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Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$11.9M +$2.01M +49,500 +24%
MHC
102
Meyer Handelman Company
New York
$11.8M – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.4M -59,067 -19%
GWI
104
Grace & White Inc
New York
$11.6M -$977K -24,000 -9%
QAM
105
QCI Asset Management
New York
$11.4M +$274K +6,741 +3%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$11.2M -$63.7M -1,566,378 -87%
Nuveen
107
Nuveen
North Carolina
$10.6M -$2.58M -63,457 -22%
AQR Capital Management
108
AQR Capital Management
Connecticut
$10.5M -$9.14M -224,589 -50%
PCA
109
Personal Capital Advisors
California
$10.2M -$2.8M -68,763 -24%
Credit Agricole
110
Credit Agricole
France
$10.1M +$5.85M +143,807 +209%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$9.93M -$1.26M -30,915 -13%
PI
112
PGGM Investments
Netherlands
$9.91M +$207K +5,081 +2%
CC
113
Carlson Capital
Texas
$9.64M +$8.29M +203,800 New
National Pension Service
114
National Pension Service
South Korea
$9.63M +$352K +8,649 +4%
PI
115
Putnam Investments
Massachusetts
$9.4M -$824K -20,246 -9%
Canada Life
116
Canada Life
Manitoba, Canada
$9.37M +$443K +10,877 +6%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$9.28M -$2.73M -67,074 -25%
AIP
118
ARS Investment Partners
New York
$9.18M +$7.9M +194,152 New
WIC
119
Willis Investment Counsel
Georgia
$9.13M -$277K -6,800 -3%
NFA
120
Nationwide Fund Advisors
Ohio
$9.1M -$3.83M -93,993 -31%
LPL Financial
121
LPL Financial
California
$8.69M -$97.5K -2,396 -1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8.62M +$2.38M +58,567 +47%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$8.61M +$1.2M +29,598 +19%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$8.6M +$65.7K +1,614 +0.9%
AIG
125
American International Group
New York
$8.43M -$107K -2,622 -1%