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

Institutional Holders (2015Q4)
Portfolio Summary: 157 Institutional holders with a total value of $829,015,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,334,076 103,070,000 12.43%
2 ROYCE & ASSOCIATES LP 1,010,236 78,051,000 9.41%
3 VANGUARD GROUP INC 958,929 74,086,000 8.94%
4 BlackRock Fund Advisors 830,831 64,190,000 7.74%
5 DIMENSIONAL FUND ADVISORS LP 483,677 37,370,000 4.51%
6 FRANKLIN RESOURCES INC 426,186 32,927,000 3.97%
7 WELLS FARGO & COMPANY/MN 395,854 30,583,000 3.69%
8 Neuberger Berman Group LLC 385,889 29,814,000 3.60%
9 BlackRock Institutional Trust Company, N.A. 331,526 25,614,000 3.09%
10 GOLDMAN SACHS GROUP INC 327,114 25,273,000 3.05%
11 VICTORY CAPITAL MANAGEMENT INC 308,599 23,842,000 2.88%
12 STATE STREET CORP 256,206 19,796,000 2.39%
13 Boston Trust Walden Corp 201,203 15,545,000 1.88%
14 Granahan Investment Management, LLC 193,768 14,971,000 1.81%
15 Bank of New York Mellon Corp 174,070 13,449,000 1.62%
16 Copeland Capital Management, LLC 173,026 13,368,000 1.61%
17 ABERDEEN ASSET MANAGEMENT PLC/UK 164,600 13,002,000 1.57%
18 NORTHERN TRUST CORP 167,656 12,952,000 1.56%
19 PALISADE CAPITAL MANAGEMENT, LP 164,657 12,721,000 1.53%
20 MACQUARIE GROUP LTD 157,460 12,165,000 1.47%
21 RENAISSANCE TECHNOLOGIES LLC 155,400 12,006,000 1.45%
22 JPMORGAN CHASE & CO 134,241 10,372,000 1.25%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 122,525 9,466,000 1.14%
24 PRINCIPAL FINANCIAL GROUP INC 90,769 7,013,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 79,857 6,169,000 0.74%
26 AMERIPRISE FINANCIAL INC 66,143 5,110,000 0.62%
27 RUSSELL FRANK CO/ 60,083 4,783,000 0.58%
28 GW&K Investment Management, LLC 60,615 4,683,000 0.56%
29 FMR LLC 59,210 4,575,000 0.55%
30 BANK OF AMERICA CORP /DE/ 59,145 4,571,000 0.55%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,070 4,487,000 0.54%
32 DEUTSCHE BANK AG\ 56,665 4,376,000 0.53%
33 Wilmington Savings Fund Society, FSB 54,390 4,202,000 0.51%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,000 4,172,000 0.50%
35 BlackRock Investment Management, LLC 51,721 3,996,000 0.48%
36 AMERICAN CAPITAL MANAGEMENT INC 48,200 3,724,000 0.45%
37 Invesco Ltd. 45,164 3,489,000 0.42%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 45,151 3,488,000 0.42%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,879 3,004,000 0.36%
40 PRUDENTIAL FINANCIAL INC 34,232 2,645,000 0.32%
41 BARROW HANLEY MEWHINNEY & STRAUSS LLC 32,051 2,476,000 0.30%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,792 2,456,000 0.30%
43 BARD ASSOCIATES INC 31,430 2,428,000 0.29%
44 SHELL ASSET MANAGEMENT CO 25,796 1,993,000 0.24%
45 LORD, ABBETT & CO. LLC 25,800 1,993,000 0.24%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,509 1,971,000 0.24%
47 RHUMBLINE ADVISERS 25,442 1,966,000 0.24%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,749 1,912,000 0.23%
49 TEACHERS ADVISORS, LLC 24,010 1,855,000 0.22%
50 Stanley-Laman Group, Ltd. 23,200 1,792,000 0.22%
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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.