BROADCOM INC

Institution	Prev Shares	Curr Shares	Change
AMI ASSET MANAGEMENT CORP	224,889	258,516	+33,627 (+15.0%)
Legato Capital Management LLC	28,116	43,935	+15,819 (+56.3%)
Mengis Capital Management, Inc.	8,259	10,231	+1,972 (+23.9%)
Corundum Group, Inc.	5,624	6,489	+865 (+15.4%)
SlateStone Wealth, LLC	15,042	16,352	+1,310 (+8.7%)
Douglass Winthrop Advisors, LLC	15,308	16,160	+852 (+5.6%)
BBR PARTNERS, LLC	2,429	2,724	+295 (+12.1%)
BARR E S & CO	5,766	5,928	+162 (+2.8%)
DF DENT & CO INC	1,293	1,533	+240 (+18.6%)

Decreased Positions (24)

SVB WEALTH LLC

Value ($000) $60,556 (-28.2%) Shares 174,967 (-31.5%)

BAHL & GAYNOR INC

Value ($000) $980,792 (-11.8%) Shares 2,833,840 (-16.0%)

JOHN G ULLMAN & ASSOCIATES INC

Value ($000) $21,612 (-20.0%) Shares 62,445 (-23.8%)

QUEST INVESTMENT MANAGEMENT LLC

Value ($000) $25,826 (-4.2%) Shares 74,619 (-8.7%)

MITCHELL CAPITAL MANAGEMENT CO

Value ($000) $23,119 (+0.5%) Shares 66,799 (-4.2%)

VAUGHAN DAVID INVESTMENTS LLC/IL

Value ($000) $144 (-3.6%) Shares 417,061 (-8.1%)

Ancora Advisors LLC

Value ($000) $151,486 (+1.7%) Shares 437,694 (-3.1%)

ISTHMUS PARTNERS, LLC

Value ($000) $20,015 (+101004.4%) Shares 57,829 (-3.6%)

Azimuth Capital Investment Management LLC

Value ($000) $86,571 (+3.2%) Shares 250,134 (-1.6%)

COZAD ASSET MANAGEMENT INC

Value ($000) $27,012 (-0.1%) Shares 78,047 (-4.8%)

Sageworth Trust Co

Value ($000) $695 (-94.0%) Shares 2,009 (-94.3%)

Calydon Capital

Value ($000) $2,626 (-39.7%) Shares 7,588 (-42.5%)

EADS & HEALD WEALTH MANAGEMENT

Value ($000) $3,268 (+96658.4%) Shares 9,441 (-7.8%)

NORTH STAR ASSET MANAGEMENT INC

Value ($000) $37,502 (+0.4%) Shares 108,357 (-4.3%)

Sandhill Capital Partners LLC

Value ($000) $13,966 (-1.2%) Shares 40,352 (-5.8%)

GLOBALT Investments LLC / GA

Value ($000) $30,367 (+2.0%) Shares 87,741 (-2.8%)

Pettee Investors, Inc.

Value ($000) $1,342 (-3.1%) Shares 3,877 (-7.6%)

WBI INVESTMENTS, INC.

Value ($000) $881 (-25.5%) Shares 2,544 (-29.0%)

DB Fitzpatrick & Co, Inc

Value ($000) $817 (+2.8%) Shares 2,362 (-2.0%)

NORTHSTAR ASSET MANAGEMENT LLC

Value ($000) $1,843 (+2.0%) Shares 5,325 (-2.7%)

Institution	Prev Shares	Curr Shares	Change
SVB WEALTH LLC	255,505	174,967	-80,538 (-31.5%)
BAHL & GAYNOR INC	3,371,689	2,833,840	-537,849 (-16.0%)
JOHN G ULLMAN & ASSOCIATES INC	81,921	62,445	-19,476 (-23.8%)
QUEST INVESTMENT MANAGEMENT LLC	81,701	74,619	-7,082 (-8.7%)
MITCHELL CAPITAL MANAGEMENT CO	69,728	66,799	-2,929 (-4.2%)
VAUGHAN DAVID INVESTMENTS LLC/IL	454,024	417,061	-36,963 (-8.1%)
Ancora Advisors LLC	451,560	437,694	-13,866 (-3.1%)
ISTHMUS PARTNERS, LLC	60,005	57,829	-2,176 (-3.6%)
Azimuth Capital Investment Management LLC	254,298	250,134	-4,164 (-1.6%)
COZAD ASSET MANAGEMENT INC	81,980	78,047	-3,933 (-4.8%)
Sageworth Trust Co	35,018	2,009	-33,009 (-94.3%)
Calydon Capital	13,206	7,588	-5,618 (-42.5%)
EADS & HEALD WEALTH MANAGEMENT	10,236	9,441	-795 (-7.8%)
NORTH STAR ASSET MANAGEMENT INC	113,265	108,357	-4,908 (-4.3%)
Sandhill Capital Partners LLC	42,855	40,352	-2,503 (-5.8%)
GLOBALT Investments LLC / GA	90,273	87,741	-2,532 (-2.8%)
Pettee Investors, Inc.	4,196	3,877	-319 (-7.6%)
WBI INVESTMENTS, INC.	3,585	2,544	-1,041 (-29.0%)
DB Fitzpatrick & Co, Inc	2,410	2,362	-48 (-2.0%)
NORTHSTAR ASSET MANAGEMENT LLC	5,475	5,325	-150 (-2.7%)

Exited Positions (3)

EdgeRock Capital LLC

Value ($000) $1,765 Shares 5,351

NICHOLS & PRATT ADVISERS LLP /MA

Value ($000) $883 Shares 2,677

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Value ($000) $9 Shares 27

Institution	Prev Shares	Prev Value ($000)
EdgeRock Capital LLC	5,351	$1,765
NICHOLS & PRATT ADVISERS LLP /MA	2,677	$883
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	27	$9