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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
401
Buckhead Capital Management
Georgia
$8.3M -$313K -4,675 -4%
SC
402
SouthState Corp
Florida
$8.28M +$484K +7,228 +7%
IGIM
403
I.G. Investment Management
Manitoba, Canada
$8.27M +$7.84M +117,096 +23,187%
CFC
404
Cincinnati Financial Corp
Ohio
$8.09M +$1M +15,000 +15%
TCM
405
Twin Capital Management
Pennsylvania
$7.92M -$151K -2,250 -2%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.92M +$555K +8,288 +8%
WIM
407
Wilen Investment Management
Florida
$7.87M +$593K +8,864 +8%
CCG
408
Cypress Capital Group
Florida
$7.86M +$194K +2,901 +3%
FBNAT
409
FirstMerit Bank N.A. Trustee
Ohio
$7.8M +$355K +5,309 +5%
SAM
410
Securian Asset Management
Minnesota
$7.79M +$20.4K +305 +0.3%
11A
411
10-15 Associates
New York
$7.67M +$7.3M +109,049 New
GD
412
Grandfield & Dodd
New York
$7.67M -$77.8K -1,163 -1%
LCP
413
Lombardia Capital Partners
California
$7.63M -$3.53M -52,671 -33%
SIC
414
Schwartz Investment Counsel
Michigan
$7.57M – – –
FP
415
Foundry Partners
Minnesota
$7.56M -$321K -4,802 -4%
GL
416
GLG LLC
New York
$7.44M +$7.08M +105,716 New
FBB
417
Fulton Breakefield Broenniman
Maryland
$7.38M +$106K +1,588 +2%
TCT
418
TIAA CREF Trust
Missouri
$7.37M -$247K -3,691 -3%
KRS
419
Kentucky Retirement Systems
Kentucky
$7.15M +$32.7K +488 +0.5%
DC
420
Davenport & Co
Virginia
$7.09M +$1.02M +15,276 +18%
PCM
421
Parsons Capital Management
Rhode Island
$7.04M -$18.3K -273 -0.3%
AH
422
Allen Holding
New York
$7.04M – – –
CTI
423
Community Trust & Investment
Kentucky
$7.02M -$2.13M -31,820 -24%
GIM
424
Gyrus Investment Management
Ontario, Canada
$6.99M -$85.3K -1,275 -1%
LTFS
425
Ladenburg Thalmann Financial Services
Florida
$6.93M +$594K +8,880 +10%
15 16
17
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