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Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
501
Dixon Hubard Feinour & Brown
Virginia
$676K +$672K +13,568 New
MJRIC
502
Mogy Joel R Investment Counsel
California
$671K +$667K +13,465 New
B
503
BancorpSouth
Mississippi
$666K +$662K +13,369 New
QI
504
QS Investors
New York
$654K +$627K +12,658 New
PCM
505
Parsons Capital Management
Rhode Island
$653K +$648K +13,084 New
PWLP
506
Prio Wealth Limited Partnership
Massachusetts
$653K +$649K +13,103 New
SGAM
507
Steinberg Global Asset Management
Florida
$651K +$647K +13,068 New
SNT
508
Security National Trust
West Virginia
$650K +$645K +13,027 New
TWA
509
TCI Wealth Advisors
Arizona
$649K +$645K +13,021 New
JIC
510
Johnson Investment Counsel
Ohio
$647K +$643K +12,982 New
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$645K +$640K +12,932 New
HFS
512
HL Financial Services
Kentucky
$638K +$633K +12,793 New
TFF
513
Timothy F. Fidgeon
$637K +$633K +12,783 New
QT
514
Quantbot Technologies
New York
$630K +$627K +12,655 New
CA
515
Cetera Advisors
Colorado
$629K +$625K +12,626 New
ECM
516
Everence Capital Management
Indiana
$609K +$605K +12,209 New
OWD
517
Osborn Williams & Donohoe
Ohio
$608K +$604K +12,199 New
CC
518
ClearArc Capital
Ohio
$600K +$596K +12,036 New
PIM
519
Profit Investment Management
Maryland
$596K +$592K +11,960 New
WTIM
520
Wilmington Trust Investment Management
Delaware
$585K +$581K +11,740 New
QBFM
521
QS Batterymarch Financial Management
New York
$580K +$575K +11,620 New
TC
522
TradeLink Capital
Illinois
$576K +$572K +11,545 New
TCM
523
Tanaka Capital Management
New York
$571K +$567K +11,445 New
QIM
524
Quantitative Investment Management
Virginia
$568K +$565K +11,406 New
SACTSONJ
525
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$563K +$559K +11,285 New