UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-04923
LONGLEAF PARTNERS FUNDS TRUST
(Exact name of registrant as specified in charter)
c/o SOUTHEASTERN ASSET MANAGEMENT, INC. 6410 POPLAR, SUITE 900, MEMPHIS, TN | 38119 | |
(Address of principal executive offices) | (Zip code) |
ANDREW R. McCARROLL, ESQ.
SOUTHEASTERN ASSET MANAGEMENT, INC.
6410 POPLAR, SUITE 900, MEMPHIS, TN 38119
(Name and address of agent for service)
Registrant’s telephone number, including area code: 901 761-2474
Date of fiscal year end: December 31
Date of reporting period: June 30, 2016
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.
Longleaf Partners Fund For the Period July 1, 2015 to June 30, 2016 | ||||||||||||||||
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director James L. Barksdale | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director John A. Edwardson | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Gary W. Loveman | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Adopt Policy Prohibiting Tax Payments on Restricted Stock Awards | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Clawback of Incentive Payments | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Adopt Proxy Access Right | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Report on Political Contributions | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Report on Consistency Between Corporate Values and Political Contributions | Shareholder | Yes | Against | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 18-Dec-15 | Elect A. Bhattacharya to Management Board | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Elect Director Ray R. Irani | Management | Yes | Withhold | Against | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Elect Director Alvin V. Shoemaker | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Elect Director Stephen A. Wynn | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Report on Political Contributions | Shareholder | Yes | Against | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Open Meeting | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Discuss Remuneration Report | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Approve Dividends of EUR 0.13 Per Share | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Sergio Marchionne as Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Richard J. Tobin as Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Mina Gerowin as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Léo W. Houle as Non- Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Peter Kalantzis as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Guido Tabellini as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Jacques Theurillat as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Suzanne Heywood as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Silke Scheiber as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Authorize Cancellation of Special Voting Shares and Common Shares Held in Treasury | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Close Meeting | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Open Meeting | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Discuss Remuneration Report | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Approve Dividends of EUR 0.13 Per Share | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Sergio Marchionne as Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Richard J. Tobin as Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Mina Gerowin as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Léo W. Houle as Non- Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Peter Kalantzis as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Guido Tabellini as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Jacques Theurillat as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Suzanne Heywood as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Silke Scheiber as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Authorize Cancellation of Special Voting Shares and Common Shares Held in Treasury | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Close Meeting | Management | N/A | N/A | N/A | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director John V. Faraci | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Jean-Pierre Garnier | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Gregory J. Hayes | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Edward A. Kangas | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Ellen J. Kullman | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Marshall O. Larsen | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Harold McGraw, III | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Richard B. Myers | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Fredric G. Reynolds | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Brian C. Rogers | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director H. Patrick Swygert | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Andre Villeneuve | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Christine Todd Whitman | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Eliminate Cumulative Voting | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Lamberto Andreotti | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Edward D. Breen | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Robert A. Brown | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Alexander M. Cutler | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Eleuthere I. du Pont | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director James L. Gallogly | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Marillyn A. Hewson | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Lois D. Juliber | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Ulf M. (‘Mark’) Schneider | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Lee M. Thomas | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Elect Director Patrick J. Ward | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Amend Omnibus Stock Plan | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Create Employee Advisory Position for Board | Shareholder | Yes | Against | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Report on Supply Chain Impact on Deforestation | Shareholder | Yes | Against | For | ||||||||
E. I. du Pont de Nemours and Company | DD | 263534109 | 27-Apr-16 | Report on Accident Reduction Efforts | Shareholder | Yes | For | Against | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Jarl Mohn | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Nicholas B. Paumgarten | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Jeffrey Sagansky | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Ronald W. Tysoe | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Nicholas J. Deluliis | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Alvin R. Carpenter | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William E. Davis | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Gregory A. Lanham | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director John T. Mills | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Joseph P. Platt | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William P. Powell | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Edwin S. Roberson | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Proxy Access | Shareholder | Yes | Against | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | President’s Speech | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Discuss Remuneration Report | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Dividends of EUR 0.80 Per Share | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Discharge of Management Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Discharge of Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Reelect N. Dhawan to Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Authorize Board to Exclude Preemptive Rights from Share Issuances Under 8a | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Other Business (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Dividends of CHF 1.50 per Share | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Beat Hess as Director and Board Chairman | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Bertrand Colomb as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Philippe Dauman as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Paul Desmarais as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Oscar Fanjul as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Alexander Gut as Director | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Bruno Lafont as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Gerard Lamarche as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Nassef Sawiris as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Thomas Schmidheiny as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Elect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Paul Desmarais as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Oscar Fanjul as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Adrian Loader as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Appoint Nassef Sawiris as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Appoint Hanne Sorensen as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Designate Thomas Ris as Independent Proxy | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration of Directors in the Amount of CHF 5.4 Million | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration of Executive Committee in the Amount of CHF 40.5 Million | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Li Ka-shing as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chung Sun Keung, Davy as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chiu Kwok Hung, Justin as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chow Wai Kam as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Pau Yee Wan, Ezra as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Cheong Ying Chew, Henry as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chow Nin Mow, Albert as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Hung Siu-lin, Katherine as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Simon Murray as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Yeh Yuan Chang, Anthony as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Annual Fees Payable to the Chairman and Other Directors of the Company for each Financial Year | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Fok Kin Ning, Canning as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Frank John Sixt as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect George Colin Magnus as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Michael David Kadoorie as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Wong Yick-ming, Rosanna as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve PricewaterhouseCoopers, Certified Public Accountants, as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Adopt Second HCML Share Option Scheme | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director James O. Ellis, Jr. | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Jeff K. Storey | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Steven T. Clontz | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Irene M. Esteves | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Spencer B. Hays | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Michael J. Mahoney | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Kevin W. Mooney | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Peter Seah Lim Huat | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Peter van Oppen | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Provide Directors May Be Removed With or Without Cause | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Archie W. Dunham | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Vincent J. Intrieri | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Robert D. (Doug) Lawler | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director John J. (Jack) Lipinski | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Merrill A. (Pete) Miller, Jr. | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Kimberly K. Querrey | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Thomas L. Ryan | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Increase Authorized Common Stock | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Cease Using Oil and Gas Reserve Metrics for Senior Executive’s Compensation | Shareholder | Yes | Against | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For |
Longleaf Partners Small-Cap Fund For the Period July 1, 2015 to June 30, 2016 | ||||||||||||||||
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Elect Director Peter Hill | Management | Yes | For | For | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Elect Director Roy A. Aneed | Management | Yes | For | For | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Elect Director Gus Halas | Management | Yes | For | For | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Elect Director Randal Matkaluk | Management | Yes | For | For | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Elect Director Brian Minnehan | Management | Yes | For | For | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Elect Director Jonathan Samuels | Management | Yes | For | For | ||||||||
Triangle Petroleum Corporation | TPLM | 89600B201 | 16-Jul-15 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Elect Director Frank J. Biondi, Jr. | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Elect Director Robert Johnson | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Elect Director John Stenbit | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Amend Qualified Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
ViaSat, Inc. | VSAT | 92552V100 | 16-Sep-15 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Eddie Ping Chang Ho as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Albert Kam Yin Yeung as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Leo Kwok Kee Leung as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Gordon Yen as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Yuk Keung Ip as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Grant of Options Under the Share Option Scheme | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director Susan L. Decker | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director Roland A. Hernandez | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director Robert A. Katz | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director John T. Redmond | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director Hilary A. Schneider | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director D. Bruce Sewell | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director John F. Sorte | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Elect Director Peter A. Vaughn | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
Vail Resorts, Inc. | MTN | 91879Q109 | 04-Dec-15 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director Robert C. Arzbaecher | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director Gurminder S. Bedi | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director E. James Ferland | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director Thomas J. Fischer | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director R. Alan Hunter, Jr. | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director Robert A. Peterson | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director Holly A. Van Deursen | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Elect Director Dennis K. Williams | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Actuant Corporation | ATU | 00508X203 | 19-Jan-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Deltic Timber Corporation | DEL | 247850100 | 28-Apr-16 | Elect Director Randolph C. Coley | Management | Yes | For | For | ||||||||
