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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$15M +$119K +5,469 +0.8%
ICOM
27
Investment Counselors of Maryland
Maryland
$14M -$812K -37,200 -5%
CC
28
Clearline Capital
New York
$13.1M +$421K +19,292 +3%
BIM
29
BlackRock Investment Management
Delaware
$11.6M -$609K -27,914 -5%
HCS
30
Harvest Capital Strategies
California
$10.9M +$5.04M +230,881 +79%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.9M +$159K +7,267 +1%
Norges Bank
32
Norges Bank
Norway
$10.6M – – –
SAM
33
Sentinel Asset Management
Vermont
$10.5M -$4.23M -193,600 -28%
GIP
34
Granite Investment Partners
California
$10.4M -$345K -15,799 -3%
BA
35
BlackRock Advisors
Delaware
$10.3M -$4.24M -194,191 -28%
NAM
36
Nichols Asset Management
Massachusetts
$10.2M -$28.8K -1,321 -0.3%
FPC
37
Falcon Point Capital
California
$9.78M +$5.89M +269,667 +136%
Millennium Management
38
Millennium Management
New York
$8.28M -$4.15M -190,035 -32%
Charles Schwab
39
Charles Schwab
California
$7.8M +$97.7K +4,475 +1%
ACM
40
American Capital Management
New York
$7.39M – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$7.19M – – –
PPA
42
Parametric Portfolio Associates
Washington
$6.48M +$1.05M +48,026 +18%
JGC
43
J. Goldman & Co
New York
$6.19M -$1.47M -67,194 -19%
Invesco
44
Invesco
Georgia
$6.02M +$4.05M +185,396 +181%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.84M +$61.1K +2,800 +1%
TCIM
46
TIAA CREF Investment Management
New York
$5.27M -$318K -14,547 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.58M -$2.18K -100 -0%
JAM
48
Jupiter Asset Management
United Kingdom
$4.34M -$572K -26,194 -11%
AIG
49
American International Group
New York
$4.06M -$99.3K -4,547 -2%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.95M +$1.44M +65,750 +53%
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