Institutional and Fund Ownership
| Security | PAHC / Phibro Animal Health Corporation |
| President and CEO | BENDHEIM JACK |
| Institutional Owners | 166 |
| Institutional Shares | 228,498,241 |
Phibro Animal Health Corporation (NASDAQ:PAHC) has 166 institutional investors that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 228,498,241 shares. Major holders include BFI Co., LLC , BlackRock Inc. , Vanguard Group Inc , BlackRock Fund Advisors, and Wellington Management Group Llp .
Phibro Animal Health Corporation (NASDAQ:PAHC) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Owners can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Investor | Opt | Prev Shares | Current Shares | Change (Percent) |
Prev Value (x$1000) | Current Value (x$1000) | Change (Percent) | |
|---|---|---|---|---|---|---|---|---|---|---|
| MASON STREET ADVISORS, LLC | * | 4,047 | 4,333 | 7.07 | 119 | 122 | 2.52 | |||
| A.R.T. Advisors, LLC | * | 0 | 11,800 | 0 | 331 | |||||
| DUPONT CAPITAL MANAGEMENT Corp | * | 7,578 | 0 | -100.00 | 205 | 0 | -100.00 | |||
| Acrospire Investment Management LLC | * | 1,500 | 3,464 | 130.93 | 44 | 97 | 120.45 | |||
| D. E. Shaw & Co., Inc. | * | 31,904 | 14,998 | -52.99 | 935 | 421 | -54.97 | |||
| Advisors Preferred, LLC | * | 7,828 | 0 | -100.00 | 213 | 0 | -100.00 | |||
| DEUTSCHE BANK AG\ | * | 59,805 | 52,295 | -12.56 | 1,751 | 1,469 | -16.11 | |||
| AQR CAPITAL MANAGEMENT LLC | * | 52,099 | 78,343 | 50.37 | 1,527 | 2,201 | 44.14 | |||
| Voya Investment Management LLC | * | 7,291 | 7,291 | 0.00 | 214 | 205 | -4.21 | |||
| QUADRANT CAPITAL GROUP LLC | * | 76 | 76 | 0.00 | 2 | 1 | -50.00 | |||
| WELLS FARGO & COMPANY/MN | * | 125,009 | 125,941 | 0.75 | 3,663 | 3,540 | -3.36 | |||
| ROYAL BANK OF CANADA | * | 1,049 | 28 | -97.33 | 31 | 1 | -96.77 | |||
| GREAT WEST LIFE ASSURANCE CO /CAN/ | * | 24,752 | 26,554 | 7.28 | 724 | 745 | 2.90 | |||
| UBS Group AG | * | 1,970 | 1,358 | -31.07 | 58 | 39 | -32.76 | |||
| NUMERIC INVESTORS LLC | * | 44,300 | 51,600 | 16.48 | 1,298 | 1,450 | 11.71 | |||
| VICTORY CAPITAL MANAGEMENT INC | * | 2,552 | 4,573 | 79.19 | 75 | 129 | 72.00 | |||
| Ledyard National Bank | * | 8,640 | 8,640 | 0.00 | 243 | 320 | 31.69 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | * | 358,520 | 376,620 | 5.05 | 10,505 | 10,583 | 0.74 | |||
| SIT INVESTMENT ASSOCIATES INC | * | 72,500 | 71,875 | -0.86 | 2,037 | 2,663 | 30.73 | |||
| GSA CAPITAL PARTNERS LLP | * | 16,194 | 33,647 | 107.77 | 474 | 945 | 99.37 | |||
| CORNERCAP INVESTMENT COUNSEL INC | * | 19,825 | 557 | |||||||
| LOOMIS SAYLES & CO L P | * | 287 | 287 | 0.00 | 8 | 8 | 0.00 | |||
| Renaissance Technologies LLC | * | 13,900 | 51,400 | 269.78 | 407 | 1,444 | 254.79 | |||
| Nine Chapters Capital Management LLC | * | 18,300 | 32,600 | 78.14 | 536 | 916 | 70.90 | |||
| BlackRock Fund Advisors | * | 1,509,360 | 1,711,189 | 13.37 | 41,024 | 50,138 | 22.22 | |||
