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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
826
Profund Advisors
Maryland
$3.46M -$28.5K -347 -0.8%
OCM
827
Oakwood Capital Management
California
$3.44M +$242K +2,943 +7%
BL
828
Bolton LP
Connecticut
$3.44M +$3.56M +43,265 New
MYLI
829
Meiji Yasuda Life Insurance
Japan
$3.43M -$175K -2,135 -5%
FWIA
830
Fort Washington Investment Advisors
Ohio
$3.43M -$1.18M -14,388 -25%
WA
831
WBH Advisory
Maryland
$3.41M -$60.2K -732 -2%
MVP
832
Missouri Valley Partners
Missouri
$3.41M +$10.9K +133 +0.3%
MC
833
Middleton & Co
Massachusetts
$3.39M -$100K -1,218 -3%
ISB
834
Iowa State Bank
Iowa
$3.38M +$215K +2,615 +7%
PRA
835
Parametric Risk Advisors
Connecticut
$3.36M +$3.08M +37,450 +774%
AC
836
Addenda Capital
Quebec, Canada
$3.36M +$184K +2,240 +6%
CCG
837
Cypress Capital Group
Florida
$3.36M -$333K -4,051 -9%
EOJOAM
838
E. Ohman J:or Asset Management
Sweden
$3.35M +$115K +1,400 +3%
BEAM
839
Baker Ellis Asset Management
Washington
$3.35M +$88.7K +1,079 +3%
CC
840
Courier Capital
New York
$3.34M -$193K -2,351 -5%
MJP
841
Michael J. Puzo
$3.33M +$14.4K +175 +0.4%
PHIMC
842
Private Harbour Investment Management & Counsel
Ohio
$3.32M -$62K -754 -2%
PMFA
843
Plante Moran Financial Advisors
Michigan
$3.32M +$33.7K +410 +1%
BIC
844
Beach Investment Counsel
Pennsylvania
$3.31M -$24.7K -300 -0.7%
FIM
845
Fruth Investment Management
Texas
$3.31M -$122K -1,490 -3%
TCOTO
846
Trust Company of the Ozarks
Missouri
$3.3M +$8.22K +100 +0.2%
T
847
Thomaspartners
Massachusetts
$3.29M -$214K -2,609 -6%
TI
848
Turner Investments
Pennsylvania
$3.29M +$3.4M +41,330 New
TCOT
849
Trust Company of Toledo
Ohio
$3.27M +$146K +1,772 +4%
RP
850
Riverbridge Partners
Minnesota
$3.25M -$80K -973 -2%
32 33
34
35 36