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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
526
Jupiter Asset Management
United Kingdom
$23.1M +$22.6M +26,089 New
DILIC
527
Dai-ichi Life Insurance Company
Japan
$23.1M -$4.26M -4,910 -16%
KLWA
528
Kelly Lawrence W & Associates
California
$23M -$320K -369 -1%
CFG
529
Citizens Financial Group
Rhode Island
$22.9M -$1.95M -2,246 -8%
AWM
530
Absher Wealth Management
North Carolina
$22.8M +$17.4K +20 +0.1%
DAS
531
Dynamic Advisor Solutions
Arizona
$22.6M +$280K +323 +1%
MSRPS
532
Maryland State Retirement & Pension System
Maryland
$22.6M -$7.85M -9,040 -26%
JEST
533
JTC Employer Solutions Trustee
Jersey
$22.6M – – –
HTIM
534
Harbour Trust & Investment Management
Indiana
$22.6M -$470K -542 -2%
DWP
535
Daymark Wealth Partners
Ohio
$22.5M +$6.08K +7 +0%
B
536
Bellecapital
Switzerland
$22.4M -$70.3K -81 -0.3%
SCA
537
Snowden Capital Advisors
New York
$22.4M +$441K +508 +2%
TI
538
Tidal Investments
Wisconsin
$22.4M +$5.08M +5,853 +30%
CTA
539
Colonial Trust Advisors
South Carolina
$22.3M -$68.6K -79 -0.3%
QC
540
Quadrature Capital
United Kingdom
$22.3M -$93.6M -107,883 -81%
WTB
541
Washington Trust Bank
Washington
$22.3M -$1.79M -2,061 -8%
AAM
542
Advisors Asset Management
Colorado
$22.1M +$521K +600 +2%
AWM
543
AE Wealth Management
Kansas
$22.1M +$2.41M +2,779 +13%
SC
544
SouthState Corp
Florida
$22M +$430K +496 +2%
PF
545
Phoenix Financial
Israel
$22M +$2.42M +2,791 +13%
PAG
546
Private Advisory Group
Washington
$22M -$2.65M -3,053 -11%
SAM
547
Securian Asset Management
Minnesota
$21.7M -$852K -982 -4%
ONB
548
Old National Bancorp
Indiana
$21.6M -$227K -262 -1%
FWCM
549
Ferguson Wellman Capital Management
Oregon
$21.6M -$81.6K -94 -0.4%
CGH
550
Crossmark Global Holdings
Texas
$21.6M -$288K -332 -1%
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