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, 2019
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, 2018 to June 30, 2019
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director John A. Edwardson | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director John C. (Chris) Inglis | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Provide Right to Act by Written Consent | Shareholder | Yes | Against | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Bylaw Amendment Confirmation by Shareholders | Shareholder | Yes | Against | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 30-Oct-18 | Approve Acquisition by CKM Australia Bidco Pty Ltd Pursuant to the Implementation Agreement | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 30-Oct-18 | Approve Consortium Formation Agreement and the Transaction Proceeding with the Joint Venture Transaction Pursuant to the Implementation Agreement | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Open Meeting | Management | Yes | For | |||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Elect Hubertus M. Mühlhäuser as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Elect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Close Meeting | Management | Yes | For | |||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Anthony F. Griffiths | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Alan D. Horn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director John R.V. Palmer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Open Meeting | Management | Yes | For | |||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Discuss Remuneration Policy | Management | Yes | For | |||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | Yes | For | |||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Approve Dividends of EUR 0.18 Per Share | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Hubertus Mühlhäuser as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Léo W. Houle as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Silke C. Scheiber as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Jacqueline A. Tammenoms as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Jacques Theurillat as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Elect Alessandro Nasi 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 NV |
CNHI | N20944109 | 12-Apr-19 | Elect Lorenzo Simonelli as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Ratify Ernst & Young as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Close Meeting | Management | Yes | For | |||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Thomas J. Baltimore, Jr. | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Gordon M. Bethune | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Patricia M. Bedient | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Geoffrey M. Garrett | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Christie B. Kelly | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Joseph I. Lieberman | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Timothy J. Naughton | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Stephen I. Sadove | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Reduce Supermajority Vote Requirement | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Amend Stock Ownership Limitations | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Opt Out of Section 203 of the DGCL | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Amend Charter | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Ratify Ernst & Young LLP as Auditor | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Lloyd J. Austin, III | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Diane M. Bryant | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director John V. Faraci | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Jean-Pierre Garnier | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Gregory J. Hayes | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Christopher J. Kearney | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Ellen J. Kullman | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Marshall O. Larsen | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Harold W. McGraw, III | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Margaret L. O’Sullivan | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Denise L. Ramos | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Fredric G. Reynolds | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Brian C. Rogers | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Ratify The Reduced Ownership Threshold to Call a Special Meeting | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Nesli Basgoz | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Joseph H. Boccuzi | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Christopher W. Bodine | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Adriane M. Brown | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Christopher J. Coughlin | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Carol Anthony (John) Davidson | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Thomas C. Freyman | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Michael E. Greenberg | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Robert J. Hugin | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Peter J. McDonnell | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Brenton L. Saunders | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | 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 | 01-May-19 | Authorize Issue of Equity | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| Wynn Resorts, Limited |
WYNN | 983134107 | 07-May-19 | Elect Director Jay L. Johnson | Management | Yes | For | For | ||||||||
| Wynn Resorts, Limited |
WYNN | 983134107 | 07-May-19 | Elect Director Margaret J. Myers | Management | Yes | For | For | ||||||||
| Wynn Resorts, Limited |
WYNN | 983134107 | 07-May-19 | Elect Director Winifred M. Webb | Management | Yes | For | For | ||||||||
| Wynn Resorts, Limited |
WYNN | 983134107 | 07-May-19 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Wynn Resorts, Limited |
WYNN | 983134107 | 07-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Wynn Resorts, Limited |
WYNN | 983134107 | 07-May-19 | Report on Political Contributions | Shareholder | Yes | Against | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Sebastien M. Bazin | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Francisco D’Souza | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Edward P. Garden | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Thomas W. Horton | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Risa Lavizzo-Mourey | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Leslie F. Seidman | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director James S. Tisch | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Approve Reduction in Minimum Size of Board | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Provide for Cumulative Voting | Shareholder | Yes | Against | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Creation of CHF 80 Million Pool of Capital with Preemptive Rights for Optional Dividend | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Beat Hess as Director and Board Chairmann | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Paul Desmarais as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Oscar Fanjul as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Colin Hall as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Naina Lal Kidwai as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Paul Desmarais as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Ratify Deloitte AG 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 | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Designate Thomas Ris as Independent Proxy | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration of Directors in the Amount of CHF 5.1 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration of Executive Committee in the Amount of CHF 40 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve CHF 20.