US BANCORP DEL
(902973304)
Funds Reporting Holdings of US BANCORP DEL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 13,676,603 | $716,654k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 11,723,215 | $614,296k | Jun 30, 2019 | Aug 13, 2019 | |
| Yacktman Asset Management LP | 4,748,169 | $248,804k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Asset Management LLP | 3,476,699 | $183,412k | Jun 30, 2019 | Jul 15, 2019 | |
| MAR Vista Investment Partners LLC | 2,148,760 | $112,595k | Jun 30, 2019 | Aug 13, 2019 | |
| River ROAD Asset Management LLC | 2,141,439 | $112,211k | Jun 30, 2019 | Aug 12, 2019 | |
| Equity Investment Corporation | 2,071,908 | $108,568k | Jun 30, 2019 | Aug 5, 2019 | |
| Madison Investment Holdings Inc | 1,996,597 | $104,622k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 1,412,570 | $74,019k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Investment Partners LLC | 1,395,795 | $73,140k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 1,395,795 | $73,140k | Jun 30, 2019 | Jul 19, 2019 | |
| 1919 Investment Counsel LLC | 1,639,181 | $68,567k | Sep 30, 2014 | Nov 14, 2014 | |
| First Manhattan Co | 1,299,688 | $68,103k | Jun 30, 2019 | Aug 16, 2019 | |
| Becker Capital Management Inc | 924,319 | $48,434k | Jun 30, 2019 | Aug 8, 2019 | |
| Tweedy Browne Company LLC | 837,925 | $43,907k | Jun 30, 2019 | Aug 5, 2019 | |
| Cacti Asset Management LLC | 581,456 | $30,224k | Jun 30, 2019 | Jul 1, 2019 | |
| Adams Diversified Equity Fund Inc | 483,000 | $25,309k | Jun 30, 2019 | Jul 29, 2019 | |
| Payden & Rygel | 473,400 | $24,806k | Jun 30, 2019 | Aug 6, 2019 | |
| Tocqueville Asset Management LP | 464,585 | $24,344k | Jun 30, 2019 | Jul 31, 2019 | |
| Clarkston Capital Partners LLC | 456,781 | $23,935k | Jun 30, 2019 | Jul 24, 2019 | |
| Corda Investment Management LLC | 418,984 | $21,954k | Jun 30, 2019 | Aug 9, 2019 | |
| Schwartz Investment Counsel Inc | 412,600 | $21,620k | Jun 30, 2019 | Jul 24, 2019 | |
| Cidel Asset Management Inc | 390,864 | $20,481k | Jun 30, 2019 | Aug 12, 2019 | |
| Schwerin Boyle Capital Management Inc | 388,263 | $20,345k | Jun 30, 2019 | Aug 13, 2019 | |
| BEL AIR Investment Advisors LLC | 542,540 | $19,846k | Sep 30, 2013 | Nov 12, 2013 | |
| Taurus Asset Management LLC | 330,600 | $17,323k | Jun 30, 2019 | Aug 14, 2019 | |
| Interocean Capital LLC | 313,691 | $16,437k | Jun 30, 2019 | Aug 13, 2019 | |
| ZWJ Investment Counsel Inc | 285,885 | $14,980k | Jun 30, 2019 | Jul 24, 2019 | |
| Somerset Group LLC | 279,160 | $14,628k | Jun 30, 2019 | Aug 12, 2019 | |
| Landmark Financial Advisors LLC | 270,916 | $14,195k | Jun 30, 2019 | Aug 2, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 270,258 | $14,162k | Jun 30, 2019 | Aug 14, 2019 | |
| Stack Financial Management Inc | 270,125 | $14,155k | Jun 30, 2019 | Jul 30, 2019 | |
| The Bollard Group LLC | 269,150 | $14,103k | Jun 30, 2019 | Aug 13, 2019 | |
