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Type	Result	AUM ($B)

Thomas McLain
Firm	JOHCM USA Inc
Address	c/o BrightSphere Fund Management Company 200 Clarendon Street, 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
Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss Bank Loan Fund		119.4
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund		5.5
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 High Yield Fixed Income Fund		103.2
Barrow Hanley Mewhinney & Strauss Non-US Value Fund		5.6
Copper Rock Capital Partners LLC
Copper Rock International Small Cap Fund		670.3
Echo Point Investment Management LLC
Echo Point International Growth Equity Fund		12.7
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
Exosome Diagnostics Inc		0.0
Exosome Diagnostics Inc		0.0
Exosome Diagnostics Inc		0.0
Rogge Emerging Markets Currency Fund		0.0
TS&W International Small Cap Equity Fund		0.0
TS&W International Small Cap Equity Fund		0.0
Vermillion Inc		0.0

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