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Name Holding Trade Value Shares
Change 		Change in
Stake
PG
1251
Proffitt & Goodson
Tennessee
$1.14M +$1.14M +10,296 New
BP
1252
Ballentine Partners
Massachusetts
$1.14M +$1.14M +10,267 New
PGA
1253
Portland Global Advisors
Maine
$1.14M +$1.13M +10,233 New
RG
1254
Renaissance Group
Kentucky
$1.13M +$1.12M +10,147 New
BST
1255
Bath Savings Trust
Maine
$1.12M +$1.12M +10,106 New
FC
1256
FIC Capital
New York
$1.11M +$1.11M +10,029 New
YMRC
1257
Yorktown Management & Research Company
Virginia
$1.11M +$1.11M +10,016 New
SNBOSCI
1258
Security National Bank of Sioux City Iowa
Iowa
$1.1M +$1.1M +9,926 New
EFSCE
1259
Enterprise Financial Services Corp (EFSC)
Missouri
$1.1M +$1.1M +9,902 New
CMANY
1260
Capital Management Associates (New York)
New York
$1.1M +$1.09M +9,861 New
HC
1261
Highmount Capital
New York
$1.09M +$1.09M +9,837 New
NCM
1262
Noesis Capital Mangement
Florida
$1.09M +$1.09M +9,829 New
GL
1263
Globe Life
Texas
$1.09M +$1.09M +9,807 New
DLCIG
1264
D.L. Carlson Investment Group
New Hampshire
$1.09M +$1.09M +9,800 New
BDF
1265
Balasa Dinverno & Foltz
$1.08M +$1.08M +9,757 New
CC
1266
Capital Counsel
New York
$1.08M +$1.07M +9,693 New
IAS
1267
INR Advisory Services
Pennsylvania
$1.07M +$1.07M +9,642 New
MWP
1268
MYCIO Wealth Partners
Pennsylvania
$1.07M +$1.07M +9,632 New
TI
1269
Truepoint Inc
Ohio
$1.06M +$1.06M +9,578 New
T
1270
Thomaspartners
Massachusetts
$1.06M +$1.05M +9,441 New
IH
1271
IFC Holdings
Florida
$1.06M +$1.06M +9,529 New
AA
1272
AlphaMark Advisors
Kentucky
$1.06M +$1.06M +9,531 New
WC
1273
Whitnell & Co
Illinois
$1.06M +$1.05M +9,509 New
BT
1274
Bankers Trust
Iowa
$1.06M +$1.05M +9,500 New
EIM
1275
Emerson Investment Management
Massachusetts
$1.05M +$1.05M +9,453 New
49 50
51
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