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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1076
Weatherly Asset Management
California
$960K +$991K +23,929 New
CO
1077
Caldwell & Orkin
Georgia
$960K +$991K +23,940 New
BONST
1078
Bank of Nova Scotia Trust
Ontario, Canada
$959K +$973K +23,494 New
LCM
1079
LVM Capital Management
Michigan
$955K +$986K +23,819 New
FIM
1080
Friedberg Investment Management
Texas
$952K +$982K +23,730 New
ACM
1081
Ashford Capital Management
Delaware
$951K +$982K +23,707 New
HW
1082
Hancock Whitney
Mississippi
$950K +$981K +23,693 New
ANB
1083
Amarillo National Bank
Texas
$949K +$980K +23,667 New
CCP
1084
Clarkston Capital Partners
Michigan
$948K +$978K +23,624 New
BCM
1085
Bourgeon Capital Management
Connecticut
$936K +$967K +23,346 New
WA
1086
Waverly Advisors
Alabama
$925K +$955K +23,065 New
BVDMP
1087
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$914K +$944K +22,800 New
FBB
1088
Fulton Breakefield Broenniman
Maryland
$910K +$939K +22,677 New
GAM
1089
Gotham Asset Management
New York
$907K +$936K +22,610 New
MIM
1090
Montgomery Investment Management
Maryland
$906K +$935K +22,585 New
BOS
1091
Bank of Stockton
California
$905K +$934K +22,566 New
GW
1092
GW & Wade
Massachusetts
$904K +$933K +22,530 New
KFS
1093
Kurt F. Somerville
$904K +$934K +22,550 New
MVIP
1094
Mar Vista Investment Partners
California
$903K +$933K +22,525 New
HI
1095
HBK Investments
Texas
$898K +$927K +22,400 New
MCM
1096
Maple Capital Management
Vermont
$887K +$916K +22,123 New
EA
1097
Emerald Advisers
Pennsylvania
$878K +$906K +21,880 New
BDF
1098
Balasa Dinverno & Foltz
$874K +$902K +21,793 New
ACM
1099
Argentus Capital Management
Texas
$873K +$901K +21,760 New
ACP
1100
Ashfield Capital Partners
California
$866K +$893K +21,580 New
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