Dow Inc
(260557103)
Funds Reporting Holdings of Dow Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 71,755 | $3,538,239k | Jun 30, 2019 | Aug 6, 2019 | |
| Confluence Investment Management LLC | 1,874,416 | $92,427k | Jun 30, 2019 | Jul 24, 2019 | |
| Maverick Capital Ltd | 1,838,326 | $90,648k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 1,666,156 | $82,825k | Jun 30, 2019 | Jul 30, 2019 | |
| Dupont Capital Management Corp | 1,659,585 | $81,834k | Jun 30, 2019 | Jul 30, 2019 | |
| RE Advisers Corporation | 997,099 | $49,167k | Jun 30, 2019 | Aug 12, 2019 | |
| Artisan Partners Limited Partnership | 770,478 | $37,992k | Jun 30, 2019 | Aug 9, 2019 | |
| SNOW Capital Management LP | 666,810 | $32,880k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambiar Investors LLC | 555,487 | $27,391k | Jun 30, 2019 | Jul 25, 2019 | |
| Masters Capital Management LLC | 500,000 | $24,655k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SYM Financial Corporation | 448,567 | $22,119k | Jun 30, 2019 | Jul 29, 2019 | |
| Cullen Capital Management LLC | 445,321 | $21,959k | Jun 30, 2019 | Jul 30, 2019 | |
| Brandywine Global Investment Management LLC | 399,581 | $19,704k | Jun 30, 2019 | Aug 14, 2019 | |
| Personal Capital Advisors Corporation | 397,844 | $19,618k | Jun 30, 2019 | Aug 14, 2019 | |
| Oakview Capital Management LP | 353,470 | $17,430k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Capital Management LLC | 347,992 | $17,159k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 292,223 | $14,410k | Jun 30, 2019 | Aug 6, 2019 | |
| Capwealth Advisors LLC | 265,423 | $13,088k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 255,191 | $12,583k | Jun 30, 2019 | Jul 31, 2019 | |
| Anchor Capital Advisors LLC | 241,730 | $11,920k | Jun 30, 2019 | Aug 1, 2019 | |
| Lomas Capital Management LLC | 232,770 | $11,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 227,048 | $11,196k | Jun 30, 2019 | Aug 12, 2019 | |
| KLCM Advisors Inc | 216,419 | $10,672k | Jun 30, 2019 | Aug 15, 2019 | |
| Staley Capital Advisers Inc | 207,981 | $10,256k | Jun 30, 2019 | Aug 9, 2019 | |
| Bowen Hanes & Co Inc | 183,341 | $9,041k | Jun 30, 2019 | Aug 13, 2019 | |
| Interocean Capital LLC | 181,913 | $8,970k | Jun 30, 2019 | Aug 13, 2019 | |
| Cushing Asset Management LP | 176,537 | $8,705k | Jun 30, 2019 | Aug 14, 2019 | |
| Flippin Bruce & Porter Inc | 174,543 | $8,607k | Jun 30, 2019 | Aug 6, 2019 | |
| TDAM USA Inc | 160,835 | $7,931k | Jun 30, 2019 | Aug 1, 2019 | |
| Gabelli Funds LLC | 146,703 | $7,234k | Jun 30, 2019 | Aug 2, 2019 | |
| Torray LLC | 138,770 | $6,843k | Jun 30, 2019 | Aug 8, 2019 | |
| Arnhold LLC | 123,887 | $6,109k | Jun 30, 2019 | Aug 8, 2019 | |
| Cypress Capital Management LLC | 118,581 | $5,847k | Jun 30, 2019 | Aug 5, 2019 | |
| Osborne Partners Capital Management LLC | 118,103 | $5,824k | Jun 30, 2019 | Jul 18, 2019 | |
| Badgley Phelps and Bell Inc | 109,112 | $5,380k | Jun 30, 2019 | Jul 30, 2019 | |
| Azimuth Capital Management LLC | 108,826 | $5,366k | Jun 30, 2019 | Aug 13, 2019 | |
