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Name Holding Trade Value Shares
Change 		Change in
Stake
BHC
526
Bowen Hanes & Co
Florida
$31.5M +$4.1M +166,940 +15%
AAM
527
AMI Asset Management
California
$31.3M -$4.08M -166,220 -12%
IHL
528
Investment House LLC
California
$31.2M -$163K -6,660 -0.5%
AC
529
Allstate Corporation
Illinois
$31M -$37.1M -1,510,352 -55%
CP
530
Cumberland Partners
Ontario, Canada
$31M -$936K -38,144 -3%
FAAS
531
First Allied Advisory Services
California
$31M +$30.2M +1,229,336 New
SI
532
Standard Investments
New York
$31M – – –
PP
533
Patten & Patten
Tennessee
$30.8M +$617K +25,124 +2%
TAM
534
Trillium Asset Management
Massachusetts
$30.8M +$44.5K +1,812 +0.1%
MIH
535
Madison Investment Holdings
Wisconsin
$30.6M -$3.46M -141,168 -10%
EC
536
EMS Capital
New York
$30.2M -$5.89M -240,000 -17%
PDM
537
Penn Davis McFarland
Texas
$30.1M -$716K -29,156 -2%
MC
538
Martin Currie
United Kingdom
$29.9M -$1.9M -77,600 -6%
NPIT
539
National Penn Investors Trust
Pennsylvania
$29.9M +$59.1K +2,408 +0.2%
MFBTD
540
MB Financial Bank - Trust Department
Illinois
$29.8M +$15.4M +628,144 +104%
DSAM
541
Dock Street Asset Management
Florida
$29.8M -$802K -32,688 -3%
BFIC
542
Bedell Frazier Investment Counselling
California
$29.6M +$108K +4,416 +0.4%
OAMG
543
Odey Asset Management Group
United Kingdom
$29.5M +$4.25M +173,236 +17%
BUB
544
BBVA USA Bancshares
Texas
$29.4M -$3.2M -130,520 -10%
OAC
545
OMERS Administration Corp
Ontario, Canada
$29.3M -$43.1M -1,755,432 -60%
STMM
546
South Texas Money Management
Texas
$29.2M -$11.7M -477,884 -29%
NLI
547
Nippon Life Insurance
Japan
$29.2M -$1.15M -46,668 -4%
NIM
548
Northeast Investment Management
Massachusetts
$29.1M +$1.31M +53,472 +5%
BSPF
549
British Steel Pension Fund
United Kingdom
$29M -$3.43M -139,800 -11%
TCM
550
Twin Capital Management
Pennsylvania
$29M -$906K -36,920 -3%
20 21
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