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Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
1201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$5.47M – – –
MIS
1202
Morningstar Investment Services
Illinois
$5.46M -$1.3M -21,531 -20%
MPAM
1203
Murphy Pohlad Asset Management
Minnesota
$5.46M -$186K -3,095 -3%
SNT
1204
Security National Trust
West Virginia
$5.44M +$28.3K +470 +0.5%
CPA
1205
Court Place Advisors
Maryland
$5.44M -$44.7K -743 -0.8%
PCMI
1206
Princeton Capital Management Inc
New Jersey
$5.42M -$58K -965 -1%
FM
1207
Family Management
New York
$5.41M -$338K -5,620 -6%
MBI
1208
Montrusco Bolton Investments
Quebec, Canada
$5.39M -$506K -8,412 -9%
AWM
1209
Altavista Wealth Management
North Carolina
$5.38M +$62.6K +1,040 +1%
AOWM
1210
Alpha Omega Wealth Management
Virginia
$5.38M +$261K +4,342 +5%
TF
1211
Tompkins Financial
New York
$5.38M -$126K -2,103 -2%
LMIM
1212
Lockheed Martin Investment Management
Maryland
$5.38M +$1.65M +27,500 +47%
PTB
1213
Pioneer Trust Bank
Oregon
$5.36M +$139K +2,315 +3%
PLFAM
1214
Pineno Levin & Ford Asset Management
Virginia
$5.36M -$19.8K -330 -0.4%
IAM
1215
Integre Asset Management
New York
$5.36M -$415K -6,895 -7%
RW
1216
Rand Wealth
Maryland
$5.36M -$27.8K -462 -0.5%
EGA
1217
Eagle Global Advisors
Texas
$5.35M -$7.46K -124 -0.1%
FAM
1218
Foresters Asset Management
Ontario, Canada
$5.34M -$331K -5,500 -6%
OA
1219
Oxbow Advisors
Texas
$5.31M -$2.01M -33,390 -28%
WPIC
1220
White Pine Investment Company
Michigan
$5.3M -$31.3K -520 -0.6%
BOTW
1221
Bank of the West
California
$5.3M -$560K -9,318 -10%
MCA
1222
Mercer Capital Advisers
New Jersey
$5.29M -$87.9K -1,462 -2%
SPPAM
1223
Summit Partners Public Asset Management
Massachusetts
$5.28M -$4.21M -70,000 -45%
WA
1224
Wasatch Advisors
Utah
$5.28M -$906K -15,055 -15%
WAS
1225
WESPAC Advisors SoCal
California
$5.26M +$64.4K +1,070 +1%
47 48
49
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