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CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
OA
451
Oxbow Advisors
Texas
$367K +$365K +13,498 New
SBWM
452
Sunflower Bank Wealth Management
Arizona
$366K +$365K +13,496 New
PFBT
453
Parkside Financial Bank & Trust
Missouri
$363K +$361K +13,334 New
B
454
Barings
North Carolina
$355K +$353K +13,053 New
BCM
455
Bares Capital Management
Texas
$349K +$348K +12,850 New
RHBC
456
R.H. Bluestein & Co
Michigan
$349K +$348K +12,850 New
PTC
457
Philadelphia Trust Company
Pennsylvania
$342K +$340K +12,574 New
BCM
458
Becker Capital Management
Oregon
$342K +$341K +12,599 New
CI
459
Conning Inc
Connecticut
$337K +$335K +12,382 New
FHC
460
First Horizon Corporation
Tennessee
$337K +$336K +12,407 New
DTL
461
Dynamic Technology Lab
Singapore
$332K +$331K +12,232 New
BSA
462
Braun Stacey Associates
New York
$332K +$330K +12,208 New
BC
463
Burney Company
Virginia
$324K +$322K +11,906 New
RIL
464
Rothschild Investment LLC
Illinois
$320K +$318K +11,758 New
WSCM
465
Wellington Shields Capital Management
New York
$318K +$316K +11,694 New
OMCS
466
Old Mutual Customised Solutions
South Africa
$311K +$309K +11,437 New
CA
467
CapWealth Advisors
Tennessee
$308K +$307K +11,340 New
CIA
468
Choate Investment Advisors
Massachusetts
$301K +$299K +11,059 New
PAM
469
Palisade Asset Management
Minnesota
$300K +$299K +11,051 New
P
470
Pitcairn
Pennsylvania
$300K +$299K +11,063 New
DWA
471
Douglass Winthrop Advisors
New York
$297K +$295K +10,923 New
RCM
472
Rotella Capital Management
Washington
$292K +$291K +10,743 New
AAM
473
Advisors Asset Management
Colorado
$288K +$287K +10,597 New
BA
474
Boston Advisors
Massachusetts
$283K +$282K +10,429 New
CC
475
ClearArc Capital
Ohio
$280K +$278K +10,293 New
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