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, 2018
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, 2017 to June 30, 2018
| | | | | | | | | | | | | | | | |
| 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 | | 24-Aug-17 | | Approve Sale and Purchase Agreement and Related Transactions | | Management | | Yes | | For | | For |
Cheung Kong Property Holdings Ltd. | | 1113 HK | | G2103F101 | | 24-Aug-17 | | Approve Change of English Name and Chinese Name of the Company | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director James L. Barksdale | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director John A. Edwardson | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Marvin R. Ellison | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director John C. (“Chris”) Inglis | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Kimberly A. Jabal | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Shirley Ann Jackson | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director R. Brad Martin | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Joshua Cooper Ramo | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Susan C. Schwab | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Frederick W. Smith | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director David P. Steiner | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Paul S. Walsh | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One Year | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Amend Proxy Access Right | | Share Holder | | Yes | | Against | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Provide For Confidential Running Vote Tallies On Executive Pay Matters | | Share Holder | | Yes | | Against | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws | | Share Holder | | Yes | | Against | | For |
CK Asset Holdings Limited | | 1113 HK | | ADPV39812 | | 11-Oct-17 | | Approve Joint Venture Transaction | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Open Meeting | | Management | | N/A | | N/A | | N/A |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Discuss Remuneration Report | | Management | | N/A | | N/A | | N/A |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Discussion on Company’s Corporate Governance Structure | | Management | | N/A | | N/A | | N/A |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Receive Explanation on Company’s Reserves and Dividend Policy | | Management | | N/A | | N/A | | N/A |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Adopt Financial Statements | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Approve Dividends of EUR 0.14 Per Share | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Approve Discharge of Directors | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Sergio Marchionne as Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Richard J. Tobin as Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Mina Gerowin as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Suzanne Heywood as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Leo W. Houle as Non- Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Peter Kalantzis as Non- Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect John B. Lanaway as Non- Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Silke C. Scheiber as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Guido Tabellini as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Jacques Theurillat as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Ratify Ernst & Young 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 |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Grant Board Authority to Issue Shares Up to 15 Percent of Issued Capital Plus Additional 15 Percent in Case of Merger or Acquisition | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 5a | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Grant Board Authority to Issue Special Voting Shares | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | �� | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Close Meeting | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Sebastien M. Bazin | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director W. Geoffrey Beattie | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director John J. Brennan | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director H. Lawrence Culp, Jr. | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Francisco D’Souza | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director John L. Flannery | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Edward P. Garden | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Thomas W. Horton | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Risa Lavizzo-Mourey | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director James J. Mulva | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Leslie F. Seidman | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director James S. Tisch | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Amend Nonqualified Employee Stock Purchase Plan | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | Against | | Against |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Require Independent Board Chairman | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Provide for Cumulative Voting | | Share Holder | | Yes | | For | | Against |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Adjust Executive Compensation Metrics for Share Buybacks | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Report on Stock Buybacks | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Provide Right to Act by Written Consent | | Share Holder | | Yes | | Against | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Approve Increase In The Minimum And Maximum Number of Directors from Between 3 and 10 To Between 5 and 12 | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Anthony F. Griffiths | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Robert J. Gunn | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Alan D. Horn | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Karen L. Jurjevich | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Christine N. McLean | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director John R.V. Palmer | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Timothy R. Price | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Brandon W. Sweitzer | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Lauren C. Templeton | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Benjamin P. Watsa | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director V. Prem Watsa | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Thomas J. Baltimore, Jr. | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Gordon M. Bethune | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Patricia M. Bedient | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Geoffrey Garrett | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Christie B. Kelly | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Joseph I. Lieberman | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Timothy J. Naughton | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Stephen I. Sadove | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Lloyd J. Austin, III | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Diane M. Bryant | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director John V. Faraci | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Jean-Pierre Garnier | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Gregory J. Hayes | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Ellen J. Kullman | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Marshall O. Larsen | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Harold W. McGraw, III | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Margaret L. O’Sullivan | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Fredric G. Reynolds | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Brian C. Rogers | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Christine Todd Whitman | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Approve Omnibus Stock Plan | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Reduce Ownership Threshold for Shareholders to Call Special Meeting | | Share Holder | | Yes | | Against | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Nesli Basgoz | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Paul M. Bisaro | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Joseph H. Boccuzi | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Christopher W. Bodine | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Adriane M. Brown | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Christopher J. Coughlin | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Carol Anthony ‘John’ Davidson | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Catherine M. Klema | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Peter J. McDonnell | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Patrick J. O’Sullivan | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Brenton L. Saunders | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Fred G. Weiss | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Authorize Issue of Equity with Pre-emptive Rights | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Require Independent Board Chairman | | Share Holder | | Yes | | Against | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration Report | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Discharge of Board and Senior Management | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Dividends out of Capital Contribution Reserve of CHF 2.00 per Share | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Beat Hess as Director