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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1001
Hollencrest Capital Management
California
$76.4M -$1.91M -3,753 -2%
CUAMC
1002
China Universal Asset Management Company
China
$75.7M +$2.59M +5,078 +4%
FNBOO
1003
First National Bank of Omaha
Nebraska
$75.4M -$4.02M -7,886 -5%
BFS
1004
Baskin Financial Services
Ontario, Canada
$75.1M -$774K -1,517 -1%
GIP
1005
Granite Investment Partners
California
$75M -$5.96M -11,681 -7%
MPM
1006
Meritage Portfolio Management
Kansas
$74.7M -$14.3M -28,003 -16%
KC
1007
Kepler Cheuvreux
$74.6M +$73.5M +144,006 New
UM
1008
Ulysses Management
New York
$74.5M – – –
OA
1009
Oak Associates
Ohio
$74.2M -$291K -570 -0.4%
BC
1010
Burney Company
Virginia
$74.2M +$8.69M +17,041 +13%
FFWA
1011
FRG Family Wealth Advisors
Washington
$74M -$287K -562 -0.4%
LF
1012
Longbow Finance
Switzerland
$74M +$4.76M +9,334 +7%
BCM
1013
BlueCrest Capital Management
Jersey
$73.7M +$72.6M +142,323 New
MAA
1014
Matrix Asset Advisors
New York
$73.5M -$105K -205 -0.1%
MA
1015
Montag & Associates
Georgia
$73.2M +$2.6M +5,105 +4%
SFS
1016
Sowell Financial Services
Arkansas
$73.2M -$6.17M -12,093 -8%
DGM
1017
Delta Global Management
New York
$73.1M -$7.63M -14,949 -10%
BFIM
1018
Beese Fulmer Investment Management
Ohio
$72.9M +$69.4K +136 +0.1%
AG
1019
Ascent Group
Virginia
$72.8M +$15.9M +31,126 +28%
RC
1020
RDST Capital
Washington
$72.7M -$9.12M -17,885 -11%
WCM
1021
Wedge Capital Management
North Carolina
$72.7M -$1.13M -2,222 -2%
PAG
1022
Private Advisory Group
Washington
$72.6M +$1.59M +3,112 +2%
BFO
1023
Boston Family Office
Massachusetts
$72.3M -$261K -512 -0.4%
AFG
1024
Albion Financial Group
Utah
$72.2M +$183K +359 +0.3%
VT
1025
Vise Technologies
New York
$72.2M -$14.3M -28,121 -17%
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