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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
401
Sawgrass Asset Management
Florida
$22.5M +$2.33M +4,611 +12%
SLAM
402
Swiss Life Asset Management
$22.2M -$1.13M -2,236 -5%
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$22.1M +$1.91M +3,766 +10%
BF
404
BOK Financial
Oklahoma
$22.1M -$2.89M -5,713 -12%
GGI
405
Godsey & Gibb Inc
Virginia
$22.1M -$569K -1,124 -3%
SWP
406
Stratos Wealth Partners
Ohio
$22.1M +$1.8M +3,561 +10%
NPPM
407
North Point Portfolio Managers
Ohio
$21.9M -$5.95M -11,751 -22%
CIS
408
Capital International Sarl
California
$21.8M +$1.71M +3,375 +9%
PI
409
PineBridge Investments
New York
$21.7M -$18.2M -35,997 -47%
CI
410
Capital International
California
$21.6M +$155K +307 +0.8%
BCIM
411
British Columbia Investment Management
British Columbia, Canada
$21.6M +$251K +497 +1%
CC
412
Cadinha & Co
Hawaii
$21.6M -$436K -861 -2%
VIM
413
Vancity Investment Management
British Columbia, Canada
$21.1M – – –
MG
414
Markel Group
Virginia
$21.1M – – –
B
415
Bailard
California
$21M +$220K +435 +1%
PWP
416
Private Wealth Partners
California
$21M -$372K -736 -2%
CII
417
Capital International Inc
California
$20.9M +$1.94M +3,835 +11%
HCMT
418
Highland Capital Management (Tennessee)
Tennessee
$20.8M -$767K -1,515 -4%
FMI
419
Factory Mutual Insurance
Massachusetts
$20.7M – – –
BHWM
420
Bar Harbor Wealth Management
New Hampshire
$20.6M -$181K -358 -0.9%
PAM
421
Private Asset Management
California
$20.5M -$5.24M -10,364 -21%
SAM
422
Storebrand Asset Management
Norway
$20.5M +$1.45M +2,871 +8%
FCH
423
Freestone Capital Holdings
Washington
$20.4M +$58.7K +116 +0.3%
LC
424
Lincoln Capital
Nebraska
$20.4M -$15.7K -31 -0.1%
TIM
425
Thornburg Investment Management
New Mexico
$20.4M -$98.7K -195 -0.5%
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