* 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
Alisha Gettys
Compliance Officer
Concord, North Carolina
8/6/2024
Other Included Managers (3):
Num
Name
File Number
10
PINNACLE ASSOCIATES LTD
028-01669
12
NORTH AMERICAN MANAGEMENT CORP
028-02686
13
River Road Asset Management, LLC
028-11487
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