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Type	Result	AUM ($BB)

Karen Kupferberg
Firm	Barrow Hanley Mewhinney & Strauss LLC
Address	Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd 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
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		61.3
Acadian Asset Management LLC
Acadian All Country World Equity Extension Fund A Separate Series of Acadian Investment Funds LLC		15.2
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC		1,690.0
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC		136.3
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC		85.8
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC		640.1
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC		13.7
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		22.5

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