| (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 June 30, 2026 - ($ Millions) | ||||||||
| Growth Team | ||||||||
| Global Opportunities | $ | 13,441 | ||||||
| Global Discovery | 1,885 | |||||||
| U.S. Mid-Cap Growth | 10,359 | |||||||
| U.S. Small-Cap Growth | 2,981 | |||||||
| Franchise | 1,112 | |||||||
| Global Equity Team | ||||||||
| Global Equity | 420 | |||||||
| Non-U.S. Growth | 16,465 | |||||||
U.S. Value Team3 | ||||||||
| Value Equity | 473 | |||||||
| U.S. Mid-Cap Value | 1,298 | |||||||
| Value Income | 8 | |||||||
| International Value Group | ||||||||
| International Value | 57,099 | |||||||
| International Explorer | 1,230 | |||||||
| Global Special Situations | 39 | |||||||
| Global Value Team | ||||||||
| Global Value | 38,967 | |||||||
| Select Equity | 1,068 | |||||||
| Sustainable Emerging Markets Team | ||||||||
| Sustainable Emerging Markets | 3,508 | |||||||
| Credit Team | ||||||||
| High Income | 14,288 | |||||||
| Credit Opportunities | 417 | |||||||
| Floating Rate | 290 | |||||||
| Custom Credit Solutions | 1,515 | |||||||
| Developing World Team | ||||||||
| Developing World | 3,292 | |||||||
Antero Peak Group | ||||||||
| Antero Peak | 2,562 | |||||||
| Antero Peak Hedge | 254 | |||||||
| International Small-Mid Team | ||||||||
| Non-U.S. Small-Mid Growth | 4,309 | |||||||
| EMsights Capital Group | ||||||||
| Global Unconstrained | 1,825 | |||||||
| Emerging Markets Debt Opportunities | 1,506 | |||||||
| Emerging Markets Local Opportunities | 1,941 | |||||||
| Grandview Property Partners | ||||||||
Grandview Property Partners4 | 837 | |||||||
| Total Firm Assets Under Management ("AUM") | $ | 183,389 | ||||||
