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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBSF
1626
First National Bank Sioux Falls
South Dakota
$497K – – –
MIM
1627
Marco Investment Management
Georgia
$495K – – –
CT
1628
Clearstead Trust
Maine
$492K +$37.6K +350 +9%
FCIM
1629
Fairview Capital Investment Management
California
$491K -$846K -7,889 -64%
AF
1630
Allworth Financial
California
$491K -$2.15K -20 -0.5%
LAIC
1631
Lederer & Associates Investment Counsel
California
$490K -$2.15K -20 -0.5%
SIM
1632
SSI Investment Management
California
$490K -$858 -8 -0.2%
SGA
1633
Strategic Global Advisors
California
$486K – – –
NO
1634
Ninety One
South Africa
$481K -$806K -7,514 -64%
SCA
1635
STALEY CAPITAL ADVISERS
Pennsylvania
$479K +$107 +1 +0%
BO
1636
BRR OpCo
Ohio
$479K +$8.26K +77 +2%
DE
1637
Day & Ennis
Georgia
$475K +$9.44K +88 +2%
ACS
1638
Archford Capital Strategies
Illinois
$474K -$801K -7,462 -64%
CAM
1639
Cubic Asset Management
Massachusetts
$473K – – –
GHAM
1640
Gilman Hill Asset Management
Connecticut
$472K -$135K -1,259 -23%
SFM
1641
Signature Financial Management
Virginia
$470K +$243K +2,263 +116%
WBG
1642
Wharton Business Group
Pennsylvania
$470K +$451K +4,200 New
NL
1643
NWAM LLC
Washington
$469K +$105K +981 +31%
OSNBOA
1644
Old Second National Bank of Aurora
Illinois
$467K -$13.4K -125 -3%
HC
1645
Hourglass Capital
Texas
$467K – – –
PWMAG
1646
Pinnacle Wealth Management Advisory Group
New Jersey
$467K +$13.9K +130 +3%
AIA
1647
Arbor Investment Advisors
North Carolina
$466K +$5.26K +49 +1%
AC
1648
Alexandria Capital
Virginia
$465K +$2.25K +21 +0.5%
CHAM
1649
Clear Harbor Asset Management
Connecticut
$465K +$2.79K +26 +0.6%
MSR
1650
Main Street Research
Connecticut
$464K -$89.9K -838 -17%
64 65
66
67 68