| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PUTNAM INVESTMENT MANAGEMENT LLC | |
| 2 | BRECKINRIDGE COUNTY PROSPECT | |
| 3 | Clarkston Capital Partners, LLC | |
| 4 | Heron Bay Capital Management | |
| 5 | HAHN CAPITAL MANAGEMENT LLC | |
| 6 | Hardman Johnston Global Advisors LLC | |
| 7 | NATIXIS ADVISORS, LLC | |
| 8 | RIVERBRIDGE PARTNERS LLC | |
| 9 | MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | |
| 10 | Azimuth Capital Investment Management LLC | |
| 11 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | |
| 12 | Fisher Asset Management, LLC | |
| 13 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | |
| 14 | EAGLE CAPITAL MANAGEMENT LLC | |
| 15 | EARNEST PARTNERS LLC | |
| 16 | LAZARD ASSET MANAGEMENT LLC |