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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.81M -$1.56M -144,615 -32%
OCM
77
Olstein Capital Management
New York
$2.73M +$1.78M +165,526 +120%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.72M
QIM
79
Quantitative Investment Management
Virginia
$2.66M +$1.26M +116,802 +65%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.65M
GC
81
Guggenheim Capital
Illinois
$2.46M +$129K +12,009 +5%
Goldman Sachs
82
Goldman Sachs
New York
$2.43M -$2.99M -278,061 -51%
Citigroup
83
Citigroup
New York
$2.37M -$1.38M -128,509 -33%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.31M -$968K -89,964 -26%
Canada Life
85
Canada Life
Manitoba, Canada
$2.31M +$198K +18,438 +8%
CS
86
Credit Suisse
Switzerland
$2.2M -$39K -3,625 -1%
MAM
87
Martingale Asset Management
Massachusetts
$2.13M -$3.5M -324,834 -58%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.12M -$2.84M -264,059 -53%
VIA
89
Vident Investment Advisory
Georgia
$2.02M +$2.41M +224,381 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.91M -$1.12M -104,029 -33%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.9M -$3.79M -351,876 -63%
Stifel Financial
92
Stifel Financial
Missouri
$1.76M -$172 -16 -0%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$720K -66,906 -27%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.54M +$700K +65,054 +61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.28M -$35K -3,250 -2%
US Bancorp
97
US Bancorp
Minnesota
$1.23M -$21K -1,950 -1%
TPSF
98
Texas Permanent School Fund
Texas
$1.21M +$3.17K +295 +0.2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$32.5K +3,024 +2%
MAG
100
Millrace Asset Group
Pennsylvania
$1.19M -$191K -17,713 -12%