EATON VANCE MANAGEMENT


TWO INTERNATIONAL PLACE
BOSTON,  MA,
  USA
617-482-8260
Filing DateCurrent and former namesChanged on date
2000-07-17
EATON VANCE MANAGEMENT
Central Index Key (CIK)
0001076598
Fiscal year end
1231

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12th Street Asset Management Company, LLC (0001633703) 7
5-to-15 Year Laddered Municipal Bond Portfolio (0001669035) 1
AARON RENTS INC 7
AARON'S INC (0000706688) 7
ABNER HERRMAN & BROCK LLC (0001038661) 34
ACR Alpine Capital Research, LLC (0001508822) 4
ACUITY BRANDS INC (0001144215) 3
ADDITIONAL MANAGERS DO NOT FIT TEMPLATE 19
AEW CAPITAL MANAGEMENT L P (0001046187) 1
AFAM CAPITAL, INC. (0001167495) 38
AFFILIATED MANAGERS GROUP INC (0001004434) 2
AFFINITY INVESTMENT ADVISORS, LLC (0001520601) 25
ALLIANCEBERNSTEIN L.P. (0001109448) 21
ALTA CAPITAL MANAGEMENT LLC/ (0001093589) 25
AMBASSADORS GROUP INC (0001162315) 2
AMG Funds LLC (0001115419) 4
AMI ASSET MANAGEMENT CORP (0001369702) 19
ANCHOR CAPITAL ADVISORS LLC (0000813933) 21
ANSYS INC (0001013462) 2
APPLETON PARTNERS INC/MA (0001055290) 38
APTARGROUP INC (0000896622) 5
ATALANTA SOSNOFF CAPITAL, LLC (0000700529) 21
ATLANTA CAPITAL MANAGEMENT CO L L C (0001027817) 78
AVALON BAY COMMUNITIES INC (0000915912) 2
AVALONBAY COMMUNITIES INC (0000915912) 2
Additional Managers Do Not Fit The Template Page 1
Advanced Investment Partners, LLC (0001467112) 4
Allianz Global Investors U.S. LLC (0001493338) 25
Aperio Group, LLC (0001364615) 17
Apex Capital Management (0001293585) 52
Aristotle Capital Management, LLC (0000860644) 9
Artisan Partners Asset Management Inc. (0001517302) 4
Ashfield Capital Partners, LLC (0001398103) 21
Astor Asset Management, LLC (0001488446) 17
Astor Investment Management LLC (0001598416) 4
BAHL & GAYNOR INC (0000872259) 49
BALDWIN BROTHERS INC/MA (0001021258) 19
BAY APARTMENT COMMUNITIES INC 2
BEL FUSE INC /NJ (0000729580) 2
BELMONT ASSET MANAGEMENT (0001258413) 8
BELROSE CAPITAL FUND LLC (0001170304) 1
BERKSHIRE ASSET MANAGEMENT LLC/PA (0000949012) 4
BIO RAD LABORATORIES INC (0000012208) 8
BIO-TECHNE Corp (0000842023) 1
BISCAYNEAMERICAS ADVISERS LLC /ADV (0001086399) 2
BLACKBAUD INC (0001280058) 12
BLACKROCK ADVISORS LLC (0001086364) 36
BLACKROCK CAPITAL MANAGEMENT INC (0001173486) 5
BLAIR WILLIAM & CO/IL (0000902367) 13
BMO ASSET MANAGEMENT CORP. (0001599763) 4
BOSTON MANAGEMENT & RESEARCH (0000910820) 4
BOSTON STOCK FUND INC 1
BRANDES INVESTMENT PARTNERS, LP (0001015079) 57
BRANDYWINE TRUST CO (0001123803) 19
BRC Investment Management LLC (0001332160) 20
BRINKER CAPITAL INC (0001502976) 8
BRISTOL JOHN W & CO INC /NY/ (0000276101) 16
BROWN ADVISORY INC (0001345929) 23
Beaumont Financial Partners, LLC (0001352764) 34
BlackRock (Isle of Man) Ltd (0001483438) 4
BlackRock Inc. (0001364742) 17
BlackRock Investment Management, LLC (0001305227) 9
Bond Portfolio 1
Boston Income Portfolio (0001140882) 1
Boston Partners (0001386060) 19
