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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1351
Security Asset Management
New York
$440K +$446K +10,432 New
VFA
1352
Virtus Fund Advisers
Connecticut
$439K – – –
AF
1353
Allworth Financial
California
$438K +$9.82K +230 +2%
EWA
1354
Exencial Wealth Advisors
Oklahoma
$437K -$63.2K -1,480 -13%
CAS
1355
Cue Advisory Services
Arizona
$435K +$440K +10,293 New
SFT
1356
Simmons First Trust
Arkansas
$435K +$441K +10,316 New
CCM
1357
Crossvault Capital Management
Texas
$434K +$5.13K +120 +1%
MCM
1358
McRae Capital Management
New Jersey
$433K +$14.6K +343 +3%
TFO
1359
Tarbox Family Office
California
$428K -$2.39K -56 -0.5%
HCM
1360
Hutchinson Capital Management
California
$427K – – –
KAH
1361
Kathryn A. Hall
$427K +$432K +10,112 New
CS
1362
Credential Securities
$423K -$47.4K -1,111 -10%
FBA
1363
Front Barnett Associates
Illinois
$423K -$10.9K -255 -2%
GIA
1364
GHP Investment Advisors
Colorado
$423K +$470 +11 +0.1%
LNC
1365
Lincoln National Corp
Pennsylvania
$422K +$93.3K +2,185 +28%
SCM
1366
Sandler Capital Management
New York
$422K +$171K +4,000 +67%
CW
1367
Cobiz Wealth
Colorado
$421K – – –
BCMIO
1368
Beacon Capital Management Inc (Ohio)
Ohio
$420K -$107K -2,500 -20%
HFM
1369
Hartford Financial Management
Connecticut
$419K -$16.9K -395 -4%
MCM
1370
Marathon Capital Management
Maryland
$418K -$14.3K -334 -3%
ECAM
1371
East Coast Asset Management
Massachusetts
$417K -$5.94K -139 -1%
EFSCE
1372
Enterprise Financial Services Corp (EFSC)
Missouri
$416K -$14.9K -350 -3%
MIHAS
1373
Maj Invest Holding A/S
Denmark
$415K – – –
IA
1374
Icon Advisers
Colorado
$414K -$777K -18,200 -65%
SDJVC
1375
St. Denis J. Villere & Co
Louisiana
$409K -$2.12M -49,667 -84%
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