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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
326
Riverhead Capital Management
Delaware
$509K +$506K +15,000 New
TC
327
TradeLink Capital
Illinois
$496K +$493K +14,600 New
OA
328
OFI Advisors
Pennsylvania
$487K +$484K +14,341 New
MIH
329
Madison Investment Holdings
Wisconsin
$487K +$484K +14,350 New
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$482K +$479K +14,200 New
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$480K +$478K +14,157 New
AIM
332
abrdn Investment Management
United Kingdom
$436K +$434K +12,843 New
HighTower Advisors
333
HighTower Advisors
Illinois
$436K +$434K +12,863 New
RCG
334
Ruane, Cunniff & Goldfarb
New York
$434K +$431K +12,775 New
PP
335
Prudential plc
United Kingdom
$425K +$423K +12,521 New
HVIA
336
Hudson Valley Investment Advisors
New York
$407K +$405K +11,990 New
AW
337
Alpha Windward
Massachusetts
$403K +$401K +11,885 New
APU
338
Alpine Partners USVI
U.S. Virgin Islands
$386K +$385K +11,400 New
PI
339
Putnam Investments
Massachusetts
$384K +$382K +11,315 New
Twin Tree Management
340
Twin Tree Management
Texas
$381K +$379K +11,222 New
IRS
341
Invictus RG (Singapore)
Singapore
$378K +$376K +11,133 New
EI
342
EDMP Inc
Florida
$366K +$364K +10,785 New
FHC
343
First Heartland Consultants
Missouri
$363K +$361K +10,698 New
Bessemer Group
344
Bessemer Group
New Jersey
$359K +$356K +10,558 New
BC
345
Burney Company
Virginia
$359K +$357K +10,575 New
BCI
346
Brinker Capital Investments
Pennsylvania
$358K +$356K +10,552 New
CTC
347
Central Trust Company
Missouri
$355K +$354K +10,485 New
FA
348
FDx Advisors
Illinois
$353K +$351K +10,405 New
TCT
349
TIAA CREF Trust
Missouri
$350K +$348K +10,321 New
NB
350
Norinchukin Bank
Japan
$349K +$347K +10,278 New
12 13
14
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