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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
501
Argent Capital Management
Missouri
$220M -$4.28M -10,007 -2%
WHG
502
Westwood Holdings Group
Texas
$219M +$3.37M +7,883 +2%
PGFC
503
Peapack-Gladstone Financial Corp
New Jersey
$219M -$2.56M -5,988 -1%
DILIC
504
Dai-ichi Life Insurance Company
Japan
$219M -$10.7M -25,027 -5%
FFB
505
First Financial Bankshares
Texas
$218M -$14.1M -32,890 -6%
SCA
506
Southpoint Capital Advisors
New York
$215M +$42.7M +100,000 +25%
EI
507
Ethic Inc
New York
$215M -$13.9M -32,449 -6%
NC
508
Nicholas Company
Wisconsin
$214M +$47K +110 +0%
IMRF
509
Illinois Municipal Retirement Fund
Illinois
$214M -$2.65M -6,202 -1%
PI
510
PGGM Investments
Netherlands
$213M +$6.47M +15,146 +3%
KCM
511
Kensico Capital Management
Connecticut
$213M -$10M -23,400 -5%
CIC
512
Crawford Investment Counsel
Georgia
$212M -$900K -2,105 -0.4%
MIS
513
Morningstar Investment Services
Illinois
$212M -$1.36M -3,190 -0.6%
SCM
514
Shelton Capital Management
Colorado
$212M +$288K +673 +0.1%
IMPI
515
Ilmarinen Mutual Pension Insurance
Finland
$211M +$4.27M +10,000 +2%
CIS
516
Capital International Sarl
California
$210M +$22.7M +53,165 +12%
MSU
517
Mizuho Securities USA
New York
$207M -$38.9M -91,070 -16%
MHC
518
Meyer Handelman Company
New York
$207M -$6.87M -16,082 -3%
EDRH
519
Edmond de Rothschild Holding
Switzerland
$206M +$13.6M +31,716 +7%
BB
520
Busey Bank
Illinois
$203M +$2.26M +5,287 +1%
ADEF
521
Adams Diversified Equity Fund
Maryland
$202M -$23.6M -55,300 -11%
HIMCH
522
Hartford Investment Management Co (HIMCO)
Connecticut
$201M -$3.55M -8,313 -2%
NIM
523
NEOS Investment Management
Connecticut
$201M +$35.3M +82,674 +21%
PWP
524
Perfromance Wealth Partners
Illinois
$201M +$4.33M +10,140 +2%
TA
525
Trivest Advisors
Hong Kong
$201M -$155M -362,000 -44%
19 20
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