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Name Holding Trade Value Shares
Change 		Change in
Stake
IEFM
326
IQ EQ Fund Management
Ireland
$22.9M -$973K -9,121 -4%
ADEF
327
Adams Diversified Equity Fund
Maryland
$22.9M – – –
MOACM
328
Mutual of America Capital Management
New York
$22.9M -$17.3K -162 -0.1%
MAA
329
Matrix Asset Advisors
New York
$22.5M +$381K +3,571 +2%
SCP
330
Seizert Capital Partners
Michigan
$22.5M -$8.79M -82,413 -28%
CIC
331
Chilton Investment Company
Connecticut
$22.1M +$6.81M +63,805 +43%
VDI
332
Vaughan David Investments
Illinois
$21.6M +$308K +2,889 +1%
WPC
333
Waters Parkerson & Co
Louisiana
$21.5M +$399K +3,740 +2%
FT
334
Fiduciary Trust
Massachusetts
$21.4M -$566K -5,308 -3%
IIM
335
Intact Investment Management
Quebec, Canada
$21.4M -$96K -900 -0.4%
IGIM
336
I.G. Investment Management
Manitoba, Canada
$21.3M +$2.58M +24,134 +13%
RCM
337
RNC Capital Management
California
$21.3M +$898K +8,418 +4%
EWM
338
Evercore Wealth Management
New York
$21.3M -$1.48M -13,912 -6%
BCM
339
Bridgeway Capital Management
Texas
$21.3M +$1.21M +11,340 +6%
CEP
340
Chicago Equity Partners
Illinois
$21.2M -$551K -5,160 -2%
CTC
341
Central Trust Company
Missouri
$21.2M +$382K +3,579 +2%
DP
342
Dearborn Partners
Illinois
$21.1M +$2.26M +21,149 +12%
DIA
343
Dana Investment Advisors
Wisconsin
$20.9M +$921K +8,626 +5%
CFC
344
Cincinnati Financial Corp
Ohio
$20.9M – – –
CCM
345
Covington Capital Management
California
$20.8M +$492K +4,608 +2%
DADC
346
D.A. Davidson & Co
Montana
$20.6M -$1.02M -9,589 -5%
BF
347
BOK Financial
Oklahoma
$20.5M -$4.05M -37,973 -16%
EPFB
348
Employees Provident Fund Board
Malaysia
$20.4M -$63.8M -597,533 -75%
OC
349
Oppenheimer & Co
New York
$20.4M +$1.21M +11,318 +6%
LCM
350
Logan Capital Management
Pennsylvania
$20.1M +$571K +5,353 +3%
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