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Name Holding Trade Value Shares
Change 		Change in
Stake
KIC
651
Keating Investment Counselors
Florida
$11M -$208K -755 -2%
HT
652
Heritage Trust
Oklahoma
$10.9M -$3.85K -14 -0%
RMCM
653
Reynders McVeigh Capital Management
Massachusetts
$10.9M +$1.11M +4,042 +11%
FCMC
654
Founders Capital Management (Connecticut)
Connecticut
$10.9M – – –
SAM
655
SP Asset Management
California
$10.9M -$42.3K -154 -0.4%
B
656
BP
United Kingdom
$10.9M -$11.4M -41,302 -50%
MAM
657
Morse Asset Management
Connecticut
$10.8M -$1.77M -6,423 -14%
JAM
658
Jupiter Asset Management
United Kingdom
$10.8M -$15.8M -57,399 -58%
WTC
659
WhitTier Trust Company
Nevada
$10.8M +$3.57K +13 +0%
GCA
660
Greenwood Capital Associates
South Carolina
$10.7M -$2.08M -7,557 -16%
OCAM
661
Onex Canada Asset Management
Ontario, Canada
$10.7M -$774K -2,816 -7%
ECM
662
EagleClaw Capital Management
Massachusetts
$10.7M -$592K -2,155 -5%
BVDMP
663
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.6M – – –
KRC
664
Kehrs Ridge Capital
New Jersey
$10.6M +$11M +40,000 New
IRF
665
IBM Retirement Fund
New York
$10.6M +$839K +3,052 +8%
SBIA
666
Sheaff Brock Investment Advisors
Indiana
$10.6M -$546K -1,987 -5%
WTB
667
Washington Trust Bank
Washington
$10.6M +$592K +2,152 +6%
ECG
668
Edge Capital Group
Georgia
$10.6M -$621K -2,260 -5%
BCM
669
Bridgeway Capital Management
Texas
$10.5M +$962K +3,500 +10%
CL
670
Choreo LLC
Illinois
$10.5M -$61.3K -223 -0.6%
PCM
671
Penserra Capital Management
California
$10.5M +$4.96M +18,046 +84%
CI
672
Capital International
California
$10.5M +$2.16M +7,870 +25%
SAI
673
Systematic Alpha Investments
New Jersey
$10.4M +$10.7M +39,100 New
DHFB
674
Dixon Hubard Feinour & Brown
Virginia
$10.4M – – –
HWA
675
Heritage Wealth Advisors
Virginia
$10.4M +$1.7M +6,200 +19%
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