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Type	Result	AUM ($B)

Robert Burke
Firm	Marathon Asset Management Limited
Address	420 South Pierre Street PO Box 998 Pierre, SD 57501
Source

Associated Funds
Marathon Asset Management Limited
Marathon UCITS Fund - Global Equity Fund		307.7
Marathon UCITS Fund - Emerging Markets Equity		53.4
Marathon New Global Fund PLC		5,517.0
Marathon UCITS Fund - European Equity Fund		313.3
Marathon UCITS Fund - International Equity Fund		700.1
Marathon UCITS Fund - Japan Equity Fund		647.1
BentallGreenOak Strategic Capital Partners LLC
Metropolitan Real Estate Partners International V LP		8.7
Burke Partners I LP		0.0
Farmwise LLC		0.0
Farmwise LLC		0.0
Flagstick Enhanced Credit Fund LP		0.0
Immunoprecise Antibodies Ltd		0.0
Immunoprecise Antibodies Ltd		0.0
Nutrabella Inc		0.0
Nutrabella Inc		0.0
Nutrabella Inc		0.0
Page Southerland Page Inc		0.0
Panavision Inc		0.0
Panavision Inc		0.0
Par-Four Fund LP		0.0
Par-Four Offshore Fund Ltd		0.0
PEAL Capital Partners Fund US LP		0.0
RT Holdings LLC		0.0
Seasoned Palate Inc		0.0
SOBO Networks LLC		0.0
South Dakota Bancshares Inc		0.0
South Dakota Bancshares Inc		0.0

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220096597