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Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
601
O'Shaughnessy Asset Management
Connecticut
$10.2M +$4.95M +39,316 +108%
1SB
602
1ST Source Bank
Indiana
$10.1M +$38.3K +304 +0.4%
HAI
603
Hennessy Advisors Inc
California
$10.1M +$1.65M +13,063 +21%
NSAM
604
North Star Asset Management
Wisconsin
$10.1M -$364K -2,887 -4%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10M -$119K -948 -1%
OA
606
OFI Advisors
Pennsylvania
$10M -$327K -2,593 -3%
EWM
607
Evercore Wealth Management
New York
$9.94M -$3.1M -24,604 -25%
MLL
608
Moody Lynn & Lieberson
Massachusetts
$9.93M +$3.07M +24,352 +49%
EIM
609
Essex Investment Management
Massachusetts
$9.92M +$1.62M +12,900 +21%
RC
610
RegentAtlantic Capital
New Jersey
$9.92M -$2.77K -22 -0%
SMI
611
Shelter Mutual Insurance
Missouri
$9.91M – – –
P
612
Pitcairn
Pennsylvania
$9.9M +$991K +7,868 +12%
CWA
613
Constellation Wealth Advisors
New York
$9.9M +$235K +1,866 +3%
WP
614
WMS Partners
Maryland
$9.88M +$186K +1,480 +2%
CNBT
615
Canandaigua National Bank & Trust
New York
$9.86M -$190K -1,509 -2%
KFS
616
KMS Financial Services
Washington
$9.84M +$2.57M +20,392 +39%
TCA
617
Taconic Capital Advisors
New York
$9.81M -$1.31M -10,433 -12%
AAIM
618
American Assets Investment Management
California
$9.81M -$338K -2,682 -4%
SCA
619
Stillwater Capital Advisors
Pennsylvania
$9.81M +$2.44M +19,401 +36%
ACM
620
Advisors Capital Management
New Jersey
$9.8M +$1.59M +12,664 +21%
SC
621
SouthState Corp
Florida
$9.8M +$198K +1,572 +2%
TAM
622
Taurus Asset Management
New York
$9.75M -$157K -1,248 -2%
PFC
623
Phocas Financial Corp
California
$9.73M -$1.14M -9,078 -11%
MERSOM
624
Municipal Employees' Retirement System of Michigan
Michigan
$9.71M – – –
ACP
625
Ashfield Capital Partners
California
$9.71M -$245K -1,946 -3%
23 24
25
26 27