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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss Bank Loan Fund	021-105419	Executive Officer		111.1 M	119.4 M
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund	021-105419	Executive Officer		111.1 M	49.0 M
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund	021-105677	Executive Officer		25.2 M	19.2 M
Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund	021-105578	Executive Officer		5.0 M	6.8 M
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund	021-105672	Executive Officer		96.7 M	103.2 M
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund	021-105484	Executive Officer		277.7 M	208.9 M
Barrow Hanley Mewhinney & Strauss Non-US Value Fund	021-105361	Executive Officer		9.2 M	5.6 M
JOHCM USA Inc
TS&W International Small Cap Equity Fund DST	021-176895	Executive Officer		7.9 M	370.0 M
GSAM Stable Value LLC
Term Fund 2016	021-171977	Executive Officer		3.3 B	136.4 M
Dwight 2012 Term Fund	021-159425	Executive Officer		2.3 B	1.3 B
Dwight 2013 Term Fund	021-159427	Executive Officer		2.4 B	1.6 B
Dwight Intermediate Core Plus Master Fund LLC	021-128288	Executive Officer		1.1 B	346.5 M
Short Government Credit Fund	021-158066	Executive Officer		859.4 M
Term Fund 2014	021-159428	Executive Officer		2.2 B	242.1 M
Term Fund 2015	021-159431	Executive Officer		3.0 B	139.3 M
Analytic Investors LLC
Analytic Core Equity Plus Fund LP	021-105574	Executive Officer		868.4 M	108.3 M
Copper Rock Capital Partners LLC
Copper Rock International Small Cap Fund	021-149045	Executive Officer		43.8 M	670.3 M
Copper Rock Small Cap Growth Fund	021-104956	Executive Officer		102.6 M	1.1 M
Echo Point Investment Management LLC
Echo Point International Growth Equity Fund	021-164438	Executive Officer		38.9 M	12.7 M
Allspring Global Investments LLC
US Low Volatility Fund LP	021-161150	Executive Officer		41.5 M	28.7 M
Acadian Asset Management LLC
Acadian All Country World Equity Extension Fund	021-106967	Executive Officer		698.7 M	331.2 M
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC	021-106991	Executive Officer		2.4 B	2.2 B
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC	021-105673	Executive Officer		600.4 M	158.1 M
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC	021-105676	Executive Officer		407.3 M	311.7 M
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC	021-106993	Executive Officer		2.0 B	885.2 M
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC	021-106965	Executive Officer		600.3 M	21.1 M
Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC	021-106994	Executive Officer		307.8 M	29.5 M
Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC	021-121220	Executive Officer		31.5 M	29.6 M
Dwight 2011 Term Fund	021-159424	Executive Officer		1.4 B
Rogge Emerging Markets Currency Fund	021-159423	Executive Officer		97.8 M
Dwight Core Fund	021-105366	Executive Officer		968.5 M
Dwight Core Plus Fund	021-128530	Executive Officer		128.8 M
Dwight Enhanced Cash Fund	021-105572	Executive Officer		5.1 B
Dwight Intermediate Core Plus Fund	021-105267	Executive Officer		1.1 B
Dwight Target 2 Fund	021-105403	Executive Officer		12.7 B
Dwight Target 5 Fund	021-105268	Executive Officer		3.5 B
Dwight Intermediate Core Fund	021-117160	Executive Officer		3.2 B
Dwight Absolute Return Fund LLC	021-105573	Executive Officer		25.0 M
Dwight Core Master Fund LLC	021-128289	Executive Officer		983.2 M
Dwight Core Plus Master Fund LLC	021-128287	Executive Officer		128.8 M
Dwight Intermediate Core Master Fund LLC	021-128290	Executive Officer		3.2 B
Dwight Target 2 Master Fund LLC	021-63143	Executive Officer		13.4 B
Dwight Target 5 Master Fund LLC	021-63142	Executive Officer		3.6 B
Acadian European Equity Long-Short Fund	021-128600	Executive Officer		17.9 M
Copper Rock Small Cap Growth Collective Trust	021-104992	Executive Officer		179.6 M
Acadian Emerging Markets Equity Fund	021-59588	Executive Officer		4.1 B
Acadian International Small Cap Fund	021-56765	Executive Officer		3.7 B
Thomson Horstmann & Bryant Small Cap Trust	021-136885	Executive Officer		166.9 M
Thomson Horstmann & Bryant Enhanced Alpha Fund	021-121216	Executive Officer		47.5 M
Thomson Horstmann & Bryant Microcap Trust	021-40280	Executive Officer		336.0 M
TS&W Mid Cap Value Trust	021-130297	Executive Officer		40.7 M
Barrow Hanley Mewhinney & Strauss Long Credit Fixed Income Fund	021-121211	Executive Officer		31.1 M

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