SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

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

InstitutionSharesValue ($000)
Cardinal Capital Management, Inc.277,659$53,304
VAUGHAN DAVID INVESTMENTS LLC/IL261,867$37
SIT INVESTMENT ASSOCIATES INC112,753$16
BEDDOW CAPITAL MANAGEMENT INC71,555$10
Altrius Capital Management Inc66,488$9,305
MERITAGE PORTFOLIO MANAGEMENT64,192$8,984
Boston Common Asset Management, LLC55,433$7,785
RHUMBLINE ADVISERS36,122$5,055
GREAT LAKES ADVISORS, LLC29,817$4,173
Cohen Klingenstein LLC28,600$4,003
Turn8 Private Wealth Inc.25,662$3,591
YOUSIF CAPITAL MANAGEMENT, LLC18,066$2,670
Madison Asset Management, LLC15,813$2,213
Dorsey Wright & Associates12,015$1,687
AdvisorShares Investments LLC7,701$1,078
Henry James International Management Inc.7,596$1,063
FCA CORP /TX7,000$980
GAMMA Investing LLC6,664$933
CHICAGO TRUST Co NA4,776$671
EVERETT HARRIS & CO /CA/4,726$661
HUNTINGTON NATIONAL BANK3,514$492
KINGSWOOD WEALTH ADVISORS, LLC3,139$440
HighPoint Advisor Group LLC2,884$404
Douglass Winthrop Advisors, LLC2,867$401
Strategic Planning, Inc.2,647$370
Fifth Third Wealth Advisors LLC2,600$365
Ransom Advisory, Ltd2,450$343
COZAD ASSET MANAGEMENT INC2,385$334
ALBERT D MASON INC2,177$305
Pinnacle West Asset Management, Inc.1,950$0
BENEDICT FINANCIAL ADVISORS INC1,651$231
Canopy Partners, LLC1,622$227
Redwood Wealth Management Group, LLC1,612$226
ENTERPRISE FINANCIAL SERVICES CORP1,453$203
Asset Planning,Inc1,343$291
PARADIGM ASSET MANAGEMENT CO LLC1,302$182
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,163$163
PNC Financial Services Group, Inc.1,004$141
Front Row Advisors LLC875$122
NBC SECURITIES, INC.755$106
Salomon & Ludwin, LLC621$89
Steigerwald, Gordon & Koch Inc.493$69
Ancora Advisors LLC363$51
HANTZ FINANCIAL SERVICES, INC.302$0
Westside Investment Management, Inc.278$39
BOYD WATTERSON ASSET MANAGEMENT LLC/OH234$33
Financial Gravity Asset Management, Inc.223$31
ADIRONDACK TRUST CO170$24
Signature Equity Partners, LLC169$24
PROATHLETE WEALTH MANAGEMENT LLC145$20
Coston, McIsaac & Partners94$0
Archer Investment Corp87$12
IMA Wealth, Inc.58$8
ORG Wealth Partners, LLC39$5
Wealth Preservation Advisors, LLC23$3
Motiv8 Investments LLC18$0
Total (56 institutions)1,157,215$113,972