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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
401
Matrix Asset Advisors
New York
$19.7M -$1.54M -13,525 -8%
OC
402
Oppenheimer & Co
New York
$19.7M +$154K +1,355 +0.8%
JIC
403
Johnson Investment Counsel
Ohio
$19.7M -$701K -6,155 -4%
EWA
404
EP Wealth Advisors
California
$19.7M -$175K -1,540 -1%
GI
405
GAMCO Investors
Connecticut
$19.7M -$1.24M -10,900 -6%
GAI
406
General American Investors
New York
$19.6M -$1.65M -14,500 -8%
QAM
407
QCI Asset Management
New York
$19.2M +$515K +4,523 +3%
HIMC
408
Heritage Investors Management Corp
Maryland
$19.2M -$609K -5,347 -3%
JCM
409
Janney Capital Management
Pennsylvania
$19.2M -$465K -4,082 -3%
CTA
410
Carillon Tower Advisers
Florida
$19.2M +$2.15M +18,908 +14%
SF
411
Synovus Financial
Georgia
$19.1M +$178K +1,565 +1%
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$19M +$14.6K +128 +0.1%
YL
413
YCG LLC
Texas
$18.8M -$107K -938 -0.6%
O
414
OppenheimerFunds
New York
$18.4M -$260M -2,283,188 -94%
B
415
BP
United Kingdom
$18.3M – – –
EWM
416
Evercore Wealth Management
New York
$18.3M +$575K +5,050 +4%
PP
417
Palladium Partners
Virginia
$18.2M +$1.56M +13,664 +10%
PVH
418
Psagot Value Holdings
Israel
$18M -$590K -5,176 -3%
DLA
419
Douglas Lane & Associates
New York
$17.9M -$420K -3,688 -2%
HA
420
Halsey Associates
Connecticut
$17.9M -$217K -1,903 -1%
MG
421
Markel Group
Virginia
$17.8M – – –
SAM
422
Securian Asset Management
Minnesota
$17.8M +$52.5K +461 +0.3%
6M
423
6 Meridian
Kansas
$17.8M +$1.74M +15,276 +12%
RC
424
RBF Capital
California
$17.8M -$4.56M -40,000 -22%
GHA
425
GW Henssler & Associates
Georgia
$17.7M -$96.3K -845 -0.6%
15 16
17
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