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Name Holding Trade Value Shares
Change 		Change in
Stake
SGK
1101
Steigerwald Gordon & Koch
Virginia
$8.46M -$106K -3,308 -1%
FBP
1102
Flippin Bruce & Porter
Virginia
$8.45M -$2.09M -65,412 -20%
HFS
1103
Haverford Financial Services
Pennsylvania
$8.45M -$441K -13,772 -5%
VIA
1104
Vantage Investment Advisors
Pennsylvania
$8.38M -$7.05M -220,376 -45%
SCA
1105
Salient Capital Advisors
Texas
$8.37M -$756K -23,648 -8%
FHA
1106
First Horizon Advisors
Tennessee
$8.37M -$59.5K -1,860 -0.7%
DR
1107
Davis Rea
Ontario, Canada
$8.32M +$107K +3,360 +1%
CC
1108
Cognios Capital
Kansas
$8.31M +$244K +7,632 +3%
SFSIG
1109
San Francisco Sentry Investment Group
California
$8.31M -$17.5K -548 -0.2%
PGIM
1110
Pacific Global Investment Management
California
$8.31M +$54.6K +1,708 +0.6%
BC
1111
Blackhill Capital
New Jersey
$8.31M – – –
BCM
1112
Boyle Capital Management
Iowa
$8.3M +$363K +11,348 +4%
EWA
1113
Exencial Wealth Advisors
Oklahoma
$8.3M -$640K -20,012 -7%
DDC
1114
Daniel Devine & Co
Florida
$8.29M – – –
MIP
1115
Marietta Investment Partners
Wisconsin
$8.28M -$40.6K -1,268 -0.5%
DHFB
1116
Dixon Hubard Feinour & Brown
Virginia
$8.24M -$254K -7,932 -3%
BHTS
1117
Bar Harbor Trust Services
Maine
$8.23M +$387K +12,100 +5%
SIG
1118
Schooner Investment Group
Pennsylvania
$8.23M -$2.81M -88,000 -25%
CNBT
1119
Canandaigua National Bank & Trust
New York
$8.22M -$24.8K -776 -0.3%
DLCIG
1120
D.L. Carlson Investment Group
New Hampshire
$8.21M +$6.4K +200 +0.1%
WC
1121
Woodstock Corp
Massachusetts
$8.2M -$40.9K -1,280 -0.5%
MBI
1122
Montrusco Bolton Investments
Quebec, Canada
$8.19M +$803K +25,108 +11%
HIS
1123
Horizon Investment Services
Indiana
$8.18M +$457K +14,296 +6%
NCGI
1124
Next Century Growth Investors
Minnesota
$8.17M -$69.9K -2,184 -0.8%
NEIRG
1125
New England Investment & Retirement Group
Massachusetts
$8.15M -$262K -8,196 -3%
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