| 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 |
| 19 | Convergence Investment Partners, LLC | 028-13404 |
| 20 | LAZARD ASSET MANAGEMENT LLC | 028-10469 |
| 31 | LATEEF INVESTMENT MANAGEMENT, L.P. | 028-05358 |
| 32 | SANTA BARBARA ASSET MANAGEMENT, LLC | 028-05621 |