<SEC-DOCUMENT>0000950123-18-010754.txt : 20181108
<SEC-HEADER>0000950123-18-010754.hdr.sgml : 20181108
<ACCEPTANCE-DATETIME>20181108110130
ACCESSION NUMBER:		0000950123-18-010754
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20180930
FILED AS OF DATE:		20181108
DATE AS OF CHANGE:		20181108
EFFECTIVENESS DATE:		20181108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SEI INVESTMENTS CO
		CENTRAL INDEX KEY:			0000350894
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
		IRS NUMBER:				231707341
		STATE OF INCORPORATION:			PA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-16454
		FILM NUMBER:		181168666

	BUSINESS ADDRESS:	
		STREET 1:		1 FREEDOM VALLEY DRIVE
		CITY:			OAKS
		STATE:			PA
		ZIP:			19456-1100
		BUSINESS PHONE:		6106761000

	MAIL ADDRESS:	
		STREET 1:		1 FREEDOM VALLEY DRIVE
		CITY:			OAKS
		STATE:			PA
		ZIP:			19456-1100

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SEI INVESTMENT CO
		DATE OF NAME CHANGE:	20040806

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SEI CORP
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
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<SEQUENCE>1
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          <name>Maple-Brown Abbott</name>
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          <name>PanAgora Asset Management Inc.</name>
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          <name>Parametric Portfolio Associates LLC</name>
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          <name>QS Investors LLC</name>
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          <name>Quantiative Management Associates</name>
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          <name>Ramius Advisors LLC</name>
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          <name>Rice Hall James</name>
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          <name>RWC Asset Management LLP</name>
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          <name>Snow Capital Management LP</name>
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          <form13FFileNumber>028-11300</form13FFileNumber>
          <name>Spectrum Asset Management, Inc.</name>
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          <name>State Street Bank &amp; Trust</name>
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          <name>Towle &amp; Co</name>
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          <name>WCM Investment Management/CA</name>
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          <name>William Blair &amp; Co</name>
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      <provideInfoForInstruction5>Y</provideInfoForInstruction5>
      <additionalInformation>SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act").  For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder,  SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion.  To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries:  SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada).  Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated.  Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."

SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles").  In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) .   SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities  on behalf of such Pooled Investment Vehicles and SMA Programs.  To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.</additionalInformation>
    </coverPage>
    <signatureBlock>
      <name>Michael N. Peterson</name>
      <title>Executive Vice President</title>
      <phone>610-676-1000</phone>
      <signature>Michael N. Peterson</signature>
      <city>Oaks</city>
      <stateOrCountry>PA</stateOrCountry>
      <signatureDate>11-08-2018</signatureDate>
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      <isConfidentialOmitted>false</isConfidentialOmitted>
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   <infoTable>
       <nameOfIssuer>CDW CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>12514G108</cusip>
       <value>10998</value>
       <shrsOrPrnAmt>
           <sshPrnamt>123688</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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           <Sole>123688</Sole>
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           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CECO ENVIRONMENTAL CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>125141101</cusip>
       <value>451</value>
       <shrsOrPrnAmt>
           <sshPrnamt>57259</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>57259</Sole>
           <Shared>0</Shared>
           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CEDAR FAIR L P</nameOfIssuer>
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       <cusip>150185106</cusip>
       <value>988</value>
       <shrsOrPrnAmt>
           <sshPrnamt>18975</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
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           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CEDAR FAIR L P</nameOfIssuer>
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       <cusip>150185106</cusip>
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           <sshPrnamt>40256</sshPrnamt>
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       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>11</otherManager>
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           <None>0</None>
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       <nameOfIssuer>CELANESE CORP DEL</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>150870103</cusip>
       <value>1031</value>
       <shrsOrPrnAmt>
           <sshPrnamt>8978</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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           <Sole>8978</Sole>
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           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CELANESE CORP DEL</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>150870103</cusip>
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       <shrsOrPrnAmt>
           <sshPrnamt>51482</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
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           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CELGENE CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>151020104</cusip>
       <value>10714</value>
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           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CELLECTIS S A</nameOfIssuer>
