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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
451
Profund Advisors
Maryland
$16.9M +$1.23M +8,392 +8%
VHAM
452
Van Hulzen Asset Management
California
$16.9M +$13.6M +92,329 +365%
TAM
453
Tocqueville Asset Management
New York
$16.9M -$2.96M -20,140 -15%
OAC
454
OMERS Administration Corp
Ontario, Canada
$16.9M -$176K -1,200 -1%
AP
455
Americana Partners
Texas
$16.8M +$19.1K +130 +0.1%
AAIS
456
ABN AMRO Investment Solutions
$16.8M +$5.2M +35,424 +43%
SFM
457
Stack Financial Management
Montana
$16.7M -$142K -966 -0.8%
TCOV
458
Trust Company of Vermont
Vermont
$16.5M -$408K -2,776 -2%
CA
459
CapWealth Advisors
Tennessee
$16.5M +$312K +2,124 +2%
IIM
460
INTECH Investment Management
Florida
$16.4M +$7.09M +48,260 +73%
PAM
461
Palisade Asset Management
Minnesota
$16.4M +$735K +5,002 +5%
CIA
462
Concurrent Investment Advisors
Florida
$16.3M +$2.82M +19,202 +20%
AUB
463
Atlantic Union Bankshares
Virginia
$16.3M -$342K -2,328 -2%
AF
464
Ally Financial
Michigan
$16.2M – – –
SW
465
SlateStone Wealth
Florida
$16.2M -$352K -2,393 -2%
WB
466
WesBanco Bank
West Virginia
$16.1M -$1.79M -12,195 -10%
HPC
467
HM Payson & Co
Maine
$16M -$132K -900 -0.8%
WCM
468
Windward Capital Management
California
$15.9M -$683K -4,648 -4%
GAM
469
Generali Asset Management
Italy
$15.8M +$2.85M +19,426 +21%
RC
470
RBF Capital
California
$15.6M -$5.14M -35,000 -24%
TRSOTSOK
471
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M – – –
CIA
472
CCM Investment Advisers
South Carolina
$15.4M -$21.6K -147 -0.1%
WIC
473
Wilkins Investment Counsel
Massachusetts
$15.4M -$189K -1,285 -1%
CB
474
Cadence Bank
Mississippi
$15.3M +$589K +4,006 +4%
FLII
475
First Long Island Investors
New York
$15.1M -$160K -1,089 -1%
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