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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
476
Beacon Pointe Advisors
California
$17.8M -$1.37M -8,362 -8%
TCM
477
Telos Capital Management
California
$17.8M -$174K -1,063 -1%
AC
478
Allstate Corporation
Illinois
$17.7M +$12.8M +78,560 +337%
ATC
479
Argent Trust Co
Tennessee
$17.7M -$482K -2,952 -3%
JA
480
JLB & Associates
Michigan
$17.6M -$20.7K -127 -0.1%
PL
481
Parthenon LLC
Kentucky
$17.6M -$271K -1,661 -2%
HIC
482
Harvey Investment Company
Kentucky
$17.6M -$163K -1,000 -1%
NIM
483
Northeast Investment Management
Massachusetts
$17.6M -$226K -1,384 -1%
SI
484
Stephens Inc
Arkansas
$17.5M -$1.52M -9,286 -8%
WC
485
Woodstock Corp
Massachusetts
$17.5M -$19.3K -118 -0.1%
GI
486
GAMCO Investors
Connecticut
$17.4M -$152K -930 -0.9%
WIM
487
Waverton Investment Management
United Kingdom
$17.4M -$2.33M -14,272 -12%
FFIC
488
First Fiduciary Investment Counsel
Ohio
$17.4M -$62.4K -382 -0.4%
BCI
489
Brinker Capital Investments
Pennsylvania
$17.3M +$4.52M +27,670 +39%
RE
490
RBC Europe
United Kingdom
$17.3M -$677K -4,142 -4%
LGF
491
LGT Group Foundation
Liechtenstein
$17.2M +$16.2M +99,290 New
AI
492
Atria Investments
North Carolina
$17.2M +$166K +1,016 +1%
VW
493
Vantage Wealth
California
$17.1M +$234K +1,435 +1%
RFA
494
Reilly Financial Advisors
California
$17.1M -$285K -1,744 -2%
JAM
495
Jupiter Asset Management
United Kingdom
$17M -$3.42M -20,918 -17%
CFG
496
Citizens Financial Group
Rhode Island
$17M -$523K -3,203 -3%
MYAM
497
Meiji Yasuda Asset Management
Japan
$16.8M +$42.1K +258 +0.3%
FNT
498
First National Trust
Pennsylvania
$16.8M +$312K +1,908 +2%
GCAC
499
Guardian Capital Advisors (Canada)
Ontario, Canada
$16.7M +$150K +919 +1%
MG
500
Markel Group
Virginia
$16.7M – – –
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