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

Institutional Holders (2016Q3)
Portfolio Summary: 165 Institutional holders with a total value of $1,155,835,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,149,100 121,724,000 10.53%
2 VANGUARD GROUP INC 1,052,762 111,519,000 9.65%
3 ROYCE & ASSOCIATES LP 996,736 105,584,000 9.13%
4 BlackRock Fund Advisors 905,063 95,873,000 8.29%
5 DIMENSIONAL FUND ADVISORS LP 513,300 54,373,000 4.70%
6 Neuberger Berman Group LLC 472,110 50,011,000 4.33%
7 WELLS FARGO & COMPANY/MN 458,765 48,597,000 4.20%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 402,956 42,686,000 3.69%
9 BlackRock Institutional Trust Company, N.A. 330,223 34,981,000 3.03%
10 GOLDMAN SACHS GROUP INC 320,718 33,974,000 2.94%
11 VICTORY CAPITAL MANAGEMENT INC 291,315 30,859,000 2.67%
12 JPMORGAN CHASE & CO 288,892 30,603,000 2.65%
13 STATE STREET CORP 266,111 28,188,000 2.44%
14 MACQUARIE GROUP LTD 240,846 25,513,000 2.21%
15 PALISADE CAPITAL MANAGEMENT, LP 224,370 23,768,000 2.06%
16 Granahan Investment Management, LLC 201,758 21,372,000 1.85%
17 Boston Trust Walden Corp 198,197 20,995,000 1.82%
18 RENAISSANCE TECHNOLOGIES LLC 175,600 18,601,000 1.61%
19 Bank of New York Mellon Corp 171,015 18,115,000 1.57%
20 NORTHERN TRUST CORP 167,765 17,771,000 1.54%
21 Copeland Capital Management, LLC 162,765 17,242,000 1.49%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 121,377 12,857,000 1.11%
23 GW&K Investment Management, LLC 103,994 11,016,000 0.95%
24 PRINCIPAL FINANCIAL GROUP INC 96,250 10,196,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 90,930 9,632,000 0.83%
26 AMERIPRISE FINANCIAL INC 71,923 7,618,000 0.66%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,267 6,914,000 0.60%
28 BANK OF AMERICA CORP /DE/ 57,181 6,058,000 0.52%
29 BlackRock Investment Management, LLC 54,738 5,798,000 0.50%
30 Wilmington Savings Fund Society, FSB 53,649 5,683,000 0.49%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 50,071 5,304,000 0.46%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,600 5,148,000 0.45%
33 EMERALD ACQUISITION LTD. 41,381 4,383,000 0.38%
34 Spark Investment Management LLC 37,500 3,972,000 0.34%
35 DEUTSCHE BANK AG\ 34,553 3,659,000 0.32%
36 AMERICAN CAPITAL MANAGEMENT INC 34,000 3,602,000 0.31%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,492 3,336,000 0.29%
38 BARD ASSOCIATES INC 29,005 3,073,000 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,413 2,904,000 0.25%
40 PRUDENTIAL FINANCIAL INC 27,022 2,862,000 0.25%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 26,609 2,819,000 0.24%
42 Invesco Ltd. 26,134 2,768,000 0.24%
43 LORD, ABBETT & CO. LLC 25,800 2,733,000 0.24%
44 TEACHERS ADVISORS, LLC 24,580 2,604,000 0.23%
45 Swiss National Bank 21,000 2,225,000 0.19%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,935 2,218,000 0.19%
47 THRIVENT FINANCIAL FOR LUTHERANS 20,790 2,202,000 0.19%
48 ALLIANCEBERNSTEIN L.P. 19,810 2,098,000 0.18%
49 RHUMBLINE ADVISERS 19,568 2,073,000 0.18%
50 MENTA CAPITAL LLC 19,043 2,017,000 0.17%
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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.