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Penson Worldwide, Inc. PNSN (*NASDAQ)
Headquarters: United States 1700 Pacific Avenue, Suite 1400 Dallas, TX, U.S.A. 75201 2147651100 www.penson.com
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Pentair PLC PNR (*NYSE)
Headquarters: United Kingdom Sharp Street, Walkden, PO Box 471 Manchester, Manchester, U.K. M28 8BU 441617031885 www.pentair.com
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Penton Media, Inc.
Headquarters: United States 1300 East Ninth Street Cleveland, OH, U.S.A. 44114 2166967000 www.penton.com
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Peoples Bancorp
Headquarters: United States 212 West 7th Street Auburn, IN, U.S.A. 46706 2609252500 www.peoplesfed.com
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Peoples Bancorp Inc. PEBO (*NASDAQ)
Headquarters: United States 138 Putnam Street Marietta, OH, U.S.A. 45750 7403733155 www.peoplesbancorp.com
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Peoples Bancorp of North Carolina, Inc. PEBK (*NASDAQ)
Headquarters: United States 518 West C Street Newton, NC, U.S.A. 28658 8284645620 www.peoplesbanknc.com
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Peoples Community Bancorp, Inc. PCBI (*NASDAQ)
Headquarters: United States 6100 West Chester Road West Chester, OH, U.S.A. 45069-2943 5138703530 www.pcbionline.com
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Peoples Financial Corp. PFBX (*NASDAQ)
Headquarters: United States 152 Lameuse Street Biloxi, MS, U.S.A. 39530 2284355511 www.thepeoples.com
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Peoples-Sidney Financial Corp. PPSF (*OTC (USA))
Headquarters: United States 101 E. Court Street Sidney, OH, U.S.A. 45365 9374926129 peoplesfederalsandl.com
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Aegis Communications Group, Inc.
Headquarters: United States 8001 Bent Branch Dr. Irving, TX, U.S.A. 75063 9728301800 www.aegiscomgroup.com
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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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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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