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Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1026
ArrowMark Colorado Holdings
Colorado
$1.02M +$102K +925 +10%
RGC
1027
Roberts, Glore & Co
Illinois
$1.02M -$77.8K -705 -6%
SMFG
1028
Sumitomo Mitsui Financial Group
Japan
$1.02M +$974K +8,820 +535%
OC
1029
Oarsman Capital
Wisconsin
$1.01M -$387K -3,504 -25%
EAM
1030
Eukles Asset Management
Ohio
$1.01M -$186K -1,681 -14%
BOTW
1031
Bank of the West
California
$1.01M -$203K -1,842 -15%
FA
1032
Fagan Associates
New York
$1.01M +$164K +1,490 +16%
IMOV
1033
Investment Management of Virginia
Virginia
$1.01M -$17.7K -160 -1%
SIM
1034
Stratos Investment Management
Ohio
$1.01M +$520K +4,706 +81%
QP
1035
Quilter Plc
United Kingdom
$1M +$107K +972 +10%
CGL
1036
Clarius Group LLC
Washington
$1M +$124K +1,126 +12%
NSB
1037
Norway Savings Bank
Maine
$995K +$108K +980 +10%
RAM
1038
Redmond Asset Management
Virginia
$990K +$1.14M +10,342 New
PWM
1039
Perigon Wealth Management
California
$986K +$216K +1,959 +27%
NFAM
1040
North Fourth Asset Management
New Jersey
$982K +$1.13M +10,260 New
PPP
1041
Private Portfolio Partners
New Jersey
$977K -$12.1K -110 -1%
KJWM
1042
Kiley Juergens Wealth Management
Washington
$977K +$1.13M +10,211 New
PA
1043
Probity Advisors
Texas
$971K -$51.1K -463 -4%
RI
1044
Ridgewood Investments
New Jersey
$968K -$221 -2 -0%
SACTSONJ
1045
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$967K – – –
KTA
1046
Keeley-Teton Advisors
Illinois
$964K -$9.49K -86 -0.8%
BCM
1047
Boltwood Capital Management
California
$964K +$4.42K +40 +0.4%
JIC
1048
Johnson Investment Counsel
Ohio
$963K -$7.84K -71 -0.7%
FLI
1049
Family Legacy Inc
South Carolina
$961K +$43.1K +390 +4%
CS
1050
Comerica Securities
Michigan
$961K +$566K +5,124 +104%
40 41
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