and Board Chairman | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Paul Desmarais as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Oscar Fanjul as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Patrick Kron as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Gerard Lamarche as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Adrian Loader as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Juerg Oleas as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Nassef Sawiris as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Hanne Sorensen as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Dieter Spaelti as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Paul Desmarais as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Oscar Fanjul as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Adrian Loader as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Nassef Sawiris as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Hanne Sorensen as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Ratify Deloitte AG as Auditors | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Designate Thomas Ris as Independent Proxy | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration of Directors in the Amount of CHF 4.8 Million | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration of Executive Committee in the Amount of CHF 39.5 Million | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Transact Other Business (Voting) | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director J. Palmer Clarkson | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director William E. Davis | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Nicholas J. DeIuliis | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Maureen E. Lally-Green | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Bernard Lanigan, Jr. | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director William N. Thorndike, Jr. | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Elect Director James A. Brock | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Elect Director Alvin R. Carpenter | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Ratify Ernst & Young 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 |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One
Year | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Ip Tak Chuen, Edmond as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chiu Kwok Hung, Justin as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chow Wai Kam as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chow Nin Mow, Albert as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Hung Siu-lin, Katherine as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Fok Kin Ning, Canning as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Ip Tak Chuen, Edmond as Director | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Lai Kai Ming, Dominic as Director | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Lee Yeh Kwong, Charles as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Leung Siu Hon as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Kwok Tun-li, Stanley as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Wong Yick-ming, Rosanna as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | Against | | Against |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director R. Todd Bradley | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Michael J. Dolan | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Ynon Kreiz | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Soren T. Laursen | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Ann Lewnes | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Dominic Ng | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Vasant M. Prabhu | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Require Independent Board Chairman | | Share Holder | | Yes | | Against | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Martha H. Bejar | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Virginia Boulet | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Peter C. Brown | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Kevin P. Chilton | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Steven T. Clontz | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director T. Michael Glenn | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director W. Bruce Hanks | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Mary L. Landrieu | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Harvey P. Perry | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Glen F. Post, III | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Michael J. Roberts | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Laurie A. Siegel | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Jeffrey K. Storey | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Approve Omnibus Stock Plan | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Report on Company’s Billing Practices | | Share Holder | | Yes | | Against | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Kenneth J. Bacon | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Madeline S. Bell | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Sheldon M. Bonovitz | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Edward D. Breen | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Gerald L. Hassell | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Jeffrey A. Honickman | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Maritza G. Montiel | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Asuka Nakahara | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director David C. Novak | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Brian L. Roberts | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Ratify Deloitte & Touche LLP as Auditors | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
Longleaf Partners Small-Cap Fund For the Period July 1, 2017 to June 30, 2018
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Elect Director Mark Dankberg | | Management | | Yes | | For | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Elect Director Varsha Rao | | Management | | Yes | | For | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Elect Director Harvey White | | Management | | Yes | | For | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One
Year | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Amend Qualified Employee Stock Purchase Plan | | Management | | Yes | | For | | For |
ViaSat, Inc. | | VSAT | | 92552V100 | | 07-Sep-17 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Special Final Dividend | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Josiah Chin Lai Kwok as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Wu Ivy Sau Ping Kwok as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Guy Man Guy Wu as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Linda Lai Chuen Loke Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Sunny Tan as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Directors’ Fees | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Deloitte Touche Tohmatsu asas Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Grant of Options Under the Share Option Scheme | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Randal W. Baker | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Gurminder S. Bedi | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Danny L. Cunningham | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director E. James Ferland | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Richard D. Holder | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director R. Alan Hunter, Jr. | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Robert A. Peterson | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Holly A. Van Deursen | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Elect Director Dennis K. Williams | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Actuant Corporation | | ATU | | 00508X203 | | 23-Jan-18 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One
Year | | For |
Sonic Corp. | | SONC | | 835451105 | | 31-Jan-18 | | Elect Director Steven A. Davis | | Management | | Yes | | For | | For |
Sonic Corp. | | SONC | | 835451105 | | 31-Jan-18 | | Elect Director S. Kirk Kinsell | | Management | | Yes | | For | | For |
Sonic Corp. | | SONC | | 835451105 | | 31-Jan-18 | | Elect Director Kate S. Lavelle | | Management | | Yes | | For | | For |
Sonic Corp. | | SONC | | 835451105 | | 31-Jan-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | For | | For |
Sonic Corp. | | SONC | | 835451105 | | 31-Jan-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Sonic Corp. | | SONC | | 835451105 | | 31-Jan-18 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One
Year | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 08-Feb-18 | | Approve Sale and Purchase Agreements and Related Transactions | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Thomas J. Baltimore, Jr. | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Gordon M. Bethune | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Patricia M. Bedient | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Geoffrey Garrett | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Christie B. Kelly | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Joseph I. Lieberman | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Timothy J. Naughton | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Elect Director Stephen I. Sadove | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Park Hotels & Resorts Inc. | | PK | | 700517105 | | 27-Apr-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Fiona P. Dias | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Matthew J. Espe | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director V. Ann Hailey | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Duncan L. Niederauer | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Ryan M. Schneider | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Sherry M. Smith | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Christopher S. Terrill | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Elect Director Michael J. Williams | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Realogy Holdings Corp. | | RLGY | | 75605Y106 | | 02-May-18 | | Approve Omnibus Stock Plan | | Management | | Yes | | For | | For |