| Flippin Bruce & Porter Inc | 258,907 | $13,567k | Jun 30, 2019 | Aug 6, 2019 | |
| Prospector Partners LLC | 230,400 | $12,073k | Jun 30, 2019 | Aug 14, 2019 | |
| CCM Investment Advisers LLC | 213,480 | $11,186k | Jun 30, 2019 | Aug 5, 2019 | |
| Perkins Investment Management LLC | 211,181 | $10,876k | Mar 31, 2017 | May 15, 2017 | |
| Mcrae Capital Management Inc | 194,546 | $10,194k | Jun 30, 2019 | Jul 29, 2019 | |
| SKBA Capital Management LLC | 170,200 | $8,918k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Investment Management LLC | 164,362 | $8,613k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 164,362 | $8,613k | Jun 30, 2019 | Aug 12, 2019 | |
| Birch Hill Investment Advisors LLC | 161,990 | $8,488k | Jun 30, 2019 | Jul 22, 2019 | |
| Olstein Capital Management LP | 152,000 | $7,965k | Jun 30, 2019 | Jul 31, 2019 | |
| Meristem Family Wealth LLC | 150,991 | $7,912k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 144,790 | $7,587k | Jun 30, 2019 | Aug 12, 2019 | |
| Vestor Capital LLC | 140,328 | $7,353k | Jun 30, 2019 | Aug 6, 2019 | |
| Hamel Associates Inc | 126,392 | $6,623k | Jun 30, 2019 | Aug 5, 2019 | |
| SVA Plumb Wealth Management LLC | 121,949 | $6,390k | Jun 30, 2019 | Aug 13, 2019 | |
| Brightworth LLC | 119,752 | $6,275k | Jun 30, 2019 | Jul 31, 2019 | |
| Schulhoff & Co Inc | 118,808 | $6,225k | Jun 30, 2019 | Aug 7, 2019 | |
| Buckhead Capital Management LLC | 113,710 | $5,958k | Jun 30, 2019 | Aug 1, 2019 | |
| Northwest Wealth Management LLC | 104,596 | $5,481k | Jun 30, 2019 | Jul 23, 2019 | |
| Hengehold Capital Management LLC | 99,193 | $5,198k | Jun 30, 2019 | Jul 23, 2019 | |
| Strategic Financial Services Inc | 99,140 | $5,195k | Jun 30, 2019 | Aug 13, 2019 | |
| JGP Wealth Management LLC | 96,579 | $5,061k | Jun 30, 2019 | Jul 15, 2019 | |
| Monarch Capital Management Inc | 95,913 | $5,026k | Jun 30, 2019 | Jul 31, 2019 | |
| Wendell David Associates Inc | 95,467 | $5,002k | Jun 30, 2019 | Jul 16, 2019 | |
| Columbus Macro LLC | 89,042 | $4,669k | Jun 30, 2019 | Jul 16, 2019 | |
| Portland Global Advisors LLC | 83,868 | $4,395k | Jun 30, 2019 | Jul 26, 2019 | |
| Rockshelter Capital Management LLC | 82,749 | $4,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Palouse Capital Management Inc | 79,930 | $4,188k | Jun 30, 2019 | Aug 6, 2019 | |
| DAVY Asset Management Limited | 78,681 | $4,123k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 78,435 | $4,110k | Jun 30, 2019 | Jul 23, 2019 | |
| Dupont Capital Management Corp | 76,884 | $4,029k | Jun 30, 2019 | Jul 30, 2019 | |
| Mengis Capital Management Inc | 74,697 | $3,914k | Jun 30, 2019 | Jul 18, 2019 | |
| Argus Investors' Counsel Inc | 72,446 | $3,796k | Jun 30, 2019 | Jul 10, 2019 | |
| Allied Investment Advisors LLC | 70,805 | $3,710k | Jun 30, 2019 | Jul 17, 2019 | |
| Karpas Strategies LLC | 69,821 | $3,659k | Jun 30, 2019 | Jul 25, 2019 | |
