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Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
926
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$625K +$64 +1 +0%
EM
927
Excalibur Management
Massachusetts
$624K -$32.1K -500 -5%
IB
928
Intrust Bank
Kansas
$615K -$110K -1,711 -17%
DAS
929
Dynamic Advisor Solutions
Arizona
$613K +$415K +6,460 New
TCOT
930
Trust Company of Toledo
Ohio
$605K -$267K -4,151 -33%
PCA
931
Private Capital Advisors
Connecticut
$605K – – –
PJSIMP
932
P.J. Schmidt Investment Management (PJS)
Wisconsin
$597K +$12.5K +195 +2%
WIS
933
Wright Investors Service
Connecticut
$595K – – –
SC
934
Savant Capital
Illinois
$593K +$12.1K +188 +2%
PGIM
935
Pacific Global Investment Management
California
$593K +$183K +2,850 +52%
BCI
936
Brinker Capital Investments
Pennsylvania
$590K +$83.8K +1,305 +19%
JEW
937
Jamison Eaton & Wood
New Jersey
$586K – – –
JIP
938
Jaffetilchin Investment Partners
Florida
$585K +$278K +4,325 +112%
MCM
939
Murphy Capital Management
New Jersey
$583K -$3.21K -50 -0.6%
1GA
940
1st Global Advisors
Texas
$579K -$5.01K -78 -1%
SCM
941
SOL Capital Management
Maryland
$578K +$25.5K +397 +5%
PNC
942
Park National Corp
Ohio
$577K +$1.93K +30 +0.4%
HCM
943
Harvey Capital Management
Florida
$572K – – –
B
944
BancorpSouth
Mississippi
$571K -$14.5K -225 -3%
FMLI
945
Fukoku Mutual Life Insurance
Japan
$571K – – –
RMDI
946
R.M. Davis Inc
Maine
$570K -$277K -4,305 -35%
LCM
947
LVM Capital Management
Michigan
$567K -$206K -3,200 -29%
TH
948
TCTC Holdings
Texas
$565K +$32.1K +500 +7%
AIC
949
Atlantic Investment Company
Georgia
$561K – – –
SCI
950
S&CO Inc
Massachusetts
$555K – – –
36 37
38
39 40