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Acacia Research
ACTG

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$11.6M +$13M +518,857 New
Millennium Management
27
Millennium Management
New York
$11.1M +$12.5M +496,363 New
SBH
28
Segall Bryant & Hamill
Illinois
$10.8M +$12.1M +481,147 New
Norges Bank
29
Norges Bank
Norway
$9.85M +$11.1M +440,698 New
RFC
30
Russell Frank Company
Washington
$9.37M +$10.5M +419,410 New
OAM
31
Oberweis Asset Management
Illinois
$8.92M +$10M +399,203 New
CLM
32
ClearBridge LLC (Maryland)
Maryland
$7.68M +$8.64M +343,738 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.69M +$7.53M +299,395 New
TCIM
34
TIAA CREF Investment Management
New York
$6.62M +$7.45M +296,133 New
IG
35
ING Group
Netherlands
$5.69M +$6.41M +254,886 New
Invesco
36
Invesco
Georgia
$5.64M +$6.34M +252,177 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.75M +$5.34M +212,547 New
TMC
38
Trellus Management Company
Florida
$4.09M +$4.6M +182,800 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.95M +$4.44M +176,678 New
Ameriprise
40
Ameriprise
Minnesota
$3.65M +$4.11M +163,520 New
BIM
41
BlackRock Investment Management
Delaware
$3.53M +$3.98M +158,110 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M +$3.82M +152,000 New
Principal Financial Group
43
Principal Financial Group
Iowa
$3.37M +$3.79M +150,725 New
Goldman Sachs
44
Goldman Sachs
New York
$2.99M +$3.37M +133,918 New
Deutsche Bank
45
Deutsche Bank
Germany
$2.97M +$3.35M +133,147 New
TA
46
Teachers Advisors
New York
$2.79M +$3.13M +124,634 New
Charles Schwab
47
Charles Schwab
California
$2.71M +$2.91M +115,801 New
AHC
48
Anderson Hoagland & Co
Missouri
$2.7M +$3.04M +121,003 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.49M +$2.8M +111,425 New
DC
50
Davenport & Co
Virginia
$2.18M +$2.45M +97,455 New
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