| Hosking Partners LLP | 104,831 | $5,169k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 104,155 | $5,136k | Jun 30, 2019 | Aug 9, 2019 | |
| Gilman Hill Asset Management LLC | 102,450 | $5,052k | Jun 30, 2019 | Jul 17, 2019 | |
| Stralem & Company Incorporated | 102,417 | $5,050k | Jun 30, 2019 | Jul 16, 2019 | |
| SKBA Capital Management LLC | 101,794 | $5,019k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Financial Wealth Advisors LLC | 96,260 | $4,747k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 96,260 | $4,747k | Jun 30, 2019 | Jul 16, 2019 | |
| Olstein Capital Management LP | 92,000 | $4,537k | Jun 30, 2019 | Jul 31, 2019 | |
| Salem Capital Management Inc | 88,685 | $4,373k | Jun 30, 2019 | Jul 9, 2019 | |
| Stevens First Principles Investment Advisors | 87,284 | $4,304k | Jun 30, 2019 | Jul 22, 2019 | |
| First Manhattan Co | 83,327 | $4,108k | Jun 30, 2019 | Aug 16, 2019 | |
| Dodge & COX | 81,936 | $4,040k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiedemann Advisors LLC | 81,136 | $4,001k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Capital Management Inc | 80,135 | $3,951k | Jun 30, 2019 | Aug 1, 2019 | |
| Palouse Capital Management Inc | 75,178 | $3,707k | Jun 30, 2019 | Aug 6, 2019 | |
| Beech Hill Advisors Inc | 74,864 | $3,692k | Jun 30, 2019 | Jul 15, 2019 | |
| Steigerwald Gordon & KOCH Inc | 72,292 | $3,565k | Jun 30, 2019 | Jul 15, 2019 | |
| Bourgeon Capital Management LLC | 72,250 | $3,563k | Jun 30, 2019 | Jul 18, 2019 | |
| Hourglass Capital LLC | 71,414 | $3,521k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 71,381 | $3,520k | Jun 30, 2019 | Aug 12, 2019 | |
| American Investment Services Inc | 69,080 | $3,406k | Jun 30, 2019 | Aug 6, 2019 | |
| Gratus Capital LLC | 64,651 | $3,188k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 64,104 | $3,161k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 60,672 | $2,992k | Jun 30, 2019 | Jul 30, 2019 | |
| RNC Capital Management LLC | 60,109 | $2,964k | Jun 30, 2019 | Jul 25, 2019 | |
| Markston International LLC | 58,746 | $2,897k | Jun 30, 2019 | Aug 6, 2019 | |
| Auxier Asset Management LLC | 58,196 | $2,870k | Jun 30, 2019 | Aug 15, 2019 | |
| Adams Diversified Equity Fund Inc | 57,400 | $2,830k | Jun 30, 2019 | Jul 29, 2019 | |
| Viking Fund Management LLC | 56,800 | $2,801k | Jun 30, 2019 | Jul 16, 2019 | |
| Argyle Capital Management Inc | 56,509 | $2,786k | Jun 30, 2019 | Jul 25, 2019 | |
| Nikko Asset Management Americas Inc | 53,599 | $2,643k | Jun 30, 2019 | Jul 29, 2019 | |
| The Swarthmore Group Inc | 50,972 | $2,513k | Jun 30, 2019 | Jul 25, 2019 | |
| Tufton Capital Management LLC | 49,621 | $2,446k | Jun 30, 2019 | Jul 26, 2019 | |
| Marco Investment Management LLC | 48,983 | $2,415k | Jun 30, 2019 | Aug 6, 2019 | |
| Cutler Investment Counsel LLC | 47,353 | $2,335k | Jun 30, 2019 | Aug 5, 2019 | |
| COVE Street Capital LLC | 47,290 | $2,332k | Jun 30, 2019 | Aug 13, 2019 | |
