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Name Holding Trade Value Shares
Change 		Change in
Stake
FLII
526
First Long Island Investors
New York
$10.7M -$3.79M -48,355 -25%
JAFL
527
Jay A. Fishman Ltd
Michigan
$10.6M -$188K -2,400 -2%
BFA
528
Beaumont Financial Advisors
Massachusetts
$10.6M -$1.62M -20,663 -13%
CONA
529
Capital One National Association
New York
$10.6M -$134K -1,714 -1%
NSAM
530
North Star Asset Management
Wisconsin
$10.5M -$161K -2,060 -1%
TSS
531
Thomas Story & Son
Indiana
$10.5M – – –
CCM
532
Chilton Capital Management
Texas
$10.4M +$691K +8,830 +7%
DC
533
Deere & Company
Illinois
$10.4M +$156K +1,997 +1%
BBI
534
Baxter Bros Inc
Connecticut
$10.4M +$11M +139,897 New
PAM
535
Private Asset Management
California
$10.4M -$377K -4,810 -3%
PL
536
Perpetual Ltd
Australia
$10.4M +$491K +6,265 +5%
FCI
537
Financial Counselors Inc
Kansas
$10.4M -$131K -1,679 -1%
RSS
538
Rosenblum Silverman Sutton
California
$10.3M +$10.9M +139,320 New
AG
539
Advisor Group
Arizona
$10.3M +$10.8M +138,548 New
NIMI
540
Natixis Investment Managers International
France
$10.1M +$3.42M +43,643 +47%
MTIP
541
Magee Thomson Investment Partners
California
$10.1M +$10.6M +135,600 New
FA
542
FDx Advisors
Illinois
$10M +$868K +11,086 +9%
CAM
543
Centre Asset Management
New York
$10M -$761K -9,720 -7%
GLRA
544
Gerald L. Ray & Associates
Texas
$9.99M -$93.9K -1,199 -0.9%
LOAMU
545
Lombard Odier Asset Management (USA)
New York
$9.94M +$10.5M +134,065 New
LMGAM
546
Liberty Mutual Group Asset Management
Massachusetts
$9.94M +$531K +6,787 +5%
BFS
547
Baskin Financial Services
Ontario, Canada
$9.93M +$469K +5,987 +5%
CTA
548
Chesley Taft & Associates
Illinois
$9.85M +$773K +9,870 +8%
CAI
549
Capital Advisors Inc
Oklahoma
$9.82M +$546K +6,973 +6%
MCM
550
McKinley Capital Management
Alaska
$9.81M -$19.6M -250,097 -65%
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