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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
251
Fuller & Thaler Asset Management
California
$124K +$126K +4,350 New
AAM
252
Advisors Asset Management
Colorado
$122K +$125K +4,300 New
PSI
253
Pinnacle Summer Investments
Virginia
$119K +$122K +4,200 New
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$117K +$119K +4,100 New
OA
255
OFI Advisors
Pennsylvania
$108K +$110K +3,797 New
RA
256
Rational Advisors
New York
$99K +$101K +3,471 New
IC
257
IKOS CIF
Cyprus
$91K +$91.3K +3,148 New
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$78K +$79.3K +2,735 New
GH
259
GAM Holding
Switzerland
$71K +$72.5K +2,500 New
MIC
260
MU Investments Company
Japan
$71K +$72.5K +2,500 New
HNB
261
Huntington National Bank
Ohio
$70K +$71.7K +2,475 New
First Manhattan
262
First Manhattan
New York
$63K +$58K +2,000 New
HSBC Holdings
263
HSBC Holdings
United Kingdom
$63K +$64.6K +2,229 New
TRCT
264
Tower Research Capital (TRC)
New York
$62K +$63.1K +2,175 New
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$48K +$49.3K +1,700 New
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$46K +$46.9K +1,617 New
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$42K +$42.8K +1,478 New
Creative Planning
268
Creative Planning
Kansas
$34K +$34.8K +1,200 New
FFC
269
First Financial Corp
Indiana
$34K +$35.2K +1,213 New
SAMC
270
Shinko Asset Management Company
Japan
$23K +$23.2K +800 New
RNS
271
Robert N. Shapiro
$22K +$22.8K +785 New
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$18K +$18.2K +629 New
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$18K +$18.3K +630 New
FA
274
Financial Advantage
Maryland
$17K +$17.4K +600 New
RIA
275
Regal Investment Advisors
Michigan
$15K +$15K +518 New