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Type	Result	AUM ($BB)

Brian Dillon
Firm	Barrow Hanley Mewhinney & Strauss LLC
Address	200 Clarendon Street, 53rd Floor Boston, Ma 02116
Source

Associated Funds
Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss Bank Loan Fund		119.4
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund		49.0
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund		19.2
Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund		6.8
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund		103.2
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund		208.9
Barrow Hanley Mewhinney & Strauss Non-US Value Fund		5.6
JOHCM USA Inc
TS&W International Small Cap Equity Fund DST		191.8
GSAM Stable Value LLC
Term Fund 2016		136.4
Dwight 2012 Term Fund		1,348.7
Dwight 2013 Term Fund		1,552.4
Dwight Intermediate Core Plus Master Fund LLC		346.5
Short Government Credit Fund		0.0
Term Fund 2014		242.1
Term Fund 2015		139.3
Analytic Investors LLC
Analytic Core Equity Plus Fund LP		108.3
Copper Rock Capital Partners LLC
Copper Rock International Small Cap Fund		670.3
Copper Rock Small Cap Growth Fund		1.1
Echo Point Investment Management LLC
Echo Point International Growth Equity Fund		12.7
Allspring Global Investments LLC
US Low Volatility Fund LP		65.3
Acadian Asset Management LLC
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC		694.7
Acadian All Country World Ex-US Long Short Fund A Separate Series of Acadian Investment Funds LLC		95.9
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC		255.0
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC		91.1
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC		722.4
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC		27.0
Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC		29.5
Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC		25.6
Acadian Emerging Markets Equity Fund		0.0
Acadian European Equity Long-Short Fund		0.0
Acadian International Small Cap Fund		0.0
Barrow Hanley Mewhinney & Strauss Long Credit Fixed Income Fund		0.0
Copper Rock Small Cap Growth Collective Trust		0.0
Dwight 2011 Term Fund		0.0
Dwight Absolute Return Fund LLC		0.0
Dwight Core Fund		0.0
Dwight Core Master Fund LLC		0.0
Dwight Core Plus Fund		0.0
Dwight Core Plus Master Fund LLC		0.0
Dwight Enhanced Cash Fund		0.0
Dwight Intermediate Core Fund		0.0
Dwight Intermediate Core Master Fund LLC		0.0
Dwight Intermediate Core Plus Fund		0.0
Dwight Target 2 Fund		0.0
Dwight Target 2 Master Fund LLC		0.0
Dwight Target 5 Fund		0.0
Dwight Target 5 Master Fund LLC		0.0
Rogge Emerging Markets Currency Fund		0.0
Thomson Horstmann & Bryant Enhanced Alpha Fund		0.0
Thomson Horstmann & Bryant Microcap Trust		0.0
Thomson Horstmann & Bryant Small Cap Trust		0.0
TS&W Mid Cap Value Trust		0.0

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