Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | Mar 31, 2018 | 5.0M | 1.4M | 1.1% |
| Hotchkis and Wiley Value Opportunities Fund | Mar 31, 2018 | 1.9M | 525.8K | 0.4% |
| TIFF Multi-Asset Fund | Dec 31, 2017 | 333.0K | 78.3K | 0.1% |
| Hotchkis and Wiley Global Value Fund | Mar 31, 2018 | 134.9K | 37.0K | 0.0% |
| Hotchkis And Wiley Capital Income fund | Mar 31, 2018 | 152.4K | 41.8K | 0.0% |
| Hotchkis And Wiley International Value Fund | Mar 31, 2018 | 26.4K | 7.2K | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.