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Type	Result	AUM ($B)

Matthew Glaser
Firm	Wilmington Trust Asset Management LLC
Address	150 North Radnor Chester Road Suite E120 Radnor, PA 19087
Source

Associated Funds
Wilmington Trust Asset Management LLC
Rodney Square Global Alpha Opportunities Fund LLC		132.4
Rodney Square US Large Cap Equity Fund Select LP		138.3
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0
Rodney Square US Large Cap Equity Fund Select LP		0.0

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False

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