GREAT LAKES ADVISORS, LLC

CIK 1078013 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $12.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,698
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 80
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	ADD	−$13.7M	+54,132	$360M	$347M	1,150,952	1,205,084
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$16.9M	+46,246	$351M	$334M	1,088,578	1,134,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$81.0M	+54,437	$175M	$256M	1,454,814	1,509,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$25.3M	+9,440	$279M	$254M	1,208,401	1,217,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$15.9M	+35,151	$177M	$193M	963,460	998,611
—	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$12.2M	−107,724	$177M	$189M	1,677,111	1,569,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12681` · issuer key `iss:2154`	ADD	+$32.4M	+16,282	$149M	$182M	350,060	366,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$36.4M	+39,365	$217M	$181M	448,963	488,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	ADD	+$8.8M	+6,326	$170M	$179M	193,864	200,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$15.3M	−16,622	$191M	$175M	1,022,247	1,005,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$29.9M	−143,342	$202M	$172M	3,668,045	3,524,703
—	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	−$401K	−88,878	$161M	$161M	565,035	476,157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$25.7M	+128,343	$132M	$157M	856,695	985,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	TRIM	−$52.1M	−272,453	$209M	$157M	2,241,015	1,968,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	ADD	−$15.0M	+2,049	$167M	$152M	156,380	158,429
—	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	ADD	+$26.4M	+67,277	$125M	$152M	1,022,210	1,089,487
—	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	ADD	+$791K	+26,257	$148M	$149M	1,073,943	1,100,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	−$2.5M	+3,495	$147M	$144M	166,691	170,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	TRIM	−$31.1M	−45,393	$175M	$144M	1,539,197	1,493,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	ADD	+$34.7M	+3,799	$109M	$143M	257,156	260,955

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `cusip:921909818` · issuer key `cusip6:921909`	NO CHANGE	+$39.6K	$2.4M	$2.4M	59,136	59,136
—	share class as filed: ETF · position key `cusip:MFWEATHR7` · issuer key `cusip6:MFWEAT`	NO CHANGE	+$50.2K	$2.0M	$2.0M	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$69.7K	$1.7M	$1.7M	9,490	9,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$56.6K	$1.5M	$1.4M	9,787	9,787
—	share class as filed: ETF · position key `cusip:32008F200` · issuer key `cusip6:32008F`	NO CHANGE	+$46.5K	$1.2M	$1.3M	39,093	39,093
—	share class as filed: ETF · position key `cusip:003021714` · issuer key `cusip6:003021`	NO CHANGE	+$28.5K	$1.1M	$1.1M	64,736	64,736
—	share class as filed: ETF · position key `cusip:MFFLAGVP6` · issuer key `cusip6:MFFLAG`	NO CHANGE	$0	$983K	$983K	4	4
—	share class as filed: COM · position key `pos:14517` · issuer key `iss:883`	NO CHANGE	−$370K	$1.3M	$951K	26,963	26,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16728` · issuer key `iss:1926`	NO CHANGE	−$97.5K	$1.0M	$916K	19,109	19,109
—	share class as filed: ETF · position key `cusip:MFABERDE0` · issuer key `cusip6:MFABER`	NO CHANGE	−$22.3K	$909K	$886K	2	2
—	share class as filed: ETF · position key `cusip:MFLLMORT6` · issuer key `cusip6:MFLLMO`	NO CHANGE	+$10.4K	$807K	$817K	1	1
—	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$93.4K	$719K	$812K	14,384	14,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11504` · issuer key `iss:1236`	NO CHANGE	+$86.6K	$511K	$597K	6,465	6,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17263` · issuer key `iss:1795`	NO CHANGE	+$61.2K	$535K	$596K	17,939	17,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$60.8K	$596K	$535K	17,773	17,773
—	share class as filed: COM · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$41.8K	$465K	$507K	5,730	5,730
—	share class as filed: COM · position key `pos:16454` · issuer key `iss:498`	NO CHANGE	−$62.2K	$550K	$488K	28,527	28,527
—	share class as filed: ETF · position key `cusip:643822828` · issuer key `cusip6:643822`	NO CHANGE	−$27.6K	$502K	$474K	6,864	6,864
—	share class as filed: COM · position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A`	NO CHANGE	−$5.2K	$445K	$440K	17,932	17,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$71.2K	$364K	$436K	4,331	4,331
—	share class as filed: ETF · position key `cusip:19248X307` · issuer key `cusip6:19248X`	NO CHANGE	−$10.2K	$444K	$433K	35,186	35,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$139K	$291K	$430K	312	312
—	share class as filed: COM · position key `pos:18055` · issuer key `iss:2128`	NO CHANGE	+$52.4K	$369K	$422K	28,660	28,660
—	share class as filed: ETF · position key `cusip:140543828` · issuer key `cusip6:140543`	NO CHANGE	−$6.6K	$414K	$407K	5,796	5,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	+$126K	$264K	$390K	10,987	10,987
—	share class as filed: ETF · position key `cusip:29875E100` · issuer key `cusip6:29875E`	NO CHANGE	−$10.9K	$380K	$369K	6,297	6,297
—	share class as filed: COM · position key `pos:11386` · issuer key `iss:1217`	NO CHANGE	−$97.5K	$447K	$350K	5,074	5,074
—	share class as filed: COM · position key `pos:11016` · issuer key `iss:701`	NO CHANGE	+$51.4K	$269K	$320K	9,576	9,576
—	share class as filed: COM · position key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P`	NO CHANGE	+$33.1K	$274K	$307K	15,377	15,377
—	share class as filed: ETF · position key `cusip:233203371` · issuer key `cusip6:233203`	NO CHANGE	+$6.7K	$257K	$264K	12,674	12,674
—	share class as filed: ETF · position key `cusip:316071109` · issuer key `cusip6:316071`	NO CHANGE	−$15.1K	$274K	$259K	11,274	11,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15135` · issuer key `iss:620`	NO CHANGE	−$62.3K	$307K	$245K	4,036	4,036
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$13.1K	$229K	$242K	110	110
—	share class as filed: ETF · position key `cusip:61744J283` · issuer key `cusip6:61744J`	NO CHANGE	−$32.4K	$270K	$237K	9,094	9,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$4.9K	$205K	$210K	1,279	1,279
—	share class as filed: COM · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$12.9K	$135K	$148K	15,145	15,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$385	$5.1K	$5.5K	69	69

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

769 issuers · 1,698 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cap Stock Cl A

2 positions · 11 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Alphabet Inc Cap Stock Cl A, as it reported them
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$296M	1,029,935
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$58.7M	204,511
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$27.2M	94,640
ALPHABET INC CL A · COM CUSIP — src ↗	$14.5M	50,582
ALPHABET INC CL A · COM CUSIP — src ↗	$5.8M	20,268
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$1.8M	6,174
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$888K	3,087
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$306K	1,067
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$295K	1,027
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$190K	663
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$114K	398

