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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
501
Strategy Asset Managers
California
$9.61M -$96.7K -3,506 -1%
FAS
502
Formuepleje A/S
Denmark
$9.59M -$464K -16,800 -5%
NONA
503
Ninety One North America
New York
$9.58M +$2.16M +78,103 +28%
RJT
504
Raymond James Trust
Florida
$9.53M +$708K +25,662 +8%
FL
505
Fort LP
Maryland
$9.49M -$2.78M -100,591 -22%
PCMK
506
Paragon Capital Management (Kansas)
Kansas
$9.48M -$83.4K -3,023 -0.9%
PVH
507
Psagot Value Holdings
Israel
$9.47M -$3.24M -117,304 -25%
BCA
508
Bernzott Capital Advisors
California
$9.44M -$30.2K -1,094 -0.3%
HP
509
Hikari Power
Japan
$9.37M +$1.25M +45,300 +15%
GC
510
Grimes & Company
Massachusetts
$9.36M -$97.1K -3,518 -1%
SIC
511
Salem Investment Counselors
North Carolina
$9.32M +$26K +944 +0.3%
CNAM
512
Campbell Newman Asset Management
Wisconsin
$9.26M +$36.3K +1,316 +0.4%
MAP
513
Managed Asset Portfolios
Michigan
$9.21M +$1.79M +65,000 +24%
V
514
Veritable
Delaware
$9.2M +$282K +10,213 +3%
PRA
515
Parametric Risk Advisors
Connecticut
$9.18M +$5.84M +211,793 +168%
CFG
516
Citizens Financial Group
Rhode Island
$9.17M +$9.08M +329,062 New
OI
517
Oakbrook Investments
Illinois
$9.15M -$59.3K -2,149 -0.6%
KB
518
Kimelman & Baird
New York
$9.11M +$9.26M +335,453 New
SI
519
Stephens Inc
Arkansas
$9.07M +$233K +8,456 +3%
HA
520
Hays Advisory
Tennessee
$9.01M -$865K -31,334 -9%
COPPSERS
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.01M +$135K +4,879 +1%
CA
522
CapWealth Advisors
Tennessee
$9M +$299K +10,837 +3%
CA
523
Cullinan Associates
Kentucky
$8.94M +$742K +26,900 +9%
FNBT
524
FineMark National Bank & Trust
Florida
$8.88M +$1.53M +55,344 +20%
EOJOAM
525
E. Ohman J:or Asset Management
Sweden
$8.85M +$5.35M +193,727 +147%
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