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Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
501
Haverford Financial Services
Pennsylvania
$7.13M -$600K -7,861 -8%
FAT
502
First American Trust
California
$7.08M +$292K +3,820 +4%
MCM
503
McKinley Capital Management
Alaska
$7.06M – – –
LOAMS
504
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.05M +$4.3M +56,240 +175%
LFAS
505
Level Four Advisory Services
Texas
$7.02M +$62.7K +821 +0.9%
CC
506
Courier Capital
New York
$6.99M -$75K -982 -1%
XF
507
XML Financial
Maryland
$6.96M -$1.7M -22,257 -20%
CP
508
CenterBook Partners
Connecticut
$6.91M -$6.63M -86,835 -50%
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$6.9M +$1.71M +22,400 +35%
AUB
510
Atlantic Union Bankshares
Virginia
$6.88M -$5.73K -75 -0.1%
PCM
511
Poehling Capital Management
Wisconsin
$6.88M -$11K -144 -0.2%
GIM
512
Goelzer Investment Management
Indiana
$6.86M -$348K -4,557 -5%
MSRPS
513
Maryland State Retirement & Pension System
Maryland
$6.83M +$65.1K +852 +0.9%
BFIC
514
Bedell Frazier Investment Counselling
California
$6.81M -$787K -10,301 -11%
A
515
Allianz
Germany
$6.76M +$6.47M +84,738 New
BS
516
Banco Santander
Spain
$6.72M -$269K -3,527 -4%
WIC
517
WealthBridge Investment Counsel
Alberta, Canada
$6.72M -$130K -1,700 -2%
OAM
518
Oak Asset Management
California
$6.7M +$220K +2,885 +4%
CANC
519
Culbertson A N & Co
Virginia
$6.7M -$364K -4,765 -5%
BCI
520
Brinker Capital Investments
Pennsylvania
$6.61M +$316K +4,132 +5%
OPS
521
Orion Portfolio Solutions
Nebraska
$6.61M +$316K +4,132 +5%
MA
522
Menlo Advisors
California
$6.58M -$173K -2,265 -3%
SCA
523
Snowden Capital Advisors
New York
$6.58M -$3.95M -51,702 -39%
HIP
524
HUB Investment Partners
Texas
$6.53M +$131K +1,715 +2%
AM
525
Atwater Malick
Pennsylvania
$6.48M -$144K -1,882 -2%
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