| Haverford Financial Services Inc | 46,258 | $2,281k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 45,485 | $2,243k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Investment Advisors Inc | 45,438 | $2,241k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 45,347 | $2,236k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 44,455 | $2,192k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 44,455 | $2,192k | Jun 30, 2019 | Aug 12, 2019 | |
| Mastrapasqua Asset Management Inc | 43,315 | $2,136k | Jun 30, 2019 | Aug 12, 2019 | |
| Levin Capital Strategies LP | 40,430 | $1,994k | Jun 30, 2019 | Aug 13, 2019 | |
| Cruiser Capital Advisors LLC | 40,115 | $1,978k | Jun 30, 2019 | Aug 14, 2019 | |
| Clifford SWAN Investment Counsel LLC | 37,732 | $1,861k | Jun 30, 2019 | Aug 13, 2019 | |
| Wilkins Investment Counsel Inc | 37,563 | $1,852k | Jun 30, 2019 | Aug 9, 2019 | |
| Lucas Capital Management LLC | 37,330 | $1,841k | Jun 30, 2019 | Jul 29, 2019 | |
| LOWE Brockenbrough & Company Inc | 37,182 | $1,833k | Jun 30, 2019 | Aug 12, 2019 | |
| Greenwood Gearhart Inc | 35,545 | $1,753k | Jun 30, 2019 | Aug 7, 2019 | |
| Rodgers Brothers Inc | 34,797 | $1,716k | Jun 30, 2019 | Aug 14, 2019 | |
| Bragg Financial Advisors Inc | 34,267 | $1,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 33,594 | $1,657k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Capital Management LLC | 33,526 | $1,653k | Jun 30, 2019 | Jul 29, 2019 | |
| Shoker Investment Counsel Inc | 32,735 | $1,614k | Jun 30, 2019 | Aug 9, 2019 | |
| Hennessy Advisors Inc | 31,666 | $1,561k | Jun 30, 2019 | Jul 11, 2019 | |
| BTR Capital Management Inc | 31,568 | $1,557k | Jun 30, 2019 | Jul 18, 2019 | |
| Beach Point Capital Management LP | 31,582 | $1,557k | Jun 30, 2019 | Aug 7, 2019 | |
| Abner Herrman & Brock LLC | 30,974 | $1,527k | Jun 30, 2019 | Jul 19, 2019 | |
| Affinity Investment Advisors LLC | 30,884 | $1,523k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacific Global Investment Management Co | 30,287 | $1,493k | Jun 30, 2019 | Aug 14, 2019 | |
| PRIO Wealth Limited Partnership | 30,130 | $1,485k | Jun 30, 2019 | Jul 18, 2019 | |
| Howland Capital Management LLC | 30,056 | $1,482k | Jun 30, 2019 | Jul 17, 2019 | |
| Ulysses Management LLC | 30,000 | $1,479k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Grove Capital LLC | 29,298 | $1,445k | Jun 30, 2019 | Aug 9, 2019 | |
| Poehling Capital Management Inc | 28,015 | $1,381k | Jun 30, 2019 | Aug 9, 2019 | |
| EP Wealth Advisors LLC | 27,910 | $1,376k | Jun 30, 2019 | Aug 27, 2019 | |
| Eagle Global Advisors LLC | 27,834 | $1,372k | Jun 30, 2019 | Aug 13, 2019 | |
| Arbor Wealth Management LLC | 26,016 | $1,283k | Jun 30, 2019 | Jul 16, 2019 | |
| Smith Salley & Associates LLC | 25,582 | $1,261k | Jun 30, 2019 | Jul 12, 2019 | |
| BLB & B Advisors LLC | 25,433 | $1,254k | Jun 30, 2019 | Jul 29, 2019 | |
| Biegel & Waller LLC | 25,346 | $1,250k | Jun 30, 2019 | Jul 23, 2019 | |
| Murphy Capital Management Inc | 24,790 | $1,222k | Jun 30, 2019 | Jul 22, 2019 | |
| Colrain Capital LLC | 22,553 | $1,112k | Jun 30, 2019 | Aug 6, 2019 | |
