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Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
276
Laffer Tengler Investments
Tennessee
$12.4M – – –
MOACM
277
Mutual of America Capital Management
New York
$12.2M -$171K -1,345 -1%
MWAC
278
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.2M +$11.9M +93,547 New
NPF
279
Norris Perne & French
Michigan
$12.2M +$327K +2,580 +3%
VFAM
280
Valley Forge Asset Management
Pennsylvania
$12M +$352K +2,775 +3%
WT
281
Whittier Trust
California
$11.8M -$171K -1,351 -1%
RIL
282
Rothschild Investment LLC
Illinois
$11.8M +$258K +2,031 +2%
PAM
283
Premier Asset Management
Illinois
$11.7M +$1.01M +7,980 +10%
MNA
284
Manning & Napier Advisors
New York
$11.5M +$700K +5,519 +7%
GLA
285
Great Lakes Advisors
Illinois
$11.5M +$761 +6 +0%
ONB
286
Old National Bancorp
Indiana
$11.3M +$334K +2,635 +3%
AIA
287
Avalon Investment & Advisory
Texas
$11.3M +$11.1M +87,155 New
AIA
288
Affinity Investment Advisors
California
$11.3M +$792K +6,249 +8%
UMA
289
USA Mutuals Advisors
Texas
$11.2M – – –
VRS
290
Virginia Retirement Systems
Virginia
$11.2M -$20.4K -161 -0.2%
MCC
291
Mid Continent Capital
Illinois
$11M -$176K -1,385 -2%
IIM
292
Intact Investment Management
Quebec, Canada
$11M +$4.93M +38,900 +85%
MHC
293
Meyer Handelman Company
New York
$11M – – –
PWP
294
Private Wealth Partners
California
$11M +$2.39M +18,813 +29%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$10.9M +$7.64M +60,288 +258%
CCM
296
Covington Capital Management
California
$10.7M -$154K -1,218 -1%
AAF
297
Andra AP-fonden
Sweden
$10.6M -$4.55M -35,900 -31%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$10.6M -$1.07M -8,400 -9%
CCT
299
Chemung Canal Trust
New York
$10.4M +$3.64M +28,693 +56%
MFBTD
300
MB Financial Bank - Trust Department
Illinois
$10.4M +$55.7K +439 +0.6%
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