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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WFMPM
351
Woodley Farra Manion Portfolio Management
Indiana
$23.3M +$305K +3,092 +1%
CTC
352
Central Trust Company
Missouri
$23.3M -$115K -1,161 -0.5%
RC
353
RBF Capital
California
$23.1M +$2.47M +25,000 +13%
GIA
354
Guyasuta Investment Advisors
Pennsylvania
$23M -$329K -3,326 -1%
FCI
355
Financial Counselors Inc
Kansas
$22.9M +$989K +10,015 +5%
ZIG
356
Zurich Insurance Group
Switzerland
$22.8M -$2M -20,263 -8%
ACM
357
Azimuth Capital Management
Michigan
$22.6M +$261K +2,640 +1%
BAM
358
Barrett Asset Management
New York
$22.5M -$480K -4,855 -2%
ACM
359
Argent Capital Management
Missouri
$22.4M +$604K +6,118 +3%
MCM
360
Maryland Capital Management
Maryland
$22.3M +$1.46M +14,734 +7%
BCM
361
Bridgeway Capital Management
Texas
$22.2M +$138K +1,400 +0.7%
SFM
362
Stack Financial Management
Montana
$22M -$310K -3,133 -1%
ST
363
Sabal Trust
Florida
$21.8M -$43K -435 -0.2%
CEP
364
Chicago Equity Partners
Illinois
$21.7M -$2.24M -22,635 -10%
WJA
365
Williams Jones & Associates
New York
$21.6M -$81.8K -828 -0.4%
B
366
BP
United Kingdom
$21.5M +$1.98M +20,000 +11%
IIM
367
Intact Investment Management
Quebec, Canada
$21.5M +$8.62M +87,300 +71%
FTIOP
368
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.4M -$107K -1,079 -0.5%
SAM
369
Silvercrest Asset Management
New York
$21.4M -$2.74M -27,726 -12%
IEFM
370
IQ EQ Fund Management
Ireland
$21.4M -$488K -4,942 -2%
ZIM
371
Zacks Investment Management
Illinois
$21M +$34.1K +345 +0.2%
FNBOO
372
First National Bank of Omaha
Nebraska
$20.9M -$1.46M -14,734 -7%
NAM
373
North American Management
Massachusetts
$20.9M -$1.03M -10,380 -5%
TH
374
TCTC Holdings
Texas
$20.8M -$115K -1,160 -0.6%
BF
375
BOK Financial
Oklahoma
$20.5M +$865K +8,760 +5%
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