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       <cusip>15117K103</cusip>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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       <nameOfIssuer>CEMEX SAB DE CV</nameOfIssuer>
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       <nameOfIssuer>CEMEX SAB DE CV</nameOfIssuer>
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       <cusip>151290BT9</cusip>
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       <nameOfIssuer>CEMEX SAB DE CV</nameOfIssuer>
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       <cusip>151290BR3</cusip>
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       <nameOfIssuer>CENTENE CORP DEL</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>15135B101</cusip>
       <value>1023</value>
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       <nameOfIssuer>CENTENE CORP DEL</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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           <sshPrnamt>129267</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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       <otherManager>2</otherManager>
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   <infoTable>
       <nameOfIssuer>CENTENNIAL RESOURCE DEV INC</nameOfIssuer>
       <titleOfClass>CL A</titleOfClass>
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       <value>690</value>
       <shrsOrPrnAmt>
           <sshPrnamt>31643</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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           <Sole>31643</Sole>
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           <None>0</None>
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   <infoTable>
       <nameOfIssuer>CENTERPOINT ENERGY INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>15189T107</cusip>
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   <infoTable>
       <nameOfIssuer>CENTERPOINT ENERGY INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>15189T107</cusip>
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   <infoTable>
       <nameOfIssuer>CENTERPOINT ENERGY INC</nameOfIssuer>
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   <infoTable>
       <nameOfIssuer>CENTERSTATE BK CORP</nameOfIssuer>
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       <cusip>15201P109</cusip>
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       <shrsOrPrnAmt>
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           <sshPrnamtType>SH</sshPrnamtType>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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   <infoTable>
       <nameOfIssuer>CENTERSTATE BK CORP</nameOfIssuer>
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   <infoTable>
       <nameOfIssuer>CENTRAL GARDEN &amp; PET CO</nameOfIssuer>
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       <shrsOrPrnAmt>
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   <infoTable>
       <nameOfIssuer>CENTRAL GARDEN &amp; PET CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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   <infoTable>
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       <cusip>153527205</cusip>
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       <titleOfClass>COM</titleOfClass>
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       <titleOfClass>COM</titleOfClass>
       <cusip>156504300</cusip>
       <value>37</value>
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       <nameOfIssuer>CENTURYLINK INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>156700106</cusip>
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   <infoTable>
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   <infoTable>
       <nameOfIssuer>CENTURYLINK INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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   <infoTable>
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       <investmentDiscretion>SOLE</investmentDiscretion>
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   <infoTable>
       <nameOfIssuer>CERNER CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>156782104</cusip>
       <value>729</value>
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       <investmentDiscretion>SOLE</investmentDiscretion>
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   <infoTable>
       <nameOfIssuer>CERNER CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>156782104</cusip>
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       <investmentDiscretion>SOLE</investmentDiscretion>
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           <None>0</None>
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   <infoTable>
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       <titleOfClass>COM</titleOfClass>
       <cusip>157085101</cusip>
       <value>4</value>
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   <infoTable>
       <nameOfIssuer>CEVA INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>157210105</cusip>
       <value>43</value>
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       <otherManager>1</otherManager>
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   <infoTable>
       <nameOfIssuer>CEVA INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>157210105</cusip>
       <value>126</value>
       <shrsOrPrnAmt>
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       <otherManager>2</otherManager>
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           <None>0</None>
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   </infoTable>
   <infoTable>
       <nameOfIssuer>CF INDS HLDGS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>125269100</cusip>
       <value>1058</value>
       <shrsOrPrnAmt>
           <sshPrnamt>19357</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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           <Sole>19357</Sole>
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   <infoTable>
       <nameOfIssuer>CF INDS HLDGS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>125269100</cusip>
       <value>14801</value>
       <shrsOrPrnAmt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
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       </votingAuthority>
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   <infoTable>
       <nameOfIssuer>CHANGYOU COM LTD</nameOfIssuer>
       <titleOfClass>ADS REP CL A</titleOfClass>
       <cusip>15911M107</cusip>
       <value>946</value>
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       <otherManager>2</otherManager>
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   <infoTable>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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       <titleOfClass>COM</titleOfClass>
