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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
201
1919 Investment Counsel
Maryland
$517K +$539K +8,900 New
TAS
202
TIFF Advisory Services
Pennsylvania
$511K +$533K +8,800 New
BOH
203
Bank of Hawaii
Hawaii
$511K +$534K +8,815 New
PJSIMP
204
P.J. Schmidt Investment Management (PJS)
Wisconsin
$510K +$532K +8,780 New
CBOA
205
Commonwealth Bank of Australia
Australia
$490K +$511K +8,440 New
IIM
206
Ipswich Investment Management
Massachusetts
$490K +$512K +8,450 New
SBH
207
Segall Bryant & Hamill
Illinois
$481K +$502K +8,292 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$449K +$469K +7,734 New
AFC
209
AFT Forsyth & Company
Florida
$448K +$468K +7,725 New
Wellington Management Group
210
Wellington Management Group
Massachusetts
$440K +$461K +7,605 New
NL
211
NWAM LLC
Washington
$439K +$458K +7,559 New
BT
212
Beacon Trust
New Jersey
$435K +$454K +7,500 New
JIC
213
Johnson Investment Counsel
Ohio
$432K +$452K +7,455 New
TCOV
214
Trust Company of Vermont
Vermont
$431K +$450K +7,430 New
CCMG
215
Clark Capital Management Group
Pennsylvania
$427K +$446K +7,355 New
SNC
216
Stifel Nicolaus & Co
Missouri
$392K +$409K +6,757 New
OC
217
Oarsman Capital
Wisconsin
$380K +$396K +6,543 New
HI
218
HBK Investments
Texas
$380K +$396K +6,544 New
DADC
219
D.A. Davidson & Co
Montana
$368K +$386K +6,367 New
MBI
220
Montrusco Bolton Investments
Quebec, Canada
$367K +$385K +6,350 New
AIA
221
Avalon Investment & Advisory
Texas
$366K +$382K +6,300 New
JWM
222
Jacobus Wealth Management
Wisconsin
$365K +$381K +6,288 New
JG
223
Jefferies Group
New York
$361K +$376K +6,214 New
PAI
224
Pittenger & Anderson Inc
Nebraska
$348K +$364K +6,000 New
SC
225
Savant Capital
Illinois
$348K +$364K +6,000 New
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