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Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
676
Schaller Investment Group
North Carolina
$14.2M -$1.22M -26,000 -8%
STI
677
Susquehanna Trust & Investment
Pennsylvania
$14.2M -$798K -16,997 -5%
PWLP
678
Prio Wealth Limited Partnership
Massachusetts
$14.1M -$92.6K -1,973 -0.6%
SSB
679
Sandy Spring Bank
Maryland
$14M -$30.7K -654 -0.2%
PR
680
Payden & Rygel
California
$14M +$1.2M +25,500 +9%
JCP
681
Jabre Capital Partners
Switzerland
$13.9M +$14.1M +300,000 New
TIM
682
Thompson Investment Management
Wisconsin
$13.9M -$607K -12,932 -4%
CCT
683
Country Club Trust
Missouri
$13.9M +$116K +2,480 +0.8%
PAM
684
Palisade Asset Management
Minnesota
$13.9M -$122K -2,592 -0.9%
FFIC
685
First Fiduciary Investment Counsel
Ohio
$13.8M +$747K +15,908 +6%
RI
686
Redwood Investments
Massachusetts
$13.8M +$13.9M +296,094 New
HBWM
687
Hollow Brook Wealth Management
New York
$13.7M +$370K +7,873 +3%
GIA
688
Granite Investment Advisors
New Hampshire
$13.7M -$601K -12,810 -4%
DSI
689
Daiwa SB Investments
Japan
$13.7M -$3.09M -65,767 -18%
CAW
690
Cornerstone Advisors (Washington)
Washington
$13.6M -$18.5M -393,454 -57%
OA
691
Oak Associates
Ohio
$13.6M -$4.69K -100 -0%
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.6M +$1.12M +23,888 +9%
BFM
693
Boston Financial Management
Massachusetts
$13.6M +$362K +7,720 +3%
UFF
694
USA Financial Formulas
Michigan
$13.5M +$13.7M +291,129 New
BOH
695
Bank of Hawaii
Hawaii
$13.5M +$27.5K +585 +0.2%
EOJOAM
696
E. Ohman J:or Asset Management
Sweden
$13.4M -$1.09M -23,200 -8%
VWM
697
Valley Wealth Managers
New Jersey
$13.4M +$220K +4,682 +2%
MERSOM
698
Municipal Employees' Retirement System of Michigan
Michigan
$13.3M +$1.27M +27,060 +10%
BAM
699
Berkshire Asset Management
Pennsylvania
$13.1M +$95.7K +2,038 +0.7%
ACM
700
Azimuth Capital Management
Michigan
$13.1M +$425K +9,058 +3%
26 27
28
29 30