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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
426
MAI Capital Management
Ohio
$7.9M +$73.7K +327 +1%
TAF
427
Tredje AP-fonden
Sweden
$7.77M +$1.38M +6,141 +23%
BF
428
BOK Financial
Oklahoma
$7.74M +$1.6M +7,111 +28%
RFC
429
Regions Financial Corp
Alabama
$7.74M +$364K +1,618 +5%
WAM
430
World Asset Management
Michigan
$7.59M -$77.9K -346 -1%
BIM
431
Bridges Investment Management
Nebraska
$7.56M +$998K +4,429 +16%
B
432
Brightworth
Georgia
$7.54M +$19.4K +86 +0.3%
MAM
433
Martingale Asset Management
Massachusetts
$7.52M +$4.27M +18,935 +145%
SCM
434
Silvant Capital Management
Georgia
$7.46M -$1.21M -5,360 -14%
GIP
435
Granite Investment Partners
California
$7.46M -$90.1K -400 -1%
VIA
436
Vantage Investment Advisors
Pennsylvania
$7.41M +$130K +578 +2%
CS
437
Candriam SCA
Luxembourg
$7.38M +$15.8K +70 +0.2%
CTA
438
Colonial Trust Advisors
South Carolina
$7.35M -$161K -715 -2%
AFG
439
Albion Financial Group
Utah
$7.32M +$618K +2,744 +10%
MCG
440
McCollum Christoferson Group
New York
$7.32M -$74.3K -330 -1%
DBT
441
Dubuque Bank & Trust
Iowa
$7.3M -$193K -858 -3%
WF
442
WealthTrust Fairport
Ohio
$7.24M +$30K +133 +0.4%
DP
443
DDD Partners
Washington
$7.23M -$10.6K -47 -0.2%
CWM
444
Calamos Wealth Management
Illinois
$7.23M -$564K -2,504 -8%
RIM
445
Redpoint Investment Management
Australia
$7.14M -$989K -4,392 -13%
AAF
446
Andra AP-fonden
Sweden
$7.14M +$1.49M +6,600 +28%
NLGIA
447
Nippon Life Global Investors Americas
New York
$7.1M -$2.2M -9,780 -24%
MBTD
448
Mechanics Bank - Trust Department
California
$7.1M -$112K -499 -2%
SW
449
SVB Wealth
Massachusetts
$6.98M -$833K -3,697 -11%
CBT
450
Central Bank & Trust
Kentucky
$6.96M +$288K +1,278 +5%
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