* 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
Lisa M. Tamburini
Compliance Officer and Legal Counsel
Chicago, Illinois
8/3/2016
Other Included Managers (7):
Num
Name
Location
File Number
1
DELAWARE CAPITAL MANAGEMENT INC
028-05920
6
HORIZON ASSET MANAGEMENT LLC
028-06986
8
BRANDES INVESTMENT PARTNERS, LP
028-05620
19
Convergence Investment Partners, LLC
028-13404
20
LAZARD ASSET MANAGEMENT LLC
028-10469
31
LATEEF INVESTMENT MANAGEMENT, L.P.
028-05358
32
SANTA BARBARA ASSET MANAGEMENT, LLC
028-05621
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