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Chung Sun Keung, Davy as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Pau Yee Wan, Ezra as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Donald Jeffrey Roberts as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Annual Fees Payable to the Directors of the Company for each Financial Year | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Frank John Sixt as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Chow Woo Mo Fong, Susan as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect George Colin Magnus as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Michael David Kadoorie as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Lee Wai Mun, Rose as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect William Shurniak as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Michael J. Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Soren T. Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Judy D. Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Vasant M. Prabhu | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Amend Proxy Access Right | Shareholder | Yes | Against | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Martha H. Bejar | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Virginia Boulet | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Steven T. Clontz | 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 | 22-May-19 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Mary L. Landrieu | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Harvey P. Perry | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Glen F. Post, III | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Michael J. Roberts | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Laurie A. Siegel | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Increase Authorized Common Stock | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Adopt NOL Rights Plan (NOL Pill) | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Samuel T. Byrne | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Nathaniel Dalton | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Glenn Earle | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Niall Ferguson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Sean M. Healey | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Patrick T. Ryan | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Karen L. Yerburgh | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Elect Director Jide J. Zeitlin | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 29-May-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director William E. Davis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Ratify Ernst & Young LLP as Auditor | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Kenneth J. Bacon | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Madeline S. Bell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Sheldon M. Bonovitz | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Edward D. Breen | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Gerald L. Hassell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Jeffrey A. Honickman | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Maritza G. Montiel | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Asuka Nakahara | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director David C. Novak | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Brian L. Roberts | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Ratify Deloitte & Touche LLP as Auditor | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Approve Nonqualified Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For |
Longleaf Partners Small-Cap Fund For the Period July 1, 2018 to June 30, 2019
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Voted | Fund Vote | For or Against Management | ||||||||
| VIASAT, INC. |
VSAT | 92552V100 | 06-Sep-18 | Elect Director Frank J. Biondi, Jr. | Management | Yes | For | For | ||||||||
| VIASAT, INC. |
VSAT | 92552V100 | 06-Sep-18 | Elect Director Robert Johnson | Management | Yes | For | For | ||||||||
| VIASAT, INC. |
VSAT | 92552V100 | 06-Sep-18 | Elect Director John Stenbit | Management | Yes | For | For | ||||||||
| VIASAT, INC. |
VSAT | 92552V100 | 06-Sep-18 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| VIASAT, INC. |
VSAT | 92552V100 | 06-Sep-18 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| VIASAT, INC. |
VSAT | 92552V100 | 06-Sep-18 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Eddie Ping Chang Ho as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Albert Kam Yin Yeung as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Leo Kwok Kee Leung as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Gordon Yen as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Yuk Keung Ip as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Directors’ Fees | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Deloitte Touche Tohmatsu asas Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Grant of Share Options Under the Share Option Scheme | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director Alfredo Altavilla | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director Randal W. Baker | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director Danny L. Cunningham | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director E. James Ferland | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director Richard D. Holder | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director Sidney S. Simmons | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Elect Director Holly A. Van Deursen | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Actuant Corp. |
ATU | 00508X203 | 22-Jan-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 21-Mar-19 | Apporve Privatization and Withdrawal of Listing of the Company | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 21-Mar-19 | Approve Scheme of Arrangement | Management | Yes | For | For | ||||||||
| Lazard Ltd. |
LAZ | G54050102 | 23-Apr-19 | Elect Director Richard N. Haass | Management | Yes | For | For | ||||||||
| Lazard Ltd. |
LAZ | G54050102 | 23-Apr-19 | Elect Director Jane L. Mendillo | Management | Yes | For | For | ||||||||
| Lazard Ltd. |
LAZ | G54050102 | 23-Apr-19 | Elect Director Richard D. Parsons | Management | Yes | For | For | ||||||||
| Lazard Ltd. |
LAZ | G54050102 | 23-Apr-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd. |
LAZ | G54050102 | 23-Apr-19 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Thomas J. Baltimore, Jr. | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Gordon M. Bethune | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Patricia M. Bedient | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Geoffrey M. Garrett | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Christie B. Kelly | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Joseph I. Lieberman | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Timothy J. Naughton | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Elect Director Stephen I. Sadove | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Reduce Supermajority Vote Requirement | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Amend Stock Ownership Limitations | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Opt Out of Section 203 of the DGCL | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Amend Charter | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Park Hotels & Resorts, Inc. |
