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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
501
Diversify Wealth Management
Utah
$30.1M +$17M +17,470 +138%
LWM
502
Lyell Wealth Management
California
$29.8M +$368K +378 +1%
SWM
503
Spire Wealth Management
Virginia
$29.7M +$1.36M +1,398 +5%
AAP
504
Aristotle Atlantic Partners
Florida
$29.3M +$150K +154 +0.5%
BS
505
Banco Santander
Spain
$29.1M -$4.15M -4,256 -13%
FMI
506
Factory Mutual Insurance
Massachusetts
$29.1M +$1.07M +1,100 +4%
EAM
507
EULAV Asset Management
Florida
$28.6M -$26.7M -27,400 -49%
BF
508
BOK Financial
Oklahoma
$28.3M +$1.78M +1,822 +7%
SCA
509
Snowden Capital Advisors
New York
$28.3M -$1.75M -1,796 -6%
RAM
510
Rempart Asset Management
Canada
$27.9M -$3.25M -3,333 -11%
DWP
511
Daymark Wealth Partners
Ohio
$27.9M +$599K +615 +2%
ONB
512
Old National Bancorp
Indiana
$27.5M -$3.35M -3,441 -11%
BA
513
Bridgewater Associates
Connecticut
$27.5M -$2.65M -2,724 -9%
PAG
514
Private Advisory Group
Washington
$27.5M +$3.47M +3,556 +15%
WT
515
Washington Trust
Rhode Island
$27.5M -$317K -325 -1%
CGI
516
Comgest Global Investors
France
$27.4M -$86.9M -89,213 -76%
WAM
517
Weatherly Asset Management
California
$27.3M -$548K -562 -2%
AA
518
Auxano Advisors
Washington
$27.2M -$129K -132 -0.5%
HIMC
519
Heritage Investors Management Corp
Maryland
$26.8M -$55.5K -57 -0.2%
BCM
520
Bridgeway Capital Management
Texas
$26.7M -$3.72M -3,822 -12%
MSU
521
Mizuho Securities USA
New York
$26.7M -$5.3M -5,435 -17%
AG
522
AIA Group
Hong Kong
$26.7M +$504K +517 +2%
GGI
523
Godsey & Gibb Inc
Virginia
$26.7M +$3.9K +4 +0%
BCI
524
Brinker Capital Investments
Pennsylvania
$26.7M -$6.8M -6,977 -21%
HW
525
Hancock Whitney
Mississippi
$26.4M +$366K +376 +1%
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