Fund Companies

Place

Australia 573,828
California 99,399
Delaware 16,702
Florida 16,426
Georgia 10,618
Illinois 8,541
India 7,604
Massachusetts 6,657
Michigan 6,242
New York 5,638
Ohio 4,748
Oregon 4,595
Poland 4,144
Tennessee 4,052
Nevada 3,543

Standing

Type

MENTOR CHARITABLE FUND, INC.

Massachusetts
SY'S FUND, INC.

Massachusetts
LEXINGTON FIREFIGHTERS HEALTH AND WELFARE TRUST FUND, INC.

Massachusetts
THEATRE COMMUNITY BENEVOLENT FUND, INC.

Massachusetts
COLUMBIA HOUSING/PNC FUND II, INC.

Massachusetts
SEAN C. ELMORE MEMORIAL FUND, INC., THE

Massachusetts
PARKER ESSENTIAL FUND INC., THE

Massachusetts
NUVEEN AMT-FREE MUNICIPAL VALUE FUND

Massachusetts
MASSACHUSETTS CITIZENS AGAINST THE DEATH PENALTY FUND, INC.

Massachusetts
SOMALI REFUGEE RELIEF FUND, INC.

Massachusetts
BERKELEY DIVERSIFIED FUND

Massachusetts
CAPITAL EXCHANGE FUND, INC.

Massachusetts
GMO FORESTRY FUND 6-C, LP

Massachusetts
PUTNAM GLOBAL CORE EQUITY FUND, LLC

Massachusetts
CHRIS SMEGLIN MEMORIAL FUND, INC.

Massachusetts
ALLIANZGI INTERNATIONAL & PREMIUM STRATEGY FUND

Massachusetts
KEYSTONE MID-CAP GROWTH FUND(S-3)

Massachusetts
NEW AMERICA HIGH INCOME FUND, INC., THE

Massachusetts
ABRY-ARMONK CO-INVESTMENT FUND 2005, L.P.

Massachusetts
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND

Massachusetts