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Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
751
Old Second National Bank of Aurora
Illinois
$6.15M +$215K +1,807 +4%
FBP
752
Flippin Bruce & Porter
Virginia
$6.15M -$29.8K -250 -0.5%
DY
753
Dowling & Yahnke
California
$6.14M +$41.1K +345 +0.7%
ADEF
754
Adams Diversified Equity Fund
Maryland
$6.12M – – –
QI
755
Quotient Investors
New York
$6.11M +$2.97M +24,919 +94%
SI
756
SII Investments
Wisconsin
$6.08M +$306K +2,573 +5%
CA
757
Cornerstone Advisors
North Carolina
$6.08M -$497K -4,173 -8%
CAM
758
Cubic Asset Management
Massachusetts
$6.04M -$54.2K -455 -0.9%
FNF
759
Fidelity National Financial
Florida
$6.03M +$6.04M +50,726 New
MYLI
760
Meiji Yasuda Life Insurance
Japan
$5.99M -$324K -2,721 -5%
PGIM
761
Pacific Global Investment Management
California
$5.98M +$14.4K +121 +0.2%
IMOV
762
Investment Management of Virginia
Virginia
$5.96M -$109K -919 -2%
ST
763
Smithfield Trust
Pennsylvania
$5.95M +$795K +6,676 +15%
CFSG
764
Community Financial Services Group
Vermont
$5.95M +$108K +909 +2%
NCM
765
Narwhal Capital Management
Georgia
$5.94M +$34.5K +290 +0.6%
AMAL
766
Asset Management Advisors LLC
Oklahoma
$5.93M -$76.4K -642 -1%
CSS
767
Cubist Systematic Strategies
Connecticut
$5.93M +$872K +7,326 +17%
CC
768
Courier Capital
New York
$5.91M -$86.1K -723 -1%
MCM
769
Murphy Capital Management
New Jersey
$5.91M -$1.29M -10,804 -18%
SCM
770
Summit Capital Management
Washington
$5.9M +$289K +2,431 +5%
AAC
771
Asset Advisors Corp
Georgia
$5.9M +$137K +1,149 +2%
VAS
772
Valicenti Advisory Services
New York
$5.89M -$462K -3,884 -7%
FNT
773
First Nebraska Trust
Nebraska
$5.86M +$826K +6,943 +16%
BFIC
774
Bedell Frazier Investment Counselling
California
$5.85M +$5.44M +45,668 +1,288%
JC
775
Jacobs & Co
California
$5.81M +$124K +1,039 +2%
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