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Spell Capital Partners, LLC
Headquarters: United States 222 S. 9th Street, Suite 2880 Minneapolis, MN, U.S.A. 55402 6123719650 www.spellcapital.com
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unknown
RSA Insurance Group PLC RSA (London)
Headquarters: United Kingdom 1 Plantation Place, 9th Floor, 30 Fenchurch Street London, England, U.K. EC3M 3BD 442071117000 www.rsagroup.com
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Koninklijke Ahold Delhaize NV AD (Amsterdam)
Headquarters: Netherlands Provincialeweg 11 Zaandam, Netherland 1506 MA 31205095100 www.ahold.com
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Royal Bancshares of Pennsylvania, Inc. RBPAA (*NASDAQ)
Headquarters: United States 732 Montgomery Avenue Narberth, PA, U.S.A. 19072 6106684700 www.royalbankpa.com
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unknown
Royal Bank of Canada RY (Toronto)
Headquarters: Canada 200 Bay Street, Stn Royal Bank, PO Box 1 Toronto, Ontario, Canada M5J 2J5 4169478393 www.rbc.com
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Natwest Group PLC NWG (London)
Headquarters: United Kingdom Gogarburn, PO Box 1000 Edinburgh, Scotland, U.K. EH12 1HQ 441315568555 www.rbs.com
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RBC Life Sciences, Inc. RBCL (*OTC (USA))
Headquarters: United States 2301 Crown Court Irving, TX, U.S.A. 75038 9728934000 www.rbclifesciences.com
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Royal Caribbean Cruises Ltd. RCL (*NYSE)
Headquarters: United States 1050 Caribbean Way Miami, FL, U.S.A. 33132-2028 3055396000 www.royalcaribbean.com
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Shell plc SHEL (London)
Headquarters: Netherlands Carel Van Bylandtlaan 30 Den Haag, Netherland 25296 HR 31703779111 www.shell.com
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Royal Gold, Inc. RGLD (*NASDAQ)
Headquarters: United States 1660 Wynkoop Street, Suite 1000 Denver, CO, U.S.A. 80202 3035756504 www.royalgold.com
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Columbia Capital Allocation Agrsv Port CPARX,CPAZX,CPDAX,CPANX,CPDIX,AXBAX,AXPBX,RBGCX,CAGRX,AXBAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Glenmede Disciplined U.S Growth Eq Ptf GTILX,GTLLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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Glenmede Disciplined U.S. Eq Ptf GTLIX,GTLOX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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American Century Mid Cap Value Fund ACCLX,ACLAX.lw,AMDVX,AMVGX,AMVYX,ACIPX,ACMVX,AVUAX,AMVRX,ACLAX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Real Estate Securities Fund CNREX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
T. Rowe Price Instl Small-Cap Stock Fund TRSSX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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