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Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
976
L & S Advisors
California
$12.2M +$1.43M +36,980 +13%
SAM
977
Sompo Asset Management
Japan
$12.2M -$4.08M -105,240 -25%
EWM
978
Endurance Wealth Management
Rhode Island
$12.2M -$103K -2,660 -0.8%
FA
979
FDx Advisors
Illinois
$12.1M -$842K -21,712 -6%
HCMT
980
Highland Capital Management (Texas)
Texas
$12.1M -$2.51M -64,800 -17%
BFG
981
Bouchey Financial Group
New York
$12.1M -$340K -8,756 -3%
CDH
982
Charles D. Hyman
$12.1M -$161K -4,160 -1%
VC
983
Vestor Capital
Illinois
$12M -$102K -2,628 -0.8%
AC
984
Alexandria Capital
Virginia
$12M -$293K -7,552 -2%
CCM
985
Coldstream Capital Management
Washington
$12M +$1.59M +40,972 +15%
CAMG
986
CWA Asset Management Group
Florida
$12M +$189K +4,868 +2%
MIM
987
Manitou Investment Management
Ontario, Canada
$12M -$15.9M -409,840 -57%
HB
988
Homrich & Berg
Georgia
$12M +$1.15M +29,644 +11%
M
989
MOTCO
Texas
$12M -$588K -15,168 -5%
SAA
990
Southeast Asset Advisors
Georgia
$11.9M -$176K -4,540 -1%
SGK
991
Steigerwald Gordon & Koch
Virginia
$11.9M -$60.4K -1,556 -0.5%
JMFC
992
J.M. Forbes & Co
Massachusetts
$11.9M -$170K -4,376 -1%
CK
993
Cohen Klingenstein
New York
$11.9M +$3.88K +100 +0%
CSUI
994
Cincinnati Specialty Underwriters Insurance
Ohio
$11.9M – – –
CA
995
Clearstead Advisors
Ohio
$11.9M +$37.6K +968 +0.3%
TRIM
996
Thompson Rubinstein Investment Management
Oregon
$11.8M +$7.76K +200 +0.1%
GSBTD
997
Glenview State Bank Trust Department
Illinois
$11.8M +$77.6K +2,000 +0.7%
VFA
998
Valeo Financial Advisors
Indiana
$11.8M +$11.9M +306,664 New
SNB
999
Security National Bank
Nebraska
$11.8M -$74.2K -1,912 -0.6%
SBWIC
1000
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.8M +$240K +6,196 +2%
38 39
40
41 42