Brandywine Global Investment Management, LLC (0000829108) 1
Brookmont Capital Management (0001512978) 21
Brown Advisory LLC (0001114667) 9
CAMBIAR INVESTORS LLC (0000823621) 28
CAMPBELL NEWMAN ASSET MANAGEMENT INC (0000874791) 24
CAPITAL APPRECIATION PORTFOLIO /MA/ 1
CAPITAL GROUP COMPANIES INC (0000732812) 5
CAPSTONE ASSET MANAGEMENT CO (0000825204) 36
CARLISLE COMPANIES INC (0000790051) 4
CCM INVESTMENT ADVISERS LLC (0000931097) 28
CHART INDUSTRIES INC (0000892553) 1
CHARTWELL INVESTMENT PARTNERS, LLC (0001616525) 1
CHILTON CAPITAL MANAGEMENT LLC (0001056859) 3
CITY NATIONAL CORP (0000201461) 5
CLARCOR INC. (0000020740) 7
CLARK J L MANUFACTURING CO /DE/ 7
CLEARBRIDGE, LLC (0000820330) 18
COHEN & STEERS CAPITAL MANAGEMENT INC (0000845563) 5
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (0001233991) 37
COLUMBIA SPORTSWEAR CO (0001050797) 4
CONFLUENCE INVESTMENT MANAGEMENT LLC (0001442056) 34
CONGRESS ASSET MANAGEMENT CO /MA (0000897378) 45
CONTRAVISORY INVESTMENT MANAGEMENT, INC. (0001365707) 4
CORBYN INVESTMENT MANAGEMENT INC/MD (0000919538) 17
CORVEL CORP (0000874866) 1
CRAWFORD INVESTMENT COUNSEL INC (0000837592) 28
CS MCKEE LP (0000728575) 19
CUMBERLAND ADVISORS INC (0001255435) 34
Cambridge Financial Group, Inc. (0001334199) 6
Capital Innovations LLC (0001596076) 9
Capital Wealth Planning, LLC (0001566728) 21
Center Coast Capital Advisors, LP (0001521079) 2
Chilton Capital Management Advisors, Inc. (0001414287) 4
Clark Capital Management Group, Inc. (0001352187) 28
Clearbridge Investments, LLC (0001348883) 17
Core Bond Portfolio (0001104129) 1
Cornerstone Investment Partners, LLC (0001328062) 28
DALTON GREINER HARTMAN MAHER & CO (0000866842) 10
DAVIS SELECTED ADVISERS (0001036325) 61
DELAWARE MANAGEMENT BUSINESS TRUST (0000727770) 30
DENVER INVESTMENT ADVISORS LLC (0000943656) 20
DF DENT & CO INC (0000934999) 8
DIVIDEND ASSET CAPITAL, LLC (0001365167) 14
DIVIDEND ASSETS CAPITAL, LLC (0001365167) 14
DSM CAPITAL PARTNERS LLC (0001214639) 20
DUFF & PHELPS INVESTMENT MANAGEMENT CO (0000765443) 8
Dana Investment Advisors, Inc. (0001427514) 42
Dividend Builder Portfolio (0000912751) 1
EAGLE ASSET MANAGEMENT INC (0000790502) 57
EAGLE GLOBAL ADVISORS LLC (0001130787) 21
EARNEST PARTNERS LLC (0001102578) 21
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND (0001177161) 1
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II (0001196869) 1
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST (0001074692) 1
EATON VANCE CALIFORNIA MUNICIPALS TRUST 1
EATON VANCE DISTRIBUTORS INC (0000910822) 3
EATON VANCE FLOATING RATE PORTFOLIO/MA (0001116914) 1
EATON VANCE GOVERNMENT OBLIGATIONS TRUST 4
EATON VANCE GROWTH FUND INC 1
EATON VANCE GROWTH TRUST (0000102816) 1
EATON VANCE HIGH YIELD MUNICIPALS TRUST 1
EATON VANCE INCOME FUND OF BOSTON (0000074663) 3
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND 1
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND I 1
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND II 1
EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND 1
EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND I 1
EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND 1
EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND I 1
EATON VANCE INSURED MUNICIPAL BOND FUND 1
EATON VANCE INSURED MUNICIPAL BOND FUND I 1
EATON VANCE INSURED MUNICIPAL BOND FUND II 1
EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND 1
EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND I 1
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND I 1
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II 1
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND 1
EATON VANCE INSURED OHIO MUNICIPAL BOND FUND 1
EATON VANCE INSURED OHIO MUNICIPAL BOND FUND I 1
EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND 1
EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND I 1
EATON VANCE INVESTMENT TRUST (0000779991) 1
EATON VANCE LIMITED DURATION INCOME FUND 1
EATON VANCE LOW DURATION DIVERSIFIED INCOME FUND 1
EATON VANCE LTD DURATION INCOME FUND (0001222922) 1
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND (0001196871) 1
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST (0001074690) 1
EATON VANCE MICHIGAN MUNICIPAL BOND FUND (0001196872) 1
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST (0001074688) 1
EATON VANCE MUNICIPAL BOND FUND (0001176984) 1
EATON VANCE MUNICIPAL BOND FUND II (0001196867) 1
EATON VANCE MUNICIPAL INCOME TRUST (0001074540) 1
EATON VANCE MUNICIPALS TRUST (0000778365) 1
EATON VANCE MUNICIPALS TRUST II (0000914529) 1
EATON VANCE MUTUAL FUNDS TRUST (0000745463) 4
EATON VANCE NEW JERSEY MUNICIPAL BOND FUND (0001196874) 1
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST (0001074691) 1
EATON VANCE NEW YORK MUNICIPAL BOND FUND (0001177162) 1
EATON VANCE NEW YORK MUNICIPAL BOND FUND II (0001196875) 1
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST (0001074685) 1
EATON VANCE OHIO MUNICIPAL BOND FUND (0001196876) 1
EATON VANCE OHIO MUNICIPAL INCOME TRUST (0001074686) 1
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND (0001196877) 1
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST (0001074687) 1
EATON VANCE SENIOR FLOATING RATE FUND 1
EATON VANCE SENIOR FLOATING RATE TRUST (0001258623) 1
EATON VANCE SENIOR INCOME TRUST (0001070732) 5
EATON VANCE SERIES TRUST (0000102818) 1
EATON VANCE SERIES TRUST II (0000074663) 1
EATON VANCE SPECIAL EQUITIES FUND 4
EATON VANCE SPECIAL EQUITIES FUND INC 4
EATON VANCE SPECIAL INVESTMENT TRUST (0000031266) 4
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (0001253327) 3
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND (0001270523) 1
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUN 1
EATON VANCE VARIABLE TRUST (0001121746) 3
EDGE ASSET MANAGEMENT, INC (0001061286) 23
ENVESTNET ASSET MANAGEMENT INC (0001407543) 17
EQUITY INVESTMENT CORP (0001685771) 4
