| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #10 | $2.2M | 49,232 | $2.2M | 46,556 | +2,676+5.75% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #5 | $1.4M | 30,795 | $1.4M | 30,534 | +261+0.85% | Add |
| GAMMA Investing LLC |
| 0.02% | 0.02% | #6 | $407,829 | 9,204 | $350,627 | 7,438 | +1,766+23.74% | Add |
| MEYER HANDELMAN CO |
| 0.01% | — | #8 | $374,048 | 8,441 | $0 | 0 | +8,441 | New Buy |
| Heritage Family Offices, LLP |
| 0.13% | — | #1 | $334,715 | 7,554 | $0 | 0 | +7,554 | New Buy |
| Canopy Partners, LLC |
| 0.07% | 0.09% | #2 | $247,028 | 5,575 | $258,092 | 5,475 | +100+1.83% | Add |
| GRACE & WHITE INC /NY |
| 0.03% | 0.04% | #3 | $208,671 | 4,709 | $216,314 | 4,709 | 00.00% | Unchanged |
| PARADIGM ASSET MANAGEMENT CO LLC |
| 0.03% | 0.03% | #4 | $128,499 | 2,900 | $129,824 | 2,754 | +146+5.30% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.01% | 0.01% | #7 | $107,983 | 2,437 | $64,817 | 1,375 | +1,062+77.24% | Add |
| Salomon & Ludwin, LLC |
| 0.01% | 0.01% | #9 | $91,381 | 1,969 | $91,381 | 1,969 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #16 | $75,416 | 1,702 | $67,504 | 1,432 | +270+18.85% | Add |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #14 | $55,698 | 1,257 | $11,785 | 250 | +1,007+402.80% | Add |
| IMA Advisory Services, Inc. |
| <0.01% | <0.01% | #12 | $12,628 | 285 | $2,828 | 60 | +225+375.00% | Add |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #15 | $12,584 | 284 | $13,388 | 284 | 00.00% | Unchanged |
| Westside Investment Management, Inc. |
| <0.01% | <0.01% | #11 | $10,368 | 234 | $10,859 | 234 | 00.00% | Unchanged |
| Gleason Group, Inc. |
| <0.01% | — | #13 | $6,558 | 148 | $0 | 0 | +148 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #17 | $753 | 17 | $1,000 | 17 | 00.00% | Unchanged |
