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3M
MMM

Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
901
Spirit of America Management Corp
New York
$1.02M +$1.02M +11,183 New
RIG
902
Roosevelt Investment Group
New York
$1.02M +$1.01M +11,130 New
CCT
903
Country Club Trust
Missouri
$1.01M +$1.01M +11,105 New
GAM
904
Gotham Asset Management
New York
$1.01M +$1M +11,059 New
BCM
905
BTR Capital Management
California
$999K +$992K +10,925 New
TBA
906
Train Babcock Advisors
New York
$997K +$991K +10,910 New
BHBT
907
Burke & Herbert Bank & Trust
Virginia
$994K +$987K +10,867 New
WMSA
908
Weiss Multi-Strategy Advisers
New York
$979K +$972K +10,705 New
CCM
909
Cai Capital Management
New York
$977K +$970K +10,684 New
OMCS
910
Old Mutual Customised Solutions
South Africa
$973K +$966K +10,644 New
TT
911
Tower Trust
Indiana
$971K +$965K +10,624 New
TAM
912
Todd Asset Management
Kentucky
$966K +$959K +10,562 New
MCM
913
Manchester Capital Management
Vermont
$963K +$957K +10,536 New
GA
914
Geneva Advisors
Illinois
$962K +$956K +10,525 New
DSAM
915
Dock Street Asset Management
Florida
$958K +$951K +10,477 New
SBWM
916
Sunflower Bank Wealth Management
Arizona
$941K +$935K +10,293 New
CA
917
Cetera Advisors
Colorado
$940K +$935K +10,301 New
WC
918
Whitnell & Co
Illinois
$937K +$931K +10,252 New
TSW
919
Thompson Siegel & Walmsley
Virginia
$933K +$926K +10,199 New
AFC
920
AFT Forsyth & Company
Florida
$932K +$926K +10,198 New
KIG
921
Kovitz Investment Group
Illinois
$925K +$919K +10,121 New
P
922
Pitcairn
Pennsylvania
$921K +$914K +10,070 New
SAMC
923
Shinko Asset Management Company
Japan
$919K +$912K +10,046 New
OPTFSNA
924
Old Point Trust & Financial Services N A
Virginia
$917K +$910K +10,028 New
CCMD
925
Cypress Capital Management (Delaware)
Delaware
$910K +$904K +9,954 New
35 36
37
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