| Loudon Investment Management LLC | 21,812 | $1,076k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 21,772 | $1,074k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 21,374 | $1,054k | Jun 30, 2019 | Jul 25, 2019 | |
| Private Wealth Partners LLC | 20,278 | $1,000k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 20,278 | $1,000k | Jun 30, 2019 | Aug 6, 2019 | |
| Wellington Shields & Co LLC | 20,025 | $987k | Jun 30, 2019 | Aug 8, 2019 | |
| ORCA Investment Management LLC | 19,218 | $948k | Jun 30, 2019 | Jul 17, 2019 | |
| ELCO Management Company LLC | 18,901 | $932k | Jun 30, 2019 | Aug 1, 2019 | |
| Sanders Morris Harris LLC | 18,494 | $918k | Jun 30, 2019 | Jul 10, 2019 | |
| American Money Management LLC | 18,478 | $911k | Jun 30, 2019 | Aug 12, 2019 | |
| Brave Asset Management Inc | 18,286 | $902k | Jun 30, 2019 | Aug 5, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 18,110 | $893k | Jun 30, 2019 | Jul 15, 2019 | |
| Northstar Wealth Partners LLC | 17,697 | $873k | Jun 30, 2019 | Aug 15, 2019 | |
| BOYS Arnold & Company Inc | 17,279 | $852k | Jun 30, 2019 | Aug 1, 2019 | |
| Buckhead Capital Management LLC | 17,185 | $847k | Jun 30, 2019 | Aug 1, 2019 | |
| Sandhill Capital Partners LLC | 16,763 | $827k | Jun 30, 2019 | Aug 13, 2019 | |
| Searle & Co | 16,608 | $819k | Jun 30, 2019 | Jul 17, 2019 | |
| Butensky & Cohen Financial Security Inc | 16,563 | $817k | Jun 30, 2019 | Jul 12, 2019 | |
| Beese Fulmer Investment Management Inc | 16,553 | $816k | Jun 30, 2019 | Jul 5, 2019 | |
| Douglass Winthrop Advisors LLC | 16,273 | $802k | Jun 30, 2019 | Jul 10, 2019 | |
| Cohen Klingenstein LLC | 15,863 | $782k | Jun 30, 2019 | Jul 15, 2019 | |
| Brookmont Capital Management LLC | 15,474 | $763k | Jun 30, 2019 | Jul 18, 2019 | |
| Gardner Russo & Gardner LLC | 15,239 | $751k | Jun 30, 2019 | Aug 13, 2019 | |
| Schwartz Investment Counsel Inc | 14,897 | $735k | Jun 30, 2019 | Jul 24, 2019 | |
| Tokio Marine Asset Management USA Ltd | 14,409 | $711k | Jun 30, 2019 | Jul 25, 2019 | |
| Buckley Wealth Management LLC | 13,874 | $684k | Jun 30, 2019 | Jul 19, 2019 | |
| Cowen Prime Services LLC | 13,549 | $668k | Jun 30, 2019 | Jul 31, 2019 | |
| Boston Family Office LLC | 13,255 | $654k | Jun 30, 2019 | Jul 30, 2019 | |
| Diligent Investors LLC | 13,201 | $651k | Jun 30, 2019 | Aug 1, 2019 | |
| TSP Capital Management Group LLC | 12,932 | $638k | Jun 30, 2019 | Aug 9, 2019 | |
| MRAZ Amerine & Associates Inc | 12,607 | $622k | Jun 30, 2019 | Aug 2, 2019 | |
| Brown Advisory Securities LLC | 12,364 | $614k | Jun 30, 2019 | Aug 12, 2019 | |
| Sawgrass Asset Management LLC | 12,249 | $604k | Jun 30, 2019 | Jul 23, 2019 | |
| Curbstone Financial Management Corporation | 12,234 | $603k | Jun 30, 2019 | Jul 9, 2019 | |
| Wealthtrust Axiom LLC | 11,945 | $589k | Jun 30, 2019 | Aug 7, 2019 | |
| Ipswich Investment Management Company Inc | 11,746 | $579k | Jun 30, 2019 | Jul 11, 2019 | |
| United Asset Strategies Inc | 4,405 | $577k | Jun 30, 2019 | Jul 31, 2019 | |
| Schulhoff & Co Inc | 11,687 | $576k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 11,630 | $573k | Jun 30, 2019 | Aug 16, 2019 | |
