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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
576
Highland Capital Management (Tennessee)
Tennessee
$12M +$97.1K +623 +0.8%
FMI
577
Factory Mutual Insurance
Massachusetts
$12M +$374K +2,400 +3%
SCI
578
S&CO Inc
Massachusetts
$12M -$826K -5,300 -6%
NAM
579
NorthCrest Asset Manangement
Minnesota
$11.9M -$7.38M -47,365 -39%
EI
580
Ethic Inc
New York
$11.9M +$2.53M +16,215 +27%
PCM
581
Poehling Capital Management
Wisconsin
$11.8M +$901K +5,780 +8%
RMC
582
Resources Management Corp
Connecticut
$11.7M -$119K -764 -1%
UB
583
UMB Bank
Missouri
$11.7M -$862K -5,534 -7%
CCWM
584
Cassaday & Co Wealth Management
Virginia
$11.6M -$2.03K -13 -0%
WF
585
WoodTrust Financial
Wisconsin
$11.6M +$496K +3,182 +4%
PCIA
586
Prime Capital Investment Advisors
Kansas
$11.5M +$215K +1,380 +2%
SDIC
587
South Dakota Investment Council
South Dakota
$11.5M -$149K -953 -1%
OIA
588
OneDigital Investment Advisors
Kansas
$11.5M -$668K -4,286 -5%
WAS
589
Wealth Advisory Solutions
Indiana
$11.5M +$153K +981 +1%
ALMGDA
590
AG2R La Mondiale Gestion d'Actifs
France
$11.4M +$152K +974 +1%
PR
591
Payden & Rygel
California
$11.4M – – –
GC
592
Grimes & Company
Massachusetts
$11.4M +$202K +1,298 +2%
CIC
593
Carnegie Investment Counsel
Ohio
$11.4M -$354K -2,272 -3%
MO
594
McMillan Office
Michigan
$11.3M -$488K -3,134 -4%
FPAS
595
Focus Partners Advisor Solutions
Missouri
$11.3M -$5.07M -32,537 -31%
AG
596
AlTi Global
New York
$11.3M +$103K +659 +0.9%
WDA
597
Wendell David Associates
New Hampshire
$11.3M -$218K -1,396 -2%
BFA
598
Bragg Financial Advisors
North Carolina
$11.2M +$398K +2,557 +4%
VCM
599
Violich Capital Management
California
$11.2M -$137K -882 -1%
CPCM
600
Cardinal Point Capital Management
Ontario, Canada
$11.1M +$48.9K +314 +0.4%
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