STERLING CAPITAL MANAGEMENT LLC

PrivateCIK: 1329883

Location

CHARLOTTE, NC

3289

Positions

$5.90B

Total AUM (reported)

137.23M

Total Shares

Allocation by class

COM$4.54B76.9%

LP$631.17M10.7%

ETF$536.83M9.1%

REIT$148.28M2.5%

ADR$25.10M0.4%

PFD$19.23M0.3%

0$567.8K0.0%

Portfolio Concentration

Top 3$689.54M11.7%

4–10$698.78M11.9%

11–25$792.33M13.4%

Rest$3.72B63.0%

Top 3 weight

11.7%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 137.23M

Sole

Full voting authority

123.79M

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.44M

% of voting shares9.8%

Investment Discretion (by position count)

Sole3233

Shared0

Other56

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings3289

Rows:

RREEF CORE PLUS RESIDENTIAL FU

SOLE

Shares28.24M

TypeSH

Market value$282.40M

4.79%

Sole

28.24M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares306.98K

TypeSH

Market value$210.84M

3.58%

Sole

306.98K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

COM

Shares981.06K

TypeSH

Market value$196.30M

3.33%

Sole

302.53K

Shared

0.00

None

678.52K

MANULIFE CO-INVESTMENT PARTNER

SOLE

Shares15.58M

TypeSH

Market value$155.77M

2.64%

Sole

15.58M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares315.31K

TypeSH

Market value$117.62M

1.99%

Sole

177.24K

Shared

0.00

None

138.07K

APPLE INC

DFND

COM

Shares318.90K

TypeSH

Market value$92.28M

1.57%

Sole

35.01K

Shared

0.00

None

283.89K

TQ DB PENSION PRIV INV ADM

SOLE

Shares9.16M

TypeSH

Market value$91.57M

1.55%

Sole

9.16M

Shared

0.00

None

0.00

ALPHABET INC-CL A

DFND

COM

Shares247.63K

TypeSH

Market value$88.50M

1.50%

Sole

50.57K

Shared

0.00

None

197.06K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares228.27K

TypeSH

Market value$80.66M

1.37%

Sole

103.69K

Shared

0.00

None

124.58K

J P MORGAN CHASE AND CO

SOLE

COM

Shares221.14K

TypeSH

Market value$72.39M

1.23%

Sole

185.68K

Shared

0.00

None

35.47K

SCHWAB (CHARLES) CORP

SOLE

COM

Shares731.96K

TypeSH

Market value$67.54M

1.15%

Sole

721.26K

Shared

0.00

None

10.70K

ELI LILLY & CO

DFND

COM

Shares53.98K

TypeSH

Market value$64.75M

1.10%

Sole

30.27K

Shared

0.00

None

23.71K

BROADCOM INC

DFND

COM

Shares164.10K

TypeSH

Market value$61.99M

1.05%

Sole

1.20K

Shared

0.00

None

162.90K

AMAZON COM INC

SOLE

COM

Shares248.32K

TypeSH

Market value$59.18M

1.00%

Sole

148.59K

Shared

0.00

None

99.73K

ANALOG DEVICES INC

DFND

COM

Shares148.71K

TypeSH

Market value$59.06M

1.00%

Sole

134.79K

Shared

0.00

None

13.91K

MICRON TECHNOLOGY INC

SOLE

COM

Shares47.15K

TypeSH

Market value$54.42M

0.92%

Sole

17.65K

Shared

0.00

None

29.50K

WASTE MANAGEMENT INC

