| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Aristotle International Equity ADR | |
| 2 | Atlantic Trust Investment Advisors Inc | |
| 3 | Clearbridge Multi Cap Growth-US Equity | |
| 4 | Diamond Hill Capital Management Inc | |
| 5 | Earnest Partners LLC | |
| 6 | Federated Strategic Value | |
| 7 | Fiduciary Large Cap US Equity | |
| 8 | Hamlin Capital Management LLC | |
| 9 | Neuberger Berman LLC | |
| 10 | Parametric Portfolio Associates | |
| 11 | Pinnacle Associates LTD | |
| 12 | Pzena Investment Management | |
| 13 | Rice Hall James & Associates | |
| 14 | Riverbridge Partners |