ADVISORY BRD CO - 00762W107
Detailed investor-level table based on 13F positions.
Early Q3 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,199,983 | 113,960 | 0.01% | 0.01% | 1 | +17,262 | 0.79% | Q2 2014 | Aug 11, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 1,463,451 | 75,880 | 1.32% | 1.63% | 2 | +62,666 | 4.47% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 976,950 | 50,655 | 0.01% | 0.01% | 3 | +4,724 | 0.49% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 967,529 | 50,166 | 0.27% | 0.21% | 4 | +364,349 | 60.4% | Q2 2014 | Jul 10, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 874,582 | 45,303 | 0.13% | 0.17% | 5 | -5,000 | -0.57% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 841,234 | 43,618 | 0.01% | 0.02% | 6 | -72,807 | -7.97% | Q2 2014 | Aug 06, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 561,257 | 29,101 | 1.47% | 1.77% | 7 | -72,051 | -11.38% | Q2 2014 | Aug 07, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 555,096 | 28,782 | 2.56% | 2.47% | 8 | +149,284 | 36.79% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 553,576 | 28,703 | 0.09% | 0.11% | 9 | +10,102 | 1.86% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 508,970 | 26,390 | 0.19% | 0.24% | 10 | -15,460 | -2.95% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 453,231 | 23,487 | 0.04% | 0.05% | 11 | -44,612 | -8.96% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 444,395 | 23,019 | 0.02% | 0.02% | 12 | +14,512 | 3.38% | Q2 2014 | Aug 08, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 344,539 | 17,864 | 1.59% | 2.08% | 13 | -75,285 | -17.93% | Q2 2014 | Jul 08, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 339,891 | 17,623 | 0.3% | 0.38% | 14 | -1,074 | -0.31% | Q2 2014 | Aug 05, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 336,036 | 17,423 | 0.19% | 0.21% | 15 | +29,975 | 9.79% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 316,584 | 16,415 | 0.02% | 0.02% | 16 | -46,652 | -12.84% | Q2 2014 | Aug 05, 2014 |
| Summit Creek Advisors LLC | History | Added to | 295,451 | 15,319 | 2.57% | 2.15% | 17 | +107,820 | 57.46% | Q2 2014 | Jul 24, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 271,489 | 14,077 | 0.41% | 0.4% | 18 | +40,741 | 17.66% | Q2 2014 | Jul 22, 2014 |
| Nationwide Fund Advisors | History | Reduced | 231,254 | 11,979 | 0.05% | 0.07% | 19 | -4,856 | -2.06% | Q2 2014 | Aug 11, 2014 |
| Nichols Asset Management LLC | History | Added to | 130,971 | 6,784 | 1.37% | 1.67% | 20 | +15,363 | 13.29% | Q2 2014 | Aug 06, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 120,219 | 6,233 | 0.02% | 0.05% | 21 | -81,799 | -40.49% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 110,320 | 5,715 | 0.03% | 0.03% | 22 | +10,000 | 9.97% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 99,929 | 5,181 | 0.01% | 0.01% | 23 | +1,952 | 1.99% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 95,744 | 4,960 | 0.01% | 0.01% | 24 | -328 | -0.34% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 90,470 | 4,686 | 0.01% | 0.01% | 25 | -14,540 | -13.85% | Q2 2014 | Aug 05, 2014 |
| EULAV Asset Management | History | No change | 50,800 | 2,631 | 0.14% | 0.18% | 26 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,000 | 2,590 | 0.08% | 0.1% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 42,106 | 2,181 | 0.01% | 0.01% | 28 | -461 | -1.08% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 39,700 | 2,056 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 38,674 | 2,007 | 0.0% | 0.0% | 30 | +12,298 | 46.63% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 38,712 | 2,005 | 0.01% | 0.01% | 31 | +3,059 | 8.58% | Q2 2014 | Aug 07, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 35,437 | 1,837 | 0.12% | 0.16% | 32 | +2,259 | 6.81% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,418 | 1,472 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 28,370 | 1,471 | 0.04% | 0.03% | 34 | +11,329 | 66.48% | Q2 2014 | Jul 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,943 | 1,240 | 0.01% | 0.01% | 35 | -197 | -0.82% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 21,157 | 1,097 | 0.0% | 43.42% | 36 | -2,723 | -11.4% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 18,675 | 968 | 0.11% | 0.09% | 37 | +6,350 | 51.52% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,318 | 949 | 0.01% | 0.03% | 38 | -17,963 | -49.51% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,832 | 770 | 0.0% | 0.0% | 39 | -551 | -3.58% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 13,762 | 713 | 0.06% | 0.07% | 40 | -404 | -2.85% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Reduced | 13,689 | 710 | 0.0% | 0.0% | 41 | -9,761 | -41.62% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,926 | 618 | 0.01% | 0.01% | 42 | -455 | -3.67% | Q2 2014 | Jul 16, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 11,750 | 609 | 0.06% | 0.08% | 43 | -1,015 | -7.95% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 10,362 | 537 | 0.01% | 0.02% | 44 | -13,596 | -56.75% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Reduced | 8,004 | 415 | 0.01% | 0.01% | 45 | -1,336 | -14.3% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 7,000 | 363 | 0.01% | 0.01% | 46 | -1,000 | -12.5% | Q2 2014 | Jul 29, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 6,409 | 332 | 0.0% | 0.01% | 47 | -387 | -5.69% | Q2 2014 | Jul 23, 2014 |
| MONTAG A & ASSOCIATES INC | History | New | 6,305 | 327 | 0.05% | — | 48 | +6,305 | New | Q2 2014 | Aug 06, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 4,636 | 240 | 0.04% | 0.05% | 49 | +653 | 16.39% | Q2 2014 | Jul 10, 2014 |
| DAVIDSON D A & CO | History | Reduced | 4,319 | 222 | 0.01% | 0.01% | 50 | -104 | -2.35% | Q2 2014 | Jul 29, 2014 |
