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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.3M +$5.31M +229,584 New
BFA
27
BlackRock Fund Advisors
California
$5.24M +$5.24M +226,812 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.85M +$3.86M +167,000 New
EIG
29
EdgePoint Investment Group
Ontario, Canada
$3.43M +$3.44M +148,749 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.34M +$3.34M +144,545 New
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M +$3.09M +133,870 New
Northern Trust
32
Northern Trust
Illinois
$2.94M +$2.95M +127,502 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.58M +$2.59M +111,851 New
TIM
34
Thompson Investment Management
Wisconsin
$2.46M +$2.47M +106,765 New
TCIM
35
TIAA CREF Investment Management
New York
$2.03M +$2.03M +87,995 New
AIM
36
AMI Investment Management
Indiana
$1.9M +$1.9M +82,400 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$1.38M +59,702 New
OC
38
Oppenheimer & Co
New York
$1.34M +$1.34M +58,109 New
CM
39
Cibelli Mario
$1.27M +$1.27M +55,000 New
GC
40
Guggenheim Capital
Illinois
$1.18M +$1.18M +50,902 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.12M +$1.12M +48,499 New
Charles Schwab
42
Charles Schwab
California
$915K +$915K +39,584 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$899K +$901K +38,970 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$847K +$848K +36,693 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$831K +$832K +36,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$796K +$797K +34,500 New
Goldman Sachs
47
Goldman Sachs
New York
$748K +$749K +32,392 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$708K +$709K +30,686 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$626K +$627K +27,140 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$561K +$562K +24,323 New