AIRGAS INC - 009363102
Detailed investor-level table based on 13F positions.
Early Q1 2016 data: only 2 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 | 5,403,324 | 588,475 | 0.05% | 0.05% | 1 | +169,413 | 3.24% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,974,616 | 215,054 | 0.35% | 0.42% | 2 | -428,864 | -17.84% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,829,965 | 199,301 | 0.03% | 0.03% | 3 | +98,427 | 5.68% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,161,407 | 126,489 | 0.9% | 0.91% | 4 | -30,162 | -2.53% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,070,121 | 116,547 | 0.11% | 0.12% | 5 | -132,188 | -10.99% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 946,061 | 103,036 | 0.03% | 0.03% | 6 | +73,914 | 8.47% | Q2 2014 | Aug 06, 2014 |
| Findlay Park Partners LLP | History | Added to | 530,464 | 57,773 | 0.6% | 0.52% | 7 | +97,500 | 22.52% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 419,422 | 45,679 | 0.03% | 0.03% | 8 | +14,302 | 3.53% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 337,775 | 36,787 | 0.05% | 0.04% | 9 | +117,800 | 53.55% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 241,863 | 26,341 | 0.37% | 0.34% | 10 | +21,461 | 9.74% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,914 | 23,844 | 0.02% | 0.02% | 11 | +21,986 | 11.16% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 210,620 | 22,939 | 0.16% | — | 12 | +210,620 | New | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 204,072 | 22,225 | 0.17% | 0.22% | 13 | -55,287 | -21.32% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 183,202 | 19,953 | 0.03% | 0.03% | 14 | +5,744 | 3.24% | Q2 2014 | Jul 30, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 167,502 | 18,243 | 0.41% | 0.39% | 15 | -1,722 | -1.02% | Q2 2014 | Jul 25, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 160,381 | 17,467 | 0.04% | 0.04% | 16 | -7,685 | -4.57% | Q2 2014 | Aug 11, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 157,336 | 17,136 | 1.62% | 1.59% | 17 | +1,487 | 0.95% | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | Added to | 151,849 | 16,538 | 1.05% | 1.09% | 18 | +2,628 | 1.76% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 145,943 | 15,895 | 0.03% | 0.02% | 19 | +62,537 | 74.98% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 145,188 | 15,813 | 0.02% | 0.02% | 20 | +5,015 | 3.58% | Q2 2014 | Aug 06, 2014 |
| Channing Capital Management, LLC | History | Reduced | 137,255 | 14,948 | 0.89% | 0.94% | 21 | -1,340 | -0.97% | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 128,919 | 14,041 | 0.02% | 0.02% | 22 | +10,455 | 8.83% | Q2 2014 | Aug 06, 2014 |
| Euclid Advisors LLC | History | Reduced | 127,405 | 13,876 | 0.1% | 0.13% | 23 | -29,710 | -18.91% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 123,795 | 13,483 | 0.04% | 0.04% | 24 | +2,000 | 1.64% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 114,943 | 12,518 | 0.03% | 0.03% | 25 | -3,905 | -3.29% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 113,812 | 12,396 | 0.01% | 0.01% | 26 | +13,587 | 13.56% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 11,252 | 12,254 | 0.03% | 0.03% | 27 | -46 | -0.41% | Q2 2014 | Jul 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 110,000 | 11,980 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 103,944 | 11,321 | 0.04% | 0.04% | 29 | +200 | 0.19% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 78,741 | 8,576 | 0.03% | 0.03% | 30 | +877 | 1.13% | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 71,462 | 7,783 | 0.04% | 0.04% | 31 | -4,841 | -6.34% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 64,967 | 7,076 | 0.03% | 0.03% | 32 | +500 | 0.78% | Q2 2014 | Aug 06, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 57,749 | 6,289 | 0.2% | — | 33 | +57,749 | New | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 47,727 | 5,198 | 0.04% | 0.04% | 34 | +433 | 0.92% | Q2 2014 | Jul 16, 2014 |
| BALDWIN BROTHERS INC/MA | History | Reduced | 46,429 | 5,057 | 0.75% | 0.82% | 35 | -1,502 | -3.13% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 45,968 | 5,006 | 0.02% | 0.01% | 36 | +23,137 | 101.34% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,914 | 5,000 | 0.02% | 0.02% | 37 | +1,006 | 2.24% | Q2 2014 | Aug 11, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 45,730 | 4,980 | 0.28% | 0.16% | 38 | +19,800 | 76.36% | Q2 2014 | Jul 17, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 41,445 | 4,514 | 0.03% | 0.03% | 39 | -1,119 | -2.63% | Q2 2014 | Jul 31, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 38,626 | 4,207 | 0.01% | 0.0% | 40 | +32,326 | 513.11% | Q2 2014 | Jul 24, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 36,400 | 3,964 | 0.02% | 0.02% | 41 | +800 | 2.25% | Q2 2014 | Jul 31, 2014 |
| HAVERFORD TRUST CO | History | No change | 34,025 | 3,706 | 0.11% | 0.11% | 42 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 33,973 | 3,699 | 0.02% | 0.02% | 43 | -1,600 | -4.5% | Q2 2014 | Jul 10, 2014 |
