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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
526
Tortoise Investment Management
New York
$307K +$314K +4,200 New
FA
527
FDx Advisors
Illinois
$302K +$308K +4,123 New
RCG
528
Ruane, Cunniff & Goldfarb
New York
$301K +$307K +4,110 New
WDA
529
Wendell David Associates
New Hampshire
$292K +$299K +4,000 New
DMC
530
Drexel Morgan & Co
Pennsylvania
$291K +$296K +3,970 New
BOS
531
Bank of Stockton
California
$290K +$296K +3,965 New
LTFS
532
Ladenburg Thalmann Financial Services
Florida
$287K +$289K +3,874 New
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$281K +$288K +3,853 New
MYAM
534
Meiji Yasuda Asset Management
Japan
$269K +$274K +3,664 New
SYBT
535
Stock Yards Bank & Trust
Kentucky
$269K +$274K +3,675 New
ONB
536
Old National Bancorp
Indiana
$269K +$275K +3,678 New
SCM
537
Sterling Capital Management
North Carolina
$269K +$275K +3,679 New
BCM
538
Boltwood Capital Management
California
$264K +$269K +3,600 New
DADC
539
D.A. Davidson & Co
Montana
$259K +$265K +3,555 New
BRA
540
Bender Robert & Associates
California
$256K +$261K +3,495 New
RMCM
541
Reynders McVeigh Capital Management
Massachusetts
$254K +$259K +3,470 New
HHC
542
Hutchin Hill Capital
New York
$249K +$254K +3,400 New
SBCM
543
Silver Bridge Capital Management
Massachusetts
$249K +$254K +3,400 New
1GA
544
1st Global Advisors
Texas
$248K +$253K +3,388 New
CONA
545
Capital One National Association
New York
$245K +$249K +3,341 New
MBE
546
Michael B. Elefante
$245K +$250K +3,345 New
MCC
547
Mid Continent Capital
Illinois
$242K +$246K +3,300 New
OA
548
OFI Advisors
Pennsylvania
$242K +$247K +3,309 New
LIM
549
Leavell Investment Management
Alabama
$238K +$243K +3,250 New
WS
550
Wedbush Securities
California
$236K +$241K +3,224 New
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