Deltic Timber Corporation | DEL | 247850100 | 28-Apr-16 | Elect Director R. Hunter Pierson, Jr. | Management | Yes | For | For | ||||||||
Deltic Timber Corporation | DEL | 247850100 | 28-Apr-16 | Elect Director J. Thurston Roach | Management | Yes | For | For | ||||||||
Deltic Timber Corporation | DEL | 247850100 | 28-Apr-16 | Elect Director Lenore M. Sullivan | Management | Yes | For | For | ||||||||
Deltic Timber Corporation | DEL | 247850100 | 28-Apr-16 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
Deltic Timber Corporation | DEL | 247850100 | 28-Apr-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director Jeffrey D. Benjamin | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director Timothy J. Bernlohr | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director Anna C. Catalano | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director James W. Crownover | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director Robert A. Dover | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director Jonathan F. Foster | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director Craig A. Rogerson | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Elect Director John K. Wulff | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Chemtura Corporation | CHMT | 163893209 | 05-May-16 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Elect Director Bruce A. Karsh | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Elect Director Ross Levinsohn | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Elect Director Peter E. Murphy | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
Tribune Media Company | TRCO | 896047503 | 05-May-16 | Approve Non-Employee Director Omnibus Stock Plan | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Jarl Mohn | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Nicholas B. Paumgarten | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Jeffrey Sagansky | Management | Yes | For | For | ||||||||
Scripps Networks Interactive, Inc. | SNI | 811065101 | 10-May-16 | Elect Director Ronald W. Tysoe | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Nicholas J. Deluliis | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Alvin R. Carpenter | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William E. Davis | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Gregory A. Lanham | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director John T. Mills | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Joseph P. Platt | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William P. Powell | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Edwin S. Roberson | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Proxy Access | Shareholder | Yes | Against | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
Graham Holdings Company | GHC | 384637104 | 12-May-16 | Elect Director Christopher C. Davis | Management | Yes | For | For | ||||||||
Graham Holdings Company | GHC | 384637104 | 12-May-16 | Elect Director Thomas S. Gayner | Management | Yes | For | For | ||||||||
Graham Holdings Company | GHC | 384637104 | 12-May-16 | Elect Director Anne M. Mulcahy | Management | Yes | For | For | ||||||||
Graham Holdings Company | GHC | 384637104 | 12-May-16 | Elect Director Larry D. Thompson | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director Dominic J. Addesso | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director John J. Amore | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director John R. Dunne | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director William F. Galtney, Jr. | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director John A. Graf | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director Gerri Losquadro | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director Roger M. Singer | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director Joseph V. Taranto | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Elect Director John A. Weber | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Amend Executive Incentive Bonus Plan | Management | Yes | For | For | ||||||||
Everest Re Group, Ltd. | RE | G3223R108 | 18-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director James O. Ellis, Jr. | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Jeff K. Storey | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Steven T. Clontz | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Irene M. Esteves | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Spencer B. Hays | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Michael J. Mahoney | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Kevin W. Mooney | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Peter Seah Lim Huat | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Peter van Oppen | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Provide Directors May Be Removed With or Without Cause | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director Richard D. Kincaid | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director John A. Blumberg | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director Dod A. Fraser | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director Scott R. Jones | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director Blanche L. Lincoln | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director V. Larkin Martin | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director David L. Nunes | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Elect Director Andrew G. Wiltshire | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Rayonier Inc. | RYN | 754907103 | 23-May-16 | Ratify Ernst & Young, LLP as Auditors | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Jeffrey Katzenberg | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Harry ‘Skip’ Brittenham | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Thomas E. Freston | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Lucian Grainge | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Mellody Hobson | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Jason Kilar | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Michael Montgomery | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Elect Director Mary Agnes ‘Maggie’ Wilderotter | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
DreamWorks Animation SKG, Inc. | DWA | 26153C103 | 02-Jun-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Open Meeting and Receive Announcements | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Receive Directors’ Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Discuss Remuneration Report: Implementation of Remuneration Policy in 2015 | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Receive Explanation on Dividend Policy | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Reappoint Nassef Sawiris as Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Reappoint Salman Butt as Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Appoint Anja Montijn as Non-Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Ratify KPMG as Auditors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Reduction of Issued Share Capital | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Grant Board Authority to Issue Shares | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Close Meeting | Management | N/A | N/A | N/A |
Longleaf Partners International Fund For the Period July 1, 2015 to June 30, 2016 | ||||||||||||||||
