| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 2 | Vulcan Value Partners, LLC | 028-15045 |
| 3 | POLEN CAPITAL MANAGEMENT LLC | 028-03687 |
| 4 | Aperio Group, LLC | 028-11964 |
| 5 | Neuberger Berman Investment Advisers LLC | |
| 6 | Quantum Capital Advisors, LLC | |
| 7 | EAGLE GLOBAL ADVISORS LLC | 028-06213 |
| 8 | SaratogaRIM Global GARP Plus Fund LLC | |
| 9 | BOSTON TRUST & WALDEN FUNDS |