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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
226
PineBridge Investments
New York
$2.26M +$2.25M +66,628 New
DILH
227
Dai-ichi Life Holdings
Japan
$2.16M +$2.15M +63,739 New
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$2.14M +$2.13M +63,100 New
MSA
229
Mason Street Advisors
Wisconsin
$2.13M +$2.11M +62,607 New
ProShare Advisors
230
ProShare Advisors
Maryland
$2.08M +$2.07M +61,444 New
SSG
231
Summit Securities Group
New York
$2.06M +$2.05M +60,600 New
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M +$2.04M +60,428 New
PCM
233
Penn Capital Management
Pennsylvania
$2.04M +$2.03M +60,238 New
HLA
234
Hamilton Lane Advisors
Pennsylvania
$2.04M +$2.03M +60,083 New
Asset Management One
235
Asset Management One
Japan
$2.04M +$2.03M +59,998 New
WAM
236
World Asset Management
Michigan
$2.02M +$2.01M +59,679 New
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$1.99M +$1.98M +58,747 New
PTC
238
Philadelphia Trust Company
Pennsylvania
$1.99M +$1.98M +58,696 New
PMAM
239
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.94M +57,400 New
TH
240
Timber Hill
Connecticut
$1.92M +$1.91M +56,694 New
CB
241
Commerce Bank
Missouri
$1.92M +$1.91M +56,612 New
PI
242
Placemark Investments
Illinois
$1.92M +$1.91M +56,488 New
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$1.89M +$1.88M +55,552 New
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M +$1.86M +55,200 New
BSPF
245
British Steel Pension Fund
United Kingdom
$1.87M +$1.86M +55,000 New
BP
246
Banyan Partners
Florida
$1.78M +$1.77M +52,477 New
CAM
247
Capstone Asset Management
Texas
$1.75M +$1.74M +51,617 New
GLA
248
Great Lakes Advisors
Illinois
$1.75M +$1.74M +51,631 New
HC
249
Highmount Capital
New York
$1.73M +$1.72M +51,080 New
PAM
250
Panagora Asset Management
Massachusetts
$1.73M +$1.72M +50,823 New
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