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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
501
Marsico Capital Management
Colorado
$227M +$23.4M +127,489 +11%
FFA
502
Farther Finance Advisors
California
$225M +$16.5M +90,195 +8%
OHIF
503
Oriental Harbor Investment Fund
Hong Kong
$224M +$2.6M +14,184 +1%
HAM
504
Hyperion Asset Management
Australia
$224M -$118M -644,300 -33%
GF
505
Gabelli Funds
New York
$223M +$915K +4,986 +0.4%
MJRIC
506
Mogy Joel R Investment Counsel
California
$223M -$12.1M -65,852 -5%
BCI
507
Brinker Capital Investments
Pennsylvania
$223M -$24.1M -131,217 -9%
MGP
508
Metis Global Partners
California
$223M -$7.85M -42,796 -3%
QPBE
509
Quintet Private Bank (Europe)
Luxembourg
$222M -$9.78M -53,285 -4%
CC
510
Centiva Capital
New York
$222M +$113M +614,790 +93%
HL
511
Harding Loevner
New Jersey
$222M +$75.7M +412,390 +48%
TAM
512
Trillium Asset Management
Massachusetts
$222M +$33.6M +183,034 +14%
ADEF
513
Adams Diversified Equity Fund
Maryland
$221M -$2.13M -11,600 -0.9%
EI
514
EFG International
$221M -$87M -474,456 -27%
CM
515
Castleark Management
Illinois
$219M -$27.5M -150,134 -11%
BAAM
516
Baker Avenue Asset Management
California
$218M +$3.71M +20,211 +2%
AM
517
Atreides Management
Massachusetts
$218M -$124M -676,639 -35%
ASN
518
Advisory Services Network
Georgia
$217M -$2.98M -16,237 -1%
AUB
519
Atlantic Union Bankshares
Virginia
$216M -$1.5M -8,197 -0.7%
SDIC
520
South Dakota Investment Council
South Dakota
$215M +$20.1M +109,725 +10%
IWC
521
Integrated Wealth Concepts
Massachusetts
$215M +$115M +624,607 +103%
TMAM
522
Tokio Marine Asset Management
Japan
$214M -$1.28M -6,955 -0.6%
HTC
523
Haverford Trust Company
Pennsylvania
$214M +$30.2M +164,662 +16%
MF
524
Milford Funds
$213M +$84.4M +459,851 +60%
ACM
525
Advisors Capital Management
New Jersey
$212M +$4.87M +26,569 +2%
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