$406M

1,412,352

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase Co

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for JPMorgan Chase Co, as it reported them
JPMorgan Chase Co · COM CUSIP — src ↗	$291M	990,776
J P MORGAN CHASE AND CO · COM CUSIP — src ↗	$22.0M	74,787
JPMORGAN CHASE CO · COM CUSIP — src ↗	$17.2M	58,375
JPMORGAN CHASE CO · COM CUSIP — src ↗	$2.7M	9,200
JPMorgan Chase Co · COM CUSIP — src ↗	$433K	1,473
JPMorgan Chase Co · COM CUSIP — src ↗	$62.7K	213

$334M

1,134,824

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · COM CUSIP — src ↗	$231M	1,364,092
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.1M	77,158
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.2M	66,207
Exxon Mobil Corp · COM CUSIP — src ↗	$304K	1,794

$256M

1,509,251

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon com Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Amazon com Inc, as it reported them
Amazon com Inc · COM CUSIP — src ↗	$221M	1,059,311
AMAZON COM INC · COM CUSIP — src ↗	$18.7M	89,819
AMAZON COM INC · COM CUSIP — src ↗	$9.8M	47,077
AMAZON COM INC · COM CUSIP — src ↗	$4.0M	19,030
Amazon com Inc · COM CUSIP — src ↗	$354K	1,698
Amazon com Inc · COM CUSIP — src ↗	$189K	906

$254M

1,217,841

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rtx Corporation Com

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Rtx Corporation Com, as it reported them
Rtx Corporation Com · COM CUSIP — src ↗	$171M	887,117
RTX CORPORATION COM · COM CUSIP — src ↗	$11.4M	59,058
RTX CORPORATION · COM CUSIP — src ↗	$10.0M	51,726
Rtx Corporation Com · COM CUSIP — src ↗	$137K	710

$193M

998,611

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck Co Inc

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Merck Co Inc, as it reported them
Merck Co Inc · COM CUSIP — src ↗	$167M	1,387,003
MERCK N CO INC NEW · COM CUSIP — src ↗	$11.4M	94,826
MERCK CO INC NEW COM · COM CUSIP — src ↗	$7.6M	62,924
MERCK CO INC NEW COM · COM CUSIP — src ↗	$1.5M	12,064
Merck Co Inc · COM CUSIP — src ↗	$1.3M	10,737
Merck Co Inc · COM CUSIP — src ↗	$157K	1,309
Merck Co Inc · COM CUSIP — src ↗	$63.0K	524

$189M

1,569,387

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Linde PLC, as it reported them
Linde PLC · COM CUSIP — src ↗	$159M	320,467
LINDE PLC SHS · COM CUSIP — src ↗	$12.2M	24,613
LINDE PLC · COM CUSIP — src ↗	$9.3M	18,769
LINDE PLC · COM CUSIP — src ↗	$1.1M	2,293
Linde PLC · COM CUSIP — src ↗	$99.2K	200

$182M

366,342

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Microsoft Corp, as it reported them
Microsoft Corp · COM CUSIP — src ↗	$154M	416,476
MICROSOFT CORP · COM CUSIP — src ↗	$15.1M	40,795
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,316
MICROSOFT CORP · COM CUSIP — src ↗	$5.0M	13,601
Microsoft Corp · COM CUSIP — src ↗	$886K	2,393
Microsoft Corp · COM CUSIP — src ↗	$277K	747

$181M

488,328

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker Hannifin Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Parker Hannifin Corp, as it reported them
Parker Hannifin Corp · COM CUSIP — src ↗	$155M	173,696
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$12.6M	14,116
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$9.8M	10,991
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$1.1M	1,280
Parker Hannifin Corp · COM CUSIP — src ↗	$95.8K	107

$179M

200,190

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for NVIDIA Corp, as it reported them
NVIDIA Corp · COM CUSIP — src ↗	$153M	876,679
NVIDIA CORP · COM CUSIP — src ↗	$14.1M	80,688
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.7M	38,313
NVIDIA Corp · COM CUSIP — src ↗	$1.1M	6,354
NVIDIA Corp · COM CUSIP — src ↗	$626K	3,591

$175M

1,005,625

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank America Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Bank America Corp, as it reported them
Bank America Corp · COM CUSIP — src ↗	$154M	3,164,580
BANK OF AMERICA CORPORATION · COM CUSIP — src ↗	$8.8M	180,173
BANK OF AMERICA CORP · COM CUSIP — src ↗	$8.4M	171,392
Bank America Corp · COM CUSIP — src ↗	$352K	7,218
Bank America Corp · COM CUSIP — src ↗	$65.3K	1,340

$172M

3,524,703

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Micron Technology Inc, as it reported them
Micron Technology Inc · COM CUSIP — src ↗	$143M	424,435
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.2M	27,332
MICRON TECH INC · COM CUSIP — src ↗	$7.6M	22,402
MICRON TECH INC · COM CUSIP — src ↗	$534K	1,579
Micron Technology Inc · COM CUSIP — src ↗	$89.9K	266
Micron Technology Inc · COM CUSIP — src ↗	$48.3K	143

$161M

476,157

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Cos Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for TJX Cos Inc, as it reported them
TJX Cos Inc · COM CUSIP — src ↗	$140M	873,996
TJX COS INC · COM CUSIP — src ↗	$9.5M	59,358
TJX COS INC NEW · COM CUSIP — src ↗	$6.9M	43,413
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,325
TJX Cos Inc · COM CUSIP — src ↗	$151K	946

$157M

985,038

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo Co

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Wells Fargo Co, as it reported them
Wells Fargo Co · COM CUSIP — src ↗	$140M	1,752,535
WELLS FARGO AND CO NEW · COM CUSIP — src ↗	$9.3M	116,325
WELLS FARGO CO NEW · COM CUSIP — src ↗	$6.5M	81,522
WELLS FARGO CO NEW · COM CUSIP — src ↗	$1.3M	16,149
Wells Fargo Co · COM CUSIP — src ↗	$162K	2,031

$157M

1,968,562

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BlackRock Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for BlackRock Inc, as it reported them
BlackRock Inc · COM CUSIP — src ↗	$135M	139,973
BLACKROCK INC COM · COM CUSIP — src ↗	$9.8M	10,224
BLACKROCK INC · COM CUSIP — src ↗	$6.8M	7,029
BLACKROCK INC · COM CUSIP — src ↗	$1.1M	1,116
BlackRock Inc · COM CUSIP — src ↗	$83.7K	87

$152M

158,429

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gilead Sciences Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Gilead Sciences Inc, as it reported them
Gilead Sciences Inc · COM CUSIP — src ↗	$133M	951,775
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.3M	73,762
GILEAD SCIENCE · COM CUSIP — src ↗	$7.4M	53,246
GILEAD SCIENCE · COM CUSIP — src ↗	$1.2M	8,934
Gilead Sciences Inc · COM CUSIP — src ↗	$219K	1,574
Gilead Sciences Inc · COM CUSIP — src ↗	$27.3K	196

