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Type	Result	AUM ($B)

Suren Rana
Firm	JOHCM USA Inc
Address	c/o BrightSphere Fund Management Company 200 Clarendon St, 53rd Floor Boston, Ma 02116
Source

Associated Funds
JOHCM USA Inc
TS&W SMID Cap Equity Fund DST		60.0
TS&W International Large Cap Equity Fund DST		132.0
TS&W International Small Cap Equity Fund DST		233.5
Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund		5.5
Barrow Hanley Mewhinney & Strauss Bank Loan Fund		0.0
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund		0.0
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund		0.0
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund		0.0
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund		0.0
Barrow Hanley Mewhinney & Strauss Non-US Value Fund		0.0
Copper Rock Emerging Markets Small Cap Equity Fund		0.0
Copper Rock International Small Cap Fund		0.0
TS&W International Small Cap Equity Fund		0.0
WPS Capital Fund LLC		0.0

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False

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