* 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
7/17/2018
Other Included Managers (8):
Num
Name
Location
File Number
1
RICE HALL JAMES & ASSOCIATES, LLC
028-10467
2
Northern Trust Investments, Inc
028-10487
3
SAROFIM FAYEZ
028-00132
4
RBC Capital Markets Arbitrage S.A.
028-11273
5
GOLDMAN SACHS & CO. LLC
028-00687
6
RAYMOND JAMES & ASSOCIATES
028-04393
7
JPMorgan Chase Bank, N.A.
028-00123
8
J.P. Morgan Securities LLC
028-11925
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