| Winton Capital Group Ltd | History | New | 33,527 | 3,651 | 0.02% | — | 44 | +33,527 | New | Q2 2014 | Aug 05, 2014 |
| FIDUCIARY TRUST CO | History | Reduced | 33,050 | 3,599 | 0.15% | 0.16% | 45 | -1,457 | -4.22% | Q2 2014 | Jul 25, 2014 |
| EULAV Asset Management | History | No change | 32,600 | 3,550 | 0.19% | 0.19% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 31,255 | 3,404 | 0.1% | 0.1% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 28,924 | 3,142 | 0.01% | 0.01% | 48 | +634 | 2.24% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 27,876 | 3,036 | 0.03% | 0.03% | 49 | -1,333 | -4.56% | Q2 2014 | Jul 21, 2014 |
| Andra AP-fonden | History | Added to | 27,800 | 3,028 | 0.07% | 0.04% | 50 | +9,800 | 54.44% | Q2 2014 | Jul 09, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 27,421 | 2,986 | 0.02% | 0.02% | 51 | +300 | 1.11% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 23,375 | 2,546 | 0.04% | 0.04% | 52 | +1,531 | 7.01% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 23,375 | 2,543 | 0.37% | 0.39% | 53 | -1,025 | -4.2% | Q2 2014 | Jul 29, 2014 |
| Garrison Financial Corp | History | Added to | 23,329 | 2,541 | 1.84% | 1.92% | 54 | +276 | 1.2% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Added to | 21,556 | 2,348 | 0.03% | 0.03% | 55 | +1,407 | 6.98% | Q2 2014 | Aug 08, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 21,128 | 2,301 | 0.03% | 0.03% | 56 | +33 | 0.16% | Q2 2014 | Jul 07, 2014 |
| Nationwide Fund Advisors | History | New | 21,051 | 2,293 | 0.01% | — | 57 | +21,051 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,147 | 2,195 | 0.0% | 0.0% | 58 | -45 | -0.22% | Q2 2014 | Aug 08, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 20,020 | 2,180 | 0.44% | 0.48% | 59 | +50 | 0.25% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 19,553 | 2,130 | 0.04% | 0.04% | 60 | -373 | -1.87% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Reduced | 18,500 | 2,014 | 0.02% | 0.03% | 61 | -100 | -0.54% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Reduced | 18,375 | 2,001 | 0.01% | 0.01% | 62 | -250 | -1.34% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Reduced | 17,472 | 1,903 | 0.02% | 0.04% | 63 | -5,833 | -25.03% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | No change | 17,200 | 1,873 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 17,012 | 1,853 | 0.04% | 0.04% | 65 | -421 | -2.41% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 17,006 | 1,852 | 0.02% | 0.02% | 66 | -1,793 | -9.54% | Q2 2014 | Jul 16, 2014 |
| Pennsylvania Trust Co | History | Reduced | 15,697 | 1,710 | 0.12% | 0.16% | 67 | -5,058 | -24.37% | Q2 2014 | Jul 08, 2014 |
| PAPP L ROY & ASSOCIATES | History | Added to | 15,200 | 1,655 | 0.37% | 0.38% | 68 | +25 | 0.16% | Q2 2014 | Aug 01, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 14,883 | 1,620 | 0.02% | 0.02% | 69 | -33 | -0.22% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 14,434 | 1,572 | 0.13% | — | 70 | +14,434 | New | Q2 2014 | Aug 05, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 14,100 | 1,536 | 0.05% | 0.05% | 71 | +500 | 3.68% | Q2 2014 | Aug 11, 2014 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 13,243 | 1,442 | 1.52% | 1.54% | 72 | -31 | -0.23% | Q2 2014 | Aug 08, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 13,215 | 1,439 | 0.49% | 0.5% | 73 | -580 | -4.2% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 13,077 | 1,424 | 0.05% | 0.04% | 74 | +456 | 3.61% | Q2 2014 | Jul 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 13,075 | 1,424 | 0.04% | 0.04% | 75 | +167 | 1.29% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Added to | 12,950 | 1,410 | 0.04% | 0.04% | 76 | +1,200 | 10.21% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | No change | 12,807 | 1,395 | 0.67% | 0.82% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Pensionfund DSM Netherlands | History | No change | 12,800 | 1,394 | 0.2% | 0.22% | 78 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 12,400 | 1,350 | 0.25% | 0.23% | 79 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 12,018 | 1,309 | 0.02% | 0.02% | 80 | +3,217 | 36.55% | Q2 2014 | Aug 06, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 11,983 | 1,305 | 0.02% | 0.02% | 81 | +452 | 3.92% | Q2 2014 | Jul 29, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 11,900 | 1,296 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ZEVIN ASSET MANAGEMENT LLC | History | Reduced | 11,640 | 1,268 | 0.37% | 0.4% | 83 | -175 | -1.48% | Q2 2014 | Aug 11, 2014 |
| MIDDLETON & CO INC/MA | History | Added to | 11,518 | 1,254 | 0.29% | 0.29% | 84 | +40 | 0.35% | Q2 2014 | Jul 24, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 11,030 | 1,201 | 0.01% | 0.01% | 85 | +600 | 5.75% | Q2 2014 | Aug 11, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 11,000 | 1,198 | 0.21% | 0.22% | 86 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BANK OF THE WEST | History | New | 10,689 | 1,164 | 0.18% | — | 87 | +10,689 | New | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | Reduced | 10,524 | 1,146 | 0.02% | 0.02% | 88 | -586 | -5.27% | Q2 2014 | Jul 23, 2014 |
