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OTEX

Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$7.8M +$7.46M +456,400 New
EAM
52
Eagle Asset Management
Florida
$7.77M +$7.42M +453,968 New
AC
53
Allstate Corporation
Illinois
$7.53M +$7.23M +442,500 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$7.48M +$7.14M +437,208 New
CS
55
Credit Suisse
Switzerland
$6.84M +$6.53M +399,836 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$6.33M +$6.04M +369,548 New
LAM
57
Lingohr Asset Management
Germany
$5.68M +$5.44M +332,800 New
MTB
58
Mizuho Trust & Banking
Japan
$5.53M +$5.31M +324,820 New
Wells Fargo
59
Wells Fargo
California
$5.49M +$5.24M +320,472 New
HighTower Advisors
60
HighTower Advisors
Illinois
$5.4M +$5.15M +315,392 New
CIBC World Market
61
CIBC World Market
Ontario, Canada
$5.13M +$4.89M +299,484 New
APG Asset Management
62
APG Asset Management
Netherlands
$5.11M +$4.9M +299,608 New
Morgan Stanley
63
Morgan Stanley
New York
$4.19M +$4M +244,900 New
TWI
64
Thomas White International
Illinois
$3.95M +$3.77M +230,764 New
PI
65
Putnam Investments
Massachusetts
$3.93M +$3.75M +229,732 New
ZCM
66
Ziegler Capital Management
Illinois
$3.55M +$3.39M +207,608 New
MA
67
MUFG Americas
New York
$3.42M +$3.27M +200,000 New
Millennium Management
68
Millennium Management
New York
$3.35M +$3.2M +195,784 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.23M +$3.1M +189,768 New
CPS
70
Counsel Portfolio Services
Ontario, Canada
$3.08M +$2.95M +180,300 New
MCM
71
Matterhorn Capital Management
Texas
$3.04M +$2.9M +177,624 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3M +$2.73M +167,200 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.92M +$2.79M +170,756 New
OAM
74
Oxford Asset Management
United Kingdom
$2.48M +$2.37M +144,896 New
Nuveen
75
Nuveen
North Carolina
$2.44M +$2.33M +142,704 New
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