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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FG
426
Fiduciary Group
Georgia
$992K +$960K +30,369 New
JIC
427
Johnson Investment Counsel
Ohio
$979K
TI
428
Turner Investments
Pennsylvania
$952K +$922K +29,170 New
KCPG
429
Kavar Capital Partners Group
Kansas
$950K +$31.6K +1,000 +4%
OMCS
430
Old Mutual Customised Solutions
South Africa
$940K +$60K +1,900 +7%
CC
431
ClearArc Capital
Ohio
$934K +$114K +3,595 +14%
CC
432
Curian Capital
Colorado
$929K -$4.17K -132 -0.5%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$910K +$221 +7 +0%
HK
434
Horizon Kinetics
New York
$908K -$25.3K -802 -3%
DILH
435
Dai-ichi Life Holdings
Japan
$895K -$38.8K -1,228 -4%
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$888K
ECM
437
Everence Capital Management
Indiana
$886K +$131K +4,150 +18%
LIA
438
LS Investment Advisors
Michigan
$881K +$9.39K +297 +1%
GIM
439
Grassi Investment Management
California
$872K -$19K -600 -2%
PO
440
Private Ocean
California
$866K -$56.4K -1,784 -6%
RC
441
Roundview Capital
New Jersey
$858K -$8.69K -275 -1%
Commonwealth Equity Services
442
Commonwealth Equity Services
Massachusetts
$858K +$17.1K +541 +2%
B
443
Barings
North Carolina
$857K
MCM
444
MAI Capital Management
Ohio
$853K -$101K -3,191 -11%
BCAM
445
Boston Common Asset Management
Massachusetts
$833K
SSB
446
Sandy Spring Bank
Maryland
$833K +$806K +25,520 New
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$823K
OCM
448
Otter Creek Management
Florida
$816K -$316K -10,000 -29%
IR
449
IAT Reinsurance
New York
$816K
NSEDCP
450
NJ State Employees Deferred Compensation Plan
New Jersey
$816K