| CIBC Asset Management Inc | History | Reduced | 10,389 | 1,131 | 0.01% | 0.01% | 89 | -338 | -3.15% | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | Reduced | 10,317 | 1,123 | 0.04% | 0.04% | 90 | -755 | -6.82% | Q2 2014 | Jul 29, 2014 |
| ICON ADVISERS INC/CO | History | No change | 10,000 | 1,089 | 0.07% | 0.08% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,900 | 1,078 | 0.01% | 0.01% | 92 | -1,500 | -13.16% | Q2 2014 | Jul 18, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | No change | 9,600 | 1,046 | 0.49% | 0.52% | 93 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 9,511 | 1,036 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 9,360 | 1,019 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Added to | 9,293 | 1,012 | 0.03% | 0.03% | 96 | +219 | 2.41% | Q2 2014 | Jul 28, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 8,083 | 880 | 0.01% | 0.01% | 97 | +970 | 13.64% | Q2 2014 | Jul 23, 2014 |
| Stux Capital Management, LLC | History | Reduced | 7,600 | 828 | 0.11% | 0.18% | 98 | -6,300 | -45.32% | Q2 2014 | Jul 14, 2014 |
| New England Research & Management, Inc. | History | Added to | 7,500 | 817 | 0.73% | 0.69% | 99 | +400 | 5.63% | Q2 2014 | Jul 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,370 | 803 | 0.02% | 0.02% | 100 | -123 | -1.64% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 6,662 | 726 | 0.03% | 0.03% | 101 | +456 | 7.35% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 6,597 | 718 | 0.02% | 0.02% | 102 | +12 | 0.18% | Q2 2014 | Jul 14, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 6,522 | 710 | 0.1% | 0.1% | 103 | -32 | -0.49% | Q2 2014 | Jul 30, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 5,887 | 641 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 5,884 | 641 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RiverPoint Capital Management, LLC | History | Added to | 5,735 | 625 | 0.1% | 0.09% | 106 | +325 | 6.01% | Q2 2014 | Jul 18, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 5,610 | 611 | 0.01% | 0.01% | 107 | +567 | 11.24% | Q2 2014 | Jul 23, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 5,500 | 599 | 0.03% | 0.04% | 108 | -400 | -6.78% | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 5,200 | 566 | 0.03% | 0.03% | 109 | -100 | -1.89% | Q2 2014 | Jul 30, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 5,061 | 551 | 0.13% | 0.13% | 110 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 5,033 | 548 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 4,827 | 525 | 0.08% | 0.08% | 112 | +430 | 9.78% | Q2 2014 | Jul 18, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 4,774 | 520 | 0.07% | 0.05% | 113 | +1,944 | 68.69% | Q2 2014 | Jul 28, 2014 |
| WESTPAC BANKING CORP | History | No change | 4,697 | 511 | 0.0% | 0.01% | 114 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Fruth Investment Management | History | No change | 4,650 | 508 | 0.23% | 0.24% | 115 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| SEI TRUST CO | History | Reduced | 4,585 | 499 | 0.0% | 0.0% | 116 | -50 | -1.08% | Q2 2014 | Jul 22, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,565 | 497 | 0.01% | 0.02% | 117 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Added to | 4,100 | 447 | 0.02% | 0.02% | 118 | +700 | 20.59% | Q2 2014 | Aug 04, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,000 | 436 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Texan Capital Management | History | No change | 3,950 | 430 | 0.19% | 0.19% | 120 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE BANK & TRUST CO | History | No change | 3,780 | 412 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BURNEY CO/ | History | Reduced | 3,637 | 396 | 0.03% | 0.04% | 122 | -264 | -6.77% | Q2 2014 | Aug 05, 2014 |
| Quantitative Investment Management, LLC | History | New | 3,200 | 348 | 0.06% | — | 123 | +3,200 | New | Q2 2014 | Aug 08, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 3,025 | 329 | 0.01% | 0.33% | 124 | -140,514 | -97.89% | Q2 2014 | Jul 11, 2014 |
| WEBSTER BANK, N. A. | History | Reduced | 3,000 | 327 | 0.06% | 0.05% | 125 | -100 | -3.23% | Q2 2014 | Jul 09, 2014 |
| DELTA LLOYD NV | History | No change | 2,916 | 318 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 2,650 | 289 | 0.07% | 0.1% | 127 | -810 | -23.41% | Q2 2014 | Jul 22, 2014 |
| Norinchukin Bank, The | History | Reduced | 2,496 | 272 | 0.01% | 0.01% | 128 | -259 | -9.4% | Q2 2014 | Jul 31, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | Reduced | 2,412 | 263 | 0.08% | 0.08% | 129 | -100 | -3.98% | Q2 2014 | Jul 14, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 2,400 | 261 | 0.18% | 0.14% | 130 | +400 | 20.0% | Q2 2014 | Jul 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,300 | 250 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | Reduced | 2,205 | 240 | 0.01% | 0.02% | 132 | -200 | -8.32% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | New | 2,095 | 228 | 0.03% | — | 133 | +2,095 | New | Q2 2014 | Aug 11, 2014 |
