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Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
976
United Asset Strategies
New York
$1.08M +$1.09M +21,374 New
MVP
977
Missouri Valley Partners
Missouri
$1.07M +$1.09M +21,360 New
SIC
978
Salem Investment Counselors
North Carolina
$1.07M +$1.09M +21,282 New
MC
979
Middleton & Co
Massachusetts
$1.07M +$1.08M +21,197 New
VCAM
980
Van Cleef Asset Management
Ohio
$1.07M +$1.08M +21,201 New
ICM
981
IMS Capital Management
Oregon
$1.06M +$1.08M +21,093 New
RCM
982
RNC Capital Management
California
$1.06M +$1.07M +21,046 New
GCM
983
Geneva Capital Management
Wisconsin
$1.06M +$1.07M +21,020 New
RGA
984
Red Granite Advisors
Wisconsin
$1.06M +$1.07M +20,978 New
BTW
985
Boston Trust Walden
Massachusetts
$1.05M +$1.07M +20,948 New
ACM
986
Alta Capital Management
Utah
$1.05M +$1.07M +20,943 New
CC
987
Cadinha & Co
Hawaii
$1.05M +$1.06M +20,799 New
TH
988
TCTC Holdings
Texas
$1.04M +$1.06M +20,715 New
BST
989
Bath Savings Trust
Maine
$1.04M +$1.06M +20,688 New
SOAMC
990
Spirit of America Management Corp
New York
$1.03M +$1.04M +20,440 New
EFSCE
991
Enterprise Financial Services Corp (EFSC)
Missouri
$1.02M +$1.04M +20,335 New
NCM
992
Narwhal Capital Management
Georgia
$1.02M +$1.04M +20,300 New
JIC
993
Joel Isaacson & Co
New York
$1.01M +$1.03M +20,168 New
HW
994
Hancock Whitney
Mississippi
$1.01M +$1.02M +20,079 New
CCM
995
Cai Capital Management
New York
$1.01M +$1.02M +20,017 New
DLCIG
996
D.L. Carlson Investment Group
New Hampshire
$1.01M +$1.02M +19,976 New
WIC
997
Wilkins Investment Counsel
Massachusetts
$993K +$1.01M +19,732 New
FMWA
998
Forvis Mazars Wealth Advisors
Missouri
$989K +$1M +19,651 New
SAMNY
999
Samsung Asset Management (New York)
New York
$987K +$1M +19,600 New
MCM
1000
Manchester Capital Management
Vermont
$987K +$1M +19,611 New
38 39
40
41 42