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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
601
Perella Weinberg Partners Capital Management
New York
$232K +$238K +8,300 New
CT
602
Cambridge Trust
Massachusetts
$231K +$237K +8,236 New
CCM
603
Compton Capital Management
Rhode Island
$230K +$235K +8,182 New
VCAM
604
Valentine Capital Asset Management
California
$229K +$234K +8,155 New
EWM
605
Evercore Wealth Management
New York
$229K +$235K +8,182 New
AC
606
Addenda Capital
Quebec, Canada
$229K +$235K +8,193 New
FBA
607
Front Barnett Associates
Illinois
$221K +$226K +7,870 New
AA
608
Apriem Advisors
California
$221K +$226K +7,880 New
JFA
609
JNBA Financial Advisors
Minnesota
$221K +$226K +7,885 New
AR
610
Advisory Research
Illinois
$220K +$225K +7,826 New
CC
611
Capital Counsel
New York
$219K +$224K +7,799 New
CAS
612
CTC Alternative Strategies
Illinois
$219K +$224K +7,800 New
RA
613
Rational Advisors
New York
$217K +$222K +7,736 New
WTC
614
WhitTier Trust Company
Nevada
$216K +$221K +7,687 New
LAM
615
Lingohr Asset Management
Germany
$216K +$221K +7,700 New
ECM
616
Everence Capital Management
Indiana
$215K +$220K +7,654 New
WAM
617
Wolverine Asset Management
Illinois
$215K +$221K +7,700 New
SIG
618
Schaller Investment Group
North Carolina
$212K +$217K +7,546 New
OCM
619
Oakwood Capital Management
California
$212K +$217K +7,547 New
BC
620
Barnett & Company
Tennessee
$206K +$211K +7,355 New
NB
621
Norinchukin Bank
Japan
$204K +$208K +7,259 New
1GA
622
1st Global Advisors
Texas
$202K +$207K +7,199 New
ST
623
Smithfield Trust
Pennsylvania
$202K +$207K +7,218 New
OWD
624
Osborn Williams & Donohoe
Ohio
$201K +$206K +7,164 New
AAM
625
Advisors Asset Management
Colorado
$201K +$206K +7,172 New
23 24
25
26 27