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Type	Result	AUM ($BB)

The Bank of New York Mellon
Firm	Markel Catco Investment Management Limited
Address	240 Greenwich Street New York, NY 10286
Source

Associated Funds
Markel Catco Investment Management Limited
Markel Catco Reinsurance Fund Ltd		815.0
Guggenheim Partners Investment Management LLC
Voltage Finance LLC		123.9
PanAgora Asset Management Inc
Risk Parity Multi-Asset Fund-Hv		295.0
Bond Index Fund		68.7
Diversified Factor Premia Fund		0.0
Diversified Risk Emerging Markets Equity Plus Fund		4.2
Diversified Risk Non US Equity Fund		125.8
Diversified Risk US Large Cap Equity Fund		114.5
Diversified Risk US Small Cap Equity Fund		25.5
Dynamic Large Cap Core Fund		4.0
Equity Index Fund		22.3
Risk Parity Multi- Asset Fund		1,297.5
Risk Parity Multi-Asset Plus Fund		5.6
Small Cap Core Fund		48.3
Alcentra NY LLC
Alexander Series Trust - Alcentra European Credit Opportunities Fund		5.4
Mackay Shields LLC
Mackay Shields Statutory Trust High Yield Corporate Bond Series		0.0
EII Realty Securities Inc
European Investors World Group Trust - EII World Fund		65.6

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165072002