| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #3 | $1.3M | 100,731 | $1.3M | 99,106 | +1,625+1.64% | Add |
| Rye Brook Capital LLC |
| 0.64% | — | #1 | $912,929 | 72,570 | $0 | 0 | +72,570 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #7 | $364,919 | 29,009 | $376,497 | 27,931 | +1,078+3.86% | Add |
| FCA CORP /TX |
| 0.09% | 0.13% | #2 | $358,530 | 28,500 | $465,060 | 34,500 | -6,000-17.39% | Reduce |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #5 | $71,681 | 5,698 | $69,274 | 5,139 | +559+10.88% | Add |
| Westside Investment Management, Inc. |
| 0.01% | 0.01% | #4 | $48,546 | 3,859 | $53,007 | 3,859 | 00.00% | Unchanged |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #6 | $10,838 | 789 | $10,838 | 789 | 00.00% | Unchanged |
