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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
676
Newman Dignan & Sheerar Inc
Rhode Island
$1.09M +$1.04M +30,265 New
SFP
677
Santa Fe Partners
New Mexico
$1.09M +$1.03M +30,120 New
HAI
678
Hennessy Advisors Inc
California
$1.08M +$1.03M +30,000 New
GC
679
Grimes & Company
Massachusetts
$1.08M +$1.02M +29,812 New
SAM
680
Silvercrest Asset Management
New York
$1.08M +$1.02M +29,775 New
CI
681
Constellation Investments
Ohio
$1.07M +$1.02M +29,690 New
RIG
682
Roosevelt Investment Group
New York
$1.07M +$1.02M +29,690 New
FCB
683
First Citizens Bancorporation
South Carolina
$1.04M +$991K +28,890 New
YIA
684
YHB Investment Advisors
Connecticut
$1.02M +$972K +28,320 New
HTI
685
Hikari Tsushin Inc
Japan
$1.01M +$961K +28,000 New
WTB
686
Washington Trust Bank
Washington
$1.01M +$957K +27,903 New
SCM
687
Smead Capital Management
Arizona
$996K +$946K +27,571 New
WIC
688
Wood Investment Counsel
Colorado
$994K +$944K +27,502 New
DBIA
689
Dumont & Blake Investment Advisors
New Jersey
$989K +$939K +27,355 New
BHWM
690
Bar Harbor Wealth Management
New Hampshire
$984K +$934K +27,215 New
FBB
691
Fulton Breakefield Broenniman
Maryland
$980K +$931K +27,131 New
BVDMP
692
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$976K +$926K +27,000 New
MM
693
Midas Management
New York
$976K +$926K +27,000 New
OMCS
694
Old Mutual Customised Solutions
South Africa
$972K +$923K +26,900 New
SI
695
SII Investments
Wisconsin
$967K +$918K +26,752 New
MA
696
MCF Advisors
Kentucky
$966K +$774K +22,550 New
KFS
697
KMS Financial Services
Washington
$963K +$914K +26,643 New
BCM
698
Bridgeway Capital Management
Texas
$962K +$913K +26,600 New
PP
699
Palladium Partners
Virginia
$959K +$910K +26,525 New
GIA
700
GHP Investment Advisors
Colorado
$956K +$907K +26,439 New
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