$152M

1,089,487

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hartford Insurance Group Inc C

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Hartford Insurance Group Inc C, as it reported them
Hartford Insurance Group Inc C · COM CUSIP — src ↗	$130M	963,429
HARTFORD FINL SVCS GROUP INC · COM CUSIP — src ↗	$9.9M	73,112
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$7.5M	55,278
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$1.0M	7,648
Hartford Insurance Group Inc C · COM CUSIP — src ↗	$99.1K	733

$149M

1,100,200

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Goldman Sachs Group Inc, as it reported them
Goldman Sachs Group Inc · COM CUSIP — src ↗	$133M	157,486
GOLDMAN SACHS GRP INC · COM CUSIP — src ↗	$6.8M	8,051
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.5M	2,987
GOLDMAN SACHS GRP INC · COM CUSIP — src ↗	$1.3M	1,501
Goldman Sachs Group Inc · COM CUSIP — src ↗	$136K	161

$144M

170,186

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Disney Walt Co Disney

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Disney Walt Co Disney, as it reported them
Disney Walt Co Disney · COM CUSIP — src ↗	$126M	1,305,406
DISNEY WALT CO · COM CUSIP — src ↗	$9.1M	94,196
WALT DISNEY CO HLDG CO · COM CUSIP — src ↗	$6.9M	71,242
Disney Walt Co Disney · COM CUSIP — src ↗	$1.2M	12,263
WALT DISNEY CO HLDG CO · COM CUSIP — src ↗	$914K	9,477
Disney Walt Co Disney · COM CUSIP — src ↗	$118K	1,220

$144M

1,493,804

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Quanta Services Inc, as it reported them
Quanta Services Inc · COM CUSIP — src ↗	$126M	229,466
QUANTA SVCS INC · COM CUSIP — src ↗	$9.2M	16,749
QUANTA SERVICES INC · COM CUSIP — src ↗	$6.9M	12,487
QUANTA SERVICES INC · COM CUSIP — src ↗	$1.1M	2,052
Quanta Services Inc · COM CUSIP — src ↗	$75.8K	138
Quanta Services Inc · COM CUSIP — src ↗	$34.6K	63

$143M

260,955

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Cl A

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Meta Platforms Inc Cl A, as it reported them
Meta Platforms Inc Cl A · COM CUSIP — src ↗	$122M	213,938
META PLATFORMS INC CL A · COM CUSIP — src ↗	$11.0M	19,305
META PLATFORMS INC CL A · COM CUSIP — src ↗	$5.5M	9,604
META PLATFORMS INC CL A · COM CUSIP — src ↗	$2.6M	4,564
Meta Platforms Inc Cl A · COM CUSIP — src ↗	$215K	375
Meta Platforms Inc Cl A · COM CUSIP — src ↗	$52.6K	92

$142M

247,878

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Ltd

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Broadcom Ltd, as it reported them
Broadcom Ltd · COM CUSIP — src ↗	$122M	394,402
BROADCOM INC COM · COM CUSIP — src ↗	$10.8M	34,847
BROADCOM INC · COM CUSIP — src ↗	$4.8M	15,643
BROADCOM INC · COM CUSIP — src ↗	$3.2M	10,357
Broadcom Ltd · COM CUSIP — src ↗	$449K	1,450
Broadcom Ltd · COM CUSIP — src ↗	$58.2K	188

$141M

456,887

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ConocoPhillips

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for ConocoPhillips, as it reported them
ConocoPhillips · COM CUSIP — src ↗	$123M	932,605
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.9M	74,913
CONOCOPHILLIPS · COM CUSIP — src ↗	$6.9M	52,219
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3M	10,006
ConocoPhillips · COM CUSIP — src ↗	$97.0K	735

$141M

1,070,478

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Abbott Laboratories, as it reported them
Abbott Laboratories · COM CUSIP — src ↗	$122M	1,191,216
ABBOTT LABS · COM CUSIP — src ↗	$9.3M	90,243
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.1M	69,002
ABBOTT LABORATORIES · COM CUSIP — src ↗	$794K	7,728
Abbott Laboratories · COM CUSIP — src ↗	$109K	1,061

$140M

1,359,250

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for CSX Corp, as it reported them
CSX Corp · COM CUSIP — src ↗	$121M	2,951,160
CSX CORP · COM CUSIP — src ↗	$8.7M	212,056
CSX CORP · COM CUSIP — src ↗	$6.6M	160,994
CSX CORP · COM CUSIP — src ↗	$833K	20,297
CSX Corp · COM CUSIP — src ↗	$95.6K	2,329

$137M

3,346,836

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for PepsiCo Inc, as it reported them
PepsiCo Inc · COM CUSIP — src ↗	$117M	751,824
PEPSICO INC · COM CUSIP — src ↗	$8.7M	55,972
PEPSICO INC NC · COM CUSIP — src ↗	$5.8M	37,116
PEPSICO INC NC · COM CUSIP — src ↗	$1.3M	8,371
PepsiCo Inc · COM CUSIP — src ↗	$90.2K	581

$133M

853,864

1.1%

—

Intercontinental Exchange Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Intercontinental Exchange Inc, as it reported them
Intercontinental Exchange Inc · COM CUSIP — src ↗	$114M	726,826
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$8.4M	53,348
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$6.3M	40,211
INTERCONTINENTAL EXCHANGE INC · COM CUSIP — src ↗	$934K	5,938
Intercontinental Exchange Inc · COM CUSIP — src ↗	$67.3K	428

ticker not yet mapped

$130M

826,751

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Cisco Systems Inc, as it reported them
Cisco Systems Inc · COM CUSIP — src ↗	$110M	1,413,714
CISCO SYS INC · COM CUSIP — src ↗	$9.4M	121,217
CISCO SYS INC · COM CUSIP — src ↗	$9.0M	116,053
Cisco Systems Inc · COM CUSIP — src ↗	$1.5M	19,657
Cisco Systems Inc · COM CUSIP — src ↗	$292K	3,766
Cisco Systems Inc · COM CUSIP — src ↗	$82.9K	1,069

$130M

1,675,476

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Martin Marietta Materials Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Martin Marietta Materials Inc, as it reported them
Martin Marietta Materials Inc · COM CUSIP — src ↗	$112M	190,795
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$8.4M	14,232
MARTIN MARIETTA MATERIALS · COM CUSIP — src ↗	$6.2M	10,495
MARTIN MARIETTA MATERIALS · COM CUSIP — src ↗	$922K	1,566
Martin Marietta Materials Inc · COM CUSIP — src ↗	$69.5K	118

