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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
501
Covington Capital Management
California
$11.2M +$10.6M +272,333 New
GIM
502
Greystone Investment Management
Ohio
$11.2M +$10.6M +272,005 New
PRA
503
Parametric Risk Advisors
Connecticut
$11.2M +$10.6M +271,973 New
LG
504
Leuthold Group
Minnesota
$11.2M +$10.6M +271,556 New
Ninety One (UK)
505
Ninety One (UK)
United Kingdom
$11.2M +$10.6M +271,484 New
VWM
506
Valley Wealth Managers
New Jersey
$11.2M +$10.5M +270,299 New
CTI
507
Community Trust & Investment
Kentucky
$11.1M +$10.5M +269,183 New
GG
508
Gofen & Glossberg
Illinois
$10.9M +$10.3M +264,143 New
PSC
509
Prentiss Smith & Co
Vermont
$10.9M +$10.3M +263,207 New
CIP
510
Chartwell Investment Partners
Pennsylvania
$10.8M +$10.2M +262,300 New
PA
511
Profund Advisors
Maryland
$10.8M +$10.2M +262,004 New
UAM
512
UAS Asset Management
New York
$10.8M +$10.2M +261,854 New
RT
513
Rockland Trust
Massachusetts
$10.6M +$9.96M +255,667 New
AC
514
Avenir Corporation
Virginia
$10.5M +$9.95M +255,456 New
UFG
515
United Fire Group
Iowa
$10.5M +$9.94M +255,086 New
BOTW
516
Bank of the West
California
$10.5M +$9.91M +254,270 New
CPSAC
517
Chas P. Smith & Associates (CPS)
Florida
$10.5M +$9.89M +253,807 New
AAM
518
Advisors Asset Management
Colorado
$10.5M +$9.88M +253,433 New
SFM
519
Stack Financial Management
Montana
$10.4M +$9.87M +253,195 New
GMIM
520
General Motors Investment Management
New York
$10.4M +$9.84M +252,533 New
HCM
521
Highbridge Capital Management
New York
$10.4M +$9.83M +252,391 New
LM
522
Lincluden Management
Ontario, Canada
$10.4M +$9.82M +251,945 New
SIM
523
Sentry Investment Management
Wisconsin
$10.4M +$9.8M +251,566 New
Millennium Management
524
Millennium Management
New York
$10.4M +$9.78M +250,966 New
EBSAM
525
Eubel Brady & Suttman Asset Management
Ohio
$10.3M +$9.77M +250,650 New
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