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       <titleOfClass>COM</titleOfClass>
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       <cusip>257559203</cusip>
       <value>147</value>
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       <titleOfClass>COM</titleOfClass>
       <cusip>257651109</cusip>
       <value>88</value>
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       <titleOfClass>COM</titleOfClass>
       <cusip>45768S105</cusip>
       <value>302</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3935</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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   <infoTable>
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       <titleOfClass>COM</titleOfClass>
       <cusip>45781M101</cusip>
       <value>33</value>
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           <None>0</None>
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       <nameOfIssuer>INOGEN INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45780L104</cusip>
       <value>87</value>
       <shrsOrPrnAmt>
           <sshPrnamt>364</sshPrnamt>
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   <infoTable>
       <nameOfIssuer>INOGEN INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45780L104</cusip>
       <value>691</value>
       <shrsOrPrnAmt>
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       <nameOfIssuer>INPHI CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45772F107</cusip>
       <value>47</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1109</sshPrnamt>
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       <nameOfIssuer>INSIGHT ENTERPRISES INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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       <value>3726</value>
       <shrsOrPrnAmt>
           <sshPrnamt>68879</sshPrnamt>
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       <value>131</value>
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           <sshPrnamt>156000</sshPrnamt>
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       <value>545</value>
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           <sshPrnamt>26933</sshPrnamt>
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       <titleOfClass>COM</titleOfClass>
       <cusip>45778Q107</cusip>
       <value>374</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3155</sshPrnamt>
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       <nameOfIssuer>INSPERITY INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45778Q107</cusip>
       <value>824</value>
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           <sshPrnamt>6982</sshPrnamt>
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       <nameOfIssuer>INSPERITY INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45778Q107</cusip>
       <value>15661</value>
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       <nameOfIssuer>INSTEEL INDUSTRIES INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45774W108</cusip>
       <value>3</value>
       <shrsOrPrnAmt>
           <sshPrnamt>96</sshPrnamt>
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       <nameOfIssuer>INSTEEL INDUSTRIES INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45774W108</cusip>
       <value>132</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3674</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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       <titleOfClass>COM</titleOfClass>
       <cusip>45781U103</cusip>
       <value>218</value>
       <shrsOrPrnAmt>
           <sshPrnamt>6163</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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       <nameOfIssuer>INSULET CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45784P101</cusip>
       <value>121</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1137</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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   <infoTable>
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       <cusip>45784PAF8</cusip>
       <value>134</value>
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   <infoTable>
       <nameOfIssuer>INSULET CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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   <infoTable>
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       <titleOfClass>COM</titleOfClass>
       <cusip>45826H109</cusip>
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       <cusip>457985208</cusip>
       <value>397</value>
       <shrsOrPrnAmt>
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   <infoTable>
       <nameOfIssuer>INTEGRA LIFESCIENCES HLDGS C</nameOfIssuer>
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       <cusip>457985208</cusip>
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   <infoTable>
       <nameOfIssuer>INTEGRATED DEVICE TECHNOLOGY</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458118106</cusip>
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   <infoTable>
       <nameOfIssuer>INTEGRATED DEVICE TECHNOLOGY</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458118106</cusip>
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   <infoTable>
       <nameOfIssuer>INTEL CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458140100</cusip>
       <value>300</value>
       <shrsOrPrnAmt>
           <sshPrnamt>6337</sshPrnamt>
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       <otherManager>4</otherManager>
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   <infoTable>
       <nameOfIssuer>INTEL CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458140100</cusip>
       <value>5091</value>
       <shrsOrPrnAmt>
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           <sshPrnamtType>SH</sshPrnamtType>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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   <infoTable>
       <nameOfIssuer>INTEL CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458140100</cusip>
       <value>34323</value>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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   <infoTable>
       <nameOfIssuer>INTELLIA THERAPEUTICS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45826J105</cusip>
       <value>80</value>
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   <infoTable>
       <nameOfIssuer>INTER PARFUMS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458334109</cusip>
       <value>253</value>
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   <infoTable>
       <nameOfIssuer>INTER PARFUMS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458334109</cusip>
