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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
451
Abbrea Capital
California
$8.92M +$158K +520 +2%
I
452
IberiaBank
Louisiana
$8.87M -$1.26M -4,151 -12%
SGI
453
Summit Global Investments
Utah
$8.76M +$4.33M +14,257 +87%
GIP
454
Granite Investment Partners
California
$8.71M -$70.4K -232 -0.8%
MCM
455
Mengis Capital Management
Oregon
$8.7M +$39.1K +129 +0.4%
KRS
456
Kentucky Retirement Systems
Kentucky
$8.6M +$2.26M +7,444 +33%
BCM
457
Becker Capital Management
Oregon
$8.6M -$171K -563 -2%
AIP
458
Ameritas Investment Partners
Nebraska
$8.56M -$957K -3,153 -10%
CTA
459
Carillon Tower Advisers
Florida
$8.47M +$9.01M +29,700 New
CCM
460
Coldstream Capital Management
Washington
$8.3M -$1.16M -3,828 -12%
DP
461
DDD Partners
Washington
$8.27M +$296K +974 +3%
WAM
462
Weatherly Asset Management
California
$8.21M +$854K +2,814 +11%
EGM
463
Engineers Gate Manager
New York
$8.19M +$8.12M +26,772 +1,362%
AWM
464
Avitas Wealth Management
California
$8.16M -$462K -1,522 -5%
RIM
465
Redpoint Investment Management
Australia
$8.05M -$87.4K -288 -1%
COPPSERS
466
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.05M -$68K -224 -0.8%
PAG
467
Private Advisor Group
New Jersey
$8.04M -$885K -2,918 -9%
BA
468
Bristlecone Advisors
Washington
$8.03M -$45.5K -150 -0.5%
MCG
469
McCollum Christoferson Group
New York
$7.98M -$282K -928 -3%
SIM
470
Sentry Investment Management
Wisconsin
$7.98M +$179K +591 +2%
NMERB
471
New Mexico Educational Retirement Board
New Mexico
$7.92M -$1.88M -6,200 -18%
RFC
472
Regions Financial Corp
Alabama
$7.92M +$333K +1,097 +4%
AWM
473
Absher Wealth Management
North Carolina
$7.86M -$2.84M -9,343 -25%
SLAM
474
Swiss Life Asset Management
$7.74M +$328K +1,082 +4%
AC
475
Addenda Capital
Quebec, Canada
$7.71M +$1.55M +5,111 +23%
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