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Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
526
First Allied Advisory Services
California
$812K +$821K +23,836 New
MG
527
Markel Group
Virginia
$799K +$805K +23,382 New
BC
528
Burney Company
Virginia
$792K +$799K +23,196 New
RAM
529
Ramsey Asset Management
Virginia
$787K +$793K +23,041 New
BUB
530
BBVA USA Bancshares
Texas
$777K +$782K +22,724 New
WT
531
Whittier Trust
California
$777K +$783K +22,754 New
RFS
532
Rockefeller Financial Services
New York
$759K +$765K +22,232 New
NAM
533
NTV Asset Management
West Virginia
$758K +$765K +22,206 New
Janney Montgomery Scott
534
Janney Montgomery Scott
Pennsylvania
$757K +$763K +22,156 New
PI
535
Putnam Investments
Massachusetts
$755K +$761K +22,100 New
PA
536
Profund Advisors
Maryland
$752K +$758K +22,022 New
IPC
537
Independent Portfolio Consultants
Florida
$751K +$757K +21,982 New
BFS
538
Bradley Foster & Sargent
Connecticut
$745K +$751K +21,821 New
ITIM
539
Indiana Trust & Investment Management
Indiana
$744K +$749K +21,753 New
AIMCA
540
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$733K +$702K +20,400 New
SAM
541
Sequent Asset Management
Texas
$731K +$737K +21,406 New
FB
542
Fulton Bank
Pennsylvania
$730K +$735K +21,346 New
JFGIW
543
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$730K +$736K +21,371 New
FNT
544
First National Trust
Pennsylvania
$724K +$730K +21,196 New
CIC
545
Carnegie Investment Counsel
Ohio
$706K +$712K +20,674 New
SOADOR
546
State of Alaska Department of Revenue
Alaska
$706K +$712K +20,675 New
RB
547
Rodgers Brothers
Pennsylvania
$704K +$709K +20,600 New
Thrivent Financial for Lutherans
548
Thrivent Financial for Lutherans
Minnesota
$697K +$702K +20,400 New
IPRC
549
Indices-Pac Research Corporation
New Jersey
$694K +$700K +20,326 New
CONA
550
Capital One National Association
New York
$686K +$692K +20,096 New