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Name Holding Trade Value Shares
Change 		Change in
Stake
CRCM
601
Cat Rock Capital Management
Connecticut
$101M +$14.5M +57,000 +19%
HW
602
Hancock Whitney
Mississippi
$101M -$1.12M -4,386 -1%
FAM
603
Foxhaven Asset Management
Virginia
$101M +$89.4M +350,327 New
HCM
604
Howland Capital Management
Massachusetts
$101M -$797K -3,124 -0.9%
NMERB
605
New Mexico Educational Retirement Board
New Mexico
$99.4M -$2.81M -11,000 -3%
CF
606
Cypress Funds
California
$99.4M – – –
PFM
607
Parsec Financial Management
North Carolina
$98.9M -$459K -1,800 -0.5%
ONB
608
Old National Bancorp
Indiana
$98.4M +$1.06M +4,170 +1%
SIA
609
Sit Investment Associates
Minnesota
$98.4M -$2.63M -10,307 -3%
HFS
610
Hantz Financial Services
Michigan
$97.9M +$1.15M +4,527 +1%
BA
611
Bristlecone Advisors
Washington
$97.4M +$556K +2,180 +0.6%
CSIC
612
Clifford Swan Investment Counsel
California
$97.4M +$2.83M +11,109 +3%
DCM
613
Donaldson Capital Management
Indiana
$97.2M -$789K -3,093 -0.9%
OAC
614
OMERS Administration Corp
Ontario, Canada
$97M -$840K -3,295 -1%
SI
615
Stephens Inc
Arkansas
$96.9M -$2.26M -8,863 -3%
CGL
616
Clarius Group LLC
Washington
$96.9M -$2.29M -8,977 -3%
HIMC
617
Heritage Investors Management Corp
Maryland
$96.3M -$545K -2,138 -0.6%
PA
618
Profund Advisors
Maryland
$96.3M -$2.41M -9,443 -3%
WMC
619
Westwood Management Corporation
Illinois
$96M -$8.11M -31,791 -9%
MLICM
620
Metropolitan Life Insurance Company (MetLife)
New York
$96M -$22.5M -88,066 -21%
VDI
621
Vaughan David Investments
Illinois
$95.9M -$701K -2,749 -0.8%
FPCG
622
Fort Pitt Capital Group
Pennsylvania
$95.6M -$2.52M -9,898 -3%
API
623
Advisor Partners II
California
$94.9M +$6.78M +26,570 +9%
CK
624
Cohen Klingenstein
New York
$94.4M – – –
AIA
625
Avalon Investment & Advisory
Texas
$94.2M +$13.4M +52,655 +19%
23 24
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