| (State or other jurisdiction of incorporation or organization) | (Commission file number) | (I.R.S. Employer Identification No.) | |||||||||||||||
| (Address of principal executive offices and zip code) | ||||||||
| Title of each class | Trading Symbol | Name of each exchange on which registered | ||||||||||||
| Exhibit Number | Description of Exhibit | |||||||
| 99.1 | ||||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |||||||
| By: | /s/ Charles J. Daley, Jr. | |||||||
| Name: | Charles J. Daley, Jr. | |||||||
| Title: | Executive Vice President, Chief Financial Officer and Treasurer | |||||||

PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 | ||||||||
As of May 31, 2026 - ($ Millions) | ||||||||
| Growth Team | ||||||||
| Global Opportunities | $ | 13,433 | ||||||
| Global Discovery | 1,104 | |||||||
| U.S. Mid-Cap Growth | 9,776 | |||||||
| U.S. Small-Cap Growth | 2,860 | |||||||
| Franchise | 1,017 | |||||||
| Global Equity Team | ||||||||
| Global Equity | 443 | |||||||
| Non-U.S. Growth | 16,783 | |||||||
| U.S. Value Team | ||||||||
| Value Equity | 6,160 | |||||||
| U.S. Mid-Cap Value | 1,265 | |||||||
| Value Income | 8 | |||||||
| International Value Group | ||||||||
| International Value | 56,107 | |||||||
| International Explorer | 1,241 | |||||||
| Global Special Situations | 37 | |||||||
| Global Value Team | ||||||||
| Global Value | 38,419 | |||||||
| Select Equity | 1,053 | |||||||
| Sustainable Emerging Markets Team | ||||||||
| Sustainable Emerging Markets | 3,585 | |||||||
| Credit Team | ||||||||
| High Income | 14,156 | |||||||
| Credit Opportunities | 395 | |||||||
| Floating Rate | 126 | |||||||
| Custom Credit Solutions | 1,524 | |||||||
| Developing World Team | ||||||||
| Developing World | 3,440 | |||||||
Antero Peak Group | ||||||||
| Antero Peak | 2,438 | |||||||
| Antero Peak Hedge | 247 | |||||||
| International Small-Mid Team | ||||||||
| Non-U.S. Small-Mid Growth | 4,403 | |||||||
| EMsights Capital Group | ||||||||
| Global Unconstrained | 1,763 | |||||||
| Emerging Markets Debt Opportunities | 1,462 | |||||||
| Emerging Markets Local Opportunities | 1,916 | |||||||
| Grandview Property Partners | ||||||||
Grandview Property Partners3 | 837 | |||||||
| Total Firm Assets Under Management ("AUM") | $ | 185,998 | ||||||
