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Name Holding Trade Value Shares
Change 		Change in
Stake
CTI
801
Community Trust & Investment
Kentucky
$69.2M -$627K -1,933 -0.9%
PTC
802
Philadelphia Trust Company
Pennsylvania
$69.1M -$3.89M -12,009 -6%
IHL
803
Investment House LLC
California
$68.8M -$1.14M -3,528 -2%
BAM
804
Berkshire Asset Management
Pennsylvania
$68.6M -$314K -970 -0.5%
KRSITF
805
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$68.6M +$2.84M +8,760 +4%
MLL
806
Moody Lynn & Lieberson
Massachusetts
$68.4M +$151K +467 +0.2%
FAB
807
First American Bank
Illinois
$68.3M +$582K +1,794 +0.9%
CA
808
Cetera Advisors
Colorado
$68.2M -$8M -24,688 -11%
ELI
809
Empire Life Investments
Ontario, Canada
$68.1M -$1.35M -4,165 -2%
OSAM
810
O'Shaughnessy Asset Management
Connecticut
$68M +$6.41M +19,786 +11%
BWP
811
Baldwin Wealth Partners
Massachusetts
$67.9M +$1.45M +4,465 +2%
AAS
812
Avantax Advisory Services
Texas
$67.8M +$4.61M +14,216 +8%
CPSAC
813
Chas P. Smith & Associates (CPS)
Florida
$67.7M -$925K -2,854 -1%
BFS
814
Baskin Financial Services
Ontario, Canada
$67.4M +$206K +634 +0.3%
JC
815
JBF Capital
Colorado
$67.3M – – –
ALAM
816
Asahi Life Asset Management
Japan
$66.8M +$1.14M +3,512 +2%
AAM
817
Aureus Asset Management
Massachusetts
$66.6M -$326K -1,006 -0.5%
VI
818
Vestcor Inc
New Brunswick, Canada
$66.4M +$7.03M +21,676 +12%
BFS
819
Bard Financial Services
Connecticut
$66.4M -$543K -1,675 -0.8%
FCM
820
Fernbridge Capital Management
California
$66.4M -$65.8M -202,913 -51%
PP
821
Prudential plc
United Kingdom
$66.3M +$22.4M +68,972 +54%
PNAA
822
Pictet North America Advisors
Switzerland
$66M -$217K -669 -0.3%
RBA
823
Richard Bernstein Advisors
New York
$65.9M – – –
CP
824
Cumberland Partners
Ontario, Canada
$65.7M +$1.41M +4,345 +2%
GAM
825
Gotham Asset Management
New York
$65.7M -$1.62M -5,012 -3%
31 32
33
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