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
ALS Limited | ALQ AU | Q0266A116 | 30-Jul-15 | Elect Charlie Sartain as Director | Management | Yes | For | For | ||||||||
ALS Limited | ALQ AU | Q0266A116 | 30-Jul-15 | Elect Bruce Phillips as Director | Management | Yes | For | For | ||||||||
ALS Limited | ALQ AU | Q0266A116 | 30-Jul-15 | Approve the Remuneration Report | Management | Yes | For | For | ||||||||
ALS Limited | ALQ AU | Q0266A116 | 30-Jul-15 | Approve the Grant of Performance Rights to Greg Kilmister, Managing Director of the Company | Management | Yes | For | For | ||||||||
Colt Group SA | COLT | L18842101 | 11-Aug-15 | Approve (i) Amendment of the Relationship Agreement and (ii) Termination of the Relationship Agreement Effective as of, Conditional Upon, Delisting | Management | Yes | For | For | ||||||||
Colt Group SA | COLT | L18842101 | 11-Aug-15 | Approve Matters Relating to the All Cash Final Offer for Colt Group SA by Lightning Investors Limited | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Create New Class of Preferred Stock (PNC Shares) | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Conversion of PNA Shares into PNC and Common Shares | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Conversion of PNB Shares into PNC and Common Shares | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Create New Class of Preferred Stock (PNC Shares) | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Conversion of PNA Shares into PNC and Common Shares | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Conversion of PNB Shares into PNC and Common Shares | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Acquisition Agreement between the Company and Maverick Logistica S.A. | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Appoint Independent Firm to Appraise Proposed Transaction | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Independent Firm’s Appraisal | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Acquisition of Maverick Logistica S.A. | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Capital Increase in Connection with the Acquisition | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Issuance of Warrants in Connection with the Acquisition | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Appoint Independent Firm to Appraise Credits Related to the Transaction | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Independent Firm’s Credits’ Appraisal | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Approve Issuance of Shares for a Private Placement | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Amend Bylaws | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Dismiss Directors and Elect New Board of Directors | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Install Fiscal Council and Elect Members | Management | Yes | For | For | ||||||||
Manabi SA | N/A | P6434Z108 | 26-Aug-15 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 30-Oct-15 | Approve Agreement for the Partial Spin-Off of Subsidiary Edificio Cidade Jardim SPE Empreendimento Imobiliario Ltda. and the Absorption of Spun-Off Assets by BR Properties S.A. | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 30-Oct-15 | Ratify Apsis Consultoria e Avaliacoes Ltda. as the Independent Firm to Appraise Proposed Transaction | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 30-Oct-15 | Approve Independent Firm’s Appraisal | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 30-Oct-15 | Approve Partial Spin-Off of Subsidiary Edificio Cidade Jardim SPE Empreendimento Imobiliario Ltda. and the Absorption of Spun-Off Assets by BR Properties S.A. | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 30-Oct-15 | Approve Amendment of Partial Spin-Off and Absorption Agreement related to BRPR I Empreendimentos e Participacoes Ltda., BRPR IV Empreendimentos e Participacoes Ltda., and BRPR XIV Empreendimentos e Participacoes S.A. | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 30-Oct-15 | Authorize Board to Ratify and Execute Approved Resolutions Related to the Partial Spin-Off and Absorption Agreement related to BRPR XIV Empreendimentos e Participacoes Ltda. | Management | Yes | For | For | ||||||||
Mineral Resources Ltd. | MIN AU | Q60976109 | 19-Nov-15 | Approve the Remuneration Report | Management | Yes | For | For | ||||||||
Mineral Resources Ltd. | MIN AU | Q60976109 | 19-Nov-15 | Elect Joe Ricciardo as Director | Management | Yes | For | For | ||||||||
Mineral Resources Ltd. | MIN AU | Q60976109 | 19-Nov-15 | Elect James McClements as Director | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHIA | N7637U112 | 18-Dec-15 | Elect A. Bhattacharya to Management Board | Management | Yes | For | For | ||||||||
Manabi SA | N/A | H5S71M106 | 17-Feb-16 | Change Company Name to MLog S.A and Amend article 1 Accordingly | Management | Yes | For | For | ||||||||
Manabi SA | N/A | H5S71M106 | 17-Feb-16 | Ratify Capital and Amend Article 5 to Reflect Changes | Management | Yes | For | For | ||||||||
Manabi SA | N/A | H5S71M106 | 17-Feb-16 | Amend Remuneration of Company’s Management | Management | Yes | For | For | ||||||||
Manabi SA | N/A | H5S71M106 | 17-Feb-16 | Consolidate Bylaws | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Approve Allocation of Income and Dividends of CHF 78 per Bearer Share and CHF 13 per Registered Share | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Approve Discharge of Board and Senior Management | Management | Yes | Against | Against |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Paul Haelg as Director | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Urs Burkard as Director (Representing Holders of Registered Shares) | Management | Yes | Against | Against | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Frits van Dijk as Director (Representing Holders of Bearer Shares) | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Willi Leimer as Director | Management | Yes | Against | Against | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Monika Ribar as Director | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Daniel Sauter as Director | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Ulrich Suter as Director | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Juergen Tinggren as Director | Management | Yes | Against | Against | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Reelect Christoph Tobler as Director | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Elect Jacques Bischoff as Director | Shareholder | Yes | Against | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Elect Paul Haelg as Board Chairman | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Appoint Fritz van Dijk as Member of the Nomination and Compensation Committee | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Appoint Urs Burkard as Member of the Nomination and Compensation Committee | Management | Yes | Against | Against | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Appoint Daniel Sauter as Member of the Nomination and Compensation Committee | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Designate Max Braendli as Independent Proxy | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Approve Remuneration of Board of Directors in the Amount of CHF 2.87 Million for the Period from the 2015 to 2016 Ordinary General Meetings | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Approve Remuneration Report (Non-Binding) | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Approve Maximum Remuneration of Directors in the Amount of CHF 3 Million for the Period from the 2016 to the 2017 Ordinary General Meetings | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Approve Maximum Remuneration of Executive Committee in the Amount of CHF 18 Million | Management | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Extend the Term of Office of the Special Experts Committee until AGM 2020 | Shareholder | Yes | For | For | ||||||||
