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Name Holding Trade Value Shares
Change
Change in
Stake
SIC
301
Schwartz Investment Counsel
Michigan
$16.3M -$267K -2,511 -2%
MLL
302
Moody Lynn & Lieberson
Massachusetts
$16.1M +$1.38M +12,976 +10%
CC
303
Curian Capital
Colorado
$16.1M +$469K +4,402 +3%
DADC
304
D.A. Davidson & Co
Montana
$16M +$2.93M +27,494 +25%
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16M +$119K +1,120 +0.8%
MSU
306
Mizuho Securities USA
New York
$15.8M -$4.98M -46,794 -26%
CCM
307
Carlson Capital Management
Minnesota
$15.8M -$185K -1,735 -1%
CCC
308
Chelsea Counsel Company
California
$15.5M -$2.58M -24,185 -15%
EIA
309
Edgemoor Investment Advisors
Maryland
$15.5M -$198K -1,863 -1%
MWAC
310
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.3M -$13K -122 -0.1%
LRPA
311
L. Roy Papp & Associates
Arizona
$15.3M +$75.2K +706 +0.5%
DP
312
Dearborn Partners
Illinois
$15.3M +$4.79M +45,009 +53%
BBHC
313
Brown Brothers Harriman & Co
New York
$15.1M -$228K -2,138 -2%
MTC
314
McDaniel Terry & Co
Texas
$15.1M +$550K +5,167 +4%
CSIC
315
Clifford Swan Investment Counsel
California
$15M -$697K -6,542 -5%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$459K -4,305 -3%
MIG
317
Mariner Investment Group
New York
$14.7M +$13.4M +125,642 New
ERSOT
318
Employees Retirement System of Texas
Texas
$14.7M +$907K +8,516 +7%
NSLI
319
Nan Shan Life Insurance
Taiwan
$14.6M -$41.4M -388,600 -76%
WG
320
Welch Group
Alabama
$14.4M -$117K -1,102 -0.9%
NG
321
NatWest Group
United Kingdom
$14.2M +$1.33M +12,481 +11%
WAM
322
World Asset Management
Michigan
$14.1M -$2.26M -21,243 -15%
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$14M -$897K -8,420 -7%
FFIC
324
First Fiduciary Investment Counsel
Ohio
$13.9M -$485K -4,557 -4%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$13.9M +$28.2K +265 +0.2%