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First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

189 190 191 192 193 194 195 196 197

Ave Maria Value Fund AVEMX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Hillman Value Fund HCMAX

7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814

Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX

1801 California Street, Suite 5200, Denver, CO, United States 80202

AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Tributary Income Fd FOIPX,FOINX

PO Box 219022, Kansas City, MO, United States 64121-9022

Artisan Mid Cap Value Fund APHQX,APDQX,ARTQX

Artisan Partners Funds, United Kingdom

American Century International Opps Fund AIVOX,AIOCX,AIORX,AIVOX.lw,AIOIX,ACIOX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

American Century Small Cap Growth Fund ANODX,ANOGX,ANOYX,ANOHX,ANOIX,ANOAX,ANOBX,ANOCX,ANOAX.lw,ANONX,ANORX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Fidelity Tax-Free Bond Fund FTABX

82 Devonshire Street, Boston, MA, United States 2109

Westwood Real Estate Income Fund FSIMX,KIFBX,KIFAX,KIFCX,KIFAX.lw,KIFYX,FFSLX

P.O. Box 219009, Kansas City, MO, United States

860 861 862 863 864 865 866 867 868

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4:8 Financial
Canby, OR
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Kampen Financial & Wealth Management LLC
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Osaic Institutions, Inc.
Overland Park, KS
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