| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Atlanta Capital Mgmt Co LLC (MD) | |
| 2 | Boston Partners (MD) | |
| 3 | Columbia Threadneedle (MD) | |
| 4 | Dearborn Partners, LLC (MD) | |
| 5 | Eagle Asset Management (MD) | |
| 6 | Federated Inv Cnslng (MD) | |
| 7 | Freedom | |
| 8 | Freedom UMA | |
| 9 | Jennison Associates, LLC (MD) | |
| 10 | Parametric Portfolio Associates | |
| 11 | Parametric Portfolio Associates Custom Core S&P 500 |