$128M

217,206

1.1%

—

Lazard Global Infra Inst

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Lazard Global Infra Inst, as it reported them
Lazard Global Infra Inst · ETF CUSIP 52106N459 src ↗	$126M	6,514,436
Lazard Global Infra Inst · ETF CUSIP 52106N459 src ↗	$1.7M	86,983
Lazard Global Infra Inst · ETF CUSIP 52106N459 src ↗	$252K	13,032

ticker not yet mapped

$128M

6,614,451

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lowes Cos Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Lowes Cos Inc, as it reported them
Lowes Cos Inc · COM CUSIP — src ↗	$107M	451,868
LOWES COS INC · COM CUSIP — src ↗	$9.2M	38,994
LOWES COMPANIES INC · COM CUSIP — src ↗	$6.6M	27,787
LOWES COMPANIES INC · COM CUSIP — src ↗	$1.1M	4,803
Lowes Cos Inc · COM CUSIP — src ↗	$89.8K	380

$124M

523,832

1.0%

—

Harbor Commodity All Weather S

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Harbor Commodity All Weather S, as it reported them
Harbor Commodity All Weather S · ETF CUSIP 41151J505 src ↗	$117M	3,783,151
Harbor Commodity All Weather S · ETF CUSIP 41151J505 src ↗	$1.3M	41,953
Harbor Commodity All Weather S · ETF CUSIP 41151J505 src ↗	$281K	9,074

ticker not yet mapped

$119M

3,834,178

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for AbbVie Inc, as it reported them
AbbVie Inc · COM CUSIP — src ↗	$103M	473,332
ABBVIE INC · COM CUSIP — src ↗	$7.9M	36,199
ABBVIE INC COM · COM CUSIP — src ↗	$4.4M	20,151
ABBVIE INC COM · COM CUSIP — src ↗	$1.6M	7,463
AbbVie Inc · COM CUSIP — src ↗	$1.1M	5,047
AbbVie Inc · COM CUSIP — src ↗	$180K	827
AbbVie Inc · COM CUSIP — src ↗	$173K	797

$118M

543,816

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boston Scientific Corp

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Boston Scientific Corp, as it reported them
Boston Scientific Corp · COM CUSIP — src ↗	$103M	1,636,967
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$7.7M	122,267
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$5.4M	86,566
Boston Scientific Corp · COM CUSIP — src ↗	$1.1M	16,961
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$870K	13,856
Boston Scientific Corp · COM CUSIP — src ↗	$73.9K	1,177
Boston Scientific Corp · COM CUSIP — src ↗	$61.4K	978

$118M

1,878,772

1.0%

—

Delta Air Lines Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Delta Air Lines Inc, as it reported them
Delta Air Lines Inc · COM CUSIP — src ↗	$103M	1,548,900
DELTA AIR LINES INC DEL · COM CUSIP — src ↗	$7.9M	119,150
DELTA AIR LINES INC NEW · COM CUSIP — src ↗	$6.0M	89,764
DELTA AIR LINES INC NEW · COM CUSIP — src ↗	$856K	12,871
Delta Air Lines Inc · COM CUSIP — src ↗	$70.5K	1,060

ticker not yet mapped

$118M

1,771,745

1.0%

—

Causeway Emerg Mkt Fund Inst C

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Causeway Emerg Mkt Fund Inst C, as it reported them
Causeway Emerg Mkt Fund Inst C · ETF CUSIP 149498107 src ↗	$113M	7,444,330
Causeway Emerg Mkt Fund Inst C · ETF CUSIP 149498107 src ↗	$2.1M	140,325
Causeway Emerg Mkt Fund Inst C · ETF CUSIP 149498107 src ↗	$251K	16,557

ticker not yet mapped

$115M

7,601,212

1.0%

—

RenaissanceRe Holdings Ltd

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for RenaissanceRe Holdings Ltd, as it reported them
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$77.1M	259,396
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$34.6M	116,456
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$2.1M	7,142
RenaissanceRe Holdings Ltd · COM CUSIP — src ↗	$134K	451

ticker not yet mapped

$114M

383,445

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Berkshire Hathaway Inc Cl B

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Berkshire Hathaway Inc Cl B, as it reported them
Berkshire Hathaway Inc Cl B · COM CUSIP — src ↗	$98.2M	204,904
BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP — src ↗	$7.9M	16,508
BERKSHIRE HATHAWAY CL B NEW · COM CUSIP — src ↗	$6.8M	14,164
Berkshire Hathaway Inc Cl B · COM CUSIP — src ↗	$299K	624
Berkshire Hathaway Inc Cl B · COM CUSIP — src ↗	$43.1K	90

$113M

236,290

0.9%

—

Duke Energy Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Duke Energy Corp, as it reported them
Duke Energy Corp · COM CUSIP — src ↗	$99.8M	762,186
DUKE ENERGY CORP NEW COM NEW · COM CUSIP — src ↗	$6.3M	48,208
DUKE ENERGY CORPORATION · COM CUSIP — src ↗	$5.9M	44,784
Duke Energy Corp · COM CUSIP — src ↗	$56.3K	430

ticker not yet mapped

$112M

855,608

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Motors Co

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for General Motors Co, as it reported them
General Motors Co · COM CUSIP — src ↗	$101M	1,356,181
GENERAL MTRS CO · COM CUSIP — src ↗	$5.3M	71,203
GENERAL MTRS CO · COM CUSIP — src ↗	$5.1M	68,548
General Motors Co · COM CUSIP — src ↗	$31.9K	428
GENERAL MTRS CO · COM CUSIP — src ↗	$26.1K	350
General Motors Co · COM CUSIP — src ↗	$23.5K	315

$112M

1,497,025

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Apple Inc, as it reported them
Apple Inc · COM CUSIP — src ↗	$93.2M	367,208
APPLE INC COM · COM CUSIP — src ↗	$10.4M	40,788
APPLE INC · COM CUSIP — src ↗	$5.4M	21,457
Apple Inc · COM CUSIP — src ↗	$842K	3,317
Apple Inc · COM CUSIP — src ↗	$304K	1,197

$110M

433,967

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cencora Inc Com

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Cencora Inc Com, as it reported them
Cencora Inc Com · COM CUSIP — src ↗	$96.4M	306,733
CENCORA INC COM · COM CUSIP — src ↗	$7.1M	22,543
CENCORA INC · COM CUSIP — src ↗	$4.8M	15,188
CENCORA INC · COM CUSIP — src ↗	$876K	2,788
Cencora Inc Com · COM CUSIP — src ↗	$61.9K	197

