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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MHC
251
Meyer Handelman Company
New York
$33M +$32.9M +403,095 New
HighTower Advisors
252
HighTower Advisors
Illinois
$32.8M +$32.7M +400,541 New
SAM
253
Silvercrest Asset Management
New York
$32.7M +$32.6M +399,766 New
SNC
254
Stifel Nicolaus & Co
Missouri
$32.2M +$32.2M +393,764 New
PTC
255
Philadelphia Trust Company
Pennsylvania
$31.6M +$31.5M +385,849 New
RMDI
256
R.M. Davis Inc
Maine
$31.5M +$31.4M +384,796 New
SGAM
257
Smith Group Asset Management
Texas
$30.8M +$30.8M +376,935 New
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$30.6M +$30.5M +374,008 New
HPC
259
HM Payson & Co
Maine
$30.6M +$30.5M +373,715 New
DCLA
260
Douglas C. Lane & Associates
New York
$30.5M +$30.4M +372,835 New
DCM
261
Dupont Capital Management
Delaware
$30.4M +$30.3M +371,222 New
STC
262
SEI Trust Company
Pennsylvania
$30.4M +$30.3M +371,085 New
LPL Financial
263
LPL Financial
California
$30.1M +$30M +367,910 New
HFS
264
HL Financial Services
Kentucky
$30M +$29.9M +366,657 New
WRF
265
Waddell & Reed Financial
Kansas
$29.9M +$29.9M +365,596 New
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.7M +$29.6M +362,634 New
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$29.5M +$29.5M +361,143 New
HCM
268
Highbridge Capital Management
New York
$29.4M +$29.3M +359,248 New
WCM
269
Winton Capital Management
United Kingdom
$29.4M +$29.3M +359,182 New
Royal London Asset Management
270
Royal London Asset Management
United Kingdom
$29.4M +$29.3M +359,311 New
KCM
271
Kornitzer Capital Management
Kansas
$29.4M +$29.3M +358,855 New
FAB
272
First American Bank
Illinois
$29.1M +$29.1M +356,298 New
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$29.1M +$29.1M +355,900 New
AG
274
Aperio Group
California
$28.5M +$28.5M +348,522 New
CRM
275
Cramer Rosenthal McGlynn
Connecticut
$28.2M +$28.1M +344,265 New
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