Sika AG | SIK | H7631K158 | 12-Apr-16 | Transact Other Business (Voting) | Management | Yes | Against | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Elect Koh Seow Chuan as Director | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Elect Tan Hee Teck as Director | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Directors’ Fees for the Financial Year Ended December 31, 2015 | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Directors’ Fees for the Financial Year Ending December 31, 2016 | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Mandate for Interested Person Transactions | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Authorize Share Repurchase Program | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Amend Genting Singapore Performance Share Scheme | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Extension of the Duration of the Performance Share Scheme | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Participation of Lim Kok Thay in the Performance Share Scheme | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Grant of Awards to Lim Kok Thay | Management | Yes | For | For | ||||||||
Mlog SA | N/A | H5S71M106 | 28-Apr-16 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2015 | Management | Yes | For | For | ||||||||
Mlog SA | N/A | H5S71M106 | 28-Apr-16 | Elect Directors and Approve Remuneration of Company’s Management | Management | Yes | For | For | ||||||||
Mlog SA | N/A | H5S71M106 | 28-Apr-16 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
Mlog SA | N/A | H5S71M106 | 28-Apr-16 | Amend Article 3 Re: Corporate Purpose | Management | Yes | For | For | ||||||||
Mlog SA | N/A | H5S71M106 | 28-Apr-16 | Amend Article 21 | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Mlog SA | N/A | H5S71M106 | 28-Apr-16 | Consolidate Bylaws | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2015 | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Approve Capital Budget | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Ratify Remuneration of Company’s Management for Fiscal Year 2015 | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Approve Remuneration of Company’s Management for Fiscal Year 2016 | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Fix Number and Elect Directors | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Elect Director Nominated by Minority Shareholders | Shareholder | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 29-Apr-16 | Amend Article 5 to Reflect Changes in Capital and Consolidate Bylaws | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 02-May-16 | Waive Anti-Takeover Provisions for GP Real Properties II C, LLC | Management | Yes | For | Against | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 02-May-16 | Waive Anti-Takeover Provisions for Bidders | Management | Yes | For | For | ||||||||
BR PROPERTIES SA | BRPR3 | P1909V120 | 02-May-16 | Approve Terms and Conditions Related to the Costs of the Waiver of Creditors of Certain Company Debts Re: Takeover Bid | Management | Yes | For | Against | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Approve Final Dividend and Special Final Dividend | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Lo Hong Sui, Vincent as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Lo Ying Sui as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Law Wai Duen as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Lee Pui Ling, Angelina as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Lo Chun Him, Alexander as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Chu Shik Pui as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Lee Siu Kwong, Ambrose as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Elect Poon Ka Yeung as Director | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Approve the Remuneration of the Directors | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Great Eagle Holdings Ltd. | 41 HK | G4069C148 | 10-May-16 | Approve the Increase in Authorized Share Capital | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Discharge of Management Board for Fiscal 2015 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Discharge of Supervisory Board for Fiscal 2015 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Increase in Size of Supervisory Board to 16 Members | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Elect Ian Galienne to the Supervisory Board | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Elect Nassef Sawiris to the Supervisory Board | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Affiliation Agreements with Subsidiary adidas anticipation GmbH | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Creation of EUR 4 Million Pool of Capital for Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Ratify KPMG AG as Auditors for Fiscal 2016 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Ratify KPMG AG as Auditors for the First Half of Fiscal 2016 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Ratify KPMG AG as Auditors for the First Quarter of Fiscal 2017 | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Robert C. Arzbaecher | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director William Davisson | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Stephen A. Furbacher | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Stephen J. Hagge | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director John D. Johnson | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Robert G. Kuhbach | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Anne P. Noonan | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Edward A. Schmitt | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director Theresa E. Wagler | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Elect Director W. Anthony Will | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
CF Industries Holdings, Inc. | CF | 125269100 | 12-May-16 | Provide Right to Act by Written Consent | Shareholder | Yes | Against | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | President’s Speech | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Discuss Remuneration Report | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Dividends of EUR 0.80 Per Share | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Discharge of Management Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Discharge of Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Reelect N. Dhawan to Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Authorize Board to Exclude Preemptive Rights from Share Issuances Under 8a | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Other Business (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Dividends of CHF 1.50 per Share | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Beat Hess as Director and Board Chairman | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Bertrand Colomb as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Philippe Dauman as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Paul Desmarais as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Oscar Fanjul as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Alexander Gut as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Bruno Lafont as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Gerard Lamarche as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Nassef Sawiris as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Thomas Schmidheiny as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Elect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Paul Desmarais as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Oscar Fanjul as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Adrian Loader as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Appoint Nassef Sawiris