| MANAGED ASSET PORTFOLIOS, LLC |
| 2.35% | 2.72% | #1 | $20.5M | 1.1M | $22.4M | 1.1M | -1,517-0.14% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #11 | $1.6M | 86,186 | $1.7M | 83,182 | +3,004+3.61% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.08% | 0.08% | #2 | $705,166 | 37,469 | $699,746 | 34,184 | +3,285+9.61% | Add |
| RNC CAPITAL MANAGEMENT LLC |
| 0.03% | — | #3 | $677,313 | 35,989 | $0 | 0 | +35,989 | New Buy |
| GAMMA Investing LLC |
| 0.02% | 0.02% | #6 | $408,225 | 21,691 | $432,859 | 21,146 | +545+2.58% | Add |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.02% | 0.02% | #5 | $278,818 | 14,815 | $303,263 | 14,815 | 00.00% | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #10 | $187,767 | 9,977 | $205,000 | 9,992 | -15-0.15% | Reduce |
| PARADIGM ASSET MANAGEMENT CO LLC |
| 0.02% | 0.02% | #4 | $94,100 | 5,000 | $97,888 | 4,782 | +218+4.56% | Add |
| Westside Investment Management, Inc. |
| 0.01% | 0.01% | #7 | $46,052 | 2,447 | $50,383 | 2,447 | 00.00% | Unchanged |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #8 | $41,056 | 1,994 | $41,056 | 1,994 | 00.00% | Unchanged |
| McMillan Office, Inc. |
| <0.01% | <0.01% | #9 | $28,664 | 1,519 | $30,934 | 1,519 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | — | #15 | $6,286 | 334 | $0 | 0 | +334 | New Buy |
| Gleason Group, Inc. |
| <0.01% | — | #12 | $3,566 | 189 | $0 | 0 | +189 | New Buy |
| MOTCO |
| <0.01% | — | #13 | $1,264 | 67 | $0 | 0 | +67 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #16 | $847 | 45 | $0 | 0 | +45 | New Buy |
| Financial Gravity Companies, Inc. |
| <0.01% | — | #14 | $320 | 17 | $0 | 0 | +17 | New Buy |
