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Name Holding Trade Value Shares
Change 		Change in
Stake
SAMT
1601
Select Asset Management & Trust
Pennsylvania
– -$1.77M -41,790 Closed
EAM
1602
EULAV Asset Management
Florida
– -$1.75M -41,200 Closed
PCM
1603
Princeton Capital Management
New Jersey
– -$1.46M -34,496 Closed
JAM
1604
Jupiter Asset Management
United Kingdom
– -$1.32M -31,081 Closed
BCA
1605
Benchmark Capital Advisors
New York
– -$1.19M -28,150 Closed
PG
1606
PEAK6 Group
Illinois
– -$987K -23,884 Closed
TI
1607
Turner Investments
Pennsylvania
– -$898K -21,190 Closed
CCMG
1608
Clark Capital Management Group
Pennsylvania
– -$634K -14,967 Closed
SAM
1609
Symphony Asset Management
California
– -$602K -14,192 Closed
CWM
1610
Confluence Wealth Management
Oregon
– -$551K -13,008 Closed
VHAM
1611
Van Hulzen Asset Management
California
– -$449K -10,599 Closed
VIP
1612
Vantage Investment Partners
Missouri
– -$434K -10,264 Closed
CB
1613
Cooke & Bieler
Pennsylvania
– -$390K -9,200 Closed
IIA
1614
IPG Investment Advisors
California
– -$351K -8,278 Closed
YMRC
1615
Yorktown Management & Research Company
Virginia
– -$339K -8,000 Closed
WCBA
1616
Weaver C. Barksdale & Associates
Tennessee
– -$310K -7,310 Closed
WKA
1617
Wilson Kemp & Associates
Michigan
– -$280K -6,600 Closed
CWA
1618
Constellation Wealth Advisors
New York
– -$259K -6,105 Closed
BA
1619
Birinyi Associates
Connecticut
– -$233K -5,500 Closed
AEPG
1620
American Economic Planning Group
New Jersey
– -$224K -5,296 Closed
CIP
1621
Cornerstone Investment Partners
Georgia
– -$223K -5,264 Closed
IF
1622
IRON Financial
Illinois
– -$221K -5,216 Closed
WCF
1623
West Coast Financial
California
– -$218K -5,155 Closed
WPW
1624
Waldron Private Wealth
Pennsylvania
– -$212K -5,006 Closed
PLFAM
1625
Pineno Levin & Ford Asset Management
Virginia
– -$208K -4,899 Closed
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