GREAT LAKES ADVISORS, LLC

PrivateCIK: 1078013

Location

CHICAGO, IL

797

Positions

$12.06B

Total AUM (reported)

155.75M

Total Shares

Allocation by class

COM$10.59B87.8%

ETF$1.19B9.9%

ADR$273.05M2.3%

PFD$194.7K0.0%

Portfolio Concentration

Top 3$936.42M7.8%

4–10$1.35B11.2%

11–25$2.23B18.5%

Rest$7.54B62.5%

Top 3 weight

7.8%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 111.39M

Sole

Full voting authority

106.20M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% of voting shares4.7%

Investment Discretion (by position count)

Sole754

Shared0

Other43

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings797

Rows:

ALPHABET INC CAP STK CL A

SOLE

COM

Shares1.21M

TypeSH

Market value$346.54M

2.87%

Sole

162.53K

Shared

0.00

None

9.53K

J P MORGAN CHASE AND CO

SOLE

COM

Shares1.13M

TypeSH

Market value$333.82M

2.77%

Sole

139.08K

Shared

0.00

None

3.50K

Exxon Mobil Corp

SOLE

COM

Shares1.51M

TypeSH

Market value$256.06M

2.12%

Sole

1.33M

Shared

0.00

None

4.18K

Amazon com Inc

SOLE

COM

Shares1.22M

TypeSH

Market value$253.64M

2.10%

Sole

153.36K

Shared

0.00

None

3.47K

RTX CORPORATION

SOLE

COM

Shares998.61K

TypeSH

Market value$192.63M

1.60%

Sole

866.47K

Shared

0.00

None

3.16K

Merck Co Inc

DFND

COM

Shares1.57M

TypeSH

Market value$188.78M

1.57%

Sole

166.18K

Shared

0.00

None

14.89K

Linde PLC

SOLE

COM

Shares366.34K

TypeSH

Market value$181.62M

1.51%

Sole

44.50K

Shared

0.00

None

1.17K

Microsoft Corp

SOLE

COM

Shares488.33K

TypeSH

Market value$180.77M

1.50%

Sole

68.25K

Shared

0.00

None

1.21K

Parker Hannifin Corp

SOLE

COM

Shares200.19K

TypeSH

Market value$179.22M

1.49%

Sole

25.71K

Shared

0.00

None

677.00

NVIDIA Corp

SOLE

COM

Shares1.01M

TypeSH

Market value$175.38M

1.45%

Sole

121.37K

Shared

0.00

None

1.22K

Bank America Corp

SOLE

COM

Shares3.52M

TypeSH

Market value$171.83M

1.42%

Sole

3.07M

Shared

0.00

None

9.78K

MICRON TECH INC

SOLE

COM

Shares476.16K

TypeSH

Market value$160.87M

1.33%

Sole

50.12K

Shared

0.00

None

1.34K

TJX Cos Inc

SOLE

COM

Shares985.04K

TypeSH

Market value$157.31M

1.30%

Sole

107.39K

Shared

0.00

None

2.70K

WELLS FARGO CO NEW

SOLE

COM

Shares1.97M

TypeSH

Market value$156.72M

1.30%

Sole

208.85K

Shared

0.00

None

5.15K

BlackRock Inc

SOLE

COM

Shares158.43K

TypeSH

Market value$152.37M

1.26%

Sole

17.89K

Shared

0.00

None

474.00

GILEAD SCIENCE

SOLE

COM

Shares1.09M

TypeSH

Market value$151.84M

1.26%

Sole

132.80K

Shared

0.00

None

3.34K

HARTFORD FINL SVCS GROUP INC

SOLE

COM

Shares1.10M

TypeSH

Market value$148.78M

1.23%

Sole

132.66K

