| 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 | |
| 2 | BAHL & GAYNOR INC | |
| 3 | EAGLE ASSET MANAGEMENT INC | |
| 4 | JANUS HENDERSON INVESTORS US LLC | |
| 5 | NFJ INVESTMENT GROUP LLC | |
| 6 | PARAMETRIC DEFENSIVE EQUITY FUND LLC | |
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | |
| 8 | LONDON CO OF VIRGINIA | |
| 9 | Tortoise Investment Management, LLC | |
| 10 | Winslow Capital Management, LLC | |
| 11 | Mirror Merger Sub 2, LLC | |
| 12 | LAZARD ASSET MANAGEMENT LLC |