* 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
1/20/2020
Other Included Managers (8):
Num
Name
File Number
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
8
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
028-05792
9
GW&K Investment Management, LLC
028-04145
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