EQUITY INVESTMENT CORP/GA (0001093694) 43
ESSEX INVESTMENT MANAGEMENT CO LLC (0000201772) 4
Eaton Vance ETF Trust (0001486357) 5
Eaton Vance ETMF Trust (0001573035) 4
Eaton Vance ETMF Trust II (0001614522) 2
Eaton Vance Enhanced Equity Income Fund (0001300391) 5
Eaton Vance Enhanced Equity Income Fund II (0001308335) 5
Eaton Vance Floating Rate Income Plus Fund 1
Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) 1
Eaton Vance Floating-Rate 2024 Target Term Trust 1
Eaton Vance Floating-Rate Income Plus Fund (0001573698) 1
Eaton Vance Floating-Rate Income Trust (0001288992) 1
Eaton Vance High Income 2021 Target Term Trust (0001665817) 1
Eaton Vance Municipal Income 2028 Term Trust (0001563696) 1
Eaton Vance Municipal Income Term Trust 1
Eaton Vance National Municipal Opportunities Trust (0001454741) 1
Eaton Vance National Municipal Trust 1
Eaton Vance Risk-Managed Diversified Equity Income Fund (0001395325) 5
Eaton Vance Risk-Managed Equity Income Fund 5
Eaton Vance Series Fund, Inc (0001552324) 1
Eaton Vance Short Duration Diversified Income Fund (0001287498) 1
Eaton Vance Tax-Advantaged Absolute Return Fund 1
Eaton Vance Tax-Advantaged Bond & Option Strategies Fund (0001480999) 1
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (0001281926) 1
Eaton Vance Tax-Advantaged Return Strategies Fund 1
Eaton Vance Tax-Managed Buy-Write Income Fund (0001308927) 5
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (0001322436) 5
Eaton Vance Tax-Managed Diversified Equity Income Fund (0001340736) 5
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (0001322435) 5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (0001379438) 5
Eaton Vance Tax-Managed Premium & Dividend Income Fund 5
Eaton Vance Tax-Managed Premium & Income Opportunities Fund 5
Emerging Markets Income Portfolio 1
Emerging Markets Local Income Portfolio (0001394395) 1
Energy Income Partners, LLC (0001388814) 21
Equity Investment Corp Acquisition Inc (0001685771) 4
Estabrook Capital Management (0001344717) 45
Euclid Advisors LLC (0001534491) 6
F-Squared Investment Management, LLC (0001512383) 16
FAIR ISAAC & COMPANY INC 8
FAIR ISAAC CORP (0000814547) 8
FAYEZ SAROFIM & CO (0000937729) 5
FEDERATED INVESTORS INC /PA/ (0001056288) 24
FIRST TRUST ADVISORS LP (0001125816) 40
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II (0001282850) 1
FLOATING RATE PORTFOLIO/MA 1
FOREST CITY ENTERPRISES INC (0000038067) 3
FORTIS CORP 1
FRANKLIN RESOURCES INC (0000038777) 21
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. (0001034647) 36
FRED ALGER MANAGEMENT INC (0000003520) 20
Foreside Fund Services LLC (0001396289) 4
GANNETT WELSH & KOTLER (0001082917) 6
GARDNER RUSSO & GARDNER (0000860643) 3
GARDNER RUSSO & GARDNER LLC (0000860643) 16
GENTEX CORP (0000355811) 2
GLENMEDE TRUST CO NA (0000314949) 20
GOLDMAN SACHS ASSET MANAGEMENT, L.P. (0001229262) 1
GOVERNMENT OBLIGATIONS PORTFOLIO (0000912747) 1
GRACO INC (0000042888) 2
GREAT LAKES ADVISORS, LLC (0001078013) 24
