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Name Holding Trade Value Shares
Change 		Change in
Stake
HC
701
Hendley & Co
Ohio
$15.1M -$163K -890 -1%
PFSC
702
Peoples Financial Services Corp
Pennsylvania
$15.1M -$54.8K -300 -0.4%
BCAM
703
Boston Common Asset Management
Massachusetts
$15M -$281K -1,537 -2%
ERIM
704
Eagle Ridge Investment Management
Connecticut
$14.9M -$1.31M -7,196 -9%
BONST
705
Bank of Nova Scotia Trust
Ontario, Canada
$14.8M +$73.1K +400 +0.5%
BBA
706
BLB&B Advisors
Pennsylvania
$14.8M +$658K +3,601 +5%
CTA
707
Carillon Tower Advisers
Florida
$14.8M -$2.58M -14,100 -16%
RMSCM
708
R.M. Sincerbeaux Capital Management
New York
$14.7M -$2.28M -12,500 -14%
FMII
709
Farmers & Merchants Investments Inc
Nebraska
$14.6M -$723K -3,958 -5%
CIA
710
CCM Investment Advisers
South Carolina
$14.6M -$256K -1,401 -2%
ACI
711
Alpha Cubed Investments
California
$14.6M +$31.4K +172 +0.2%
TPCW
712
TD Private Client Wealth
New York
$14.5M +$2.49M +13,608 +22%
BII
713
Bainco International Investors
Massachusetts
$14.4M +$173K +949 +1%
KCM
714
Kornitzer Capital Management
Kansas
$14.3M -$518K -2,837 -4%
TAS
715
TIFF Advisory Services
Pennsylvania
$14.3M -$748K -4,097 -5%
OSIA
716
O'Shares Investment Advisers
Massachusetts
$14.2M +$13.5M +73,652 New
FDCC
717
Foster Dykema Cabot & Co
Massachusetts
$14.2M -$80.2K -439 -0.6%
BDWM
718
Brewin Dolphin Wealth Management
Ireland
$14.1M +$4.73M +25,882 +55%
LSERS
719
Louisiana State Employees Retirement System
Louisiana
$14M -$54.8K -300 -0.4%
CCM
720
Consolidated Capital Management
California
$13.9M -$1.36M -7,452 -9%
LMIM
721
Lockheed Martin Investment Management
Maryland
$13.9M +$5.89M +32,220 +81%
HIC
722
Hartline Investment Corp
Illinois
$13.9M -$509K -2,786 -4%
AC
723
Abbrea Capital
California
$13.9M -$196K -1,073 -1%
B
724
Barings
North Carolina
$13.8M – – –
SAM
725
Sompo Asset Management
Japan
$13.8M -$3.78M -20,690 -22%
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