| Spinnaker Investment Group LLC | 11,629 | $573k | Jun 30, 2019 | Jul 11, 2019 | |
| Abbrea Capital LLC | 11,497 | $567k | Jun 30, 2019 | Jul 31, 2019 | |
| HGI Capital Management LLC | 11,392 | $562k | Jun 30, 2019 | Jul 26, 2019 | |
| Wellington Shields Capital Management LLC | 11,163 | $550k | Jun 30, 2019 | Aug 8, 2019 | |
| Intersect Capital LLC | 11,109 | $548k | Jun 30, 2019 | Aug 9, 2019 | |
| The Investment House LLC | 10,925 | $539k | Jun 30, 2019 | Aug 5, 2019 | |
| JGP Wealth Management LLC | 10,879 | $536k | Jun 30, 2019 | Jul 15, 2019 | |
| Grandfield & DODD LLC | 10,786 | $532k | Jun 30, 2019 | Jul 29, 2019 | |
| Probity Advisors Inc | 10,790 | $532k | Jun 30, 2019 | Aug 8, 2019 | |
| Regent Investment Management LLC | 10,466 | $516k | Jun 30, 2019 | Jul 15, 2019 | |
| Barrett Asset Management LLC | 10,330 | $509k | Jun 30, 2019 | Aug 5, 2019 | |
| Oxbow Advisors LLC | 10,289 | $507k | Jun 30, 2019 | Aug 7, 2019 | |
| Nicholas Hoffman & Company LLC | 10,185 | $502k | Jun 30, 2019 | Aug 12, 2019 | |
| HIGH Pointe Capital Management LLC | 9,967 | $491k | Jun 30, 2019 | Aug 12, 2019 | |
| Independent Investors Inc | 9,858 | $486k | Jun 30, 2019 | Jul 18, 2019 | |
| Family Legacy Inc | 9,804 | $483k | Jun 30, 2019 | Jul 25, 2019 | |
| Investment Counsel Inc | 9,042 | $473k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 9,042 | $473k | Jun 30, 2019 | Jul 29, 2019 | |
| Sicart Associates LLC | 9,570 | $472k | Jun 30, 2019 | Jul 23, 2019 | |
| AULL & Monroe Investment Management Corp | 9,495 | $468k | Jun 30, 2019 | Jul 29, 2019 | |
| Signet Financial Management LLC | 9,388 | $461k | Jun 30, 2019 | Aug 13, 2019 | |
| Providence Wealth Advisors LLC | 9,339 | $461k | Jun 30, 2019 | Jul 22, 2019 | |
| Triangle Securities Wealth Management | 9,472 | $460k | Jun 30, 2019 | Jul 10, 2019 | |
| Monetary Management Group Inc | 9,138 | $451k | Jun 30, 2019 | Aug 13, 2019 | |
| Aries Wealth Management LLC | 9,038 | $446k | Jun 30, 2019 | Jul 15, 2019 | |
| Terril Brothers Inc | 9,025 | $445k | Jun 30, 2019 | Aug 5, 2019 | |
| Stumpf Capital Management LLC | 8,750 | $431k | Jun 30, 2019 | Aug 14, 2019 | |
| SVA Plumb Wealth Management LLC | 8,676 | $428k | Jun 30, 2019 | Aug 13, 2019 | |
| Cadinha & Co LLC | 8,582 | $423k | Jun 30, 2019 | Aug 9, 2019 | |
| Yorktown Management and Research Co Inc | 8,333 | $411k | Jun 30, 2019 | Aug 2, 2019 | |
| DUFF & Phelps Investment Management Co | 8,221 | $405k | Jun 30, 2019 | Aug 2, 2019 | |
| Canal Capital Management LLC | 7,812 | $385k | Jun 30, 2019 | Jul 31, 2019 | |
| Marietta Investment Partners LLC | 7,658 | $378k | Jun 30, 2019 | Aug 13, 2019 | |
| Fernwood Investment Management LLC | 7,459 | $368k | Jun 30, 2019 | Aug 1, 2019 | |
| RKL Wealth Management LLC | 7,698 | $367k | Jun 30, 2019 | Aug 2, 2019 | |
| Shamrock Asset Management LLC | 7,361 | $363k | Jun 30, 2019 | Aug 9, 2019 | |
| Court Place Advisors LLC | 7,273 | $359k | Jun 30, 2019 | Jul 30, 2019 | |
| Ashfield Capital Partners LLC | 7,192 | $355k | Jun 30, 2019 | Jul 29, 2019 | |
