| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | GW&K Investment Management, LLC | 028-04145 |
| 2 | POLEN CAPITAL MANAGEMENT LLC | 028-03687 |
| 3 | GOLDEN CAPITAL MANAGEMENT, LLC | 028-06003 |