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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.6M +$6.45M +232,886 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$70.9M -$625K -22,590 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$1.5M +54,097 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.5M +$2.51M +90,782 +4%
BFA
5
BlackRock Fund Advisors
California
$52.3M -$649K -23,451 -1%
TAM
6
Tocqueville Asset Management
New York
$37.8M -$2.97M -107,150 -7%
WHG
7
Westwood Holdings Group
Texas
$36.3M +$82K +2,962 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M +$579K +20,926 +2%
TCP
9
TAMRO Capital Partners
Virginia
$28.1M -$4.41M -159,111 -13%
BIT
10
BlackRock Institutional Trust
California
$27M -$3.78M -136,628 -11%
Jennison Associates
11
Jennison Associates
New York
$24.4M +$10.4M +374,794 +63%
State Street
12
State Street
Massachusetts
$22.3M -$506K -18,277 -2%
RIM
13
RS Investment Management
California
$17.7M +$19.4M +700,200 New
Goldman Sachs
14
Goldman Sachs
New York
$16.8M -$550K -19,858 -3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$16.4M +$5.54M +199,935 +45%
PI
16
Putnam Investments
Massachusetts
$15.8M -$1.14M -41,345 -6%
TA
17
Teachers Advisors
New York
$15.5M +$487K +17,580 +3%
Invesco
18
Invesco
Georgia
$14.4M +$472K +17,054 +3%
Northern Trust
19
Northern Trust
Illinois
$14.4M +$1.31M +47,351 +9%
Ameriprise
20
Ameriprise
Minnesota
$13.9M -$1.33M -47,954 -8%
Artisan Partners
21
Artisan Partners
Wisconsin
$13M -$6.27M -226,390 -31%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.6M
Stifel Financial
23
Stifel Financial
Missouri
$11M +$3.3M +119,135 +38%
Charles Schwab
24
Charles Schwab
California
$10.3M +$1.22M +44,205 +12%
Norges Bank
25
Norges Bank
Norway
$10.2M -$11.2M -405,230 -50%