* 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
Richard A. Ward
Chief Investment Officer, Partner
El Segundo, California
10/23/2023
Other Included Managers (8):
Num
Name
Location
File Number
1
BRECKINRIDGE CAPITAL ADVISORS
2
COLUMBIA MANAGEMENT INVESTMENT
3
CULLEN CAPITAL MANAGEMENT LLC
4
DIAMOND HILL CAPITAL MANAGEMENT
5
DSM CAPITAL PARTNERS LLC
6
KAYNE ANDERSON RUDNICK INVESTMENT
7
PARAMETRIC PORTFOLIO ASSOCIATE
8
ZACKS INVESTMENT MANAGEMENT
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