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Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
726
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$103M -$7.92M -19,571 -7%
SFM
727
Stack Financial Management
Montana
$102M -$627K -1,549 -0.6%
AT
728
Avalon Trust
New Mexico
$102M +$2.34M +5,770 +2%
KFC
729
Klingenstein Fields & Co
New York
$102M -$2.43M -6,011 -2%
HA
730
Homestead Advisers
Virginia
$102M -$14.3M -35,400 -13%
RMA
731
Roffman Miller Associates
Pennsylvania
$102M -$3.01M -7,446 -3%
RT
732
Rockland Trust
Massachusetts
$101M -$3.65M -9,026 -4%
GA
733
GuoLine Advisory
Singapore
$101M +$4.78M +11,800 +5%
CTA
734
Chesley Taft & Associates
Illinois
$101M -$620K -1,531 -0.6%
IHL
735
Investment House LLC
California
$101M +$20.9M +51,609 +27%
SEP
736
Soma Equity Partners
California
$101M +$30.6M +75,634 +46%
DIA
737
Dana Investment Advisors
Wisconsin
$101M -$553K -1,365 -0.6%
BGCP
738
Bristol Gate Capital Partners
Ontario, Canada
$101M -$366K -905 -0.4%
GS
739
GTS Securities
Florida
$100M -$60.4M -149,269 -38%
YL
740
YCG LLC
Texas
$100M -$3.71M -9,171 -4%
FNT
741
First National Trust
Pennsylvania
$100M +$602K +1,488 +0.6%
AA
742
Ancora Advisors
Ohio
$100M +$404K +999 +0.4%
HJGA
743
Hardman Johnston Global Advisors
Connecticut
$99.9M -$4.78M -11,802 -5%
ECM
744
Evergreen Capital Management
Washington
$99.3M -$1.95M -4,815 -2%
NMIMC
745
Northwestern Mutual Investment Management Company
Wisconsin
$99.2M +$215K +531 +0.2%
WS
746
Wedbush Securities
California
$98.9M +$9.27M +22,895 +11%
ORI
747
Oak Ridge Investments
Illinois
$98.5M +$3.69M +9,109 +4%
WAS
748
Wesleyan Assurance Society
United Kingdom
$98.3M – – –
SCA
749
Sander Capital Advisors
Washington
$97.7M +$419K +1,036 +0.4%
NPF
750
Norris Perne & French
Michigan
$97.5M -$2.08M -5,141 -2%
28 29
30
31 32