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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
451
Logan Capital Management
Pennsylvania
$2.48M +$2.85M +26,100 New
BPBT
452
Boston Private Bank & Trust
Massachusetts
$2.47M +$2.45M +22,371 New
RIL
453
Rothschild Investment LLC
Illinois
$2.46M +$2.43M +22,220 New
FIM
454
Friedberg Investment Management
Texas
$2.45M +$2.42M +22,170 New
CWM
455
Calamos Wealth Management
Illinois
$2.44M +$2.41M +22,057 New
Lord, Abbett & Co
456
Lord, Abbett & Co
New Jersey
$2.41M +$2.39M +21,826 New
GCC
457
Guardian Capital (Canada)
Ontario, Canada
$2.39M +$2.36M +21,600 New
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$2.38M +$2.36M +21,547 New
MLL
459
Moody Lynn & Lieberson
Massachusetts
$2.37M +$2.34M +21,430 New
SSI
460
Scott & Selber Inc
Texas
$2.36M +$2.34M +21,369 New
GE
461
General Electric
Ohio
$2.35M +$2.32M +21,236 New
TCOV
462
Trust Company of Vermont
Vermont
$2.32M +$2.29M +20,977 New
LMGAM
463
Liberty Mutual Group Asset Management
Massachusetts
$2.31M +$2.28M +20,863 New
CTC
464
Central Trust Company
Missouri
$2.3M +$2.27M +20,778 New
GAM
465
Griffin Asset Management
New York
$2.27M +$2.25M +20,558 New
SAIG
466
Semper Augustus Investments Group
Colorado
$2.27M +$2.24M +20,502 New
CTA
467
Colonial Trust Advisors
South Carolina
$2.25M +$2.23M +20,365 New
Jane Street
468
Jane Street
New York
$2.24M +$2.21M +20,242 New
First Manhattan
469
First Manhattan
New York
$2.23M +$2.09M +19,074 New
AC
470
Alleghany Corporation
New York
$2.21M +$2.19M +20,000 New
NSEDCP
471
NJ State Employees Deferred Compensation Plan
New Jersey
$2.21M +$2.19M +20,000 New
WCM
472
Weik Capital Management
Pennsylvania
$2.2M +$2.17M +19,880 New
CIS
473
Connors Investor Services
Pennsylvania
$2.16M +$2.14M +19,555 New
HDIM
474
Hanson & Doremus Investment Management
Vermont
$2.15M +$2.13M +19,490 New
NL
475
NWAM LLC
Washington
$2.15M +$2.13M +19,468 New
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