| Aldebaran Capital, LLC |
| 3.39% | 3.89% | #1 | $4.5M | 330,821 | $5.1M | 335,056 | -4,235-1.26% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #10 | $1.7M | 122,460 | $1.6M | 108,207 | +14,253+13.17% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.03% | #3 | $1.6M | 119,809 | $1.8M | 117,159 | +2,650+2.26% | Add |
| Myriad Asset Management US LP |
| 0.46% | 0.55% | #2 | $331,000 | 24,345 | $370,000 | 24,345 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| 0.01% | 0.01% | #5 | $263,381 | 19,352 | $242,774 | 15,993 | +3,359+21.00% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.01% | — | #4 | $96,726 | 7,107 | $0 | 0 | +7,107 | New Buy |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #7 | $43,695 | 2,946 | $43,695 | 2,946 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| <0.01% | <0.01% | #11 | $38,652 | 2,840 | $43,000 | 2,840 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #16 | $7,159 | 526 | $5,859 | 386 | +140+36.27% | Add |
| Strengthening Families & Communities, LLC |
| <0.01% | <0.01% | #9 | $6,479 | 475 | $7,085 | 475 | 00.00% | Unchanged |
| Benson Wealth Management INC |
| <0.01% | 0.01% | #6 | $3,988 | 293 | $4,448 | 293 | 00.00% | Unchanged |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #14 | $3,961 | 291 | $1,245 | 82 | +209+254.88% | Add |
| Byrne Asset Management LLC |
| <0.01% | <0.01% | #8 | $2,722 | 200 | $3,036 | 200 | 00.00% | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #15 | $1,429 | 105 | $2,000 | 105 | 00.00% | Unchanged |
| IMA Advisory Services, Inc. |
| <0.01% | <0.01% | #13 | $626 | 46 | $698 | 46 | 00.00% | Unchanged |
| RICHARDSON FINANCIAL SERVICES INC. |
| <0.01% | — | #12 | $354 | 26 | $0 | 0 | +26 | New Buy |