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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VDI
276
Vaughan David Investments
Illinois
$42.9M +$363K +2,104 +0.8%
RG
277
Rathbones Group
United Kingdom
$42.7M +$41.9K +243 +0.1%
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.7M -$1.57M -9,100 -3%
X
279
Xponance
Pennsylvania
$42.1M +$5M +28,988 +13%
UB
280
UMB Bank
Missouri
$41.9M -$1.81M -10,498 -4%
GIA
281
Guyasuta Investment Advisors
Pennsylvania
$41.8M +$141K +821 +0.3%
BPCE
282
Bank Pictet & Cie (Europe)
Germany
$41.4M -$14.6M -84,983 -25%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$41.2M +$10.9M +63,174 +33%
LWCFA
284
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.2M -$300K -1,740 -0.7%
AAM
285
Abeille Asset Management
France
$41.2M -$1.05M -6,112 -2%
SSA
286
Schonfeld Strategic Advisors
New York
$40.9M +$41.2M +238,849 +2,041%
MCM
287
MAI Capital Management
Ohio
$40.8M +$3.79M +22,009 +10%
CTA
288
Chesley Taft & Associates
Illinois
$40.7M -$598K -3,472 -1%
URS
289
Utah Retirement Systems
Utah
$40.5M +$207K +1,200 +0.5%
WT
290
Whittier Trust
California
$40.1M -$175K -1,018 -0.4%
RAM
291
RWC Asset Management
United Kingdom
$39.9M +$2.4M +13,924 +6%
WBC
292
Westpac Banking Corp
Australia
$39.6M +$924K +5,362 +2%
ST
293
Sabal Trust
Florida
$39.1M +$194K +1,124 +0.5%
AIM
294
Avity Investment Management
Connecticut
$38.8M -$1.1M -6,386 -3%
IMPI
295
Ilmarinen Mutual Pension Insurance
Finland
$38.8M +$7.5M +43,500 +22%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$38.7M -$1.47M -8,536 -3%
II
297
IFM Investors
Australia
$38.3M +$519K +3,013 +1%
EIP
298
Epoch Investment Partners
New York
$38.3M -$775K -4,496 -2%
BB
299
Busey Bank
Illinois
$38.3M +$60.5K +351 +0.1%
MAM
300
Madison Asset Management
Wisconsin
$38.1M +$2.47M +14,330 +7%
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