| AT Bancorp | History | No change | 2,075 | 226 | 0.07% | 0.07% | 134 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 2,000 | 218 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 1,907 | 208 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PITCAIRN CO | History | Reduced | 1,896 | 207 | 0.02% | 0.04% | 137 | -1,127 | -37.28% | Q2 2014 | Jul 29, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 1,899 | 207 | 0.02% | 0.02% | 138 | -30 | -1.56% | Q2 2014 | Jul 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,863 | 203 | 0.0% | 0.0% | 139 | +956 | 105.4% | Q2 2014 | Jul 22, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 1,422 | 155 | 0.03% | 0.03% | 140 | -187 | -11.62% | Q2 2014 | Jul 30, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 1,400 | 152 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 1,381 | 150 | 0.09% | 0.09% | 142 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,261 | 137 | 0.0% | 0.0% | 143 | +198 | 18.63% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 1,200 | 130 | 0.01% | — | 144 | +1,200 | New | Q2 2014 | Jul 28, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 1,133 | 123 | 0.08% | 0.09% | 145 | +5 | 0.44% | Q2 2014 | Jul 17, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 109 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 905 | 99 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 800 | 87 | 0.0% | 0.0% | 148 | -1,500 | -65.22% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 754 | 82 | 0.0% | 2.35% | 149 | -29 | -3.7% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 700 | 76 | 0.01% | 0.08% | 150 | -2,559 | -78.52% | Q2 2014 | Jul 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 682 | 75 | 0.0% | 0.0% | 151 | +228 | 50.22% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 641 | 70 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 608 | 66 | 0.0% | — | 153 | +608 | New | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 587 | 64 | 0.0% | 0.0% | 154 | +334 | 132.02% | Q2 2014 | Aug 05, 2014 |
| WEALTHFRONT INC | History | Added to | 537 | 59 | 0.01% | 0.06% | 155 | +159 | 42.06% | Q2 2014 | Jul 24, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 333 | 36 | 0.0% | 0.03% | 156 | -12,500 | -97.41% | Q2 2014 | Aug 12, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 300 | 33 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 268 | 29 | 0.01% | 0.0% | 158 | +199 | 288.41% | Q2 2014 | Aug 08, 2014 |
| CKW FINANCIAL GROUP | History | No change | 265 | 29 | 0.02% | 0.01% | 159 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 198 | 22 | 0.01% | 0.01% | 160 | -1 | -0.5% | Q2 2014 | Jul 18, 2014 |
| CFG Asset Management LLC | History | New | 153 | 17 | 0.01% | — | 161 | +153 | New | Q2 2014 | Jul 08, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 81 | 9 | 0.01% | 0.01% | 162 | +2 | 2.53% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 76 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Ledyard National Bank | History | No change | 67 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 65 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 54 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 50 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | Reduced | 26 | 3 | 0.0% | 0.0% | 168 | -48 | -64.86% | Q2 2014 | Jul 28, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 28 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Cornerstone Advisors, Inc. | History | New | 15 | 2 | 0.0% | — | 171 | +15 | New | Q2 2014 | Jul 29, 2014 |
| Manchester Capital Management LLC | History | No change | 15 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 10 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,924,296 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -3,278,608 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -3,231,682 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,048,774 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,234,651 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,737,804 | -100.0% | Q1 2014 | May 14, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 1.73% | — | -1,488,058 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,359,142 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.06% | — | -1,330,133 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,200,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,189,932 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -1,177,463 | -100.0% | Q1 2014 | May 14, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.77% | — | -1,052,914 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,009,552 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -986,081 | -100.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -860,400 | -100.0% | Q1 2014 | May 09, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -752,376 | -100.0% | Q1 2014 | May 13, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -625,952 | -100.0% | Q1 2014 | May 13, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -617,511 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -518,507 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -481,672 | -100.