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   <infoTable>
       <nameOfIssuer>INTERACTIVE BROKERS GROUP IN</nameOfIssuer>
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   <infoTable>
       <nameOfIssuer>INTERCEPT PHARMACEUTICALS IN</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45845P108</cusip>
       <value>4</value>
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   <infoTable>
       <nameOfIssuer>INTERCEPT PHARMACEUTICALS IN</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45845P108</cusip>
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   <infoTable>
       <nameOfIssuer>INTERCONTINENTAL EXCHANGE IN</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>45866F104</cusip>
       <value>6673</value>
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   <infoTable>
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       <titleOfClass>COM</titleOfClass>
       <cusip>45866F104</cusip>
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   <infoTable>
       <nameOfIssuer>INTERFACE INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>458665304</cusip>
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   <infoTable>
       <nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>459200101</cusip>
       <value>826</value>
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       <investmentDiscretion>SOLE</investmentDiscretion>
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   <infoTable>
       <nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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       <nameOfIssuer>LHC GROUP INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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           <sshPrnamt>1400</sshPrnamt>
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       <investmentDiscretion>DFND</investmentDiscretion>
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           <Sole>1400</Sole>
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           <None>0</None>
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       <nameOfIssuer>LHC GROUP INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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           <sshPrnamt>129675</sshPrnamt>
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           <Sole>129675</Sole>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY BROADBAND CORP</nameOfIssuer>
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       <cusip>530307107</cusip>
       <value>42</value>
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           <sshPrnamt>500</sshPrnamt>
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           <Sole>500</Sole>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY BROADBAND CORP</nameOfIssuer>
       <titleOfClass>COM SER C</titleOfClass>
       <cusip>530307305</cusip>
       <value>1937</value>
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           <sshPrnamt>22976</sshPrnamt>
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           <Sole>22976</Sole>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY EXPEDIA HOLDINGS</nameOfIssuer>
       <titleOfClass>SER A COM</titleOfClass>
       <cusip>53046P109</cusip>
       <value>77</value>
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           <sshPrnamt>1635</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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           <Sole>1635</Sole>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY GLOBAL PLC</nameOfIssuer>
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       <cusip>G5480U104</cusip>
       <value>366</value>
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           <sshPrnamt>12455</sshPrnamt>
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       <nameOfIssuer>LIBERTY GLOBAL PLC</nameOfIssuer>
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       <nameOfIssuer>LIBERTY GLOBAL PLC</nameOfIssuer>
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       <value>21179</value>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY GLOBAL PLC</nameOfIssuer>
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       <cusip>G5480U120</cusip>
       <value>37211</value>
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           <sshPrnamt>1321400</sshPrnamt>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY MEDIA CORP</nameOfIssuer>
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       <cusip>530715AL5</cusip>
       <value>599</value>
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           <sshPrnamt>875000</sshPrnamt>
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       <otherManager>2</otherManager>
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       <nameOfIssuer>LIBERTY MEDIA CORP</nameOfIssuer>
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       <cusip>530715AG6</cusip>
       <value>606</value>
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           <sshPrnamt>875000</sshPrnamt>
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       <otherManager>2</otherManager>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY MEDIA CORP DELAWARE</nameOfIssuer>
       <titleOfClass>DEB 2.250% 9/3</titleOfClass>
       <cusip>531229AE2</cusip>
       <value>275</value>
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           <sshPrnamt>502000</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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       <titleOfClass>COM SER C FRMLA</titleOfClass>
       <cusip>531229854</cusip>
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       <nameOfIssuer>LIBERTY MEDIA CORP DELAWARE</nameOfIssuer>
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       <nameOfIssuer>LIBERTY OILFIELD SVCS INC</nameOfIssuer>
       <titleOfClass>COM CL A</titleOfClass>
       <cusip>53115L104</cusip>
       <value>295</value>
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           <sshPrnamt>13677</sshPrnamt>
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           <None>0</None>
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       <nameOfIssuer>LIBERTY PPTY TR</nameOfIssuer>
       <titleOfClass>SH BEN INT</titleOfClass>
       <cusip>531172104</cusip>
       <value>468</value>
       <shrsOrPrnAmt>
           <sshPrnamt>11110</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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       <nameOfIssuer>LIBERTY PPTY TR</nameOfIssuer>
       <titleOfClass>SH BEN INT</titleOfClass>
       <cusip>531172104</cusip>
       <value>885</value>
       <shrsOrPrnAmt>
           <sshPrnamt>20937</sshPrnamt>