as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Appoint Hanne Sorensen as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Designate Thomas Ris as Independent Proxy | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration of Directors in the Amount of CHF 5.4 Million | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration of Executive Committee in the Amount of CHF 40.5 Million | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Li Ka-shing as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chung Sun Keung, Davy as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chiu Kwok Hung, Justin as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chow Wai Kam as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Pau Yee Wan, Ezra as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Cheong Ying Chew, Henry as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chow Nin Mow, Albert as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Hung Siu-lin, Katherine as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Simon Murray as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Yeh Yuan Chang, Anthony as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Annual Fees Payable to the Chairman and Other Directors of the Company for each Financial Year | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Fok Kin Ning, Canning as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Frank John Sixt as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect George Colin Magnus as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Michael David Kadoorie as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Wong Yick-ming, Rosanna as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve PricewaterhouseCoopers, Certified Public Accountants, as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Adopt Second HCML Share Option Scheme | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Elect Ruggero Tabone as Primary Internal Auditor and Lucio Pasquini as Alternate Internal Auditor | Shareholder | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Approve Long Term Stock Option Plan 2016 | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Eliminate the Par Value of Shares; Authorize Cancellation of Treasury Shares | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Elect Alexander Lui Yiu Wah as Director | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Elect Moses Cheng Mo Chi as Director | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Elect Robin Chan Yau Hing as Director | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Special Final Dividend | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Elect Chung Yuk Man, Clarence as Director | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Elect Chow Kwong Fai, Edward as Director | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Elect Sham Sui Leung, Daniel as Director | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Amended and Restated Stock Incentive Plan of Entertainment Gaming Asia Inc. | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Grant of Replacement Options to Chung Yuk Man, Clarence | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Approve Allocation of Income, With a Final Dividend of JPY 21 | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Son, Masayoshi | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Nikesh Arora | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Miyauchi, Ken | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Ronald Fisher | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Yun Ma | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Miyasaka, Manabu | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Yanai, Tadashi | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Nagamori, Shigenobu | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Approve Stock Option Plan | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Approve Stock Option Plan | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Transfer of Shares of Subsidiaries in Accordance with the Reorganization of Group Companies | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Open Meeting and Receive Announcements | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Receive Directors’ Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Discuss Remuneration Report: Implementation of Remuneration Policy in 2015 | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Receive Explanation on Dividend Policy | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Reappoint Nassef Sawiris as Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Reappoint Salman Butt as Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Appoint Anja Montijn as Non-Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Ratify KPMG as Auditors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Reduction of Issued Share Capital | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Grant Board Authority to Issue Shares | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Close Meeting | Management | N/A | N/A | N/A |
Longleaf Partners Global Fund For the Period July 1, 2015 to June 30, 2016 | ||||||||||||||||
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director James L. Barksdale | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director John A. Edwardson | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Gary W. Loveman | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Adopt Policy Prohibiting Tax Payments on Restricted Stock Awards | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Clawback of Incentive Payments | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Adopt Proxy Access Right | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Report on Political Contributions | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
FedEx Corporation | FDX | 31428X106 | 28-Sep-15 | Report on Consistency Between Corporate Values and Political Contributions | Shareholder | Yes | Against | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Eddie Ping Chang Ho as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Albert Kam Yin Yeung as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Leo Kwok Kee Leung as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Gordon Yen as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Elect Yuk Keung Ip as Director | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Hopewell Holdings Ltd. | 54 HK | Y37129163 | 26-Oct-15 | Approve Grant of Options Under the Share Option Scheme | Management | Yes | For | For | ||||||||
Mineral Resources Ltd. | MIN AU | Q60976109 | 19-Nov-15 | Approve the Remuneration Report | Management | Yes | For | For | ||||||||
Mineral Resources Ltd. | MIN AU | Q60976109 | 19-Nov-15 | Elect Joe Ricciardo as Director | Management | Yes | For | For | ||||||||
Mineral Resources Ltd. | MIN AU | Q60976109 | 19-Nov-15 | Elect James McClements as Director | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 18-Dec-15 | Elect A. Bhattacharya to Management Board | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Elect Director Ray R. Irani | Management | Yes | Withhold | Against | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Elect Director Alvin V. Shoemaker | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Elect Director Stephen A. Wynn | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
