STERLING CAPITAL MANAGEMENT LLC

PrivateCIK: 1329883

Location

CHARLOTTE, NC

3215

Positions

$5.28B

Total AUM (reported)

103.92M

Total Shares

Allocation by class

COM$4.31B81.7%

ETF$472.33M9.0%

LP$315.54M6.0%

REIT$137.60M2.6%

PFD$20.38M0.4%

ADR$17.66M0.3%

Portfolio Concentration

Top 3$523.00M9.9%

4–10$643.93M12.2%

11–25$815.60M15.5%

Rest$3.29B62.4%

Top 3 weight

9.9%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 103.92M

Sole

Full voting authority

89.34M

% of voting shares86.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.58M

% of voting shares14.0%

Investment Discretion (by position count)

Sole3158

Shared0

Other57

Dominant voting typeSole · 86.0% of voting shares

Institutional Holdings3215

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares334.75K

TypeSH

Market value$200.03M

3.79%

Sole

334.75K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

COM

Shares982.47K

TypeSH

Market value$171.34M

3.25%

Sole

335.83K

Shared

0.00

None

646.64K

MICROSOFT CORP

DFND

COM

Shares409.61K

TypeSH

Market value$151.62M

2.87%

Sole

199.43K

Shared

0.00

None

210.18K

MANULIFE CO-INVESTMENT PARTNER

SOLE

Shares14.12M

TypeSH

Market value$141.21M

2.68%

Sole

14.12M

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares448.18K

TypeSH

Market value$113.74M

2.16%

Sole

35.13K

Shared

0.00

None

413.05K

TQ DB PENSION PRIV INV ADM

SOLE

Shares8.90M

TypeSH

Market value$89.02M

1.69%

Sole

8.90M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares389.93K

TypeSH

Market value$81.21M

1.54%

Sole

168.09K

Shared

0.00

None

221.84K

SCHWAB (CHARLES) CORP

SOLE

COM

Shares854.65K

TypeSH

Market value$80.32M

1.52%

Sole

846.34K

Shared

0.00

None

8.31K

J P MORGAN CHASE AND CO

SOLE

COM

Shares236.53K

TypeSH

Market value$69.58M

1.32%

Sole

206.14K

Shared

0.00

None

30.40K

WASTE MANAGEMENT INC

DFND

COM

Shares299.60K

TypeSH

Market value$68.85M

1.30%

Sole

275.14K

Shared

0.00

None

24.46K

LINDE PLC

SOLE

COM

Shares126.92K

TypeSH

Market value$62.92M

1.19%

Sole

125.73K

Shared

0.00

None

1.19K

ANALOG DEVICES INC

DFND

COM

Shares192.82K

TypeSH

Market value$61.34M

1.16%

Sole

180.61K

Shared

0.00

None

12.21K

MOTOROLA SOLUTIONS INC

DFND

COM

Shares137.66K

TypeSH

Market value$59.74M

1.13%

Sole

128.48K

Shared

0.00

None

9.18K

ABBVIE INC

DFND

COM

Shares271.90K

TypeSH

Market value$59.14M

1.12%

Sole

209.57K

Shared

0.00

None

62.33K

SOUTHERN CO

SOLE

COM

Shares599.45K

TypeSH

Market value$57.86M

1.10%

Sole

595.86K

Shared

0.00

None

3.60K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares200.10K

TypeSH

Market value$57.40M

1.09%

Sole

121.43K

Shared

0.00

None

78.67K

ALPHABET INC-CL A

