|
External Securities Management Fees & Other Fees |
Net
Assets Managed at Fair Value |
Fees |
| |
|
|
|
|
| |
|
|
|
External Domestic Equity Managers |
|
|
| |
|
|
|
Alliance Cap Mgt, L.P./Sanford C. Bernstein |
902,360 |
4,840 |
|
Artisan Partners L.P. |
608,738 |
8,600 |
|
Brown Capital Management |
686,047 |
3,200 |
|
Dimensional Fund Advisors |
1,283,641 |
700 |
|
Geewax, Terker & Co. |
633,849 |
2,500 |
|
Goldman Sachs Asset Management |
662,386 |
1,500 |
| Highland
Capital Management, L.P. |
45,059 |
1,000 |
|
J P Morgan |
688,819 |
5,502 |
|
Oak Associates, Ltd. |
671,767 |
4,871 |
|
Oppenheimer Capital |
683,198 |
16,650 |
|
Osprey Partners |
626,999 |
1,725 |
| Pacific
Investment Mgmt Co., LLC. |
184,000 |
1,000 |
|
Putnam Advisory Company |
675,881 |
6,600 |
|
Pzena Investment Mgrs, LLC |
740,246 |
3,095 |
|
Shenkman Capital Management, Inc. |
192,653 |
1,000 |
|
The Boston Company Asset Management, LLC. |
598,431 |
2,750 |
|
|
|
|
Total External Domestic Equity Managers |
|
65,533 |
| |
|
|
|
Global Equity Managers |
|
|
|
Axa Rosenberg |
667,217 |
955 |
|
Bailey Gifford Overseas Limited |
608,806 |
4,400 |
|
Bank of Ireland |
732,985 |
2,000 |
|
Blackrock International |
283,007 |
2,000 |
|
Capital Guardian |
591,320 |
2,500 |
|
GE Asset Management |
571,129 |
3,800 |
|
Grantham, Mayo, Van Otterloo, & Co, LLC |
736,615 |
2,400 |
|
Mastholm Asset Management |
574,678 |
4,800 |
|
Newport Pacific Management, Inc. |
175,252 |
450 |
|
Nomura Asset Management U.S.A., Inc. |
502,016 |
2,300 |
|
Oechsle International Advisors |
674,299 |
900 |
|
Putnam Advisory Company, LLC |
601,789 |
6,600 |
|
Schroder Capital Management |
570,981 |
700 |
|
Weiss Peck & Greer LLC |
573,727 |
600 |
|
|
|
|
Total Global Equity Managers |
|
$34,405 |
| |
|
|
| |
|
|
|
Global Fixed Income Managers |
|
|
|
Baring Asset Management |
1,089,740 |
2,342 |
|
Bridgewater Associates |
719,490 |
5,277 |
| Credit
Suisse (BEA) Associates |
2,516 |
1,980 |
|
Julius Baer Invest Management, Inc. |
1,154,263 |
2,439 |
|
Merrill Lynch/Mercury Asset Mgt Intl, Ltd. |
600,856 |
3,969 |
| Nomura
Corporate Research & Asset Mgt. |
189,164 |
1,000 |
| OTC |
0 |
600 |
| Pareto
Partners |
0 |
3,250 |
|
Rogge Global Partners |
1,110,264 |
4,444 |
| State
Street Bank and Trust Company |
0 |
1,000 |
|
Wellington Management Company |
1,061,043 |
1,796 |
|
Western Asset Global Management |
548,534 |
958 |
|
|
|
|
Total Global Fixed Income Managers |
|
$29,055 |
| |
|
|
|
|
|
|
Total External Securities Management |
|
|
|
Fees & Other Fees |
|
$128,993 |
| |
|
|
| |
|
|
|
External Securities Performance Fees |
|
|
| |
|
|
|
External Domestic Equity Managers |
|
|
|
Oak Associates, Ltd. 1 |
|
$11,729 |
|
The Boston Company Asset Mgt, LLC. 1 |
|
130 |
|
|
|
|
Total External Domestic Equity Managers |
|
$11,859 |
| |
|
|
|
Global Equity Managers |
|
|
|
Axa Rosenberg 1 |
|
$1,545 |
|
State Street Global Advisors |
17,139,113 |
22,867 |
|
|
|
|
Total Global Equity Managers |
|
$24,412 |
| |
|
|
|
Global Fixed Income Managers |
|
|
|
Julius Baer Invest Management, Inc. 1 |
|
227 |
|
Wellington
Management Company 1
|
|
79 |
|
|
|
|
Total Global Fixed Income Managers |
|
$306 |
| |
|
|
|
Total External Securities Performance Fees |
|
$36,577 |
|
|
|
| |
|
|
|
Total External Securities Management |
|
|
|
Fees, Performance Fees, & Other Fees |
|
$165,570 |
|
|
|
|
|
NOTE: |
|
|
|
1 Net Assets at Market Value listed under Management Fees |
|
|
