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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MG
426
Markel Group
Virginia
$16.2M – – –
DCM
427
Dupont Capital Management
Delaware
$16.2M -$567K -4,909 -3%
SAM
428
Securian Asset Management
Minnesota
$16.1M +$49.4K +428 +0.3%
MI
429
Markston International
New York
$16M -$1.12M -9,738 -6%
WAM
430
World Asset Management
Michigan
$16M -$117K -1,009 -0.7%
RT
431
Rockland Trust
Massachusetts
$15.8M +$252K +2,182 +2%
FGP
432
Foyston, Gordon, & Payne
Ontario, Canada
$15.7M -$35.7K -309 -0.2%
QAM
433
QCI Asset Management
New York
$15.6M -$192K -1,661 -1%
BIM
434
Bridges Investment Management
Nebraska
$15.4M +$5.04M +43,661 +46%
CA
435
Cullinan Associates
Kentucky
$15.4M -$502K -4,348 -3%
MIS
436
Morningstar Investment Services
Illinois
$15.3M +$1.8M +15,624 +13%
CAI
437
Capital Advisors Inc
Oklahoma
$15.3M +$1.22M +10,548 +8%
BSA
438
Braun Stacey Associates
New York
$15.1M -$1.21M -10,451 -7%
GHA
439
GW Henssler & Associates
Georgia
$15.1M -$77.6K -672 -0.5%
BPCA
440
Bank Pictet & Cie (Asia)
Singapore
$15.1M +$257K +2,224 +2%
UAM
441
UAS Asset Management
New York
$14.9M -$89.5K -775 -0.6%
SAM
442
Sompo Asset Management
Japan
$14.9M +$2.32M +20,110 +18%
NPPM
443
North Point Portfolio Managers
Ohio
$14.8M -$135K -1,169 -0.9%
GGI
444
Godsey & Gibb Inc
Virginia
$14.8M -$1.16M -10,068 -7%
RFS
445
Rockefeller Financial Services
New York
$14.8M +$2.51M +21,717 +20%
V
446
Veritable
Delaware
$14.8M +$17.2K +149 +0.1%
NMERB
447
New Mexico Educational Retirement Board
New Mexico
$14.8M – – –
KCM
448
Kanawha Capital Management
Virginia
$14.7M -$211K -1,826 -1%
CG
449
Cutler Group
California
$14.7M +$12.5M +107,891 +453%
TCOV
450
Trust Company of Vermont
Vermont
$14.6M -$34.5K -299 -0.2%
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