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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
551
Rothschild Investment LLC
Illinois
$23M -$1.48M -1,520 -6%
CSP
552
Cary Street Partners
Virginia
$22.9M -$794K -814 -3%
DAS
553
Dynamic Advisor Solutions
Arizona
$22.9M -$363K -372 -2%
AIP
554
Ameritas Investment Partners
Nebraska
$22.8M +$1.05M +1,082 +5%
AIM
555
Arcadia Investment Management
Michigan
$22.7M -$1.73M -1,779 -7%
DP
556
Dundas Partners
United Kingdom
$22.7M – – –
CCM
557
Coldstream Capital Management
Washington
$22.5M +$1.08M +1,103 +5%
ONB
558
Old National Bancorp
Indiana
$22.4M -$1.25M -1,281 -5%
ATC
559
Argent Trust Co
Tennessee
$22.3M +$48.7K +50 +0.2%
SAM
560
Securian Asset Management
Minnesota
$22.2M -$303K -311 -1%
B
561
Bellecapital
Switzerland
$22.2M -$1.89M -1,941 -8%
DILIC
562
Dai-ichi Life Insurance Company
Japan
$22.2M -$2.19M -2,246 -9%
HIMC
563
Heritage Investors Management Corp
Maryland
$22.1M +$361K +370 +2%
BSA
564
Braun Stacey Associates
New York
$22.1M -$1.33M -1,360 -6%
VF
565
Vest Financial
Virginia
$21.9M +$20.4M +20,966 +962%
HF
566
HRT Financial
New York
$21.9M +$22.5M +23,126 New
BDA
567
Borer Denton & Associates
Pennsylvania
$21.7M -$219K -225 -1%
MIH
568
Meitav Investment House
Israel
$21.6M -$48.1M -49,295 -68%
SCM
569
Sterling Capital Management
North Carolina
$21.6M -$1.37M -1,405 -6%
SIC
570
Salem Investment Counselors
North Carolina
$21.6M +$253K +259 +1%
WTB
571
Washington Trust Bank
Washington
$21.5M -$912K -935 -4%
WC
572
Woodstock Corp
Massachusetts
$21.3M +$428K +439 +2%
BJL
573
Brighton Jones LLC
Washington
$21.2M +$2.49M +2,554 +13%
DAS
574
Diversify Advisory Services
Utah
$21.1M -$2.44M -2,504 -11%
EB
575
Eastern Bank
Massachusetts
$21M -$361K -370 -2%
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