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Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
1201
Capital City Trust
Florida
$2.84M +$3.09M +200,844 New
SIC
1202
Sigma Investment Counselors
Michigan
$2.84M +$3.09M +200,620 New
MIM
1203
Montgomery Investment Management
Maryland
$2.84M +$3.08M +200,228 New
SBWIC
1204
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.84M +$3.08M +200,284 New
CBT
1205
Central Bank & Trust
Kentucky
$2.83M +$3.08M +200,060 New
CEI
1206
Clark Estates Inc
New York
$2.81M +$3.05M +198,100 New
BBNB
1207
Baker Boyer National Bank
Washington
$2.8M +$3.05M +197,960 New
HC
1208
Hendley & Co
Ohio
$2.8M +$3.04M +197,932 New
AL
1209
Airain Ltd
Guernsey
$2.8M +$3.04M +197,764 New
G
1210
GlobalBridge
Minnesota
$2.8M +$3.04M +197,736 New
ICMC
1211
Intrepid Capital Management (Connecticut)
Connecticut
$2.78M +$3.02M +196,000 New
MFS
1212
Monetta Financial Services
Illinois
$2.77M +$3.02M +196,000 New
PPSG
1213
Princeton Portfolio Strategies Group
New Jersey
$2.77M +$3.01M +195,748 New
LC
1214
Lourd Capital
California
$2.74M +$2.98M +193,760 New
MC
1215
Mathes Company
New York
$2.74M +$2.98M +193,620 New
FFA
1216
First Foundation Advisors
California
$2.74M +$2.97M +193,256 New
OMCS
1217
Old Mutual Customised Solutions
South Africa
$2.74M +$2.97M +193,200 New
WFG
1218
Windsor Financial Group
Minnesota
$2.73M +$2.97M +193,004 New
TIM
1219
Tortoise Investment Management
New York
$2.72M +$2.96M +192,276 New
MIM
1220
Merit Investment Management
Delaware
$2.71M +$2.95M +191,492 New
KC
1221
Kingfisher Capital
North Carolina
$2.71M +$2.94M +191,296 New
SPC
1222
Stewart & Patten Company
California
$2.71M +$2.94M +191,128 New
RIM
1223
Regent Investment Management
Kentucky
$2.71M +$2.94M +191,100 New
ITIM
1224
Indiana Trust & Investment Management
Indiana
$2.68M +$2.91M +189,392 New
GCP
1225
GSA Capital Partners
United Kingdom
$2.68M +$2.91M +189,112 New
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