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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$755K
Citigroup
102
Citigroup
New York
$662K -$86.9K -3,238 -13%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$624K
American Century Companies
104
American Century Companies
Missouri
$617K +$566K +21,096 New
AA
105
ALPS Advisors
Colorado
$606K +$555K +20,700 New
JC
106
JBF Capital
Colorado
$580K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$556K
CAM
108
Capstone Asset Management
Texas
$521K -$31.9K -1,190 -6%
BCM
109
Bridgeway Capital Management
Texas
$515K -$102K -3,800 -18%
AI
110
Analytic Investors
California
$503K +$461K +17,204 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$500K
EMG
112
Ellington Management Group
Connecticut
$486K +$445K +16,600 New
GT
113
Glenmede Trust
Pennsylvania
$467K
CIC
114
Cornercap Investment Counsel
Georgia
$464K +$426K +15,865 New
UBS AM
115
UBS AM
Illinois
$451K
HIM
116
Hillsdale Investment Management
Ontario, Canada
$445K
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$437K +$1.34K +50 +0.3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$413K +$377K +14,064 New
Wells Fargo
119
Wells Fargo
California
$395K +$106K +3,938 +41%
ZIM
120
Zacks Investment Management
Illinois
$386K +$57.2K +2,132 +19%
US Bancorp
121
US Bancorp
Minnesota
$371K +$11.9K +445 +4%
AG
122
Algert Global
California
$351K +$322K +12,000 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$336K
PI
124
PineBridge Investments
New York
$302K -$18.8K -700 -6%
OAM
125
Oxford Asset Management
United Kingdom
$300K +$275K +10,268 New