$109M

347,449

0.9%

—

iShares Core S P 500 ETF

7 positions · 11 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for iShares Core S P 500 ETF, as it reported them
iShares Core S P 500 ETF · ETF CUSIP — src ↗	$94.9M	145,245
iShares Russell 1000 Growth ET · ETF CUSIP — src ↗	$4.6M	10,887
ISHARES RUSSELL 1000 VALUE ETF · COM CUSIP — src ↗	$3.4M	15,960
iShares Russell 1000 Val ETF · ETF CUSIP — src ↗	$1.9M	8,955
iShares Core S P Mcp ETF · ETF CUSIP — src ↗	$1.4M	20,204
iShares Core S P 500 ETF · ETF CUSIP — src ↗	$984K	1,507
iShares Rus Mid Cap ETF · ETF CUSIP — src ↗	$609K	6,266
iShares Core S P 500 ETF · ETF CUSIP — src ↗	$536K	821
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$388K	1,565
ISHARES CORE S P 500 ETF · COM CUSIP — src ↗	$37.2K	57
ISHARES S P 500 VAL ETF · COM CUSIP — src ↗	$2.5K	12

ticker not yet mapped

$109M

211,479

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for GE Vernova Inc, as it reported them
GE Vernova Inc · COM CUSIP — src ↗	$96.7M	110,753
GE VERNOVA LLC · COM CUSIP — src ↗	$4.7M	5,432
GE VERNOVA INC · COM CUSIP — src ↗	$4.5M	5,167
GE Vernova Inc · COM CUSIP — src ↗	$27.1K	31

$106M

121,383

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rockwell Automation Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Rockwell Automation Inc, as it reported them
Rockwell Automation Inc · COM CUSIP — src ↗	$92.7M	258,291
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$6.1M	16,945
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$5.6M	15,695
Rockwell Automation Inc · COM CUSIP — src ↗	$33.4K	93

$104M

291,024

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Thermo Fisher Scientific Inc, as it reported them
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$89.7M	182,391
THERMO FISHER SCIENTIFIC INC C · COM CUSIP — src ↗	$7.1M	14,460
THERMO FISHER SCIENTIFIC · COM CUSIP — src ↗	$4.8M	9,695
THERMO FISHER SCIENTIFIC · COM CUSIP — src ↗	$780K	1,587
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$59.0K	120

$102M

208,253

0.8%

—

Fox Corp Cl A

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Fox Corp Cl A, as it reported them
Fox Corp Cl A · COM CUSIP — src ↗	$91.2M	1,562,326
FOX CORP · COM CUSIP — src ↗	$4.8M	82,969
FOX CORP CL A · COM CUSIP — src ↗	$4.7M	80,100
Fox Corp Cl A · COM CUSIP — src ↗	$28.6K	490

ticker not yet mapped

$101M

1,725,885

0.8%

—

Victory Portfolios IV Fund Cl

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Victory Portfolios IV Fund Cl, as it reported them
Victory Portfolios IV Fund Cl · ETF CUSIP 92648C462 src ↗	$97.2M	2,176,524
Victory Portfolios IV Fund Cl · ETF CUSIP 92648C462 src ↗	$1.1M	25,359

ticker not yet mapped

$98.3M

2,201,883

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boeing Co

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Boeing Co, as it reported them
Boeing Co · COM CUSIP — src ↗	$85.8M	430,921
BOEING CO · COM CUSIP — src ↗	$6.8M	34,314
BOEING CO · COM CUSIP — src ↗	$3.8M	19,285
BOEING CO · COM CUSIP — src ↗	$871K	4,374
Boeing Co · COM CUSIP — src ↗	$61.7K	310

$97.4M

489,204

0.8%

—

Freeport McMoran Inc Cl B

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Freeport McMoran Inc Cl B, as it reported them
Freeport McMoran Inc Cl B · COM CUSIP — src ↗	$85.4M	1,452,600
FREEPORTMCMORAN COPPER AND GO · COM CUSIP — src ↗	$5.6M	94,484
FREEPORT MCMORAN CLB · COM CUSIP — src ↗	$4.8M	81,712
Freeport McMoran Inc Cl B · COM CUSIP — src ↗	$74.8K	1,273
Freeport McMoran Inc Cl B · COM CUSIP — src ↗	$22.9K	390

ticker not yet mapped

$95.8M

1,630,459

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Motorola Solutions Inc, as it reported them
Motorola Solutions Inc · COM CUSIP — src ↗	$83.5M	192,306
MOTOROLA SOLUTIONS INC COM NE · COM CUSIP — src ↗	$5.5M	12,674
MOTOROLA SOLUTIONS INC · COM CUSIP — src ↗	$5.1M	11,705
Motorola Solutions Inc · COM CUSIP — src ↗	$36.0K	83

$94.1M

216,768

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ProLogis Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for ProLogis Inc, as it reported them
ProLogis Inc · COM CUSIP — src ↗	$81.1M	613,570
PROLOGIS INC · COM CUSIP — src ↗	$6.8M	51,512
PROLOGIS INC COM · COM CUSIP — src ↗	$4.5M	34,210
PROLOGIS INC COM · COM CUSIP — src ↗	$1.1M	8,084
ProLogis Inc · COM CUSIP — src ↗	$67.0K	507

$93.6M

707,883

0.8%

—

Slb Limited Com Stk

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Slb Limited Com Stk, as it reported them
Slb Limited Com Stk · COM CUSIP — src ↗	$69.5M	1,352,964
SLB LIMITED · COM CUSIP — src ↗	$8.5M	165,281
SLB LIMITED · COM CUSIP — src ↗	$6.2M	119,921
SLB LIMITED · COM CUSIP — src ↗	$1.1M	21,446
Slb Limited Com Stk · COM CUSIP — src ↗	$118K	2,301
Slb Limited Com Stk · COM CUSIP — src ↗	$73.7K	1,435

ticker not yet mapped

$85.5M

1,663,348

0.7%

—

Legg Mason Global Asset Manage

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Legg Mason Global Asset Manage, as it reported them
Legg Mason Global Asset Manage · ETF CUSIP 524686524 src ↗	$84.9M	1,193,987
Legg Mason Global Asset Manage · ETF CUSIP 524686524 src ↗	$276K	3,881

ticker not yet mapped

$85.2M

1,197,868

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for American Express Co, as it reported them
American Express Co · COM CUSIP — src ↗	$73.3M	242,299
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.9M	16,061
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.7M	15,435
American Express Co · COM CUSIP — src ↗	$1.7M	5,670
American Express Co · COM CUSIP — src ↗	$185K	611
American Express Co · COM CUSIP — src ↗	$82.9K	274

$84.8M

280,350

0.7%

—

Mondelez Intl Inc Cl A

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Mondelez Intl Inc Cl A, as it reported them
Mondelez Intl Inc Cl A · COM CUSIP — src ↗	$73.2M	1,269,256
MONDELEZ INTL INC · COM CUSIP — src ↗	$5.2M	90,437
MONDELEZ INTL INC COM · COM CUSIP — src ↗	$4.8M	83,254
Mondelez Intl Inc Cl A · COM CUSIP — src ↗	$28.4K	493

ticker not yet mapped

$83.2M

1,443,440

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Textron Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Textron Inc, as it reported them
Textron Inc · COM CUSIP — src ↗	$69.8M	797,300
TEXTRON INC · COM CUSIP — src ↗	$4.5M	51,147
TEXTRON INC · COM CUSIP — src ↗	$4.2M	48,267
Textron Inc · COM CUSIP — src ↗	$40.5K	463

