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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
676
Meeder Asset Management
Ohio
$112M -$1.41M -3,455 -1%
SIA
677
Sit Investment Associates
Minnesota
$111M -$2.73M -6,703 -2%
DK
678
DJE Kapital
Germany
$111M -$63.4M -155,550 -34%
ORI
679
Oak Ridge Investments
Illinois
$110M +$5.88M +14,419 +5%
AAM
680
Advisors Asset Management
Colorado
$109M +$1.43M +3,505 +1%
MIP
681
Mondrian Investment Partners
United Kingdom
$109M +$1.36M +3,329 +1%
HCMT
682
Highland Capital Management (Tennessee)
Tennessee
$108M +$486K +1,192 +0.4%
MJRIC
683
Mogy Joel R Investment Counsel
California
$108M -$2.37M -5,807 -2%
HIIFS
684
Harel Insurance Investments & Financial Services
Israel
$108M +$115M +281,456 +5,457%
HCM
685
Howland Capital Management
Massachusetts
$107M -$6.6M -16,182 -5%
PA
686
Parallel Advisors
California
$107M +$39.4M +96,672 +51%
CK
687
Cohen Klingenstein
New York
$107M – – –
IWC
688
Integrated Wealth Concepts
Massachusetts
$107M +$2.06M +5,061 +2%
BHIA
689
Birch Hill Investment Advisors
Massachusetts
$106M +$2.04M +4,996 +2%
OHIF
690
Oriental Harbor Investment Fund
Hong Kong
$106M +$23.4M +57,318 +25%
ACI
691
Alpha Cubed Investments
California
$106M +$5.68M +13,928 +5%
DIA
692
Dana Investment Advisors
Wisconsin
$106M +$5.18M +12,694 +5%
BG
693
Bollard Group
Massachusetts
$105M +$230K +564 +0.2%
CRCM
694
Cat Rock Capital Management
Connecticut
$105M +$74.6M +182,964 +188%
LOAMS
695
Lombard Odier Asset Management (Switzerland)
Switzerland
$105M +$34.9M +85,620 +44%
DCM
696
Donaldson Capital Management
Indiana
$105M +$1.49M +3,661 +1%
CC
697
Chicago Capital
Illinois
$105M -$3.91M -9,591 -3%
BAAM
698
Baker Avenue Asset Management
California
$104M +$3.71M +9,105 +3%
SAM
699
Shell Asset Management
Netherlands
$104M -$4.4M -10,782 -4%
PA
700
Profund Advisors
Maryland
$104M -$14.4M -35,276 -11%
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