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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
701
FDx Advisors
Illinois
$6.88M +$690K +5,977 +11%
MERSOM
702
Municipal Employees' Retirement System of Michigan
Michigan
$6.86M -$1.13M -9,750 -14%
GSBTD
703
Glenview State Bank Trust Department
Illinois
$6.85M +$133K +1,150 +2%
EWM
704
Endurance Wealth Management
Rhode Island
$6.82M -$139K -1,200 -2%
BC
705
Brinker Capital
Pennsylvania
$6.82M +$60.8K +526 +0.9%
PP
706
Patten & Patten
Tennessee
$6.81M +$23.6K +204 +0.3%
SFG
707
Sather Financial Group
Texas
$6.81M +$742K +6,426 +12%
AT
708
Argent Trust
Texas
$6.78M -$18.5K -160 -0.3%
CB
709
Community Bank
New York
$6.77M -$1.39K -12 -0%
IHL
710
Investment House LLC
California
$6.77M +$11.6K +100 +0.2%
BOIA
711
Bush ODonnell Investment Advisors
Missouri
$6.76M -$1.91M -16,527 -21%
WCF
712
West Coast Financial
California
$6.67M +$273K +2,366 +4%
PWW
713
Pettyjohn Wood & White
Virginia
$6.67M -$245K -2,122 -3%
FSA
714
Franklin Street Advisors
North Carolina
$6.6M +$65.2K +564 +1%
ACC
715
Accident Compensation Corp
New Zealand
$6.6M -$208K -1,800 -3%
LRPA
716
L. Roy Papp & Associates
Arizona
$6.6M -$11.1K -96 -0.2%
LMGAM
717
Liberty Mutual Group Asset Management
Massachusetts
$6.59M -$3.64M -31,484 -35%
SCM
718
Shelton Capital Management
Colorado
$6.57M +$170K +1,469 +3%
EVM
719
Evelyn V. Moreno
$6.57M +$23.2K +201 +0.3%
MSFP
720
Mark Sheptoff Financial Planning
Connecticut
$6.56M +$1.85K +16 +0%
MRCM
721
M&R Capital Management
New Jersey
$6.56M -$174K -1,508 -2%
FBC
722
Fairfield, Bush & Co
Connecticut
$6.55M +$2.77K +24 +0%
LA
723
Lau Associates
Delaware
$6.55M +$289K +2,500 +4%
PAM
724
Private Asset Management
California
$6.54M -$112K -970 -2%
RS
725
Robeco Schweiz
Switzerland
$6.53M -$583K -5,051 -8%
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