| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Vanguard | |
| 2 | Congress Asset Management Company | |
| 4 | Brandes | |
| 6 | Miller/Howard | |
| 8 | Navellier & Associates Inc. | |
| 10 | Zacks Investment Mgt | |
| 13 | Cambiar | |
| 14 | Anchor Capital | |
| 15 | Atlanta Capital | |
| 17 | Granite Invstmt Ptnr | |
| 18 | Sparrow | |
| 19 | Lazard | |
| 20 | AthenaInvest Advisor | |
| 21 | ACR | |
| 24 | Dana Investment | |
| 25 | Chartwell | |
| 26 | Clark Capital Mgmt | |
| 27 | Cohen & Steers | |
| 33 | S&P | |
| 41 | Hahn Capital Management | |
| 42 | Legg Mason |