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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
551
Ameritas Investment Partners
Nebraska
$21.6M +$909K +1,003 +4%
ZAM
552
Zevin Asset Management
Massachusetts
$21.5M +$530K +585 +2%
ASN
553
Advisory Services Network
Georgia
$21.3M -$1.49M -1,643 -6%
MC
554
Middleton & Co
Massachusetts
$21.3M +$142K +157 +0.6%
LRPA
555
L. Roy Papp & Associates
Arizona
$21.2M -$1.36M -1,496 -6%
KLWA
556
Kelly Lawrence W & Associates
California
$21.1M -$145K -160 -0.6%
BBA
557
BLB&B Advisors
Pennsylvania
$21M -$1.19M -1,310 -5%
ACIM
558
Azimuth Capital Investment Management
Michigan
$21M -$645K -712 -3%
BST
559
Bath Savings Trust
Maine
$20.9M +$2.4M +2,646 +12%
SIC
560
Salem Investment Counselors
North Carolina
$20.8M +$628K +693 +3%
PAG
561
Private Advisory Group
Washington
$20.7M +$2.17M +2,399 +11%
CTA
562
Colonial Trust Advisors
South Carolina
$20.7M -$565K -623 -3%
AWA
563
Arkadios Wealth Advisors
Georgia
$20.7M +$10.1M +11,147 +87%
JC
564
Jacobs & Co
California
$20.5M -$1.11M -1,223 -5%
NMIFOAC
565
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.4M – – –
AIM
566
Arcadia Investment Management
Michigan
$20.4M -$345K -381 -2%
NL
567
NWAM LLC
Washington
$20.4M -$751K -829 -4%
AAIS
568
ABN AMRO Investment Solutions
$19.9M +$14.1M +15,549 +205%
SSA
569
Schonfeld Strategic Advisors
New York
$19.9M +$16.7M +18,423 +393%
FWCM
570
Ferguson Wellman Capital Management
Oregon
$19.9M -$965K -1,065 -4%
DILIC
571
Dai-ichi Life Insurance Company
Japan
$19.9M -$986K -1,088 -5%
AAM
572
AMI Asset Management
California
$19.9M -$543K -599 -3%
PAS
573
Park Avenue Securities
New York
$19.8M -$5.58M -6,154 -21%
SCM
574
Sterling Capital Management
North Carolina
$19.7M -$1.5M -1,657 -7%
ATC
575
Argent Trust Co
Tennessee
$19.6M -$188K -208 -0.9%
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