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GAP

The Gap Inc
GAP

Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M +$2.21M +56,150 New
AI
227
Analytic Investors
California
$2.34M +$2.21M +56,009 New
B
228
Bailard
California
$2.33M +$2.2M +55,860 New
ANTB
229
AMG National Trust Bank
Colorado
$2.32M +$2.19M +55,503 New
LMF
230
LMR Master Fund
Cayman Islands
$2.31M +$2.18M +55,308 New
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$2.16M +54,950 New
HAI
232
Hennessy Advisors Inc
California
$2.22M +$2.1M +53,300 New
NTCOC
233
Northern Trust Company of Connecticut
Connecticut
$2.22M +$2.1M +53,300 New
CCMG
234
Clark Capital Management Group
Pennsylvania
$2.22M +$2.09M +53,190 New
MHI
235
Miller Howard Investments
New York
$2.17M +$2.05M +52,093 New
DnB Asset Management
236
DnB Asset Management
Norway
$2.17M +$2.05M +52,067 New
BKBG
237
BHF Kleinwort Benson Group
Belgium
$2.15M +$2.03M +51,566 New
WB
238
WesBanco Bank
West Virginia
$2.12M +$2M +50,841 New
Franklin Resources
239
Franklin Resources
California
$2.12M +$2M +50,777 New
SAM
240
Solaris Asset Management
New York
$2.1M +$1.98M +50,250 New
URS
241
Utah Retirement Systems
Utah
$2.09M +$1.97M +50,103 New
ACP
242
Ashfield Capital Partners
California
$2.09M +$1.97M +50,066 New
MCM
243
Moore Capital Management
New York
$2.09M +$1.97M +50,000 New
NSEDCP
244
NJ State Employees Deferred Compensation Plan
New Jersey
$2.09M +$1.97M +50,000 New
U
245
UBS
Switzerland
$2.05M +$1.93M +49,099 New
RIM
246
Ranger Investment Management
Texas
$2.02M +$1.91M +48,511 New
ProShare Advisors
247
ProShare Advisors
Maryland
$2M +$1.88M +47,820 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$1.99M +$1.88M +47,696 New
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.97M +$1.86M +47,279 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$1.87M +$1.76M +44,691 New
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