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Name Holding Trade Value Shares
Change 		Change in
Stake
LIC
551
Lodestar Investment Counsel
Illinois
$475K +$462K +8,769 New
TSW
552
Thompson Siegel & Walmsley
Virginia
$474K -$8.8K -167 -2%
BB
553
Busey Bank
Illinois
$467K – – –
FMP
554
Financial Management Professionals
Texas
$467K – – –
DTL
555
Dynamic Technology Lab
Singapore
$465K +$452K +8,577 New
SI
556
SII Investments
Wisconsin
$464K +$28.7K +545 +6%
FFBTD
557
First Financial Bank - Trust Division
Ohio
$463K -$11.2K -213 -2%
TT
558
Tower Trust
Indiana
$461K -$64.5K -1,224 -13%
ABC
559
Associated Banc-Corp
Wisconsin
$461K – – –
LIA
560
LS Investment Advisors
Michigan
$456K -$198K -3,757 -31%
SCM
561
Stellar Capital Management
Arizona
$455K -$380K -7,211 -46%
PP
562
Palladium Partners
Virginia
$449K -$9.53K -181 -2%
ACM
563
Azimuth Capital Management
Michigan
$436K +$109K +2,070 +35%
FMBTD
564
First Midwest Bank Trust Division
Illinois
$436K +$423K +8,040 New
GIM
565
Goelzer Investment Management
Indiana
$435K -$25.5K -485 -6%
TAM
566
Taurus Asset Management
New York
$433K -$7.32K -139 -2%
BFA
567
Bragg Financial Advisors
North Carolina
$426K – – –
WG
568
Welch Group
Alabama
$422K – – –
CC
569
Capital Counsel
New York
$415K -$73.3K -1,391 -15%
KFS
570
KMS Financial Services
Washington
$408K +$32.3K +614 +9%
SFI
571
SPC Financial Inc
Maryland
$407K -$7.32K -139 -2%
KCM
572
Kanawha Capital Management
Virginia
$406K – – –
FBT
573
First Bankers Trust
Kentucky
$404K +$42.1K +800 +12%
GLA
574
Great Lakes Advisors
Illinois
$398K -$187K -3,554 -33%
BOH
575
Bank of Hawaii
Hawaii
$397K – – –
21 22
23
24 25