| YCG LLC | 68,312 | $3,580k | Jun 30, 2019 | Jul 23, 2019 | |
| Lombard Odier Transatlantic Limited | 82,225 | $3,524k | Sep 30, 2016 | Nov 14, 2016 | |
| GHP Investment Advisors Inc | 66,008 | $3,459k | Jun 30, 2019 | Aug 2, 2019 | |
| Boston Research and Management Inc | 63,900 | $3,348k | Jun 30, 2019 | Aug 7, 2019 | |
| Liberty Capital Management Inc | 62,440 | $3,272k | Jun 30, 2019 | Jul 15, 2019 | |
| Carret Asset Management LLC | 60,230 | $3,156k | Jun 30, 2019 | Aug 12, 2019 | |
| Wedgewood Partners Inc | 60,138 | $3,151k | Jun 30, 2019 | Aug 14, 2019 | |
| Monte Financial Group LLC | 59,439 | $3,115k | Jun 30, 2019 | Aug 7, 2019 | |
| GAME Creek Capital LP | 59,250 | $3,105k | Jun 30, 2019 | Aug 5, 2019 | |
| Merriman Wealth Management LLC | 5,505 | $2,918k | Jun 30, 2019 | Jul 31, 2019 | |
| KLCM Advisors Inc | 52,843 | $2,769k | Jun 30, 2019 | Aug 15, 2019 | |
| BFSG LLC | 50,818 | $2,663k | Jun 30, 2019 | Jul 30, 2019 | |
| Torch Wealth Management LLC | 50,675 | $2,655k | Jun 30, 2019 | Aug 2, 2019 | |
| Gratus Capital LLC | 50,244 | $2,633k | Jun 30, 2019 | Aug 7, 2019 | |
| Butensky & Cohen Financial Security Inc | 49,095 | $2,573k | Jun 30, 2019 | Jul 12, 2019 | |
| Plancorp LLC | 48,413 | $2,537k | Jun 30, 2019 | Aug 13, 2019 | |
| BRAY Capital Advisors LLC | 47,211 | $2,474k | Jun 30, 2019 | Jul 29, 2019 | |
| Advanced Asset Management Advisors Inc | 46,714 | $2,448k | Jun 30, 2019 | Aug 2, 2019 | |
| Confluence Wealth Management LLC | 46,606 | $2,442k | Jun 30, 2019 | Aug 9, 2019 | |
| Haverford Financial Services Inc | 46,330 | $2,428k | Jun 30, 2019 | Aug 13, 2019 | |
| West Oak Capital LLC | 46,112 | $2,416k | Jun 30, 2019 | Jul 12, 2019 | |
| Curbstone Financial Management Corporation | 45,150 | $2,366k | Jun 30, 2019 | Jul 9, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 44,350 | $2,324k | Jun 30, 2019 | Aug 12, 2019 | |
| Sather Financial Group Inc | 44,335 | $2,323k | Jun 30, 2019 | Jul 23, 2019 | |
| Addenda Capital Inc | 42,223 | $2,225k | Jun 30, 2019 | Jul 12, 2019 | |
| LOWE Brockenbrough & Company Inc | 42,388 | $2,221k | Jun 30, 2019 | Aug 12, 2019 | |
| Mendon Capital Advisors Corp | 41,000 | $2,148k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Parthenon LLC | 39,760 | $2,083k | Jun 30, 2019 | Jul 29, 2019 | |
| Middleton & Company Inc | 39,278 | $2,058k | Jun 30, 2019 | Jul 25, 2019 | |
| Crestline Management LP | 38,310 | $2,007k | Jun 30, 2019 | Aug 13, 2019 | |
| Exchange Capital Management Inc | 38,068 | $1,995k | Jun 30, 2019 | Jul 22, 2019 | |
| America First Investment Advisors LLC | 37,320 | $1,956k | Jun 30, 2019 | Jul 29, 2019 | |
| KMS Financial Services Inc | 46,433 | $1,942k | Sep 30, 2014 | Nov 17, 2014 | |
| Accredited Investors Inc | 36,843 | $1,931k | Jun 30, 2019 | Aug 13, 2019 | |
| Brookmont Capital Management LLC | 36,674 | $1,922k | Jun 30, 2019 | Jul 18, 2019 | |
| Golub Group LLC | 36,484 | $1,912k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 46,003 | $1,887k | Sep 30, 2015 | Nov 16, 2015 | |