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       <otherManager>2</otherManager>
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       <nameOfIssuer>LIBERTY TRIPADVISOR HLDGS IN</nameOfIssuer>
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       <cusip>531465102</cusip>
       <value>19015</value>
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           <sshPrnamt>1280460</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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           <None>0</None>
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       <nameOfIssuer>LIFE STORAGE INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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       <value>246</value>
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       <otherManager>1</otherManager>
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           <None>0</None>
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       <nameOfIssuer>LIFE STORAGE INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>53223X107</cusip>
       <value>17050</value>
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       <otherManager>2</otherManager>
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       <nameOfIssuer>LIFEPOINT HEALTH INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>53219L109</cusip>
       <value>88</value>
       <shrsOrPrnAmt>
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           <None>0</None>
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       <nameOfIssuer>LIFEVANTAGE CORP</nameOfIssuer>
       <titleOfClass>COM NEW</titleOfClass>
       <cusip>53222K205</cusip>
       <value>31</value>
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       <nameOfIssuer>LIGAND PHARMACEUTICALS INC</nameOfIssuer>
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       <cusip>53220K504</cusip>
       <value>327</value>
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       <nameOfIssuer>LIGAND PHARMACEUTICALS INC</nameOfIssuer>
       <titleOfClass>COM NEW</titleOfClass>
       <cusip>53220K504</cusip>
       <value>4800</value>
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           <sshPrnamt>17488</sshPrnamt>
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       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
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       <nameOfIssuer>LILLY ELI &amp; CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>532457108</cusip>
       <value>2122</value>
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       <nameOfIssuer>LILLY ELI &amp; CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>532457108</cusip>
       <value>3354</value>
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       <nameOfIssuer>LILLY ELI &amp; CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
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       <value>53035</value>
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       <nameOfIssuer>LIMELIGHT NETWORKS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>53261M104</cusip>
       <value>23</value>
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       <value>665</value>
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       <titleOfClass>COM</titleOfClass>
       <cusip>533900106</cusip>
       <value>1948</value>
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       <nameOfIssuer>LINCOLN NATL CORP IND</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>534187109</cusip>
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       <titleOfClass>COM</titleOfClass>
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       <value>1192</value>
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       <nameOfIssuer>LINDBLAD EXPEDITIONS HLDGS I</nameOfIssuer>
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       <cusip>535219109</cusip>
       <value>407</value>
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       </votingAuthority>
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       <titleOfClass>COM</titleOfClass>
       <cusip>535555106</cusip>
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           <Sole>1006</Sole>
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       <nameOfIssuer>LIONS GATE ENTMNT CORP</nameOfIssuer>
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       <cusip>535919401</cusip>
       <value>2</value>
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       <value>5</value>
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       <cusip>535919500</cusip>
       <value>377</value>
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       <titleOfClass>COM</titleOfClass>
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       <titleOfClass>COM</titleOfClass>
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       <titleOfClass>COM</titleOfClass>
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       <titleOfClass>COM</titleOfClass>
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       <titleOfClass>COM</titleOfClass>
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   <infoTable>
       <nameOfIssuer>SELECT ENERGY SVCS INC</nameOfIssuer>
       <titleOfClass>CL A COM</titleOfClass>
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       <nameOfIssuer>SELECT MED HLDGS CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>81619Q105</cusip>
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   <infoTable>
       <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer>
       <titleOfClass>TECHNOLOGY</titleOfClass>
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       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>126</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SER TR</nameOfIssuer>
       <titleOfClass>NUVEEN BRC MUNIC</titleOfClass>
       <cusip>78468R721</cusip>
       <value>28</value>
       <shrsOrPrnAmt>
           <sshPrnamt>573</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>573</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SER TR</nameOfIssuer>
       <titleOfClass>BLOMBERG BRC INV</titleOfClass>
       <cusip>78468R200</cusip>
       <value>131</value>
       <shrsOrPrnAmt>
           <sshPrnamt>4225</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>4225</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SER TR</nameOfIssuer>
       <titleOfClass>SPDR S&amp;P 500 ETF</titleOfClass>
       <cusip>78468R796</cusip>
       <value>267</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3745</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>3745</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SER TR</nameOfIssuer>
       <titleOfClass>NUVEEN BLMBRG SR</titleOfClass>
       <cusip>78468R739</cusip>
       <value>387</value>
