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QUAKER HOUGHTON COM
QUAKER HOUGHTON COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 150 Institutional holders with a total value of $920,797,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,531,383 131,147,000 14.24%
2 ROYCE & ASSOCIATES LP 1,016,904 87,088,000 9.46%
3 VANGUARD GROUP INC 885,864 75,865,000 8.24%
4 BlackRock Fund Advisors 773,268 66,223,000 7.19%
5 FRANKLIN RESOURCES INC 529,755 45,369,000 4.93%
6 DIMENSIONAL FUND ADVISORS LP 443,120 37,948,000 4.12%
7 GOLDMAN SACHS GROUP INC 402,437 34,465,000 3.74%
8 Boston Trust Walden Corp 390,340 33,429,000 3.63%
9 RS INVESTMENT MANAGEMENT CO LLC 338,720 29,008,000 3.15%
10 BlackRock Institutional Trust Company, N.A. 338,687 29,005,000 3.15%
11 Neuberger Berman Group LLC 321,360 27,521,000 2.99%
12 VICTORY CAPITAL MANAGEMENT INC 294,918 25,257,000 2.74%
13 STATE STREET CORP 246,646 21,125,000 2.29%
14 NORTHERN TRUST CORP 167,163 14,316,000 1.55%
15 PALISADE CAPITAL MANAGEMENT, LP 158,915 13,609,000 1.48%
16 Bank of New York Mellon Corp 149,290 12,785,000 1.39%
17 Granahan Investment Management, LLC 136,860 11,721,000 1.27%
18 RENAISSANCE TECHNOLOGIES LLC 121,900 10,440,000 1.13%
19 WELLS FARGO & COMPANY/MN 98,242 8,413,000 0.91%
20 MACQUARIE GROUP LTD 98,191 8,409,000 0.91%
21 Copeland Capital Management, LLC 92,455 7,918,000 0.86%
22 PRINCIPAL FINANCIAL GROUP INC 85,308 7,306,000 0.79%
23 EMERALD ADVISERS, LLC 78,687 6,928,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 77,897 6,671,000 0.72%
25 ABERDEEN ASSET MANAGEMENT PLC/UK 71,000 6,080,000 0.66%
26 AMERIPRISE FINANCIAL INC 69,035 5,912,000 0.64%
27 AMERICAN CAPITAL MANAGEMENT INC 63,450 5,434,000 0.59%
28 JPMORGAN CHASE & CO 61,967 5,307,000 0.58%
29 MANAGED ACCOUNT ADVISORS LLC 58,100 4,975,000 0.54%
30 RUSSELL FRANK CO/ 57,918 4,960,000 0.54%
31 Wilmington Savings Fund Society, FSB 55,838 4,782,000 0.52%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,800 4,497,000 0.49%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,903 4,445,000 0.48%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,359 4,399,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 50,548 4,329,000 0.47%
36 SHELL ASSET MANAGEMENT CO 49,450 4,235,000 0.46%
37 Invesco Ltd. 46,909 4,017,000 0.44%
38 PANAGORA ASSET MANAGEMENT INC 46,206 3,957,000 0.43%
39 BlackRock Investment Management, LLC 45,556 3,901,000 0.42%
40 RATIONAL ADVISORS, INC. 40,000 3,426,000 0.37%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,003 3,340,000 0.36%
42 BARD ASSOCIATES INC 34,780 2,979,000 0.32%
43 PRUDENTIAL FINANCIAL INC 33,132 2,837,000 0.31%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,892 2,731,000 0.30%
45 PARADIGM ASSET MANAGEMENT CO LLC 30,850 2,641,994 0.29%
46 Advisors Asset Management, Inc. 30,053 2,574,000 0.28%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,855 2,556,000 0.28%
48 DEUTSCHE BANK AG\ 29,108 2,490,000 0.27%
49 LORD, ABBETT & CO. LLC 26,800 2,295,000 0.25%
50 NEW YORK STATE COMMON RETIREMENT FUND 26,513 2,271,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.