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VREX

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.58M +$1.55M +49,435 +21%
MWNA
27
Marshall Wace North America
New York
$9.22M -$870K -27,835 -9%
OAM
28
Oxford Asset Management
United Kingdom
$8.42M -$202K -6,448 -3%
Goldman Sachs
29
Goldman Sachs
New York
$8.29M -$3.28M -105,043 -30%
Norges Bank
30
Norges Bank
Norway
$7.81M -$15.4M -491,463 -68%
BAM
31
Burgundy Asset Management
Ontario, Canada
$7.77M +$26.2K +839 +0.4%
OC
32
Oppenheimer & Close
New York
$7.66M -$121K -3,875 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$7.53M +$1.66K +53 +0%
Charles Schwab
34
Charles Schwab
California
$7.51M +$1.99M +63,680 +40%
ERSOT
35
Employees Retirement System of Texas
Texas
$7.41M – – –
SIM
36
Spark Investment Management
New York
$7M +$5.72M +183,000 +769%
Ameriprise
37
Ameriprise
Minnesota
$6.74M -$2.41M -77,190 -28%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.54M +$6.05M +193,400 New
RA
39
Royce & Associates
New York
$6.44M +$1.68M +53,805 +39%
American Century Companies
40
American Century Companies
Missouri
$5.75M +$23.7K +757 +0.4%
NC
41
Nicholas Company
Wisconsin
$5.61M +$363K +11,600 +8%
Invesco
42
Invesco
Georgia
$5.38M -$293K -9,382 -6%
PPA
43
Parametric Portfolio Associates
Washington
$4.93M +$31.3K +1,001 +0.7%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.81M – – –
TCIM
45
TIAA CREF Investment Management
New York
$4.53M -$153K -4,892 -4%
PAM
46
Panagora Asset Management
Massachusetts
$4.5M +$373K +11,940 +10%
PAIM
47
Punch & Associates Investment Management
Minnesota
$4.47M +$4.13M +132,128 New
Wells Fargo
48
Wells Fargo
California
$4.41M +$2.89M +92,322 +243%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$4.15M +$2.59M +82,742 +208%
Franklin Resources
50
Franklin Resources
California
$4.09M -$18.4K -590 -0.5%
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