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Name Holding Trade Value Shares
Change 		Change in
Stake
GF
801
Gerstein Fisher
New York
$1.91M +$1.93M +37,837 New
KFC
802
Klingenstein Fields & Co
New York
$1.9M +$1.93M +37,773 New
BPM
803
Bowling Portfolio Management
Ohio
$1.89M +$1.92M +37,575 New
IAS
804
IMA Advisory Services
Colorado
$1.88M +$1.91M +37,362 New
FNBOMD
805
First National Bank of Mount Dora
Florida
$1.86M +$1.89M +37,026 New
DP
806
Dearborn Partners
Illinois
$1.86M +$1.89M +36,983 New
NDSI
807
Newman Dignan & Sheerar Inc
Rhode Island
$1.85M +$1.88M +36,803 New
NES
808
New England Securities
New York
$1.84M +$1.87M +36,647 New
CT
809
Coastline Trust
Rhode Island
$1.82M +$1.85M +36,206 New
LMF
810
LMR Master Fund
Cayman Islands
$1.82M +$1.85M +36,180 New
SYBT
811
Stock Yards Bank & Trust
Kentucky
$1.82M +$1.84M +36,115 New
FUBT
812
First United Bank & Trust
Maryland
$1.82M +$1.84M +36,120 New
CA
813
Cornerstone Advisors
North Carolina
$1.81M +$1.84M +36,000 New
NJBEST
814
New Jersey Better Educational Savings Trust
New Jersey
$1.81M +$1.84M +36,000 New
SACTSONJ
815
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.8M +$1.83M +35,827 New
CTA
816
Chesley Taft & Associates
Illinois
$1.8M +$1.83M +35,818 New
ICRM
817
Insight Capital Research & Management
California
$1.8M +$1.82M +35,737 New
BIM
818
Bridges Investment Management
Nebraska
$1.79M +$1.81M +35,544 New
BHBT
819
Burke & Herbert Bank & Trust
Virginia
$1.79M +$1.81M +35,492 New
SCA
820
Salient Capital Advisors
Texas
$1.78M +$1.81M +35,440 New
BB
821
Busey Bank
Illinois
$1.78M +$1.81M +35,372 New
GHA
822
GW Henssler & Associates
Georgia
$1.78M +$1.8M +35,342 New
WOC
823
West Oak Capital
California
$1.77M +$1.79M +35,082 New
WAM
824
Weatherly Asset Management
California
$1.76M +$1.79M +35,033 New
EAM
825
EULAV Asset Management
Florida
$1.76M +$1.79M +35,000 New
31 32
33
34 35