* 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
Gregory Walters
Chief Compliance Officer
Newport Beach, California
11/14/2022
Other Included Managers (12):
Num
Name
File Number
1
Aristotle Capital Management, LLC
2
BAHL & GAYNOR INC
3
EAGLE ASSET MANAGEMENT INC
4
JANUS HENDERSON INVESTORS US LLC
5
NFJ INVESTMENT GROUP LLC
6
PARAMETRIC DEFENSIVE EQUITY FUND LLC
7
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8
LONDON CO OF VIRGINIA
9
Tortoise Investment Management, LLC
10
Winslow Capital Management, LLC
11
Mirror Merger Sub 2, LLC
12
LAZARD ASSET MANAGEMENT LLC
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