| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 028-04295 |
| 10 | Lazard Asset Management LLC | |
| 11 | Dorsey, Wright & Associates, LLC | |
| 12 | NEUBERGER BERMAN BD LLC | |
| 13 | Nuveen Asset Management, LLC | 028-14498 |
| 14 | RENAISSANCE GROUP LLC | 028-04884 |
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 028-04691 |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | |
| 17 | TCW Investment Management Company LLC | |
| 18 | The London Company of Virginia, LLC | |
| 19 | VANGUARD GROUP INC | |
| 2 | CLEARBRIDGE, LLC | 028-01701 |
| 20 | Winslow Capital Management, LLC | 028-03676 |
| 21 | Equalis Financial | |
| 3 | EARNEST PARTNERS LLC | 028-05269 |
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | |
| 5 | FEDERATED INVESTMENT COUNSELING | 028-01454 |
| 6 | Invesco Advisers, Inc. | |
| 7 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV | |
| 8 | JANUS HENDERSON INVESTORS US LLC | 028-01343 |
| 9 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |