UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fiduciary Management Associates, Inc.
Address: 55 West Monroe Street
Suite #2550
Chicago, Illinois 60603
13F File Number: 28-1267
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Robert W. Thornburgh,CFA
Executive Vice President
(312) 930-6850
Signature:_____________________ Place: Chicago,Illinois Date: May 1, 2000
Report Type (Check only one):
[ X ] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of other managers reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934.
FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 148
FORM 13F INFORMATION TABLE VALUE TOTAL: $720,712,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
<S> <C> <C> <C> <S> <C> <C> <C>
EC13F.LNP FIDUCIARY MANAGEMENT ASSOCIATES, INC.
FORM 13F INFORMATON TABLE
AS OF DATE: 3/31/00
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTINAUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
- ------------------------------ ----------------------------------- --- ---- ------- ------ -------- --- -----
ABBOTT LABS COM 2824100 811 23036 SH SOLE 23036 0 0
ACTEL CORP COM COM 4934105 4544 127325 SH SOLE 127325 0 0
ALASKA AIRGROUP COM 11659109 3632 120800 SH SOLE 120800 0 0
ALCOA INC COM COM 13817101 5097 72550 SH SOLE 72150 0 400
ALZA CORP COM COM 22615108 6489 172750 SH SOLE 172750 0 0
AMERICAN EXPRESS CO COM 25816109 7522 50507 SH SOLE 50507 0 0
AMERICAN GENERAL CORP COM 26351106 769 13700 SH SOLE 13700 0 0
AMERICAN INTL GROUP INC COM 26874107 9855 89999 SH SOLE 89999 0 0
ANHEUSER BUSCH COS INC COM 35229103 6395 102730 SH SOLE 102730 0 0
APPLEBEES INTL INC COM COM 37899101 4965 176550 SH SOLE 176550 0 0
AT & T CORP COM 1957109 202 3583 SH SOLE 2750 0 833
ATWOOD OCEANICS INC COM COM 50095108 4513 68050 SH SOLE 68050 0 0
AUTOMATIC DATA PROCESSING COM 53015103 7273 150730 SH SOLE 150330 0 400
AVERY DENNISON CORP COM COM 53611109 6183 101250 SH SOLE 101250 0 0
BALLY TOTAL FITNESS HLDG CRPCO COM 05873K10 4092 167000 SH SOLE 167000 0 0
BANK OF AMERICA COM 60505104 233 4449 SH SOLE 3562 0 887
BANK UTD CORP CL A COM 65412108 3576 113300 SH SOLE 113300 0 0
BAXTER INTL INC COM 71813109 7396 117975 SH SOLE 117975 0 0
BELL ATLANTIC CORP COM 77853109 1042 17050 SH SOLE 17050 0 0
BIO TECHNOLOGY GEN CORP COM COM 90578105 3232 208500 SH SOLE 208500 0 0
BORG WARNER AUTOMOTIVE INC COM 99724106 3369 85570 SH SOLE 85570 0 0
BP AMOCO COM 55622104 225 4234 SH SOLE 4234 0 0
BRANDYWINE RLTY TR SH BEN INT COM 1.05E+08 3673 214500 SH SOLE 214500 0 0
BRISTOL MYERS SQUIBB CO COM 1.1E+08 7010 120858 SH SOLE 120858 0 0
CATERPILLAR TRACTOR COM 1.49E+08 2578 65375 SH SOLE 65375 0 0
CBL & ASSOC PPTYS INC COM COM 1.25E+08 3502 171375 SH SOLE 171375 0 0
CHEVRON CORP COM 1.67E+08 4272 46220 SH SOLE 46220 0 0
CHITTENDEN CORP COM COM 1.7E+08 5050 170100 SH SOLE 170100 0 0
CISCO SYSTEMS COM 17275R10 11098 143544 SH SOLE 143544 0 0
CITIGROUP INC. COM 1.73E+08 1522 25425 SH SOLE 25425 0 0
CLOROX CO COM 1.89E+08 469 14200 SH SOLE 14200 0 0
COCA COLA CO COM 1.91E+08 2472 52672 SH SOLE 4000 0 48672
COLGATE PALMOLIVE CO COM 1.94E+08 4919 87250 SH SOLE 87250 0 0
COMPLETE BUSINESS SLTNSINC COM COM 20452F10 2969 132700 SH SOLE 132700 0 0
COMPUTER ASSOC INTL INC COM 2.05E+08 805 13600 SH SOLE 13600 0 0
CULLEN FROST BANKERS COM 2.3E+08 5644 213500 SH SOLE 213500 0 0
CYTEC INDS INC COM 2.33E+08 5728 187050 SH SOLE 187050 0 0
DELTA AIRLINES INC COM 2.47E+08 3716 69775 SH SOLE 69775 0 0
DOVER CORP COM 2.6E+08 1230 25700 SH SOLE 25700 0 0
DU PONT E I DE NEMOURS COM 2.64E+08 4796 90599 SH SOLE 90599 0 0
EAGLE WIRELESS INTL INC COM COM 27002R10 115 10000 SH SOLE 10000 0 0
EL PASO ENERGY CORP DEL COM COM 2.84E+08 5588 138410 SH SOLE 138410 0 0
ELECTRONIC DATA SYS CORP NEWCO COM 2.86E+08 326 5075 SH SOLE 5075 0 0
EMERSON ELEC CO COM 2.91E+08 6025 113405 SH SOLE 113405 0 0
ENSCO INTL INC COM COM 26874Q10 7425 205550 SH SOLE 205550 0 0
EQUITABLE RES INC COM 2.95E+08 4799 107100 SH SOLE 107100 0 0
EXXON CORPORATION COM 30231G10 11551 148208 SH SOLE 147016 0 1192
FEDERAL NAT MORTGAGE ASSN COM 3.14E+08 6650 117575 SH SOLE 117575 0 0
FEDERATED DEPARTMENT STORES NE COM 31410H10 4614 109200 SH SOLE 108700 0 500
FEDERATED INVS INC PA CL B COM 3.14E+08 5218 191050 SH SOLE 191050 0 0
FIFTH 3RD BANCORP COM 3.17E+08 577 9156 SH SOLE 9156 0 0
FLEETBOSTON FINANCIAL CORPORAT COM 3.39E+08 4359 119419 SH SOLE 119019 0 400
FMA SMALL COMPANY PORTFOLIO MUT. FUNDS 9.03E+08 31603 2092933 SH SOLE 2092933 0 0
FORD MOTOR COM 3.45E+08 4599 100113 SH SOLE 99713 0 400
GALLAGHER ARTHUR J & CO COM COM 3.64E+08 3991 122800 SH SOLE 122800 0 0
GANNETT INC DEL COM 3.65E+08 1017 14450 SH SOLE 14450 0 0
GENERAL ELEC CO COM 3.7E+08 15730 101074 SH SOLE 100674 0 400
GENERAL SEMICONDUCTOR INC COM COM 3.71E+08 3852 223300 SH SOLE 223300 0 0
GIBRALTAR STL CORP COM COM 37476F10 3474 211350 SH SOLE 211350 0 0
GLOBAL CROSSINGS COM G3921A10 5432 132698 SH SOLE 132398 0 300
GREATER BAY BANCORP COM COM 3.92E+08 5730 142350 SH SOLE 142350 0 0
GTE CORP COM 3.62E+08 6184 87096 SH SOLE 87096 0 0
HALLIBURTON CO COM 4.06E+08 6247 151900 SH SOLE 151400 0 500
HEWLETT PACKARD CO COM 4.28E+08 11201 84496 SH SOLE 84196 0 300
HOME DEPOT INC COM 4.37E+08 4810 74575 SH SOLE 74125 0 450
HOME PPTYS NY INC COM COM 4.37E+08 3055 114200 SH SOLE 114200 0 0
HONEYWELL INTERNATIONAL, INC. COM 4.39E+08 7458 141553 SH SOLE 141178 0 375
HORACE MANN EDUCATION COM 4.4E+08 3651 198000 SH SOLE 198000 0 0
HOUSEHOLD INTL CORP COM 4.42E+08 6213 166500 SH SOLE 166500 0 0
ILLINOIS TOOL WORKS INC COM 4.52E+08 715 12950 SH SOLE 12800 0 150
IMPERIAL BANCORP COM COM 4.53E+08 6111 197138 SH SOLE 197138 0 0
INFINITY BROADCASTING COM 45662S10 2150 66400 SH SOLE 66400 0 0
INTEL CORP COM 4.58E+08 17248 130728 SH SOLE 130728 0 0
INTERNATIONAL BUSINESS MACHINE COM 4.59E+08 12354 104698 SH SOLE 104698 0 0
INTERNATIONAL PAPER CO COM 4.6E+08 6361 148800 SH SOLE 148800 0 0
INVACARE CORP COM COM 4.61E+08 5573 203100 SH SOLE 203100 0 0
INVESTORS FIN'L SVCS CORP COM 4.62E+08 5169 87799 SH SOLE 87799 0 0
KENT ELECTRONICS CORP COM COM 4.91E+08 4396 150600 SH SOLE 150600 0 0
KORN FERRY INTL COM NEW COM 5.01E+08 2435 81850 SH SOLE 81850 0 0
LEHMAN BROS HLDGS INC COM COM 5.25E+08 8565 88300 SH SOLE 88300 0 0
LONE STAR TECHNOLOGIES INC COM COM 5.42E+08 5229 112150 SH SOLE 112150 0 0
LOWES CO COM 5.49E+08 4641 79500 SH SOLE 79500 0 0
LUCENT TECHNOLOGIES COM 5.49E+08 3762 60676 SH SOLE 58212 0 2464
L-3 COMMUNICATIONS HLDGS INCCO COM 5.02E+08 5173 99600 SH SOLE 99600 0 0
MARINE DRILLING CO INC COM PAR COM 5.68E+08 5363 195450 SH SOLE 195450 0 0
MARSH MCLENNAN COM 5.72E+08 9054 82076 SH SOLE 82076 0 0
MASCO CORP COM 5.75E+08 5213 254300 SH SOLE 254300 0 0
MCCLATCHY NEWSPAPERS COM 5.79E+08 2341 71475 SH SOLE 71475 0 0
MCDONALDS CORP COM 5.8E+08 3589 96034 SH SOLE 95734 0 300
MCGRAW HILL INC COM 5.81E+08 218 4800 SH SOLE 4800 0 0
MCI WORLDCOM COM 55268B10 6518 143849 SH SOLE 143249 0 600
MDU RES GROUP INC COM COM 5.53E+08 5318 256275 SH SOLE 256275 0 0
MEDIA GEN INC CL A COM 5.84E+08 5766 110100 SH SOLE 110100 0 0
MELLON FINL CORP COM 58551A10 5194 174600 SH SOLE 174600 0 0
MERCK & CO COM 5.89E+08 379 6100 SH SOLE 6100 0 0
MERRILL LYNCH INC COM 5.9E+08 8857 84350 SH SOLE 84050 0 300
METRIS COS INC COM COM 5.92E+08 6226 160150 SH SOLE 160150 0 0
MICHAELS STORES INC COM COM 5.94E+08 4597 112800 SH SOLE 112800 0 0
MICROSOFT CORP COM 5.95E+08 12840 120850 SH SOLE 120850 0 0
MINNESOTA MNG & MFG CO COM 6.04E+08 5405 61025 SH SOLE 61025 0 0
MONSANTO CO COM 6.12E+08 6129 119000 SH SOLE 118700 0 300
MORGAN STANLEY DEAN WITTER DIS COM 6.17E+08 1624 19600 SH SOLE 19600 0 0
MOTOROLA INC COM 6.2E+08 8923 61114 SH SOLE 61114 0 0
NATIONAL COMPUTER SYS INC COM COM 6.36E+08 3674 72400 SH SOLE 72400 0 0
NEW YORK TIMES CO CLASS A COM 6.5E+08 6669 155325 SH SOLE 154925 0 400
NEWFIELD EXPL CO COM COM 6.51E+08 3668 104050 SH SOLE 104050 0 0
NOBLE DRILLING CORP COM COM 6.55E+08 6707 162100 SH SOLE 161700 0 400
NORTHERN TRUST CORP COM 6.66E+08 7679 113656 SH SOLE 112056 0 1600
NORTHWESTERN CORP COM COM 6.68E+08 3401 164900 SH SOLE 164900 0 0
NUCOR CORP COM 6.7E+08 6167 123330 SH SOLE 122930 0 400
OLIN CORPORATION COM 6.81E+08 4204 236850 SH SOLE 236850 0 0
OMNICOM GROUP COM COM 6.82E+08 679 7250 SH SOLE 7250 0 0
PERFORMANCE FOOD GROUP CO COM COM 7.14E+08 3702 169250 SH SOLE 169250 0 0
PHARMACEUTICAL PROD DEV INC CO COM 7.17E+08 2467 145650 SH SOLE 145650 0 0
PHILIP MORRIS COS COM 7.18E+08 254 12000 SH SOLE 12000 0 0
POTLATCH CORP COM COM 7.38E+08 3818 88800 SH SOLE 88800 0 0
PROVIDIAN FINL CORP COM COM 74406A10 5758 66475 SH SOLE 66475 0 0
QUALCOM CORP COM 7.48E+08 1911 12800 SH SOLE 12800 0 0
RADISYS CORP COM COM 7.5E+08 2613 43452 SH SOLE 43452 0 0
RELIANT ENERGY INC COM 75952J10 928 39400 SH SOLE 39400 0 0
RICHMOND CNTY FINL CORP COM COM 7.65E+08 559 34650 SH SOLE 34650 0 0
SAFECO CORP COM 7.86E+08 310 11680 SH SOLE 11680 0 0
SANTA FE SNYDER CORPORATION COM 80218K10 2431 255867 SH SOLE 255867 0 0
SARA LEE CORP COM 8.03E+08 1638 91025 SH SOLE 90325 0 700
SBC COMMUNICATIONS, INC COMMON COM 78387G10 6089 144553 SH SOLE 144553 0 0
SCHERING PLOUGH CORP COM 8.07E+08 4217 113600 SH SOLE 113600 0 0
SEACOR SMIT INC COM COM 8.12E+08 3456 57250 SH SOLE 57250 0 0
SIGMA ALDRICH CORP COM 8.27E+08 312 11600 SH SOLE 11600 0 0
SOUTHTRUST CORP COM 8.45E+08 2598 102123 SH SOLE 102123 0 0
SPRINT CORP COM COM 8.52E+08 7183 114012 SH SOLE 114012 0 0
SPRINT CORP PCS COM SER 1 COM 8.52E+08 8263 126150 SH SOLE 126150 0 0
STANCORP FINANCIAL GROUP COM 8.53E+08 5780 211150 SH SOLE 211150 0 0
STEEL DYNAMICS INC COM COM 8.58E+08 3072 265700 SH SOLE 265700 0 0
STILLWATER MNG CO COM COM 86074Q10 3640 91000 SH SOLE 91000 0 0
SUN MICROSYSTEM INC COM 8.67E+08 8611 91898 SH SOLE 90698 0 1200
TELLABS INC COM 8.8E+08 7577 120305 SH SOLE 120305 0 0
TERADYNE INC COM 8.81E+08 4595 56040 SH SOLE 56040 0 0
TEXACO INC COM 8.82E+08 2865 53310 SH SOLE 53110 0 200
TEXAS INDS INC COM COM 8.82E+08 4105 129800 SH SOLE 129800 0 0
TEXAS INSTRUMENTS INC COM 8.83E+08 8840 55250 SH SOLE 54850 0 400
TEXAS UTILS CO COM 8.83E+08 4182 140882 SH SOLE 140882 0 0
VARIAN MED SYS INC COM COM 92220P10 2644 57950 SH SOLE 57950 0 0
WABASH NATL CORP COM 9.3E+08 2364 165900 SH SOLE 165900 0 0
WAL MART STORES INC COM 9.31E+08 9085 160804 SH SOLE 160804 0 0
WALGREEN CO COM 9.31E+08 214 8300 SH SOLE 5900 0 2400
WELLMAN INC COM 9.5E+08 4533 228800 SH SOLE 228800 0 0
WERNER ENTERPRISES INC COM COM 9.51E+08 3706 217974 SH SOLE 217974 0 0
WEYERHAEUSER CO COM 9.62E+08 5746 100800 SH SOLE 100400 0 400
LINE COUNT: 148
</TABLE>
<TABLE>
<S> <C> <S>
FIDUCIARY MANAGEMENT ASSOCIATES, INC.
DISVOT 1Q 2000 3/31/00
..
..
..DISVOT SNAM DESCRIPTION
..------ ------ --------------------
BLANK IAPAMM I.A.P.A. SCHOLARSHIP FUND- CASH
YN ANACMA MARY ANACLERIO
YN PIERJU JUDITH PIERCE
YN PIERMA ESTATE OF MARIE PIERCE NY = Fully discretionary investments, client votes proxy.
YY ALBRKA KATHRYN ALBRIGHT ROUTEN YY = Fully discretionary investments, FMA votes proxy.
YY AMERPT AMER PHYS THERAPY ASSOC
YY ANACAN ANGELO M. ANACLERIO
YY APPLGE GEORGE W. APPLEGATE
YY APTASM AMERICAN PHYSICAL THERAPY SMALL COMPANY
YY BARTHE HENRY BARTHOLOMAY III FAMILY TRUST
YY BENSPE PETER M. & LYNETTE K. LUND BENSON, JTWRO
YY BLINDS BLIND SERVICES ASSOCIATION, INC.
YY BOILER BOILERMAKERS NATL PENSION
YY BOWEGE GEORGE W. BOWERS IRA ROLLOVER
YY BRYSVN NANCY F. BRYSON IRREVOCABLE TRUST 1/14/9
YY BUILDM BUILDING TRADES UNITED PENSION MILWAUKEE
YY BURRBA BARBARA J BURRIS REVOCABLE TRUST
YY CARLBA BARRY M. CARLSTEDT
YY CATHDW CTU SOCIETY OF THE DIVINE WORD
YY CATHEO CATHOLIC THEOLOGICAL UNION ENDOWMENT FND
YY COKEMP COOK CO EMPLOYEES ANNUITY & BENEFIT FUND
YY COOKSM COOK COUNTY SMALL CO. SEPARATELY MANAGED
YY CULBED EDWARD A. CULBERTSON
YY CULBSM SAMUEL A. CULBERTSON, PERSONAL ACCOUNT
YY CULIRA SAMUEL A. CULBERTSON, IRA ROLLOVER
YY CURRBE BERT L. CURRY IRA ROLLOVER
YY DELABA DELAWARE BANK
YY DETIWC IRON WORKERS LOCAL 25 PENS #0355946
YY FORUMP FORUM COMMUNICATIONS COMPANY
YY FOWLGL GLENN C. FOWLER
YY FRAZWA WARNER C. FRAZIER
YY FREEDI DR. JOHN FREELAND WAUKEGAN DIALYSIS
YY FREEJA JANE M. FREELAND
YY FRLDPS JOHN P. FREELAND MDSC PROFIT SHARING
YY GEIGPW P.W. GEIGENMUELLER TRUST
YY GONGDO DONALD F. GONGAWARE - FIXED
YY GRAHES ESTELLE P. GRAHAM
YY GRAHHE HERBERT AND ESTELLE GRAHAM JTWROS
YY GRNTFD GRANT HEALTHCARE FOUNDATION
YY HADRES HADLEY SCHOOL FOR THE BLIND - RESTRICTED
YY HADUNR HADLEY SCHOOL FOR THE BLIND UNRESTRICTED
YY HANPRT HANSEN PARTNERS, L.P.
YY HERSJU JUDY A. HERSHBERGER REVOCABLE TRUST
YY HEYWLU LUCIA HEYWORTH
YY HITEMP HI-TEMP INC. EMPLOYEES P/S TRUST
YY HOLDJA JAMES L. HOLDREN
YY HOLDWA WANDA L. HOLDREN
YY HUBBPR HUBBARD PROPERTIES, INC.
YY HUBBP2 HUBBARD PROPERTIES - BANK ONLY
YY IAPASF I.A.P.A SCHOLARSHIP FUND
YY IBEWHW IBEW HEALTH AND WELFARE #12601
YY IBEWPN IBEW LOCAL UNION #226 PENSION FD #12602
YY IBEW38 IBEW LOCAL #38 PENSION FUND
YY ILFOPN ILLINOIS FORGE PENSION TRUST
YY ILFORT ILLINOIS FORGE RETIREMENT TRUST
YY IRONAN STRUCTURAL IRON WORKERS LOCAL 1 ANNUITY
YY IRONPN STRUCTURAL IRON WORKERS LOCAL 1 PENSION
YY ITTMRT ITT INDUSTRIES MASTER RETIREMENT
YY IWKEMI IRON WORKERS HEALTH FND E MI #0355920
YY KANSHW KANSAS BLDG TRD HLTH & WELFARE FD #12603
YY KANSPN KANSAS CONSTRUCTION TRADES PEN FD #12604
YY KENCBL KENT COUNTY COMMISSION BALANCED FND
YY KENCEQ KENT COUNTY COMMISSION EQUITY FUND
YY KENYCH RICHMOND KENYON II
YY KENYRO ROBERT R. KENYON TRUST
YY KOOTPF KOOTZNOOWOO PERMANENT FD SETTLEMENT TRUS
YY LEFERI RICHARD L. LEFEVRE IRA ROLLOVER
YY LEIBAL ALEXANDER LEIBOW TRUST, F LEIBOW TRUSTEE
YY LEIBBR BROOKE LEIBOW TRUST, F LEIBOW TRUSTEE
YY LEIBJE JENNIFER LEIBOW TRUST
YY LEIBLI LISA RICHMOND TRUST, F LEIBOW TRUSTEE
YY LEIBLY LYLE RICHMOND TRUST, F LEIBOW TRUSTEE
YY LEONRO ROBERT E. LEONARD CHARITABLE UNITRUST
YY LINCLN LINCOLN LUTHERAN CHARITABLE TRUST
YY LINCOR LINCOLN PARK ORTHOPEDICS EMPLOYEES P/S/T
YY MANGCH CHARLES MANGEE ROTH IRA
YY MANGEE CHARLES T. MANGEE IRA ROLLOVER
YY MCRINK EDWARD MCCRINK IRA ROLLOVER
YY MONTDE DEBORAH A. MONTANA
YY MOORSU SUZANNE C. MOORE
YY MORSCH CHALMERS I. MORSE
YY MORTEQ MORTGAGE BANKERS EQUITY (SPECTRUM)
YY MORTLT MORTGAGE BANKERS ASSOC LONG TERM INVEST
YY MORTPN MORTGAGE BANKERS ASSOC PENSION FUND
YY NWCAEQ NW INDIANA CARPENTERS EQUITY FUND 1-4140
YY NWCARA NW IN REG COUNCIL OF CARPENTERS' DC 4140
YY NWCARP NW IN REG COUNCIL OF CARPENTERS' PN 4141
YY NWCASM NW INDIANA CARPENTERS AGGRESSIVE EQUITY
YY NWOHIO NW OHIO CARPENTERS SUPPLEMENTAL PENSION
YY OUTSTM OUTSTATE MICH TROWEL TRADES PENS#0335958
YY PHILHR PHILLIPSBURG HOURLY PLAN
YY PHILSA PHILLIPSBURG SALARIED PLAN
YY PLATBK PLATINUM COMMUNITY BANK
YY PLUMHW PLUMBERS LOCAL #519 HEALTH AND WELFARE
YY PLUM68 U.A. PLUMBERS LOCAL #68 PENSION FUND
YY PNS470 PLUMBERS AND STEAMFITTERS LOCAL 470
YY PRASAN ANGELO PRASSA TRUSTEE OF A. PRASSA TRUST
YY PRASIR ANGELO PRASSA IRA ROLLOVER
YY PRASLO LOUISE A. PRASSA TRUST, ANGELO PRASSA TT
YY PUTHAL ALISON L. DORON
YY PUTHBE BETSEY PUTH
YY PUTHPS JOHN W. PUTH P/S/T
YY PUTJDA JDA PARTNERS LP
YY RITCDC GERALD L. RITCHIE, DEFERRED COMPENSATION
YY RITCGR GERALD L. AND RHONDA K. RITCHIE
YY ROBIJO JOSEPH A. ROBINSON
YY ROOFER NATIONAL ROOFING INDUSTRY PENSION PLAN
YY RYANRO ROSS H. RYAN
YY RYDEHE HENRY C. RYDER, IRA ROLLOVER
YY SDHERE SAN DIEGO HOTEL AND RESTAURANT EMPLOYEES
YY SERVPN SERVICE EMPL LOCAL 1 PEN FD#0342610
YY SERVSM SEIU LOCAL #1 SMALL CAP PENSION FUND
YY SKHAND SK HAND TOOL PENSION TR 405995101
YY SLACLI LINDA A. SLACK
YY SLIWRK ST. LOUIS IRON WORKERS
YY SMACAP FMA SMALL COMPANY PORTFOLIO
YY SMITLC LONNIE M. & CHERYL D. SMITH
YY STERPD STERLING PARK DISTRICT MUSEUM ASSOC
YY STICDO DOUGLAS H. STICKNEY
YY STONWI WILLIAM M STONE, M.D. P/S PLAN DTD 1/1/9
YY STUFKE KENNETH K. STUFF
YY SURGPN ALLIED PHYSICIANS INC. - MUSGRAVE ACCT.
YY UAMBAL UAM PROFIT SHARING &401K (FMA) BALANCED
YY UAMMMF UAM PROFIT SHARING & 401K(FMA) MONEY MKT
YY UAMSMA UAM PROFIT SHARING & 401K (FMA) SMALL C0
YY UFCWML UFCW UNIONS AND EMPLOYEES PENSION PLAN
YY UFCWSM UFCW #23 GIANT EAGLE (REGIS SMALL CO)
YY UFCW23 UFCW LOCAL #23 & GIANT EAGLE PEN 1044633
YY VALIC2 THE VARIABLE ANNUITY LIFE INS VK41
YY VALIC3 THE VARIABLE ANNUITY LIFE INS CO VLK1 SE
YY VONBCA CATHERINE & CHARLES VON BRECHT
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