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Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
1101
Great Valley Advisor Group
Delaware
– -$399K -3,516 Closed
DTL
1102
Dynamic Technology Lab
Singapore
– -$398K -3,506 Closed
GIM
1103
Goelzer Investment Management
Indiana
– -$368K -3,246 Closed
USAA
1104
United Services Automobile Association
Texas
– -$365K -3,215 Closed
GIP
1105
Granite Investment Partners
California
– -$363K -3,200 Closed
WT
1106
Washington Trust
Rhode Island
– -$323K -3,175 Closed
CAC
1107
Cowen and Company
New York
– -$346K -3,050 Closed
BOH
1108
Bank of Hawaii
Hawaii
– -$336K -2,963 Closed
TNB
1109
Thomasville National Bank
Georgia
– -$328K -2,895 Closed
HFM
1110
Harvest Fund Management
China
– -$303K -2,672 Closed
GCC
1111
Guardian Capital (Canada)
Ontario, Canada
– -$295K -2,599 Closed
SRAM
1112
Stone Ridge Asset Management
New York
– -$274K -2,414 Closed
PAM
1113
Premier Asset Management
Illinois
– -$272K -2,400 Closed
MMA
1114
Miracle Mile Advisors
California
– -$265K -2,337 Closed
BCM
1115
BlueCrest Capital Management
Jersey
– -$262K -2,309 Closed
CCG
1116
Cypress Capital Group
Florida
– -$258K -2,274 Closed
FIM
1117
Freedom Investment Management
Connecticut
– -$252K -2,226 Closed
TCM
1118
Tuttle Capital Management
Connecticut
– -$247K -2,114 Closed
APG
1119
Abacus Planning Group
South Carolina
– -$239K -2,109 Closed
FIM
1120
Frontier Investment Management
Texas
– -$238K -2,098 Closed
WPC
1121
White Pine Capital
Minnesota
– -$236K -2,080 Closed
OWA
1122
One Wealth Advisors
California
– -$233K -2,053 Closed
WP
1123
WMS Partners
Maryland
– -$227K -2,000 Closed
FNFDCM
1124
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$226K -1,995 Closed
LFA
1125
Legacy Financial Advisors
Kentucky
– -$226K -1,989 Closed
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