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Type	Result	AUM ($B)

Virginia Turner
Firm	Barrow Hanley Mewhinney & Strauss LLC
Address	200 Clarendon Street, 53rd Floor Boston, Ma 02116
Source

Associated Funds
Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss Bank Loan Fund		119.4
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 Diversified Small Cap Value Fund		6.8
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund		103.2
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund		208.9
Barrow Hanley Mewhinney & Strauss Non-US Value Fund		5.6
GSAM Stable Value LLC
Term Fund 2016		136.4
Dwight 2012 Term Fund		1,348.7
Dwight 2013 Term Fund		1,552.4
Dwight Intermediate Core Plus Master Fund LLC		346.5
Short Government Credit Fund		0.0
Term Fund 2014		242.1
Term Fund 2015		139.3
Copper Rock Capital Partners LLC
Copper Rock International Small Cap Fund		670.3
Copper Rock Small Cap Growth Fund		1.1
Echo Point Investment Management LLC
Echo Point International Growth Equity Fund		12.7
Allspring Global Investments LLC
US Low Volatility Fund LP		28.7
Acadian Asset Management LLC
Acadian ADR Fund LLC		3.2
Acadian All Country World Equity Extension Fund A Separate Series of Acadian Investment Funds LLC		59.5
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC		1,734.7
Acadian Concentrated Long Short Fund LLC		7.3
Acadian Emerging Markets Equity II Fund LLC		1,560.4
Acadian Emerging Markets Local Debt Fund		38.2
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC		132.9
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC		288.1
Acadian Global Growth Equity Fund LLC		4.0
Acadian Global Managed Volatility Equity Fund LLC		1,087.8
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC		566.9
Acadian International Equity Fund		312.7
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC		14.9
Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC		29.5
Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC		28.5
Acadian North American Long Short Fund LLC		0.7
Acadian US Growth Equity Fund		5.5
Acadian Emerging Markets Equity Fund		0.0
Acadian European Equity Long-Short Fund		0.0
Acadian International Small Cap Fund		0.0
Acadian International Small-Cap Long-Short Fund		0.0
Analytic Core Equity Plus Fund		0.0
Barrow Hanley Mewhinney & Strauss Long Credit Fixed Income Fund		0.0
Copper Rock Small Cap Growth Collective Trust		0.0
Dwight 2011 Term Fund		0.0
Dwight Absolute Return Fund LLC		0.0
Dwight Core Fund		0.0
Dwight Core Master Fund LLC		0.0
Dwight Core Plus Fund		0.0
Dwight Core Plus Master Fund LLC		0.0
Dwight Enhanced Cash Fund		0.0
Dwight Intermediate Core Fund		0.0
Dwight Intermediate Core Master Fund LLC		0.0
Dwight Intermediate Core Plus Fund		0.0
Dwight Target 2 Fund		0.0
Dwight Target 2 Master Fund LLC		0.0
Dwight Target 5 Fund		0.0
Dwight Target 5 Master Fund LLC		0.0
Rogge Emerging Markets Currency Fund		0.0
Thomson Horstmann & Bryant Enhanced Alpha Fund		0.0
Thomson Horstmann & Bryant Microcap Trust		0.0
Thomson Horstmann & Bryant Small Cap Trust		0.0
TS&W International Small Cap Equity Fund		0.0
TS&W Mid Cap Value Trust		0.0

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