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Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$22.6M -$910K -13,994 -4%
U
27
UBS
Switzerland
$20.1M +$2.29M +35,255 +14%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.9M -$10.2M -156,174 -35%
TCIM
29
TIAA CREF Investment Management
New York
$19.8M +$2.47M +37,974 +15%
GIA
30
Gateway Investment Advisers
Ohio
$18M -$8.52K -131 -0%
RJA
31
Raymond James & Associates
Florida
$17.6M +$2.52M +38,774 +18%
NFA
32
Nationwide Fund Advisors
Ohio
$17M -$749K -11,517 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$16.6M -$2.03M -31,200 -11%
Morgan Stanley
34
Morgan Stanley
New York
$16.6M +$765K +11,767 +5%
BIM
35
BlackRock Investment Management
Delaware
$16.5M +$1.33M +20,414 +9%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$16.4M +$547K +8,415 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$16.2M -$26.9K -413 -0.2%
TA
38
Teachers Advisors
New York
$15.7M +$110K +1,688 +0.7%
Ameriprise
39
Ameriprise
Minnesota
$14M +$717K +11,018 +6%
AIG
40
American International Group
New York
$12.6M +$48.3K +743 +0.4%
WHRC
41
W.H. Reaves & Co
New Jersey
$11.8M -$176K -2,700 -2%
MHI
42
Miller Howard Investments
New York
$11.8M +$86.2K +1,325 +0.8%
SC
43
Saturna Capital
Washington
$11.7M
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$10.9M +$231K +3,550 +2%
ARC
45
Absolute Return Capital
Massachusetts
$10.8M +$6.7M +103,010 +191%
Goldman Sachs
46
Goldman Sachs
New York
$10.3M +$3.04M +46,687 +46%
CEP
47
Chicago Equity Partners
Illinois
$9.61M -$9.48M -145,820 -51%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$9.48M
RFC
49
Russell Frank Company
Washington
$9.39M +$1.93M +29,619 +28%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.32M +$666K +10,239 +8%