PK | 700517105 | 26-Apr-19 | Ratify Ernst & Young LLP as Auditor | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Fiona P. Dias | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Voted | Fund Vote | For or Against Management | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Matthew J. Espe | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director V. Ann Hailey | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Bryson R. Koehler | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Duncan L. Niederauer | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Ryan M. Schneider | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Enrique Silva | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Sherry M. Smith | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Christopher S. Terrill | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Elect Director Michael J. Williams | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Eliminate Supermajority Vote Requirement for Amendments to Certificate and Bylaws | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Amend the Charter to Eliminate Certain Provisions Relating to Board Classification | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 01-May-19 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | Yes | For | For | ||||||||
| Graham Holdings Co. |
GHC | 384637104 | 02-May-19 | Elect Director Christopher C. Davis | Management | Yes | For | For | ||||||||
| Graham Holdings Co. |
GHC | 384637104 | 02-May-19 | Elect Director Anne M. Mulcahy | Management | Yes | For | For | ||||||||
| Graham Holdings Co. |
GHC | 384637104 | 02-May-19 | Elect Director Larry D. Thompson | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Elect Director Michael J. Covey | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Elect Director Charles P. Grenier | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Elect Director Gregory L. Quesnel | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Elect Director R. Hunter Pierson, Jr. | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Ratify KPMG LLP as Auditor | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 06-May-19 | Approve Restricted Stock Plan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Michael J. Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Soren T. Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Judy D. Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Elect Director Vasant M. Prabhu | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 16-May-19 | Amend Proxy Access Right | Shareholder | Yes | Against | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Martha H. Bejar | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Virginia Boulet | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Steven T. Clontz | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Mary L. Landrieu | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Harvey P. Perry | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Glen F. Post, III | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Michael J. Roberts | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Laurie A. Siegel | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Voted | Fund Vote | For or Against Management | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Increase Authorized Common Stock | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Adopt NOL Rights Plan (NOL Pill) | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director Richard Todd Bradley | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director James V. Continenza | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director Jeffrey D. Engelberg | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director George Karfunkel | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director Philippe D. Katz | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director Jason New | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Elect Director William G. Parrett | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461505 | 22-May-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director Richard Todd Bradley | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director James V. Continenza | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director Jeffrey D. Engelberg | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director George Karfunkel | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director Philippe D. Katz | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director Jason New | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Elect Director William G. Parrett | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Eastman Kodak Company |
KODK | 277461406 | 22-May-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Summit Materials, Inc. |
SUM | 86614U100 | 22-May-19 | Elect Director Thomas W. Hill | Management | Yes | For | For | ||||||||
| Summit Materials, Inc. |
SUM | 86614U100 | 22-May-19 | Elect Director Joseph S. Cantie | Management | Yes | For | For | ||||||||
| Summit Materials, Inc. |
SUM | 86614U100 | 22-May-19 | Elect Director Anne M. Cooney | Management | Yes | For | For | ||||||||
| Summit Materials, Inc. |
SUM | 86614U100 | 22-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Summit Materials, Inc. |
SUM | 86614U100 | 22-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director William E. Davis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Ratify Ernst & Young LLP as Auditor | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Open Meeting | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Receive Director’s Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Discuss Implementation of Remuneration Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Receive Explanation on Company’s Dividend Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve New Executive Directors Performance Stock Unit Plan | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Nassef Sawiris as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Hassan Badrawi as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect Maud de Vries as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Michael Bennett as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Jerome Guiraud as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Gregory Heckman as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Robert Jan van de Kraats as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Anja Montijn as Non-Executive Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Voted | Fund Vote | For or Against Management | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Sipko Schat as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Jan Ter Wisch as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect Dod Fraser as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect David Welch as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | 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 | 29-May-19 | 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 | 29-May-19 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Ratify KPMG as Auditors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Close Meeting | Management | Yes | For | For | ||||||||
| Liberty Media Corporation |
FWONA | 531229870 | 30-May-19 | Elect Director John C. Malone | Management | Yes | For | For | ||||||||
| Liberty Media Corporation |
FWONA | 531229870 | 30-May-19 | Elect Director Robert R. Bennett | Management | Yes | For | For | ||||||||
| Liberty Media Corporation |
FWONA | 531229870 | 30-May-19 | Elect Director M. Ian G. Gilchrist | Management | Yes | For | For | ||||||||
| Liberty Media Corporation |
FWONA | 531229870 | 30-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| GCI Liberty, Inc. |
GLIBA | 36164V305 | 24-Jun-19 | Elect Director John C. Malone | Management | Yes | For | For | ||||||||
| GCI Liberty, Inc. |
GLIBA | 36164V305 | 24-Jun-19 | Elect Director Richard R. Green | Management | Yes | For | For | ||||||||
| GCI Liberty, Inc. |
GLIBA | 36164V305 | 24-Jun-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For |
Longleaf Partners International Fund For the Period July 1, 2018 to June 30, 2019
