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Name Holding Trade Value Shares
Change 		Change in
Stake
IT
1176
Independence Trust
Tennessee
$293K +$294K +4,835 New
LCS
1177
Levin Capital Strategies
New York
$292K +$293K +4,822 New
MAA
1178
Mraz Amerine & Associates
California
$292K +$294K +4,832 New
SAM
1179
Summit Asset Management
Tennessee
$291K +$293K +4,814 New
CIP
1180
Cornerstone Investment Partners
Georgia
$290K +$292K +4,800 New
NPPM
1181
North Point Portfolio Managers
Ohio
$290K +$292K +4,800 New
TAM
1182
Trillium Asset Management
Massachusetts
$288K +$290K +4,764 New
RMCM
1183
Reynders McVeigh Capital Management
Massachusetts
$288K +$290K +4,766 New
FAAM
1184
First Allied Asset Management
California
$281K +$277K +4,556 New
AL
1185
Aspiriant LLC
California
$280K +$282K +4,634 New
BC
1186
Barnett & Company
Tennessee
$280K +$282K +4,634 New
BOK
1187
Bank of Kentucky
Kentucky
$280K +$282K +4,636 New
AI
1188
ArchPoint Investors
Florida
$276K +$277K +4,555 New
BB
1189
Bell Bank
North Dakota
$276K +$277K +4,560 New
FHB
1190
First Hawaiian Bank
Hawaii
$274K +$276K +4,534 New
ST
1191
Sabal Trust
Florida
$273K +$274K +4,506 New
OWP
1192
Obermeyer Wealth Partners
Colorado
$271K +$273K +4,483 New
DG
1193
Davidson & Garrard
Virginia
$266K +$267K +4,392 New
BP
1194
Ballentine Partners
Massachusetts
$265K +$267K +4,395 New
FFA
1195
First Foundation Advisors
California
$262K +$263K +4,332 New
SCM
1196
Sterling Capital Management
North Carolina
$261K +$262K +4,310 New
TAM
1197
Timucuan Asset Management
Florida
$259K +$260K +4,275 New
T
1198
TradeWorx
New Jersey
$259K +$260K +4,281 New
MCM
1199
Matarin Capital Management
New York
$258K +$259K +4,263 New
BCI
1200
Brinker Capital Investments
Pennsylvania
$256K +$258K +4,239 New
46 47
48
49 50