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Name Holding Trade Value Shares
Change
Change in
Stake
ACB
51
Aristotle Capital Boston
Massachusetts
$5.07M +$58.6K +1,586 +1%
HAI
52
Hennessy Advisors Inc
California
$4.85M +$4.3M +116,300 New
Morgan Stanley
53
Morgan Stanley
New York
$4.73M +$3.98M +107,549 +1,825%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.63M
BIM
55
Bogle Investment Management
Massachusetts
$4.51M +$4M +108,214 New
Prudential Financial
56
Prudential Financial
New Jersey
$3.96M +$58K +1,570 +2%
GI
57
GAMCO Investors
Connecticut
$3.8M
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M
CS
59
Credit Suisse
Switzerland
$3.45M -$502K -13,582 -14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$384K +10,379 +15%
PAM
61
Private Asset Management
California
$3.21M -$148K -4,008 -5%
PAM
62
Panagora Asset Management
Massachusetts
$3.2M -$1.39M -37,543 -33%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$3.06M
ACM
64
Argent Capital Management
Missouri
$2.96M
FC
65
Financial Consulate
Maryland
$2.84M -$148K -4,014 -6%
GF
66
Gabelli Funds
New York
$2.84M +$37K +1,000 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.83M +$183K +4,940 +8%
Bank of America
68
Bank of America
North Carolina
$2.76M -$5.63M -152,223 -70%
TA
69
Teachers Advisors
New York
$2.7M
WAM
70
Water Asset Management
New York
$2.65M -$8.2M -221,800 -78%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.57M -$70.2K -1,900 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.52M +$425K +11,500 +23%
VanEck Associates
73
VanEck Associates
New York
$2.34M +$122K +3,297 +6%
UBS Group
74
UBS Group
Switzerland
$2.31M +$1.95M +52,664 +1,981%
AG
75
Aperio Group
California
$1.78M +$41.9K +1,133 +3%