* 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
THOMAS HARMS
CHIEF COMPLIANCE OFFICER
New York, New York
2/14/2018
Other Included Managers (14):
Num
Name
Location
File Number
1
Aristotle International Equity ADR
2
Atlantic Trust Investment Advisors Inc
3
Clearbridge Multi Cap Growth-US Equity
4
Diamond Hill Capital Management Inc
5
Earnest Partners LLC
6
Federated Strategic Value
7
Fiduciary Large Cap US Equity
8
Hamlin Capital Management LLC
9
Neuberger Berman LLC
10
Parametric Portfolio Associates
11
Pinnacle Associates LTD
12
Pzena Investment Management
13
Rice Hall James & Associates
14
Riverbridge Partners
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