ALLIANT TECHSYSTEMS INC - 018804104
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | History | Reduced | 2,901,592 | 388,581 | 0.94% | 1.16% | 1 | -177,069 | -5.75% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,881,525 | 251,974 | 0.02% | 0.02% | 2 | -92,585 | -4.69% | Q2 2014 | Aug 11, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 1,647,292 | 234,163 | 1.71% | 1.71% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,591,394 | 226,216 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,356,159 | 181,616 | 1.98% | 2.2% | 5 | -20,854 | -1.51% | Q2 2014 | Aug 07, 2014 |
| AJO, LP | History | Reduced | 1,354,860 | 181,443 | 0.78% | 1.03% | 6 | -298,850 | -18.07% | Q2 2014 | Aug 06, 2014 |
| Allianz Asset Management AG | History | No change | 1,022,066 | 145,286 | 0.17% | 0.17% | 7 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 980,097 | 131,255 | 1.34% | 1.71% | 8 | -71,427 | -6.79% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 960,800 | 128,670 | 0.04% | 0.04% | 9 | +51,876 | 5.71% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 863,216 | 122,706 | 0.22% | 0.22% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 834,055 | 111,697 | 0.02% | 0.02% | 11 | -29,580 | -3.43% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 675,473 | 96,021 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 583,984 | 83,013 | 1.79% | 1.79% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 551,635 | 73,874 | 0.5% | 0.32% | 14 | +218,888 | 65.78% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 482,170 | 68,541 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 490,009 | 65,622 | 0.05% | 0.05% | 16 | +29,182 | 6.33% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 363,158 | 51,623 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 382,320 | 51,200 | 0.11% | 0.18% | 18 | -169,493 | -30.72% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 336,039 | 47,769 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 318,145 | 45,224 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 293,074 | 41,660 | 0.13% | 0.13% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 307,121 | 41,130 | 0.05% | 0.05% | 22 | +1,261 | 0.41% | Q2 2014 | Aug 04, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 283,637 | 37,985 | 0.18% | 0.77% | 23 | -748,273 | -72.51% | Q2 2014 | Jul 21, 2014 |
| JPMORGAN CHASE & CO | History | No change | 225,136 | 32,005 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 219,213 | 31,161 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 210,880 | 29,977 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 210,165 | 29,877 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 180,193 | 25,614 | 0.72% | 0.72% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 173,970 | 24,729 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 183,247 | 24,540 | 0.04% | 0.05% | 30 | -64,780 | -26.12% | Q2 2014 | Aug 05, 2014 |
| SAC Capital Advisors LP | History | No change | 160,434 | 22,806 | 0.12% | 0.12% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 150,574 | 21,404 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 156,820 | 21,263 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| HANCOCK HOLDING CO | History | No change | 146,987 | 20,894 | 0.81% | 0.81% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 146,321 | 20,798 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 132,836 | 18,882 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 128,806 | 18,310 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 135,543 | 18,152 | 0.58% | 1.42% | 38 | -175,665 | -56.45% | Q2 2014 | Jul 22, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 121,500 | 17,271 | 0.29% | 0.29% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 113,147 | 16,083 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 119,586 | 16,015 | 0.07% | 0.08% | 41 | -4,592 | -3.7% | Q2 2014 | Aug 11, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 111,460 | 15,845 | 0.14% | 0.14% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | No change | 110,700 | 15,737 | 0.47% | 0.47% | 43 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 106,198 | 15,096 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 105,184 | 14,951 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 102,263 | 14,536 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 90,090 | 12,806 | 0.2% | 0.2% | 47 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BURNEY CO/ | History | Reduced | 91,997 | 12,320 | 1.07% | 1.21% | 48 | -1,194 | -1.28% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 90,278 | 12,090 | 0.02% | 0.02% | 49 | -1,318 | -1.44% | Q2 2014 | Aug 06, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 85,025 | 12,086 | 0.93% | 0.93% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 83,000 | 11,798 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 76,903 | 10,932 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 