CUSIP: 30231g102 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 35,546 | $4,278 |
| ISTHMUS PARTNERS, LLC | 9,034 | $1,087 |
| ELCO Management Co., LLC | 1,710 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mengis Capital Management, Inc. | 56,373 | 62,807 | +6,434 (+11.4%) |
| GLOBALT Investments LLC / GA | 43,935 | 74,555 | +30,620 (+69.7%) |
| BAHL & GAYNOR INC | 1,355,913 | 1,415,113 | +59,200 (+4.4%) |
| Sequent Asset Management, LLC | 14,221 | 15,274 | +1,053 (+7.4%) |
| Corundum Group, Inc. | 16,875 | 17,746 | +871 (+5.2%) |
| BOSTON RESEARCH & MANAGEMENT INC | 56,221 | 57,036 | +815 (+1.4%) |
| Pinnacle Holdings, LLC | 4,224 | 5,844 | +1,620 (+38.4%) |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 44,784 | 45,507 | +723 (+1.6%) |
| Broadleaf Partners, LLC | 3,316 | 3,350 | +34 (+1.0%) |
| Sandhill Capital Partners LLC | 4,600 | 4,652 | +52 (+1.1%) |
| SlateStone Wealth, LLC | 24,978 | 25,301 | +323 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 116,037 | 5,765 | -110,272 (-95.0%) |
| Sippican Capital Advisors | 28,717 | 28,119 | -598 (-2.1%) |
| Calydon Capital | 72,935 | 67,102 | -5,833 (-8.0%) |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 37,550 | 36,458 | -1,092 (-2.9%) |
| JOHN G ULLMAN & ASSOCIATES INC | 106,789 | 105,167 | -1,622 (-1.5%) |
| SVB WEALTH LLC | 98,327 | 88,208 | -10,119 (-10.3%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,087 | 274,963 | -5,124 (-1.8%) |
| Tufton Capital Management | 87,352 | 86,132 | -1,220 (-1.4%) |
| BARR E S & CO | 37,991 | 25,164 | -12,827 (-33.8%) |
| Orca Investment Management, LLC | 4,124 | 3,251 | -873 (-21.2%) |
| Curbstone Financial Management Corp | 40,918 | 40,064 | -854 (-2.1%) |
| Sageworth Trust Co | 12,273 | 5,170 | -7,103 (-57.9%) |
| Long Road Investment Counsel, LLC | 5,175 | 4,849 | -326 (-6.3%) |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,125 | 14,833 | -292 (-1.9%) |
| DF DENT & CO INC | 14,253 | 13,205 | -1,048 (-7.4%) |
| Lesa Sroufe & Co | 1,845 | 1,710 | -135 (-7.3%) |
| CCM INVESTMENT ADVISERS LLC | 2,168 | 2,098 | -70 (-3.2%) |
| Lipe & Dalton | 2,093 | 1,983 | -110 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NICHOLS & PRATT ADVISERS LLP /MA | 77,029 | $8,685 |
| KLCM Advisors, Inc. | 26,855 | $3,028 |
| EdgeRock Capital LLC | 4,509 | $508 |
| Corundum Trust Company, INC | 207 | $23 |
| SONATA CAPITAL GROUP INC | 3,462 | $0 |
| ZEVIN ASSET MANAGEMENT LLC | 3,019 | $0 |