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Prudential plc PRU (London)
Headquarters: United Kingdom 1 Angel Court London, England, U.K. EC2R 7AG 442075483737 www.prudentialplc.com
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unknown
PSB Holdings, Inc. PSBH (*NASDAQ)
Headquarters: United States 40 Main Street Putnam, CT, U.S.A. 06260 8609286501 www.putnamsavings.com
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unknown
Datalogic SpA DAL (Borsa Italiana)
Headquarters: Italy Via Candini, 2, Lippo Calderara Di Reno, Italy 40012 390513147011 www.datalogic.com
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PSi Technologies Holdings, Inc.
Headquarters: Philippines Electronics Avenue, FTI Industrial Complex, Taguig Metro Manila, Philippine 1604 6328384966 www.psitechnologies.com
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Eyepoint Pharmaceuticals, Inc. EYPT (*NASDAQ)
Headquarters: United States 480 Pleasant Street Watertown, MA, U.S.A. 02472 6179265000 www.eyepointpharma.com
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PSS World Medical, Inc.
Headquarters: United States 4345 Southpoint Boulevard Jacksonville, FL, U.S.A. 32216 9043323000 www.pssworldmedical.com
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Psychemedics Corp. PMD (*NASDAQ)
Headquarters: United States 125 Nagog Park Acton, MA, U.S.A. 01720 9782068220 www.psychemedics.com
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Psychiatric Solutions, Inc. PSYS (*NASDAQ)
Headquarters: United States 6640 Carothers Pkwy., Sutie 500 Franklin, TN, U.S.A. 37067 6153125700 www.uhsinc.com
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Gudang Garam PT Tbk GGRM (Jakarta)
Headquarters: Indonesia Jl. Semampir Il/1 Kediri, Indonesia 64121 62354682091 www.gudanggaramtbk.com
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PTS, Inc. PTSH (*OTC (USA))
Headquarters: United States 3355 Spring Mountain Road, Suite 66 Las Vegas, NV, U.S.A. 89102 7023803811 www.ptspi.com
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unknown
SA Global Fixed Income Fund SAFLX,SAXIX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown

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