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Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
801
Van Den Berg Management I
Texas
$23M -$835K -2,602 -4%
DJSG
802
D.J. St. Germain
Massachusetts
$23M -$6.74K -21 -0%
CL
803
CIM LLC
New York
$22.8M -$54.5K -170 -0.3%
NO
804
Ninety One
South Africa
$22.8M +$16.3M +50,798 +345%
OC
805
One01 Capital
California
$22.7M +$20.9M +65,300 New
PHAM
806
Portland Hill Asset Management
United Kingdom
$22.7M -$2.85M -8,879 -12%
HT
807
HighTower Trust
Texas
$22.7M -$350K -1,090 -2%
CIM
808
Chiron Investment Management
New York
$22.6M +$20.9M +65,100 New
NPPM
809
North Point Portfolio Managers
Ohio
$22.5M -$63.5K -198 -0.3%
BFA
810
Beaumont Financial Advisors
Massachusetts
$22.5M +$1.01M +3,158 +5%
HGM
811
Highside Global Management
Texas
$22.4M -$5.13M -16,000 -20%
PCM
812
Portolan Capital Management
Massachusetts
$22.4M +$5.24M +16,339 +34%
JC
813
Jacobs & Co
California
$22.1M -$764K -2,383 -4%
BIAS
814
Beacon Investment Advisory Services
New Jersey
$22.1M +$7.06K +22 +0%
PA
815
Parallel Advisors
California
$22M +$3.59M +11,193 +22%
CC
816
Cornerstone Capital
California
$21.9M +$48.1K +150 +0.2%
MLL
817
Moody Lynn & Lieberson
Massachusetts
$21.9M +$1.29M +4,013 +7%
AC
818
Allstate Corporation
Illinois
$21.9M -$1.39M -4,344 -6%
CIP
819
Chartwell Investment Partners
Pennsylvania
$21.8M -$1.31M -4,074 -6%
RA
820
RiverPark Advisors
New York
$21.7M -$566K -1,764 -3%
RIM
821
Redpoint Investment Management
Australia
$21.7M -$35K -109 -0.2%
FPCM
822
Financial Partners Capital Management
New York
$21.7M -$211K -657 -1%
KRSITF
823
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$21.7M +$368K +1,147 +2%
LSA
824
L & S Advisors
California
$21.6M +$3.07M +9,572 +18%
MAM
825
Melqart Asset Management
United Kingdom
$21.5M +$3.98M +12,400 +25%
31 32
33
34 35