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.2% | — | -460,350 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -316,300 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -314,324 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -249,340 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -240,151 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -239,814 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -220,905 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -216,446 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -212,477 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -207,174 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -177,079 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -161,128 | -100.0% | Q1 2014 | May 15, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -149,486 | -100.0% | Q1 2014 | May 12, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -149,374 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,849 | -100.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,567 | -100.0% | Q1 2014 | May 05, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -136,395 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.18% | — | -135,708 | -100.0% | Q1 2014 | May 14, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.0% | — | -130,264 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.32% | — | -129,562 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -128,892 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -126,405 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -121,193 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -120,562 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -119,157 | -100.0% | Q1 2014 | May 08, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -118,817 | -100.0% | Q1 2014 | May 14, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -115,810 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.08% | — | -113,840 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -105,618 | -100.0% | Q1 2014 | May 28, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,914 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,347 | -100.0% | Q1 2014 | May 14, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.22% | — | -85,075 | -100.0% | Q1 2014 | May 12, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -82,660 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -77,141 | -100.0% | Q1 2014 | Apr 28, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -75,599 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,620 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,637 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,949 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -67,003 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,742 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -59,514 | -100.0% | Q1 2014 | May 01, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.31% | — | -58,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -56,426 | -100.0% | Q1 2014 | May 13, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.15% | — | -54,698 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,834 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -51,373 | -100.0% | Q1 2014 | May 08, 2014 |
| Waverton Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -50,440 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -49,548 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,895 | -100.0% | Q1 2014 | May 13, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -47,931 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -46,063 | -100.0% | Q1 2014 | May 16, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -45,012 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,698 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.52% | — | -44,610 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,627 | -100.0% | Q1 2014 | May 20, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -38,684 | -100.0% | Q1 2014 | May 05, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,200 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -34,215 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,050 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,781 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,735 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,758 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -30,318 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -28,097 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.13% | — | -26,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -26,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -25,366 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,595 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -24,416 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.08% | — | -24,360 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,839 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,553 | -100.0% | Q1 2014 | May 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -20,534 