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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$1.27M +$1.26M +3,041 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.25M +$1.24M +2,984 New
MOACM
103
Mutual of America Capital Management
New York
$1.24M +$1.23M +2,963 New
CS
104
Credit Suisse
Switzerland
$1.23M +$1.22M +2,936 New
TA
105
Teachers Advisors
New York
$1.22M +$1.21M +2,919 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.13M +$1.12M +2,694 New
First Manhattan
107
First Manhattan
New York
$1.1M +$1.09M +2,623 New
Wells Fargo
108
Wells Fargo
California
$1.09M +$1.08M +2,599 New
HIMC
109
Heritage Investors Management Corp
Maryland
$1.05M +$1.04M +2,513 New
ICAP
110
Independence Capital Asset Partners
Colorado
$1.05M +$1.03M +2,500 New
Legal & General Group
111
Legal & General Group
United Kingdom
$1.04M +$1.02M +2,460 New
LDB
112
Lee, Danner & Bass
Tennessee
$985K +$972K +2,349 New
Deutsche Bank
113
Deutsche Bank
Germany
$953K +$942K +2,276 New
Invesco
114
Invesco
Georgia
$950K +$938K +2,266 New
GIM
115
Greystone Investment Management
Ohio
$940K +$928K +2,241 New
ASRS
116
Arizona State Retirement System
Arizona
$867K +$856K +2,068 New
SOMRS
117
State of Michigan Retirement System
Michigan
$839K +$828K +2,000 New
UBS Group
118
UBS Group
Switzerland
$838K +$827K +1,998 New
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$792K +$782K +1,890 New
MSA
120
Mason Street Advisors
Wisconsin
$766K +$756K +1,827 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$731K +$721K +1,742 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$688K +$679K +1,640 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$671K +$662K +1,600 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$596K +$588K +1,420 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$587K +$580K +1,400 New