* 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
Lisa M. Tamburini
Chief Compliance Officer
Chicago, Illinois
3/10/2017
Other Included Managers (6):
Num
Name
File Number
1
DELAWARE CAPITAL MANAGEMENT INC
028-05920
6
HORIZON ASSET MANAGEMENT LLC
028-06986
19
Convergence Investment Partners, LLC
028-13404
20
LAZARD ASSET MANAGEMENT LLC
028-10469
31
LATEEF INVESTMENT MANAGEMENT, L.P.
028-05358
32
SANTA BARBARA ASSET MANAGEMENT, LLC
028-05621
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.