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Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1076
Ensemble Capital Management
California
$2.47M -$423K -3,400 -15%
WOC
1077
West Oak Capital
California
$2.46M -$26.7K -215 -1%
RMCM
1078
Reynders McVeigh Capital Management
Massachusetts
$2.46M -$30.2K -243 -1%
BST
1079
Bath Savings Trust
Maine
$2.46M -$58.3K -469 -2%
FM
1080
Forward Management
California
$2.45M -$974K -7,826 -29%
FSA
1081
Franklin Street Advisors
North Carolina
$2.45M +$208K +1,675 +10%
BAM
1082
Berkshire Asset Management
Pennsylvania
$2.44M -$125K -1,007 -5%
PCM
1083
Palisade Capital Management
New Jersey
$2.44M +$24.9K +200 +1%
MBT
1084
Montecito Bank & Trust
California
$2.43M +$62.1K +499 +3%
BT
1085
Beacon Trust
New Jersey
$2.43M -$311K -2,500 -12%
TCOTO
1086
Trust Company of the Ozarks
Missouri
$2.41M -$62.5K -502 -3%
AP
1087
Advisor Partners
California
$2.4M +$61.8K +497 +3%
BAS
1088
Brown Advisory Securities
Maryland
$2.39M +$73.7K +592 +3%
PL
1089
Parthenon LLC
Kentucky
$2.38M -$56K -450 -2%
RHFI
1090
Reilly Herbert Faulkner III
$2.38M +$20.4K +164 +0.9%
BFEC
1091
Benjamin F. Edwards & Company
Missouri
$2.35M +$56.9K +457 +3%
PH
1092
Pinnacle Holdings
Oklahoma
$2.35M -$36.2K -291 -2%
MMG
1093
Monetary Management Group
Missouri
$2.34M +$344K +2,766 +18%
ANBTV
1094
American National Bank & Trust (Virginia)
Virginia
$2.34M -$85.2K -685 -4%
HIC
1095
Harvey Investment Company
Kentucky
$2.32M – – –
BIM
1096
Bridgecreek Investment Management
Oklahoma
$2.31M – – –
CAM
1097
Congress Asset Management
Massachusetts
$2.31M +$65.4K +526 +3%
TCMG
1098
TSP Capital Management Group
New Jersey
$2.3M +$2.2M +17,650 New
AP
1099
Appleton Partners
Massachusetts
$2.29M +$11.1K +89 +0.5%
BO
1100
Bank OZK
Arkansas
$2.28M +$264K +2,123 +14%
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