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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
926
Great Lakes Advisors
Illinois
$5.31M -$341K -2,034 -6%
MRCM
927
M&R Capital Management
New Jersey
$5.29M +$369K +2,195 +7%
QI
928
QV Investors
Alberta, Canada
$5.28M – – –
S
929
Seeyond
France
$5.28M -$1.16M -6,883 -18%
AWM
930
Aevitas Wealth Management
Massachusetts
$5.27M -$227K -1,350 -4%
RIM
931
Reliant Investment Management
Tennessee
$5.27M -$64.6K -385 -1%
LNC
932
Lincoln National Corp
Pennsylvania
$5.27M +$783K +4,662 +17%
SCA
933
Stokes Capital Advisors
South Carolina
$5.26M -$5.54K -33 -0.1%
BG
934
Bollard Group
Massachusetts
$5.25M -$672 -4 -0%
PFSC
935
Peoples Financial Services Corp
Pennsylvania
$5.22M -$299K -1,783 -5%
CRIG
936
Charter Research & Investment Group
Connecticut
$5.22M -$53.7K -320 -1%
FTDI
937
First Trust Direct Indexing
Massachusetts
$5.22M +$652K +3,885 +14%
AAA
938
Adams Asset Advisors
Texas
$5.13M – – –
HCM
939
Horrell Capital Management
Arkansas
$5.12M -$50.4K -300 -1%
GP
940
Geneva Partners
Wisconsin
$5.12M -$9.74K -58 -0.2%
PAA
941
Peregrine Asset Advisers
Oregon
$5.1M -$2.12M -12,614 -29%
SP
942
Symmetry Partners
Connecticut
$5.09M +$2.28M +13,609 +81%
AWCI
943
Alpine Woods Capital Investors
New York
$5.08M -$1.14M -6,767 -18%
DIA
944
Dean Investment Associates
Ohio
$5.08M -$84.6K -504 -2%
IMOV
945
Investment Management of Virginia
Virginia
$5.08M +$437K +2,601 +9%
RB
946
Rodgers Brothers
Pennsylvania
$5.02M – – –
BIC
947
Beach Investment Counsel
Pennsylvania
$5.02M -$8.39K -50 -0.2%
GP
948
Girard Partners
Pennsylvania
$5.02M +$7.72K +46 +0.2%
KNW
949
Kesler Norman & Wride
Utah
$5.02M -$18.5K -110 -0.4%
QP
950
Quilter Plc
United Kingdom
$5.01M +$137K +815 +3%
36 37
38
39 40