| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 7,883 | $842,534 | $914,270.34 | $71,736.34 | 8.51% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,732 | $259,503.23 | $200,877.36 | -$58,625.87 | -22.59% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 2,031 | $263,472.25 | $235,555.38 | -$27,916.87 | -10.6% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,147 | $260,096.91 | $249,009.06 | -$11,087.85 | -4.26% |
| CE Curtis Ellergodt Rothschild Investment LLC | 871 | $93,914 | $101,018.58 | $7,104.58 | 7.56% |
Dodge & Cox Dodge & Cox Funds | 2,200 | $233,000 | $255,156 | $22,156 | 9.51% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 220 | $22,541.2 | $25,515.6 | $2,974.4 | 13.2% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 1,934 | $206,705.92 | $224,518.06 | $17,812.14 | 8.62% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 275 | $39,847.91 | $31,795.5 | -$8,052.41 | -20.21% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 166,760 | $17.16M | $19.34M | $2.18M | 12.71% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,104 | $228,357.73 | $242,927.84 | $14,570.11 | 6.38% |
Richard S. Pzena Pzena Investment Management | 7.48M | $777.09M | $864.68M | $87.59M | 11.27% |
| BG Bart Gancher Intech Investment Management LLC | 15,828 | $1.79M | $1.83M | $30,198.61 | 1.68% |
| KAC Kimberly A. Clarke Stoneridge Investment Partners LLC | 2,570 | $307,131.34 | $296,333.85 | -$10,797.49 | -3.52% |
| JPN John P. Nelson Ames National Corp | 4,570 | $545,886.4 | $528,383.4 | -$17,503 | -3.21% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 8,935 | $1.07M | $1.03M | -$40,700.36 | -3.8% |
Chilton Investment Chilton Investment Co Inc. | 2,565 | $308,457.64 | $295,757.32 | -$12,700.32 | -4.12% |
Field & Main Bank Field & Main Bank | 1,481 | $165,992.3 | $170,996.26 | $5,003.96 | 3.01% |
| YA Yinka Akinsola Blue Trust Inc. | 884 | $106,316.1 | $102,119.68 | -$4,196.42 | -3.95% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 9,840 | $1.44M | $1.14M | -$306,352.32 | -21.23% |