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Name Holding Trade Value Shares
Change 		Change in
Stake
AMIM
1001
Aull & Monroe Investment Management
Alabama
$1.99M -$27.3K -251 -1%
SC
1002
Searle & Co
Connecticut
$1.98M +$65.3K +600 +3%
TWA
1003
Tillar-Wenstrup Advisors
Ohio
$1.97M +$2.1M +19,298 New
JIC
1004
Joel Isaacson & Co
New York
$1.97M +$22.2K +204 +1%
VCAM
1005
Valentine Capital Asset Management
California
$1.96M -$612K -5,623 -23%
BOTW
1006
Bank of the West
California
$1.96M -$704K -6,465 -25%
BPM
1007
Bowling Portfolio Management
Ohio
$1.95M -$26.8K -246 -1%
FIM
1008
Fruth Investment Management
Texas
$1.95M -$10.9K -100 -0.5%
MCM
1009
Mengis Capital Management
Oregon
$1.95M -$114K -1,050 -5%
BA
1010
Birinyi Associates
Connecticut
$1.94M +$1.02M +9,376 +97%
RFA
1011
Reilly Financial Advisors
California
$1.94M +$323K +2,967 +19%
GT
1012
Greenleaf Trust
Michigan
$1.91M -$131K -1,203 -6%
KIG
1013
Kessler Investment Group
Indiana
$1.9M +$41.7K +383 +2%
FCFC
1014
First Commonwealth Financial Corp
Pennsylvania
$1.9M -$52K -478 -3%
WFG
1015
Wills Financial Group
Virginia
$1.9M +$218K +2,004 +12%
FHA
1016
First Horizon Advisors
Tennessee
$1.9M +$820K +7,532 +68%
ATC
1017
Adirondack Trust Company
New York
$1.88M +$49.7K +456 +3%
CC
1018
Cognios Capital
Kansas
$1.88M +$316K +2,900 +19%
LP
1019
LMR Partners
United Kingdom
$1.88M -$43.9K -403 -2%
WCM
1020
Weik Capital Management
Pennsylvania
$1.87M -$70.8K -650 -3%
HHAA
1021
Henry H. Armstrong Associates
Pennsylvania
$1.87M +$28.9K +265 +1%
FNBTCON
1022
First National Bank & Trust Co of Newtown
Pennsylvania
$1.87M +$291K +2,675 +17%
CSS
1023
Cubist Systematic Strategies
Connecticut
$1.87M +$1.31M +12,072 +194%
SFU
1024
Stonehage Fleming (UK)
United Kingdom
$1.87M +$488K +4,479 +32%
MA
1025
Marshwinds Advisory
Georgia
$1.85M -$40.7K -374 -2%
39 40
41
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