GREAT LAKES ADVISORS, LLC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$3.4B

Holdings

526

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (526 positions)

#	Stock	Shares	Value	% Portfolio
501	WELLWelltower Inc	5,222	$239K	0.01%
502	PIIPolaris Inc Com	4,932	$238K	0.01%
503	WBAWalgreens Boots Alliance Inc	5,110	$234K	0.01%
504	CSFLUSDCenterState Bank Corp	13,438	$232K	0.01%
505	BKBank New York Mellon Corp	6,873	$231K	0.01%
506	SBACSBA Communications Corp Cl A	851	$230K	0.01%
507	CGNXCognex Corp	5,377	$227K	0.01%
508	MDYSPDR S&P Mid Cap 400 ETF Tr	854	$224K	0.01%
509	MOAltria Group Inc	5,782	$224K	0.01%
510	EEMVIshares Min Vol Emerg Mkt	4,743	$223K	0.01%
511	MTDMettler Toledo International	317	$219K	0.01%
512	AMDAdvanced Micro Devices Inc	4,694	$213K	0.01%
513	SBLYXLegg Mason Large Cap Growth I	4,486	$208K	0.01%
514	SLG2EURSL Green Realty Corp	4,828	$208K	0.01%
515	DFCEXDFA Emerg Mkt Core Equity	13,323	$207K	0.01%
516	HRLHormel Foods Corp	4,424	$206K	0.01%
517	WMSAdvanced Drain Systems Inc	6,884	$203K	0.01%
518	CVCOCavco Industries Inc	1,393	$202K	0.01%
519	VVIAXVanguard Value Index Adm	5,807	$201K	0.01%
520	FKINXFranklin Custodian Funds Incom	88,361	$171K	0.00%
521	FCNTXFidelity Contrafund Inc	13,570	$160K	0.00%
522	NYCBEURNew York Community Bancorp Inc	12,943	$122K	0.00%
523	6PMParamount Group Inc	13,577	$119K	0.00%
524	SIRIEURSirius XM Holdings Inc	24,053	$119K	0.00%
525	HLHecla Mining Co	47,830	$87K	0.00%
526	PAASFPan American Silver Corp Rt	26,176	$9K	0.00%

PreviousPage 6 of 6