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Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
676
Carnegie Investment Counsel
Ohio
$120M +$2.6M +6,113 +2%
MIP
677
Mondrian Investment Partners
United Kingdom
$119M -$2.65M -6,225 -2%
BG
678
Bollard Group
Massachusetts
$118M -$4.67M -10,973 -4%
ORI
679
Oak Ridge Investments
Illinois
$118M +$6.79M +15,934 +6%
IWC
680
Integrated Wealth Concepts
Massachusetts
$118M +$9.92M +23,280 +9%
TFP
681
Triple Frond Partners
California
$117M +$11.2M +26,314 +10%
BHIA
682
Birch Hill Investment Advisors
Massachusetts
$117M +$129K +304 +0.1%
NI
683
Noked Israel
Israel
$117M +$46.6M +109,400 +65%
LS
684
Livforsakringsbolaget Skandia
Sweden
$117M -$639K -1,500 -0.5%
DCM
685
Donaldson Capital Management
Indiana
$116M +$626K +1,470 +0.5%
FMII
686
Farmers & Merchants Investments Inc
Nebraska
$116M +$1.16M +2,713 +1%
WGAM
687
Wilkinson Global Asset Management
New York
$116M -$897K -2,105 -0.8%
ATC
688
Argent Trust Co
Tennessee
$115M +$147K +346 +0.1%
AC
689
Avenir Corporation
Virginia
$115M -$7.17M -16,830 -6%
MYAM
690
Meiji Yasuda Asset Management
Japan
$115M +$928K +2,178 +0.8%
GIA
691
Guyasuta Investment Advisors
Pennsylvania
$115M -$219K -514 -0.2%
NAM
692
NorthCrest Asset Manangement
Minnesota
$114M +$2.44M +5,729 +2%
DIA
693
Dana Investment Advisors
Wisconsin
$113M +$3.3M +7,756 +3%
LWCA
694
Locust Wood Capital Advisers
New York
$113M +$1.99M +4,681 +2%
DWM
695
Dakota Wealth Management
Florida
$113M -$817K -1,917 -0.7%
SC
696
Savant Capital
Illinois
$113M -$1.67M -3,912 -1%
BAAM
697
Baker Avenue Asset Management
California
$113M +$1.44M +3,370 +1%
ACI
698
Alpha Cubed Investments
California
$113M +$4.27M +10,020 +4%
AAM
699
AMI Asset Management
California
$113M -$2.77M -6,505 -2%
AAM
700
Alphadyne Asset Management
New York
$112M +$10.1M +23,793 +10%
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