As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/6/24 | | | 12/31/23 | | | | 88 | | $2,293,276 | | | New South Capital Management Inc. |
| | | | | | | 26 | | $42,141 | | | Stifel Nicolaus & Co. Inc./MO |
10/24/23 | | | 9/30/23 | | | | 85 | | $2,092 | | | New South Capital Management Inc. |
| and 1 Other Manager |
8/22/23 | | | 6/30/23 | | | | 87 | | $2,249 | | | New South Capital Management Inc. |
| and 1 Other Manager |
5/22/23 | | | 3/31/23 | | | | 538 | | $1,442 | | | American Trust |
| | | | | Not Allocated... | | | New South Capital Management Inc. |
| and 10 Other Managers |
5/10/23 | | | 3/31/23 | | | | 88 | | $2,202 | | | New South Capital Management Inc. |
| and 1 Other Manager |
2/10/23 | | | 12/31/22 | | | | 93 | | $2,172 | | | New South Capital Management Inc. |
| and 1 Other Manager |
11/9/22 | | | 9/30/22 | | | | 91 | | $2,066 | | | New South Capital Management Inc. |
| and 1 Other Manager |
8/12/22 | | | 6/30/22 | | | | 89 | | $2,188 | | | New South Capital Management Inc. |
| and 1 Other Manager |
5/12/22 | | | 3/31/22 | | | | 90 | | $2,668 | | | New South Capital Management Inc. |
| and 1 Other Manager |