* 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
Thomas Kowalczyk
President
Dallas, Texas
2/3/2021
Other Included Managers (21):
Num
Name
File Number
1
Vanguard
2
Congress Asset Management Company
4
Brandes
6
Miller/Howard
8
Navellier & Associates Inc.
10
Zacks Investment Mgt
13
Cambiar
14
Anchor Capital
15
Atlanta Capital
17
Granite Invstmt Ptnr
18
Sparrow
19
Lazard
20
AthenaInvest Advisor
21
ACR
24
Dana Investment
25
Chartwell
26
Clark Capital Mgmt
27
Cohen & Steers
33
S&P
41
Hahn Capital Management
42
Legg Mason
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