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Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
626
Great Lakes Advisors
Illinois
$7.79M -$4.24M -87,104 -35%
KIC
627
Keating Investment Counselors
Florida
$7.78M -$1.07M -21,903 -12%
HIC
628
Harbor Island Capital
Massachusetts
$7.75M – – –
BBHC
629
Brown Brothers Harriman & Co
New York
$7.73M -$416K -8,548 -5%
BCM
630
Birmingham Capital Management
Alabama
$7.72M -$56.4K -1,160 -0.7%
NSIM
631
North Star Investment Management
Illinois
$7.7M -$119K -2,444 -1%
PIM
632
Penobscot Investment Management
Massachusetts
$7.67M +$57.9K +1,190 +0.7%
CANC
633
Culbertson A N & Co
Virginia
$7.61M -$143K -2,943 -2%
GJIC
634
Gamble Jones Investment Counsel
California
$7.6M -$359K -7,387 -4%
JIC
635
Johnson Investment Counsel
Ohio
$7.6M -$107K -2,208 -1%
1IA
636
1834 Investment Advisors
Wisconsin
$7.58M -$3.43M -70,498 -31%
LA
637
Lau Associates
Delaware
$7.58M -$32.5K -667 -0.4%
OAM
638
Oxford Asset Management
United Kingdom
$7.57M +$4.81M +98,809 +162%
FLPIM
639
F.L. Putnam Investment Management
Massachusetts
$7.56M -$2.72M -55,917 -26%
SMI
640
Shelter Mutual Insurance
Missouri
$7.48M – – –
1SB
641
1ST Source Bank
Indiana
$7.48M -$13.8K -284 -0.2%
CI
642
Cigna Investments
Connecticut
$7.46M -$1.09M -22,444 -12%
OPTFSNA
643
Old Point Trust & Financial Services N A
Virginia
$7.42M -$55.1K -1,133 -0.7%
CCMINC
644
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.4M -$37.6K -772 -0.5%
PAM
645
Palisade Asset Management
Minnesota
$7.39M -$195 -4 -0%
MC
646
Moors & Cabot
Massachusetts
$7.37M +$117K +2,403 +2%
SWK
647
Stephen W. Kidder
$7.35M -$258K -5,297 -3%
AAF
648
Andra AP-fonden
Sweden
$7.33M -$735K -15,100 -9%
OSNBOA
649
Old Second National Bank of Aurora
Illinois
$7.33M +$51.8K +1,064 +0.7%
SICM
650
Sustainable Insight Capital Management
New York
$7.33M -$744K -15,283 -9%
24 25
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