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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MYAM
551
Meiji Yasuda Asset Management
Japan
$10.5M +$297K +2,837 +3%
BI
552
Boulegeris Investments
Georgia
$10.5M +$283K +2,704 +3%
CIC
553
Carnegie Investment Counsel
Ohio
$10.4M +$95.9K +916 +0.9%
AIM
554
Artemis Investment Management
United Kingdom
$10.3M -$11.9M -114,032 -54%
FCMC
555
Founders Capital Management (Connecticut)
Connecticut
$10.3M -$93K -888 -0.9%
HCMT
556
Highland Capital Management (Tennessee)
Tennessee
$10.3M +$367K +3,505 +4%
SSB
557
Sandy Spring Bank
Maryland
$10.3M -$262K -2,499 -2%
CAM
558
Centre Asset Management
New York
$10.2M -$8.36M -79,880 -45%
TAM
559
Taurus Asset Management
New York
$10.1M +$2.7M +25,790 +37%
OPCM
560
Osborne Partners Capital Management
California
$10.1M -$178K -1,704 -2%
BIM
561
Bridges Investment Management
Nebraska
$10M +$682K +6,515 +7%
LS
562
Livforsakringsbolaget Skandia
Sweden
$10M +$9.48M +90,514 +1,778%
OWD
563
Osborn Williams & Donohoe
Ohio
$10M +$204K +1,952 +2%
VIP
564
Vantage Investment Partners
Missouri
$9.98M -$2.18M -20,856 -18%
ONB
565
Old National Bancorp
Indiana
$9.95M -$135K -1,287 -1%
1SB
566
1ST Source Bank
Indiana
$9.92M -$62.2K -594 -0.6%
FGP
567
Foyston, Gordon, & Payne
Ontario, Canada
$9.89M +$6.17M +58,907 +165%
CCA
568
Cobblestone Capital Advisors
New York
$9.85M +$279K +2,665 +3%
FFBTD
569
First Financial Bank - Trust Division
Ohio
$9.83M +$39.9K +381 +0.4%
PA
570
Pinnacle Associates
New York
$9.83M -$56.3K -538 -0.6%
FLII
571
First Long Island Investors
New York
$9.64M +$181K +1,729 +2%
GJCM
572
Grand Jean Capital Management
California
$9.62M -$140K -1,340 -1%
MCM
573
McRae Capital Management
New Jersey
$9.57M +$85.1K +813 +0.9%
GMI
574
Greystone Managed Investments
Saskatchewan, Canada
$9.52M -$519K -4,955 -5%
JC
575
Jacobs & Co
California
$9.45M +$157K +1,495 +2%
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