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Name Holding Trade Value Shares
Change 		Change in
Stake
KRS
526
Kentucky Retirement Systems
Kentucky
$44.1M -$2.77M -53,144 -6%
ACI
527
Alpha Cubed Investments
California
$44M -$3.1M -59,444 -7%
GHA
528
GW Henssler & Associates
Georgia
$44M -$597K -11,468 -1%
CIP
529
Chartwell Investment Partners
Pennsylvania
$44M +$621K +11,916 +2%
KWILP
530
Kiwi Wealth Investments Limited Partnership
New Zealand
$43.9M -$4.14M -79,568 -9%
WA
531
WestEnd Advisors
North Carolina
$43.9M -$1.27M -24,424 -3%
MPM
532
Meritage Portfolio Management
Kansas
$43.9M -$188K -3,604 -0.5%
DSAM
533
Dock Street Asset Management
Florida
$43.7M +$155K +2,984 +0.4%
RC
534
Randolph Company
Ohio
$43.5M – – –
AIM
535
Avity Investment Management
Connecticut
$43.3M -$998K -19,172 -2%
EWA
536
EP Wealth Advisors
California
$43.1M +$1.47M +28,272 +4%
CPSAC
537
Chas P. Smith & Associates (CPS)
Florida
$42.9M -$1.5M -28,860 -4%
IC
538
InterOcean Capital
Illinois
$42.6M -$443K -8,504 -1%
DCM
539
Donaldson Capital Management
Indiana
$42.6M -$4.18M -80,300 -10%
PTC
540
Philadelphia Trust Company
Pennsylvania
$42.6M -$2.92M -56,156 -7%
B
541
Bailard
California
$42.5M -$1.94M -37,284 -5%
DIA
542
Davidson Investment Advisors
Montana
$42.4M -$4.03M -77,468 -9%
CCM
543
Covington Capital Management
California
$42.4M -$623K -11,956 -2%
MAM
544
Martingale Asset Management
Massachusetts
$42.2M -$4.71M -90,404 -11%
NP
545
NS Partners
United Kingdom
$42.2M -$2.94M -56,460 -7%
TAM
546
Trillium Asset Management
Massachusetts
$42.2M +$12.1M +231,520 +45%
EB
547
Eastern Bank
Massachusetts
$42.1M -$508K -9,760 -1%
HWA
548
HCR Wealth Advisors
California
$42M -$263K -5,048 -0.7%
IUHSA
549
Itau Unibanco Holding S.A.
Brazil
$41.7M -$95.7M -1,836,956 -71%
CFG
550
Citizens Financial Group
Rhode Island
$41.6M -$628K -12,068 -2%
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