| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 12 | GATEWAY INVESTMENT ADVISERS LL | |
| 13 | AQR CAPITAL MANAGEMENT LLC | |
| 14 | GOLDMAN SACHS ASSET MANAGEMENT | |
| 15 | TOWNSQUARE CAPITAL LLC | |
| 2 | BLACKROCK INVESTMENT MANAGEMEN | |
| 3 | BRECKINRIDGE CAPITAL ADVISORS | |
| 4 | DIAMOND HILL CAPITAL MANAGEMEN | |
| 5 | DSM CAPITAL PARTNERS LLC | |
| 6 | KAYNE ANDERSON RUDNICK INVESTM | |
| 7 | NEUBERGER BERMAN INVESTMENT AD | |
| 8 | PARAMETRIC PORTFOLIO ASSOCIATE | |
| 9 | WASATCH ADVISORS INC |