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Name Holding Trade Value Shares
Change
Change in
Stake
JFL
51
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.32M +$217K +13,744 +6%
FA
52
FDx Advisors
Illinois
$3.17M -$188K -11,928 -5%
WAM
53
World Asset Management
Michigan
$2.83M +$258K +16,369 +9%
DIS
54
Diversified Investment Strategies
Louisiana
$2.81M -$228K -14,475 -7%
NAM
55
NorthCoast Asset Management
Connecticut
$2.72M +$3.03M +192,364 New
Wells Fargo
56
Wells Fargo
California
$2.71M -$1.11M -70,346 -27%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.54M +$77.6K +4,928 +3%
Stifel Financial
58
Stifel Financial
Missouri
$2.41M +$87.5K +5,554 +3%
VKH
59
Virtu KCG Holdings
New York
$2.32M +$1.35M +85,944 +110%
SIA
60
Sit Investment Associates
Minnesota
$2.3M
Invesco
61
Invesco
Georgia
$2.27M -$267K -16,962 -10%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2.27M -$52.9K -3,360 -2%
SCM
63
Stevens Capital Management
Pennsylvania
$2.11M +$2.18M +138,111 +1,230%
SCCM
64
Schafer Cullen Capital Management
New York
$2.04M +$350K +22,225 +18%
US Bancorp
65
US Bancorp
Minnesota
$2.03M -$98.1K -6,228 -4%
Ameriprise
66
Ameriprise
Minnesota
$1.7M +$318K +20,194 +20%
OMC
67
Old Mission Capital
Illinois
$1.69M +$1.89M +119,839 New
HighTower Advisors
68
HighTower Advisors
Illinois
$1.63M -$78.4K -4,974 -4%
SA
69
Strategic Advisors
New York
$1.58M +$63K +4,000 +7%
CGT
70
Capital Guardian Trust
California
$1.53M +$1.7M +108,023 New
GT
71
Glenmede Trust
Pennsylvania
$1.5M +$3.77K +239 +0.2%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.44M +$449K +28,480 +39%
RCM
73
Riverhead Capital Management
Delaware
$1.43M
RFS
74
Rockefeller Financial Services
New York
$1.43M
BE
75
Bonness Enterprises
District of Columbia
$1.39M