GREATER INDIA PORTFOLIO (0000918701) 1
GROWTH & INCOME PORTFOLIO /NY/ 1
GW&K Investment Management, LLC (0001082917) 33
Global Income Builder Portfolio (0001668984) 1
Global Macro Absolute Return Advantage Portfolio (0001493214) 1
Global Macro Capital Opportunities Portfolio (0001588812) 1
Global Macro Portfolio (0000918706) 1
Global Opportunities Portfolio (0001475712) 1
Global Strategies Portfolio 1
Glovista Investments LLC (0001546283) 19
Good Harbor Financial, LLC (0001528086) 25
Granite Investment Partners, LLC (0001542266) 2
Growth Portfolio (0001175330) 1
HAHN CAPITAL MANAGEMENT LLC (0001171592) 1
HARDING LOEVNER LP (0000928196) 21
HARRIS ASSOCIATES L P (0000813917) 21
HAVERFORD TRUST CO (0000842941) 5
HAYS ADVISORY LLC (0001175130) 21
HCC INSURANCE HOLDINGS INC/DE/ (0000888919) 6
HEITMAN LLC (0001372696) 20
HENDERSON FUND MANAGEMENT Ltd (0001080265) 3
HENRY JACK & ASSOCIATES INC (0000779152) 2
HGK ASSET MANAGEMENT INC (0000740272) 16
HIGH GRADE INCOME PORTFOLIO 1
HIGH INCOME OPPORTUNITIES PORTFOLIO (0000921370) 1
HIGH INCOME PORTFOLIO 1
HORIZON ASSET MANAGEMENT LLC (0001056823) 8
Haverford Financial Services, Inc. (0001347683) 19
Haverford Trust Co (0000842941) 12
High Yield Municipal Income Portfolio (0001669930) 1
HighTower Advisors, LLC (0001462245) 21
Hillman Capital Management, Inc. (0001314620) 4
Hillswick Asset Management, LLC (0001310052) 34
Hilton Capital Management, LLC (0001541211) 24
Hodges Capital Management Inc. (0001337263) 30
Horizon Investment Services, LLC (0001426940) 21
Horizon Investments, LLC (0001560717) 22
Horizon Investments, LLC/SC (0001560717) 8
Horizon Kinetics LLC (0001519418) 15
ICU MEDICAL INC/DE (0000883984) 1
IDEX CORP /DE/ (0000832101) 5
INDEPENDENT BANKSHARES CORP 2
ING INVESTMENT MANAGEMENT CO (0000033670) 13
ING INVESTMENTS LLC (0001077479) 1
INVESTMENT MANAGEMENT OF VIRGINIA LLC (0001009022) 4
INVESTMENT PORTFOLIO 1
ISTHMUS PARTNERS, LLC (0001639666) 9
International Income Portfolio (0001394396) 1
Invesco Advisers, Inc. (0000020430) 40
Invesco Global Asset Management (N.A.), Inc. (0001113956) 4
Invesco Ltd. (0000914208) 22
Invesco PLC 1
Investment Grade Income Portfolio 1
J.P. Morgan Investment Management Inc. (0001363391) 34
J.P.Morgan Investment Management, Inc. (0001363391) 2
JANUS CAPITAL MANAGEMENT LLC (0000812295) 6
JENNISON ASSOCIATES LLC (0000053417) 2
JFB Holdings Corp (0001093694) 12
JPMORGAN CHASE & CO (0000019617) 20
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (0001021223) 25
KEELEY ASSET MANAGEMENT CORP (0001056504) 8
KENNEDY CAPITAL MANAGEMENT, INC. (0000884589) 21
KIRBY CORP (0000056047) 8
KIRBY EXPLORATION CO INC 8
KLINGENSTEIN FIELDS & CO LLC (0000859872) 19
Karpus Management, Inc. (0001048703) 9
L & S Advisors Inc (0001392364) 28
L&C SPINCO INC 3
LANDAUER INC (0000825410) 4
LANDSTAR SYSTEM INC (0000853816) 3
LARGE CAP CORE PORTFOLIO 1
LARGE CAP VALUE PORTFOLIO 1
LARGE-CAP VALUE PORTFOLIO (0000925460) 1