Graham Holdings Company | | GHC | | 384637104 | | 03-May-18 | | Elect Director Christopher C. Davis | | Management | | Yes | | For | | For |
Graham Holdings Company | | GHC | | 384637104 | | 03-May-18 | | Elect Director Anne M. Mulcahy | | Management | | Yes | | For | | For |
Graham Holdings Company | | GHC | | 384637104 | | 03-May-18 | | Elect Director Larry D. Thompson | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director J. Palmer Clarkson | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director William E. Davis | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Nicholas J. DeIuliis | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Maureen E. Lally-Green | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Bernard Lanigan, Jr. | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director William N. Thorndike, Jr. | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Elect Director James A. Brock | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Elect Director Alvin R. Carpenter | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One
Year | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director R. Todd Bradley | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Michael J. Dolan | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Ynon Kreiz | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Soren T. Laursen | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Ann Lewnes | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Dominic Ng | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Elect Director Vasant M. Prabhu | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
Mattel, Inc. | | MAT | | 577081102 | | 17-May-18 | | Require Independent Board Chairman | | Share Holder | | Yes | | Against | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director Richard Todd Bradley | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director Mark S. Burgess | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director Jeffrey J. Clarke | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director James V. Continenza | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director Matthew A. Doheny | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director Jeffrey D. Engelberg | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director George Karfunkel | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director Jason New | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Elect Director William G. Parrett | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461406 | | 22-May-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director Richard Todd Bradley | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director Mark S. Burgess | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director Jeffrey J. Clarke | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director James V. Continenza | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director Matthew A. Doheny | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director Jeffrey D. Engelberg | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director George Karfunkel | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director Jason New | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Elect Director William G. Parrett | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
Eastman Kodak Company | | KODK | | 277461505 | | 22-May-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Martha H. Bejar | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Virginia Boulet | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Peter C. Brown | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Kevin P. Chilton | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Steven T. Clontz | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director T. Michael Glenn | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director W. Bruce Hanks | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Mary L. Landrieu | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Harvey P. Perry | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Glen F. Post, III | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Michael J. Roberts | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Laurie A. Siegel | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Jeffrey K. Storey | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Approve Omnibus Stock Plan | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Report on Company’s Billing Practices | | Share Holder | | Yes | | Against | | For |
Liberty Media Corporation | | BATRK | | 531229870 | | 23-May-18 | | Elect Director Brian M. Deevy | | Management | | Yes | | For | | For |
Liberty Media Corporation | | BATRK | | 531229870 | | 23-May-18 | | Elect Director Gregory B. Maffei | | Management | | Yes | | For | | For |
Liberty Media Corporation | | BATRK | | 531229870 | | 23-May-18 | | Elect Director Andrea L. Wong | | Management | | Yes | | For | | For |
Liberty Media Corporation | | BATRK | | 531229870 | | 23-May-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | For | | For |
Liberty Media Corporation | | BATRK | | 531229870 | | 23-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Liberty Media Corporation | | BATRK | | 531229870 | | 23-May-18 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | Three Years | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Open Meeting and Announcements | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Receive Director’s Report (Non-Voting) | | Management | | N/A | | N/A | | N/A |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Discussion on Company’s Corporate Governance Structure | | 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 | | 24-May-18 | | Discuss Implementation of Remuneration Policy for 2017 | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Receive Explanation on Company’s Dividend Policy | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Financial Statements and Allocation of Income | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Discharge of Executive Directors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Discharge of Non-Executive Directors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect N.O.N. Sawiris as Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Elect H.H.H. Badrawi as Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect A.H. Montijn as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect S.N. Schat as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect J. Guiraud as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect R.J. van de Kraats as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Plus Additional 1 Percent for Performance Share Plan | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Authorize Board to Exclude Preemptive Rights from Share Issuances Up to 10 Percent of Issued Share Capital Plus Additional 10 Percent Within the Context of Takeover/Merger | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Ratify KPMG as Auditors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Questions and Close Meeting | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Kenneth J. Bacon | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Z. Jamie Behar | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Michelle Felman | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Jerome J. Lande | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director David J. LaRue | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Adam S. Metz | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Gavin T. Molinelli | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Marran H. Ogilvie | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Mark S. Ordan | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director James A. Ratner | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director William R. Roberts | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Elect Director Robert A. Schriesheim | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Forest City Realty Trust, Inc. | | FCE.A | | 345605109 | | 26-Jun-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Longleaf Partners International Fund For the Period July 1, 2017 to June 30, 2018
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Approve Final Dividend | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Elect Jim Clerkin as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Elect Geoffrey Hemphill as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Elect Andrea Pozzi as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Sir Brian Stewart as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Stephen Glancey as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Kenny Neison as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Joris Brams as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Elect Vincent Crowley as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Emer Finnan as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Stewart Gilliland as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Richard Holroyd as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Re-elect Breege O’Donoghue as Director | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Ratify EY as Auditors | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Authorise Board to Fix Remuneration of Auditors | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Approve Remuneration Report | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Authorise Issue of Equity with Pre-emptive Rights | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Authorise Issue of Equity without Pre-emptive Rights | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Authorise Market Purchase of Ordinary Shares | | Management | | Yes | | For | | For |