Shared

0.00

None

3.37K

Goldman Sachs Group Inc

SOLE

COM

Shares170.19K

TypeSH

Market value$143.98M

1.19%

Sole

12.02K

Shared

0.00

None

521.00

DISNEY WALT CO

SOLE

COM

Shares1.49M

TypeSH

Market value$143.97M

1.19%

Sole

170.53K

Shared

0.00

None

16.65K

Quanta Services Inc

SOLE

COM

Shares260.95K

TypeSH

Market value$143.27M

1.19%

Sole

30.58K

Shared

0.00

None

774.00

Meta Platforms Inc Cl A

SOLE

COM

Shares247.88K

TypeSH

Market value$141.82M

1.18%

Sole

32.87K

Shared

0.00

None

698.00

BROADCOM INC

SOLE

COM

Shares456.89K

TypeSH

Market value$141.41M

1.17%

Sole

59.89K

Shared

0.00

None

1.14K

ConocoPhillips

SOLE

COM

Shares1.07M

TypeSH

Market value$141.30M

1.17%

Sole

133.82K

Shared

0.00

None

3.32K

Abbott Laboratories

SOLE

COM

Shares1.36M

TypeSH

Market value$139.55M

1.16%

Sole

162.58K

Shared

0.00

None

4.40K

CSX Corp

SOLE

COM

Shares3.35M

TypeSH

Market value$137.39M

1.14%

Sole

383.17K

Shared

0.00

None

10.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CAP STK CL ASOLE	COM	1.21M	SH	$346.54M 2.87%	162.53K	9.53K
J P MORGAN CHASE AND COSOLE	COM	1.13M	SH	$333.82M 2.77%	139.08K	3.50K
Exxon Mobil CorpSOLE	COM	1.51M	SH	$256.06M 2.12%	1.33M	4.18K
Amazon com IncSOLE	COM	1.22M	SH	$253.64M 2.10%	153.36K	3.47K
RTX CORPORATIONSOLE	COM	998.61K	SH	$192.63M 1.60%	866.47K	3.16K
Merck Co IncDFND	COM	1.57M	SH	$188.78M 1.57%	166.18K	14.89K
Linde PLCSOLE	COM	366.34K	SH	$181.62M 1.51%	44.50K	1.17K
Microsoft CorpSOLE	COM	488.33K	SH	$180.77M 1.50%	68.25K	1.21K
Parker Hannifin CorpSOLE	COM	200.19K	SH	$179.22M 1.49%	25.71K	677.00
NVIDIA CorpSOLE	COM	1.01M	SH	$175.38M 1.45%	121.37K	1.22K
Bank America CorpSOLE	COM	3.52M	SH	$171.83M 1.42%	3.07M	9.78K
MICRON TECH INCSOLE	COM	476.16K	SH	$160.87M 1.33%	50.12K	1.34K
TJX Cos IncSOLE	COM	985.04K	SH	$157.31M 1.30%	107.39K	2.70K
WELLS FARGO CO NEWSOLE	COM	1.97M	SH	$156.72M 1.30%	208.85K	5.15K
BlackRock IncSOLE	COM	158.43K	SH	$152.37M 1.26%	17.89K	474.00
GILEAD SCIENCESOLE	COM	1.09M	SH	$151.84M 1.26%	132.80K	3.34K
HARTFORD FINL SVCS GROUP INCSOLE	COM	1.10M	SH	$148.78M 1.23%	132.66K	3.37K
Goldman Sachs Group IncSOLE	COM	170.19K	SH	$143.98M 1.19%	12.02K	521.00
DISNEY WALT COSOLE	COM	1.49M	SH	$143.97M 1.19%	170.53K	16.65K
Quanta Services IncSOLE	COM	260.95K	SH	$143.27M 1.19%	30.58K	774.00
Meta Platforms Inc Cl ASOLE	COM	247.88K	SH	$141.82M 1.18%	32.87K	698.00
BROADCOM INCSOLE	COM	456.89K	SH	$141.41M 1.17%	59.89K	1.14K
ConocoPhillipsSOLE	COM	1.07M	SH	$141.30M 1.17%	133.82K	3.32K
Abbott LaboratoriesSOLE	COM	1.36M	SH	$139.55M 1.16%	162.58K	4.40K
CSX CorpSOLE	COM	3.35M	SH	$137.39M 1.14%	383.17K	10.18K

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