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Brown & Brown

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$833K -$108K -6,812 -12%
HK
152
Horizon Kinetics
New York
$817K -$8.49K -536 -1%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$817K – – –
IA
154
Icon Advisers
Colorado
$817K +$196K +12,400 +32%
SB
155
Suntrust Banks
Georgia
$787K +$55.2K +3,484 +8%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$771K +$15.6K +986 +2%
FMT
157
First Mercantile Trust
Tennessee
$753K -$12.4K -782 -2%
BTS
158
BB&T Securities
Virginia
$685K +$674K +42,598 New
TA
159
Teton Advisors
New York
$678K – – –
IIC
160
Ironwood Investment Counsel
Arizona
$678K +$11.9K +750 +2%
URS
161
Utah Retirement Systems
Utah
$669K – – –
U
162
UBS
Switzerland
$593K -$19K -1,200 -3%
CAM
163
Cacti Asset Management
Georgia
$590K – – –
LPL Financial
164
LPL Financial
California
$573K +$192K +12,156 +51%
AIP
165
Ameritas Investment Partners
Nebraska
$569K – – –
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$567K – – –
BA
167
BlackRock Advisors
Delaware
$565K -$6.59K -416 -1%
SAM
168
Securian Asset Management
Minnesota
$535K – – –
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$2.53K -160 -0.5%
BG
170
Bahl & Gaynor
Ohio
$476K -$11.1K -700 -2%
TBC
171
Tweedy, Browne Co
Connecticut
$448K – – –
STC
172
SEI Trust Company
Pennsylvania
$446K -$166K -10,484 -27%
SCM
173
Shelton Capital Management
Colorado
$421K – – –
WAM
174
Westport Asset Management
Connecticut
$418K -$1.11M -70,400 -73%
PA
175
Profund Advisors
Maryland
$400K -$201K -12,692 -34%