C&C Group plc | | GCC | | G1826G107 | | 06-Jul-17 | | Determine Price Range for Reissuance of Treasury Shares | | Management | | Yes | | For | | For |
Cheung Kong Property Holdings Ltd. | | 1113 HK | | G2103F101 | | 24-Aug-17 | | Approve Sale and Purchase Agreement and Related Transactions | | Management | | Yes | | For | | For |
Cheung Kong Property Holdings Ltd. | | 1113 HK | | G2103F101 | | 24-Aug-17 | | Approve Change of English Name and Chinese Name of the Company | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | ADPV39812 | | 11-Oct-17 | | Approve Joint Venture Transaction | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 22-Nov-17 | | Amend Capital Increase Approved at the October 26, 2015, EGM and Amended at the December 08, 2016, EGM | | Management | | Yes | | Against | | Against |
Mlog SA | | N/A | | H5S71M106 | | 22-Nov-17 | | Amend Date for the Subscription of the Capital Increase | | Management | | Yes | | Against | | Against |
Mlog SA | | N/A | | H5S71M106 | | 04-Jan-18 | | Proposal Presented by EIG Manabi Holdings S.A.R.L (EIG): Invalidate Amendment of Capital Increase Approved at the November 22, 2017, EGM, Suspend Maverick and Lion Voting Rights and Authorize Liability Action against Maverick and Patricia Coelho | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 04-Jan-18 | | Proposal Presented by Lion Investimentos S.A. (Lion): Approve Proposal Presented by EIG Manabi Holdings S.A.R.L (EIG) | | Management | | Yes | | Against | | Against |
Mlog SA | | N/A | | H5S71M106 | | 04-Jan-18 | | Amend Schedule of the Capital Increase Approved at the August 26, 2015, EGM and CreateCommittee Composed by Independent Board Members | | Management | | Yes | | Against | | Against |
Mlog SA | | N/A | | H5S71M106 | | 30-Jan-18 | | Proposal Presented by EIG Manabi Holdings S.A.R.L (EIG): Invalidate Amendment of Capital Increase Approved at the November 22, 2017, EGM | | 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 | | 30-Jan-18 | | Proposal Presented by EIG Manabi Holdings S.A.R.L (EIG): Suspend Maverick’s and Lion’s Voting Rights | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 30-Jan-18 | | Proposal Presented by EIG Manabi Holdings S.A.R.L (EIG): Authorize Liability Action Against Maverick and Patricia Coelho | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 30-Jan-18 | | Authorize that Previous Resolutions are Restricted to Partially Paid-Up Shares Only | | Management | | Yes | | Against | | Against |
Mlog SA | �� | N/A | | H5S71M106 | | 30-Jan-18 | | Amend Schedule of the Capital Increase Approved at the August 26, 2015, EGM | | Management | | Yes | | Against | | Against |
Mlog SA | | N/A | | H5S71M106 | | 30-Jan-18 | | Approve Creation of Committee Composed by Independent Board Members | | Management | | Yes | | Against | | Against |
Mlog SA | | N/A | | H5S71M106 | | 30-Jan-18 | | Authorize Liability Action Against Members of the Board of Directors, Particularly, Luiz Claudio de Souza Alves, Patricia Tendrich Pires Coelho and Gustavo Barbeito Lantimant | | Management | | Yes | | Against | | Against |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Receive Report of Board | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Allocation of Income and Dividends of DKK 9.23 Per Share | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Determine Number of Members (9) and Deputy Members (0) of Board | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Bert Nordberg as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Carsten Bjerg as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Eija Pitkanen as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Henrik Andersen as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Henry Stenson as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Lars Josefsson as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Lykke Friis as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Torben Sorensen as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Elect Jens Hesselberg Lund as New Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Remuneration of Directors for 2017 | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Remuneration of Directors for 2018 at DKK 1.2 Million for Chairman, DKK 800,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Ratify PricewaterhouseCoopers as Auditors | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve DKK 9.8 Million Reduction in Share Capital via Share Cancellation | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Authorize Share Repurchase Program | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Creation of DKK 21 Million Pool of Capital with or without Preemptive Rights | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Other Business | | Management | | Yes* | | For | | For |
*Votes were cast but ultimately rejected due to documentation issue. | | | | | | | | | | | | | | | | |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Consolidated and Standalone Financial Statements | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Discharge of Board | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Renew Appointment of Deloitte as Auditor | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Authorize Capitalization of Reserves for Scrip Dividends | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Authorize Capitalization of Reserves for Scrip Dividends | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Reduction in Share Capital via Amortization of Treasury Shares | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Authorize Board to Ratify and Execute Approved Resolutions | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Advisory Vote on Remuneration Report | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Receive Amendments to Board of Directors Regulations | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Approve Final Dividend and Special Final Dividend | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Elect Lo Hong Sui, Vincent as Director | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Elect Wong Yue Chim, Richard as Director | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Elect Lee Pui Ling, Angelina as Director | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Elect Lee Siu Kwong, Ambrose as Director | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Elect Chu Shik Pui as Director | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Approve Remuneration of Directors | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
Great Eagle Holdings Ltd. | | 41 HK | | G4069C148 | | 24-Apr-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Approve Increase In The Minimum And Maximum Number of Directors from Between 3 and 10 To Between 5 and 12 | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Anthony F. Griffiths | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Robert J. Gunn | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Alan D. Horn | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Karen L. Jurjevich | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Christine N. McLean | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director John R.V. Palmer | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Timothy R. Price | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Brandon W. Sweitzer | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Lauren C. Templeton | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Benjamin P. Watsa | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director V. Prem Watsa | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Elect or Ratify Directors Representing Series L Shareholders | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Authorize Board to Ratify and Execute Approved Resolutions | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Elect or Ratify Directors Representing Series D Shareholders | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Authorize Board to Ratify and Execute Approved Resolutions | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements; Approve Discharge of Directors, CEO and Board Committees | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Present Report on Compliance with Fiscal Obligations | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Set Aggregate Nominal Amount of Share Repurchase Reserve; Receive Report on Policies and Board’s Decisions on Share Repurchase and Sale of Treasury Shares | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Elect or Ratify Members of Board, Secretary and Other Officers | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Elect or Ratify Members of Executive Committee | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Elect or Ratify Chairman of Audit Committee | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Elect or Ratify Chairman of Corporate Practices Committee | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Authorize Board to Ratify and Execute Approved Resolutions | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Approve Cancellation of Shares and Consequently Reduction in Share Capital; Amend Article 6 | | Management | | Yes | | For | | For |
