GREAT LAKES ADVISORS, LLC

PrivateCIK: 1078013

Location

CHICAGO, IL

830

Positions

$13.14B

Total AUM (reported)

151.26M

Total Shares

Allocation by class

COM$11.53B87.7%

ETF$1.35B10.2%

ADR$266.94M2.0%

PFD$151.6K0.0%

Portfolio Concentration

Top 3$1.38B10.5%

4–10$1.60B12.2%

11–25$2.54B19.3%

Rest$7.62B58.0%

Top 3 weight

10.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 114.19M

Sole

Full voting authority

108.28M

% of voting shares94.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.91M

% of voting shares5.2%

Investment Discretion (by position count)

Sole525

Shared0

Other305

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings830

Rows:

AMAZON COM INC

SOLE

COM

Shares2.19M

TypeSH

Market value$521.41M

3.97%

Sole

237.32K

Shared

0.00

None

5.87K

APPLE INC

SOLE

COM

Shares1.68M

TypeSH

Market value$484.99M

3.69%

Sole

189.67K

Shared

0.00

None

4.17K

MICROSOFT CORP

SOLE

COM

Shares994.05K

TypeSH

Market value$370.80M

2.82%

Sole

109.92K

Shared

0.00

None

2.49K

J P MORGAN CHASE AND CO

SOLE

COM

Shares1.12M

TypeSH

Market value$366.49M

2.79%

Sole

137.56K

Shared

0.00

None

3.50K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares669.06K

TypeSH

Market value$239.10M

1.82%

Sole

97.65K

Shared

0.00

None

6.15K

Merck and Co Inc

DFND

COM

Shares1.60M

TypeSH

Market value$205.07M

1.56%

Sole

164.71K

Shared

0.00

None

14.92K

Bank America Corp

DFND

COM

Shares3.58M

TypeSH

Market value$203.96M

1.55%

Sole

3.09M

Shared

0.00

None

31.29K

PARKER HANNIFIN CORP

SOLE

COM

Shares202.92K

TypeSH

Market value$198.49M

1.51%

Sole

25.50K

Shared

0.00

None

677.00

Exxon Mobil Corp

SOLE

COM

Shares1.44M

TypeSH

Market value$197.06M

1.50%

Sole

1.21M

Shared

0.00

None

0.00

LINDE PLC

SOLE

COM

Shares374.16K

TypeSH

Market value$194.17M

1.48%

Sole

44.16K

Shared

0.00

None

1.17K

RTX CORPORATION

SOLE

COM

Shares1.02M

TypeSH

Market value$194.15M

1.48%

Sole

869.27K

Shared

0.00

None

3.16K

NVIDIA Corp

OTR

COM

Shares965.97K

TypeSH

Market value$193.28M

1.47%

Sole

121.33K

Shared

0.00

None

1.22K

Goldman Sachs Group Inc

OTR

COM

Shares176.70K

TypeSH

Market value$178.72M

1.36%

Sole

11.49K

Shared

0.00

None

511.00

BROADCOM INC

SOLE

COM

Shares461.97K

TypeSH

Market value$174.51M

1.33%

Sole

59.63K

Shared

0.00

None

1.14K

MICRON TECH INC

SOLE

COM

Shares150.51K

TypeSH

Market value$173.73M

1.32%

Sole

20.31K

Shared

0.00

None

443.00

WELLS FARGO and CO NEW

SOLE

COM

Shares2.09M

TypeSH

Market value$172.60M

1.31%

Sole

208.34K

Shared

0.00

None

5.15K

QUANTA SERVICES INC

SOLE

COM

Shares238.78K

TypeSH

Market value$171.93M

