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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$4.92M +$4.62M +78,403 New
CW
302
Cobiz Wealth
Colorado
$4.92M +$4.61M +78,290 New
DPIM
303
Duff & Phelps Investment Management
Illinois
$4.9M +$4.6M +78,030 New
CCM
304
Channing Capital Management
Illinois
$4.86M +$4.56M +77,412 New
CAM
305
Centre Asset Management
New York
$4.71M +$4.41M +74,920 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$4.61M +$4.33M +73,444 New
SF
307
Synovus Financial
Georgia
$4.61M +$4.32M +73,254 New
GH
308
GAM Holding
Switzerland
$4.45M +$4.17M +70,775 New
CIP
309
Chartwell Investment Partners
Pennsylvania
$4.4M +$4.13M +70,050 New
Calamos Advisors
310
Calamos Advisors
Illinois
$4.4M +$4.12M +70,000 New
ICOM
311
Investment Counselors of Maryland
Maryland
$4.39M +$4.12M +69,875 New
MA
312
Montag & Associates
Georgia
$4.34M +$4.07M +69,153 New
AC
313
AFAM Capital
Texas
$4.31M +$4.04M +68,638 New
GIA
314
Gateway Investment Advisers
Ohio
$4.29M +$4.03M +68,372 New
PP
315
PDT Partners
New York
$4.28M +$4.02M +68,190 New
MCTIC
316
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.28M +$4.02M +68,155 New
ARC
317
Absolute Return Capital
Massachusetts
$4.25M +$3.99M +67,690 New
PCP
318
Perimeter Capital Partners
Georgia
$4.21M +$3.94M +66,940 New
SGCIA
319
Smith Graham & Co Investment Advisors
Texas
$4.2M +$3.94M +66,870 New
PI
320
Placemark Investments
Illinois
$4.15M +$3.9M +66,148 New
AAM
321
Aberdeen Asset Management
United Kingdom
$4.12M +$3.87M +65,663 New
Janus Henderson Group
322
Janus Henderson Group
$4.01M +$3.72M +63,081 New
WT
323
Wilmington Trust
Delaware
$4M +$3.75M +63,681 New
MA
324
MUFG Americas
New York
$4M +$3.75M +63,610 New
TMAM
325
Tokio Marine Asset Management
Japan
$3.95M +$3.71M +62,941 New
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