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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
126
United Services Automobile Association
Texas
$2.9M +$3.03M +50,000 New
DFIM
127
Detwiler Fenton Investment Management
Massachusetts
$2.76M +$2.88M +47,502 New
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$2.73M +$2.85M +47,092 New
BAM
129
Berkshire Asset Management
Pennsylvania
$2.68M +$2.8M +46,220 New
Comerica Bank
130
Comerica Bank
Texas
$2.64M +$2.76M +45,523 New
Millennium Management
131
Millennium Management
New York
$2.53M +$2.64M +43,640 New
NSAM
132
North Star Asset Management
Wisconsin
$2.5M +$2.6M +42,985 New
BCM
133
Bridgeway Capital Management
Texas
$2.43M +$2.54M +41,900 New
FNBOMD
134
First National Bank of Mount Dora
Florida
$2.37M +$2.48M +40,887 New
DR
135
Davis Rea
Ontario, Canada
$2.36M +$2.47M +40,764 New
Citadel Advisors
136
Citadel Advisors
Florida
$2.31M +$2.41M +39,746 New
SBAM
137
Santa Barbara Asset Management
California
$2.29M +$2.39M +39,516 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.23M +$2.33M +38,500 New
MAM
139
Martingale Asset Management
Massachusetts
$2.23M +$2.32M +38,336 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$2.21M +$2.31M +38,138 New
FAB
141
First American Bank
Illinois
$2.19M +$2.28M +37,704 New
M
142
MOTCO
Texas
$2.03M +$2.12M +35,056 New
AC
143
Addenda Capital
Quebec, Canada
$1.98M +$2.07M +34,170 New
MAA
144
Managed Account Advisors
New Jersey
$1.94M +$2.03M +33,445 New
State Street
145
State Street
Massachusetts
$1.84M +$1.93M +31,790 New
EVM
146
Eaton Vance Management
Massachusetts
$1.81M +$1.89M +31,219 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.7M +$1.78M +29,348 New
SMM
148
Stadion Money Management
Georgia
$1.58M +$1.65M +27,281 New
AG
149
Algert Global
California
$1.49M +$1.56M +25,720 New
WA
150
WFG Advisors
Texas
$1.49M +$1.55M +25,609 New
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