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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
526
Becker Capital Management
Oregon
$25.2M -$6.83K -7 -0%
MC
527
Middleton & Co
Massachusetts
$25M -$977K -1,002 -4%
CGH
528
Crossmark Global Holdings
Texas
$24.9M +$3.39M +3,479 +15%
UM
529
UniSuper Management
Australia
$24.6M +$1.66M +1,700 +7%
SC
530
SouthState Corp
Florida
$24.5M +$1.16M +1,193 +5%
JC
531
Jacobs & Co
California
$24.5M -$304K -312 -1%
DP
532
DDD Partners
Washington
$24.4M -$329K -337 -1%
ASN
533
Advisory Services Network
Georgia
$24.4M -$2.58M -2,642 -9%
KLWA
534
Kelly Lawrence W & Associates
California
$24.2M -$53.6K -55 -0.2%
GIBU
535
Gulf International Bank (UK)
United Kingdom
$24.1M -$8.89M -9,117 -26%
JEST
536
JTC Employer Solutions Trustee
Jersey
$24.1M – – –
HTIM
537
Harbour Trust & Investment Management
Indiana
$24.1M +$177K +182 +0.7%
ZAM
538
Zevin Asset Management
Massachusetts
$24M -$5.11M -5,246 -17%
MIF
539
Mediolanum International Funds
Ireland
$24M -$3.89M -3,994 -13%
DWP
540
Daymark Wealth Partners
Ohio
$23.9M +$72.1K +74 +0.3%
GI
541
Gradient Investments
Minnesota
$23.9M +$3.81M +3,903 +18%
BBA
542
BLB&B Advisors
Pennsylvania
$23.9M -$47.8K -49 -0.2%
PP
543
Patten & Patten
Tennessee
$23.8M -$485K -497 -2%
AAM
544
AMI Asset Management
California
$23.8M -$1.13M -1,161 -4%
FWCM
545
Ferguson Wellman Capital Management
Oregon
$23.7M +$205K +210 +0.8%
CTA
546
Colonial Trust Advisors
South Carolina
$23.7M +$42.9K +44 +0.2%
AWM
547
Absher Wealth Management
North Carolina
$23.6M -$633K -649 -3%
FMI
548
F/M Investments
District of Columbia
$23.3M -$2.03M -2,083 -8%
CL
549
CIM LLC
New York
$23.3M +$2.12M +2,174 +10%
MGP
550
Metis Global Partners
California
$23.1M +$2.41M +2,467 +11%
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