| Carnick & Kubik Group LLC | 7,196 | $355k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust & Investment Advisors Inc | 7,137 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 7,137 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 7,137 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 7,137 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 7,137 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 7,137 | $352k | Jun 30, 2019 | Jul 30, 2019 | |
| Marble Harbor Investment Counsel LLC | 7,109 | $351k | Jun 30, 2019 | Aug 7, 2019 | |
| Infrastructure Capital Advisors LLC | 7,000 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 6,882 | $339k | Jun 30, 2019 | Aug 12, 2019 | |
| Benedict Financial Advisors Inc | 6,830 | $337k | Jun 30, 2019 | Aug 1, 2019 | |
| Chickasaw Capital Management LLC | 6,767 | $334k | Jun 30, 2019 | Jul 15, 2019 | |
| Capital Guardian Trust Company | 6,563 | $332k | Jun 30, 2019 | Aug 14, 2019 | |
| Mirador Capital Partners LP | 6,365 | $314k | Jun 30, 2019 | Aug 6, 2019 | |
| CWA Asset Management Group LLC | 6,256 | $308k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Ridge Investment Management LLC | 5,957 | $294k | Jun 30, 2019 | Aug 1, 2019 | |
| Cipher Capital LP | 5,869 | $289k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell Newman Asset Management Inc | 5,750 | $284k | Jun 30, 2019 | Jul 24, 2019 | |
| Baker Ellis Asset Management LLC | 5,704 | $281k | Jun 30, 2019 | Aug 12, 2019 | |
| Good Life Advisors LLC | 5,634 | $281k | Jun 30, 2019 | Aug 6, 2019 | |
| The Rikoon Group LLC | 5,663 | $279k | Jun 30, 2019 | Aug 6, 2019 | |
| Alpha Cubed Investments LLC | 5,646 | $278k | Jun 30, 2019 | Jul 19, 2019 | |
| EOS Management LP | 5,484 | $270k | Jun 30, 2019 | Aug 6, 2019 | |
| Douglas Lane & Associates LLC | 5,482 | $270k | Jun 30, 2019 | Jul 8, 2019 | |
| Janney Capital Management LLC | 5,455 | $269k | Jun 30, 2019 | Jul 29, 2019 | |
| North American Management Corp | 5,316 | $262k | Jun 30, 2019 | Jul 30, 2019 | |
| Stewart & Patten Co LLC | 5,320 | $262k | Jun 30, 2019 | Jul 17, 2019 | |
| Acadian Asset Management LLC | 5,111 | $252k | Jun 30, 2019 | Aug 8, 2019 | |
| 180 Wealth Advisors LLC | 5,378 | $252k | Jun 30, 2019 | Aug 5, 2019 | |
| Altavista Wealth Management Inc | 5,065 | $250k | Jun 30, 2019 | Aug 13, 2019 | |
| YHB Investment Advisors Inc | 5,001 | $247k | Jun 30, 2019 | Jul 15, 2019 | |
| Port Capital LLC | 4,905 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| Moloney Securities Asset Management LLC | 4,900 | $242k | Jun 30, 2019 | Jul 29, 2019 | |
| Rossmore Private Capital LLC | 4,881 | $241k | Jun 30, 2019 | Aug 5, 2019 | |
| Crawford Investment Counsel Inc | 4,699 | $232k | Jun 30, 2019 | Aug 12, 2019 | |
| Apriem Advisors | 4,686 | $231k | Jun 30, 2019 | Aug 14, 2019 | |
| American National Registered Investment Advisor Inc | 4,653 | $229k | Jun 30, 2019 | Aug 5, 2019 | |
| Mission Wealth Management LP | 4,529 | $223k | Jun 30, 2019 | Aug 9, 2019 | |
