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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$762K +$2.5K +93 +0.4%
RFC
102
Russell Frank Company
Washington
$755K – – –
Citigroup
103
Citigroup
New York
$662K -$86.9K -3,238 -13%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$624K – – –
American Century Companies
105
American Century Companies
Missouri
$617K +$566K +21,096 New
AA
106
ALPS Advisors
Colorado
$606K +$555K +20,700 New
JC
107
JBF Capital
Colorado
$580K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$556K – – –
CAM
109
Capstone Asset Management
Texas
$521K -$31.9K -1,190 -6%
BCM
110
Bridgeway Capital Management
Texas
$515K -$102K -3,800 -18%
AI
111
Analytic Investors
California
$503K +$461K +17,204 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$500K – – –
EMG
113
Ellington Management Group
Connecticut
$486K +$445K +16,600 New
GT
114
Glenmede Trust
Pennsylvania
$467K – – –
CIC
115
Cornercap Investment Counsel
Georgia
$464K +$426K +15,865 New
UBS AM
116
UBS AM
Illinois
$451K – – –
HIM
117
Hillsdale Investment Management
Ontario, Canada
$445K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$437K +$1.34K +50 +0.3%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$413K +$377K +14,064 New
Wells Fargo
120
Wells Fargo
California
$395K +$106K +3,938 +41%
ZIM
121
Zacks Investment Management
Illinois
$386K +$57.2K +2,132 +19%
US Bancorp
122
US Bancorp
Minnesota
$371K +$11.9K +445 +4%
AG
123
Algert Global
California
$351K +$322K +12,000 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$336K – – –
PI
125
PineBridge Investments
New York
$302K -$18.8K -700 -6%