DEPRINCE, RACE & ZOLLO, INC.

CRD #112099 SEC #801-48779 WINTER PARK, FL 407-420-9903

SEC Registered Private Funds

Total AUM

$5.5B

Discretionary

$5.5B

Employees

Clients

Accounts

Firm Details

Organization Type: Corporation
State of Formation: Florida
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Mar 6, 2025
Branch Offices: 0
LEI: 254900SIH6XT88J82663

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
ADAM T. LAWSON REVOCABLE TRUST 12/17/18	DE	SHAREHOLDER	NA
ADAM T. LAWSON REVOCABLE TRUST 12/17/18	DE	SHAREHOLDER	NA
ADAM T. LAWSON REVOCABLE TRUST 12/17/18	DE	SHAREHOLDER	NA
ADAM T. LAWSON REVOCABLE TRUST 12/17/18	DE	SHAREHOLDER	NA
AMATO, DAMIEN	I	SENIOR RESEARCH ANALYST	NA
Amato, Damien	I	SENIOR RESEARCH ANALYST	NA
Amato, Damien	I	SENIOR RESEARCH ANALYST	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CHEEK, LAURIE, HARLEN	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
CLANCY, REGINA	I	CO-PORTFOLIO MANAGER	NA
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
JOHNSTON, ANGELA, ANNE	I	CFO, MGMT COMMITTEE MEMBER	NA	Control
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LAWSON, ADAM, TURNER	I	CO-PORTFOLIO MANAGER	NA
LONG, BRENDAN, MICHAEL	I	SENIOR RESEARCH ANALYST	NA
LOWRY, CONSTANCE, ANN	I	CFO, CHIEF COMPLIANCE OFFICER,MGMT COMMITTE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
Long, Brendan, Michael	I	SENIOR RESEARCH ANALYST	NA
Long, Brendan, Michael	I	SENIOR RESEARCH ANALYST	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
MILLER, MARC, PHILLIP	I	CO-PORTFOLIO MANAGER	NA
PANCRATZ, ZACHARY, JOSEPH	I	CO-PORTFOLIO MANAGER	NA
PANCRATZ, ZACHARY, JOSEPH	I	CO-PORTFOLIO MANAGER	NA
PETRUCELLY, ANGELA, RIZZI	I	COO/CHIEF COMPLIANCE OFFICER, MGMT COMMITTEE MEMBER	NA	Control
PETRUCELLY, ANGELA, RIZZI	I	COO/CCO	NA
PETRUCELLY, ANGELA, RIZZI	I	CFO/CCO	NA
PETRUCELLY, ANGELA, RIZZI	I	COO/CHIEF COMPLIANCE OFFICER	NA
PETRUCELLY, ANGELA, RIZZI	I	COO/CHIEF COMPLIANCE OFFICER, MGMT COMMITTEE MEMBER	NA	Control
PETRUCELLY, ANGELA, RIZZI	I	CFO/CCO	NA
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	NA	Control
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	NA
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, R.	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
SANCHEZ, ADELBERT, ROBERTO	I	CHIEF COMPLIANCE OFFICER	NA	Control
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WEEMS, DARREN, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	NA
WELLS, RICHARD, ARTHUR	I	MGMT COMMITTEE MEMBER	NA
WELLS, RICHARD, ARTHUR	I	PRINCIPAL,MGMT COMMITTEE MEMBER	NA
WELLS, RICHARD, ARTHUR	I	PRINCIPAL,MGMT COMMITTEE MEMBER	NA
WELLS, RICHARD, ARTHUR	I	PRINCIPAL,MGMT COMMITTEE MEMBER	NA
WELLS, RICHARD, ARTHUR	I	MGMT COMMITTEE MEMBER	NA
WELLS, RICHARD, ARTHUR	I	PRINCIPAL,MGMT COMMITTEE MEMBER	NA
WOOD, JAMES, KURTIS	I	DIRECTOR OF CLIENT SERVICE	NA
WOOD, JAMES, KURTIS	I	DIRECTOR OF CLIENT SERVICE	NA
WOOD, JAMES, KURTIS	I	DIRECTOR OF CLIENT SERVICE	NA
WOOD, JAMES, KURTIS	I	DIRECTOR OF CLIENT SERVICE	NA
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT,CO-CEO, MGMT COMMITTEE MEMBER	NA	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	C	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	EXECUTIVE VICE PRESIDENT	C	Control
DEPRINCE, GREGORY, MARK	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST	C	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	C	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	EXECUTIVE VICE PRESIDENT	C	Control
RACE, JOHN, DUDLEY	I	PRINCIPAL,EXEC VP, MGMT COMMITTEE MEMBER, TRUSTEE OF THE JOHN D. RACE TRUST	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT, MGMT COMMITTEE MEMBER	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT, MGMT COMMITTEE MEMBER	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRESIDENT	C	Control
ZOLLO, JR., VICTOR, ANTHONY	I	PRINCIPAL,PRESIDENT, MGMT COMMITTEE MEMBER, TRUSTEE OF THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	C	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
GREGORY T. RAMSBY TRUST 1/14/99	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
JILL S. LYNCH LIVING TRUST 2/12/13	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE GREGORY M. DEPRINCE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE JOHN D. RACE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	DE	SHAREHOLDER	B	Control
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
CARBONE, KELLY, WEBER	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
LYNCH, JILL, SUSAN	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	A
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	A
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	A
RADOVICH, HARRY, CHRISTOPHER	I	CO-PORTFOLIO MANAGER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RAMSBY, GREGORY, TODD	I	PRINCIPAL, MGMT COMMITTEE MEMBER	A
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	A
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	A
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	A
RENFROW, RANDY, ALLEN	I	CO-PORTFOLIO MANAGER	A

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
CARBONE, KELLY, WEBER	I	KELLY W. CARBONE REVOCABLE TRUST 11/1/2005	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE IRREVOCABLE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE IRREVOCABLE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE IRREVOCABLE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE IRREVOCABLE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE IRREVOCABLE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
DEPRINCE, GREGORY, MARK	I	THE GREGORY M. DEPRINCE TRUST	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
LYNCH, JILL, SUSAN	I	JILL S. LYNCH LIVING TRUST 2/12/13	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE IRREVOCABLE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE IRREVOCABLE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE IRREVOCABLE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE IRREVOCABLE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE IRREVOCABLE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RACE, JOHN, DUDLEY	I	THE JOHN D. RACE TRUST	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
RAMSBY, GREGORY, TODD	I	GREGORY T. RAMSBY TRUST 1/14/99	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. IRREVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. IRREVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. IRREVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. IRREVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. IRREVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
ZOLLO, JR., VICTOR, ANTHONY	I	THE VICTOR A. ZOLLO, JR. REVOCABLE TRUST	F	Control
LAWSON, ADAM, TURNER	I	ADAM T. LAWSON REVOCABLE TRUST 12/17/18	E	Control
LAWSON, ADAM, TURNER	I	ADAM T. LAWSON REVOCABLE TRUST 12/17/18	E	Control
LAWSON, ADAM, TURNER	I	ADAM T. LAWSON REVOCABLE TRUST 12/17/18	E	Control
LAWSON, ADAM, TURNER	I	ADAM T. LAWSON REVOCABLE TRUST 12/17/18	E	Control

Registrations

Federal

Mar 6, 2025 REGISTERED

Notice Filings (16)

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