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Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
1201
Capital City Trust
Florida
$3.73M +$130K +2,909 +4%
CBU
1202
CIBC Bank USA
Illinois
$3.72M -$189K -4,237 -5%
PM
1203
Penbrook Management
New York
$3.72M -$53.5K -1,200 -1%
CCC
1204
Cincinnati Casualty Company
Ohio
$3.71M – – –
SNT
1205
Security National Trust
West Virginia
$3.69M -$603K -13,525 -15%
HIC
1206
Hartline Investment Corp
Illinois
$3.69M -$9.9K -222 -0.3%
KAM
1207
Kokusai Asset Management
Japan
$3.66M -$227K -5,100 -6%
VIP
1208
Vantage Investment Partners
Missouri
$3.66M -$237K -5,306 -6%
CB
1209
Chemical Bank
Michigan
$3.66M -$22.5K -504 -0.6%
BMM
1210
Buffington Mohr McNeal
Idaho
$3.64M -$112K -2,519 -3%
AAA
1211
Adams Asset Advisors
Texas
$3.64M -$182K -4,074 -5%
BGDI
1212
BW Gestao de Investimentos
Brazil
$3.63M -$79.8K -1,789 -2%
EM
1213
Excalibur Management
Massachusetts
$3.63M -$14.9K -335 -0.4%
BEAM
1214
Baker Ellis Asset Management
Washington
$3.63M -$2.23K -50 -0.1%
BIC
1215
Bridges Investment Counsel
Nebraska
$3.63M -$23.8K -533 -0.7%
IAM
1216
ICM Asset Management
Washington
$3.62M -$784K -17,580 -18%
PRHC
1217
P.R. Herzig & Co
New York
$3.62M -$165K -3,700 -5%
DCMM
1218
DG Capital Management (Massachusetts)
Massachusetts
$3.61M +$53.3K +1,195 +2%
CCM
1219
Cohen Capital Management
California
$3.61M – – –
CD
1220
Carl Domino
Florida
$3.6M -$66.3K -1,487 -2%
SDJVC
1221
St. Denis J. Villere & Co
Louisiana
$3.59M – – –
ACM
1222
Ativo Capital Management
Illinois
$3.56M -$356K -7,982 -9%
SHGA
1223
Sand Hill Global Advisors
California
$3.55M +$247K +5,538 +8%
CPSAC
1224
Chas P. Smith & Associates (CPS)
Florida
$3.55M +$1.03M +23,008 +43%
HDIM
1225
Hanson & Doremus Investment Management
Vermont
$3.54M -$26.5K -595 -0.8%
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