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Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$11.9M -$338K -8,394 -3%
Brown Advisory
227
Brown Advisory
Maryland
$11.9M -$3.85M -95,529 -24%
KFC
228
Klingenstein Fields & Co
New York
$11.9M +$119K +2,953 +1%
Victory Capital Management
229
Victory Capital Management
Texas
$11.9M +$442K +10,967 +4%
SG Americas Securities
230
SG Americas Securities
New York
$11.8M -$12.8M -317,961 -52%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$11.7M -$4.76M -117,967 -29%
FMW
232
Farr Miller & Washington
District of Columbia
$11.5M -$197K -4,881 -2%
BTS
233
BB&T Securities
Virginia
$11.4M -$1.55M -38,489 -12%
Bessemer Group
234
Bessemer Group
New Jersey
$11.4M -$11M -271,942 -49%
LPL Financial
235
LPL Financial
California
$11.4M -$1.35M -33,380 -10%
MAA
236
Matrix Asset Advisors
New York
$11.4M -$726K -17,997 -6%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$11.3M +$1.52M +37,600 +15%
First Trust Advisors
238
First Trust Advisors
Illinois
$11.2M +$11M +273,565 +3,251%
WPC
239
Waters Parkerson & Co
Louisiana
$11.2M -$89.4K -2,216 -0.8%
SCM
240
SKBA Capital Management
California
$11M -$306K -7,600 -3%
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
$10.8M +$1.44M +35,740 +15%
SBCM
242
Schwerin Boyle Capital Management
Massachusetts
$10.7M +$10.8M +269,025 New
MSL
243
Mackay Shields LLC
New York
$10.7M +$954K +23,663 +10%
TPSF
244
Texas Permanent School Fund
Texas
$10.6M -$101K -2,511 -0.9%
DnB Asset Management
245
DnB Asset Management
Norway
$10.6M -$398K -9,863 -4%
ASRS
246
Arizona State Retirement System
Arizona
$10.5M -$109K -2,693 -1%
URS
247
Utah Retirement Systems
Utah
$10.4M +$15.3K +380 +0.1%
GJCM
248
Grand Jean Capital Management
California
$10.3M +$10.5M +259,502 New
KBC Group
249
KBC Group
Belgium
$10.3M +$160K +3,969 +2%
SCM
250
SIR Capital Management
New York
$10.3M +$10.5M +259,199 New