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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
426
Styrax Capital
New York
$80.4M – – –
HCMG
427
Howard Capital Management Group
California
$80.4M -$3.94M -85,110 -5%
SIC
428
Salem Investment Counselors
North Carolina
$80.4M -$681K -14,690 -0.9%
O
429
Ossiam
France
$80.3M +$54.9M +1,184,640 +271%
ONGA
430
O'Neil Global Advisors
California
$80.2M +$40.3M +868,660 +116%
ADEF
431
Adams Diversified Equity Fund
Maryland
$79.8M -$2.46M -53,000 -3%
CFB
432
Cullen/Frost Bankers
Texas
$79.5M -$6.25M -134,900 -8%
DSAM
433
Dock Street Asset Management
Florida
$78.4M +$217K +4,690 +0.3%
SP
434
SurgoCap Partners
New York
$78.4M +$73.4M +1,583,640 New
BPWM
435
Badgley Phelps Wealth Managers
Washington
$78.1M +$7.79M +168,190 +12%
MIH
436
Meitav Investment House
Israel
$78.1M +$7.93M +171,130 +12%
DC
437
Davenport & Co
Virginia
$77.9M +$3.57M +76,940 +5%
GC
438
Greencape Capital
Australia
$77.8M -$35.8M -772,110 -33%
SAM
439
Securian Asset Management
Minnesota
$77.5M -$9.65M -208,190 -12%
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$76.7M +$6.9M +148,990 +11%
WTC
441
WhitTier Trust Company
Nevada
$76.4M +$363K +7,840 +0.5%
RMCM
442
Reynders McVeigh Capital Management
Massachusetts
$76.4M -$7.67M -165,610 -10%
PTC
443
Philadelphia Trust Company
Pennsylvania
$75.9M -$1.05M -22,550 -1%
NIM
444
Northeast Investment Management
Massachusetts
$75.6M -$2.46M -53,000 -3%
PNC
445
Park National Corp
Ohio
$75.5M -$6.22M -134,320 -8%
SBIA
446
Sheaff Brock Investment Advisors
Indiana
$74.4M +$14.4M +310,500 +26%
RMDI
447
R.M. Davis Inc
Maine
$74.4M +$3.38M +72,910 +5%
KA
448
KLCM Advisors
Wisconsin
$74.3M +$32.5M +701,220 +88%
UB
449
UMB Bank
Missouri
$73.4M +$23M +496,260 +50%
AIM
450
ARK Investment Management
Florida
$73.3M -$35.6M -767,120 -34%
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