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -20,235 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.07% | — | -19,533 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -19,010 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -18,383 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -18,028 | -100.0% | Q1 2014 | May 16, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -17,828 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -17,740 | -100.0% | Q1 2014 | May 22, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,200 | -100.0% | Q1 2014 | Apr 24, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -16,871 | -100.0% | Q1 2014 | May 19, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,823 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,080 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,028 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,604 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,117 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -13,571 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,525 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,454 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -13,254 | -100.0% | Q1 2014 | May 21, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -13,025 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -12,753 | -100.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -11,965 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,756 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -11,737 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,375 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -11,300 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,879 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -10,489 | -100.0% | Q1 2014 | May 16, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -10,379 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -9,880 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,753 | -100.0% | Q1 2014 | May 08, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -9,387 | -100.0% | Q1 2014 | May 07, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,974 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -8,706 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -8,649 | -100.0% | Q1 2014 | May 12, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.37% | — | -8,600 | -100.0% | Q1 2014 | May 13, 2014 |
| BP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Southeast Asset Advisors Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -7,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,301 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,229 | -100.0% | Q1 2014 | May 05, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,760 | -100.0% | Q1 2014 | Jun 17, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,715 | -100.0% | Q1 2014 | May 14, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -6,612 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,388 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,964 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -5,518 | -100.0% | Q1 2014 | May 22, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,207 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,930 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,699 | -100.0% | Q1 2014 | May 09, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,387 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,219 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -4,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 14, 2014 |
| STONE RUN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -3,500 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,369 | -100.0% | Q1 2014 | May 05, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,296 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,948 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,870 | -100.0% | Q1 2014 | Apr 30, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,761 | -100.0% | Q1 2014 | May 13, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,459 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,447 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -2,295 | -100.0% | Q1 2014 | May 22, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,173 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,024 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,030 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -789 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -700 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -579 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -528 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -434 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q1 2014 | May 07, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -228 | -100.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156 | -100.0% | Q1 2014 | May 23, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 15, 2014 |
| Broad Run Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2014 | Aug 04, 2014 |