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3M
MMM

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
901
Proffitt & Goodson
Tennessee
$1.03M +$1.03M +11,318 New
HA
902
Halsey Associates
Connecticut
$1.03M +$1.02M +11,250 New
EFS
903
Essex Financial Services
Connecticut
$1.02M +$1.02M +11,216 New
SOAMC
904
Spirit of America Management Corp
New York
$1.02M +$1.02M +11,183 New
RIG
905
Roosevelt Investment Group
New York
$1.02M +$1.01M +11,130 New
CCT
906
Country Club Trust
Missouri
$1.01M +$1.01M +11,105 New
GAM
907
Gotham Asset Management
New York
$1.01M +$1M +11,059 New
BCM
908
BTR Capital Management
California
$999K +$992K +10,925 New
TBA
909
Train Babcock Advisors
New York
$997K +$991K +10,910 New
BHBT
910
Burke & Herbert Bank & Trust
Virginia
$994K +$987K +10,867 New
WMSA
911
Weiss Multi-Strategy Advisers
New York
$979K +$972K +10,705 New
CCM
912
Cai Capital Management
New York
$977K +$970K +10,684 New
OMCS
913
Old Mutual Customised Solutions
South Africa
$973K +$966K +10,644 New
TT
914
Tower Trust
Indiana
$971K +$965K +10,624 New
TAM
915
Todd Asset Management
Kentucky
$966K +$959K +10,562 New
MCM
916
Manchester Capital Management
Vermont
$963K +$957K +10,536 New
GA
917
Geneva Advisors
Illinois
$962K +$956K +10,525 New
DSAM
918
Dock Street Asset Management
Florida
$958K +$951K +10,477 New
SBWM
919
Sunflower Bank Wealth Management
Arizona
$941K +$935K +10,293 New
CA
920
Cetera Advisors
Colorado
$940K +$935K +10,301 New
WC
921
Whitnell & Co
Illinois
$937K +$931K +10,252 New
TSW
922
Thompson Siegel & Walmsley
Virginia
$933K +$926K +10,199 New
AFC
923
AFT Forsyth & Company
Florida
$932K +$926K +10,198 New
KIG
924
Kovitz Investment Group
Illinois
$925K +$919K +10,121 New
P
925
Pitcairn
Pennsylvania
$921K +$914K +10,070 New
35 36
37
38 39