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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
801
Whitebox Advisors
Minnesota
$4.09M +$1.16M +14,250 +41%
CIP
802
Chartwell Investment Partners
Pennsylvania
$4.08M +$14.2K +175 +0.4%
MA
803
Montag & Associates
Georgia
$4.08M -$463K -5,697 -10%
TCCM
804
Timber Creek Capital Management
Massachusetts
$4.08M +$51K +628 +1%
SCCM
805
Schafer Cullen Capital Management
New York
$4.07M -$189K -2,330 -5%
RJA
806
Robshaw & Julian Associates
New York
$4.07M +$145K +1,790 +4%
PMFA
807
Plante Moran Financial Advisors
Michigan
$4.03M +$353K +4,346 +10%
BCB
808
Brian C. Broderick
$4.02M -$43.8K -540 -1%
ECM
809
Evergreen Capital Management
Washington
$4.01M +$20.9K +257 +0.5%
SWK
810
Stephen W. Kidder
$4M -$81.2K -1,000 -2%
GA
811
Geneva Advisors
Illinois
$4M +$1.82M +22,439 +88%
PL
812
Perpetual Ltd
Australia
$3.99M +$2.09M +25,778 +117%
FQ
813
First Quadrant
California
$3.98M – – –
DHFB
814
Dixon Hubard Feinour & Brown
Virginia
$3.97M -$41K -505 -1%
SIG
815
Schooner Investment Group
Pennsylvania
$3.97M – – –
NAM
816
NTV Asset Management
West Virginia
$3.96M +$244 +3 +0%
QI
817
QS Investors
New York
$3.96M -$146K -1,800 -4%
TCOT
818
Trust Company of Toledo
Ohio
$3.95M +$107K +1,319 +3%
SNT
819
Security National Trust
West Virginia
$3.93M -$56.4K -695 -1%
WP
820
WMS Partners
Maryland
$3.92M +$76.4K +941 +2%
DLCIG
821
D.L. Carlson Investment Group
New Hampshire
$3.92M -$1.31M -16,195 -26%
MYAM
822
Meiji Yasuda Asset Management
Japan
$3.91M -$171K -2,112 -4%
EVM
823
Evelyn V. Moreno
$3.9M +$60.9K +750 +2%
NFG
824
NewFocus Financial Group
Washington
$3.9M +$3.82K +47 +0.1%
DIA
825
Denver Investment Advisors
Colorado
$3.9M -$4.21M -51,908 -53%
31 32
33
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