* 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
Larry Nakamura
VP Compliance
Miami, Florida
2/9/2024
Other Included Managers (7):
Num
Name
File Number
1
Aristotle Capital Management, LLC
028-02634
2
BAHL & GAYNOR INC
028-02825
6
PARAMETRIC DEFENSIVE EQUITY FUND LLC
7
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-04558
8
LONDON CO OF VIRGINIA
028-10665
10
Winslow Capital Management, LLC
028-03676
12
LAZARD ASSET MANAGEMENT LLC
028-10469
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