| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Johnson Bank | 028-13748 |
| 2 | Campbell Newman Asset Management, Inc. | 028-02903 |
| 3 | Johnson Investment Counsel Inc. | 028-04147 |
| 4 | The London Company of Virginia | 028-10665 |
| 6 | BTIM Corp. | 028-14964 |
| 7 | Neuberger Berman Group LLC | 028-13573 |
| 8 | Boston Common Asset Management, LLC | 028-12579 |
| 10 | Atlanta Capital Management Co. LLC | 028-05936 |
| 11 | SignalPoint Asset Management, LLC | 028-15113 |
| 12 | Dana Investment Advisors, Inc. | 028-13023 |
| 13 | Apex Capital Management | 028-11050 |