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Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
251
Cullen/Frost Bankers
Texas
$4.17M -$143K -3,472 -3%
PI
252
Putnam Investments
Massachusetts
$4.17M +$35.2K +853 +0.9%
MSA
253
Mason Street Advisors
Wisconsin
$4.15M +$141K +3,423 +4%
1IC
254
1919 Investment Counsel
Maryland
$4.09M -$245K -5,942 -6%
FAB
255
First American Bank
Illinois
$4.05M +$32K +775 +0.8%
ACM
256
Advisors Capital Management
New Jersey
$4.03M -$8.57M -207,840 -69%
WFG
257
Windsor Financial Group
Minnesota
$4.02M +$1.06M +25,618 +38%
N
258
Natixis
France
$3.94M +$3.43M +83,201 +1,013%
VFS
259
VSR Financial Services
Kansas
$3.92M -$33.8K -819 -0.9%
OPCM
260
Osborne Partners Capital Management
California
$3.91M -$356K -8,619 -9%
LG
261
Leuthold Group
Minnesota
$3.91M +$3.74M +90,674 New
MCM
262
Monarch Capital Management
Indiana
$3.83M +$406K +9,841 +12%
NCMW
263
Northern Capital Management (Wisconsin)
Wisconsin
$3.81M -$120K -2,903 -3%
PA
264
Profund Advisors
Maryland
$3.61M +$604K +14,634 +21%
BIC
265
Bridges Investment Counsel
Nebraska
$3.55M +$29K +702 +0.9%
FB
266
Fulton Bank
Pennsylvania
$3.51M +$31.5K +764 +0.9%
GIP
267
Greatmark Investment Partners
Georgia
$3.5M +$109K +2,635 +3%
CCB
268
Cutter & Co Brokerage
Missouri
$3.45M -$110K -2,669 -3%
MNBTD
269
Moody National Bank Trust Division
Texas
$3.42M +$303K +7,335 +10%
SFP
270
Santa Fe Partners
New Mexico
$3.39M +$3.24M +78,538 New
SIRP
271
Shelter Insurance Retirement Plan
Missouri
$3.37M – – –
TCM
272
Tran Capital Management
California
$3.36M +$470K +11,400 +17%
WB
273
WesBanco Bank
West Virginia
$3.32M -$63.2K -1,533 -2%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M +$3.16M +76,654 New
TAM
275
Todd Asset Management
Kentucky
$3.31M +$3.16M +76,654 New
9 10
11
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