| SFE Investment Counsel Inc | 35,414 | $1,856k | Jun 30, 2019 | Jul 26, 2019 | |
| Abner Herrman & Brock LLC | 32,634 | $1,710k | Jun 30, 2019 | Jul 19, 2019 | |
| Stillwater Investment Management LLC | 31,925 | $1,673k | Jun 30, 2019 | Jul 3, 2019 | |
| Delphi Management Inc | 31,304 | $1,640k | Jun 30, 2019 | Aug 20, 2019 | |
| Capital Investment Services of America Inc | 30,514 | $1,599k | Jun 30, 2019 | Jul 12, 2019 | |
| Triangle Securities Wealth Management | 30,001 | $1,593k | Jun 30, 2019 | Jul 10, 2019 | |
| Arnhold LLC | 30,100 | $1,577k | Jun 30, 2019 | Aug 8, 2019 | |
| Formidable Asset Management LLC | 32,052 | $1,465k | Dec 31, 2018 | Feb 6, 2019 | |
| Northstar Investment Advisors LLC | 27,298 | $1,430k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 27,298 | $1,430k | Jun 30, 2019 | Jul 17, 2019 | |
| Sawgrass Asset Management LLC | 27,115 | $1,421k | Jun 30, 2019 | Jul 23, 2019 | |
| Strategic Capital Advisers Inc | 26,443 | $1,386k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacifica Capital Investments LLC | 26,258 | $1,376k | Jun 30, 2019 | Aug 7, 2019 | |
| Badgley Phelps and Bell Inc | 25,787 | $1,351k | Jun 30, 2019 | Jul 30, 2019 | |
| Marathon Capital Management LLC | 25,445 | $1,333k | Jun 30, 2019 | Jul 25, 2019 | |
| Nicholas Hoffman & Company LLC | 25,082 | $1,314k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 24,521 | $1,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 24,010 | $1,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornell Pochily Investment Advisors Inc | 22,653 | $1,187k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Advisors LLC | 22,504 | $1,179k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 22,504 | $1,179k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 22,504 | $1,179k | Jun 30, 2019 | Jul 22, 2019 | |
| Clinton Group Inc | 21,294 | $1,125k | Sep 30, 2018 | Oct 10, 2018 | |
| RKL Wealth Management LLC | 21,538 | $1,125k | Jun 30, 2019 | Aug 2, 2019 | |
| Viking Fund Management LLC | 19,000 | $996k | Jun 30, 2019 | Jul 16, 2019 | |
| Pictet North America Advisors SA | 18,411 | $965k | Jun 30, 2019 | Aug 7, 2019 | |
| Campbell Newman Asset Management Inc | 17,724 | $929k | Jun 30, 2019 | Jul 24, 2019 | |
| Waverton Investment Management Limited | 17,300 | $907k | Jun 30, 2019 | Jul 17, 2019 | |
| Altfest L J & Co Inc | 17,106 | $896k | Jun 30, 2019 | Jul 15, 2019 | |
| Chelsea Counsel Company | 17,502 | $875k | Jun 30, 2018 | Oct 3, 2018 | |
| DUFF & Phelps Investment Management Co | 16,362 | $857k | Jun 30, 2019 | Aug 2, 2019 | |
| Carlson Capital Management LLC | 16,304 | $854k | Jun 30, 2019 | Jul 15, 2019 | |
| Donald L Hagan LLC | 16,117 | $845k | Jun 30, 2019 | Jul 18, 2019 | |
| HCR Wealth Advisors | 15,523 | $813k | Jun 30, 2019 | Jul 25, 2019 | |
| Abbrea Capital LLC | 15,409 | $813k | Jun 30, 2019 | Jul 31, 2019 | |
