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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
176
Mason Street Advisors
Wisconsin
$677K +$663K +15,316 New
PNC
177
Park National Corp
Ohio
$675K +$662K +15,277 New
ProShare Advisors
178
ProShare Advisors
Maryland
$666K +$652K +15,067 New
FA
179
FMA Advisory
Pennsylvania
$666K +$653K +15,073 New
HSBC Holdings
180
HSBC Holdings
United Kingdom
$652K +$639K +14,763 New
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$651K +$638K +14,739 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$647K +$634K +14,633 New
BAAM
183
Baker Avenue Asset Management
California
$646K +$633K +14,623 New
BFA
184
Bragg Financial Advisors
North Carolina
$633K +$621K +14,334 New
GIA
185
Gateway Investment Advisers
Ohio
$615K +$603K +13,928 New
WAM
186
World Asset Management
Michigan
$599K +$587K +13,551 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$564K +$553K +12,761 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$562K +$550K +12,710 New
AMI
189
Amica Mutual Insurance
Rhode Island
$556K +$545K +12,593 New
HIM
190
Hermes Investment Management
United Kingdom
$547K +$536K +12,384 New
ERSOT
191
Employees Retirement System of Texas
Texas
$545K +$534K +12,334 New
MC
192
Mathes Company
New York
$538K +$527K +12,181 New
RG
193
Renaissance Group
Kentucky
$537K +$526K +12,151 New
SSWM
194
Smith Salley Wealth Management
North Carolina
$526K +$515K +11,902 New
Korea Investment Corp
195
Korea Investment Corp
South Korea
$518K +$508K +11,732 New
WAM
196
Weatherly Asset Management
California
$502K +$492K +11,362 New
JGUA
197
John G. Ullman & Associates
New York
$488K +$478K +11,043 New
JIR
198
James Investment Research
Ohio
$487K +$477K +11,016 New
LIM
199
Leavell Investment Management
Alabama
$468K +$458K +10,581 New
KeyBank National Association
200
KeyBank National Association
Ohio
$456K +$447K +10,316 New
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