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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCC
601
Foster Dykema Cabot & Co
Massachusetts
$261K +$249K +4,000 New
GLRA
602
Gerald L. Ray & Associates
Texas
$261K +$249K +4,000 New
HCMT
603
Highland Capital Management (Tennessee)
Tennessee
$261K +$249K +4,000 New
CRC
604
Curi RMB Capital
Illinois
$261K +$249K +4,006 New
WG
605
Winchester Group
New York
$260K +$249K +4,000 New
SCA
606
SAC Capital Advisors
Connecticut
$255K +$243K +3,910 New
IC
607
IKOS CIF
Cyprus
$251K +$240K +3,857 New
TAM
608
Tocqueville Asset Management
New York
$249K +$237K +3,817 New
SBCM
609
Silver Bridge Capital Management
Massachusetts
$246K +$235K +3,778 New
GIS
610
Guardian Investor Services
New York
$242K +$231K +3,712 New
WTC
611
WhitTier Trust Company
Nevada
$238K +$227K +3,650 New
RJT
612
Raymond James Trust
Florida
$233K +$223K +3,580 New
BIM
613
Bridges Investment Management
Nebraska
$232K +$222K +3,563 New
NIM
614
Northeast Investment Management
Massachusetts
$232K +$222K +3,565 New
IPC
615
Independent Portfolio Consultants
Florida
$231K +$220K +3,535 New
CGT
616
Capital Guardian Trust
California
$228K +$218K +3,500 New
CA
617
Cornerstone Advisors
North Carolina
$228K +$218K +3,500 New
GCT
618
Galaxy Capital Trading
British Virgin Islands
$222K +$211K +3,400 New
PMG
619
ProVise Management Group
Florida
$222K +$211K +3,400 New
AAM
620
Advisors Asset Management
Colorado
$219K +$209K +3,355 New
JIC
621
Johnson Investment Counsel
Ohio
$215K +$205K +3,300 New
GIM
622
Gyrus Investment Management
Ontario, Canada
$210K +$190K +3,050 New
BFA
623
Beaumont Financial Advisors
Massachusetts
$210K +$200K +3,217 New
LAM
624
Lingohr Asset Management
Germany
$206K +$197K +3,162 New
MJP
625
Michael J. Puzo
$203K +$194K +3,125 New
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