| MASON STREET ADVISORS, LLC | * | 3,813 | 104 | |||||||
| OPPENHEIMER FUNDS INC | * | 16,871 | 20,774 | 23.13 | 494 | 583 | 18.02 | |||
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | * | 37,262 | 0 | -100.00 | 1,013 | 0 | -100.00 | |||
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | * | 113,220 | 121,421 | 7.24 | 3,316 | 3,411 | 2.86 | |||
| GLOBEFLEX CAPITAL L P | * | 0 | 40,228 | 0 | 1,130 | |||||
| Cutler Group LP | * | Put | 0 | 0 | ||||||
| Trexquant Investment LP | * | 26,114 | 27,402 | 4.93 | 765 | 770 | 0.65 | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | * | 212 | 212 | 0.00 | 6 | 6 | 0.00 | |||
| MENTA CAPITAL LLC | * | 63,885 | 74,423 | 16.50 | 1,872 | 2,091 | 11.70 | |||
| Nationwide Fund Advisors | * | 11,921 | 10,756 | -9.77 | 349 | 302 | -13.47 | |||
| TFS CAPITAL LLC | * | 68,860 | 59,315 | -13.86 | 2,018 | 1,667 | -17.39 | |||
| FMR LLC | * | 0 | 443,189 | 0 | 12,454 | |||||
| MORGAN STANLEY | * | 169,905 | 172,773 | 1.69 | 4,979 | 4,855 | -2.49 | |||
| Advisor Group, Inc. | * | 519 | 641 | 23.51 | 15 | 18 | 20.00 | |||
| LADENBURG THALMANN FINANCIAL SERVICES INC | * | 42 | 62 | 47.62 | 1 | 2 | 100.00 | |||
| SECOR Capital Advisors, LP | * | 12,286 | 8,781 | -28.53 | 360 | 247 | -31.39 | |||
| BANK OF AMERICA CORP /DE/ | * | 91,746 | 110,894 | 20.87 | 2,688 | 3,117 | 15.96 | |||
| NEW YORK STATE COMMON RETIREMENT FUND | * | 21,300 | 21,301 | 0.00 | 624 | 599 | -4.01 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | * | 17,850 | 47,550 | 166.39 | 523 | 1,336 | 155.45 | |||
| Perkins Investment Management, LLC | * | 13,200 | 13,820 | 4.70 | 387 | 388 | 0.26 | |||
| AMERIPRISE FINANCIAL INC | * | 196,630 | 225,766 | 14.82 | 5,761 | 6,343 | 10.10 | |||
| Concannon Wealth Management, LLC | * | 100 | 100 | 0.00 | 3 | 3 | 0.00 | |||
| Harvest Capital Strategies LLC | * | 115,000 | 115,000 | 0.00 | 3,370 | 3,232 | -4.09 | |||
| CREDIT SUISSE AG/ | * | 38,285 | 16,697 | -56.39 | 1,121 | 470 | -58.07 | |||
| SUNTRUST BANKS INC | * | 71,988 | 71,988 | 0.00 | 2,109 | 2,022 | -4.13 | |||
| Legal & General Group Plc | * | 30,953 | 30,977 | 0.08 | 906 | 870 | -3.97 | |||
| Hillsdale Investment Management Inc. | * | 34,500 | 969 | |||||||
| Foundry Partners, LLC | * | 79,261 | 116,509 | 46.99 | 2,322 | 3,274 | 41.00 | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | * | 224 | 0 | -100.00 | 7 | 0 | -100.00 | |||
| THRIVENT FINANCIAL FOR LUTHERANS | * | 9,900 | 10,470 | 5.76 | 290 | 294 | 1.38 | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | * | 26,922 | 0 | -100.00 | 789 | 0 | -100.00 | |||
| BlackRock Investment Management, LLC | * | 105,377 | 110,712 | 5.06 | 2,864 | 3,244 | 13.27 | |||
| Spark Investment Management LLC | * | 190,900 | 190,900 | 0.00 | 5,593 | 5,364 | -4.09 | |||
| Bank of New York Mellon Corp | * | 306,922 | 347,657 | 13.27 | 8,993 | 9,769 | 8.63 | |||
| LS Investment Advisors, LLC | * | 742 | 742 | 0.00 | 21 | 27 | 28.57 | |||
