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Name Holding Trade Value Shares
Change 		Change in
Stake
IG
801
Ithaka Group
Virginia
$21.8M -$1.03M -3,430 -5%
PS
802
Principal Securities
Iowa
$21.8M +$1.1M +3,659 +6%
ACM
803
Advisors Capital Management
New Jersey
$21.7M -$1.67M -5,544 -7%
PA
804
Procyon Advisors
Connecticut
$21.7M +$885K +2,943 +4%
CA
805
Cullinan Associates
Kentucky
$21.6M -$1.89M -6,295 -8%
NI
806
Nepsis Inc
Minnesota
$21.4M +$1.01M +3,360 +5%
CG
807
Caprock Group
Idaho
$21.4M +$602K +2,003 +3%
HI
808
Hendershot Investments
Virginia
$21.2M +$356K +1,184 +2%
AFG
809
Albion Financial Group
Utah
$21.2M +$361K +1,200 +2%
LDB
810
Lee, Danner & Bass
Tennessee
$21.2M +$487K +1,620 +2%
GAM
811
Gotham Asset Management
New York
$21.1M -$7.04M -23,420 -26%
ET
812
Equitable Trust
Tennessee
$21.1M -$30.1K -100 -0.1%
HH
813
Hilltop Holdings
Texas
$21.1M +$749K +2,490 +4%
BBA
814
BLB&B Advisors
Pennsylvania
$20.9M -$257K -855 -1%
LOAME
815
Lombard Odier Asset Management (Europe)
United Kingdom
$20.9M -$311K -1,033 -2%
LCI
816
L1 Capital International
Australia
$20.9M +$1.11M +3,685 +6%
FMC
817
First Merchants Corp
Indiana
$20.9M -$246K -819 -1%
CVM
818
Cheviot Value Management
California
$20.8M +$723K +2,406 +4%
OMC
819
Overbrook Management Corp
New York
$20.8M +$1.51M +5,012 +8%
RC
820
Randolph Company
Ohio
$20.8M – – –
SC
821
Saybrook Capital
North Carolina
$20.8M -$148K -492 -0.7%
TCOV
822
Trust Company of Vermont
Vermont
$20.8M +$839K +2,790 +4%
EGA
823
Eagle Global Advisors
Texas
$20.7M +$2.33M +7,740 +13%
SWM
824
Segment Wealth Management
Texas
$20.7M +$62.8K +209 +0.3%
SCA
825
Stonebridge Capital Advisors
Minnesota
$20.7M -$370K -1,231 -2%
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