$78.6M

897,177

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for American Tower Corp, as it reported them
American Tower Corp · COM CUSIP — src ↗	$67.8M	392,671
AMERICAN TOWER REIT COM · COM CUSIP — src ↗	$5.4M	31,272
AMERICAN TOWER CORP · COM CUSIP — src ↗	$3.6M	20,908
AMERICAN TOWER CORP · COM CUSIP — src ↗	$770K	4,462
American Tower Corp · COM CUSIP — src ↗	$50.7K	294

$77.6M

449,607

0.6%

—

Causeway Cap Mgmt Tr Intl Valu

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Causeway Cap Mgmt Tr Intl Valu, as it reported them
Causeway Cap Mgmt Tr Intl Valu · ETF CUSIP 14949P208 src ↗	$77.2M	3,437,476
Causeway Cap Mgmt Tr Intl Valu · ETF CUSIP 14949P208 src ↗	$272K	12,095

ticker not yet mapped

$77.4M

3,449,571

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Nextera Energy Inc, as it reported them
Nextera Energy Inc · COM CUSIP — src ↗	$60.3M	649,525
NEXTERA ENERGY INC · COM CUSIP — src ↗	$9.0M	96,470
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.1M	65,483
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.3M	14,207
Nextera Energy Inc · COM CUSIP — src ↗	$86.7K	933
Nextera Energy Inc · COM CUSIP — src ↗	$24.7K	266

$76.8M

826,884

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Travelers Companies Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Travelers Companies Inc, as it reported them
Travelers Companies Inc · COM CUSIP — src ↗	$59.8M	204,943
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$6.6M	22,612
TRAVELERS COMPANIES INC COM · COM CUSIP — src ↗	$6.2M	21,344
Travelers Companies Inc · COM CUSIP — src ↗	$86.0K	295

$72.7M

249,194

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Citigroup Inc, as it reported them
Citigroup Inc · COM CUSIP — src ↗	$60.8M	536,508
Citigroup Inc · COM CUSIP — src ↗	$331K	2,923
Citigroup Inc · COM CUSIP — src ↗	$52.8K	466

$61.2M

539,897

0.5%

—

iShares Core MSCI EAFE

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for iShares Core MSCI EAFE, as it reported them
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$55.1M	608,181
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$2.5M	27,672
iShares Core MSCI EAFE · ETF CUSIP 46432F842 src ↗	$253K	2,796

ticker not yet mapped

$57.8M

638,649

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for UnitedHealth Group Inc, as it reported them
UnitedHealth Group Inc · COM CUSIP — src ↗	$47.5M	175,405
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.8M	17,780
UNITEDHEALTH GP INC · COM CUSIP — src ↗	$3.9M	14,468
UnitedHealth Group Inc · COM CUSIP — src ↗	$416K	1,538
UnitedHealth Group Inc · COM CUSIP — src ↗	$37.3K	138
UnitedHealth Group Inc · COM CUSIP — src ↗	$28.4K	105

$56.7M

209,434

0.5%

—

Janus Henderson Global Real Es

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Janus Henderson Global Real Es, as it reported them
Janus Henderson Global Real Es · ETF CUSIP 47103A583 src ↗	$53.9M	4,339,841
Janus Henderson Global Real Es · ETF CUSIP 47103A583 src ↗	$1.1M	86,519
Janus Henderson Global Real Es · ETF CUSIP 47103A583 src ↗	$51.4K	4,135

ticker not yet mapped

$55.1M

4,430,495

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG Resources Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for EOG Resources Inc, as it reported them
EOG Resources Inc · COM CUSIP — src ↗	$43.8M	302,873
EOG RES INC · COM CUSIP — src ↗	$5.2M	35,995
EOG RESOURCES INC · COM CUSIP — src ↗	$4.9M	33,776
EOG Resources Inc · COM CUSIP — src ↗	$40.2K	278

$53.9M

372,922

0.4%

—

Qnity Electronics Inc Common S

1 position · 7 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Qnity Electronics Inc Common S, as it reported them
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$43.7M	378,469
QNITY ELECTRONICS INC · COM CUSIP — src ↗	$4.9M	42,045
QNITY ELECTRONICS INC · COM CUSIP — src ↗	$2.8M	23,854
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$1.3M	11,118
QNITY ELECTRONICS INC · COM CUSIP — src ↗	$881K	7,631
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$83.7K	725
Qnity Electronics Inc Common S · COM CUSIP — src ↗	$29.0K	251

ticker not yet mapped

$53.5M

464,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Darden Restaurants Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Darden Restaurants Inc, as it reported them
Darden Restaurants Inc · COM CUSIP — src ↗	$44.0M	224,399
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$4.8M	24,484
DARDEN RESTAURANTS · COM CUSIP — src ↗	$4.5M	22,897
Darden Restaurants Inc · COM CUSIP — src ↗	$59.4K	303

$53.3M

272,083

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications Inc

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Verizon Communications Inc, as it reported them
Verizon Communications Inc · COM CUSIP — src ↗	$41.5M	826,476
VERIZON COMMUNICATIONS · COM CUSIP — src ↗	$5.3M	106,561
VERIZON COMMUNICATIONS · COM CUSIP — src ↗	$4.6M	91,067
Verizon Communications Inc · COM CUSIP — src ↗	$50.6K	1,008
Verizon Communications Inc · COM CUSIP — src ↗	$47.5K	946

$51.5M

1,026,058

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter And Gamble Co

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Procter And Gamble Co, as it reported them
Procter And Gamble Co · COM CUSIP — src ↗	$40.5M	280,582
PROCTER AND GAMBLE CO · COM CUSIP — src ↗	$4.8M	32,891
PROCTER GAMBLE · COM CUSIP — src ↗	$4.4M	30,779
Procter And Gamble Co · COM CUSIP — src ↗	$42.5K	294

$49.8M

344,546

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

State Street Corp

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for State Street Corp, as it reported them
State Street Corp · COM CUSIP — src ↗	$41.3M	326,420
STATE STR CORP · COM CUSIP — src ↗	$2.5M	19,710
STATE STREET CORP · COM CUSIP — src ↗	$2.5M	19,499
State Street Corp · COM CUSIP — src ↗	$2.0M	15,668
State Street Corp · COM CUSIP — src ↗	$25.1K	198

$48.3M

381,495

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Otis Worldwide Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Otis Worldwide Corp, as it reported them
Otis Worldwide Corp · COM CUSIP — src ↗	$39.3M	509,705
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$4.6M	59,095
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$3.9M	50,586
Otis Worldwide Corp · COM CUSIP — src ↗	$47.9K	621

