Tickerfunds

Hotchkis and Wiley Capital Management, LLC
( 3 funds, 15 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
AADEX	American Beacon Large Cap Value Fund	Institutional Class Shares	3200
AALRX	American Beacon Large Cap Value Fund	Class R6 Shares	3200
ABLYX	American Beacon Large Cap Value Fund	Class Y Shares	3200
ALVAX	American Beacon Large Cap Value Fund	Class A Shares	3200
ALVCX	American Beacon Large Cap Value Fund	Class C Shares	3200
AVASX	American Beacon Large Cap Value Fund	Advisor Class Shares	3200
VWNAX	Vanguard Windsor II Fund	Admiral Shares	39300
VWNFX	Vanguard Windsor II Fund	Investor Shares	39300
AASRX	American Beacon Small Cap Value Fund	Class R6 Shares	4400
AASSX	American Beacon Small Cap Value Fund	Advisor Class Shares	4400
ABSAX	American Beacon Small Cap Value Fund	Class A Shares	4400
ABSYX	American Beacon Small Cap Value Fund	Class Y Shares	4400
ASVCX	American Beacon Small Cap Value Fund	Class C Shares	4400
AVFIX	American Beacon Small Cap Value Fund	Institutional Class Shares	4400
AVPAX	American Beacon Small Cap Value Fund	Investor Class Shares	4400

* Net Assets include for all classes