73,524 | 10,450 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIDE POINT CAPITAL MANAGEMENT, LP | History | No change | 70,000 | 9,951 | 4.22% | 4.22% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 74,300 | 9,950 | 0.32% | 0.32% | 55 | +4,700 | 6.75% | Q2 2014 | Aug 11, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 63,234 | 8,989 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 62,644 | 8,905 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 64,827 | 8,681 | 0.04% | 0.04% | 58 | -1,434 | -2.16% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 58,539 | 8,321 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 57,449 | 8,166 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 52,032 | 7,396 | 0.66% | 0.66% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 51,659 | 7,343 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 54,702 | 7,326 | 0.01% | 0.01% | 63 | -2,852 | -4.96% | Q2 2014 | Jul 30, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 50,763 | 7,216 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Nationwide Fund Advisors | History | New | 53,628 | 7,182 | 0.03% | — | 65 | +53,628 | New | Q2 2014 | Aug 11, 2014 |
| Bowling Portfolio Management LLC | History | No change | 49,384 | 7,020 | 1.67% | 1.67% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 47,402 | 6,738 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 50,000 | 6,696 | 0.03% | — | 68 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 46,583 | 6,621 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 46,500 | 6,610 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| JLB & ASSOCIATES INC | History | Reduced | 49,336 | 6,607 | 2.4% | 2.64% | 71 | -470 | -0.94% | Q2 2014 | Jul 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 48,720 | 6,525 | 0.02% | 0.03% | 72 | -5,915 | -10.83% | Q2 2014 | Aug 07, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 42,439 | 6,033 | 0.25% | 0.25% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 40,600 | 5,772 | 0.12% | 0.12% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 42,170 | 5,647 | 0.79% | — | 75 | +42,170 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 41,326 | 5,534 | 0.02% | 0.02% | 76 | -7,397 | -15.18% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 35,493 | 5,045 | 0.12% | 0.12% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 34,000 | 4,833 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 33,960 | 4,827 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 36,000 | 4,821 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,064 | 4,696 | 0.01% | 0.01% | 81 | -1,000 | -2.77% | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 34,787 | 4,659 | 0.1% | 0.42% | 82 | -96,852 | -73.57% | Q2 2014 | Jul 31, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 30,549 | 4,343 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 32,208 | 4,313 | 0.04% | 0.05% | 84 | +84 | 0.26% | Q2 2014 | Jul 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 30,300 | 4,307 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,012 | 4,266 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 29,954 | 4,255 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 30,673 | 4,108 | 0.01% | 0.02% | 88 | -5,271 | -14.66% | Q2 2014 | Aug 07, 2014 |
| AXA | History | No change | 28,700 | 4,080 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 28,570 | 4,061 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 27,735 | 3,943 | 0.95% | 0.95% | 91 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,479 | 3,815 | 0.0% | 0.0% | 92 | +9,810 | 52.55% | Q2 2014 | Aug 11, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 24,250 | 3,805 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COOKSON PEIRCE & CO INC | History | No change | 25,515 | 3,627 | 0.91% | 0.91% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 25,400 | 3,611 | 0.17% | 0.17% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 26,674 | 3,572 | 0.02% | 0.03% | 96 | +87 | 0.33% | Q2 2014 | Jul 31, 2014 |
| COMERICA BANK | History | No change | 24,809 | 3,527 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bragg Financial Advisors, Inc | History | No change | 24,120 | 3,429 | 0.84% | 0.84% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | No change | 23,673 | 3,365 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Sterling Capital Management LLC | History | No change | 22,959 | 3,264 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,986 | 3,126 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 21,678 | 2,903 | 0.05% | 0.11% | 102 | -26,570 | -55.07% | Q2 2014 | Aug 11, 2014 |
| NorthCoast Asset Management LLC | History | No change | 20,099 | 2,857 | 0.19% | 0.19% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Arizona State Retirement System | History | Added to | 21,300 | 2,852 | 0.03% | 0.04% | 104 | +800 | 3.9% | Q2 2014 | Aug 07, 2014 |