Wynn Resorts, Limited | WYNN | 983134107 | 14-Apr-16 | Report on Political Contributions | Shareholder | Yes | Against | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Open Meeting | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Discuss Remuneration Report | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | N/A | N/A | N/A | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Approve Dividends of EUR 0.13 Per Share | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Sergio Marchionne as Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Richard J. Tobin as Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Mina Gerowin as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Léo W. Houle as Non- Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Peter Kalantzis as Non-Executive Director | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Guido Tabellini as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Jacques Theurillat as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Suzanne Heywood as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Reelect Silke Scheiber as Non-Executive Director | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Authorize Cancellation of Special Voting Shares and Common Shares Held in Treasury | Management | Yes | For | For | ||||||||
CNH Industrial N.V. | CNHI | N20944109 | 15-Apr-16 | Close Meeting | Management | N/A | N/A | N/A | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Elect Koh Seow Chuan as Director | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Elect Tan Hee Teck as Director | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Directors’ Fees for the Financial Year Ended December 31, 2015 | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Directors’ Fees for the Financial Year Ending December 31, 2016 | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Mandate for Interested Person Transactions | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Authorize Share Repurchase Program | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Amend Genting Singapore Performance Share Scheme | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Extension of the Duration of the Performance Share Scheme | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Participation of Lim Kok Thay in the Performance Share Scheme | Management | Yes | For | For | ||||||||
Genting Singapore PLC | GENS SP | G3825Q102 | 21-Apr-16 | Approve Grant of Awards to Lim Kok Thay | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director John V. Faraci | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Jean-Pierre Garnier | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Gregory J. Hayes | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Edward A. Kangas | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Ellen J. Kullman | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Marshall O. Larsen | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Harold McGraw, III | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Richard B. Myers | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Fredric G. Reynolds | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Brian C. Rogers | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director H. Patrick Swygert | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Andre Villeneuve | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Elect Director Christine Todd Whitman | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Eliminate Cumulative Voting | Management | Yes | For | For | ||||||||
United Technologies Corporation | UTX | 913017109 | 25-Apr-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Nicholas J. Deluliis | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Alvin R. Carpenter | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William E. Davis | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Gregory A. Lanham | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director John T. Mills | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Joseph P. Platt | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William P. Powell | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director Edwin S. Roberson | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Proxy Access | Shareholder | Yes | Against | For | ||||||||
CONSOL Energy Inc. | CNX | 20854P109 | 11-May-16 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Discharge of Management Board for Fiscal 2015 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Discharge of Supervisory Board for Fiscal 2015 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Increase in Size of Supervisory Board to 16 Members | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Elect Ian Galienne to the Supervisory Board | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Elect Nassef Sawiris to the Supervisory Board | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Affiliation Agreements with Subsidiary adidas anticipation GmbH | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Approve Creation of EUR 4 Million Pool of Capital for Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Ratify KPMG AG as Auditors for Fiscal 2016 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Ratify KPMG AG as Auditors for the First Half of Fiscal 2016 | Management | Yes | For | For | ||||||||
Adidas AG | ADS DE | D0066B185 | 12-May-16 | Ratify KPMG AG as Auditors for the First Quarter of Fiscal 2017 | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | President’s Speech | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Discuss Remuneration Report | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | N/A | N/A | N/A | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Dividends of EUR 0.80 Per Share | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Discharge of Management Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Discharge of Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Reelect N. Dhawan to Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Authorize Board to Exclude Preemptive Rights from Share Issuances Under 8a | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
Koninklijke Philips N.V. | PHG | N7637U112 | 12-May-16 | Other Business (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Dividends of CHF 1.50 per Share | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Beat Hess as Director and Board Chairman | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Bertrand Colomb as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Philippe Dauman as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Paul Desmarais as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Oscar Fanjul as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Alexander Gut as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Bruno Lafont as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Gerard Lamarche as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Adrian Loader as Director | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Nassef Sawiris as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Thomas Schmidheiny as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Elect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Paul Desmarais as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Oscar Fanjul as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Reappoint Adrian Loader as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Appoint Nassef Sawiris as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Appoint Hanne Sorensen as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Designate Thomas Ris as Independent Proxy | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration of Directors in the Amount of CHF 5.4 Million | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Approve Remuneration of Executive Committee in the Amount of CHF 40.5 Million | Management | Yes | For | For | ||||||||
