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AFFILIATED MNGRS
AFFILIATED MNGRS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $219,711,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 976,673 209,769,000 95.47%
2 DENVER INVESTMENT ADVISORS LLC 27,422 5,890,000 2.68%
3 NatWest Group plc 6,066 1,303,000 0.59%
4 Janney Montgomery Scott LLC 5,986 1,286,000 0.59%
5 WEATHERBIE CAPITAL, LLC 5,107 1,097,000 0.50%
6 Waldron Private Wealth LLC 971 209,000 0.10%
7 SEVEN EIGHT CAPITAL, LP 300 64,000 0.03%
8 SUMMIT SECURITIES GROUP LLC 186 40,000 0.02%
9 SECURITY NATIONAL TRUST CO 144 31,000 0.01%
10 Gemmer Asset Management LLC 104 22,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.