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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
AWW
51
Alan W. Weber
$1.53M +$1.58M +51,448 New
AG
52
Aperio Group
California
$1.51M +$64.4K +2,092 +4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$1.31M +$593K +19,236 +78%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.19M +$1.23M +39,820 New
Goldman Sachs
55
Goldman Sachs
New York
$1.12M -$870K -28,237 -43%
IA
56
Icon Advisers
Colorado
$1.12M
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$973K
RA
58
Royce & Associates
New York
$936K
MAA
59
Managed Account Advisors
New Jersey
$870K -$32.4K -1,053 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$817K -$30.1K -978 -3%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$697K -$26.9K -872 -4%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$597K -$26.3K -855 -4%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$530K
UBS AM
64
UBS AM
Illinois
$507K +$36.8K +1,196 +8%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$443K +$95.2K +3,091 +26%
SAM
66
Shell Asset Management
Netherlands
$440K
BUB
67
BBVA USA Bancshares
Texas
$437K +$23.7K +769 +6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$400K +$413K +13,422 New
Bank of America
69
Bank of America
North Carolina
$393K -$43.2K -1,403 -10%
AAM
70
Auxier Asset Management
Oregon
$379K
PPA
71
Parametric Portfolio Associates
Washington
$298K -$421K -13,665 -58%
PI
72
Placemark Investments
Illinois
$298K -$15K -487 -5%
Northern Trust
73
Northern Trust
Illinois
$291K +$302K +9,794 New
RG
74
Renaissance Group
Kentucky
$271K -$4.13K -134 -1%
Millennium Management
75
Millennium Management
New York
$268K +$278K +9,017 New