       <shrsOrPrnAmt>
           <sshPrnamt>8133</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>8133</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SER TR</nameOfIssuer>
       <titleOfClass>PORTFOLIO SM ETF</titleOfClass>
       <cusip>78468R853</cusip>
       <value>663</value>
       <shrsOrPrnAmt>
           <sshPrnamt>19983</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>19983</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SER TR</nameOfIssuer>
       <titleOfClass>SPDR BLOOMBERG</titleOfClass>
       <cusip>78468R663</cusip>
       <value>50709</value>
       <shrsOrPrnAmt>
           <sshPrnamt>553316</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>553316</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>S&amp;P 600 SMCP GRW</titleOfClass>
       <cusip>78464A201</cusip>
       <value>1</value>
       <shrsOrPrnAmt>
           <sshPrnamt>17</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>17</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>PRTFLO S&amp;P500 VL</titleOfClass>
       <cusip>78464A508</cusip>
       <value>3</value>
       <shrsOrPrnAmt>
           <sshPrnamt>85</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>85</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>PRTFLO S&amp;P500 GW</titleOfClass>
       <cusip>78464A409</cusip>
       <value>4</value>
       <shrsOrPrnAmt>
           <sshPrnamt>116</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>116</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>S&amp;P 600 SMCP VAL</titleOfClass>
       <cusip>78464A300</cusip>
       <value>7</value>
       <shrsOrPrnAmt>
           <sshPrnamt>101</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>101</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>BLOMBERG BRC INT</titleOfClass>
       <cusip>78464A334</cusip>
       <value>49</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1514</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>1514</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>BLOMBERG INTL TR</titleOfClass>
       <cusip>78464A516</cusip>
       <value>49</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1781</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>1781</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>PORTFOLIO SHORT</titleOfClass>
       <cusip>78464A474</cusip>
       <value>113</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3542</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>3542</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>NUV HGHYLD MUN</titleOfClass>
       <cusip>78464A284</cusip>
       <value>120</value>
       <shrsOrPrnAmt>
           <sshPrnamt>2134</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>2134</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>BLMBRG BRC CNVRT</titleOfClass>
       <cusip>78464A359</cusip>
       <value>462</value>
       <shrsOrPrnAmt>
           <sshPrnamt>8518</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>8518</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>BLMBRG BRC CNVRT</titleOfClass>
       <cusip>78464A359</cusip>
       <value>8518</value>
       <shrsOrPrnAmt>
           <sshPrnamt>157911</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>157911</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>BLOMBRG BRC EMRG</titleOfClass>
       <cusip>78464A391</cusip>
       <value>14829</value>
       <shrsOrPrnAmt>
           <sshPrnamt>561242</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>561242</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPDR SERIES TRUST</nameOfIssuer>
       <titleOfClass>BLOOMBERG BRCLYS</titleOfClass>
       <cusip>78464A417</cusip>
       <value>97515</value>
       <shrsOrPrnAmt>
           <sshPrnamt>2695128</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>2695128</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPECTRUM BRANDS HLDGS INC NE</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>84790A105</cusip>
       <value>169</value>
       <shrsOrPrnAmt>
           <sshPrnamt>2470</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>2470</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPECTRUM BRANDS HLDGS INC NE</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>84790A105</cusip>
       <value>3547</value>
       <shrsOrPrnAmt>
           <sshPrnamt>47469</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>47469</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPECTRUM PHARMACEUTICALS INC</nameOfIssuer>
       <titleOfClass>NOTE 2.750%12/1</titleOfClass>
       <cusip>84763AAB4</cusip>
       <value>38</value>
       <shrsOrPrnAmt>
           <sshPrnamt>23000</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>23000</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPECTRUM PHARMACEUTICALS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>84763A108</cusip>
       <value>53</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3165</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>3165</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRE INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>84857L101</cusip>
       <value>4237</value>
       <shrsOrPrnAmt>
           <sshPrnamt>57606</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>57606</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT AEROSYSTEMS HLDGS INC</nameOfIssuer>
       <titleOfClass>COM CL A</titleOfClass>
       <cusip>848574109</cusip>
       <value>1165</value>
       <shrsOrPrnAmt>
           <sshPrnamt>12437</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>12437</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT AEROSYSTEMS HLDGS INC</nameOfIssuer>
       <titleOfClass>COM CL A</titleOfClass>
       <cusip>848574109</cusip>
       <value>3727</value>
       <shrsOrPrnAmt>
           <sshPrnamt>40655</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>40655</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT AIRLS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>848577102</cusip>
       <value>184</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3922</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>3922</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT AIRLS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>848577102</cusip>
       <value>421</value>
       <shrsOrPrnAmt>
           <sshPrnamt>8927</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>8927</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT MTA REIT</nameOfIssuer>
       <titleOfClass>COM SHS BEN IN</titleOfClass>
       <cusip>84861U105</cusip>
       <value>72</value>
       <shrsOrPrnAmt>
           <sshPrnamt>6279</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>6279</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT RLTY CAP INC NEW</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>84860W102</cusip>
