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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DP
926
Dearborn Partners
Illinois
$466K -$69.1K -437 -13%
RMCM
927
Reynders McVeigh Capital Management
Massachusetts
$465K -$15.8K -100 -3%
VCM
928
Vision Capital Management
Oregon
$463K +$453K +2,866 New
SCM
929
Stonebridge Capital Management
California
$459K – – –
PAIA
930
Park Avenue Institutional Advisers
New York
$458K -$14.2K -90 -3%
MCWS
931
McKinley Carter Wealth Services
West Virginia
$455K +$7.11K +45 +2%
LPT
932
Legacy Private Trust
Wisconsin
$453K -$100K -635 -18%
CM
933
Castleark Management
Illinois
$452K – – –
HBT
934
Hills Bank & Trust
Iowa
$451K +$441K +2,793 New
RFA
935
Reilly Financial Advisors
California
$449K +$35.2K +223 +9%
LCS
936
Levin Capital Strategies
New York
$448K +$438K +2,774 New
LOAMS
937
Lombard Odier Asset Management (Switzerland)
Switzerland
$447K – – –
MCM
938
McRae Capital Management
New Jersey
$439K – – –
NAMA
939
Nikko Asset Management Americas
New York
$439K – – –
IAMOG
940
Investors Asset Management of Georgia
Georgia
$436K – – –
MHIC
941
Marble Harbor Investment Counsel
Massachusetts
$436K – – –
QI
942
Quotient Investors
New York
$436K +$427K +2,700 New
SEC
943
Seven Eight Capital
New York
$436K +$427K +2,700 New
MCM
944
Matarin Capital Management
New York
$432K +$422K +2,672 New
ITIM
945
Indiana Trust & Investment Management
Indiana
$430K -$1.39M -8,815 -74%
IC
946
IKOS CIF
Cyprus
$430K +$419K +2,654 New
AB
947
Atlas Brown
Kentucky
$427K -$18.8K -119 -4%
AF
948
Allworth Financial
California
$424K -$36.7K -232 -8%
DA
949
Dunvegan Associates
California
$423K – – –
HS
950
Huntington Steele
Pennsylvania
$421K +$15.8K +100 +4%
36 37
38
39 40