| 300 NORTH CAPITAL, LLC | History | No change | 4,240 | 220 | 0.05% | 0.07% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | Added to | 4,228 | 219 | 0.03% | 0.02% | 52 | +2,154 | 103.86% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,123 | 162 | 0.0% | — | 53 | +3,123 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,554 | 132 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 1,400 | 72 | 0.01% | — | 55 | +1,400 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,329 | 69 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,117 | 58 | 0.0% | 0.0% | 57 | -33 | -2.87% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 732 | 38 | 0.01% | — | 58 | +732 | New | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 595 | 31 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 360 | 18 | 0.0% | 0.04% | 60 | -2,700 | -88.24% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO | History | No change | 190 | 10 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 172 | 9 | 0.01% | 0.01% | 62 | -8 | -4.44% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 129 | 6 | 0.0% | — | 63 | +129 | New | Q2 2014 | Aug 07, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 114 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 12 | 1 | 0.0% | 0.0% | 65 | -12 | -50.0% | Q2 2014 | Jul 22, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.07% | — | -4,680,185 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.07% | — | -2,714,876 | -100.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -2,144,223 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -1,778,977 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.46% | — | -1,745,775 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -1,283,237 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -1,188,416 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,148,054 | -100.0% | Q1 2014 | May 13, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.11% | — | -969,991 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -742,792 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -736,227 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -686,789 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -680,918 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -506,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.39% | — | -453,345 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -438,009 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -393,139 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -391,140 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -333,555 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -277,779 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -273,084 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.35% | — | -269,611 | -100.0% | Q1 2014 | May 20, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -260,867 | -100.0% | Q1 2014 | May 14, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.37% | — | -243,417 | -100.0% | Q1 2014 | May 12, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.1% | — | -225,465 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -219,080 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -192,294 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -189,916 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,189 | -100.0% | Q1 2014 | May 13, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -115,256 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -109,235 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -83,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,323 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -77,086 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,429 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -64,570 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,195 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,352 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.28% | — | -53,488 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,007 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,500 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,222 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -48,038 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,440 | -100.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -46,039 | -100.0% | Q1 2014 | May 09, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -44,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -43,182 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,240 | -100.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -33,327 | -100.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -31,341 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -31,075 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.72% | — | -30,786 | -100.0% | Q1 2014 | May 09, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -30,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -27,650 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -25,260 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -21,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,434 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 22, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,939 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -16,085 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -15,437 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,578 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,221 | -100.0% | Q1 2014 | May 23, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.04% | — | -12,146 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,582 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,875 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,188 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,841 | -100.0% | Q1 2014 | May 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,720 | -100.0% | Q1 2014 | May 13, 2014 |
| Ensemble Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,755 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,501 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,448 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,610 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,923 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,776 | -100.0% | Q1 2014 | May 14, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,709 | -100.0% | Q1 2014 | May 14, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.1% | — | -4,095 | -100.0% | Q1 2014 | Apr 08, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,000 | -100.0% | Q1 2014 | May 13, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q1 2014 | May 27, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,823 | -100.0% | Q1 2014 | May 08, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,772 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,740 | -100.0% | Q1 2014 | Apr 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,738 | -100.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,648 | -100.0% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,449 | -100.0% | Q1 2014 | May 19, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,414 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,268 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,205 | -100.0% | Q1 2014 | May 07, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -1,304 | -100.0% | Q1 2014 | Jun 18, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -971 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 14, 2014 |