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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
726
Paracle Advisors
Washington
$702K -$373K -5,922 -35%
BC
727
Burney Company
Virginia
$700K -$99.2K -1,576 -13%
SGA
728
Strategic Global Advisors
California
$700K +$687K +10,905 New
OC
729
Oarsman Capital
Wisconsin
$693K -$19.8K -315 -3%
TBNY
730
Trustco Bank (New York)
New York
$692K +$63K +1,000 +10%
RMCM
731
Reynders McVeigh Capital Management
Massachusetts
$691K -$23K -365 -3%
TSW
732
Thompson Siegel & Walmsley
Virginia
$690K +$4.72K +75 +0.7%
RC
733
RegentAtlantic Capital
New Jersey
$671K – – –
GIA
734
Granite Investment Advisors
New Hampshire
$669K – – –
STI
735
Susquehanna Trust & Investment
Pennsylvania
$668K -$18.8K -298 -3%
ID
736
Integral Derivatives
New York
$662K +$650K +10,320 New
PP
737
PDT Partners
New York
$661K +$648K +10,300 New
CA
738
Cullinan Associates
Kentucky
$658K +$645K +10,251 New
CLOS
739
Compagnie Lombard Odier SCmA
Switzerland
$654K +$139K +2,200 +28%
LOT
740
Lombard Odier Transatlantic
Quebec, Canada
$654K +$139K +2,200 +28%
NPF
741
Norris Perne & French
Michigan
$649K -$5.29K -84 -0.8%
ZIM
742
Zacks Investment Management
Illinois
$645K -$8.81M -139,954 -93%
NCM
743
Novare Capital Management
North Carolina
$645K +$632K +10,045 New
LIA
744
LS Investment Advisors
Michigan
$643K – – –
MIM
745
Marco Investment Management
Georgia
$642K – – –
DSC
746
Duncker Streett & Co
Missouri
$642K +$24K +382 +4%
ATC
747
Argent Trust Company
Louisiana
$638K +$3.46K +55 +0.6%
PCA
748
Peddock Capital Advisors
Massachusetts
$634K -$36.7K -583 -6%
DCM
749
Donaldson Capital Management
Indiana
$633K +$5.22K +83 +0.8%
KAM
750
Keeley Asset Management
Illinois
$632K +$12.6K +200 +2%
28 29
30
31 32