| 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 | 05-Jul-18 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Elect Jonathan Solesbury as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Stewart Gilliland as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Stephen Glancey as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Joris Brams as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Andrea Pozzi as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Jim Clerkin as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Vincent Crowley as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Emer Finnan as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Geoffrey Hemphill as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Re-elect Richard Holroyd as Director | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Authorise Issue of Equity with Pre-emptive Rights | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | 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 | 05-Jul-18 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For | ||||||||
| C&C Group plc |
GCC | G1826G107 | 05-Jul-18 | Determine Price Range for Reissuance of Treasury Shares | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Accept Standalone and Consolidated Financial Statements | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Approve Dividend | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Reelect Tao Yih Arthur Lang as Director | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Approve Deloitte Haskins & Sells LLP, Chartered Accountants, Gurgaon as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Elect Anita Kapur as Director | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Approve Reappointment and Remuneration of Akhil Gupta as Executive Chairman | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 24-Jul-18 | Approve Material Related Party Transactions with Bharti Airtel Limited | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Approve Allocation of Income, with a Final Dividend of JPY 50 | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Otani, Kiichi | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Sakurai, Masahito | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Shudo, Shoichi | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Mizushima, Toshihide | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Oishi, Miya | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Kimei, Rieko | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Awaji, Hidehiro | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Sakai, Masato | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Mori, Ko | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Hamada, Yasuyuki | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Kimura, Shigeki | Management | Yes | For | For | ||||||||
| Ain Holdings Inc |
9627 JP | J00602102 | 27-Jul-18 | Elect Director Endo, Noriko | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 30-Oct-18 | Approve Acquisition by CKM Australia Bidco Pty Ltd Pursuant to the Implementation Agreement | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 30-Oct-18 | Approve Consortium Formation Agreement and the Transaction Proceeding with the Joint Venture Transaction Pursuant to the Implementation Agreement | Management | Yes | For | For | ||||||||
| MLog SA |
N/A | H5S71M106 | 07-Dec-18 | Amend Date for the Subscription of the Capital Increase Approved at the October 26, 2016, EGM | Management | No* | N/A | N/A | ||||||||
| MLog SA |
N/A | H5S71M106 | 07-Dec-18 | Approve Private acquisition of Own Shares from EIG Manabi Holdings S.A.R.L (EIG) | Management | No* | N/A | N/A |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| *Shares sold prior to meeting date. |
||||||||||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Appoint Marc Elvinger as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Approve Resignation of Tom Boardman as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Approve Resignation of Anders Jensen as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Elect Pernille Erenbjerg as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Elect James Thompson as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Elect Jose Antonio Rios Garcia as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Approve New Directors’ and Chairman’s Remuneration | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Approve Directors’ Revised Annual Remuneration Effective on a Pro Rata Temporis Basis for the Period from the Second Listing Until the AGM 2019 | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 07-Jan-19 | Amend Article 7 Re: Nomination Committee Rules and Procedures of the Swedish Code of Corporate Governance for the Election of Directors | Management | Yes | For | For | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Receive Financial Statements and Statutory Reports for Fiscal 2017/18 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Approve Allocation of Income and Dividends of EUR 0.15 per Share | Management | Yes | For | For | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Approve Discharge of Management Board for Fiscal 2017/18 | Management | Yes | For | For | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Approve Discharge of Supervisory Board for Fiscal 2017/18 | Management | Yes | For | For | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018/19 | Management | Yes | For | For | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Elect Martina Merz to the Supervisory Board | Management | Yes | For | For | ||||||||
| ThyssenKrupp AG |
TKA | D8398Q119 | 01-Feb-19 | Elect Wolfgang Colberg to the Supervisory Board | Management | Yes | For | For | ||||||||
| Bharti Infratel Ltd. |
INFRATEL | Y0R86J109 | 02-Feb-19 | Approve Scheme of Amalgamation and Arrangement | Management | Yes | For | For | ||||||||
| Belmond Ltd. |
BEL | G1154H107 | 14-Feb-19 | Approve Merger Agreement | Management | Yes | For | For | ||||||||
| Belmond Ltd. |
BEL | G1154H107 | 14-Feb-19 | Adjourn Meeting | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Receive Report of Board | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve Allocation of Income and Dividends of DKK 7.44 Per Share | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Bert Nordberg as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Elect Bruce Grant as New Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Carsten Bjerg as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Elect Eva Merete Sofelde Berneke as New Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Elect Helle Thorning-Schmidt as New Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Henrik Andersen as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Jens Hesselberg Lund as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Lars Josefsson as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve Remuneration of Directors for 2018 | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve Remuneration of Directors for 2019 at DKK 1.28 Million for Chairman, DKK 850,000 for Vice Chairman, and DKK 425,000 for Other Directors; Approve Remuneration for Committee Work | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve DKK 6.8 Million Reduction in Share Capital via Share Cancellation | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Authorize Share Repurchase Program | 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 Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Other Business | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Anthony F. Griffiths | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Alan D. Horn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director John R.V. Palmer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Approve Financial Statements, Statutory Reports and Discharge Directors, Committees and CEO | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Present Report on Adherence to Fiscal Obligations | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Set Aggregate Nominal Amount of Share Repurchase Reserve | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Approve