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Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
526
KMS Financial Services
Washington
$1.27M -$32K -861 -3%
TCOV
527
Trust Company of Vermont
Vermont
$1.27M +$119K +3,202 +15%
GML
528
Gems Management Ltd
Bahamas
$1.26M +$937K +25,176 New
DADC
529
D.A. Davidson & Co
Montana
$1.25M +$78.2K +2,100 +9%
MIS
530
Morningstar Investment Services
Illinois
$1.24M -$2.47M -66,342 -73%
SAMNY
531
Samsung Asset Management (New York)
New York
$1.23M -$134K -3,600 -13%
TCOTO
532
Trust Company of the Ozarks
Missouri
$1.22M -$26.1K -700 -3%
HLA
533
Hamilton Lane Advisors
Pennsylvania
$1.22M -$3.68M -98,785 -80%
DSI
534
Daiwa SB Investments
Japan
$1.21M +$84.1K +2,260 +10%
ZIM
535
Zacks Investment Management
Illinois
$1.21M +$897K +24,093 New
TRCT
536
Tower Research Capital (TRC)
New York
$1.21M +$895K +24,040 New
SC
537
Sophrosyne Capital
New York
$1.2M +$889K +23,900 New
NEIRG
538
New England Investment & Retirement Group
Massachusetts
$1.2M +$886K +23,807 New
TCM
539
Twin Capital Management
Pennsylvania
$1.2M +$886K +23,800 New
SI
540
SII Investments
Wisconsin
$1.19M -$63.9K -1,717 -7%
CCM
541
Cadence Capital Management
Massachusetts
$1.17M +$870K +23,370 New
DCLA
542
Douglas C. Lane & Associates
New York
$1.17M +$865K +23,238 New
RIL
543
Rothschild Investment LLC
Illinois
$1.14M -$65.1K -1,750 -7%
MA
544
Marshwinds Advisory
Georgia
$1.12M – – –
MWNA
545
Marshall Wace North America
New York
$1.11M +$820K +22,037 New
3NC
546
300 North Capital
California
$1.1M +$819K +22,000 New
SAM
547
Symphony Asset Management
California
$1.08M +$194K +5,202 +32%
NC
548
Northpointe Capital
Michigan
$1.08M +$799K +21,480 New
DY
549
Dowling & Yahnke
California
$1.07M +$453K +12,182 +133%
ROTUOC
550
Regents of the University of California
California
$1.05M -$8.62M -231,746 -92%
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