LafargeHolcim Ltd. | LHN | H4768E105 | 12-May-16 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Li Ka-shing as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chung Sun Keung, Davy as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chiu Kwok Hung, Justin as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chow Wai Kam as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Pau Yee Wan, Ezra as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Cheong Ying Chew, Henry as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Chow Nin Mow, Albert as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Hung Siu-lin, Katherine as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Simon Murray as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Elect Yeh Yuan Chang, Anthony as Director | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Annual Fees Payable to the Chairman and Other Directors of the Company for each Financial Year | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Cheung Kong Property Holdings Ltd. | 1113 HK | G2103F101 | 13-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve Final Dividend | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Fok Kin Ning, Canning as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Frank John Sixt as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect George Colin Magnus as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Michael David Kadoorie as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Elect Wong Yick-ming, Rosanna as Director | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve PricewaterhouseCoopers, Certified Public Accountants, as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
CK Hutchison Holdings Limited | 1 HK | G21765105 | 13-May-16 | Adopt Second HCML Share Option Scheme | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director James O. Ellis, Jr. | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Jeff K. Storey | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Steven T. Clontz | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Irene M. Esteves | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Spencer B. Hays | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Michael J. Mahoney | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Kevin W. Mooney | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Peter Seah Lim Huat | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Elect Director Peter van Oppen | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Provide Directors May Be Removed With or Without Cause | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes | Management | Yes | For | For | ||||||||
Level 3 Communications, Inc. | LVLT | 52729N308 | 19-May-16 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Archie W. Dunham | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Vincent J. Intrieri | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Robert D. (Doug) Lawler | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director John J. (Jack) Lipinski | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Merrill A. (Pete) Miller, Jr. | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Kimberly K. Querrey | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Elect Director Thomas L. Ryan | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Increase Authorized Common Stock | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Cease Using Oil and Gas Reserve Metrics for Senior Executive’s Compensation | Shareholder | Yes | Against | For | ||||||||
Chesapeake Energy Corporation | CHK | 165167107 | 20-May-16 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Elect Ruggero Tabone as Primary Internal Auditor and Lucio Pasquini as Alternate Internal Auditor | Shareholder | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Approve Long Term Stock Option Plan 2016 | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Exor S.P.A. | EXOR MI | T3833E113 | 25-May-16 | Eliminate the Par Value of Shares; Authorize Cancellation of Treasury Shares | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Elect Alexander Lui Yiu Wah as Director | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Elect Moses Cheng Mo Chi as Director | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Elect Robin Chan Yau Hing as Director | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
K. Wah International Holdings Ltd. | 173 HK | G5321P116 | 30-May-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Approve Final Dividend | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Approve Remuneration of Directors | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Elect Lim Keong Hui as Director | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Elect Mohammed Hanif bin Omar as Director | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Elect Lin See Yan as Director | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Elect R. Thillainathan as Director | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | ElectFoong Cheng Yuen as Director | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Authorize Share Repurchase Program | Management | Yes | For | For | ||||||||
Genting Berhad | GENT KL | Y26926116 | 02-Jun-16 | Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Special Final Dividend | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Elect Chung Yuk Man, Clarence as Director | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Elect Chow Kwong Fai, Edward as Director | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Elect Sham Sui Leung, Daniel as Director | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Amended and Restated Stock Incentive Plan of Entertainment Gaming Asia Inc. | Management | Yes | For | For | ||||||||
Melco International Development Ltd | 200 HK | Y59683188 | 13-Jun-16 | Approve Grant of Replacement Options to Chung Yuk Man, Clarence | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Approve Allocation of Income, With a Final Dividend of JPY 21 | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Son, Masayoshi | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Nikesh Arora | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Miyauchi, Ken | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Ronald Fisher | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Yun Ma | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Miyasaka, Manabu | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Yanai, Tadashi | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Elect Director Nagamori, Shigenobu | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Approve Stock Option Plan | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Approve Stock Option Plan | Management | Yes | For | For | ||||||||
SoftBank Group Corp. | 9984 JP | J75963108 | 22-Jun-16 | Transfer of Shares of Subsidiaries in Accordance with the Reorganization of Group Companies | Management | Yes | For | For |
Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Open Meeting and Receive Announcements | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Receive Directors’ Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Discuss Remuneration Report: Implementation of Remuneration Policy in 2015 | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Receive Explanation on Dividend Policy | Management | N/A | N/A | N/A | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Reappoint Nassef Sawiris as Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Reappoint Salman Butt as Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Appoint Anja Montijn as Non-Executive Director | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Ratify KPMG as Auditors | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Approve Reduction of Issued Share Capital | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Grant Board Authority to Issue Shares | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
OCI NV | OCI | N6667A111 | 28-Jun-16 | Close Meeting | Management | N/A | N/A | N/A |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) LONGLEAF PARTNERS FUNDS TRUST |
|
By (Signature and Title)* |
/s/ O. Mason Hawkins |
O. Mason Hawkins |
Chairman and CEO, Southeastern Asset Management, Inc. Functioning as principal executive officer under agreements with Longleaf Partners Funds Trust and its separate series. |
Date August 24, 2016 |