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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
451
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M +$46.4K +488 +0.4%
OTPPB
452
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.1M -$19.4M -203,647 -59%
RT
453
Rockland Trust
Massachusetts
$13.1M +$325K +3,421 +3%
MG
454
Markel Group
Virginia
$13.1M +$476K +5,000 +4%
SLAM
455
Swiss Life Asset Management
$13.1M -$719K -7,560 -5%
KLC
456
Knowledge Leaders Capital
Colorado
$13M +$6.77M +71,181 +106%
SAM
457
Securian Asset Management
Minnesota
$13M -$173K -1,822 -1%
WIC
458
Willis Investment Counsel
Georgia
$13M +$710K +7,465 +6%
QAM
459
QCI Asset Management
New York
$12.9M +$54.5K +573 +0.4%
TIAAOA
460
Teachers Insurance & Annuity Association of America
New York
$12.8M – – –
DIA
461
Davidson Investment Advisors
Montana
$12.8M -$1.85M -19,455 -13%
CCM
462
Cadence Capital Management
Massachusetts
$12.6M -$2.48M -26,063 -16%
CBOA
463
Commonwealth Bank of Australia
Australia
$12.6M -$31.4K -330 -0.2%
KWILP
464
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.6M -$1.08M -11,349 -8%
WB
465
WesBanco Bank
West Virginia
$12.6M +$555K +5,834 +5%
SL
466
Summitry LLC
California
$12.5M +$175K +1,843 +1%
BCM
467
Brookmont Capital Management
Texas
$12.5M -$1.25M -13,166 -9%
FIM
468
Frontier Investment Management
Texas
$12.4M +$430K +4,520 +4%
UAM
469
UAS Asset Management
New York
$12.4M -$863K -9,075 -6%
ABC
470
Associated Banc-Corp
Wisconsin
$12.4M -$350K -3,677 -3%
NIM
471
Northeast Investment Management
Massachusetts
$12.3M -$967K -10,166 -7%
SCA
472
Salient Capital Advisors
Texas
$12.3M +$279K +2,931 +2%
CA
473
Commerzbank Aktiengesellschaft
Germany
$12.3M -$10.7M -112,120 -46%
V
474
Veritable
Delaware
$12.2M +$163K +1,710 +1%
TCM
475
Twin Capital Management
Pennsylvania
$12.2M +$2.43M +25,590 +25%
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