| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Argent | 028-05933 |
| 2 | Aristotle | 028-02634 |
| 3 | C.S. McKee | 028-01203 |
| 4 | CastleArk | 028-05573 |
| 5 | CCI | 028-10449 |
| 6 | Cornerstone | 028-14575 |
| 7 | Cupps | 028-12766 |
| 8 | Jackson Square | 028-05267 |
| 9 | Delta | 028-03320 |
| 10 | Disciplined Growth Investors | 028-06630 |
| 11 | Fisher Investments | 028-02499 |
| 12 | Frontier | 028-01185 |
| 13 | Geneva | 028-03935 |
| 14 | Harris Associates | 028-2013 |
| 15 | Highland Equity | 028-03959 |
| 16 | McKinley | 028-03719 |
| 17 | MetWest | 028-05723 |
| 18 | Miller/Howard | 028-03692 |
| 19 | NewSouth | 028-12027 |
| 20 | NWQ | 028-01474 |
| 21 | Opus | 028-11411 |
| 22 | HighMark Capital Management | 028-04663 |
| 23 | Ruane | 028-00154 |
| 24 | Smith Group | 028-03459 |
| 25 | Sterling | 028-11465 |
| 26 | Thomas White | 028-05601 |
| 27 | Tradewinds | 028-12572 |
| 28 | Victory | 028-06354 |
| 29 | WCM | 028-07104 |
| 30 | Wellington | 028-14047 |
| 31 | Zevenbergen | 028-10622 |