* 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
CHRISTOPHER WALTERS
CHIEF COMPLIANCE OFFICER
Akron, Ohio
10/11/2019
Other Included Managers (7):
Num
Name
File Number
1
SANTA BARBARA ASSET MANAGEMENT, LLC
028-05621
2
Clearbridge Investments, LLC
028-11611
3
ANCHOR CAPITAL ADVISORS LLC
028-01880
4
CAMBIAR INVESTORS LLC
028-01398
5
MACQUARIE GROUP LTD
028-13120
6
JENNISON ASSOCIATES LLC
028-00074
7
LOOMIS SAYLES & CO L P
028-00398
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