DFND

COM

Shares239.92K

TypeSH

Market value$53.47M

0.91%

Sole

220.96K

Shared

0.00

None

18.96K

DEERE & CO

SOLE

COM

Shares76.45K

TypeSH

Market value$48.50M

0.82%

Sole

74.99K

Shared

0.00

None

1.46K

EATON CORP PLC

SOLE

COM

Shares113.24K

TypeSH

Market value$48.25M

0.82%

Sole

110.08K

Shared

0.00

None

3.16K

LINDE PLC

SOLE

COM

Shares92.40K

TypeSH

Market value$47.95M

0.81%

Sole

90.40K

Shared

0.00

None

SOUTHERN CO

SOLE

COM

Shares484.71K

TypeSH

Market value$46.39M

0.79%

Sole

478.95K

Shared

0.00

None

5.75K

PHILIP MORRIS INTERNATIONAL

SOLE

COM

Shares255.66K

TypeSH

Market value$46.25M

0.78%

Sole

244.71K

Shared

0.00

None

10.96K

ABBVIE INC

DFND

COM

Shares178.43K

TypeSH

Market value$44.90M

0.76%

Sole

150.06K

Shared

0.00

None

28.36K

HOME DEPOT INC

DFND

COM

Shares127.13K

TypeSH

Market value$44.84M

0.76%

Sole

94.71K

Shared

0.00

None

32.42K

VISA INC

SOLE

COM

Shares130.68K

TypeSH

Market value$44.83M

0.76%

Sole

74.09K

Shared

0.00

None

56.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RREEF CORE PLUS RESIDENTIAL FUSOLE	LP	28.24M	SH	$282.40M 4.79%	28.24M	0.00
VANGUARD S&P 500 ETFSOLE	ETF	306.98K	SH	$210.84M 3.58%	306.98K	0.00
NVIDIA CORPDFND	COM	981.06K	SH	$196.30M 3.33%	302.53K	678.52K
MANULIFE CO-INVESTMENT PARTNERSOLE	LP	15.58M	SH	$155.77M 2.64%	15.58M	0.00
MICROSOFT CORPDFND	COM	315.31K	SH	$117.62M 1.99%	177.24K	138.07K
APPLE INCDFND	COM	318.90K	SH	$92.28M 1.57%	35.01K	283.89K
TQ DB PENSION PRIV INV ADMSOLE	LP	9.16M	SH	$91.57M 1.55%	9.16M	0.00
ALPHABET INC-CL ADFND	COM	247.63K	SH	$88.50M 1.50%	50.57K	197.06K
ALPHABET INC CAP STK CL CSOLE	COM	228.27K	SH	$80.66M 1.37%	103.69K	124.58K
J P MORGAN CHASE AND COSOLE	COM	221.14K	SH	$72.39M 1.23%	185.68K	35.47K
SCHWAB (CHARLES) CORPSOLE	COM	731.96K	SH	$67.54M 1.15%	721.26K	10.70K
ELI LILLY & CODFND	COM	53.98K	SH	$64.75M 1.10%	30.27K	23.71K
BROADCOM INCDFND	COM	164.10K	SH	$61.99M 1.05%	1.20K	162.90K
AMAZON COM INCSOLE	COM	248.32K	SH	$59.18M 1.00%	148.59K	99.73K
ANALOG DEVICES INCDFND	COM	148.71K	SH	$59.06M 1.00%	134.79K	13.91K
MICRON TECHNOLOGY INCSOLE	COM	47.15K	SH	$54.42M 0.92%	17.65K	29.50K
WASTE MANAGEMENT INCDFND	COM	239.92K	SH	$53.47M 0.91%	220.96K	18.96K
DEERE & COSOLE	COM	76.45K	SH	$48.50M 0.82%	74.99K	1.46K
EATON CORP PLCSOLE	COM	113.24K	SH	$48.25M 0.82%	110.08K	3.16K
LINDE PLCSOLE	COM	92.40K	SH	$47.95M 0.81%	90.40K	2K
SOUTHERN COSOLE	COM	484.71K	SH	$46.39M 0.79%	478.95K	5.75K
PHILIP MORRIS INTERNATIONALSOLE	COM	255.66K	SH	$46.25M 0.78%	244.71K	10.96K
ABBVIE INCDFND	COM	178.43K	SH	$44.90M 0.76%	150.06K	28.36K
HOME DEPOT INCDFND	COM	127.13K	SH	$44.84M 0.76%	94.71K	32.42K
VISA INCSOLE	COM	130.68K	SH	$44.83M 0.76%	74.09K	56.59K

Page 1 of 132

…