| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ABN AMRO Bank N.V. | |
| 2 | PZENA INVESTMENT MANAGEMENT LLC | |
| 3 | Boston Trust Walden Inc. | |
| 4 | M&G Plc | |
| 5 | Boston Common Asset Management, LLC | |
| 6 | Candriam S.C.A. | |
| 7 | Aristotle Capital Management, LLC | |
| 8 | PARNASSUS INVESTMENTS, LLC | |
| 9 | River Road Asset Management, LLC | |
| 10 | BNP Paribas Asset Management Holding S.A. | |
| 11 | Numeric Investors LLC | |
| 12 | Amundi |