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Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
1026
Baker Avenue Asset Management
California
$1.64M +$1.51M +67,316 New
BHWM
1027
Bar Harbor Wealth Management
New Hampshire
$1.64M +$1.51M +67,286 New
LC
1028
Lilley & Co
Michigan
$1.63M +$1.51M +67,121 New
TCOTO
1029
Trust Company of the Ozarks
Missouri
$1.63M +$1.51M +67,006 New
CTA
1030
Chesley Taft & Associates
Illinois
$1.62M +$1.5M +66,670 New
PIP
1031
Palisades Investment Partners
California
$1.61M +$1.49M +66,200 New
MJP
1032
Michael J. Puzo
$1.59M +$1.47M +65,505 New
RIM
1033
Regent Investment Management
Kentucky
$1.59M +$1.47M +65,375 New
ACP
1034
Ashfield Capital Partners
California
$1.59M +$1.47M +65,188 New
Fuller & Thaler Asset Management
1035
Fuller & Thaler Asset Management
California
$1.58M +$1.46M +65,078 New
LIM
1036
Leavell Investment Management
Alabama
$1.57M +$1.46M +64,690 New
SA
1037
Strategic Advisors
New York
$1.57M +$1.45M +64,590 New
SFG
1038
Sather Financial Group
Texas
$1.57M +$1.45M +64,600 New
MFIMFI
1039
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.57M +$1.45M +64,381 New
GLI
1040
Guardian Life Insurance
New York
$1.56M +$1.44M +64,166 New
MCTIC
1041
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.55M +$1.44M +63,788 New
MA
1042
Marshwinds Advisory
Georgia
$1.52M +$1.41M +62,577 New
DD
1043
Dominick & Dominick
New York
$1.52M +$1.41M +62,550 New
FLC
1044
Francis L. Coolidge
$1.5M +$1.39M +61,618 New
UR
1045
USCA RIA
Texas
$1.49M +$1.38M +61,356 New
PCM
1046
Princeton Capital Management
New Jersey
$1.49M +$1.37M +61,055 New
SFSG
1047
Stearns Financial Services Group
North Carolina
$1.48M +$1.37M +60,744 New
BL
1048
BCWM LLC
Kansas
$1.48M +$1.37M +60,662 New
RG
1049
Rathbones Group
United Kingdom
$1.48M +$1.36M +60,607 New
OMCS
1050
Old Mutual Customised Solutions
South Africa
$1.47M +$1.36M +60,300 New
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