* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Gwen Wilmeth
Chief Compliance Officer
Houston, Texas
8/5/2016
Other Included Managers (5):
Num
Name
File Number
1
RICE HALL JAMES & ASSOCIATES, LLC
028-10467
1
Northern Trust Investments, Inc
028-10487
1
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
028-01474
1
COLUMBIA MANAGEMENT ADVISORS INC
028-00297
1
SAROFIM FAYEZ
028-00132
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