| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | American Funds Model Portfolios | |
| 2 | Atlanta Capital Mgmt Co LLC (MD) | |
| 3 | Columbia Threadneedle (MD) | |
| 4 | Conestoga Capital Advisors LLC (MD) | |
| 5 | Eagle Asset Management Inc | |
| 6 | Federated Investment Counseling | |
| 7 | Freedom | |
| 8 | Kayne Anderson Rudnick Inv Mgt (MD) |