| Heritage Investment Group Inc | 4,522 | $223k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 4,522 | $223k | Jun 30, 2019 | Aug 13, 2019 | |
| Oarsman Capital Inc | 4,436 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Beacon Investment Advisory Services Inc | 4,347 | $214k | Jun 30, 2019 | Aug 7, 2019 | |
| Wright Investors Service Inc | 4,239 | $209k | Jun 30, 2019 | Aug 1, 2019 | |
| Dowling & Yahnke LLC | 4,233 | $209k | Jun 30, 2019 | Jul 22, 2019 | |
| Avalon Advisors LLC | 4,223 | $208k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 4,215 | $208k | Jun 30, 2019 | Jul 9, 2019 | |
| Choate Investment Advisors LLC | 4,189 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Burleson & Company LLC | 4,428 | $207k | Jun 30, 2019 | Aug 5, 2019 | |
| ZWJ Investment Counsel Inc | 4,163 | $205k | Jun 30, 2019 | Jul 24, 2019 | |
| GM Advisory Group Inc | 4,167 | $205k | Jun 30, 2019 | Aug 9, 2019 | |
| Plancorp LLC | 4,131 | $204k | Jun 30, 2019 | Aug 13, 2019 | |
| First Heartland Consultants Inc | 4,071 | $201k | Jun 30, 2019 | Aug 12, 2019 | |
| Princeton Capital Management LLC | 3,492 | $172k | Jun 30, 2019 | Aug 12, 2019 | |
| Cedar Wealth Management LLC | 3,233 | $159k | Jun 30, 2019 | Jul 24, 2019 | |
| The Fiduciary Group LLC | 3,069 | $151k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 1,389 | $68k | Jun 30, 2019 | Jul 16, 2019 | |
| Maryland Capital Management LLC | 1,325 | $65k | Jun 30, 2019 | Aug 13, 2019 | |
| Towerpoint Wealth LLC | 12,534 | $53k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealthstreet Investment Advisors LLC | 667 | $33k | Jun 30, 2019 | Jul 16, 2019 | |
| Prime Capital Investment Advisors LLC | 574 | $28k | Jun 30, 2019 | Aug 6, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 433 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Benson Investment Management Company Inc | 353 | $17k | Jun 30, 2019 | Jul 11, 2019 | |
| Pettee Investors Inc | 333 | $16k | Jun 30, 2019 | Aug 7, 2019 | |
| Arlington Partners LLC | 333 | $16k | Jun 30, 2019 | Jul 10, 2019 | |
| Mcmillion Capital Management Inc | 267 | $13k | Jun 30, 2019 | Jul 25, 2019 | |
| The Pacific Center FOR Financial Services | 249 | $12k | Jun 30, 2019 | Aug 15, 2019 | |
| Asset Planning Services Inc | 221 | $11k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 221 | $11k | Jun 30, 2019 | Jul 17, 2019 | |
| Horan Securities Inc | 140 | $7k | Jun 30, 2019 | Jul 24, 2019 | |
| Northstar Asset Management Inc | 105 | $5k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 105 | $5k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Financial Group Inc | 63 | $3k | Jun 30, 2019 | Jul 3, 2019 | |
| RPG Investment Advisory LLC | 50 | $3k | Jun 30, 2019 | Jul 10, 2019 | |
| Summit Financial LLC | 63 | $3k | Jun 30, 2019 | Jul 3, 2019 | |
| Transamerica Financial Advisors Inc | 22 | $2k | Jun 30, 2019 | Aug 21, 2019 | |
| Spectrum Management Group Inc | 42 | $2k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 42 | $2k | Jun 30, 2019 | Aug 2, 2019 | |
| Cranbrook Wealth Management LLC | 3 | $0k | Jun 30, 2019 | Aug 7, 2019 |