| Isthmus Partners LLC | 15,076 | $790k | Jun 30, 2019 | Aug 9, 2019 | |
| Stadion Money Management LLC | 14,857 | $779k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 14,860 | $779k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 14,635 | $767k | Jun 30, 2019 | Aug 15, 2019 | |
| Legacy Capital Partners Inc | 14,441 | $757k | Jun 30, 2019 | Jul 16, 2019 | |
| Cobiz Wealth LLC | 13,788 | $722k | Jun 30, 2019 | Jul 8, 2019 | |
| Vision Capital Management Inc | 13,305 | $697k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 13,305 | $697k | Jun 30, 2019 | Jul 29, 2019 | |
| Aristotle Capital Management LLC | 13,000 | $681k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT PITT Capital Group LLC | 12,708 | $666k | Jun 30, 2019 | Aug 9, 2019 | |
| Poehling Capital Management Inc | 12,664 | $664k | Jun 30, 2019 | Aug 9, 2019 | |
| Marietta Investment Partners LLC | 12,548 | $658k | Jun 30, 2019 | Aug 13, 2019 | |
| Rossmore Private Capital LLC | 12,185 | $638k | Jun 30, 2019 | Aug 5, 2019 | |
| Terril Brothers Inc | 11,964 | $627k | Jun 30, 2019 | Aug 5, 2019 | |
| Grace Capital | 11,550 | $605k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Investment Management Inc | 10,917 | $572k | Jun 30, 2019 | Aug 7, 2019 | |
| Argent Capital Management LLC | 10,474 | $549k | Jun 30, 2019 | Aug 15, 2019 | |
| Telos Capital Management Inc | 10,427 | $546k | Jun 30, 2019 | Jul 19, 2019 | |
| WEIK Capital Management Inc | 10,300 | $540k | Jun 30, 2019 | Aug 9, 2019 | |
| Stewart & Patten Co LLC | 10,225 | $536k | Jun 30, 2019 | Jul 17, 2019 | |
| Loudon Investment Management LLC | 10,116 | $530k | Jun 30, 2019 | Aug 13, 2019 | |
| Sadoff Investment Management LLC | 9,863 | $517k | Jun 30, 2019 | Aug 7, 2019 | |
| HM Capital Management LLC | 9,834 | $515k | Jun 30, 2019 | Jul 24, 2019 | |
| Bigelow Investment Advisors LLC | 9,716 | $509k | Jun 30, 2019 | Jul 17, 2019 | |
| Spears Abacus Advisors LLC | 9,565 | $501k | Jun 30, 2019 | Aug 9, 2019 | |
| MRAZ Amerine & Associates Inc | 9,463 | $496k | Jun 30, 2019 | Aug 2, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 9,158 | $480k | Jun 30, 2019 | Aug 12, 2019 | |
| Marco Investment Management LLC | 9,163 | $480k | Jun 30, 2019 | Aug 6, 2019 | |
| Evermay Wealth Management LLC | 9,069 | $475k | Jun 30, 2019 | Jul 23, 2019 | |
| Riverbridge Partners LLC | 8,637 | $453k | Jun 30, 2019 | Jul 10, 2019 | |
| Cambridge Advisors Inc | 8,451 | $443k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 8,451 | $443k | Jun 30, 2019 | Jul 26, 2019 | |
| Nuance Investments LLC | 7,909 | $414k | Jun 30, 2019 | Aug 12, 2019 | |
| Northwest Investment Counselors LLC | 7,888 | $413k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Insight Partners LLC | 7,873 | $413k | Jun 30, 2019 | Jul 9, 2019 | |
| Davidson Investment Advisors Inc | 7,718 | $404k | Jun 30, 2019 | Aug 13, 2019 | |
| ACG Wealth Inc | 7,640 | $400k | Jun 30, 2019 | Aug 6, 2019 | |