$47.8M

620,007

0.4%

—

Comcast Corp Cl A

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Comcast Corp Cl A, as it reported them
Comcast Corp Cl A · COM CUSIP — src ↗	$40.8M	1,419,429
COMCAST CORP · COM CUSIP — src ↗	$3.1M	108,704
COMCAST CORP NEW CLASS A · COM CUSIP — src ↗	$2.9M	101,415
Comcast Corp Cl A · COM CUSIP — src ↗	$912K	31,752
Comcast Corp Cl A · COM CUSIP — src ↗	$90.7K	3,160

ticker not yet mapped

$47.8M

1,664,460

0.4%

—

SPDR Portfolio Emg MK

2 positions · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for SPDR Portfolio Emg MK, as it reported them
SPDR Portfolio Emg MK · ETF CUSIP 78463X509 src ↗	$40.0M	851,849
SPDR Portfolio Devlpd · ETF CUSIP 78463X889 src ↗	$6.6M	144,492
SPDR Portfolio Emg MK · ETF CUSIP 78463X509 src ↗	$809K	17,237
SPDR Portfolio Emg MK · ETF CUSIP 78463X509 src ↗	$142K	3,030

ticker not yet mapped

$47.5M

1,016,608

0.4%

—

Voya Mutual Funds Intl Small C

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Voya Mutual Funds Intl Small C, as it reported them
Voya Mutual Funds Intl Small C · ETF CUSIP 92914A760 src ↗	$46.6M	612,093
Voya Mutual Funds Intl Small C · ETF CUSIP 92914A760 src ↗	$160K	2,108

ticker not yet mapped

$46.7M

614,201

0.4%

—

Vanguard Total Stock Index Adm

11 positions · 18 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Vanguard Total Stock Index Adm, as it reported them
Vanguard Total Stock Index Adm · ETF CUSIP 922908728 src ↗	$11.7M	74,893
Vanguard S P 500 ETF · ETF CUSIP 922908363 src ↗	$8.3M	13,890
Vanguard 500 Index Admir · ETF CUSIP 922908710 src ↗	$5.9M	9,860
Vanguard Value ETF · ETF CUSIP — src ↗	$4.7M	23,953
Vanguard Growth ETF · ETF CUSIP — src ↗	$4.7M	10,758
Vanguard Small Cap ETF · ETF CUSIP — src ↗	$3.6M	13,808
Vanguard Extend Mkt ETF · ETF CUSIP — src ↗	$2.7M	13,110
Vanguard Mid Cap ETF · ETF CUSIP — src ↗	$2.1M	7,144
Vanguard Total Stock Mkt · ETF CUSIP — src ↗	$456K	1,421
Vanguard Index Funds Md Cp Sto · ETF CUSIP 922908835 src ↗	$431K	5,478
Vanguard Large Cap Index Fund · ETF CUSIP — src ↗	$302K	1,009
VANGUARD VALUE ETF INDEX · COM CUSIP — src ↗	$35.1K	179
Vanguard Total Stock Mkt · ETF CUSIP — src ↗	$23.4K	73
Vanguard Mid Cap ETF · ETF CUSIP — src ↗	$19.2K	67
Vanguard Value ETF · ETF CUSIP — src ↗	$11.2K	57
Vanguard Growth ETF · ETF CUSIP — src ↗	$10.9K	25
Vanguard Small Cap ETF · ETF CUSIP — src ↗	$6.8K	26
VANGUARD S P 500 ETF · COM CUSIP 922908363 src ↗	$20	0

ticker not yet mapped

$45.0M

175,751

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Amgen Inc, as it reported them
Amgen Inc · COM CUSIP — src ↗	$36.5M	103,670
AMGEN INC · COM CUSIP — src ↗	$4.4M	12,429
AMGEN INC · COM CUSIP — src ↗	$4.1M	11,719
Amgen Inc · COM CUSIP — src ↗	$26.4K	75

$45.0M

127,893

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carrier Global Corporation Com

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Carrier Global Corporation Com, as it reported them
Carrier Global Corporation Com · COM CUSIP — src ↗	$35.6M	631,923
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$4.4M	77,432
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$4.1M	72,900
Carrier Global Corporation Com · COM CUSIP — src ↗	$35.2K	625
Carrier Global Corporation Com · COM CUSIP — src ↗	$29.9K	531

$44.1M

783,411

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Suncor Energy Inc

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Suncor Energy Inc, as it reported them
Suncor Energy Inc · COM CUSIP — src ↗	$24.9M	376,834
Suncor Energy Inc · COM CUSIP — src ↗	$18.0M	272,399
Suncor Energy Inc · COM CUSIP — src ↗	$98.8K	1,495

$43.0M

650,728

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S P Global Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for S P Global Inc, as it reported them
S P Global Inc · COM CUSIP — src ↗	$34.0M	80,050
S AND P GLOBAL INC · COM CUSIP — src ↗	$4.0M	9,487
S P GLOBAL INC COM · COM CUSIP — src ↗	$3.8M	8,922
S P Global Inc · COM CUSIP — src ↗	$24.2K	57

$41.9M

98,516

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Public Storage

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Public Storage, as it reported them
Public Storage · COM CUSIP — src ↗	$32.7M	120,705
PUBLIC STORAGE INC · COM CUSIP — src ↗	$4.1M	15,032
PUBLIC STORAGE · COM CUSIP — src ↗	$3.8M	14,153
Public Storage · COM CUSIP — src ↗	$21.7K	80

$40.6M

149,970

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DuPont de Nemours Inc

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for DuPont de Nemours Inc, as it reported them
DuPont de Nemours Inc · COM CUSIP — src ↗	$34.8M	759,964
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$2.3M	50,784
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$2.2M	48,443
DuPont de Nemours Inc · COM CUSIP — src ↗	$1.0M	22,238
DuPont de Nemours Inc · COM CUSIP — src ↗	$94.4K	2,062
DuPont de Nemours Inc · COM CUSIP — src ↗	$22.9K	501

$40.5M

883,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Becton Dickinson Co

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Becton Dickinson Co, as it reported them
Becton Dickinson Co · COM CUSIP — src ↗	$30.0M	190,788
BECTON DICKINSON AND CO · COM CUSIP — src ↗	$4.4M	28,023
BECTON DICKINSON CO · COM CUSIP — src ↗	$3.3M	20,706
BECTON DICKINSON CO · COM CUSIP — src ↗	$469K	2,984
Becton Dickinson Co · COM CUSIP — src ↗	$35.8K	228

$38.2M

242,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Expand Energy Corporation Com

1 position · 5 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Expand Energy Corporation Com, as it reported them
Expand Energy Corporation Com · COM CUSIP — src ↗	$29.2M	266,331
EXPAND ENERGY CORPORATION COM · COM CUSIP — src ↗	$5.0M	45,442
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$2.8M	25,929
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$956K	8,703
Expand Energy Corporation Com · COM CUSIP — src ↗	$49.8K	454

