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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1101
Cognios Capital
Kansas
$972K +$959K +43,366 New
KIG
1102
Kovitz Investment Group
Illinois
$971K +$88K +3,976 +10%
NAMA
1103
Nikko Asset Management Americas
New York
$970K -$102K -4,600 -10%
CIM
1104
CIM Investment Management
Pennsylvania
$970K +$91.4K +4,130 +11%
MHS
1105
M Holdings Securities
Oregon
$966K +$953K +43,055 New
GIS
1106
Guardian Investor Services
New York
$965K +$3.34K +151 +0.4%
FUBT
1107
First United Bank & Trust
Maryland
$951K +$19K +860 +2%
ICM
1108
Intrepid Capital Management
Florida
$950K +$937K +42,350 New
PFA
1109
Paradigm Financial Advisors
Missouri
$948K +$935K +42,267 New
WA
1110
WBH Advisory
Maryland
$946K -$33.2K -1,501 -3%
RMSCM
1111
R.M. Sincerbeaux Capital Management
New York
$944K +$931K +42,100 New
CTA
1112
Chesley Taft & Associates
Illinois
$938K -$474K -21,403 -34%
HCMNY
1113
Howard Capital Management (New York)
New York
$935K +$27.2K +1,230 +3%
MVA
1114
Mount Vernon Associates
Maryland
$933K -$15.5K -700 -2%
PVWM
1115
Point View Wealth Management
New Jersey
$933K +$920K +41,591 New
BVDMP
1116
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$926K – – –
DD
1117
Dominick & Dominick
New York
$924K -$573K -25,900 -39%
ECM
1118
Ensemble Capital Management
California
$923K -$77.4K -3,500 -8%
JFA
1119
JNBA Financial Advisors
Minnesota
$917K +$17.8K +805 +2%
KFS
1120
KMS Financial Services
Washington
$917K +$80K +3,615 +10%
BB
1121
Bell Bank
North Dakota
$913K -$1.15M -52,085 -56%
III
1122
Independent Investors Inc
New York
$912K -$95.1K -4,300 -10%
AIM
1123
Assured Investment Management
New York
$912K +$899K +40,640 New
PWW
1124
Pettyjohn Wood & White
Virginia
$911K -$30.9K -1,398 -3%
DSC
1125
Duncker Streett & Co
Missouri
$911K +$996 +45 +0.1%
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