SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hemenway Trust Co LLC618,029$33,951
Cardinal Capital Management, Inc.566,826$42,714
SOMERVILLE KURT F256,756$14,105
Broderick Brian C239,623$13,164
Madison Asset Management, LLC212,988$11,700
Douglass Winthrop Advisors, LLC184,772$10,150
PUZO MICHAEL J173,145$9,512
Kidder Stephen W140,951$7,743
Ramirez Asset Management, Inc.126,318$6,970
Boston Common Asset Management, LLC126,182$6,962
Delaney Dennis R95,730$5,259
Dempze Nancy E89,855$4,936
Notis-McConarty Edward82,729$4,545
Elefante Mark B74,502$4,093
RHUMBLINE ADVISERS66,266$3,640
HANTZ FINANCIAL SERVICES, INC.42,254$2
Trivant Custom Portfolio Group, LLC19,010$1,044
Runnymede Capital Advisors, Inc.19,010$1,044
SkyView Investment Advisors, LLC14,809$1
Sterling Capital Management LLC13,757$759
EVERETT HARRIS & CO /CA/11,530$633
GAMMA Investing LLC9,715$534
RNC CAPITAL MANAGEMENT LLC7,120$391
Canopy Partners, LLC5,892$324
RIVERBRIDGE PARTNERS LLC4,526$249
PNC Financial Services Group, Inc.4,405$242
HighPoint Advisor Group LLC4,032$221
KORNITZER CAPITAL MANAGEMENT INC /KS3,705$204
ORG Wealth Partners, LLC1,793$98
PARADIGM ASSET MANAGEMENT CO LLC1,481$81
Murphy & Mullick Capital Management Corp1,322$73
Steigerwald, Gordon & Koch Inc.1,247$69
Salomon & Ludwin, LLC1,010$57
NBC SECURITIES, INC.843$47
Ancora Advisors LLC696$38
Westside Investment Management, Inc.566$31
Front Row Advisors LLC450$25
eCIO, Inc.268$15
Hanson & Doremus Investment Management227$0
Byrne Asset Management LLC174$10
Benson Wealth Management INC118$6
Signature Equity Partners, LLC107$6
ATLAS CAPITAL ADVISORS LLC71$4
AMERIFLEX GROUP, INC.70$4
IMA Wealth, Inc.60$3
Copeland Capital Management, LLC60$3
ORG Partners LLC20$1
Total (47 institutions)3,225,020$185,664