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Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
626
RhumbLine Advisers
Massachusetts
– -$898K -29,064 Closed
OPCM
627
Osborne Partners Capital Management
California
– -$802K -25,947 Closed
TNB
628
Thomasville National Bank
Georgia
– -$783K -25,344 Closed
Mackenzie Financial
629
Mackenzie Financial
Ontario, Canada
– -$737K -23,864 Closed
MIAN
630
Mariner Independent Advisor Network
Kansas
– -$530K -17,149 Closed
MLL
631
Moody Lynn & Lieberson
Massachusetts
– -$455K -14,730 Closed
CRC
632
Curi RMB Capital
Illinois
– -$444K -14,408 Closed
N
633
Natixis
France
– -$427K -13,823 Closed
B
634
Barings
North Carolina
– -$411K -13,300 Closed
WC
635
Woodstock Corp
Massachusetts
– -$350K -11,333 Closed
BT
636
Beacon Trust
New Jersey
– -$317K -10,257 Closed
BC
637
Banced Corp
Illinois
– -$268K -8,446 Closed
BRWA
638
B. Riley Wealth Advisors
Florida
– -$263K -8,439 Closed
BCM
639
Bluefin Capital Management
New York
– -$259K -8,384 Closed
MIM
640
Martin Investment Management
Florida
– -$248K -8,028 Closed
PNC
641
Park National Corp
Ohio
– -$221K -7,148 Closed
PWW
642
Pettyjohn Wood & White
Virginia
– -$220K -7,136 Closed
JRP
643
Jasper Ridge Partners
California
– -$209K -6,763 Closed
MBTD
644
Mechanics Bank - Trust Department
California
– -$209K -6,759 Closed
ONB
645
Old National Bancorp
Indiana
– -$209K -6,738 Closed
BHWM
646
Bar Harbor Wealth Management
New Hampshire
– -$207K -6,684 Closed
FC
647
FIC Capital
New York
– -$204K -6,619 Closed
SBIA
648
Sheaff Brock Investment Advisors
Indiana
– -$202K -6,547 Closed
VWM
649
Venturi Wealth Management
Texas
– -$201K -6,505 Closed
AB
650
AT Bancorp
Iowa
– -$200K -6,489 Closed
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