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CASY

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$38.3M +$36.3M +318,300 New
CWAM
27
Columbia Wanger Asset Management
Illinois
$38.1M -$26.4M -230,855 -42%
AAM
28
Aberdeen Asset Management
United Kingdom
$38.1M -$5.78M -50,637 -13%
Bank of America
29
Bank of America
North Carolina
$37.3M +$3.31M +28,988 +10%
ICM
30
IronBridge Capital Management
Illinois
$33.5M +$835K +7,310 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$33.4M -$714K -6,253 -2%
CS
32
Credit Suisse
Switzerland
$32.7M +$17.6M +154,111 +132%
GF
33
Gabelli Funds
New York
$31.5M -$4.25M -37,200 -12%
VAM
34
Vontobel Asset Management
New York
$30M +$9.65M +84,524 +51%
CAM
35
Cortina Asset Management
Wisconsin
$29.6M -$2.92M -25,532 -9%
JP Morgan Chase
36
JP Morgan Chase
New York
$27.7M +$565K +4,952 +2%
TA
37
Teachers Advisors
New York
$27.4M -$1.46M -12,756 -5%
SI
38
Scout Investments
Missouri
$27.3M -$6.96M -60,956 -21%
RIM
39
Rainier Investment Management
Washington
$26.7M +$4.06M +35,530 +19%
BIM
40
BlackRock Investment Management
Delaware
$26.7M +$101K +888 +0.4%
CCM
41
Century Capital Management
Massachusetts
$26.6M +$9.17M +80,308 +57%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$26.5M +$996K +8,720 +4%
Wells Fargo
43
Wells Fargo
California
$25.5M +$2.52M +22,054 +12%
CIP
44
Champlain Investment Partners
Vermont
$25.3M -$33.5M -293,639 -58%
RFC
45
Russell Frank Company
Washington
$24.4M -$456K -3,995 -2%
Morgan Stanley
46
Morgan Stanley
New York
$23.8M +$15.3M +133,666 +209%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$23.4M +$8.7M +76,196 +64%
Charles Schwab
48
Charles Schwab
California
$23.1M +$994K +8,708 +5%
Macquarie Group
49
Macquarie Group
Australia
$21.2M -$4.86M -42,587 -19%
Brown Advisory
50
Brown Advisory
Maryland
$20.7M +$623K +5,457 +3%
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