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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$856K +$421K +331 +99%
William Blair & Company
202
William Blair & Company
Illinois
$855K -$1.27K -1 -0.2%
AP
203
Advisor Partners
California
$826K +$391K +307 +92%
NAM
204
Nissay Asset Management
Japan
$820K +$12.7K +10 +2%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$790K -$7.64K -6 -0.9%
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$772K +$297K +233 +64%
AAM
207
Azzad Asset Management
Virginia
$741K +$531K +417 New
HFS
208
Hantz Financial Services
Michigan
$734K +$49.6K +39 +7%
US Bancorp
209
US Bancorp
Minnesota
$721K +$155K +122 +28%
Verition Fund Management
210
Verition Fund Management
Connecticut
$718K +$491K +386 +226%
IAIM
211
Industrial Alliance Investment Management
Quebec, Canada
$710K -$54.7K -43 -7%
American Century Companies
212
American Century Companies
Missouri
$703K +$16.5K +13 +2%
AA
213
ALPS Advisors
Colorado
$701K +$692K +544 New
VCA
214
Verdence Capital Advisors
Maryland
$698K +$260K +204 +61%
MWM
215
Mission Wealth Management
California
$652K +$197K +155 +44%
WCM
216
Weik Capital Management
Pennsylvania
$645K
MIM
217
Moseley Investment Management
Florida
$641K -$696K -547 -52%
SP
218
Symmetry Partners
Connecticut
$638K
Vontobel Holding
219
Vontobel Holding
Switzerland
$602K +$610K +479 New
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$591K +$62.4K +49 +12%
GF
221
Gabelli Funds
New York
$580K -$63.6K -50 -10%
ETC
222
Exchange Traded Concepts
Oklahoma
$579K +$10.2K +8 +2%
SAM
223
Securian Asset Management
Minnesota
$578K
CGH
224
Crossmark Global Holdings
Texas
$567K +$15.3K +12 +3%
NFGCM
225
Norman Fields Gottscho Capital Management
New York
$548K