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

Institutional Holders (2016Q4)
Portfolio Summary: 183 Institutional holders with a total value of $1,432,817,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,137,312 145,507,000 10.16%
2 VANGUARD GROUP INC 1,094,493 140,030,000 9.77%
3 BlackRock Fund Advisors 1,015,836 129,966,000 9.07%
4 ROYCE & ASSOCIATES LP 955,336 122,226,000 8.53%
5 Neuberger Berman Group LLC 531,872 68,048,000 4.75%
6 DIMENSIONAL FUND ADVISORS LP 515,880 66,002,000 4.61%
7 JPMORGAN CHASE & CO 455,009 58,214,000 4.06%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 399,412 51,101,000 3.57%
9 WELLS FARGO & COMPANY/MN 369,243 47,241,000 3.30%
10 BlackRock Institutional Trust Company, N.A. 342,715 43,847,000 3.06%
11 STATE STREET CORP 286,630 36,678,000 2.56%
12 VICTORY CAPITAL MANAGEMENT INC 278,209 35,594,000 2.48%
13 MACQUARIE GROUP LTD 258,959 33,131,000 2.31%
14 GOLDMAN SACHS GROUP INC 258,474 33,069,000 2.31%
15 PALISADE CAPITAL MANAGEMENT, LP 212,709 27,214,000 1.90%
16 Granahan Investment Management, LLC 206,378 26,404,000 1.84%
17 RENAISSANCE TECHNOLOGIES LLC 185,400 23,720,000 1.66%
18 Bank of New York Mellon Corp 176,008 22,519,000 1.57%
19 NORTHERN TRUST CORP 173,387 22,182,000 1.55%
20 Invesco Ltd. 128,409 16,429,000 1.15%
21 Copeland Capital Management, LLC 121,373 15,528,000 1.08%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 120,783 15,453,000 1.08%
23 Boston Trust Walden Corp 113,908 14,573,000 1.02%
24 PRINCIPAL FINANCIAL GROUP INC 105,671 13,519,000 0.94%
25 GW&K Investment Management, LLC 97,277 12,446,000 0.87%
26 GEODE CAPITAL MANAGEMENT, LLC 93,991 12,025,000 0.84%
27 AMERIPRISE FINANCIAL INC 73,878 9,451,000 0.66%
28 BANK OF AMERICA CORP /DE/ 70,047 8,962,000 0.63%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,284 8,609,000 0.60%
30 BlackRock Investment Management, LLC 66,843 8,552,000 0.60%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 60,088 7,688,000 0.54%
32 Spark Investment Management LLC 59,700 7,638,000 0.53%
33 Wilmington Savings Fund Society, FSB 52,953 6,775,000 0.47%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,800 6,371,000 0.44%
35 MORGAN STANLEY 46,666 5,971,000 0.42%
36 RUSSELL INVESTMENTS GROUP, LTD. 35,160 4,529,000 0.32%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,492 4,029,000 0.28%
38 BARD ASSOCIATES INC 28,280 3,618,000 0.25%
39 PRUDENTIAL FINANCIAL INC 26,882 3,439,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,713 3,418,000 0.24%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 26,609 3,404,000 0.24%
42 AMERICAN CAPITAL MANAGEMENT INC 26,000 3,326,000 0.23%
43 TEACHERS ADVISORS, LLC 25,117 3,213,000 0.22%
44 CREDIT SUISSE AG/ 24,977 3,196,000 0.22%
45 BlackRock Group LTD 24,946 3,192,000 0.22%
46 CITIGROUP INC 24,661 3,155,000 0.22%
47 Legal & General Group Plc 21,876 2,799,000 0.20%
48 Swiss National Bank 21,800 2,789,000 0.19%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,136 2,576,000 0.18%
50 RHUMBLINE ADVISERS 19,795 2,533,000 0.18%
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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.