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Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$24.6M +$4.54M +159,604 +23%
Charles Schwab
27
Charles Schwab
California
$24.3M +$865K +30,369 +4%
HCM
28
Hahn Capital Management
California
$24.2M +$233K +8,176 +1%
Northern Trust
29
Northern Trust
Illinois
$23.5M +$553K +19,436 +2%
Millennium Management
30
Millennium Management
New York
$22.2M +$17.3M +608,743 +373%
CB
31
Cooke & Bieler
Pennsylvania
$22M -$1.18M -41,316 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.8M +$3.73M +131,159 +21%
Lazard Asset Management
33
Lazard Asset Management
New York
$21.6M +$21.4M +750,034 New
GEM
34
Global Endowment Management
North Carolina
$20.3M
UBS AM
35
UBS AM
Illinois
$19.8M -$4.04M -141,883 -17%
PPA
36
Parametric Portfolio Associates
Washington
$18.8M +$671K +23,563 +4%
EVM
37
Eaton Vance Management
Massachusetts
$17.1M -$7.46M -262,173 -31%
HC
38
Hillman Company
Pennsylvania
$16.6M
Morgan Stanley
39
Morgan Stanley
New York
$15.3M +$14.9M +522,703 +5,440%
MWNA
40
Marshall Wace North America
New York
$14.8M -$2.22M -78,152 -13%
AG
41
Aperio Group
California
$14.6M +$335K +11,766 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13.8M +$520K +18,249 +4%
JCM
43
Junto Capital Management
New York
$13.7M +$13.5M +475,000 New
Bank of America
44
Bank of America
North Carolina
$13.5M -$1.21M -42,621 -8%
USAA
45
United Services Automobile Association
Texas
$13.4M +$671K +23,569 +5%
Fisher Asset Management
46
Fisher Asset Management
Washington
$13.1M -$1.64M -57,726 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.1M +$1.93M +67,783 +18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12.9M +$748K +26,276 +6%
AP
49
AHL Partners
United Kingdom
$12.3M +$3.49M +122,653 +40%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$3.28M -115,324 -23%