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Name Holding Trade Value Shares
Change 		Change in
Stake
BC
501
Barnett & Company
Tennessee
$4.29M +$4.35M +74,997 New
DY
502
Dowling & Yahnke
California
$4.27M +$4.33M +74,707 New
BOTW
503
Bank of the West
California
$4.25M +$4.31M +74,391 New
CIBC World Market
504
CIBC World Market
Ontario, Canada
$4.24M +$4.3M +74,196 New
SCM
505
Southport Capital Management
Tennessee
$4.24M +$4.3M +74,185 New
CB
506
Commerce Bank
Missouri
$4.21M +$4.27M +73,629 New
Fiera Capital (Canada)
507
Fiera Capital (Canada)
Quebec, Canada
$4.21M +$4.5M +77,655 New
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.16M +$4.01M +69,200 New
SKK
509
Shepherd Kaplan Krochuk
Massachusetts
$4.15M +$4.21M +72,594 New
ST
510
Spinnaker Trust
Maine
$4.14M +$4.2M +72,452 New
NCCM
511
Nine Chapters Capital Management
New Jersey
$4.12M +$4.18M +72,100 New
EWM
512
Endurance Wealth Management
Rhode Island
$4.12M +$4.17M +72,038 New
CBU
513
CIBC Bank USA
Illinois
$4.11M +$4.16M +71,828 New
SIM
514
Sentry Investment Management
Wisconsin
$4.1M +$4.15M +71,687 New
TCM
515
Tekla Capital Management
Massachusetts
$4.09M +$4.15M +71,591 New
KFC
516
Klingenstein Fields & Co
New York
$3.94M +$3.99M +68,950 New
MA
517
Montag & Associates
Georgia
$3.91M +$3.96M +68,382 New
FBP
518
Flippin Bruce & Porter
Virginia
$3.88M +$3.93M +67,760 New
LMAM
519
Legg Mason Asset Management
Japan
$3.84M +$3.89M +67,200 New
NLI
520
Nippon Life Insurance
Japan
$3.82M +$3.88M +66,885 New
NPA
521
Nichols & Pratt Advisers
Massachusetts
$3.82M +$3.87M +66,806 New
CCT
522
Country Club Trust
Missouri
$3.8M +$3.85M +66,387 New
HVIA
523
Hudson Valley Investment Advisors
New York
$3.79M +$3.85M +66,374 New
Jones Financial Companies
524
Jones Financial Companies
Missouri
$3.77M +$3.82M +65,970 New
FNBOMD
525
First National Bank of Mount Dora
Florida
$3.75M +$3.79M +65,484 New
19 20
21
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