Report on Policies and Decisions Adopted by Board on Share Repurchase | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Elect or Ratify Directors, Secretary and Officers | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Elect or Ratify Chairman of Audit and Corporate Practices Committee | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Approve Remuneration of Directors, Audit and Corporate Practices Committee and Secretary | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Approve Partial Cancellation of Repurchased Shares and Consequently Reduction in Variable Portion of Capital | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Amend Paragraph 20 of Article 12 | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Amend Article 22 Re: Addition of Paragraph | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Amend Article 29 Re: Addition of Paragraph | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 30-Apr-19 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Receive Board’s and Auditor’s Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Consolidated Financial Statements and Statutory Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Allocation of Income | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Dividends of USD 2.64 per Share | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Discharge of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Fix Number of Directors at Eight | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect José Antonio Ríos García as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect Pernille Erenbjerg as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect Janet Davidson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect Tomas Eliasson as Director | Management | No | 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 SA |
MIC | L6388F128 | 02-May-19 | Reelect Odilon Almeida as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect Lars-Åke Norling as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect James Thompson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Elect Mercedes Johnson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Reelect José Antonio Ríos Garcia as Board Chairman | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Remuneration of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Renew Appointment of Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Share Repurchase Plan | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Guidelines for Remuneration of Senior Management | Management | No | For | For | ||||||||
| Millicom International Cellular SA |
MIC | L6388F128 | 02-May-19 | Approve Restricted Stock Plan of Executive and Senior Management | Management | No | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Fred Hu | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Joey Wat | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Muktesh “Micky” Pant | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Peter A. Bassi | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Christian L. Campbell | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Ed Yiu-Cheong Chan | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Edouard Ettedgui | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Cyril Han | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Louis T. Hsieh | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Ruby Lu | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Zili Shao | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director William Wang | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Ratify KPMG Huazhen LLP as Auditor | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Creation of CHF 80 Million Pool of Capital with Preemptive Rights for Optional Dividend | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Beat Hess as Director and Board Chairmann | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Paul Desmarais as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Oscar Fanjul as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Colin Hall as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Naina Lal Kidwai 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 | 15-May-19 | Elect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Paul Desmarais as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Ratify Deloitte AG as Auditors | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Designate Thomas Ris as Independent Proxy | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration of Directors in the Amount of CHF 5.1 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration of Executive Committee in the Amount of CHF 40 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve CHF 20.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Chung Sun Keung, Davy as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Pau Yee Wan, Ezra as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Donald Jeffrey Roberts as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Annual Fees Payable to the Directors of the Company for each Financial Year | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Frank John Sixt as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Chow Woo Mo Fong, Susan as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect George Colin Magnus as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Michael David Kadoorie as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Lee Wai Mun, Rose as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect William Shurniak as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Elect Lo Hong Sui, Antony as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Elect Law Wai Duen as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Elect Lo Ying Sui as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Elect Lo Chun Him, Alexander as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Elect Poon Ka Yeung, Larry as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Approve Remuneration of Directors | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Terminate Existing Share Option Scheme | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
41 HK | G4069C148 | 22-May-19 | Adopt New Share Option Scheme | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Allocation of Income and Dividends of EUR 0.90 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Management Board Member Matthias Zachert for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Management Board Member Hubert Fink for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Management Board Member Stephen Forsyth for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Management Board Member Michael Pontzen for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Management Board Member Rainier van Roessel for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Matthias Wolfgruber for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Werner Czaplik for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Hans-Dieter Gerriets for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Heike Hanagarth for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Friedrich Janssen for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Pamela Knapp for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Thomas Meiers for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Lawrence Rosen for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Ralf Sikorski for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Rolf Stomberg for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Manuela Strauch for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Ifraim Tairi for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Discharge of Supervisory Board Member Theo Walthie for Fiscal 2018 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Ratify PricewaterhouseCoopers GmbH as Auditors for the First Half of Fiscal 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 23-May-19 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Financial