| Spectrum Management Group Inc | 7,637 | $400k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 7,637 | $400k | Jun 30, 2019 | Aug 2, 2019 | |
| Quantum Capital Management LLC | 7,484 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilbert & COOK Inc | 7,357 | $386k | Jun 30, 2019 | Aug 5, 2019 | |
| Fenimore Asset Management Inc | 7,331 | $384k | Jun 30, 2019 | Jul 16, 2019 | |
| Annex Advisory Services LLC | 7,302 | $383k | Jun 30, 2019 | Jul 18, 2019 | |
| Caxton Associates LP | 7,246 | $379k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Pohlad Asset Management LLC | 7,227 | $378k | Jun 30, 2019 | Aug 6, 2019 | |
| LBMC Investment Advisors LLC | 7,175 | $376k | Jun 30, 2019 | Jul 18, 2019 | |
| Cadinha & Co LLC | 7,125 | $373k | Jun 30, 2019 | Aug 9, 2019 | |
| West Coast Financial LLC | 7,039 | $369k | Jun 30, 2019 | Jul 16, 2019 | |
| Oarsman Capital Inc | 7,010 | $367k | Jun 30, 2019 | Aug 13, 2019 | |
| Peak Asset Management LLC | 6,803 | $356k | Jun 30, 2019 | Aug 15, 2019 | |
| Lexaurum Advisors LLC | 6,795 | $356k | Jun 30, 2019 | Jul 19, 2019 | |
| Provident Trust Company | 6,534 | $342k | Jun 30, 2019 | Aug 1, 2019 | |
| Darrell & King LLC | 6,455 | $338k | Jun 30, 2019 | Aug 15, 2019 | |
| Wealth Alliance Advisory Group LLC | 6,333 | $336k | Jun 30, 2019 | Jul 17, 2019 | |
| BTR Capital Management Inc | 6,225 | $326k | Jun 30, 2019 | Jul 18, 2019 | |
| Main Street Research LLC | 6,130 | $321k | Jun 30, 2019 | Aug 8, 2019 | |
| Horan Securities Inc | 6,110 | $320k | Jun 30, 2019 | Jul 24, 2019 | |
| Ridgewood Investments LLC | 6,010 | $315k | Jun 30, 2019 | Jul 12, 2019 | |
| Acropolis Investment Management LLC | 6,001 | $314k | Jun 30, 2019 | Jul 11, 2019 | |
| PURE Financial Advisors Inc | 5,843 | $306k | Jun 30, 2019 | Jul 11, 2019 | |
| Meridian Investment Counsel Inc | 5,740 | $301k | Jun 30, 2019 | Aug 13, 2019 | |
| Hendershot Investments Inc | 5,700 | $299k | Jun 30, 2019 | Jul 31, 2019 | |
| Summit Financial Wealth Advisors LLC | 5,681 | $298k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 5,681 | $298k | Jun 30, 2019 | Jul 16, 2019 | |
| Progressive Investment Management Corporation | 5,589 | $293k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Park Capital LLC | 5,100 | $293k | Jun 30, 2019 | Aug 2, 2019 | |
| Uncommon Cents Investing LLC | 5,593 | $293k | Jun 30, 2019 | Jul 12, 2019 | |
| First Western Capital Management Company | 5,563 | $292k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 6,671 | $289k | Jun 30, 2014 | Jul 21, 2014 | |
| Wespac Advisors LLC | 5,509 | $289k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial Group Inc | 5,275 | $276k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 5,275 | $276k | Jun 30, 2019 | Jul 3, 2019 | |
| Gyroscope Capital Management Group LLC | 5,061 | $272k | Jun 30, 2019 | Jul 11, 2019 | |
| Excalibur Management Corp | 5,175 | $271k | Jun 30, 2019 | Jul 26, 2019 | |
