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Name Holding Trade Value Shares
Change 		Change in
Stake
PTB
1101
Pioneer Trust Bank
Oregon
$2.8M – – –
WS
1102
Wedbush Securities
California
$2.8M +$216K +6,571 +8%
JFL
1103
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.79M -$107K -3,250 -4%
WA
1104
WFG Advisors
Texas
$2.79M +$932K +28,331 +51%
CB
1105
Chemical Bank
Michigan
$2.77M -$82.9K -2,521 -3%
FMBTD
1106
First Midwest Bank Trust Division
Illinois
$2.76M -$3.51M -106,687 -56%
RTIM
1107
Round Table Investment Management
North Carolina
$2.76M +$2.72M +82,800 New
TC
1108
Taylor Cottrill
New Hampshire
$2.75M -$66.6K -2,025 -2%
RAM
1109
Redmond Asset Management
Virginia
$2.75M -$1.3M -39,585 -32%
MC
1110
MRJ Capital
New York
$2.75M +$13.2K +400 +0.5%
DVM
1111
Dreman Value Management
Florida
$2.74M +$2.71M +82,287 New
SMM
1112
Stadion Money Management
Georgia
$2.74M +$1.18M +35,900 +77%
FTI
1113
Fiduciary Trust International
Massachusetts
$2.73M +$272K +8,255 +11%
NPC
1114
National Planning Corporation
California
$2.73M +$711K +21,601 +36%
BMM
1115
Buffington Mohr McNeal
Idaho
$2.72M -$42.6K -1,294 -2%
MNBTD
1116
Moody National Bank Trust Division
Texas
$2.7M -$614K -18,661 -19%
ISB
1117
Iowa State Bank
Iowa
$2.69M +$315K +9,587 +13%
CCC
1118
Cincinnati Casualty Company
Ohio
$2.66M – – –
HIC
1119
Hartline Investment Corp
Illinois
$2.66M -$2.01M -61,038 -43%
ECM
1120
Exchange Capital Management
Michigan
$2.65M -$92.3K -2,805 -3%
BEAM
1121
Baker Ellis Asset Management
Washington
$2.65M -$29.5K -898 -1%
SKK
1122
Shepherd Kaplan Krochuk
Massachusetts
$2.63M – – –
GEM
1123
Global Endowment Management
North Carolina
$2.62M +$490K +14,900 +23%
TCOTO
1124
Trust Company of the Ozarks
Missouri
$2.62M +$73.7K +2,240 +3%
FMWA
1125
Forvis Mazars Wealth Advisors
Missouri
$2.61M -$27.4K -832 -1%
43 44
45
46 47