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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
501
PartnerRe Asset Management
Connecticut
$1.42M +$1.34M +43,206 New
CAN
502
Cetera Advisor Networks
California
$1.41M +$1.34M +43,000 New
CC
503
ClearArc Capital
Ohio
$1.38M +$1.31M +42,156 New
HFS
504
HL Financial Services
Kentucky
$1.38M +$1.31M +42,054 New
CIM
505
CIM Investment Management
Pennsylvania
$1.37M +$1.3M +41,836 New
MI
506
Markston International
New York
$1.36M +$1.29M +41,418 New
GF
507
Genworth Financial
Virginia
$1.35M +$1.28M +41,190 New
FCI
508
Financial Counselors Inc
Kansas
$1.33M +$1.26M +40,666 New
BUB
509
BBVA USA Bancshares
Texas
$1.33M +$1.26M +40,622 New
AB
510
Amalgamated Bank
New York
$1.32M +$1.25M +40,280 New
BIM
511
Bridges Investment Management
Nebraska
$1.31M +$1.24M +39,950 New
WFM
512
Wilmington Funds Management
Delaware
$1.29M +$1.23M +39,520 New
LBC
513
Lowe Brockenbrough & Co
Virginia
$1.26M +$1.19M +38,450 New
SCM
514
Shelton Capital Management
Colorado
$1.25M +$1.19M +38,212 New
WAM
515
Winslow Asset Management
Ohio
$1.24M +$1.17M +37,770 New
QI
516
QS Investors
New York
$1.23M +$1.14M +36,600 New
JG
517
Jefferies Group
New York
$1.23M +$1.17M +37,584 New
RA
518
Rational Advisors
New York
$1.23M +$1.16M +37,480 New
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$1.23M +$1.16M +37,400 New
BIM
520
Bridgecreek Investment Management
Oklahoma
$1.23M +$1.16M +37,400 New
QIM
521
Quantitative Investment Management
Virginia
$1.23M +$1.16M +37,400 New
BKBG
522
BHF Kleinwort Benson Group
Belgium
$1.23M +$1.33M +42,756 New
BOH
523
Bank of Hawaii
Hawaii
$1.2M +$1.14M +36,688 New
KIA
524
KCM Investment Advisors
California
$1.2M +$1.14M +36,584 New
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$1.13M +36,278 New
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