| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Active Index Advisors | |
| 2 | Aligned Investors (MD) | |
| 3 | Atlanta Capital Mgmt Co LLC (MD) | |
| 4 | Capital Wealth Planning, LLC | |
| 5 | Davis Selected Advisors, LP (MD) | |
| 6 | Dearborn Partners, LLC (MD) | |
| 7 | Eagle Asset Management Inc | |
| 8 | Edge Asset Management (MD) | |
| 9 | Federated Investment Counseling | |
| 10 | Franklin Templeton Private Portfoli | |
| 11 | Freedom | |
| 12 | Parnassus Investments (MD) | |
| 13 | Tandem Investment Advisors, Inc. | |
| 14 | WestEnd Advisors (MD) |