       <value>20</value>
       <shrsOrPrnAmt>
           <sshPrnamt>2272</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>2272</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPIRIT RLTY CAP INC NEW</nameOfIssuer>
       <titleOfClass>NOTE 3.750% 5/1</titleOfClass>
       <cusip>84860WAB8</cusip>
       <value>101</value>
       <shrsOrPrnAmt>
           <sshPrnamt>100000</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>100000</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPLUNK INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>848637104</cusip>
       <value>43</value>
       <shrsOrPrnAmt>
           <sshPrnamt>374</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>374</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPLUNK INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>848637104</cusip>
       <value>23131</value>
       <shrsOrPrnAmt>
           <sshPrnamt>191311</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>191311</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPOTIFY TECHNOLOGY S A</nameOfIssuer>
       <titleOfClass>SHS</titleOfClass>
       <cusip>L8681T102</cusip>
       <value>129</value>
       <shrsOrPrnAmt>
           <sshPrnamt>637</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>637</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPOTIFY TECHNOLOGY S A</nameOfIssuer>
       <titleOfClass>SHS</titleOfClass>
       <cusip>L8681T102</cusip>
       <value>8063</value>
       <shrsOrPrnAmt>
           <sshPrnamt>44590</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>44590</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPRINT CORP</nameOfIssuer>
       <titleOfClass>COM SER 1</titleOfClass>
       <cusip>85207U105</cusip>
       <value>4937</value>
       <shrsOrPrnAmt>
           <sshPrnamt>754939</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>754939</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPROUTS FMRS MKT INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>85208M102</cusip>
       <value>2212</value>
       <shrsOrPrnAmt>
           <sshPrnamt>80700</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>80700</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>SPS COMM INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>78463M107</cusip>
       <value>299</value>
       <shrsOrPrnAmt>
           <sshPrnamt>2706</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
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       <cusip>883203101</cusip>
       <value>4314</value>
       <shrsOrPrnAmt>
           <sshPrnamt>60360</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>60360</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TFS FINL CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>87240R107</cusip>
       <value>705</value>
       <shrsOrPrnAmt>
           <sshPrnamt>46924</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>46924</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>THE TRADE DESK INC</nameOfIssuer>
       <titleOfClass>COM CL A</titleOfClass>
       <cusip>88339J105</cusip>
       <value>50</value>
       <shrsOrPrnAmt>
           <sshPrnamt>347</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>347</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>THE TRADE DESK INC</nameOfIssuer>
       <titleOfClass>COM CL A</titleOfClass>
       <cusip>88339J105</cusip>
       <value>531</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3520</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>3520</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>883556102</cusip>
       <value>3254</value>
       <shrsOrPrnAmt>
           <sshPrnamt>14032</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>14032</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>883556102</cusip>
       <value>44606</value>
       <shrsOrPrnAmt>
           <sshPrnamt>182750</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>182750</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>THOR INDS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>885160101</cusip>
       <value>34</value>
       <shrsOrPrnAmt>
           <sshPrnamt>415</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>415</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>THOR INDS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>885160101</cusip>
       <value>6089</value>
       <shrsOrPrnAmt>
           <sshPrnamt>72745</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>72745</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIER REIT INC</nameOfIssuer>
       <titleOfClass>COM NEW</titleOfClass>
       <cusip>88650V208</cusip>
       <value>17</value>
       <shrsOrPrnAmt>
           <sshPrnamt>807</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>807</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIER REIT INC</nameOfIssuer>
       <titleOfClass>COM NEW</titleOfClass>
       <cusip>88650V208</cusip>
       <value>179</value>
       <shrsOrPrnAmt>
           <sshPrnamt>7447</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>7447</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIFFANY &amp; CO NEW</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>886547108</cusip>
       <value>523</value>
       <shrsOrPrnAmt>
           <sshPrnamt>4039</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>4039</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIFFANY &amp; CO NEW</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>886547108</cusip>
       <value>6062</value>
       <shrsOrPrnAmt>
           <sshPrnamt>47004</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>47004</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TILLYS INC</nameOfIssuer>
       <titleOfClass>CL A</titleOfClass>
       <cusip>886885102</cusip>
       <value>14</value>
       <shrsOrPrnAmt>
           <sshPrnamt>917</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>917</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TILLYS INC</nameOfIssuer>
       <titleOfClass>CL A</titleOfClass>
       <cusip>886885102</cusip>
       <value>869</value>
       <shrsOrPrnAmt>
           <sshPrnamt>45862</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>45862</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIM PARTICIPACOES S A</nameOfIssuer>
       <titleOfClass>SPONSORED ADR</titleOfClass>
       <cusip>88706P205</cusip>
       <value>5173</value>
       <shrsOrPrnAmt>
           <sshPrnamt>356978</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>356978</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIMKEN CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>887389104</cusip>