Statements and Discharge Directors | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Treatment of Losses and Dividends of EUR 0.06 per Share | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Stock Dividend Program | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Stock Dividend Program Re: FY 2019 | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Acknowledge End of Mandate of Vincent Bollore as Director and Decision Not to Renew | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Cyrille Bollore as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Yannick Bollore as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Cedric de Bailliencourt as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Bollore Participations as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Chantal Bollore as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Sebastien Bollore as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Financiere V as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Omnium Bollore as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Olivier Roussel as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Reelect Francois Thomazeau as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Acknowledge End of Mandate of Valerie Coscas as Director and Decision Not to Renew | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Elect Virginie Courtin as Director | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Renew Appointment of AEG Finances as Auditor | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Renew Appointment of IEGC as Alternate Auditor | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Repurchase of 291 Million Shares | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Compensation of Vincent Bollore, Chairman and CEO | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Compensation of Cyrille Bollore, Vice-CEO | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Remuneration Policy of Vincent Bollore, Chairman and CEO Until March 14, 2019 | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Remuneration Policy of Cyrille Bollore, Vice-CEO Until March 14, 2019 | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Approve Remuneration Policy of Cyrille Bollore, Chairman and CEO Since March 14, 2019 | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plans | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Amend Article 5 of Bylaws Re: Company Duration | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Change Corporate Form From Soeciete Anononyme to Societe Europeenne | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Pursuant to Item 8 Above, Adopt New Bylaws | Management | Yes | For | For | ||||||||
| Bollore SA |
BOL | F1228W362 | 29-May-19 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Open Meeting | 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 NV |
EXO | N3140A107 | 29-May-19 | Receive Report of Management Board (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Discuss Implementation of Remuneration Policy | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Receive Explanation on Company’s Dividend Policy | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Approve Dividends | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Ratify Ernst & Young as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Close Meeting | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Open Meeting | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Receive Director’s Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Discuss Implementation of Remuneration Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Receive Explanation on Company’s Dividend Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve New Executive Directors Performance Stock Unit Plan | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Nassef Sawiris as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Hassan Badrawi as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect Maud de Vries as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Michael Bennett as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Jerome Guiraud as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Gregory Heckman as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Robert Jan van de Kraats as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Anja Montijn as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Sipko Schat as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Jan Ter Wisch as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect Dod Fraser as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect David Welch as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | 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 | 29-May-19 | 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 | 29-May-19 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Ratify KPMG as Auditors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Close Meeting | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Elect Karuna Evelyne Shinsho as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Elect Evan Andrew Winkler as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Elect Chow Kwong Fai, Edward 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 | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Approve Allocation of Income, with a Final Dividend of JPY 14 | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Amend Articles to Amend Business Lines | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Kainuma, Yoshihisa | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Moribe, Shigeru | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Iwaya, Ryozo | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Tsuruta, Tetsuya | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director None, Shigeru | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Uehara, Shuji | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Kagami, Michiya | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Aso, Hiroshi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Murakami, Koshi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Matsumura, Atsuko | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Matsuoka, Takashi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Appoint Statutory Auditor Kimura, Naoyuki | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Appoint Statutory Auditor Yoshino, Koichi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Appoint Statutory Auditor Hoshino, Makoto | Management | Yes | For | For |
Longleaf Partners Global Fund For the Period July 1, 2018 to June 30, 2019
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director John A. Edwardson | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director John C. (Chris) Inglis | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Provide Right to Act by Written Consent | Shareholder | Yes | Against | For | ||||||||
| FedEx Corp. |
FDX | 31428X106 | 24-Sep-18 | Bylaw Amendment Confirmation by Shareholders | Shareholder | Yes | Against | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 30-Oct-18 | Approve Acquisition by CKM Australia Bidco Pty Ltd Pursuant to the Implementation Agreement | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 30-Oct-18 | Approve Consortium Formation Agreement and the Transaction Proceeding with the Joint Venture Transaction Pursuant to the Implementation Agreement | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Eddie Ping Chang Ho as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Albert Kam Yin Yeung as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Leo Kwok Kee Leung as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Gordon Yen as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Elect Yuk Keung Ip as Director | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Directors’ Fees | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Deloitte Touche Tohmatsu asas Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Hopewell Holdings Ltd. |
