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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
751
Tufton Capital Management
Maryland
$4.36M -$43.5K -529 -1%
AIM
752
Arcadia Investment Management
Michigan
$4.35M -$24.7K -300 -0.5%
IB
753
Intrust Bank
Kansas
$4.35M +$23K +280 +0.5%
MME
754
Meag Munich Ergo
Germany
$4.35M -$7.57M -92,165 -63%
SC
755
SouthState Corp
Florida
$4.31M +$499K +6,070 +13%
DIA
756
Dean Investment Associates
Ohio
$4.29M -$58.9K -717 -1%
KIC
757
Keating Investment Counselors
Florida
$4.25M -$129K -1,575 -3%
PIM
758
Penobscot Investment Management
Massachusetts
$4.23M +$11.5K +140 +0.3%
MA
759
Montag & Associates
Georgia
$4.22M +$8.22K +100 +0.2%
FAAS
760
First Allied Advisory Services
California
$4.21M +$761K +9,257 +21%
NCM
761
Noesis Capital Mangement
Florida
$4.21M +$46.4K +565 +1%
MCM
762
Monarch Capital Management
Indiana
$4.2M -$10.9K -133 -0.3%
OSNBOA
763
Old Second National Bank of Aurora
Illinois
$4.18M -$85.7K -1,043 -2%
BTNA
764
Bremer Trust National Association
Minnesota
$4.18M +$138K +1,680 +3%
AIP
765
Ameritas Investment Partners
Nebraska
$4.14M +$2.68M +32,642 +168%
QI
766
QS Investors
New York
$4.11M -$4.51M -54,924 -51%
EGA
767
Eagle Global Advisors
Texas
$4.11M -$6.25K -76 -0.1%
MYAM
768
Meiji Yasuda Asset Management
Japan
$4.09M -$52.8K -643 -1%
MERSOM
769
Municipal Employees' Retirement System of Michigan
Michigan
$4.09M +$4.22M +51,400 New
FNBT
770
FineMark National Bank & Trust
Florida
$4.05M +$307K +3,741 +8%
LNB
771
Ledyard National Bank
$4.04M -$43.9K -534 -1%
AMG
772
Asset Management Group
Connecticut
$4.03M +$131K +1,591 +3%
LJHT
773
Laurie J. Hall Trustee
$4.03M -$4.11K -50 -0.1%
OA
774
OFI Advisors
Pennsylvania
$4M +$105K +1,283 +3%
TFA
775
Toth Financial Advisory
Virginia
$4M +$127K +1,549 +3%
29 30
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