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Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
1601
Pathstone Family Office
New Jersey
$338K -$188K -4,500 -37%
MHIC
1602
Marble Harbor Investment Counsel
Massachusetts
$337K – – –
GIM
1603
Grassi Investment Management
California
$337K +$83.4K +2,000 +36%
BHBT
1604
Burke & Herbert Bank & Trust
Virginia
$332K +$50K +1,200 +19%
GI
1605
Gradient Investments
Minnesota
$330K +$74.2K +1,780 +31%
JCM
1606
Jacobi Capital Management
Pennsylvania
$330K +$223K +5,340 +278%
SWK
1607
Stephen W. Kidder
$328K – – –
YMRC
1608
Yorktown Management & Research Company
Virginia
$328K – – –
BO
1609
BRR OpCo
Ohio
$326K +$40.8K +980 +15%
BHTS
1610
Bar Harbor Trust Services
Maine
$324K – – –
SMC
1611
Smith, Moore & Co
Missouri
$324K – – –
CAM
1612
Chesapeake Asset Management
New York
$324K +$305K +7,320 New
BG
1613
Bahl & Gaynor
Ohio
$323K +$68.3K +1,640 +29%
ALIONA
1614
Allianz Life Insurance of North America
Minnesota
$320K +$38.3K +920 +15%
CMP
1615
Courage Miller Partners
Virginia
$319K -$27.5K -660 -8%
SCI
1616
S&CO Inc
Massachusetts
$318K – – –
EAMA
1617
EFG Asset Management (Americas)
Florida
$318K +$299K +7,180 New
WIC
1618
Whitegate Investment Counselors
New Hampshire
$317K +$298K +7,160 New
LRPA
1619
L. Roy Papp & Associates
Arizona
$315K +$296K +7,100 New
BCP
1620
Berkeley Capital Partners
Georgia
$314K -$4.17K -100 -1%
ACA
1621
Anchor Capital Advisors
Massachusetts
$310K – – –
FFC
1622
First Financial Corp
Indiana
$308K -$70.8K -1,700 -20%
BMM
1623
Buffington Mohr McNeal
Idaho
$308K – – –
BL
1624
BFSG LLC
California
$308K +$289K +6,940 New
KI
1625
Koch Industries
Kansas
$307K +$288K +6,920 New
63 64
65
66 67