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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
451
Cypress Asset Management
Texas
$14.6M -$152K -1,538 -1%
ACA
452
Anchor Capital Advisors
Massachusetts
$14.4M -$292K -2,951 -2%
QAM
453
QCI Asset Management
New York
$14.4M +$292K +2,951 +2%
SAM
454
Securian Asset Management
Minnesota
$14.4M +$16.8K +170 +0.1%
AAM
455
Auxier Asset Management
Oregon
$14.4M -$14.8K -150 -0.1%
BM
456
Bislett Management
California
$14.3M – – –
EWA
457
EP Wealth Advisors
California
$14.3M -$2.26M -22,851 -14%
MG
458
Markel Group
Virginia
$14.3M – – –
DJSG
459
D.J. St. Germain
Massachusetts
$14.2M -$189K -1,911 -1%
TMAM
460
Tokio Marine Asset Management
Japan
$14.2M +$628K +6,356 +5%
CC
461
Carlson Capital
Texas
$14.2M +$13.7M +138,275 New
CCM
462
Cohen Capital Management
California
$14.2M – – –
LS
463
Livforsakringsbolaget Skandia
Sweden
$14.1M – – –
RT
464
Rockland Trust
Massachusetts
$14.1M -$216K -2,183 -2%
SL
465
Summitry LLC
California
$14M +$149K +1,513 +1%
CBOA
466
Commonwealth Bank of Australia
Australia
$14M +$933K +9,440 +7%
TIAAOA
467
Teachers Insurance & Annuity Association of America
New York
$13.9M – – –
FIM
468
Frontier Investment Management
Texas
$13.9M -$149K -1,511 -1%
DDPIC
469
Deroy & Devereaux Private Investment Counsel
Michigan
$13.8M -$290K -2,939 -2%
CFG
470
Citizens Financial Group
Rhode Island
$13.8M +$444K +4,490 +3%
LCP
471
LGT Capital Partners
Switzerland
$13.8M +$3.69M +37,350 +39%
QIM
472
Quest Investment Management
Oregon
$13.6M +$6.94M +70,245 +112%
KRS
473
Kentucky Retirement Systems
Kentucky
$13.6M +$2.19M +22,137 +20%
UAM
474
UAS Asset Management
New York
$13.5M -$80K -810 -0.6%
WB
475
WesBanco Bank
West Virginia
$13.4M +$132K +1,334 +1%
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