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Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1276
Delta Asset Management
Tennessee
$578K +$564K +23,864 New
PAS
1277
Partnervest Advisory Services
California
$575K +$561K +23,750 New
BTNA
1278
Bremer Trust National Association
Minnesota
$574K +$560K +23,687 New
RVP
1279
Relative Value Partners
Illinois
$570K +$556K +23,531 New
HIC
1280
Harvey Investment Company
Kentucky
$547K +$533K +22,578 New
AAM
1281
Aureus Asset Management
Massachusetts
$542K +$528K +22,363 New
RCAG
1282
Rehmann Capital Advisory Group
Michigan
$541K +$527K +22,317 New
BHBT
1283
Burke & Herbert Bank & Trust
Virginia
$533K +$520K +22,003 New
TCM
1284
Texan Capital Management
Texas
$532K +$518K +21,940 New
TWI
1285
Thomas White International
Illinois
$531K +$518K +21,925 New
RB
1286
Rodgers Brothers
Pennsylvania
$526K +$513K +21,728 New
KTC
1287
Kistler-Tiffany Companies
Pennsylvania
$524K +$511K +21,627 New
UBWV
1288
United Bank (West Virginia)
West Virginia
$519K +$506K +21,419 New
PAM
1289
Paradigm Asset Management
New York
$517K +$504K +21,350 New
SC
1290
Savant Capital
Illinois
$517K +$504K +21,332 New
MBT
1291
Montecito Bank & Trust
California
$511K +$498K +21,083 New
EIM
1292
Emerson Investment Management
Massachusetts
$501K +$488K +20,665 New
WRM
1293
Westport Resources Management
Connecticut
$497K +$484K +20,493 New
AAM
1294
Azzad Asset Management
Virginia
$496K +$511K +21,620 New
ZIC
1295
ZWJ Investment Counsel
Georgia
$492K +$479K +20,296 New
CPS
1296
Counsel Portfolio Services
Ontario, Canada
$489K +$477K +20,200 New
GCT
1297
Galaxy Capital Trading
British Virgin Islands
$487K +$475K +20,100 New
AAIM
1298
American Assets Investment Management
California
$484K +$472K +20,000 New
DIP
1299
DT Investment Partners
Pennsylvania
$483K +$471K +19,933 New
DCM
1300
Donaldson Capital Management
Indiana
$480K +$468K +19,794 New
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