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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
401
Harvey Investment Company
Kentucky
$14.4M – – –
NCM
402
Nelson Capital Management
California
$14.4M -$436K -1,297 -3%
ZAM
403
Zevin Asset Management
Massachusetts
$14.3M +$286K +852 +2%
SPIA
404
Steward Partners Investment Advisory
New York
$14.2M +$2.02M +6,015 +18%
CIP
405
Chartwell Investment Partners
Pennsylvania
$14.2M -$1.33M -3,944 -9%
UIM
406
USS Investment Management
United Kingdom
$14.1M – – –
LC
407
Lincoln Capital
Nebraska
$14.1M -$98.1K -292 -0.7%
AIA
408
Avalon Investment & Advisory
Texas
$14M -$201K -598 -1%
CA
409
Cornerstone Advisors
North Carolina
$14M – – –
FMI
410
Factory Mutual Insurance
Massachusetts
$14M – – –
MNBTD
411
Moody National Bank Trust Division
Texas
$13.9M +$27.9K +83 +0.2%
MG
412
Markel Group
Virginia
$13.9M – – –
HW
413
Hancock Whitney
Mississippi
$13.6M -$359K -1,067 -3%
ANI
414
American National Insurance
Texas
$13.4M – – –
SAM
415
Silvercrest Asset Management
New York
$13.4M -$62.5K -186 -0.5%
PI
416
PEAK6 Investments
Illinois
$13.4M -$5.05M -15,021 -28%
AIM
417
Arcadia Investment Management
Michigan
$13.4M +$28.6K +85 +0.2%
WT
418
Washington Trust
Rhode Island
$13.3M -$137K -409 -1%
PWP
419
Private Wealth Partners
California
$13.3M +$47K +140 +0.4%
SGI
420
Summit Global Investments
Utah
$13.2M +$147K +437 +1%
CGH
421
Crossmark Global Holdings
Texas
$13.2M -$181K -538 -1%
MCM
422
MAI Capital Management
Ohio
$13.1M +$40.7K +121 +0.3%
II
423
IFM Investors
Australia
$13M +$1.37M +4,075 +13%
BCM
424
Barometer Capital Management
Ontario, Canada
$12.9M +$9.32M +27,725 +315%
PPCM
425
Pillar Pacific Capital Management
California
$12.9M +$106K +315 +0.9%
15 16
17
18 19