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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$915K -$14.9K -557 -2%
US Bancorp
102
US Bancorp
Minnesota
$906K -$5.15K -193 -0.6%
SO
103
STRS Ohio
Ohio
$871K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$848K -$15.1K -566 -2%
AIG
105
American International Group
New York
$836K +$149K +5,597 +22%
TPSF
106
Texas Permanent School Fund
Texas
$823K +$14.2K +532 +2%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$777K +$783K +29,333 New
SIM
108
Spark Investment Management
New York
$760K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$752K
PP
110
Paloma Partners
Connecticut
$725K -$245K -9,176 -25%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$699K -$14.9K -560 -2%
MCM
112
Mork Capital Management
California
$663K
TC
113
TFS Capital
Pennsylvania
$659K -$841K -31,520 -56%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$595K
ASRS
115
Arizona State Retirement System
Arizona
$589K +$5.34K +200 +0.9%
BIM
116
Bogle Investment Management
Massachusetts
$588K +$593K +22,211 New
American Century Companies
117
American Century Companies
Missouri
$579K +$75.6K +2,833 +15%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$576K -$222K -8,300 -28%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$570K +$9.98K +374 +2%
JG
120
Jefferies Group
New York
$538K +$542K +20,304 New
LCM
121
Laurion Capital Management
New York
$493K +$496K +18,591 New
KBC Group
122
KBC Group
Belgium
$483K
IA
123
IndexIQ Advisors
New York
$459K +$462K +17,308 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$458K +$2.67K +100 +0.6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$455K +$167K +6,255 +57%