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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
401
Burney Company
Virginia
$710K -$32.2K -400 -4%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$708K -$140K -1,737 -16%
SBH
403
Segall Bryant & Hamill
Illinois
$708K +$72.1K +897 +11%
IAA
404
Independent Advisor Alliance
North Carolina
$706K -$61.5K -765 -8%
CCT
405
Country Club Trust
Missouri
$705K – – –
PJSIMP
406
P.J. Schmidt Investment Management (PJS)
Wisconsin
$696K -$3.86K -48 -0.5%
OWD
407
Osborn Williams & Donohoe
Ohio
$691K -$26.1K -325 -4%
LFAS
408
Level Four Advisory Services
Texas
$686K +$694K +8,626 New
AF
409
Aldebaran Financial
$676K – – –
PA
410
Profund Advisors
Maryland
$674K -$200K -2,489 -23%
SM
411
Sciencast Management
New Jersey
$670K +$365K +4,543 +117%
PA
412
Parallel Advisors
California
$657K -$116K -1,438 -15%
ECM
413
Everence Capital Management
Indiana
$656K – – –
BF
414
BOK Financial
Oklahoma
$656K +$8.04K +100 +1%
BFEC
415
Benjamin F. Edwards & Company
Missouri
$648K – – –
CC
416
ClearArc Capital
Ohio
$640K +$3.86K +48 +0.6%
CWG
417
C WorldWide Group
Denmark
$639K -$906K -11,270 -58%
WIM
418
Weitz Investment Management
Nebraska
$637K – – –
BCM
419
Barometer Capital Management
Ontario, Canada
$637K +$643K +8,000 New
AG
420
Advisor Group
Arizona
$636K +$115K +1,427 +22%
BA
421
Boston Advisors
Massachusetts
$635K – – –
TFA
422
Transamerica Financial Advisors
Florida
$624K +$7.08K +88 +1%
MSV
423
MN Services Vermogensbeheer
Netherlands
$619K +$29.9K +372 +5%
CI
424
Conning Inc
Connecticut
$614K -$10.5K -130 -2%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$611K – – –
15 16
17
18 19