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CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
451
Bridgeway Capital Management
Texas
$374K +$372K +13,750 New
DL
452
Delta Lloyd
Netherlands
$374K +$373K +13,770 New
TCM
453
Texan Capital Management
Texas
$372K +$370K +13,685 New
JWBC
454
J.W. Burns & Co
New York
$371K +$369K +13,654 New
DC
455
Davenport & Co
Virginia
$367K +$366K +13,513 New
OA
456
Oxbow Advisors
Texas
$367K +$365K +13,498 New
SBWM
457
Sunflower Bank Wealth Management
Arizona
$366K +$365K +13,496 New
PFBT
458
Parkside Financial Bank & Trust
Missouri
$363K +$361K +13,334 New
B
459
Barings
North Carolina
$355K +$353K +13,053 New
BCM
460
Bares Capital Management
Texas
$349K +$348K +12,850 New
RHBC
461
R.H. Bluestein & Co
Michigan
$349K +$348K +12,850 New
PTC
462
Philadelphia Trust Company
Pennsylvania
$342K +$340K +12,574 New
BCM
463
Becker Capital Management
Oregon
$342K +$341K +12,599 New
CI
464
Conning Inc
Connecticut
$337K +$335K +12,382 New
FHC
465
First Horizon Corporation
Tennessee
$337K +$336K +12,407 New
DTL
466
Dynamic Technology Lab
Singapore
$332K +$331K +12,232 New
BSA
467
Braun Stacey Associates
New York
$332K +$330K +12,208 New
BC
468
Burney Company
Virginia
$324K +$322K +11,906 New
RIL
469
Rothschild Investment LLC
Illinois
$320K +$318K +11,758 New
WSCM
470
Wellington Shields Capital Management
New York
$318K +$316K +11,694 New
OMCS
471
Old Mutual Customised Solutions
South Africa
$311K +$309K +11,437 New
CA
472
CapWealth Advisors
Tennessee
$308K +$307K +11,340 New
CIA
473
Choate Investment Advisors
Massachusetts
$301K +$299K +11,059 New
PAM
474
Palisade Asset Management
Minnesota
$300K +$299K +11,051 New
P
475
Pitcairn
Pennsylvania
$300K +$299K +11,063 New
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