Grupo Televisa S.A.B. | | TLEVISA CPO | | 40049J206 | | 27-Apr-18 | | Authorize Board to Ratify and Execute Approved Resolutions | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | Ratify Liability Action Against Maverick and Lion Approved at the January 30, 2018, EGM | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | Prohibit the Board to Propose or Accept Any Agreement with Maverick, Other than Payments without Prior Approval of Shareholders | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | Approve Full Reimbursement by the Company to EIG of Costs and Expenses Incurred by EIG in the Filing of the Precautionary Measure | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | Authorize Liability Action Against Luiz Claudio de Souza Alves, Patricia Tendrich Pires Coelho and Gustavo Barbeito Lantimant | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | In Case Item 4 is Rejected, Approve the Dismissal of the Directors as They Have Conflict of Interests with the Company | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | Elect Marcel Abe and Gabriel Meira as Directors Appointed by EIG | | Management | | Yes | | For | | For |
Mlog SA | | N/A | | H5S71M106 | | 27-Apr-18 | | Elect Elias David Nigri and Frank Leon Holder as Directors Appointed by Lion | | Management | | No | | Do
Not
Vote | | Against |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Receive and Board’s and Auditor’s Reports | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Consolidated Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Dividends of USD 2.64 per Share | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Discharge of Directors | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Fix Number of Directors at Eight | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Tom Boardman 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 |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Odilon Almeida as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Janet Davidson as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Tomas Eliasson as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Anders Jensen as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Jose Antonio Rios Garcia as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Roger Sole Rafols as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Elect Lars-Ake Norling as Director | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Reelect Tom Boardman as Board Chairman | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Remuneration of Directors | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Renew Appointment of Ernst & Young as Auditor | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Share Repurchase | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Guidelines for Remuneration to Senior Management | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Approve Restricted Stock Plan or Executive and Senior Management | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights and Amend Article 5, Paragraph 4 Accordingly | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Authorize Board to Exclude Preemptive Rights from Share Issuances and Amend Article 5, Paragraph 3 Accordingly | | Management | | Yes | | For | | For |
Millicom International Cellular S.A. | | MIIC.F | | L6388F128 | | 04-May-18 | | Amendment and Full Restatement of the Articles of Association | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration Report | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Discharge of Board and Senior Management | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Dividends out of Capital Contribution Reserve of CHF 2.00 per Share | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Beat Hess as Director and Board Chairman | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Paul Desmarais as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Oscar Fanjul as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Patrick Kron as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Gerard Lamarche as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Adrian Loader as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Juerg Oleas as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Nassef Sawiris as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Hanne Sorensen as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Dieter Spaelti 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 | | 08-May-18 | | Reappoint Paul Desmarais as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Oscar Fanjul as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Adrian Loader as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Nassef Sawiris as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Hanne Sorensen as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Ratify Deloitte AG as Auditors | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Designate Thomas Ris as Independent Proxy | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration of Directors in the Amount of CHF 4.8 Million | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration of Executive Committee in the Amount of CHF 39.5 Million | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Transact Other Business (Voting) | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Ip Tak Chuen, Edmond as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chiu Kwok Hung, Justin as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chow Wai Kam as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chow Nin Mow, Albert as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Hung Siu-lin, Katherine as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Fok Kin Ning, Canning as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Ip Tak Chuen, Edmond as Director | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Lai Kai Ming, Dominic as Director | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Lee Yeh Kwong, Charles as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Leung Siu Hon as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Kwok Tun-li, Stanley as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Wong Yick-ming, Rosanna as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | Against | | Against |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Reappoint 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 |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Authorise the Audit Committee to Fix Remuneration of Auditors | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Elect Siggi Olafsson as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Said Darwazah as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Mazen Darwazah as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Robert Pickering as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Ali Al-Husry as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Patrick Butler as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Dr Jochen Gann as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect John Castellani as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Dr Pamela Kirby as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Re-elect Nina Henderson as Director | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Approve Remuneration Report | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Approve Management Incentive Plan | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Authorise Issue of Equity with Pre-emptive Rights | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Authorise Issue of Equity without Pre-emptive Rights | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Authorise Market Purchase of Ordinary Shares | | Management | | Yes | | For | | For |
Hikma Pharmaceuticals PLC | | HIK | | G4576K104 | | 18-May-18 | | Authorise the Company to Call General Meeting with Two Weeks’ Notice | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Open Meeting and Announcements | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Receive Director’s Report (Non-Voting) | | Management | | N/A | | N/A | | N/A |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Discussion on Company’s Corporate Governance Structure | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Discuss Implementation of Remuneration Policy for 2017 | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Receive Explanation on Company’s Dividend Policy | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Financial Statements and Allocation of Income | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Discharge of Executive Directors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Discharge of Non-Executive Directors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect N.O.N. Sawiris as Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Elect H.H.H. Badrawi as Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect A.H. Montijn as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect S.N. Schat as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect J. Guiraud as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect R.J. van de Kraats as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Plus Additional 1 Percent for Performance Share Plan | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Authorize Board to Exclude Preemptive Rights from Share Issuances Up to 10 Percent of Issued Share Capital Plus Additional 10 Percent Within the Context of Takeover/Merger | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Ratify KPMG as Auditors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Questions and Close Meeting | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Open Meeting | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Receive Report of Management Board (Non-Voting) | | Management | | N/A | | N/A | | N/A |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Discuss