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RGC Resources

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M +$529K +18,705 +4%
BlackRock
2
BlackRock
New York
$9.37M -$417K -14,747 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.97M +$28.3K +1,001 +0.3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.51M +$23.5K +831 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.19M +$208K +7,363 +7%
State Street
6
State Street
Massachusetts
$2.89M +$123K +4,337 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.41M +$96.1K +3,400 +4%
GF
8
Gabelli Funds
New York
$2.23M
Northern Trust
9
Northern Trust
Illinois
$2.2M +$21.9K +776 +0.9%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.17M +$34.8K +1,233 +2%
NSIM
11
North Star Investment Management
Illinois
$1.89M
TA
12
Teton Advisors
New York
$1.67M
SFG
13
Summit Financial Group
West Virginia
$1.66M -$263K -9,318 -13%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.47M
Morgan Stanley
15
Morgan Stanley
New York
$1.19M -$260K -9,205 -17%
BTS
16
BB&T Securities
Virginia
$1.16M +$141 +5 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$1.12M
HAI
18
Hennessy Advisors Inc
California
$1.1M -$11.1K -392 -0.9%
UBS Group
19
UBS Group
Switzerland
$1.04M +$194K +6,862 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M +$31.3K +1,107 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$965K +$25.2K +891 +3%
FC
22
FCA Corp
Texas
$860K -$42.4K -1,500 -4%
PP
23
Palladium Partners
Virginia
$821K -$5.37K -190 -0.6%
Wells Fargo
24
Wells Fargo
California
$474K -$21.3K -753 -4%
BCM
25
Bridgeway Capital Management
Texas
$438K