| Dynamic Technology Lab Private Ltd | * | 7,712 | 0 | -100.00 | 226 | 0 | -100.00 | |||
| TUDOR INVESTMENT CORP ET AL | * | 9,727 | 16,171 | 66.25 | 285 | 454 | 59.30 | |||
| SEIZERT CAPITAL PARTNERS, LLC | * | 54,015 | 1,518 | |||||||
| OLD NATIONAL BANCORP /IN/ | * | 8,905 | 7,772 | -12.72 | 250 | 288 | 15.20 | |||
| NISA INVESTMENT ADVISORS L.L.C. | * | 320 | 320 | 0.00 | 9 | 12 | 33.33 | |||
| THORNBURG INVESTMENT MANAGEMENT INC | * | 1,000,050 | 934,824 | -6.52 | 29,301 | 26,269 | -10.35 | |||
| METROPOLITAN LIFE INSURANCE CO/NY | * | 13,997 | 13,997 | 0.00 | 410 | 393 | -4.15 | |||
| SG Americas Securities, LLC | * | 3,914 | 0 | -100.00 | 115 | 0 | -100.00 | |||
| UNITED SERVICES AUTOMOBILE ASSOCIATION | * | 154,170 | 149,450 | -3.06 | 4,517 | 4,200 | -7.02 | |||
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | * | 11,524 | 324 | |||||||
| Aperio Group, LLC | * | 9,547 | 10,098 | 5.77 | 268 | 374 | 39.55 | |||
| HBK INVESTMENTS L P | * | 11,000 | 309 | |||||||
| UBS ASSET MANAGEMENT AMERICAS INC | * | 58 | 58 | 0.00 | 2 | 1,630 | 81,400.00 | |||
| Squarepoint Ops LLC | * | 8,510 | 0 | -100.00 | 230 | 0 | -100.00 | |||
| Cutler Group LP | * | 282 | 219 | -22.34 | 7 | 8 | 14.29 | |||
| GOLDMAN SACHS GROUP INC | * | 64,096 | 1,801 | |||||||
| PERCEPTIVE ADVISORS LLC | * | 0 | 18,382 | 0 | 517 | |||||
| CAPSTONE ASSET MANAGEMENT CO | * | 7,880 | 0 | -100.00 | 214 | 0 | -100.00 | |||
| Gotham Asset Management, LLC | * | 0 | 23,313 | 0 | 655 | |||||
| ARBOR CAPITAL MANAGEMENT LLC | * | 111,330 | 79,261 | -28.81 | 3,010 | 1,479 | -50.86 | |||
| FDx Advisors, Inc. | * | 10,094 | 9,041 | -10.43 | 296 | 254 | -14.19 | |||
| Eqis Capital Management, Inc. | * | 0 | 9,145 | 0 | 339 | |||||
| State of Tennessee, Treasury Department | * | 13,892 | 16,361 | 17.77 | 407 | 460 | 13.02 | |||
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | * | 159,394 | 141,514 | -11.22 | 4,671 | 3,977 | -14.86 | |||
| TWO SIGMA ADVISERS, LP | * | 11,000 | 11,700 | 6.36 | 322 | 329 | 2.17 | |||
| Cutler Group LP | * | Call | 0 | 0 | ||||||
| AMERICAN INTERNATIONAL GROUP INC | * | 13,699 | 11,542 | -15.75 | 401 | 324 | -19.20 | |||
| Hutchin Hill Capital, LP | * | 24,900 | 18,500 | -25.70 | 730 | 520 | -28.77 | |||
| Nuveen Fund Advisors, LLC | * | 7,991 | 0 | -100.00 | 234 | 0 | ||||
| THOMPSON SIEGEL & WALMSLEY LLC | * | 11,100 | 0 | -100.00 | 300 | 0 | -100.00 | |||
| CLINTON GROUP INC | * | 8,654 | 8,389 | -3.06 | 254 | 235,731 | 92,707.48 | |||
| CHARTER TRUST CO | * | 7,161 | 7,161 | 0.00 | 201 | 265 | 31.84 | |||
| State of Alaska, Department of Revenue | * | 2,040 | 3,690 | 80.88 | 57 | 136 | 138.60 | |||
| Louisiana State Employees Retirement System | * | 7,500 | 7,600 | 1.33 | 211 | 282 | 33.65 | |||
| Campbell & CO Investment Adviser LLC | * | 8,128 | 228 | |||||||
| Allianz Asset Management AG | * | 29,585 | 107,135 | 262.13 | 867 | 3,010 | 247.17 | |||
