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Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
501
Delta Asset Management
Tennessee
$18.2M +$243K +7,373 +1%
QIM
502
Quest Investment Management
Oregon
$18M +$17.8M +542,085 New
SCM
503
SKBA Capital Management
California
$17.9M -$1.14M -34,700 -6%
CI
504
Conning Inc
Connecticut
$17.9M +$1.31M +39,867 +8%
WTNA
505
Wilmington Trust National Association
Delaware
$17.9M -$3.32M -100,919 -16%
GD
506
Grandfield & Dodd
New York
$17.9M +$57.9K +1,761 +0.3%
DADC
507
D.A. Davidson & Co
Montana
$17.6M -$573K -17,405 -3%
B
508
Barings
North Carolina
$17.6M -$2.48M -75,400 -13%
OPCM
509
Osborne Partners Capital Management
California
$17.5M -$22.4K -682 -0.1%
RCM
510
Ratan Capital Management
Florida
$17.4M +$17.2M +522,175 New
PFM
511
Parsec Financial Management
North Carolina
$17.3M +$135K +4,097 +0.8%
HJGA
512
Hardman Johnston Global Advisors
Connecticut
$17.2M -$20.7K -630 -0.1%
HSA
513
Hussman Strategic Advisors
Maryland
$17.2M +$16.6M +505,000 +5,050%
HTI
514
Hikari Tsushin Inc
Japan
$17.1M – – –
HCM
515
Howland Capital Management
Massachusetts
$17.1M +$631K +19,166 +4%
WI
516
Wafra Inc
New York
$17M -$1.71M -52,000 -9%
FNBOO
517
First National Bank of Omaha
Nebraska
$16.8M -$108K -3,279 -0.6%
FCI
518
Financial Counselors Inc
Kansas
$16.8M -$401K -12,192 -2%
DMIC
519
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.8M -$887K -26,966 -5%
SLI
520
Sumitomo Life Insurance
Japan
$16.7M -$1.39M -42,197 -8%
CAM
521
Centre Asset Management
New York
$16.6M -$4.32M -131,380 -21%
LA
522
Libra Advisors
New York
$16.6M +$15.9M +481,891 New
AAM
523
Advisors Asset Management
Colorado
$16.6M +$259K +7,886 +2%
IAM
524
Impax Asset Management
New Hampshire
$16.5M +$15.8M +480,140 +3,273%
SIC
525
Salem Investment Counselors
North Carolina
$16.4M +$20.6K +625 +0.1%
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