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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RP
976
Riverbridge Partners
Minnesota
$2.83M -$69.9K -729 -2%
RGC
977
Roberts, Glore & Co
Illinois
$2.83M -$33.6K -350 -1%
MCM
978
Mazama Capital Management
Oregon
$2.82M -$409K -4,262 -12%
1GA
979
1st Global Advisors
Texas
$2.81M +$42.4K +442 +2%
LOT
980
Lombard Odier Transatlantic
Quebec, Canada
$2.81M +$2.85M +29,700 New
MCWS
981
McKinley Carter Wealth Services
West Virginia
$2.8M +$1.15M +11,966 +68%
LRIC
982
Long Road Investment Counsel
Michigan
$2.79M +$2.83M +29,500 New
FHA
983
First Horizon Advisors
Tennessee
$2.79M -$140K -1,457 -5%
HI
984
Horizon Investments
North Carolina
$2.78M +$157K +1,636 +6%
FFS
985
Founders Financial Securities
Maryland
$2.78M +$209K +2,180 +8%
LW
986
Linscomb Wealth
Texas
$2.74M +$65.7K +685 +2%
MPWT
987
MassMutual Private Wealth & Trust
Connecticut
$2.74M -$2.72M -28,368 -49%
CCB
988
Cutter & Co Brokerage
Missouri
$2.74M +$28.8K +300 +1%
FPTW
989
Franklin, Parlapiano, Turner & Welch
Texas
$2.73M +$119K +1,237 +4%
WA
990
Whitebox Advisors
Minnesota
$2.72M -$1.42M -14,860 -34%
FWIA
991
Fort Washington Investment Advisors
Ohio
$2.72M -$640K -6,675 -19%
UFF
992
USA Financial Formulas
Michigan
$2.71M +$2.75M +28,674 New
TBNY
993
Trustco Bank (New York)
New York
$2.71M -$356K -3,711 -11%
CC
994
Capital Counsel
New York
$2.71M +$28.8K +300 +1%
TC
995
Telemus Capital
Michigan
$2.7M -$74.7K -779 -3%
GA
996
GFS Advisors
Texas
$2.7M -$2.14M -22,320 -44%
DPIM
997
Duff & Phelps Investment Management
Illinois
$2.68M -$169K -1,760 -6%
HT
998
HighTower Trust
Texas
$2.67M +$335K +3,495 +14%
BONST
999
Bank of Nova Scotia Trust
Ontario, Canada
$2.66M -$10.5K -110 -0.4%
RHJA
1000
Rice Hall James & Associates
California
$2.65M – – –
38 39
40
41 42