Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | Delaware Capital Management Inc. | 028-05920 |
6 | Horizon Asset Management LLC | 028-06986 |
8 | Brandes Investment Partners, LP | 028-05620 |
18 | WHV Investments, Inc. | 028-01204 |
19 | Convergence Investment Partners, LLC | 028-13404 |
20 | Lazard Asset Management LLC | 028-10469 |
31 | Lateef Investment Mangement, L.P. | 028-05358 |
32 | Santa Barbara Asset Mangement, LLC | 028-05621 |