| WealthTrust-Arizona, LLC | * | 480 | 401 | -16.46 | 13 | 15 | 15.38 | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | * | 1,216 | 34 | |||||||
| FIRST QUADRANT L P/CA | * | 3,069 | 21,810 | 610.65 | 86 | 808 | 839.53 | |||
| FNY Partners Fund LP | * | 110 | 110 | 0.00 | 3 | 3 | 0.00 | |||
| PDT Partners, LLC | * | 19,000 | 16,400 | -13.68 | 557 | 461 | -17.24 | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | * | 13,111 | 13,111 | 0.00 | 384 | 368 | -4.17 | |||
| TEACHERS ADVISORS INC | * | 290,798 | 304,304 | 4.64 | 8,520 | 8,551 | 0.36 | |||
| MARTINGALE ASSET MANAGEMENT L P | * | 38,120 | 44,224 | 16.01 | 1,117 | 1,243 | 11.28 | |||
| BlackRock Institutional Trust Company, N.A. | * | 472,501 | 475,813 | 0.70 | 12,843 | 13,941 | 8.55 | |||
| HUNTINGTON NATIONAL BANK | * | 0 | 0 | -100.00 | 0 | 0 | -100.00 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | * | 0 | 8,992 | 0 | 252 | |||||
| RidgeWorth Capital Management LLC | * | 1,217,373 | 1,196,899 | -1.68 | 35,669 | 33,633 | -5.71 | |||
| Tower Research Capital LLC (TRC) | * | 1,040 | 0 | -100.00 | 30 | 0 | -100.00 | |||
| U S GLOBAL INVESTORS INC | * | 46,000 | 34,300 | -25.43 | 1,348 | 964 | -28.49 | |||
| CITADEL ADVISORS LLC | * | Put | 0 | 0 | ||||||
| STATE STREET CORP | * | 460,820 | 489,093 | 6.14 | 13,508 | 13,745 | 1.75 | |||
| TIAA CREF INVESTMENT MANAGEMENT LLC | * | 92,810 | 120,563 | 29.90 | 2,719 | 3,388 | 24.60 | |||
| PANAGORA ASSET MANAGEMENT INC | * | 7,693 | 0 | -100.00 | 225 | 0 | -100.00 | |||
| US BANCORP \DE\ | * | 132 | 132 | 0.00 | 4 | 5 | 25.00 | |||
| TEXAS PERMANENT SCHOOL FUND | * | 13,508 | 13,416 | -0.68 | 396 | 377 | -4.80 | |||
| GUGGENHEIM CAPITAL LLC | * | 18,848 | 0 | -100.00 | 512 | 0 | -100.00 | |||
| DIMENSIONAL FUND ADVISORS LP | * | 352,747 | 396,007 | 12.26 | 10,335 | 11,128 | 7.67 | |||
| Marshall Wace LLP | * | 48,538 | 0 | -100.00 | 906 | 0 | -100.00 | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | * | 38,603 | 36,903 | -4.40 | 1,131 | 1,037 | -8.31 | |||
| Convergence Investment Partners, LLC | * | 0 | 16,937 | 0 | 476 | |||||
| ACADIAN ASSET MANAGEMENT LLC | * | 0 | 46,536 | 0 | 1,309 | |||||
| Neuberger Berman Group LLC | * | 286,016 | 0 | -100.00 | 5,337 | 0 | -100.00 | |||
| WASATCH ADVISORS INC | * | 86,849 | 0 | -100.00 | 2,305 | 0 | -100.00 | |||
| Polaris Capital Management, LLC | * | 76,800 | 76,800 | 0.00 | 2,250 | 2,158 | -4.09 | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * | 34,100 | 32,600 | -4.40 | 999 | 916 | -8.31 | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | * | 2,605 | 0 | -100.00 | 49 | 0 | -100.00 | |||
| S. MUOIO & CO. LLC | * | 35,290 | 35,290 | 0.00 | 1,034 | 992 | -4.06 | |||
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | * | 0 | 26,819 | 0 | 753 | |||||
| Parkside Financial Bank & Trust | * | 10 | 10 | 0.00 | 0 | 0 | ||||