LATEEF INVESTMENT MANAGEMENT, L.P. (0001009262) 37
LAZARD ASSET MANAGEMENT LLC (0001207017) 25
LEGG MASON CAPITAL MANAGEMENT LLC (0000820330) 3
LIFECELL CORP (0000849448) 2
LIGAND PHARMACEUTICALS INC (0000886163) 2
LKQ CORP (0001065696) 3
LLOYD GEORGE INVESTMENT MANAGEMENT BERMUDA LTD (0001211339) 1
LOGAN CAPITAL MANAGEMENT INC (0001121330) 13
LONDON CO OF VIRGINIA (0001259887) 22
LOOMIS SAYLES & CO L P (0000312348) 17
LORD, ABBETT & CO. LLC (0000728100) 56
Ladenburg Thalmann Asset Management (0001483964) 2
Laffer Investments (0001307878) 8
Large-Cap Core Portfolio 1
Large-Cap Core Research Portfolio 1
Large-Cap Growth Portfolio 1
Lattice Strategies LLC (0001540945) 20
Legg Mason Private Portfolio Group, LLC (0001409108) 38
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (0000727770) 9
MADISON INVESTMENT HOLDINGS INC (0001138060) 7
MANHATTAN ASSOCIATES INC (0001056696) 4
MANULIFE ASSET MANAGEMENT (US) LLC (0001034182) 36
MARKEL CORP (0001096343) 4
MARKEL HOLDINGS INC 4
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (0000912938) 20
MCDONNELL INVESTMENT MANAGEMENT LLC (0001217019) 36
MD SASS INVESTORS SERVICES INC (0000922940) 21
MEDIA GENERAL INC (0000216539) 2
METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA (0001108626) 16
MFS Institutional Advisors, Inc. (0001443066) 36
MILES CAPITAL, INC. (0001276151) 2
MILLER HOWARD INVESTMENTS INC /NY (0000903947) 57
MIM CORP (0001014739) 2
MONTAG & CALDWELL, LLC (0000067698) 44
MSAR Completion Portfolio (0001493396) 1
Madison Investment Advisors, LLC (0001507115) 36
Mariner Wealth Advisors, LLC (0001373442) 5
Mariner Wealth Advisors-NYC, LLC (0001642112) 5
Minneapolis Portfolio Management Group, LLC (0001317253) 32
Morningstar, Inc. (0001289419) 8
Multi-Sector Option Strategy Portfolio 1
Multisector Income Portfolio (0001566196) 1
NATIXIS (0001274981) 7
NAVELLIER & ASSOCIATES INC (0000872163) 25
NEUBERGER BERMAN LLC (0000728774) 9
NEUBERGER BERMAN LLC /ADV (0000733553) 28
NEW AMSTERDAM PARTNERS LLC/NY (0001010232) 55
NEWGATE CAPITAL MANAGEMENT LLC (0000939761) 38
NFJ INVESTMENT GROUP LLC (0001106012) 2
NGAM ADVISORS, L.P. (0001018331) 17
NORTHERN TRUST CORP (0000073124) 19
NORTHROAD CAPITAL MANAGEMENT LLC (0001219062) 4
NORTHWESTERN MUTUAL LIFE MORTGAGE & REALTY INVESTORS (0000073078) 1
NORTHWESTERN MUTUAL TRUST CO 4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (0001141802) 4
NPS PHARMACEUTICALS INC (0000890465) 2
NUANCE INVESTMENTS, LLC (0001473182) 18
NUVEEN INVESTMENTS INC (0000885708) 1
NUVEEN INVESTMENTS, INC (0000885708) 2
NWQ INVESTMENT MANAGEMENT CO LLC (0000763848) 2
NWQ INVESTMENT MANAGEMENT COMPANY, LLC (0000763848) 53
Neuberger Berman Group LLC (0001465109) 20
Neuberger Berman Investment Advisers LLC (0001230440) 8
New Sally Holdings, Inc. 8
Northern Trust Investments, Inc (0001256909) 26
Nuveen Asset Management, LLC (0001521019) 56
Nuveen Equity Premium & Growth Fund 1
