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

Institutional Holders (2016Q1)
Portfolio Summary: 157 Institutional holders with a total value of $924,836,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,272,694 108,000,000 11.68%
2 ROYCE & ASSOCIATES LP 1,015,736 86,195,000 9.32%
3 VANGUARD GROUP INC 993,588 84,316,000 9.12%
4 BlackRock Fund Advisors 823,707 69,900,000 7.56%
5 DIMENSIONAL FUND ADVISORS LP 498,668 42,317,000 4.58%
6 WELLS FARGO & COMPANY/MN 473,796 40,206,000 4.35%
7 FRANKLIN RESOURCES INC 403,677 34,256,000 3.70%
8 Neuberger Berman Group LLC 384,627 32,639,000 3.53%
9 BlackRock Institutional Trust Company, N.A. 347,800 29,514,000 3.19%
10 VICTORY CAPITAL MANAGEMENT INC 331,436 28,126,000 3.04%
11 GOLDMAN SACHS GROUP INC 274,747 23,315,000 2.52%
12 JPMORGAN CHASE & CO 269,115 22,836,000 2.47%
13 STATE STREET CORP 262,816 22,295,000 2.41%
14 ABERDEEN ASSET MANAGEMENT PLC/UK 206,318 17,509,000 1.89%
15 Boston Trust Walden Corp 198,312 16,829,000 1.82%
16 Granahan Investment Management, LLC 192,288 16,318,000 1.76%
17 PALISADE CAPITAL MANAGEMENT, LP 182,118 15,455,000 1.67%
18 MACQUARIE GROUP LTD 180,660 15,331,000 1.66%
19 Bank of New York Mellon Corp 180,097 15,282,000 1.65%
20 RENAISSANCE TECHNOLOGIES LLC 177,100 15,029,000 1.63%
21 Copeland Capital Management, LLC 170,480 14,467,000 1.56%
22 NORTHERN TRUST CORP 170,261 14,449,000 1.56%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 121,377 10,300,000 1.11%
24 PRINCIPAL FINANCIAL GROUP INC 90,840 7,709,000 0.83%
25 GEODE CAPITAL MANAGEMENT, LLC 89,326 7,580,000 0.82%
26 GW&K Investment Management, LLC 69,366 5,886,000 0.64%
27 AMERIPRISE FINANCIAL INC 67,171 5,701,000 0.62%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,297 5,117,000 0.55%
29 BANK OF AMERICA CORP /DE/ 59,228 5,026,000 0.54%
30 RUSSELL FRANK CO/ 57,413 4,872,000 0.53%
31 DEUTSCHE BANK AG\ 54,974 4,664,000 0.50%
32 Wilmington Savings Fund Society, FSB 53,620 4,550,000 0.49%
33 BlackRock Investment Management, LLC 53,589 4,548,000 0.49%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,300 4,353,000 0.47%
35 AMERICAN CAPITAL MANAGEMENT INC 48,200 4,090,000 0.44%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 44,094 3,742,000 0.40%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,080 3,344,000 0.36%
38 PRUDENTIAL FINANCIAL INC 35,032 2,973,000 0.32%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 33,929 2,880,000 0.31%
40 Invesco Ltd. 33,130 2,811,000 0.30%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,692 2,689,000 0.29%
42 BARD ASSOCIATES INC 30,980 2,629,000 0.28%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,342 2,405,000 0.26%
44 RHUMBLINE ADVISERS 27,002 2,291,000 0.25%
45 LORD, ABBETT & CO. LLC 25,800 2,189,000 0.24%
46 FMR LLC 25,667 2,178,000 0.24%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,509 2,165,000 0.23%
48 TEACHERS ADVISORS, LLC 24,010 2,037,000 0.22%
49 Stanley-Laman Group, Ltd. 23,200 1,969,000 0.21%
50 Swiss National Bank 21,500 1,761,000 0.19%
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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.