| SEI INVESTMENTS CO | * | 60,210 | 0 | -100.00 | 1,628 | 0 | -100.00 | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | * | 16,200 | 1,076 | |||||||
| FIRST MERCANTILE TRUST CO | * | 10,660 | 10,500 | -1.50 | 312 | 295 | -5.45 | |||
| Karp Capital Management Corp | * | 9,547 | 268 | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | * | 9,574 | 9,574 | 0.00 | 281 | 269 | -4.27 | |||
| PineBridge Investments, L.P. | * | 2,354 | 2,417 | 2.68 | 69 | 68 | -1.45 | |||
| Swiss National Bank | * | 29,500 | 29,500 | 0.00 | 864 | 829 | -4.05 | |||
| GEODE CAPITAL MANAGEMENT, LLC | * | 148,214 | 162,869 | 9.89 | 4,342 | 4,576 | 5.39 | |||
| Emerald Acquisition Ltd. | * | 21,641 | 0 | -100.00 | 404 | 0 | -100.00 | |||
| MILLENNIUM MANAGEMENT LLC | * | 116,441 | 139,528 | 19.83 | 3,412 | 3,921 | 14.92 | |||
| NORDEA INVESTMENT MANAGEMENT AB | * | 32,668 | 0 | -100.00 | 610 | 0 | -100.00 | |||
| LAZARD ASSET MANAGEMENT LLC | * | 730,558 | 0 | -100.00 | 19,754 | 0 | -100.00 | |||
| PARADIGM ASSET MANAGEMENT CO LLC | * | 25,100 | 21,460 | -14.50 | 735,430 | 603,026 | -18.00 | |||
| CAPROCK Group, Inc. | * | 7,595 | 213 | |||||||
| BlackRock Advisors LLC | * | 683,795 | 717,577 | 4.94 | 18,586 | 21,025 | 13.12 | |||
| KENNEDY CAPITAL MANAGEMENT, INC. | * | 101,533 | 97,649 | -3.83 | 2,975 | 2,744 | -7.76 | |||
| FIRST NEW YORK SECURITIES LLC /NY | * | 360 | 0 | -100.00 | 9,785 | 0 | -100.00 | |||
| CITADEL ADVISORS LLC | * | 0 | 9,750 | 0 | 274 | |||||
| WELLINGTON MANAGEMENT GROUP LLP | * | 1,373,375 | 1,385,325 | 0.87 | 40,240 | 38,928 | -3.26 | |||
| ALLIANCEBERNSTEIN L.P. | * | 139,920 | 110,240 | -21.21 | 4,100 | 3,098 | -24.44 | |||
| CHICAGO EQUITY PARTNERS LLC | * | 13,370 | 376 | |||||||
| JP MORGAN CHASE & CO | * | 197,041 | 131,384 | -33.32 | 5,773 | 3,692 | -36.05 | |||
| Matarin Capital Management, LLC | * | 8,118 | 228,116 | |||||||
| Gargoyle Investment Advisor L.L.C. | * | 13,462 | 378 | |||||||
| BNP PARIBAS ARBITRAGE, SA | * | 4,104 | 3,810 | -7.16 | 120,247 | 107,061 | -10.97 | |||
| SUFFOLK CAPITAL MANAGEMENT LLC | * | 80,979 | 0 | -100.00 | 1,511 | 0 | -100.00 | |||
| ALPS ADVISORS INC | * | 17,545 | 17,495 | -0.28 | 514 | 492 | -4.28 | |||
| ASSETMARK, INC | * | 10 | 0 | -100.00 | 0 | 0 | ||||
| JANUS CAPITAL MANAGEMENT LLC | * | 303,173 | 248,318 | -18.09 | 8,883 | 6,978 | -21.45 | |||
| ALGERT GLOBAL LLC | * | 48,671 | 64,684 | 32.90 | 1,426 | 1,818 | 27.49 | |||
| Ameritas Investment Partners, Inc. | * | 1,619 | 45 | |||||||
| BALYASNY ASSET MANAGEMENT LLC | * | 0 | 10,200 | 0 | 287 | |||||
| PRINCIPAL FINANCIAL GROUP INC | * | 136,917 | 142,191 | 3.85 | 4,012 | 3,996 | -0.40 | |||
| DENALI ADVISORS LLC | * | 79 | 3 | |||||||
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | * | 1,195,395 | 1,198,195 | 0.23 | 35,623 | 33,669 | -5.49 | |||
| Arizona State Retirement System | * | 9,500 | 9,700 | 2.11 | 278 | 273 | -1.80 | |||
| PEAR TREE ADVISORS INC | * | 76,800 | 1,433 | |||||||
