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Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
1001
Cape Cod Five Cents Savings Bank
Massachusetts
$14.5M -$512K -5,279 -3%
TCM
1002
TimesSquare Capital Management
New York
$14.5M +$381K +3,930 +3%
OWD
1003
Osborn Williams & Donohoe
Ohio
$14.5M +$194 +2 +0%
ASN
1004
Advisory Services Network
Georgia
$14.5M -$522K -5,387 -4%
MAM
1005
Mark Asset Management
New York
$14.5M -$170K -1,749 -1%
TCM
1006
Thames Capital Management
New Jersey
$14.4M +$4.31M +44,440 +44%
RGI
1007
River Global Investors
United Kingdom
$14.4M +$407K +4,197 +3%
NHC
1008
Nicholas Hoffman & Company
Georgia
$14.4M -$330K -3,401 -2%
NSAM
1009
North Star Asset Management
Wisconsin
$14.3M -$232K -2,391 -2%
AHC
1010
Adell Harriman & Carpenter
Texas
$14.3M +$163K +1,686 +1%
KRSITF
1011
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$14.3M -$3.06M -31,574 -18%
CNB
1012
Camden National Bank
Maine
$14.3M -$946K -9,760 -6%
FDCC
1013
Foster Dykema Cabot & Co
Massachusetts
$14.2M -$181K -1,872 -1%
DWT
1014
Dorsey & Whitney Trust
South Dakota
$14.1M +$775K +7,994 +6%
HR
1015
Howe & Rusling
New York
$14.1M -$133K -1,370 -0.9%
NP
1016
Ninepoint Partners
Ontario, Canada
$14.1M +$11.8M +121,470 +573%
FHA
1017
First Horizon Advisors
Tennessee
$14M +$6.1M +62,940 +80%
CAM
1018
Columbia Asset Management
Michigan
$14M -$88.6K -914 -0.6%
IIC
1019
Ironwood Investment Counsel
Arizona
$14M -$136K -1,401 -1%
HVIA
1020
Hudson Valley Investment Advisors
New York
$13.9M -$130K -1,338 -0.9%
GCAC
1021
Guardian Capital Advisors (Canada)
Ontario, Canada
$13.9M -$734K -7,574 -5%
WSCM
1022
Wellington Shields Capital Management
New York
$13.9M -$1.9M -19,589 -12%
GAM
1023
Guinness Asset Management
United Kingdom
$13.8M -$2.95M -30,480 -18%
VSI
1024
Verde Servicos Internacionais
Brazil
$13.7M -$7.47M -77,073 -36%
MIA
1025
MainStreet Investment Advisors
Illinois
$13.6M +$132K +1,363 +1%
39 40
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