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Name Holding Trade Value Shares
Change 		Change in
Stake
HA
376
Hamel Associates
New Jersey
$9.95M +$119K +1,190 +1%
LCM
377
Logan Capital Management
Pennsylvania
$9.94M +$68.9K +691 +0.7%
PFS
378
Prospera Financial Services
Texas
$9.77M +$639K +6,406 +7%
PMG
379
ProVise Management Group
Florida
$9.68M +$1.28M +12,815 +16%
HAI
380
Hennessy Advisors Inc
California
$9.58M +$5.47M +54,900 +151%
FCBT
381
First Citizens Bank & Trust
North Carolina
$9.54M +$289K +2,894 +3%
DFCM
382
Dark Forest Capital Management
Puerto Rico
$9.44M +$7.77M +77,933 +654%
IP
383
Interval Partners
New York
$9.38M -$19.6K -197 -0.2%
IAA
384
Independent Advisor Alliance
North Carolina
$9.34M -$269K -2,699 -3%
CSIC
385
Clifford Swan Investment Counsel
California
$9.29M -$936K -9,382 -10%
KRS
386
Kentucky Retirement Systems
Kentucky
$9.28M -$121K -1,218 -1%
BCM
387
Bourgeon Capital Management
Connecticut
$9.28M -$137K -1,370 -2%
FNBOO
388
First National Bank of Omaha
Nebraska
$9.26M +$1.1M +11,055 +14%
B
389
Barings
North Carolina
$9.25M -$1.36M -13,607 -13%
CS
390
Candriam SCA
Luxembourg
$9.22M -$1.57M -15,736 -15%
PA
391
Pinnacle Associates
New York
$9.14M +$40.8K +409 +0.5%
BAM
392
Berkshire Asset Management
Pennsylvania
$9.08M -$93.7K -940 -0.9%
CCMINC
393
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.07M +$520K +5,214 +6%
CVM
394
Cheviot Value Management
California
$8.95M +$621K +6,226 +6%
PAG
395
Private Advisor Group
New Jersey
$8.95M +$586K +5,874 +7%
LI
396
LMCG Investments
Massachusetts
$8.95M -$281K -2,817 -3%
UM
397
UniSuper Management
Australia
$8.92M +$439K +4,400 +5%
TAM
398
Tocqueville Asset Management
New York
$8.85M +$4.47M +44,790 +113%
WHG
399
Westwood Holdings Group
Texas
$8.84M -$7.89M -79,089 -48%
DCM
400
Dupont Capital Management
Delaware
$8.84M +$552K +5,532 +7%
14 15
16
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