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Name Holding Trade Value Shares
Change 		Change in
Stake
NP
701
NS Partners
United Kingdom
$17.3M -$153K -2,540 -0.9%
FCBT
702
First Citizens Bank & Trust
North Carolina
$17.3M -$6.67M -110,973 -29%
BIC
703
Beach Investment Counsel
Pennsylvania
$17.3M +$16.4M +271,913 +4,661%
SSB
704
Sandy Spring Bank
Maryland
$17.2M -$27.1K -451 -0.2%
BUB
705
BBVA USA Bancshares
Texas
$17.2M +$339K +5,629 +2%
CC
706
Colrain Capital
Massachusetts
$17.2M -$45.1K -750 -0.3%
SFM
707
Systematic Financial Management
New Jersey
$17.1M -$11.2M -186,691 -40%
CEI
708
Clark Estates Inc
New York
$17.1M -$478K -7,950 -3%
SC
709
SouthState Corp
Florida
$17M +$25.7K +427 +0.2%
CL
710
CPWM LLC
Washington
$16.8M -$1.3M -21,606 -7%
TCT
711
TIAA CREF Trust
Missouri
$16.8M +$245K +4,076 +2%
B
712
Bailard
California
$16.8M +$289K +4,811 +2%
PAG
713
Private Advisor Group
New Jersey
$16.8M +$797K +13,247 +5%
UM
714
Ulysses Management
New York
$16.7M – – –
ASA
715
Armstrong Shaw Associates
Connecticut
$16.7M -$618K -10,280 -4%
PDN
716
Pensionfund DSM Netherlands
Netherlands
$16.7M -$1.2M -20,000 -7%
LCP
717
LGT Capital Partners
Switzerland
$16.6M -$1.85M -30,770 -10%
FA
718
FDx Advisors
Illinois
$16.5M +$4.86M +80,882 +44%
TAM
719
Taurus Asset Management
New York
$16.4M -$414K -6,883 -3%
ACM
720
Academy Capital Management
Texas
$16.2M -$153K -2,544 -1%
GMI
721
Greystone Managed Investments
Saskatchewan, Canada
$16.2M -$999K -16,609 -6%
GGI
722
Godsey & Gibb Inc
Virginia
$16.2M -$115K -1,912 -0.7%
MFS
723
MSI Financial Services
Massachusetts
$16.1M -$766K -12,742 -5%
CTC
724
Central Trust Company
Missouri
$16.1M +$116K +1,933 +0.8%
FSA
725
Franklin Street Advisors
North Carolina
$16.1M +$316K +5,249 +2%
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