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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
476
Sit Investment Associates
Minnesota
$16.1M -$1.63M -10,936 -9%
CF
477
Canoe Financial
Alberta, Canada
$16M -$1.16M -7,800 -7%
ESBC
478
E.S. Barr & Co
Kentucky
$16M -$474K -3,187 -3%
TRSOTSOK
479
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$604K +4,059 +4%
IAA
480
Independent Advisor Alliance
North Carolina
$15.9M -$15K -101 -0.1%
GCM
481
Gallacher Capital Management
Colorado
$15.8M +$429K +2,880 +3%
FDP
482
Financiere des Professionnels
Quebec, Canada
$15.8M +$3.04M +20,438 +24%
WT
483
Washington Trust
Rhode Island
$15.7M -$863K -5,798 -5%
SYBT
484
Stock Yards Bank & Trust
Kentucky
$15.7M -$889K -5,976 -5%
NB
485
Norinchukin Bank
Japan
$15.7M +$4.77M +32,035 +44%
YL
486
YCG LLC
Texas
$15.7M -$179K -1,203 -1%
PS
487
Principal Securities
Iowa
$15.7M +$11.8M +79,216 +333%
TC
488
TownSquare Capital
Utah
$15.6M +$1.57M +10,552 +11%
MC
489
Moors & Cabot
Massachusetts
$15.5M -$259K -1,741 -2%
ATC
490
Argent Trust Co
Tennessee
$15.4M +$44.8K +301 +0.3%
BEI
491
Benjamin Edwards Inc
Missouri
$15.4M -$1.76M -11,829 -10%
BFA
492
Beaumont Financial Advisors
Massachusetts
$15.4M +$1.49M +9,982 +11%
TI
493
Tidal Investments
Wisconsin
$15.4M +$242K +1,626 +2%
JWBC
494
J.W. Burns & Co
New York
$15.4M -$270K -1,816 -2%
PA
495
Profund Advisors
Maryland
$15.4M -$1.77M -11,876 -10%
GAM
496
Generali Asset Management
Italy
$15.3M +$1M +6,746 +7%
CC
497
Cornerstone Capital
California
$15.3M -$508K -3,410 -3%
BA
498
Bridgewater Associates
Connecticut
$15.3M -$21.7M -145,475 -59%
SIMG
499
Sonora Investment Management Group
Arizona
$15.3M +$40.5K +272 +0.3%
PAM
500
Palisade Asset Management
Minnesota
$15.3M +$446K +2,999 +3%
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