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Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
801
Davidson Investment Advisors
Montana
$4.49M +$4.59M +37,976 New
OMCS
802
Old Mutual Customised Solutions
South Africa
$4.47M +$4.57M +37,800 New
EI
803
EDMP Inc
Florida
$4.46M +$4.55M +37,670 New
CIS
804
Connors Investor Services
Pennsylvania
$4.45M +$4.55M +37,624 New
EA
805
Evanston Advisors
Illinois
$4.45M +$4.55M +37,609 New
MMG
806
Monetary Management Group
Missouri
$4.43M +$4.53M +37,484 New
EWA
807
Exencial Wealth Advisors
Oklahoma
$4.43M +$4.37M +36,161 New
AHS
808
Aspiriant Holdings S3
California
$4.41M +$4.51M +37,278 New
SFSIG
809
San Francisco Sentry Investment Group
California
$4.4M +$4.5M +37,210 New
WTIM
810
Wilmington Trust Investment Management
Delaware
$4.39M +$4.48M +37,075 New
DSC
811
Duncker Streett & Co
Missouri
$4.38M +$4.47M +36,963 New
GCAC
812
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.35M +$4.43M +36,644 New
FNBTCON
813
First National Bank & Trust Co of Newtown
Pennsylvania
$4.35M +$4.44M +36,743 New
GG
814
Greenwood Gearhart
Arkansas
$4.34M +$4.43M +36,688 New
AC
815
Addenda Capital
Quebec, Canada
$4.28M +$4.42M +36,546 New
MBE
816
Michael B. Elefante
$4.28M +$4.37M +36,141 New
QIM
817
Quantitative Investment Management
Virginia
$4.27M +$4.36M +36,100 New
EAM
818
EULAV Asset Management
Florida
$4.26M +$4.35M +36,000 New
IB
819
Intrust Bank
Kansas
$4.26M +$4.35M +35,970 New
KFS
820
KMS Financial Services
Washington
$4.25M +$4.34M +35,929 New
WIC
821
Woodmont Investment Counsel
Tennessee
$4.25M +$4.34M +35,945 New
PAI
822
Pittenger & Anderson Inc
Nebraska
$4.25M +$4.34M +35,928 New
IC
823
InterOcean Capital
Illinois
$4.24M +$4.33M +35,801 New
BIC
824
Beach Investment Counsel
Pennsylvania
$4.23M +$4.32M +35,733 New
WTB
825
Washington Trust Bank
Washington
$4.22M +$4.31M +35,670 New
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