Nuveen S&P 500 Dynamic Overwrite Fund (0001338561) 1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (0001423442) 16
OAK ASSOCIATES LTD /OH/ (0000836372) 17
OAK RIDGE INVESTMENTS LLC (0001054554) 48
OCEANEERING INTERNATIONAL INC (0000073756) 2
OFI SteelPath, Inc. (0001570356) 15
OPPENHEIMER FUNDS INC (0000728889) 2
OPPENHEIMER INCOME FUND INC 3
OPPENHEIMER INCOME FUND OF BOSTON INC 3
ORBIMED ADVISORS LLC (0001055951) 1
PACIFIC INCOME ADVISERS INC (0001008870) 40
PACIFIC INVESTMENT MANAGEMENT CO LLC (0001163368) 18
PARAMETRIC PORTFOLIO ASSOCIATES LLC (0000932859) 61
PENN CAPITAL MANAGEMENT CO INC (0001158202) 4
PICO HOLDINGS INC (0000943893) 1
POLEN CAPITAL MANAGEMENT LLC (0001034524) 19
PRINCIPAL FINANCIAL GROUP INC (0001126328) 11
PRINCIPAL GLOBAL INVESTORS (0000769734) 47
PVG ASSET MANAGEMENT CORP 11
PVG Asset Management (0001624741) 18
PVG Asset Management Corp 1
PVG Asset Management Corporation 2
PZENA INVESTMENT MANAGEMENT LLC (0001027796) 15
Palouse Capital Management, Inc. (0001056516) 28
Parametric Risk Advisors LLC (0001407409) 19
Perkins Investment Management, LLC (0001263567) 4
QUANTUM CAPITAL MANAGEMENT (0001280511) 4
REAVES W H & CO INC (0000740913) 11
REINHART MAHONEY CAPITAL MANAGEMENT INC (0001080298) 2
REINHART PARTNERS, INC. (0001080298) 37
RENAISSANCE GROUP LLC (0000944234) 14
RICE HALL JAMES & ASSOCIATES LLC (0001230765) 1
RICE JAMES HALL & ASSOCIATES LLC (0001230765) 1
RIVERBRIDGE PARTNERS LLC (0001112325) 18
RNC CAPITAL MANAGEMENT LLC (0000051762) 14
ROOSEVELT INVESTMENT GROUP INC (0001020617) 29
RUANE, CUNNIFF & GOLDFARB INC (0000728014) 19
RUSSELL FRANK CO/ (0000721204) 4
Raub Brock Capital Management LP (0001554656) 4
Richard Bernstein Advisors LLC (0001528214) 1
Robeco Investment Management, Inc. (0001386060) 1
SANTA BARBARA ASSET MANAGEMENT, LLC (0001109426) 10
SAROFIM FAYEZ (0000315027) 9
SCANSOURCE INC (0000918965) 2
SCHAFER CULLEN CAPITAL MANAGEMENT INC (0001056593) 26
SCHARF INVESTMENTS, LLC (0001463746) 1
SCHMEIDLER A R & CO INC (0000733020) 1
SCOUT INVESTMENTS, INC. (0001161927) 4
SEACOAST BANKING CORP OF FLORIDA (0000730708) 3
SENIOR DEBT PORTFOLIO (0000933188) 1
SHELTON CAPITAL MANAGEMENT (0001002784) 5
SHORT TERM INCOME PORTFOLIO 1
SHORT-TERM U.S. GOVERNMENT PORTFOLIO (0001175711) 1
SMALL CAP PORTFOLIO 1
SMID-Cap Portfolio (0001163472) 1
SMITH ASSET MANAGEMENT GROUP LP /ADV (0001004774) 4
SNW Asset Management Corp (0001581815) 2
SONIC CORP (0000868611) 4
SOUTH ASIA PORTFOLIO 1
SOUTHERNSUN ASSET MANAGEMENT, LLC (0001089755) 10
STATE BANK FINANCIAL CORP (0001497275) 5
STRATEGY ASSET MANAGERS LLC (0001166716) 30
SYSTEMATIC FINANCIAL MANAGEMENT LP (0001085936) 6
Sage Advisory Services, Ltd.Co. (0001534378) 28
Salient Capital Advisors, LLC (0001510769) 3
Sally Beauty Holdings, Inc. (0001368458) 8
Select Equity Group, L.P. (0001592643) 1
Short Duration High Income Portfolio (0001541630) 1
Small-Cap Portfolio 1
Stadion Money Management, LLC (0001321220) 1
Stock Portfolio (0001473646) 1
