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MRSH

Marsh

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
301
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M +$1.06M +27,000 New
LPL Financial
302
LPL Financial
California
$1.07M +$1.05M +26,795 New
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$1.03M +26,298 New
PL
304
Parthenon LLC
Kentucky
$1.03M +$1.01M +25,818 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$1.02M +$996K +25,457 New
ANRIA
306
American National Registered Investment Advisor
Texas
$1.01M +$993K +25,375 New
Jane Street
307
Jane Street
New York
$1.01M +$991K +25,330 New
LIA
308
LS Investment Advisors
Michigan
$1.01M +$989K +25,267 New
BKBG
309
BHF Kleinwort Benson Group
Belgium
$986K +$1.02M +25,970 New
BVDMP
310
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$978K +$959K +24,500 New
OA
311
OFI Advisors
Pennsylvania
$974K +$955K +24,401 New
RJFSA
312
Raymond James Financial Services Advisors
Florida
$955K +$936K +23,917 New
AIM
313
abrdn Investment Management
United Kingdom
$952K +$933K +23,848 New
MIM
314
Midwest Investment Management
Ohio
$940K +$922K +23,560 New
AT
315
Arden Trust
Delaware
$931K +$913K +23,322 New
WT
316
Wilmington Trust
Delaware
$918K +$899K +22,987 New
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$904K +$886K +22,647 New
MNBTD
318
Moody National Bank Trust Division
Texas
$903K +$885K +22,625 New
1IC
319
1919 Investment Counsel
Maryland
$901K +$883K +22,561 New
Rafferty Asset Management
320
Rafferty Asset Management
New York
$900K +$883K +22,557 New
Federated Hermes
321
Federated Hermes
Pennsylvania
$875K +$858K +21,920 New
QCMC
322
Quantum Capital Management (California)
California
$872K +$855K +21,846 New
SFM
323
Signature Financial Management
Virginia
$841K +$825K +21,074 New
CB
324
Cooke & Bieler
Pennsylvania
$830K +$814K +20,800 New
HNB
325
Huntington National Bank
Ohio
$813K +$797K +20,376 New