Adviser Profile
| As of Date | 07/17/2026 |
| Registration | SEC, Approved, 07/23/2012 |
| ADV Location | MALVERN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 249,658,749,492 -49% |
| of that, discretionary | 249,658,749,492 -49% |
| Number of Employees | 315 64% |
| of those in investment advisory functions | 314 274% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 3,200,753,199 0% |
| SMA’s | Yes |
| Private Funds | 0 7 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
491B
421B
351B
281B
211B
140B
70B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$28,344,544,305 | % Position13.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$14,372,136,016 | % Position7.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,436,635,174 | % Position5.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,161,448,952 | % Position4.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,977,795,453 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$3,858,628,613 | % Position2.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$3,395,941,916 | % Position2.00% | $ Change18.00% | # Change7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,525,060,394 | % Position2.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$3,600,788,150 | % Position2.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,030,513,915 | % Position2.00% | $ Change13.00% | # Change-1.00% |