| Quest Investment Management LLC | 5,157 | $270k | Jun 30, 2019 | Aug 13, 2019 | |
| CAMG Solamere Management LLC | 5,150 | $268k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Capital Management Inc | 5,000 | $262k | Jun 30, 2019 | Aug 7, 2019 | |
| AFT Forsyth and Company Inc | 4,881 | $256k | Jun 30, 2019 | Jul 29, 2019 | |
| Polaris Greystone Financial Group LLC | 4,770 | $253k | Jun 30, 2019 | Jul 25, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 4,781 | $251k | Jun 30, 2019 | Aug 9, 2019 | |
| Beese Fulmer Investment Management Inc | 4,710 | $247k | Jun 30, 2019 | Jul 5, 2019 | |
| Bigsur Wealth Management LLC | 4,500 | $240k | Jun 30, 2019 | Jul 5, 2019 | |
| Aureus Asset Management LLC | 4,500 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Wealth Partners LLC | 4,510 | $236k | Jun 30, 2019 | Aug 15, 2019 | |
| WE ARE One Seven LLC | 4,462 | $233k | Jun 30, 2019 | Jul 16, 2019 | |
| Marble Harbor Investment Counsel LLC | 4,354 | $228k | Jun 30, 2019 | Aug 7, 2019 | |
| Gardner Russo & Gardner LLC | 4,314 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| The Retirement Planning Group Inc | 4,278 | $224k | Jun 30, 2019 | Jul 25, 2019 | |
| BSW Wealth Partners LLC | 4,233 | $222k | Jun 30, 2019 | Aug 13, 2019 | |
| Alley Company LLC | 4,228 | $222k | Jun 30, 2019 | Jul 30, 2019 | |
| Lehman Financial Resources Inc | 4,154 | $219k | Sep 30, 2018 | Nov 14, 2018 | |
| Financial Advisory Service Inc | 4,164 | $218k | Jun 30, 2019 | Jul 25, 2019 | |
| van Strum & Towne Inc | 4,084 | $214k | Jun 30, 2019 | Aug 12, 2019 | |
| Stokes & Hubbell Capital Management LLC | 4,414 | $213k | Mar 31, 2019 | Apr 24, 2019 | |
| Highland Private Wealth Management | 4,041 | $212k | Jun 30, 2019 | Aug 13, 2019 | |
| Breiter Capital Management Inc | 4,033 | $211k | Jun 30, 2019 | Aug 23, 2019 | |
| Westover Capital Advisors LLC | 4,000 | $210k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 4,000 | $210k | Jun 30, 2019 | Jul 10, 2019 | |
| Alphastar Capital Management LLC | 3,892 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Brand Asset Management Group Inc | 3,260 | $171k | Jun 30, 2019 | Jul 24, 2019 | |
| Transamerica Financial Advisors Inc | 2,818 | $148k | Jun 30, 2019 | Aug 21, 2019 | |
| HMS Capital Management LLC | 960 | $50k | Jun 30, 2019 | Jul 12, 2019 | |
| New Potomac Partners LLC | 778 | $41k | Jun 30, 2019 | Jul 26, 2019 | |
| Newsquare Capital LLC | 701 | $37k | Jun 30, 2019 | Aug 20, 2019 | |
| Lifeplan Financial Group Inc | 512 | $27k | Jun 30, 2019 | Jul 15, 2019 | |
| Larson Financial Group LLC | 422 | $22k | Jun 30, 2019 | Jul 16, 2019 | |
| CI Global Investments Inc | 244 | $13k | Sep 30, 2018 | Nov 9, 2018 | |
| Mcmillion Capital Management Inc | 220 | $12k | Jun 30, 2019 | Jul 25, 2019 | |
| Contravisory Investment Management Inc | 155 | $8k | Jun 30, 2019 | Jul 9, 2019 | |
| Wealthplan Partners Inc | 143 | $8k | Jun 30, 2019 | Aug 19, 2019 |