* 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
Chief Compliance Officer
Miami, Florida
5/15/2023
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
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.