As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/15/24 | | | 12/31/23 | | | | 783 | | $2,852 | | | Chartwell Investment Partners, LLC |
| | | | | | | 44 | | $62 | | | Carillon Tower Advisers, Inc. |
| and 3 Other Managers |
2/13/24 | | | 12/31/23 | | | | 207 | | $4,001,425 | | | Scout Investments, Inc. |
| | | | | | | 207 | | $4,001,425 | | | Carillon Tower Advisers, Inc. |
| and 1 Other Manager |
2/13/24 | | | 12/31/23 | | | | 867 | | $1,803,545 | | | ClariVest Asset Management LLC |
| | | | | | | 867 | | $1,803,545 | | | Carillon Tower Advisers, Inc. |
| and 1 Other Manager |
2/12/24 | | | 12/31/23 | | | | 558 | | $18,650,232 | | | Eagle Asset Management Inc. |
| | | | | | | 207 | | $15,940,750 | | | Carillon Tower Advisers, Inc. |
| and 1 Other Manager |