| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Jpmorgan Chase & Co | $1.57T | New York, NY | 028-00694 |
| Loomis Sayles & Co L P | $83.8B | Boston, MA | 028-00398 |
| Kayne Anderson Rudnick Investment Management Llc | $41B | Los Angeles, CA | 028-05792 |
| Lazard Asset Management Llc | $74.1B | New York, NY | 028-10469 |
| Cohen & Steers, Inc. | $55.4B | New York, NY | 028-11197 |
| First Pacific Advisors, LP | $7.23B | Los Angeles, CA | 028-12253 |
| Boston Partners | $97.4B | Boston, MA | 028-12484 |
| Bank of New York Mellon Corp | $557B | New York, NY | 028-12592 |
| Mitsubishi UFJ Trust & Banking Corp | $45.5B | Tokyo, Japan | 028-13564 |
| Westchester Capital Management, LLC | $1.93B | Valhalla, NY | 028-14257 |