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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M +$2.26M +26,200 New
HJMC
227
Hellman Jordan Management Company
Massachusetts
$2.17M +$2.26M +26,130 New
CCM
228
Cai Capital Management
New York
$2.15M +$2.24M +25,924 New
PTC
229
Philadelphia Trust Company
Pennsylvania
$2.15M +$2.23M +25,879 New
LMF
230
LMR Master Fund
Cayman Islands
$2.15M +$2.23M +25,857 New
WAM
231
World Asset Management
Michigan
$2.14M +$2.22M +25,727 New
NCMW
232
Northern Capital Management (Wisconsin)
Wisconsin
$2.09M +$2.17M +25,115 New
URS
233
Utah Retirement Systems
Utah
$2.09M +$2.17M +25,086 New
HNB
234
Huntington National Bank
Ohio
$2.08M +$2.16M +25,039 New
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.06M +$2.14M +24,756 New
M&T Bank
236
M&T Bank
New York
$2.01M +$2.09M +24,225 New
BAC
237
Boys Arnold & Co
North Carolina
$1.99M +$2.07M +23,945 New
ProShare Advisors
238
ProShare Advisors
Maryland
$1.99M +$2.06M +23,900 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$1.98M +$2.06M +23,867 New
BCB
240
Brian C. Broderick
$1.86M +$1.93M +22,384 New
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.85M +$1.92M +22,226 New
GE
242
General Electric
Ohio
$1.83M +$1.91M +22,062 New
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.79M +$1.86M +21,571 New
ST
244
Smithfield Trust
Pennsylvania
$1.79M +$1.86M +21,525 New
LPL Financial
245
LPL Financial
California
$1.76M +$1.83M +21,193 New
Nordea Investment Management
246
Nordea Investment Management
Sweden
$1.73M +$1.8M +20,834 New
William Blair & Company
247
William Blair & Company
Illinois
$1.62M +$1.68M +19,451 New
FSA
248
Financial Sense Advisors
California
$1.6M +$1.67M +19,300 New
CFB
249
Cullen/Frost Bankers
Texas
$1.56M +$1.62M +18,726 New
Ninety One (UK)
250
Ninety One (UK)
United Kingdom
$1.56M +$1.62M +18,728 New
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