       <value>71</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1316</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>1316</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIMKEN CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>887389104</cusip>
       <value>1627</value>
       <shrsOrPrnAmt>
           <sshPrnamt>32638</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>8</otherManager>
       <votingAuthority>
           <Sole>32638</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIMKEN CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>887389104</cusip>
       <value>9783</value>
       <shrsOrPrnAmt>
           <sshPrnamt>196258</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>196258</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIMKENSTEEL CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>887399103</cusip>
       <value>5</value>
       <shrsOrPrnAmt>
           <sshPrnamt>317</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>317</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TITAN MACHY INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>88830R101</cusip>
       <value>1059</value>
       <shrsOrPrnAmt>
           <sshPrnamt>68419</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>68419</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIVITY HEALTH INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>88870R102</cusip>
       <value>64</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1999</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>1999</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIVO CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>88870P106</cusip>
       <value>94</value>
       <shrsOrPrnAmt>
           <sshPrnamt>7736</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>7736</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TIVO CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>88870P106</cusip>
       <value>5025</value>
       <shrsOrPrnAmt>
           <sshPrnamt>403605</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>403605</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TJX COS INC NEW</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>872540109</cusip>
       <value>1561</value>
       <shrsOrPrnAmt>
           <sshPrnamt>13933</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>13933</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TJX COS INC NEW</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>872540109</cusip>
       <value>3484</value>
       <shrsOrPrnAmt>
           <sshPrnamt>31210</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>31210</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TJX COS INC NEW</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>872540109</cusip>
       <value>10561</value>
       <shrsOrPrnAmt>
           <sshPrnamt>94281</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>94281</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOOTSIE ROLL INDS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>890516107</cusip>
       <value>88</value>
       <shrsOrPrnAmt>
           <sshPrnamt>2992</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>2992</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOPBUILD CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>89055F103</cusip>
       <value>4618</value>
       <shrsOrPrnAmt>
           <sshPrnamt>81279</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>81279</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891027104</cusip>
       <value>339</value>
       <shrsOrPrnAmt>
           <sshPrnamt>3975</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>3975</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891027104</cusip>
       <value>1162</value>
       <shrsOrPrnAmt>
           <sshPrnamt>13401</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>13401</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891027104</cusip>
       <value>1749</value>
       <shrsOrPrnAmt>
           <sshPrnamt>20173</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>20173</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TORO CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891092108</cusip>
       <value>150</value>
       <shrsOrPrnAmt>
           <sshPrnamt>4315</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>4315</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TORO CO</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891092108</cusip>
       <value>3335</value>
       <shrsOrPrnAmt>
           <sshPrnamt>55607</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>55607</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TORONTO DOMINION BK ONT</nameOfIssuer>
       <titleOfClass>COM NEW</titleOfClass>
       <cusip>891160509</cusip>
       <value>2428</value>
       <shrsOrPrnAmt>
           <sshPrnamt>39928</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>39928</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOTAL S A</nameOfIssuer>
       <titleOfClass>CALL</titleOfClass>
       <cusip>89151E909</cusip>
       <value>1105</value>
       <shrsOrPrnAmt>
           <sshPrnamt>17396</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>17396</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOTAL S A</nameOfIssuer>
       <titleOfClass>SPONSORED ADR</titleOfClass>
       <cusip>89151E109</cusip>
       <value>18242</value>
       <shrsOrPrnAmt>
           <sshPrnamt>283304</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>2</otherManager>
       <votingAuthority>
           <Sole>283304</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOTAL SYS SVCS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891906109</cusip>
       <value>110</value>
       <shrsOrPrnAmt>
           <sshPrnamt>1140</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>SOLE</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>1140</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOTAL SYS SVCS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891906109</cusip>
       <value>560</value>
       <shrsOrPrnAmt>
           <sshPrnamt>5671</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
       </shrsOrPrnAmt>
       <investmentDiscretion>DFND</investmentDiscretion>
       <otherManager>1</otherManager>
       <votingAuthority>
           <Sole>5671</Sole>
           <Shared>0</Shared>
           <None>0</None>
       </votingAuthority>
   </infoTable>
   <infoTable>
       <nameOfIssuer>TOTAL SYS SVCS INC</nameOfIssuer>
       <titleOfClass>COM</titleOfClass>
       <cusip>891906109</cusip>
       <value>6955</value>
       <shrsOrPrnAmt>
           <sshPrnamt>70440</sshPrnamt>
           <sshPrnamtType>SH</sshPrnamtType>
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