| 1 | BRISTOL JOHN W & CO INC /NY/ | $134.6M | 3.0M | Trimmed |
| 2 | THOMPSON INVESTMENT MANAGEMENT, INC. | $4.1M | 89,640 | Hold |
| 3 | RHUMBLINE ADVISERS | $1.7M | 36,632 | Added |
| 4 | Sterling Capital Management LLC | $1.3M | 28,709 | Added |
| 5 | HANTZ FINANCIAL SERVICES, INC. | $1.1M | 24,438 | Trimmed |
| 6 | YOUSIF CAPITAL MANAGEMENT, LLC | $834,388 | 19,057 | Hold |
| 7 | Henry James International Management Inc. | $688,941 | 15,735 | Added |
| 8 | HUNTINGTON NATIONAL BANK | $269,045 | 5,951 | Added |
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $236,041 | 5,221 | Added |
| 10 | GAMMA Investing LLC | $228,311 | 5,050 | Added |
| 11 | NBC SECURITIES, INC. | $220,715 | 5,041 | Hold |
| 12 | PNC Financial Services Group, Inc. | $128,351 | 2,839 | Added |
| 13 | SIT INVESTMENT ASSOCIATES INC | $118,000 | 2,600 | Hold |
| 14 | Salomon & Ludwin, LLC | $63,303 | 1,403 | Added |
| 15 | Westside Investment Management, Inc. | $55,678 | 1,234 | Hold |
| 16 | ESSEX INVESTMENT MANAGEMENT CO LLC | $27,442 | 607 | New |
| 17 | Your Advocates Ltd., LLP | $2,261 | 50 | Hold |
| 18 | IMA Advisory Services, Inc. | $1,989 | 44 | Trimmed |
| 19 | Winch Advisory Services, LLC | $1,085 | 24 | Hold |
| 20 | CURIO WEALTH, LLC | $543 | 12 | Hold |
| 21 | First Command Advisory Services, Inc. | $90 | 2 | New |
| 22 | PARADIGM ASSET MANAGEMENT CO LLC | $0 | 0 | Exited |
| 23 | Signature Equity Partners, LLC | $0 | 0 | Exited |
| 24 | Steigerwald, Gordon & Koch Inc. | $0 | 0 | Exited |