54 HK | Y37129163 | 31-Oct-18 | Approve Grant of Share Options Under the Share Option Scheme | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Open Meeting | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Elect Hubertus M. Mühlhäuser as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Elect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 29-Nov-18 | Close Meeting | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Receive Report of Board | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve Allocation of Income and Dividends of DKK 7.44 Per Share | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Bert Nordberg as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Elect Bruce Grant as New Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Carsten Bjerg as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Elect Eva Merete Sofelde Berneke as New Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Elect Helle Thorning-Schmidt as New Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Henrik Andersen as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Jens Hesselberg Lund as Director | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Reelect Lars Josefsson as Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve Remuneration of Directors for 2018 | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve Remuneration of Directors for 2019 at DKK 1.28 Million for Chairman, DKK 850,000 for Vice Chairman, and DKK 425,000 for Other Directors; Approve Remuneration for Committee Work | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Approve DKK 6.8 Million Reduction in Share Capital via Share Cancellation | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Authorize Share Repurchase Program | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | Management | Yes | For | For | ||||||||
| Vestas Wind Systems A/S |
VWS | K9773J128 | 03-Apr-19 | Other Business | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Anthony F. Griffiths | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Alan D. Horn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director John R.V. Palmer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Ltd. |
FFH | 303901102 | 11-Apr-19 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Open Meeting | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Discuss Remuneration Policy | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Approve Dividends of EUR 0.18 Per Share | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Hubertus Mühlhäuser as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Léo W. Houle as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Silke C. Scheiber as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Jacqueline A. Tammenoms as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Reelect Jacques Theurillat as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Elect Alessandro Nasi as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Elect Lorenzo Simonelli as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Ratify Ernst & Young as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 12-Apr-19 | Close Meeting | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Lloyd J. Austin, III | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Diane M. Bryant | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director John V. Faraci | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Jean-Pierre Garnier | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Gregory J. Hayes | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Christopher J. Kearney | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Ellen J. Kullman | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Marshall O. Larsen | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Harold W. McGraw, III | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Margaret L. O’Sullivan | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Denise L. Ramos | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Fredric G. Reynolds | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Elect Director Brian C. Rogers | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations | Management | Yes | For | For | ||||||||
| United Technologies Corporation |
UTX | 913017109 | 29-Apr-19 | Ratify The Reduced Ownership Threshold to Call a Special Meeting | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Nesli Basgoz | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Joseph H. Boccuzi | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Christopher W. Bodine | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Adriane M. Brown | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Christopher J. Coughlin | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Carol Anthony (John) Davidson | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Thomas C. Freyman | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Michael E. Greenberg | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Robert J. Hugin | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Peter J. McDonnell | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Elect Director Brenton L. Saunders | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Authorize Issue of Equity | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Allergan plc |
AGN | G0177J108 | 01-May-19 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Sebastien M. Bazin | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Francisco D’Souza | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Edward P. Garden | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Thomas W. Horton | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Risa Lavizzo-Mourey | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director Leslie F. Seidman | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Elect Director James S. Tisch | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Approve Reduction in Minimum Size of Board | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| General Electric Company |
GE | 369604103 | 08-May-19 | Provide for Cumulative Voting | Shareholder | Yes | Against | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Fred Hu | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Joey Wat | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Muktesh “Micky” Pant | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Peter A. Bassi | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Christian L. Campbell | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Ed Yiu-Cheong Chan | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Edouard Ettedgui | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Cyril Han | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Louis T. Hsieh | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Ruby Lu | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director Zili Shao | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Elect Director William Wang | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Ratify KPMG Huazhen LLP as Auditor | Management | Yes | For | For | ||||||||
| Yum China Holdings, Inc. |
YUMC | 98850P109 | 10-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Creation of CHF 80 Million Pool of Capital with Preemptive Rights for Optional Dividend | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Beat Hess as Director and Board Chairmann | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Paul Desmarais as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Oscar Fanjul as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Colin Hall as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Naina Lal Kidwai as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Elect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Paul Desmarais as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Ratify Deloitte AG as Auditors | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Designate Thomas Ris as Independent Proxy | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration of Directors in the Amount of CHF 5.1 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve Remuneration of Executive Committee in the Amount of CHF 40 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Approve CHF 20.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 15-May-19 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Chung Sun Keung, Davy as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Pau Yee Wan, Ezra as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Elect Donald Jeffrey Roberts as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Annual Fees Payable to the Directors of the Company for each Financial Year | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Asset Holdings Ltd. |
