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Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
1001
Hanson & Doremus Investment Management
Vermont
$4.37M -$35.2K -725 -0.9%
DIP
1002
DT Investment Partners
Pennsylvania
$4.36M -$64.7K -1,331 -2%
AC
1003
Abbrea Capital
California
$4.36M +$74.3K +1,529 +2%
MIAN
1004
Mariner Independent Advisor Network
Kansas
$4.35M -$100K -2,067 -3%
OPCM
1005
Osborne Partners Capital Management
California
$4.34M -$529K -10,888 -12%
OCM
1006
One Capital Management
California
$4.33M -$27.5K -565 -0.7%
AC
1007
Arjuna Capital
North Carolina
$4.32M -$147K -3,027 -4%
HA
1008
Halsey Associates
Connecticut
$4.32M -$89.2K -1,836 -2%
BE
1009
Bonness Enterprises
District of Columbia
$4.3M – – –
KHLMVGHM
1010
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.28M +$3.85M +79,283 New
CCG
1011
Cypress Capital Group
Florida
$4.28M -$316K -6,511 -8%
GIP
1012
Granite Investment Partners
California
$4.26M +$22.3K +458 +0.6%
KFA
1013
Kays Financial Advisory
Georgia
$4.25M +$333K +6,861 +10%
AFM
1014
Abbot Financial Management
Massachusetts
$4.22M -$33.8K -696 -0.9%
BRWA
1015
B. Riley Wealth Advisors
Florida
$4.21M -$154K -3,162 -4%
OSNBOA
1016
Old Second National Bank of Aurora
Illinois
$4.19M -$661K -13,607 -15%
IAA
1017
Independent Advisor Alliance
North Carolina
$4.17M -$2.08M -42,895 -36%
SCM
1018
Southport Capital Management
Tennessee
$4.16M -$90.2K -1,857 -2%
PS
1019
Pensionfund Sabic
Netherlands
$4.16M -$972K -20,000 -21%
CFMC
1020
Curbstone Financial Management Corp
New Hampshire
$4.16M +$235K +4,828 +7%
HB
1021
Homrich & Berg
Georgia
$4.15M +$61.1K +1,257 +2%
NIC
1022
Northwest Investment Counselors
Oregon
$4.15M +$38.3K +788 +1%
CCM
1023
Coldstream Capital Management
Washington
$4.12M -$490K -10,093 -12%
NSAM
1024
North Star Asset Management
Wisconsin
$4.11M -$72.3K -1,488 -2%
IC
1025
Intersect Capital
California
$4.1M +$188K +3,878 +5%
39 40
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