Institutions / GREAT LAKES ADVISORS, LLC / Holdings

Great Lakes Advisors, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
PRUDENTIAL FINANCIAL INC	—	$25.04M	256,335	0.2%
EQUITY LIFESTYLE PROPERTIES INC	—	$23.09M	369,919	0.2%
CHEVRON CORP	—	$23.03M	111,313	0.2%
EMERSON ELECTRIC CO	—	$22.72M	173,402	0.2%
KINDER MORGAN, INC.	—	$21.58M	643,554	0.2%
FMI Funds Inc Stock Fund Inv	—	$21.06M	627,258	0.2%
ARCH CAPITAL GROUP LTD.	—	$21.06M	219,366	0.2%
Philip Morris International Inc.	—	$20.81M	125,864	0.2%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$20.68M	255,445	0.2%
ON Semiconductor Corp	—	$19.77M	319,236	0.2%
STATE STREET SPDR S P 500 ETF	—	$19.54M	30,038	0.2%
PFIZER INC	—	$19.47M	693,490	0.2%
STERLING INFRASTRUCTURE, INC.	—	$19.46M	47,771	0.2%
TRUIST FINANCIAL CORP	—	$18.74M	407,603	0.2%
COSTCO WHOLESALE CORP /NEW	—	$18.41M	18,476	0.2%
GENERAL ELECTRIC CO	—	$18.23M	64,227	0.2%
Mastercard Inc	—	$18.06M	36,135	0.1%
Netflix Inc	—	$17.79M	185,067	0.1%
Expedia Group Inc	—	$17.58M	76,133	0.1%
ELI LILLY & Co	—	$17.37M	18,886	0.1%
Booking Holdings Inc	—	$16.78M	3,986	0.1%
Phillips 66	—	$16.49M	90,528	0.1%
iShares MSCI UAE ETF	—	$15.40M	229,782	0.1%
ALTRIA GROUP, INC.	—	$15.36M	232,808	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$14.88M	220,284	0.1%
MASTEC INC	—	$14.77M	45,916	0.1%
UBS Group AG	—	$14.31M	366,164	0.1%
SPDR Portfolio Tl Stock	—	$14.26M	180,319	0.1%
HASBRO, INC.	—	$14.19M	151,567	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$14.07M	67,005	0.1%
COHERENT CORP	—	$13.21M	55,457	0.1%
APPLIED MATERIALS INC /DE	—	$12.97M	37,959	0.1%
Amrize Ltd	—	$12.92M	230,629	0.1%
JABIL INC	—	$12.85M	48,370	0.1%
Johnson Controls International plc	—	$11.75M	89,760	0.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$11.72M	161,599	0.1%
Vanguard Total Stock Index Adm	—	$11.70M	74,893	0.1%
Vanguard Inst	—	$11.30M	21,618	0.1%
LOCKHEED MARTIN CORP	—	$11.26M	18,623	0.1%
SEMTECH CORP	—	$11.16M	145,150	0.1%
Palantir Technologies Inc	—	$10.95M	74,828	0.1%
INTEL CORP	—	$10.76M	243,902	0.1%
Avery Dennison Corp	—	$10.74M	62,220	0.1%
HANCOCK WHITNEY CORP	—	$10.60M	166,765	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$10.34M	41,377	0.1%
CATERPILLAR INC	—	$10.31M	14,550	0.1%
COLGATE PALMOLIVE CO	—	$10.09M	118,350	0.1%
MCDONALD'S CORP	—	$9.99M	32,147	0.1%
PORTLAND GENERAL ELECTRIC CO /OR	—	$9.90M	187,528	0.1%
BRISTOL MYERS SQUIBB CO	—	$9.88M	162,852	0.1%