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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
401
Oxford Asset Management
United Kingdom
$4.5M +$948K +26,232 +29%
MMH
402
Menora Mivtachim Holdings
Israel
$4.41M -$14.5M -401,200 -78%
NB
403
Norinchukin Bank
Japan
$4.37M +$184K +5,079 +5%
MHIC
404
Marble Harbor Investment Counsel
Massachusetts
$4.34M +$220K +6,080 +6%
GG
405
Gofen & Glossberg
Illinois
$4.3M +$723K +20,010 +22%
SCM
406
Stevens Capital Management
Pennsylvania
$4.29M +$4.02M +111,175 New
BCM
407
Bourgeon Capital Management
Connecticut
$4.29M -$556K -15,400 -12%
CAM
408
CG Asset Management
New York
$4.28M +$195K +5,400 +5%
PP
409
Prudential plc
United Kingdom
$4.22M -$105K -2,897 -3%
SAM
410
Securian Asset Management
Minnesota
$4.21M +$39.3K +1,087 +1%
JC
411
Jacobs & Co
California
$4.16M -$112K -3,095 -3%
TG
412
TCW Group
California
$4.14M +$54.9K +1,520 +1%
HRC
413
Hoertkorn Richard Charles
$4.1M -$25.3K -700 -0.7%
FMT
414
First Mercantile Trust
Tennessee
$4.09M -$577K -15,965 -13%
WAM
415
World Asset Management
Michigan
$4.09M -$488K -13,499 -11%
OPCM
416
Osborne Partners Capital Management
California
$4.06M +$30.7K +850 +0.8%
DADC
417
D.A. Davidson & Co
Montana
$4.01M +$586K +16,218 +18%
CC
418
Carlson Capital
Texas
$3.98M -$14.3M -396,871 -79%
KRS
419
Kentucky Retirement Systems
Kentucky
$3.95M +$642K +17,777 +21%
HIM
420
Hanlon Investment Management
New Jersey
$3.9M +$3.65M +101,051 New
B
421
Barings
North Carolina
$3.9M -$2.7M -74,700 -43%
CCM
422
Chilton Capital Management
Texas
$3.89M +$446K +12,352 +14%
RC
423
Raine Capital
New York
$3.86M -$2.35M -65,000 -39%
HSA
424
Hussman Strategic Advisors
Maryland
$3.86M – – –
WF
425
WealthTrust Fairport
Ohio
$3.86M +$1.86M +51,400 +106%
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