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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%
NONA
502
Ninety One North America
New York
$9.58M +$2.16M +78,103 +28%
RJT
503
Raymond James Trust
Florida
$9.53M +$708K +25,662 +8%
FL
504
Fort LP
Maryland
$9.49M -$2.78M -100,591 -22%
PCMK
505
Paragon Capital Management (Kansas)
Kansas
$9.48M -$83.4K -3,023 -0.9%
PVH
506
Psagot Value Holdings
Israel
$9.47M -$3.24M -117,304 -25%
BCA
507
Bernzott Capital Advisors
California
$9.44M -$30.2K -1,094 -0.3%
HP
508
Hikari Power
Japan
$9.37M +$1.25M +45,300 +15%
GC
509
Grimes & Company
Massachusetts
$9.36M -$97.1K -3,518 -1%
SIC
510
Salem Investment Counselors
North Carolina
$9.32M +$26K +944 +0.3%
CNAM
511
Campbell Newman Asset Management
Wisconsin
$9.26M +$36.3K +1,316 +0.4%
MAP
512
Managed Asset Portfolios
Michigan
$9.21M +$1.79M +65,000 +24%
V
513
Veritable
Delaware
$9.2M +$282K +10,213 +3%
PRA
514
Parametric Risk Advisors
Connecticut
$9.18M +$5.84M +211,793 +168%
CFG
515
Citizens Financial Group
Rhode Island
$9.17M +$9.08M +329,062 New
OI
516
Oakbrook Investments
Illinois
$9.15M -$59.3K -2,149 -0.6%
KB
517
Kimelman & Baird
New York
$9.11M +$9.26M +335,453 New
SI
518
Stephens Inc
Arkansas
$9.07M +$233K +8,456 +3%
HA
519
Hays Advisory
Tennessee
$9.01M -$865K -31,334 -9%
COPPSERS
520
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.01M +$135K +4,879 +1%
CA
521
CapWealth Advisors
Tennessee
$9M +$299K +10,837 +3%
CA
522
Cullinan Associates
Kentucky
$8.94M +$742K +26,900 +9%
FNBT
523
FineMark National Bank & Trust
Florida
$8.88M +$1.53M +55,344 +20%
EOJOAM
524
E. Ohman J:or Asset Management
Sweden
$8.85M +$5.35M +193,727 +147%
WF
525
Welch & Forbes
Massachusetts
$8.83M -$17.6K -638 -0.2%
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