| BARCLAYS PLC | * | 9,160 | 21,614 | 135.96 | 268 | 607 | 126.49 | |||
| Municipal Employees' Retirement System of Michigan | * | 4,220 | 4,220 | 0.00 | 124 | 119 | -4.03 | |||
| ROTHSCHILD ASSET MANAGEMENT INC | * | 309,967 | 0 | -100.00 | 8,382 | 0 | -100.00 | |||
| TCI Wealth Advisors, Inc. | * | 27 | 27 | 0.00 | 1 | 1 | 0.00 | |||
| RHUMBLINE ADVISERS | * | 23,656 | 34,767 | 46.97 | 693 | 977 | 40.98 | |||
| COMERICA BANK | * | 20,844 | 21,578 | 3.52 | 599 | 647 | 8.01 | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | * | 13,894 | 15,666 | 12.75 | 407 | 440 | 8.11 | |||
| Walleye Trading LLC | * | 1,700 | 1,800 | 5.88 | 50 | 51 | 2.00 | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | * | 358,280 | 136,900 | -61.79 | 10,498 | 3,847 | -63.35 | |||
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | * | 24,636 | 20,512 | -16.74 | 722 | 576 | -20.22 | |||
| VANGUARD GROUP INC | * | 1,598,471 | 1,729,406 | 8.19 | 46,835 | 48,597 | 3.76 | |||
| Invesco Ltd. | * | 788,130 | 732,555 | -7.05 | 23,091 | 20,585 | -10.85 | |||
| DENVER INVESTMENT ADVISORS LLC | * | 741,898 | 690,346 | -6.95 | 21,738 | 19,399 | -10.76 | |||
| BlackRock Inc. | * | 48,774 | 2,931,228 | 5,909.82 | 1,429 | 82,368 | 5,664.03 | |||
| NORTHERN TRUST CORP | * | 340,000 | 345,385 | 1.58 | 9,961 | 9,705 | -2.57 | |||
| BRONFMAN E.L. ROTHSCHILD, L.P. | * | 309 | 0 | -100.00 | 8 | 0 | -100.00 | |||
| TWO SIGMA INVESTMENTS LLC | * | 8,798 | 37,835 | 330.04 | 258 | 1,063 | 312.02 | |||
| Russell Investments Group, Ltd. | * | 26,648 | 748 | |||||||
| Sunbelt Securities, Inc. | * | 161 | 0 | -100.00 | 4,717 | 0 | -100.00 | |||
| BlackRock Group LTD | * | 303,132 | 194,922 | -35.70 | 8,240 | 5,712 | -30.68 | |||
| Fiera Capital Corp | * | 33,100 | 0 | -100.00 | 895 | 0 | -100.00 | |||
| SC 13D/A | BFI Co., LLC | * | 207,668,362 | 206,388,362 | -0.62 | |||||
| BRANDES INVESTMENT PARTNERS, LP | * | 42,718 | 0 | -100.00 | 797 | 0 | -100.00 | |||
| Champlain Investment Partners, LLC | * | 190,760 | 0 | -100.00 | 3,560 | 0 | -100.00 | |||
| AMERICAN CENTURY COMPANIES INC | * | 18,700 | 18,700 | 0.00 | 548 | 525 | -4.20 | |||
| CITIGROUP INC | * | 65,803 | 36,742 | -44.16 | 1,928 | 1,033 | -46.42 | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | * | 7,343 | 7,343 | 0.00 | 215 | 206 | -4.19 | |||
| SPRINGBOK CAPITAL MANAGEMENT, LLC | * | 8,782 | 21,477 | 144.56 | 257 | 604 | 135.02 | |||
| ENVESTNET ASSET MANAGEMENT INC | * | 9,421 | 7,429 | -21.14 | 276 | 209 | -24.28 | |||
| Gemmer Asset Management LLC | * | 100 | 100 | 0.00 | 3 | 4 | 33.33 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | * | 8 | 97 | 1,112.50 | 0 | 3 | ||||
| PRUDENTIAL FINANCIAL INC | * | 47,680 | 47,640 | -0.08 | 1,397 | 1,339 | -4.15 | |||
| MEEDER ASSET MANAGEMENT INC | * | 265 | 126 | -52.45 | 7 | 5 | -28.57 | |||
| BANK OF MONTREAL /CAN/ | * | 44,886 | 54,458 | 21.33 | 1,261 | 2,018 | 60.03 |
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