* 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
Brian Dwyer
Investment Operations Manager
Waltham, Massachusetts
10/21/2019
Other Included Managers (10):
Num
Name
File Number
1
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-04558
2
Vulcan Value Partners, LLC
028-15045
3
POLEN CAPITAL MANAGEMENT LLC
028-03687
4
Aperio Group, LLC
028-11964
5
Neuberger Berman Investment Advisers LLC
028-17085
6
Quantum Capital Advisors, LLC
7
EAGLE GLOBAL ADVISORS LLC
028-06213
8
SaratogaRIM Global GARP Plus Fund LLC
9
BOSTON TRUST WALDEN FUNDS
10
SpiderRock Advisors, LLC
028-18017
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