* 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
Legal Counsel and Compliance Officer
Chicago, Illinois
8/11/2014
Other Included Managers (10):
Num
Name
Location
File Number
1
DELAWARE CAPITAL MANAGEMENT INC
028-05920
18
WHV Investment Management, Inc.
028-01204
19
Convergence Investment Partners, LLC
028-13404
20
LAZARD ASSET MANAGEMENT LLC
028-10469
6
HORIZON ASSET MANAGEMENT LLC
028-06986
8
BRANDES INVESTMENT PARTNERS, LP
028-05620
9
ARIEL INVESTMENTS, LLC
028-04003
32
SANTA BARBARA ASSET MANAGEMENT, LLC
028-05621
11
MARSICO CAPITAL MANAGEMENT LLC
028-06748
31
LATEEF INVESTMENT MANAGEMENT, L.P.
028-05358
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