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Name Holding Trade Value Shares
Change 		Change in
Stake
DBT
1101
Dubuque Bank & Trust
Iowa
$28.1M -$2.08M -16,091 -7%
TGAM
1102
TBH Global Asset Management
Tennessee
$28.1M +$384K +2,961 +1%
NAMP
1103
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$28.1M -$736K -5,679 -3%
CGI
1104
Comgest Global Investors
France
$28M +$2.06M +15,900 +8%
EWM
1105
Elite Wealth Management
Washington
$28M -$3.93M -30,299 -13%
CF
1106
Centaurus Financial
California
$27.9M +$612K +4,721 +2%
OA
1107
Oxbow Advisors
Texas
$27.9M -$149K -1,151 -0.6%
TTWM
1108
TCV Trust & Wealth Management
Virginia
$27.9M -$22.2K -171 -0.1%
NMIFOAC
1109
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.9M – – –
NIA
1110
Northstar Investment Advisors
Colorado
$27.9M -$401K -3,092 -2%
SGI
1111
Summit Global Investments
Utah
$27.7M +$11.2M +86,069 +74%
PIP
1112
Peachtree Investment Partners
Florida
$27.7M +$3.2M +24,720 +14%
NPF
1113
Norris Perne & French
Michigan
$27.6M -$204K -1,572 -0.8%
HR
1114
Howe & Rusling
New York
$27.6M -$3.18M -24,578 -11%
RIM
1115
Regent Investment Management
Kentucky
$27.6M -$797K -6,149 -3%
EW
1116
Evoke Wealth
California
$27.5M +$257K +1,987 +1%
WP
1117
WealthSource Partners
California
$27.5M -$326K -2,514 -1%
MF
1118
Montis Financial
Massachusetts
$27.5M -$230K -1,776 -0.9%
AC
1119
Alexandria Capital
Virginia
$27.4M -$22K -170 -0.1%
MMG
1120
Monetary Management Group
Missouri
$27.4M -$2.45M -18,875 -9%
HA
1121
HHLR Advisors
Cayman Islands
$27.4M – – –
RP
1122
Rice Partnership
Hawaii
$27.4M +$359K +2,774 +1%
PIM
1123
Progressive Investment Management
Oregon
$27.3M -$258K -1,991 -1%
SNT
1124
Security National Trust
West Virginia
$27.2M -$405K -3,125 -2%
TG
1125
TCW Group
California
$27.1M -$4.23M -32,641 -14%
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