| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Aristotle Capital Management, LLC | 028-02634 |
| 2 | BAHL & GAYNOR INC | 028-02825 |
| 3 | EAGLE ASSET MANAGEMENT INC | 028-01666 |
| 4 | EATON VANCE MANAGEMENT | 028-04139 |
| 5 | JANUS CAPITAL MANAGEMENT LLC | 028-01343 |
| 6 | NFJ INVESTMENT GROUP LLC | 028-10770 |
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 8 | LONDON CO OF VIRGINIA | 028-10665 |
| 9 | Tortoise Investment Management, LLC | 028-15827 |
| 10 | Winslow Capital Management, LLC | 028-03676 |