Remuneration Report | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Adopt Financial Statements | | 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 N.V. | | EXO | | N3140A107 | | 29-May-18 | | Receive Explanation on Company’s Reserves and Dividend Policy | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Approve Dividends of EUR 0.35 per Share | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Ratify Ernst & Young as Auditors | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Approve Discharge of Executive Directors | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Approve Discharge of Non-Executive Directors | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Elect Joseph Y. Bea as Non-Executive Director | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Authorize Cancellation of Repurchased Shares | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Close Meeting | | Management | | Yes | | For | | For |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Harsha V. Agadi | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Roland A. Hernandez | | Management | | Yes | | For | | For |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Mitchell C. Hochberg | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Ruth A. Kennedy | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Ian Livingston | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Demetra Pinsent | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director Gail Rebuck | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Elect Director H. Roeland Vos | | Management | | Yes | | Withhold | | Against |
BELMOND LTD. | | BEL | | G1154H107 | | 01-Jun-18 | | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Approve Directors’ Fees and Benefits For the Financial Year Ended December 31, 2017 | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Approve Directors’ Benefits From January 1, 2018 Until the Next Annual General Meeting | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Elect Lim Kok Thay as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Elect Mohammed Hanif bin Omar as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Elect R. Thillainathan as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Elect Lin See Yan as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Elect Foong Cheng Yuen as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Elect Koid Swee Lian as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Approve PricewaterhouseCoopers PLT as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Authorize Share Repurchase Program | | Management | | Yes | | For | | For |
Genting Berhad | | GENT MK | | Y26926116 | | 06-Jun-18 | | Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Elect Chung Yuk Man, Clarence as Director | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Elect Tsui Che Yin, Frank as Director | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Authorize Board to Fix Remuneration of Directors | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Approve Allocation of Income, with a Final Dividend of JPY 13 | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Kainuma, Yoshihisa | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Moribe, Shigeru | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Iwaya, Ryozo | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Tsuruta, Tetsuya | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director None, Shigeru | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Uehara, Shuji | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Kagami, Michiya | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Aso, Hiroshi | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Murakami, Koshi | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Matsumura, Atsuko | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Elect Director Matsuoka, Takashi | | Management | | Yes | | For | | For |
Minebea Mitsumi Inc. | | 6479 JP | | J42884130 | | 28-Jun-18 | | Appoint Statutory Auditor Shibasaki, Shinichiro | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
Longleaf Partners Global Fund For the Period July 1, 2017 to June 30, 2018 |
| 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 | | 24-Aug-17 | | Approve Sale and Purchase Agreement and Related Transactions | | Management | | Yes | | For | | For |
Cheung Kong Property Holdings Ltd. | | 1113 HK | | G2103F101 | | 24-Aug-17 | | Approve Change of English Name and Chinese Name of the Company | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director James L. Barksdale | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director John A. Edwardson | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Marvin R. Ellison | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director John C. (“Chris”) Inglis | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Kimberly A. Jabal | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Shirley Ann Jackson | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director R. Brad Martin | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Joshua Cooper Ramo | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Susan C. Schwab | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Frederick W. Smith | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director David P. Steiner | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Elect Director Paul S. Walsh | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One Year | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Amend Omnibus Stock Plan | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Amend Proxy Access Right | | Share Holder | | Yes | | Against | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Provide For Confidential Running Vote Tallies On Executive Pay Matters | | Share Holder | | Yes | | Against | | For |
FedEx Corporation | | FDX | | 31428X106 | | 25-Sep-17 | | Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws | | Share Holder | | Yes | | Against | | For |
CK Asset Holdings Limited | | 1113 HK | | ADPV39812 | | 11-Oct-17 | | Approve Joint Venture Transaction | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Special Final Dividend | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Josiah Chin Lai Kwok as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Wu Ivy Sau Ping Kwok as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Guy Man Guy Wu as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Linda Lai Chuen Loke Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Elect Sunny Tan as Director | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Directors’ Fees | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Deloitte Touche Tohmatsu asas Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 26-Oct-17 | | Approve Grant of Options Under the Share Option Scheme | | Management | | Yes | | For | | For |
Hopewell Holdings Ltd. | | 54 HK | | Y37129163 | | 08-Feb-18 | | Approve Sale and Purchase Agreements and Related Transactions | | Management | | Yes | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Receive Report of Board | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Allocation of Income and Dividends of DKK 9.23 Per Share | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Determine Number of Members (9) and Deputy Members (0) of Board | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Bert Nordberg as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Carsten Bjerg 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 |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Eija Pitkanen as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Henrik Andersen as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Henry Stenson as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Lars Josefsson as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Lykke Friis as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Reelect Torben Sorensen as Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Elect Jens Hesselberg Lund as New Director | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Remuneration of Directors for 2017 | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Remuneration of Directors for 2018 at DKK 1.2 Million for Chairman, DKK 800,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Ratify PricewaterhouseCoopers as Auditors | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve DKK 9.8 Million Reduction in Share Capital via Share Cancellation | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Authorize Share Repurchase Program | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Approve Creation of DKK 21 Million Pool of Capital with or without Preemptive Rights | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | | Management | | Yes* | | For | | For |
Vestas Wind System A/S | | VWS | | K9773J128 | | 03-Apr-18 | | Other Business | | Management | | Yes* | | For | | For |
*Votes were cast but ultimately rejected due to documentation issue. | | | | | | | | | | | | | | | | |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Consolidated and Standalone Financial Statements | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Discharge of Board | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Renew Appointment of Deloitte as Auditor | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Authorize Capitalization of Reserves for Scrip Dividends | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Authorize Capitalization of Reserves for Scrip Dividends | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Approve Reduction in Share Capital via Amortization of Treasury Shares | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Authorize Board to Ratify and Execute Approved Resolutions | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Advisory Vote on Remuneration Report | | Management | | Yes | | For | | For |
