
Milwaukee-based publicly traded global asset manager founded in 1994, organized around multiple autonomous investment teams covering growth, value, global, credit and emerging-markets strategies.










| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 | ACGL ARCH CAP GROUP LTD | 3.32% | Reduced | $2.10B | 21,595,895 | −1,070,116 | Financials |
| 2 | BK BANK OF NY MELLON CORP | 3.14% | Reduced | $1.98B | 13,687,258 | −1,788,315 | Financials |
| 3 | GOOGL ALPHABET INC | 3.14% | Reduced | $1.98B | 5,534,119 | −86,094 | Communication Services |
| 4 | ELV ELEVANCE HEALTH INC FORMERLY | 2.81% | Reduced | $1.77B | 4,581,222 | −545,953 | Health Care |
| 5 | SCHW SCHWAB CHARLES CORP | 2.77% | Increased | $1.75B | 18,930,716 | +1,479,668 | Financials |
| 6 | C CITIGROUP INC | 2.52% | Reduced | $1.59B | 11,355,426 | −142,536 | Financials |
| 7 | AXP AMERICAN EXPRESS CO | 2.42% | Reduced | $1.53B | 4,521,044 | −72,839 | Financials |
| 8 | ICLR ICON PUB LTD CO | 2.38% | Increased | $1.50B | 8,636,406 | +357,461 | Industrials |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | 2.30% | Increased | $1.45B | 5,541,048 | +1,754,431 | Financials |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL | 2.30% | Increased | $1.45B | 2,893,595 | +287,939 | Financials |

Current 0.43%
+416,300Shares

Current 0.33%
+2,797,540Shares

Current 0.33%
+1,152,223Shares

Current 0.29%
+715,286Shares

Current 0.23%
+727,200Shares

+8.48%
+1,479,668Shares

+4.32%
+357,461Shares

+46.33%
+1,754,431Shares

+11.05%
+287,939Shares

+2.78%
+40,796Shares

Full Exit
0Shares

Full Exit
0Shares

Full Exit
0Shares

Full Exit
0Shares

Full Exit
0Shares

−4.72%
−1,070,116Shares

−11.56%
−1,788,315Shares

−1.53%
−86,094Shares

−10.65%
−545,953Shares

−1.24%
−142,536Shares
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