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Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
451
Meritage Portfolio Management
Kansas
$6.67M +$3.48M +44,100 +115%
AHB
452
Abner Herrman & Brock
New Jersey
$6.67M +$1.01M +12,789 +18%
RAM
453
Roanoke Asset Management
New Jersey
$6.66M +$468K +5,935 +8%
BMO
454
Beck Mack & Oliver
New York
$6.64M -$118K -1,500 -2%
HRC
455
Hoertkorn Richard Charles
$6.58M -$27.6K -350 -0.4%
MCM
456
Murphy Capital Management
New Jersey
$6.58M +$572K +7,250 +10%
FNT
457
First National Trust
Pennsylvania
$6.55M +$216K +2,738 +4%
NLI
458
Nippon Life Insurance
Japan
$6.48M -$694K -8,797 -10%
BCM
459
Bodri Capital Management
California
$6.48M +$6.31M +80,000 New
RIM
460
RS Investment Management
California
$6.48M -$584K -7,400 -8%
TRIM
461
Thompson Rubinstein Investment Management
Oregon
$6.43M -$69.8K -885 -1%
ZAM
462
Zevin Asset Management
Massachusetts
$6.38M -$276K -3,500 -4%
BAM
463
Burnham Asset Management
New York
$6.33M +$9.86K +125 +0.2%
AIP
464
Ameritas Investment Partners
Nebraska
$6.28M -$67.8K -860 -1%
BRCM
465
Bright Rock Capital Management
Massachusetts
$6.23M +$631K +8,000 +12%
SSB
466
Sandy Spring Bank
Maryland
$6.22M -$320K -4,060 -5%
HVIA
467
Hudson Valley Investment Advisors
New York
$6.18M -$341K -4,323 -5%
WAM
468
Weatherly Asset Management
California
$6.18M -$15.7K -199 -0.3%
CIC
469
Cutler Investment Counsel
Oregon
$6.15M +$49.9K +632 +0.8%
TCT
470
TIAA CREF Trust
Missouri
$6.14M +$475K +6,022 +9%
MC
471
Middleton & Co
Massachusetts
$6.13M +$222K +2,820 +4%
HHMI
472
Howard Hughes Medical Institute
Maryland
$6.07M – – –
CPSAC
473
Chas P. Smith & Associates (CPS)
Florida
$6.04M -$12.1M -152,839 -67%
DCM
474
Dupont Capital Management
Delaware
$6.02M -$1.37M -17,321 -19%
LDB
475
Lee, Danner & Bass
Tennessee
$6.01M +$117K +1,477 +2%
17 18
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