* 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
Carlos Gonzalez
Chief Compliance Officer
Houston, Texas
7/19/2024
List of Other Managers Reporting for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:
Natixis Investment Managers, LLC (also a manager on 2 through 13)
028-06808
2
Natixis Advisors, LLC
028-05788
3
Natixis Investment Managers, SA
028-10092
6
Olive Street Investment Advisers, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
9
Equitable Investment Management Group, LLC
10
Goldman Sachs Asset Management, LP
12
PFM Asset Management, LLC
13
Mason Street Advisors, LLC
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