DFND

COM

Shares193.10K

TypeSH

Market value$55.53M

1.05%

Sole

52.26K

Shared

0.00

None

140.84K

FERGUSON ENTERPRISES INC

SOLE

COM

Shares229.23K

TypeSH

Market value$53.47M

1.01%

Sole

222.53K

Shared

0.00

None

6.70K

DEERE & CO

SOLE

COM

Shares92.44K

TypeSH

Market value$52.07M

0.99%

Sole

91.45K

Shared

0.00

None

994.00

ELI LILLY & CO

DFND

COM

Shares55.74K

TypeSH

Market value$51.27M

0.97%

Sole

33.13K

Shared

0.00

None

22.61K

AMERIPRISE FINANCIAL INC

SOLE

COM

Shares112.59K

TypeSH

Market value$50.03M

0.95%

Sole

111.41K

Shared

0.00

None

1.17K

EATON CORP PLC

SOLE

COM

Shares137.44K

TypeSH

Market value$49.16M

0.93%

Sole

136.35K

Shared

0.00

None

1.09K

BROADCOM INC

DFND

COM

Shares158.15K

TypeSH

Market value$48.95M

0.93%

Sole

1.18K

Shared

0.00

None

156.97K

HOME DEPOT INC

DFND

COM

Shares148.63K

TypeSH

Market value$48.88M

0.93%

Sole

117.35K

Shared

0.00

None

31.27K

PEPSICO INC

SOLE

COM

Shares308.08K

TypeSH

Market value$47.84M

0.91%

Sole

299.27K

Shared

0.00

None

8.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	334.75K	SH	$200.03M 3.79%	334.75K	0.00
NVIDIA CORPDFND	COM	982.47K	SH	$171.34M 3.25%	335.83K	646.64K
MICROSOFT CORPDFND	COM	409.61K	SH	$151.62M 2.87%	199.43K	210.18K
MANULIFE CO-INVESTMENT PARTNERSOLE	LP	14.12M	SH	$141.21M 2.68%	14.12M	0.00
APPLE INCDFND	COM	448.18K	SH	$113.74M 2.16%	35.13K	413.05K
TQ DB PENSION PRIV INV ADMSOLE	LP	8.90M	SH	$89.02M 1.69%	8.90M	0.00
AMAZON COM INCSOLE	COM	389.93K	SH	$81.21M 1.54%	168.09K	221.84K
SCHWAB (CHARLES) CORPSOLE	COM	854.65K	SH	$80.32M 1.52%	846.34K	8.31K
J P MORGAN CHASE AND COSOLE	COM	236.53K	SH	$69.58M 1.32%	206.14K	30.40K
WASTE MANAGEMENT INCDFND	COM	299.60K	SH	$68.85M 1.30%	275.14K	24.46K
LINDE PLCSOLE	COM	126.92K	SH	$62.92M 1.19%	125.73K	1.19K
ANALOG DEVICES INCDFND	COM	192.82K	SH	$61.34M 1.16%	180.61K	12.21K
MOTOROLA SOLUTIONS INCDFND	COM	137.66K	SH	$59.74M 1.13%	128.48K	9.18K
ABBVIE INCDFND	COM	271.90K	SH	$59.14M 1.12%	209.57K	62.33K
SOUTHERN COSOLE	COM	599.45K	SH	$57.86M 1.10%	595.86K	3.60K
ALPHABET INC CAP STK CL CSOLE	COM	200.10K	SH	$57.40M 1.09%	121.43K	78.67K
ALPHABET INC-CL ADFND	COM	193.10K	SH	$55.53M 1.05%	52.26K	140.84K
FERGUSON ENTERPRISES INCSOLE	COM	229.23K	SH	$53.47M 1.01%	222.53K	6.70K
DEERE & COSOLE	COM	92.44K	SH	$52.07M 0.99%	91.45K	994.00
ELI LILLY & CODFND	COM	55.74K	SH	$51.27M 0.97%	33.13K	22.61K
AMERIPRISE FINANCIAL INCSOLE	COM	112.59K	SH	$50.03M 0.95%	111.41K	1.17K
EATON CORP PLCSOLE	COM	137.44K	SH	$49.16M 0.93%	136.35K	1.09K
BROADCOM INCDFND	COM	158.15K	SH	$48.95M 0.93%	1.18K	156.97K
HOME DEPOT INCDFND	COM	148.63K	SH	$48.88M 0.93%	117.35K	31.27K
PEPSICO INCSOLE	COM	308.08K	SH	$47.84M 0.91%	299.27K	8.82K

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