Ferrovial SA | | FER | | E49512119 | | 04-Apr-18 | | Receive Amendments to Board of Directors Regulations | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Open Meeting | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Discuss Remuneration Report | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Discussion on Company’s Corporate Governance Structure | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Receive Explanation on Company’s Reserves and Dividend Policy | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Adopt Financial Statements | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Approve Dividends of EUR 0.14 Per Share | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Approve Discharge of Directors | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Sergio Marchionne as Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Richard J. Tobin as Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Mina Gerowin as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Suzanne Heywood as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Leo W. Houle as Non- Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Peter Kalantzis as Non- Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect John B. Lanaway 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 | | 13-Apr-18 | | Reelect Silke C. Scheiber as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Guido Tabellini as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Reelect Jacques Theurillat as Non-Executive Director | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Ratify Ernst & Young as Auditors | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Grant Board Authority to Issue Shares Up to 15 Percent of Issued Capital Plus Additional 15 Percent in Case of Merger or Acquisition | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 5a | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Grant Board Authority to Issue Special Voting Shares | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Management | | Yes | | For | | For |
CNH Industrial N.V. | | CNHI | | N20944109 | | 13-Apr-18 | | Close Meeting | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Sebastien M. Bazin | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director W. Geoffrey Beattie | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director John J. Brennan | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director H. Lawrence Culp, Jr. | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Francisco D’Souza | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director John L. Flannery | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Edward P. Garden | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Thomas W. Horton | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Risa Lavizzo-Mourey | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director James J. Mulva | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director Leslie F. Seidman | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Elect Director James S. Tisch | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Amend Nonqualified Employee Stock Purchase Plan | | Management | | Yes | | For | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | Against | | Against |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Require Independent Board Chairman | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Provide for Cumulative Voting | | Share Holder | | Yes | | For | | Against |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Adjust Executive Compensation Metrics for Share Buybacks | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Report on Stock Buybacks | | Share Holder | | Yes | | Against | | For |
General Electric Company | | GE | | 369604103 | | 25-Apr-18 | | Provide Right to Act by Written Consent | | Share Holder | | Yes | | Against | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Approve Increase In The Minimum And Maximum Number of Directors from Between 3 and 10 To Between 5 and 12 | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Anthony F. Griffiths | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Robert J. Gunn | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Alan D. Horn | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Karen L. Jurjevich | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Christine N. McLean | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director John R.V. Palmer | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Timothy R. Price | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Brandon W. Sweitzer | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Lauren C. Templeton | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director Benjamin P. Watsa | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Elect Director V. Prem Watsa | | Management | | Yes | | For | | For |
Fairfax Financial Holdings Limited | | FFH | | 303901102 | | 26-Apr-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Lloyd J. Austin, III | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Diane M. Bryant | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director John V. Faraci | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Jean-Pierre Garnier | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Gregory J. Hayes | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Ellen J. Kullman | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Marshall O. Larsen | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Harold W. McGraw, III | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Margaret L. O’Sullivan | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Fredric G. Reynolds | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Brian C. Rogers | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Elect Director Christine Todd Whitman | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Approve Omnibus Stock Plan | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Ratify PricewaterhouseCoopers LLP as Auditors | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations | | Management | | Yes | | For | | For |
United Technologies Corporation | | UTX | | 913017109 | | 30-Apr-18 | | Reduce Ownership Threshold for Shareholders to Call Special Meeting | | Share Holder | | Yes | | Against | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Nesli Basgoz | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Paul M. Bisaro | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Joseph H. Boccuzi | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Christopher W. Bodine | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Adriane M. Brown | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Christopher J. Coughlin | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Carol Anthony ‘John’ Davidson | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Catherine M. Klema | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Peter J. McDonnell | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Patrick J. O’Sullivan | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Brenton L. Saunders | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Elect Director Fred G. Weiss | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | 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 |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Authorize Issue of Equity with Pre-emptive Rights | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Allergan plc | | AGN | | G0177J108 | | 02-May-18 | | Require Independent Board Chairman | | Share Holder | | Yes | | Against | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration Report | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Discharge of Board and Senior Management | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Allocation of Income | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Dividends out of Capital Contribution Reserve of CHF 2.00 per Share | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Beat Hess as Director and Board Chairman | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Paul Desmarais as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Oscar Fanjul as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Patrick Kron as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Gerard Lamarche as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Adrian Loader as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Juerg Oleas as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Nassef Sawiris as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Hanne Sorensen as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reelect Dieter Spaelti as Director | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Paul Desmarais as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Oscar Fanjul as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Adrian Loader as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Nassef Sawiris as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Reappoint Hanne Sorensen as Member of the Nomination, Compensation & Governance Committee | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Ratify Deloitte AG as Auditors | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Designate Thomas Ris as Independent Proxy | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration of Directors in the Amount of CHF 4.8 Million | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Approve Remuneration of Executive Committee in the Amount of CHF 39.5 Million | | Management | | Yes | | For | | For |
