| BRISTOL JOHN W & CO INC /NY/ |
| 3.14% | 2.21% | #1 | $212.2M | 2.3M | $134.6M | 3.0M | -717,582-24.11% | Reduce |
| DAVIDSON INVESTMENT ADVISORS |
| 0.44% | — | #4 | $10.7M | 114,123 | $0 | 0 | +114,123 | New Buy |
| Boston Common Asset Management, LLC |
| 0.25% | — | #5 | $4.2M | 44,666 | $0 | 0 | +44,666 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #16 | $4.1M | 43,242 | $1.7M | 36,632 | +6,610+18.04% | Add |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
| 0.46% | 0.54% | #2 | $4.0M | 42,540 | $4.1M | 89,640 | -47,100-52.54% | Reduce |
| Henry James International Management Inc. |
| 0.44% | 0.25% | #3 | $1.5M | 15,838 | $688,941 | 15,735 | +103+0.65% | Add |
| Sterling Capital Management LLC |
| 0.02% | 0.02% | #7 | $1.5M | 15,565 | $1.3M | 28,709 | -13,144-45.78% | Reduce |
| GAMMA Investing LLC |
| 0.02% | 0.01% | #9 | $589,505 | 6,274 | $228,311 | 5,050 | +1,224+24.24% | Add |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #18 | $572,968 | 6,098 | $269,045 | 5,951 | +147+2.47% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.01% | — | #12 | $498,646 | 5,307 | $0 | 0 | +5,307 | New Buy |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.02% | — | #8 | $410,511 | 4,369 | $0 | 0 | +4,369 | New Buy |
| YOUSIF CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #15 | $319,897 | 3,426 | $834,388 | 19,057 | -15,631-82.02% | Reduce |
| Canopy Partners, LLC |
| 0.09% | — | #6 | $298,229 | 3,174 | $0 | 0 | +3,174 | New Buy |
| Diversified Trust Co |
| <0.01% | — | #14 | $261,631 | 2,802 | $0 | 0 | +2,802 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #25 | $238,846 | 2,542 | $128,351 | 2,839 | -297-10.46% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | 0.02% | #17 | $213,195 | 2,269 | $1.1M | 24,438 | -22,169-90.72% | Reduce |
| Salomon & Ludwin, LLC |
| 0.01% | 0.01% | #11 | $131,882 | 1,403 | $63,303 | 1,403 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| <0.01% | <0.01% | #19 | $117,920 | 1,255 | $118,000 | 2,600 | -1,345-51.73% | Reduce |
| Westside Investment Management, Inc. |
| 0.02% | 0.01% | #10 | $115,946 | 1,234 | $55,678 | 1,234 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.01% | <0.01% | #13 | $48,014 | 511 | $27,442 | 607 | -96-15.82% | Reduce |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #24 | $33,262 | 354 | $90 | 2 | +352+17,600.00% | Add |
| IMA Advisory Services, Inc. |
| <0.01% | <0.01% | #21 | $15,222 | 162 | $1,989 | 44 | +118+268.18% | Add |
| Gleason Group, Inc. |
| <0.01% | — | #22 | $7,750 | 83 | $0 | 0 | +83 | New Buy |
| Towne Trust Company, N.A |
| <0.01% | — | #20 | $4,295 | 46 | $0 | 0 | +46 | New Buy |
| Winch Advisory Services, LLC |
| <0.01% | <0.01% | #23 | $2,255 | 24 | $1,085 | 24 | 00.00% | Unchanged |