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Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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unknown
Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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unknown
Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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unknown
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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unknown
Northwestern Active/Passive Mod Port
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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unknown
Northwestern Mutual Ser Intl Growth
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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unknown
Diamond Hill Long-Short Fund DIAYX,DIAMX,DHFCX,DHLSX,DIAMX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Small Cap Fund DHSYX,DHSCX,DHSMX,DHSIX,DHSCX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Large Cap Fund DHLYX,DHLAX,DHLCX,DHLRX,DHLAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
AMF Large Cap Equity Fund IICAX,IICHX
2230 W. Monroe Street, Chicago, IL, United States 60606
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Fort Pitt Capital Total Return Fund FPCGX
680 Anderson Drive Foster Plaza Ten, Pittsburgh, PA, United States 15220
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Lord Abbett Dividend Growth Fund LAMSX,LAMTX,LAMHX,LRMAX,LBDTX,LAMAX,LAMBX,LAMCX,LAMPX,LAMYX,LAMAX.lw,LAMFX,LAMQX,LAMRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Artisan International Small-Mid Fund APHJX,APDJX,ARTJX
Artisan Partners Funds, United Kingdom
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Eaton Vance Tax-Managed Eq Aset Allc Fd EIEAX,EAEAX,EBEAX,ECEAX,EAEAX.lw
Two International Place, Boston, MA, United States 02110
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unknown

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