1113 HK | G2177B101 | 16-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Frank John Sixt as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Chow Woo Mo Fong, Susan as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect George Colin Magnus as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Michael David Kadoorie as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect Lee Wai Mun, Rose as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Elect William Shurniak as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
1 HK | G21765105 | 16-May-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Westinghouse Air Brake Technologies Corporation |
WAB | 929740108 | 17-May-19 | Elect Director William E. Kassling | Management | Yes | For | For | ||||||||
| Westinghouse Air Brake Technologies Corporation |
WAB | 929740108 | 17-May-19 | Elect Director Albert J. Neupaver | Management | Yes | For | For | ||||||||
| Westinghouse Air Brake Technologies Corporation |
WAB | 929740108 | 17-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Westinghouse Air Brake Technologies Corporation |
WAB | 929740108 | 17-May-19 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Martha H. Bejar | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Virginia Boulet | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Steven T. Clontz | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Mary L. Landrieu | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Harvey P. Perry | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Glen F. Post, III | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Michael J. Roberts | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Laurie A. Siegel | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Increase Authorized Common Stock | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Adopt NOL Rights Plan (NOL Pill) | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CenturyLink, Inc. |
CTL | 156700106 | 22-May-19 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director William E. Davis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Ratify Ernst & Young LLP as Auditor | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 29-May-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Open Meeting | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Receive Report of Management Board (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Discuss Implementation of Remuneration Policy | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Receive Explanation on Company’s Dividend Policy | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Approve Dividends | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Ratify Ernst & Young as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 29-May-19 | Close Meeting | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Open Meeting | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Receive Director’s Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Discuss Implementation of Remuneration Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Receive Explanation on Company’s Dividend Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Approve New Executive Directors Performance Stock Unit Plan | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Nassef Sawiris as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Hassan Badrawi as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect Maud de Vries as Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Michael Bennett as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Jerome Guiraud as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Gregory Heckman as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Robert Jan van de Kraats as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Anja Montijn as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Sipko Schat as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Reelect Jan Ter Wisch as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect Dod Fraser as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Elect David Welch as Non-Executive Director | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | 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 | 29-May-19 | 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 | 29-May-19 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Ratify KPMG as Auditors | Management | Yes | For | For | ||||||||
| OCI NV |
OCI | N6667A111 | 29-May-19 | Close Meeting | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Kenneth J. Bacon | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Madeline S. Bell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Sheldon M. Bonovitz | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Edward D. Breen | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Gerald L. Hassell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Jeffrey A. Honickman | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Maritza G. Montiel | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Asuka Nakahara | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director David C. Novak | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Elect Director Brian L. Roberts | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Ratify Deloitte & Touche LLP as Auditor | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Approve Nonqualified Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 05-Jun-19 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Elect Karuna Evelyne Shinsho as Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | Vote Against Management | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Elect Evan Andrew Winkler as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Elect Chow Kwong Fai, Edward as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited |
200 HK | Y59683188 | 13-Jun-19 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Approve Allocation of Income, with a Final Dividend of JPY 14 | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Amend Articles to Amend Business Lines | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Kainuma, Yoshihisa | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Moribe, Shigeru | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Iwaya, Ryozo | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Tsuruta, Tetsuya | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director None, Shigeru | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Uehara, Shuji | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Kagami, Michiya | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Aso, Hiroshi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Murakami, Koshi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Matsumura, Atsuko | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Elect Director Matsuoka, Takashi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Appoint Statutory Auditor Kimura, Naoyuki | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Appoint Statutory Auditor Yoshino, Koichi | Management | Yes | For | For | ||||||||
| Minebea Mitsumi, Inc. |
6479 JP | J42884130 | 27-Jun-19 | Appoint Statutory Auditor Hoshino, Makoto | Management | Yes | For | 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 26, 2019 |