Strategic Global Advisors, LLC (0001580212) 4
Strategic Income Portfolio 1
TAX MANAGED EMERGING GROWTH PORTFOLIO 1
TAX MANAGED GROWTH PORTFOLIO 1
TAX MANAGED INTERNATIONAL GROWTH PORTFOLIO 1
TAX MANAGED MULTI CAP OPPORTUNITY PORTFOLIO 1
TAX MANAGED SMALL CAP GROWTH PORTFOLIO 1
TAX MANAGED SMALL CAP PORTFOLIO (0001122006) 1
TAX MANAGED SMALL CAP VALUE PORTFOLIO 1
TAX MANAGED SMALL CO VALUE PORTFOLIO 1
TAX MANAGED VALUE PORTFOLIO 1
TAX-MANAGED GROWTH PORTFOLIO (0001002667) 1
TCW GROUP INC (0000850401) 5
TECH OPS LANDAUER INC 4
TECHNE CORP /MN/ 1
TELEFLEX INC (0000096943) 2
THOMAS WHITE INTERNATIONAL LTD (0001092351) 4
THOMPSON SIEGEL & WALMSLEY LLC (0001008322) 2
THORNBURG INVESTMENT MANAGEMENT INC (0001145020) 45
TODD ASSET MANAGEMENT LLC (0001071483) 6
TOM JOHNSON INVESTMENT MANAGEMENT 1
TOM JOHNSON INVESTMENT MANAGEMENT, LLC 27
TOTAL RETURN PORTFOLIO 1
TRILLIUM ASSET MANAGEMENT, LLC (0000884541) 1
TRUMP ENTERTAINMENT RESORTS, INC. (0000943320) 2
TRUMP HOTELS & CASINO RESORTS INC 2
TURNER INVESTMENTS LLC (0000877035) 1
TURNER INVESTMENTS, L.P. (0000877035) 1
Tactical Allocation Group LLC (0001388348) 24
Tax-Managed Global Small-Cap Portfolio (0001163515) 1
Tax-Managed International Equity Portfolio (0001140884) 1
Tax-Managed Multi-Cap Growth Portfolio (0001116071) 1
Tax-Managed Value Portfolio (0001140883) 1
Texan Capital Management (0001455924) 6
Tom Johnson Investment Management, LLC 2
Tradewinds Global Investors, LLC (0001383221) 8
UMPQUA HOLDINGS CORP (0001077771) 8
UNIPLAN INVESTMENT COUNSEL, INC (0001520710) 10
UTILITIES PORTFOLIO 1
Uniplan Investment Counsel, Inc. (0001520710) 18
Uniplan Investment Cousel, Inc 2
VANCE SANDERS COMMON STOCK FUND INC 1
VANCE SANDERS EXCHANGE FUND 1
VANGUARD GROUP INC (0000102909) 1
VICTORY CAPITAL MANAGEMENT INC (0001040188) 38
VOYA INVESTMENT MANAGEMENT CO (0000033670) 1
VOYA INVESTMENT MANAGEMENT LLC (0001068837) 1
WCM INVESTMENT MANAGEMENT/CA (0001061186) 21
WEDGEWOOD PARTNERS INC (0000859804) 1
WELLS FARGO & COMPANY/MN (0000072971) 36
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC (0001418112) 18
WELLS FARGO ADVISORS, LLC (0001417544) 18
WELLS FARGO CLEARING SERVICES, LLC (0001417544) 4
WESTAMERICA BANCORPORATION (0000311094) 2
WESTERN ASSET MANAGEMENT CO (0001138897) 36
WEX Inc. (0001309108) 1
WHV Investment Management, Inc. (0000105692) 1
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (0001007399) 10
WILEY JOHN & SONS, INC. (0000107140) 4
WILLIAMS JONES & ASSOCIATES LLC (0000949743) 19
WORLDWIDE HEALTH SCIENCES PORTFOLIO (0001017967) 1
Wachovia Securities Financial Network, LLC 18
Wachovia Securities LLC 18
Wells Fargo Funds Management, LLC (0001327354) 4
Windhaven Investment Management, Inc. (0001507640) 2
Winslow Capital Management, LLC (0000900973) 1
Wright Express CORP 1
YOUNG INNOVATIONS INC (0000949874) 7
ZACKS INVESTMENT MANAGEMENT (0001086483) 38
Ziegler Capital Management, LLC (0001307617) 3
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