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Comp X International
CIX

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$4.45M +$3.85M +318,600 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.56M +$2.22M +183,481 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.7M +$1.47M +121,600 New
BIT
4
BlackRock Institutional Trust
California
$904K +$783K +64,757 New
BFA
5
BlackRock Fund Advisors
California
$544K +$471K +38,968 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$507K +$439K +36,311 New
Northern Trust
7
Northern Trust
Illinois
$326K +$283K +23,377 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$286K +$248K +20,500 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$269K +$233K +19,300 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$240K +$208K +17,168 New
State Street
11
State Street
Massachusetts
$213K +$186K +15,375 New
PPA
12
Parametric Portfolio Associates
Washington
$146K +$126K +10,436 New
HCM
13
Horrell Capital Management
Arkansas
$140K +$121K +10,000 New
BIM
14
BlackRock Investment Management
Delaware
$39K +$33.5K +2,772 New
Citigroup
15
Citigroup
New York
$36K +$31.4K +2,600 New
TCIM
16
TIAA CREF Investment Management
New York
$32K +$27.5K +2,271 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$28K +$24K +1,985 New
BA
18
BlackRock Advisors
Delaware
$25K +$21.8K +1,802 New
FFC
19
First Financial Corp
Indiana
$14K +$12.4K +1,025 New
NFA
20
Nationwide Fund Advisors
Ohio
$12K +$10.3K +850 New
TA
21
Teachers Advisors
New York
$11K +$9.25K +765 New
AIG
22
American International Group
New York
$10.9K +$9.48K +784 New
Deutsche Bank
23
Deutsche Bank
Germany
$9K +$8.53K +705 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$4.84K +400 New
Bank of America
25
Bank of America
North Carolina
$3K +$2.47K +204 New
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