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Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
501
Private Advisor Group
New Jersey
$13.2M -$522K -10,289 -4%
BBI
502
Baxter Bros Inc
Connecticut
$13.2M +$155K +3,047 +1%
HC
503
Henshaw Capital
Massachusetts
$13.2M – – –
QI
504
QS Investors
New York
$13.1M -$2.23M -44,032 -15%
ATC
505
Argent Trust Co
Tennessee
$13M +$401K +7,905 +3%
TSS
506
Thomas Story & Son
Indiana
$13M +$389K +7,670 +3%
V
507
Veritable
Delaware
$12.9M +$164K +3,233 +1%
PNAA
508
Pictet North America Advisors
Switzerland
$12.9M -$769K -15,156 -6%
PPCM
509
Pillar Pacific Capital Management
California
$12.9M -$262K -5,169 -2%
LDB
510
Lee, Danner & Bass
Tennessee
$12.9M -$491K -9,678 -4%
LSERS
511
Louisiana State Employees Retirement System
Louisiana
$12.7M -$101K -2,000 -0.8%
CC
512
Courier Capital
New York
$12.7M -$34.4K -679 -0.3%
GP
513
Greenline Partners
New York
$12.7M -$2.46M -48,490 -17%
WCMN
514
Westchester Capital Management (Nebraska)
Nebraska
$12.5M -$174K -3,435 -1%
GIA
515
Granite Investment Advisors
New Hampshire
$12.5M -$372K -7,343 -3%
ACM
516
Argent Capital Management
Missouri
$12.5M +$169K +3,336 +1%
HC
517
Hourglass Capital
Texas
$12.5M -$952K -18,760 -7%
BCA
518
Bernzott Capital Advisors
California
$12.4M +$172K +3,400 +1%
AIP
519
Ameritas Investment Partners
Nebraska
$12.3M -$193K -3,799 -2%
HCMT
520
Highland Capital Management (Tennessee)
Tennessee
$12.3M +$206K +4,066 +2%
TCOV
521
Trust Company of Vermont
Vermont
$12.3M +$376K +7,410 +3%
PP
522
Paloma Partners
Connecticut
$12.2M +$11M +217,371 +2,095%
CNB
523
Camden National Bank
Maine
$12.2M -$245K -4,821 -2%
CB
524
Chemical Bank
Michigan
$12.2M -$87K -1,715 -0.7%
AIA
525
Affinity Investment Advisors
California
$12.1M -$3.1M -61,179 -21%
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