* 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 Cataldo
President
Waltham, Massachusetts
2/18/2020
Other Included Managers (18):
Num
Name
Location
File Number
1
ABNER HERRMAN AND BROCK
2
ALLIANCE BERNSTEIN
3
BEACON CAPITAL MANAGEMENT
4
BRANDES INVESTMENT MANAGEMENT
5
CONGRESS ASSET MGMT
6
DAVIS SELECT ADVISORS
7
EATON VANCE
8
FEDERATED
9
FEDERATED INVESTORS
10
LPL RESEARCH
11
MANNING & NAPIER
12
NATIXIS AIA
13
PARAMETRIC PORTFOLIO ASSOC
14
POLEN CAPITAL MANAGEMENT
15
RNC GENTER
16
SCHAFER CULLEN CAPITAL MGMT
17
TRILLIUM INVESTMENT MGMT
18
ZACKS INVESTMENT MGMT
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