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TLK

Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.82M +$7.29M +319,000 New
DKCM
27
Davidson Kempner Capital Management
New York
$6.52M +$6.97M +305,042 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$6.42M +$6.86M +300,200 New
UBS AM
29
UBS AM
Illinois
$6.28M +$6.72M +294,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$6.07M +$6.49M +284,068 New
GC
31
Gratry & Company
Ohio
$5.58M +$5.97M +261,122 New
Morgan Stanley
32
Morgan Stanley
New York
$5.52M +$5.9M +258,120 New
CBOA
33
Commonwealth Bank of Australia
Australia
$5.31M +$5.68M +248,492 New
Northern Trust
34
Northern Trust
Illinois
$5.19M +$5.55M +242,798 New
Invesco
35
Invesco
Georgia
$4.85M +$5.19M +226,908 New
BlackRock
36
BlackRock
New York
$4.73M +$5.05M +221,152 New
FM
37
Forward Management
California
$4.16M +$4.45M +194,710 New
NI
38
Numeric Investors
Massachusetts
$4.05M +$4.33M +189,600 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$3.91M +$4.19M +183,170 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.56M +$3.81M +166,844 New
Renaissance Technologies
41
Renaissance Technologies
New York
$3.38M +$3.62M +158,200 New
PPCM
42
Pillar Pacific Capital Management
California
$3.28M +$3.51M +153,410 New
AG
43
Aperio Group
California
$3.27M +$3.5M +152,986 New
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$3.19M +$3.42M +149,486 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.72M +$2.91M +127,346 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$2.6M +$2.78M +121,618 New
HMC
47
Harvard Management Company
Massachusetts
$2.56M +$2.74M +120,000 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M +$2.67M +116,734 New
Comerica Bank
49
Comerica Bank
Texas
$2.43M +$2.6M +113,888 New
WAM
50
World Asset Management
Michigan
$2.3M +$2.46M +107,696 New
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