$38.1M

346,859

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BorgWarner Inc

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for BorgWarner Inc, as it reported them
BorgWarner Inc · COM CUSIP — src ↗	$34.8M	641,797
BorgWarner Inc · COM CUSIP — src ↗	$1.6M	28,988
BorgWarner Inc · COM CUSIP — src ↗	$98.9K	1,823
BorgWarner Inc · COM CUSIP — src ↗	$1.4K	26

$36.5M

672,634

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McKesson Corp

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for McKesson Corp, as it reported them
McKesson Corp · COM CUSIP — src ↗	$33.8M	39,027
McKesson Corp · COM CUSIP — src ↗	$1.8M	2,069
McKesson Corp · COM CUSIP — src ↗	$211K	244
McKesson Corp · COM CUSIP — src ↗	$1.7K	2

$35.8M

41,342

0.3%

—

Shell PLC Spon ADS

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Shell PLC Spon ADS, as it reported them
Shell PLC Spon ADS · ADR CUSIP — src ↗	$34.8M	374,157
Shell PLC Spon ADS · ADR CUSIP — src ↗	$226K	2,433
Shell PLC Spon ADS · ADR CUSIP — src ↗	$34.7K	373

ticker not yet mapped

$35.1M

376,963

0.3%

—

SK Telecom Ltd Sp ADR

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for SK Telecom Ltd Sp ADR, as it reported them
SK Telecom Ltd Sp ADR · ADR CUSIP — src ↗	$19.8M	676,728
SK Telecom Ltd Sp ADR · ADR CUSIP — src ↗	$14.7M	501,640
SK Telecom Ltd Sp ADR · ADR CUSIP — src ↗	$75.5K	2,578

ticker not yet mapped

$34.6M

1,180,946

0.3%

—

Ryanair Holdings PLC Sp ADS

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Ryanair Holdings PLC Sp ADS, as it reported them
Ryanair Holdings PLC Sp ADS · ADR CUSIP — src ↗	$17.8M	307,548
Ryanair Holdings PLC Sp ADS · ADR CUSIP — src ↗	$14.3M	248,215
Ryanair Holdings PLC Sp ADS · ADR CUSIP — src ↗	$45.8K	793

ticker not yet mapped

$32.2M

556,556

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Cummins Inc, as it reported them
Cummins Inc · COM CUSIP — src ↗	$28.7M	53,335
Cummins Inc · COM CUSIP — src ↗	$2.0M	3,807
Cummins Inc · COM CUSIP — src ↗	$85.5K	159

$30.8M

57,301

0.3%

—

Deutsche Secs Tr Dws Rref Gblr

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Deutsche Secs Tr Dws Rref Gblr, as it reported them
Deutsche Secs Tr Dws Rref Gblr · ETF CUSIP 25159L406 src ↗	$29.9M	3,954,810
Deutsche Secs Tr Dws Rref Gblr · ETF CUSIP 25159L406 src ↗	$689K	91,188
Deutsche Secs Tr Dws Rref Gblr · ETF CUSIP 25159L406 src ↗	$117K	15,535

ticker not yet mapped

$30.7M

4,061,533

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Owens Corning New

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Owens Corning New, as it reported them
Owens Corning New · COM CUSIP — src ↗	$24.4M	225,674
OWENS CORNING · COM CUSIP — src ↗	$3.0M	27,912
OWENS CORNING INC · COM CUSIP — src ↗	$2.8M	25,972
Owens Corning New · COM CUSIP — src ↗	$16.6K	153

$30.3M

279,711

0.3%

—

CNH Industrial Nv

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for CNH Industrial Nv, as it reported them
CNH Industrial Nv · COM CUSIP — src ↗	$21.1M	1,917,402
CNH Industrial Nv · COM CUSIP — src ↗	$8.3M	753,037
CNH Industrial Nv · COM CUSIP — src ↗	$640K	58,167
CNH Industrial Nv · COM CUSIP — src ↗	$48.7K	4,431

ticker not yet mapped

$30.1M

2,733,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Newmont Corporation

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Newmont Corporation, as it reported them
Newmont Corporation · COM CUSIP — src ↗	$29.0M	267,442
Newmont Corporation · COM CUSIP — src ↗	$324K	2,992
Newmont Corporation · COM CUSIP — src ↗	$110K	1,020

$29.4M

271,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Lam Research Corp, as it reported them
Lam Research Corp · COM CUSIP — src ↗	$28.9M	135,250
Lam Research Corp · COM CUSIP — src ↗	$255K	1,194
Lam Research Corp · COM CUSIP — src ↗	$98.5K	461

$29.3M

136,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp

1 position · 6 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Oracle Corp, as it reported them
Oracle Corp · COM CUSIP — src ↗	$23.5M	159,483
ORACLE CORP COM · COM CUSIP — src ↗	$3.3M	22,513
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,791
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,377
Oracle Corp · COM CUSIP — src ↗	$151K	1,025
Oracle Corp · COM CUSIP — src ↗	$89.3K	607

$29.2M

198,796

0.2%

—

VanEck Morningstar SMID Moat E

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for VanEck Morningstar SMID Moat E, as it reported them
VanEck Morningstar SMID Moat E · ETF CUSIP 92189H730 src ↗	$27.6M	783,978
VanEck Morningstar SMID Moat E · ETF CUSIP 92189H730 src ↗	$1.0M	28,862
VanEck Morningstar SMID Moat E · ETF CUSIP 92189H730 src ↗	$77.2K	2,194

ticker not yet mapped

$28.7M

815,034

0.2%

—

Ambev SA Sp ADR

1 position · 3 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Ambev SA Sp ADR, as it reported them
Ambev SA Sp ADR · ADR CUSIP 02319V103 src ↗	$15.4M	5,287,022
Ambev SA Sp ADR · ADR CUSIP 02319V103 src ↗	$12.2M	4,167,268
Ambev SA Sp ADR · ADR CUSIP 02319V103 src ↗	$45.8K	15,670

ticker not yet mapped

$27.7M

9,469,960

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sandisk Corp

1 position · 2 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Sandisk Corp, as it reported them
Sandisk Corp · COM CUSIP — src ↗	$26.5M	41,690
Sandisk Corp · COM CUSIP — src ↗	$215K	338

$26.7M

42,028

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Limited

1 position · 4 reported rows

Rows GREAT LAKES ADVISORS, LLC reported for Chubb Limited, as it reported them
Chubb Limited · COM CUSIP — src ↗	$24.3M	74,500
Chubb Limited · COM CUSIP — src ↗	$1.9M	5,743
Chubb Limited · COM CUSIP — src ↗	$139K	428
Chubb Limited · COM CUSIP — src ↗	$2.9K	9

$26.3M

80,680

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 95 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1698 / 1698median book 97.5 positions

878 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GREAT LAKES ADVISORS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.