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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OA
801
Oak Associates
Ohio
$4.58M +$652K +6,855 +16%
PPSG
802
Princeton Portfolio Strategies Group
New Jersey
$4.57M +$131K +1,382 +3%
AAM
803
Ardevora Asset Management
United Kingdom
$4.54M +$4.59M +48,200 New
QI
804
QV Investors
Alberta, Canada
$4.53M – – –
LJHT
805
Laurie J. Hall Trustee
$4.52M – – –
SOADOR
806
State of Alaska Department of Revenue
Alaska
$4.51M +$720K +7,570 +19%
GAM
807
Griffin Asset Management
New York
$4.5M -$635K -6,671 -12%
BOTW
808
Bank of the West
California
$4.49M +$13.2K +139 +0.3%
MKC
809
M. Kraus & Co
Vermont
$4.47M -$34.7K -365 -0.8%
ICOA
810
Investment Centers of America
North Dakota
$4.46M +$269K +2,828 +6%
AIP
811
Ameritas Investment Partners
Nebraska
$4.45M – – –
PHS
812
Pekin Hardy Strauss
Illinois
$4.45M +$46.6K +490 +1%
HT
813
HighTower Trust
Texas
$4.43M +$1.24M +13,070 +39%
SFA
814
Staton Financial Advisors
North Carolina
$4.43M -$245K -2,574 -5%
TCM
815
Tufton Capital Management
Maryland
$4.42M -$43.9K -461 -1%
BCM
816
Buckhead Capital Management
Georgia
$4.41M -$74.2K -780 -2%
EFSCE
817
Enterprise Financial Services Corp (EFSC)
Missouri
$4.41M +$8.94K +94 +0.2%
PRA
818
Parametric Risk Advisors
Connecticut
$4.4M +$1.04M +10,880 +30%
PS
819
Pensionfund Sabic
Netherlands
$4.4M +$2.16M +22,700 +95%
PIM
820
Penobscot Investment Management
Massachusetts
$4.35M -$94.2K -990 -2%
SNT
821
Security National Trust
West Virginia
$4.33M -$10.9K -115 -0.2%
DLCIG
822
D.L. Carlson Investment Group
New Hampshire
$4.31M -$199K -2,095 -4%
ISB
823
Iowa State Bank
Iowa
$4.26M +$16.8K +177 +0.4%
RDM
824
Retirement Design & Management
Connecticut
$4.24M +$987K +10,375 +30%
NAM
825
NTV Asset Management
West Virginia
$4.23M -$7.51K -79 -0.2%
31 32
33
34 35