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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
401
Heritage Investors Management Corp
Maryland
$918K – – –
BF
402
BOK Financial
Oklahoma
$915K +$19.2K +277 +2%
FBC
403
Fairfield, Bush & Co
Connecticut
$898K -$159K -2,284 -14%
CSC
404
Cove Street Capital
California
$896K – – –
NIC
405
Northwest Investment Counselors
Oregon
$892K +$37.7K +543 +4%
HighTower Advisors
406
HighTower Advisors
Illinois
$884K +$402K +5,792 +77%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$882K -$48.7K -701 -5%
SNBOSD
408
Security National Bank of So Dak
Iowa
$881K +$55.9K +805 +6%
QI
409
Quotient Investors
New York
$866K -$391K -5,636 -30%
AT
410
Argent Trust
Texas
$865K -$503K -7,243 -36%
BCA
411
Bray Capital Advisors
Florida
$857K +$9.72K +140 +1%
ECM
412
Element Capital Management
New York
$851K +$148K +2,127 +20%
DCM
413
Dynamic Capital Management
Jersey
$849K +$515K +7,420 +138%
CB
414
Chemical Bank
Michigan
$840K -$122K -1,750 -12%
MNBTD
415
Moody National Bank Trust Division
Texas
$829K – – –
ANRIA
416
American National Registered Investment Advisor
Texas
$826K – – –
TMAM
417
Tokio Marine Asset Management
Japan
$822K -$125K -1,796 -13%
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$4.86K +70 +0.6%
ACA
419
Anchor Capital Advisors
Massachusetts
$809K -$13.2K -190 -2%
FQ
420
First Quadrant
California
$783K – – –
WIS
421
Wright Investors Service
Connecticut
$783K +$819K +11,800 New
VFS
422
VSR Financial Services
Kansas
$779K +$1.46K +21 +0.2%
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$751K +$4.86K +70 +0.6%
LBC
424
Lawrence B. Cohen
$748K – – –
LCM
425
Logan Capital Management
Pennsylvania
$747K -$1.6K -23 -0.2%