| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 401 | PJ Schmidt Invesment Mgmt Inc | |
| 410 | ZUCKERMAN INV. GROUP, LL | 028-12893 |
| 411 | Anderson, Hoagland and Co | 028-01690 |
| 417 | Chesley Taft and Associates LLC | 028-10082 |
| 423 | Duncker Streett | 028-05748 |
| 426 | Fiduciary Management Inc | 028-01526 |
| 429 | Front Barnett Associates LLC | 028-04630 |
| 434 | Harris Associates | 028-41992 |
| 441 | BARTLETT AND CO WM LLC | 028-03637 |
| 443 | Mesirow Financial | 028-28816 |
| 458 | CIBC MICHIGAN | 028-10949 |
| 460 | CIBC | 028-10949 |
| 463 | Rothschild Investments | 028-16429 |
| 467 | Schlindwein and Assoc (Bal-Grth) | |
| 474 | William Blair and Co | 028-02698 |
| 483 | Wm Blair and Co. | 028-02698 |
| 485 | Azimuth | 028-12167 |
| 501 | LAZARD ASSET MGMT. | 028-10469 |
| 530 | JOHNSTON ASSET MANAGEMENT | 028-05210 |
| 531 | HARDING LOEVNER | 028-04434 |
| 546 | Schlindwein and Assoc(Agg Grwth) | |
| 547 | Schlindwein and Assoc(Growth) | |
| 548 | Schlindwein and Assoc(Grwth-Inc) | |
| 549 | Schlindwein and Assoc(Inc-Grwth) | |
| 590 | BRANDES INVESTMENT PARTNERS | 028-05620 |
| 591 | CLEARBRIDGE INVESTMENTS, LLC | 028-11611 |
| 592 | KENNEDY CAPITAL MANAGEMENT | 028-03133 |
| 596 | EDGEWOOD MANAGEMENT | 028-02602 |
| 617 | CONFLUENCE INVESTMENT MANAGEMENT | 028-13334 |
| 638 | TELEMUS CAPITAL LLC | 028-15624 |