PAYCHEX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 1,137,170 | 1,196,771 | +59,601 | 2.53 | 2.65 | +0.12 | buy |
| Martin Capital Partners, LLC | 7,006 | 53,703 | +46,697 | 0.24 | 1.94 | +1.70 | buy |
| SUMMITRY LLC | 2,946 | 5,799 | +2,853 | 0.01 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 16,537 | 18,759 | +2,222 | 0.99 | 1.05 | +0.06 | buy |
| Independence Bank of Kentucky | 17,711 | 17,786 | +75 | 0.21 | 0.20 | -0.01 | buy |
| Chesley Taft & Associates LLC | 5,435 | 5,449 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,248 | 2,249 | +1 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 198 | 171 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 8,037 | 7,977 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Bath Savings Trust Co | 15,440 | 14,746 | -694 | 0.15 | 0.15 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,279 | 13,700 | -1,579 | 0.16 | 0.13 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 189,318 | 185,428 | -3,890 | 1.92 | 1.99 | +0.07 | sell |