LafargeHolcim Ltd. | | LHN | | H4768E105 | | 08-May-18 | | Transact Other Business (Voting) | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director J. Palmer Clarkson | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director William E. Davis | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Nicholas J. DeIuliis | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Maureen E. Lally-Green | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director Bernard Lanigan, Jr. | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Elect Director William N. Thorndike, Jr. | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
CNX Resources Corporation | | CNX | | 12653C108 | | 09-May-18 | | 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 |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Elect Director James A. Brock | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Elect Director Alvin R. Carpenter | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Ratify Ernst & Young LLP as Auditors | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CONSOL Energy Inc. | | CEIX | | 20854L108 | | 09-May-18 | | Advisory Vote on Say on Pay Frequency | | Management | | Yes | | One Year | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Ip Tak Chuen, Edmond as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chiu Kwok Hung, Justin as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chow Wai Kam as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Chow Nin Mow, Albert as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Elect Hung Siu-lin, Katherine as Director | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
CK Asset Holdings Limited | | 1113 HK | | G2177B101 | | 10-May-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Fok Kin Ning, Canning as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Ip Tak Chuen, Edmond as Director | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Lai Kai Ming, Dominic as Director | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Lee Yeh Kwong, Charles as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Leung Siu Hon as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Kwok Tun-li, Stanley as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Elect Wong Yick-ming, Rosanna as Director | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | Against | | Against |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
CK Hutchison Holdings Limited | | 1 HK | | G21765105 | | 10-May-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | Against | | Against |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Martha H. Bejar | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Virginia Boulet | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Peter C. Brown | | Management | | Yes | | For | | For |
| | | | | | | | | | | | | | | | |
| Issuer of Security | | Ticker Symbol | | CUSIP | | Meeting Date | | Matter Voted | | Proposed By | | Vote Cast | | Fund Vote | | For or Against
Management |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Kevin P. Chilton | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Steven T. Clontz | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director T. Michael Glenn | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director W. Bruce Hanks | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Mary L. Landrieu | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Harvey P. Perry | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Glen F. Post, III | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Michael J. Roberts | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Laurie A. Siegel | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Elect Director Jeffrey K. Storey | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Ratify KPMG LLP as Auditors | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Approve Omnibus Stock Plan | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
CenturyLink, Inc. | | CTL | | 156700106 | | 23-May-18 | | Report on Company’s Billing Practices | | Share Holder | | Yes | | Against | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Open Meeting and Announcements | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Receive Director’s Report (Non-Voting) | | Management | | N/A | | N/A | | N/A |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Discussion on Company’s Corporate Governance Structure | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Discuss Implementation of Remuneration Policy for 2017 | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Receive Explanation on Company’s Dividend Policy | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Financial Statements and Allocation of Income | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Discharge of Executive Directors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Approve Discharge of Non-Executive Directors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect N.O.N. Sawiris as Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Elect H.H.H. Badrawi as Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect A.H. Montijn as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect S.N. Schat as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect J. Guiraud as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Reelect R.J. van de Kraats as Non-Executive Director | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Plus Additional 1 Percent for Performance Share Plan | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Authorize Board to Exclude Preemptive Rights from Share Issuances Up to 10 Percent of Issued Share Capital Plus Additional 10 Percent Within the Context of Takeover/Merger | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Ratify KPMG as Auditors | | Management | | Yes | | For | | For |
OCI NV | | OCI | | N6667A111 | | 24-May-18 | | Questions and Close Meeting | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Open Meeting | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Receive Report of Management Board (Non-Voting) | | Management | | N/A | | N/A | | N/A |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Discuss Remuneration Report | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Adopt Financial Statements | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Receive Explanation on Company’s Reserves and Dividend Policy | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Approve Dividends of EUR 0.35 per Share | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Ratify Ernst & Young as Auditors | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Approve Discharge of Executive Directors | | 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 N.V. | | EXO | | N3140A107 | | 29-May-18 | | Approve Discharge of Non-Executive Directors | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Elect Joseph Y. Bea as Non-Executive Director | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Authorize Cancellation of Repurchased Shares | | Management | | Yes | | For | | For |
Exor N.V. | | EXO | | N3140A107 | | 29-May-18 | | Close Meeting | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Approve Directors’ Fees and Benefits For the Financial Year Ended December 31, 2017 | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Approve Directors’ Benefits From January 1, 2018 Until the Next Annual General Meeting | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Elect Lim Kok Thay as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Elect Mohammed Hanif bin Omar as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Elect R. Thillainathan as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Elect Lin See Yan as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Elect Foong Cheng Yuen as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Elect Koid Swee Lian as Director | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Approve PricewaterhouseCoopers PLT as Auditors and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Authorize Share Repurchase Program | | Management | | Yes | | For | | For |
Genting Berhad | | GENTING | | Y26926116 | | 06-Jun-18 | | Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Accept Financial Statements and Statutory Reports | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Approve Final Dividend | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Elect Chung Yuk Man, Clarence as Director | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Elect Tsui Che Yin, Frank as Director | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Authorize Board to Fix Remuneration of Directors | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Authorize Repurchase of Issued Share Capital | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Management | | Yes | | For | | For |
Melco International Development Ltd | | 200 HK | | Y59683188 | | 07-Jun-18 | | Authorize Reissuance of Repurchased Shares | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Kenneth J. Bacon | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Madeline S. Bell | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Sheldon M. Bonovitz | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Edward D. Breen | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Gerald L. Hassell | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Jeffrey A. Honickman | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Maritza G. Montiel | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Asuka Nakahara | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director David C. Novak | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Elect Director Brian L. Roberts | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Ratify Deloitte & Touche LLP as Auditors | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Management | | Yes | | For | | For |
Comcast Corporation | | CMCSA | | 20030N101 | | 11-Jun-18 | | Report on Lobbying Payments and Policy | | Share Holder | | Yes | | Against | | For |
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 30, 2018 |
