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Name Holding Trade Value Shares
Change 		Change in
Stake
GH
676
GAM Holding
Switzerland
$58.5M -$1.56M -21,580 -3%
CICI
677
Capital Investment Counsel Inc
North Carolina
$58.2M -$1.57M -21,710 -3%
PI
678
Point72 Italy
Italy
$57.4M -$17.4M -239,540 -27%
SI
679
Stephens Inc
Arkansas
$57M -$11.2M -153,960 -20%
ACM
680
Advisors Capital Management
New Jersey
$56.8M +$14.1M +193,940 +45%
LOAMS
681
Lombard Odier Asset Management (Switzerland)
Switzerland
$56.8M +$24.1M +332,840 +112%
FTDI
682
First Trust Direct Indexing
Massachusetts
$56.8M +$7.59M +104,780 +20%
CTI
683
Community Trust & Investment
Kentucky
$56.6M -$1.1M -15,200 -2%
BVDMP
684
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$56.5M -$21M -290,000 -30%
LF
685
Longbow Finance
Switzerland
$56.4M +$5.19M +71,580 +13%
SRA
686
Summit Rock Advisors
New York
$56.4M +$45.2M +623,660 New
BL
687
Balentine LLC
Georgia
$56.3M +$11.8M +163,130 +35%
ECM
688
Everence Capital Management
Indiana
$56.3M – – –
SFI
689
Siemens Fonds Invest
Germany
$56.2M -$3.63M -50,020 -7%
HF
690
HRT Financial
New York
$56.1M -$73.2M -1,009,670 -62%
CFG
691
Citizens Financial Group
Rhode Island
$56.1M -$992K -13,680 -2%
SIC
692
Schwartz Investment Counsel
Michigan
$56M – – –
SCA
693
Stillwater Capital Advisors
Pennsylvania
$55M -$407K -5,610 -0.9%
PCM
694
Patient Capital Management
Maryland
$54.8M +$43.9M +606,060 New
BBA
695
BLB&B Advisors
Pennsylvania
$54.6M +$3M +41,350 +7%
CAM
696
Close Asset Management
United Kingdom
$54.1M -$2.98M -41,060 -6%
NM
697
NWI Management
New York
$53.8M -$101M -1,399,690 -70%
NA
698
Navellier & Associates
Nevada
$53.4M -$829K -11,440 -2%
ACI
699
Alpha Cubed Investments
California
$53.4M -$1.96M -27,090 -4%
ACM
700
Analog Century Management
New York
$53.2M -$1.41M -19,410 -3%
26 27
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