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Name Holding Trade Value Shares
Change
Change in
Stake
FA
426
Fagan Associates
New York
$6.24M -$290K -5,098 -4%
FSA
427
Franklin Street Advisors
North Carolina
$6.17M -$1.08M -18,890 -14%
WF
428
WealthTrust Fairport
Ohio
$6.17M -$106K -1,857 -2%
RSVP
429
Ramsay Stattman Vela & Price
Colorado
$6.17M +$8.26K +145 +0.1%
JC
430
Jacobs & Co
California
$6.17M +$1.66M +29,192 +35%
IEFM
431
IQ EQ Fund Management
Ireland
$6.11M +$1.15M +20,148 +25%
IHL
432
Investment House LLC
California
$6.08M -$12.8K -225 -0.2%
TSS
433
Thomas Story & Son
Indiana
$5.99M +$4.4M +77,320 +248%
YIA
434
YHB Investment Advisors
Connecticut
$5.94M +$166K +2,916 +3%
TG
435
TCW Group
California
$5.91M -$98.2K -1,723 -2%
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
$5.89M +$6.08M +106,789 New
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.88M +$367K +6,434 +6%
YL
438
YCG LLC
Texas
$5.86M +$2.83M +49,595 +88%
GF
439
Gabelli Funds
New York
$5.86M – – –
WRM
440
Westport Resources Management
Connecticut
$5.84M -$552K -9,697 -8%
BPCA
441
Bank Pictet & Cie (Asia)
Singapore
$5.84M +$1.75M +30,660 +41%
OSAM
442
O'Shaughnessy Asset Management
Connecticut
$5.74M -$226K -3,970 -4%
NLGIA
443
Nippon Life Global Investors Americas
New York
$5.73M -$402K -7,050 -6%
CCFCSB
444
Cape Cod Five Cents Savings Bank
Massachusetts
$5.65M +$95.7K +1,680 +2%
M
445
MOTCO
Texas
$5.64M -$176K -3,096 -3%
SBH
446
Segall Bryant & Hamill
Illinois
$5.63M +$7.12K +125 +0.1%
WA
447
Wasatch Advisors
Utah
$5.62M +$5.8M +101,836 New
SIM
448
Sentry Investment Management
Wisconsin
$5.62M – – –
Nuveen Fund Advisors
449
Nuveen Fund Advisors
Illinois
$5.61M +$5.79M +101,681 New
JSA
450
Jacobson & Schmitt Advisors
Wisconsin
$5.59M -$395K -6,925 -6%