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Name Holding Trade Value Shares
Change 		Change in
Stake
RB
1026
Rodgers Brothers
Pennsylvania
$3.45M -$216K -1,699 -6%
HCM
1027
Hengehold Capital Management
Ohio
$3.45M +$319K +2,507 +10%
ICOA
1028
Investment Centers of America
North Dakota
$3.44M -$541K -4,251 -13%
PPCM
1029
Pillar Pacific Capital Management
California
$3.44M -$202K -1,589 -6%
BWAM
1030
Boyd Watterson Asset Management
Ohio
$3.43M -$75.8K -596 -2%
GC
1031
Grimes & Company
Massachusetts
$3.41M +$16.8K +132 +0.5%
VST
1032
Van Strum & Towne
California
$3.39M -$92K -723 -3%
MHIM
1033
MacNealy Hoover Investment Management
Ohio
$3.38M -$30.5K -240 -0.9%
KCM
1034
Kames Capital Management
United Kingdom
$3.38M -$356K -2,796 -9%
DDC
1035
DF Dent & Co
Maryland
$3.37M -$131K -1,027 -4%
SC
1036
Schulhoff & Co
Ohio
$3.37M +$307K +2,414 +10%
ANRIA
1037
American National Registered Investment Advisor
Texas
$3.34M -$29.3K -230 -0.9%
HSA
1038
HBK Sorce Advisory
Pennsylvania
$3.34M -$50.5K -397 -1%
AGM
1039
Alpine Global Management
New York
$3.32M -$247K -1,946 -7%
M
1040
MOTCO
Texas
$3.31M +$218K +1,718 +7%
SFS
1041
Strategic Financial Services
New York
$3.31M +$2.35M +18,491 +238%
FMWA
1042
Forvis Mazars Wealth Advisors
Missouri
$3.29M -$314K -2,472 -9%
GIM
1043
Guardian Investment Management
California
$3.29M – – –
CAM
1044
CG Asset Management
New York
$3.28M -$2.67K -21 -0.1%
GIM
1045
Guild Investment Management
California
$3.26M -$795K -6,250 -19%
FSA
1046
Franklin Street Advisors
North Carolina
$3.25M +$239K +1,880 +8%
AL
1047
Airain Ltd
Guernsey
$3.25M +$3.29M +25,831 New
FFC
1048
First Financial Corp
Indiana
$3.25M -$21K -165 -0.6%
FWSM
1049
First Wilshire Securities Management
California
$3.23M +$115K +905 +4%
KFS
1050
Kurt F. Somerville
$3.23M – – –
40 41
42
43 44