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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
501
Bridgeway Capital Management
Texas
$12.3M -$2.22M -18,400 -16%
UH
502
Unigestion Holding
Switzerland
$12.3M +$851K +7,041 +8%
PTC
503
Philadelphia Trust Company
Pennsylvania
$12.2M -$903K -7,465 -7%
OWD
504
Osborn Williams & Donohoe
Ohio
$12.2M +$600K +4,962 +5%
JIR
505
James Investment Research
Ohio
$12.2M +$2.82M +23,345 +31%
SDJVC
506
St. Denis J. Villere & Co
Louisiana
$12.1M +$849K +7,019 +8%
PAM
507
Palisade Asset Management
Minnesota
$12M -$47.5K -393 -0.4%
LSERS
508
Louisiana State Employees Retirement System
Louisiana
$12M -$580K -4,800 -5%
TCOV
509
Trust Company of Vermont
Vermont
$12M +$215K +1,777 +2%
MAM
510
Majedie Asset Management
United Kingdom
$12M -$34.5K -285 -0.3%
KCM
511
Kanawha Capital Management
Virginia
$12M -$59K -488 -0.5%
MA
512
Montag & Associates
Georgia
$12M -$1.43M -11,813 -11%
MBTD
513
Mechanics Bank - Trust Department
California
$11.9M -$762K -6,298 -6%
FBP
514
Flippin Bruce & Porter
Virginia
$11.9M +$151K +1,250 +1%
HC
515
Henshaw Capital
Massachusetts
$11.9M – – –
AAIM
516
American Assets Investment Management
California
$11.8M +$886K +7,330 +8%
CCMD
517
Cypress Capital Management (Delaware)
Delaware
$11.8M +$480K +3,970 +4%
CC
518
Cadinha & Co
Hawaii
$11.8M +$2.54M +20,997 +28%
RFA
519
Reilly Financial Advisors
California
$11.8M +$1.19M +9,836 +12%
HTHT
520
Hemenway Trust Hemenway Trust
New Hampshire
$11.8M +$639K +5,285 +6%
BG
521
Bollard Group
Massachusetts
$11.7M +$2.56M +21,181 +29%
EGA
522
Eagle Global Advisors
Texas
$11.7M +$22.6K +187 +0.2%
CAM
523
Carret Asset Management
New York
$11.6M +$74.8K +619 +0.7%
AI
524
Atria Investments
North Carolina
$11.6M +$3.31M +27,336 +39%
VV
525
Verity & Verity
South Carolina
$11.4M +$18.1K +150 +0.2%
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