* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John G. Cataldo
President
Waltham, Massachusetts
11/15/2019
Other Included Managers (17):
Num
Name
Location
File Number
1
Abner Herrman and Brock
2
Beacon Capital Management
3
Brandes Investment Partners
4
Congress Asset Mgmt
5
Davis Select Advisors
6
Eaton Vance
7
Federated
8
Federated Investors
9
LPL Research
10
Manning & Napier
11
Natixis AIA
12
Parametric Portfolio Assoc
13
Polen Capital Management
14
RNC Genter
15
Schafer Cullen Capital Mgmt
16
Trillium Asset Mgmt
17
Zacks Investment Mgmt
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