1.31%

Sole

25.47K

Shared

0.00

None

649.00

CSX CORP

SOLE

COM

Shares3.62M

TypeSH

Market value$171.91M

1.31%

Sole

380.08K

Shared

0.00

None

10.11K

DELTA AIR LINES INC

SOLE

COM

Shares1.83M

TypeSH

Market value$171.20M

1.30%

Sole

214.54K

Shared

0.00

None

5.51K

CISCO SYS INC

SOLE

COM

Shares1.44M

TypeSH

Market value$169.47M

1.29%

Sole

1.31M

Shared

0.00

None

132.09K

BLACKROCK INC

SOLE

COM

Shares165.09K

TypeSH

Market value$158.75M

1.21%

Sole

17.79K

Shared

0.00

None

474.00

TJX Cos Inc

OTR

COM

Shares1.04M

TypeSH

Market value$157.11M

1.20%

Sole

106.65K

Shared

0.00

None

2.70K

HARTFORD FINL SVCS GROUP INC

SOLE

COM

Shares1.17M

TypeSH

Market value$154.52M

1.18%

Sole

130.83K

Shared

0.00

None

3.37K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares298.04K

TypeSH

Market value$147.56M

1.12%

Sole

31.45K

Shared

0.00

None

925.00

DISNEY WALT CO

SOLE

COM

Shares1.53M

TypeSH

Market value$146.81M

1.12%

Sole

169.78K

Shared

0.00

None

16.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCSOLE	COM	2.19M	SH	$521.41M 3.97%	237.32K	5.87K
APPLE INCSOLE	COM	1.68M	SH	$484.99M 3.69%	189.67K	4.17K
MICROSOFT CORPSOLE	COM	994.05K	SH	$370.80M 2.82%	109.92K	2.49K
J P MORGAN CHASE AND COSOLE	COM	1.12M	SH	$366.49M 2.79%	137.56K	3.50K
ALPHABET INC CAP STK CL ASOLE	COM	669.06K	SH	$239.10M 1.82%	97.65K	6.15K
Merck and Co IncDFND	COM	1.60M	SH	$205.07M 1.56%	164.71K	14.92K
Bank America CorpDFND	COM	3.58M	SH	$203.96M 1.55%	3.09M	31.29K
PARKER HANNIFIN CORPSOLE	COM	202.92K	SH	$198.49M 1.51%	25.50K	677.00
Exxon Mobil CorpSOLE	COM	1.44M	SH	$197.06M 1.50%	1.21M	0.00
LINDE PLCSOLE	COM	374.16K	SH	$194.17M 1.48%	44.16K	1.17K
RTX CORPORATIONSOLE	COM	1.02M	SH	$194.15M 1.48%	869.27K	3.16K
NVIDIA CorpOTR	COM	965.97K	SH	$193.28M 1.47%	121.33K	1.22K
Goldman Sachs Group IncOTR	COM	176.70K	SH	$178.72M 1.36%	11.49K	511.00
BROADCOM INCSOLE	COM	461.97K	SH	$174.51M 1.33%	59.63K	1.14K
MICRON TECH INCSOLE	COM	150.51K	SH	$173.73M 1.32%	20.31K	443.00
WELLS FARGO and CO NEWSOLE	COM	2.09M	SH	$172.60M 1.31%	208.34K	5.15K
QUANTA SERVICES INCSOLE	COM	238.78K	SH	$171.93M 1.31%	25.47K	649.00
CSX CORPSOLE	COM	3.62M	SH	$171.91M 1.31%	380.08K	10.11K
DELTA AIR LINES INCSOLE	COM	1.83M	SH	$171.20M 1.30%	214.54K	5.51K
CISCO SYS INCSOLE	COM	1.44M	SH	$169.47M 1.29%	1.31M	132.09K
BLACKROCK INCSOLE	COM	165.09K	SH	$158.75M 1.21%	17.79K	474.00
TJX Cos IncOTR	COM	1.04M	SH	$157.11M 1.20%	106.65K	2.70K
HARTFORD FINL SVCS GROUP INCSOLE	COM	1.17M	SH	$154.52M 1.18%	130.83K	3.37K
ROCKWELL AUTOMATION INCSOLE	COM	298.04K	SH	$147.56M 1.12%	31.45K	925.00
DISNEY WALT COSOLE	COM	1.53M	SH	$146.81M 1.12%	169.78K	16.76K

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