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Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
501
Level Four Advisory Services
Texas
$14.5M +$597K +12,851 +14%
CCT
502
Country Club Trust
Missouri
$14.4M -$273K -5,875 -2%
TU
503
TDAM USA
Ontario, Canada
$14.4M -$1.17M -25,124 -8%
TAM
504
Tocqueville Asset Management
New York
$14.4M -$5.35M -115,030 -28%
ABC
505
Associated Banc-Corp
Wisconsin
$14.4M -$343K -7,382 -2%
GG
506
Gofen & Glossberg
Illinois
$14.2M +$740K +15,929 +6%
EWA
507
EP Wealth Advisors
California
$14.2M -$1.61M -34,709 -11%
PP
508
Patten & Patten
Tennessee
$14.1M +$529K +11,391 +4%
CA
509
Cullinan Associates
Kentucky
$14.1M +$790K +17,000 +6%
ADEF
510
Adams Diversified Equity Fund
Maryland
$14M -$6.31M -135,700 -32%
RIM
511
Redpoint Investment Management
Australia
$14M -$164K -3,525 -1%
BUB
512
BBVA USA Bancshares
Texas
$13.9M -$879K -18,913 -6%
OWD
513
Osborn Williams & Donohoe
Ohio
$13.9M -$324K -6,968 -2%
PAG
514
Private Advisor Group
New Jersey
$13.9M -$812K -17,461 -6%
DBT
515
Dubuque Bank & Trust
Iowa
$13.7M -$446K -9,595 -3%
B
516
Barings
North Carolina
$13.7M +$593K +12,751 +5%
AR
517
Advisory Research
Illinois
$13.6M -$301K -6,466 -2%
BDS
518
Banco de Sabadell
Florida
$13.4M +$1.13M +24,397 +10%
WBG
519
Wharton Business Group
Pennsylvania
$13.4M +$26.7K +575 +0.2%
EBSAM
520
Eubel Brady & Suttman Asset Management
Ohio
$13.3M -$243K -5,232 -2%
BCWM
521
Bartlett & Co Wealth Management
Ohio
$13.3M +$303K +6,519 +2%
TAM
522
Trillium Asset Management
Massachusetts
$13.2M -$5.31M -114,309 -29%
PG
523
Pendal Group
Australia
$13.2M +$714K +15,356 +6%
LIM
524
Lathrop Investment Management
Arkansas
$13.2M -$377K -8,103 -3%
VHAM
525
Van Hulzen Asset Management
California
$13.1M +$792K +17,044 +7%
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