| CORTLAND ASSOCIATES INC/MO |
| 1.68% | — | #1 | $11.6M | 208,448 | $0 | 0 | +208,448 | New Buy |
| Douglass Winthrop Advisors, LLC |
| 0.15% | 0.2% | #5 | $8.4M | 151,349 | $7.3M | 153,616 | -2,267-1.48% | Reduce |
| Azimuth Capital Investment Management LLC |
| 0.2% | 0.56% | #4 | $5.8M | 104,486 | $9.0M | 193,360 | -88,874-45.96% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.07% | 0.08% | #7 | $5.5M | 98,088 | $5.2M | 109,512 | -11,424-10.43% | Reduce |
| Madison Asset Management, LLC |
| 0.05% | 0.04% | #9 | $3.8M | 68,768 | $2.9M | 62,107 | +6,661+10.73% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #20 | $2.8M | 51,024 | $2.4M | 50,700 | +324+0.64% | Add |
| MITCHELL CAPITAL MANAGEMENT CO |
| 0.41% | 0.74% | #3 | $2.7M | 48,797 | $2.3M | 48,582 | +215+0.44% | Add |
| RAELIPSKIE PARTNERSHIP |
| 0.44% | 0.48% | #2 | $1.2M | 20,919 | $1.1M | 23,919 | -3,000-12.54% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.01% | — | #12 | $704,787 | 12,675 | $0 | 0 | +12,675 | New Buy |
| GAMMA Investing LLC |
| 0.02% | 0.02% | #11 | $664,253 | 11,947 | $442,544 | 9,366 | +2,581+27.56% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.01% | <0.01% | #15 | $352,838 | 6,346 | $293,044 | 6,202 | +144+2.32% | Add |
| Front Row Advisors LLC |
| 0.09% | 0.03% | #6 | $298,461 | 4,880 | $88,358 | 1,870 | +3,010+160.96% | Add |
| SENTINEL TRUST CO LBA |
| 0.03% | 0.02% | #10 | $287,063 | 5,163 | $239,000 | 5,163 | 00.00% | Unchanged |
| Diversified Trust Co |
| <0.01% | — | #17 | $255,338 | 4,592 | $0 | 0 | +4,592 | New Buy |
| Canopy Partners, LLC |
| 0.06% | — | #8 | $201,050 | 3,616 | $0 | 0 | +3,616 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #29 | $137,228 | 2,468 | $102,066 | 2,160 | +308+14.26% | Add |
| Westside Investment Management, Inc. |
| 0.01% | 0.01% | #13 | $62,605 | 1,126 | $53,777 | 1,126 | 00.00% | Unchanged |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #18 | $32,525 | 681 | $32,525 | 681 | 00.00% | Unchanged |
| ADIRONDACK TRUST CO |
| 0.01% | 0.01% | #14 | $20,456 | 368 | $17,388 | 368 | 00.00% | Unchanged |
| IMA Advisory Services, Inc. |
| <0.01% | <0.01% | #21 | $18,515 | 333 | $3,354 | 71 | +262+369.01% | Add |
| First Command Advisory Services, Inc. |
| <0.01% | — | #28 | $16,847 | 303 | $0 | 0 | +303 | New Buy |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #25 | $15,902 | 286 | $23,483 | 497 | -211-42.45% | Reduce |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| <0.01% | <0.01% | #16 | $13,177 | 237 | $11,198 | 237 | 00.00% | Unchanged |
| Winch Advisory Services, LLC |
| <0.01% | <0.01% | #19 | $11,781 | 212 | $9,876 | 209 | +3+1.44% | Add |
| Heritage Wealth Advisors |
| <0.01% | — | #27 | $4,504 | 81 | $0 | 0 | +81 | New Buy |
| Gleason Group, Inc. |
| <0.01% | — | #24 | $3,892 | 70 | $0 | 0 | +70 | New Buy |
| Ascentis Independent Advisors |
| <0.01% | 0.04% | #26 | $2,173 | 46 | $464,324 | 9,827 | -9,781-99.53% | Reduce |
| RICHARDSON FINANCIAL SERVICES INC. |
| <0.01% | <0.01% | #22 | $1,223 | 22 | $1,040 | 22 | 00.00% | Unchanged |
| Lummis Asset Management, LP |
| <0.01% | — | #23 | $890 | 16 | $0 | 0 | +16 | New Buy |
