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Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
601
Geneos Wealth Management
Colorado
$8.11M +$7.51M +150,205 New
VAS
602
Valicenti Advisory Services
New York
$8.11M -$178K -3,561 -2%
CCT
603
Chemung Canal Trust
New York
$8.05M +$2.31M +46,148 +45%
OSAM
604
O'Shaughnessy Asset Management
Connecticut
$8.01M -$1.39M -27,841 -16%
FHA
605
First Horizon Advisors
Tennessee
$7.99M +$532K +10,636 +8%
LSA
606
L & S Advisors
California
$7.99M +$7.12M +142,374 +2,674%
OMC
607
Oasis Management Company
Cayman Islands
$7.95M +$7.35M +147,000 New
CA
608
CapWealth Advisors
Tennessee
$7.95M -$78.4K -1,567 -1%
MERSOM
609
Municipal Employees' Retirement System of Michigan
Michigan
$7.94M +$134K +2,670 +2%
JC
610
Jacobs & Co
California
$7.92M -$55.1K -1,102 -0.7%
DBG
611
De Burlo Group
Massachusetts
$7.91M +$4.46M +89,100 +156%
FB
612
Fulton Bank
Pennsylvania
$7.88M +$998K +19,964 +16%
EWA
613
EP Wealth Advisors
California
$7.83M -$1.11M -22,275 -13%
HC
614
HHG & Company
Connecticut
$7.82M -$6.7K -134 -0.1%
ABC
615
Associated Banc-Corp
Wisconsin
$7.81M +$626K +12,507 +9%
BSPF
616
British Steel Pension Fund
United Kingdom
$7.79M -$481K -9,621 -6%
NB
617
NBT Bank
New York
$7.77M -$75.6K -1,512 -1%
V
618
Veritable
Delaware
$7.75M +$366K +7,318 +5%
HCM
619
Howland Capital Management
Massachusetts
$7.7M -$137K -2,733 -2%
DWM
620
Destination Wealth Management
California
$7.69M – – –
YMRC
621
Yorktown Management & Research Company
Virginia
$7.67M – – –
CWM
622
Concert Wealth Management
California
$7.65M +$251K +5,023 +4%
MFBTD
623
MB Financial Bank - Trust Department
Illinois
$7.59M +$5.87M +117,399 +513%
AAIM
624
American Assets Investment Management
California
$7.57M – – –
APFBOT
625
Amica Pension Fund Board of Trustees
Rhode Island
$7.54M – – –
23 24
25
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