| Winton Capital Group Ltd | History | New | 21,116 | 2,828 | 0.02% | — | 105 | +21,116 | New | Q2 2014 | Aug 05, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,791 | 2,784 | 0.1% | 0.11% | 106 | -30 | -0.14% | Q2 2014 | Jul 25, 2014 |
| State of Tennessee, Treasury Department | History | No change | 19,200 | 2,729 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CITADEL ADVISORS LLC | History | No change | 19,192 | 2,728 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 19,087 | 2,713 | 0.09% | 0.09% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 19,703 | 2,639 | 0.06% | 0.07% | 110 | +155 | 0.79% | Q2 2014 | Aug 07, 2014 |
| FIFTH THIRD BANCORP | History | No change | 18,485 | 2,628 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 18,894 | 2,530 | 0.01% | 0.02% | 112 | -3,400 | -15.25% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 16,865 | 2,432 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Fiera Capital Corp | History | No change | 16,700 | 2,374 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 17,402 | 2,330 | 0.19% | 0.23% | 115 | -1,502 | -7.95% | Q2 2014 | Aug 04, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 16,950 | 2,264 | 0.01% | 0.01% | 116 | -7,400 | -30.39% | Q2 2014 | Aug 06, 2014 |
| Jefferies Group LLC | History | No change | 15,433 | 2,194 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 15,331 | 2,179 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 15,300 | 2,175 | 0.26% | 0.26% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,099 | 2,147 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 2,132 | 1.04% | 1.04% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 14,378 | 2,044 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 15,124 | 2,025 | 0.04% | 0.04% | 123 | +212 | 1.42% | Q2 2014 | Jul 29, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 14,205 | 2,019 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 15,000 | 2,009 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Man Investments Ltd | History | No change | 14,070 | 2,000 | 0.18% | 0.18% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Added to | 14,691 | 1,967 | 0.03% | 0.01% | 127 | +11,356 | 340.51% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,508 | 1,921 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA TRUST CO | History | No change | 13,500 | 1,919 | 0.12% | 0.12% | 129 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | No change | 13,447 | 1,911 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EULAV Asset Management | History | Added to | 14,000 | 1,875 | 0.1% | 0.06% | 131 | +6,000 | 75.0% | Q2 2014 | Jul 30, 2014 |
| Timber Hill LLC | History | No change | 13,080 | 1,859 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | No change | 12,816 | 1,822 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,501 | 1,776 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,154 | 1,728 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 12,373 | 1,657 | 0.01% | 0.01% | 136 | -298 | -2.35% | Q2 2014 | Aug 05, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 11,208 | 1,593 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 11,701 | 1,567 | 0.0% | 0.0% | 138 | -11,418 | -49.39% | Q2 2014 | Aug 05, 2014 |
| Horizon Investment Services, LLC | History | No change | 10,824 | 1,561 | 0.85% | 0.85% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 10,725 | 1,525 | 0.27% | 0.27% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Dorsey Wright & Associates | History | Reduced | 11,394 | 1,477 | 0.17% | 0.43% | 141 | -10,860 | -48.8% | Q2 2014 | Jul 29, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 10,900 | 1,460 | 0.02% | 0.02% | 142 | -1,100 | -9.17% | Q2 2014 | Jul 29, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 10,156 | 1,444 | 0.28% | 0.28% | 143 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 10,735 | 1,438 | 0.03% | 0.03% | 144 | -1,804 | -14.39% | Q2 2014 | Jul 25, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 10,064 | 1,431 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 10,000 | 1,422 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 9,859 | 1,401 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 9,667 | 1,373 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 9,641 | 1,370 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 9,525 | 1,354 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 9,997 | 1,339 | 0.11% | 0.1% | 151 | +1,914 | 23.68% | Q2 2014 | Aug 05, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 9,689 | 1,298 | 0.14% | 0.08% | 152 | +3,955 | 68.97% | Q2 2014 | Aug 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 9,092 | 1,292 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | No change | 9,054 | 1,287 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 8,900 | 1,265 | 0.05% | 0.05% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Added to | 9,301 | 1,246 | 0.02% | 0.02% | 156 | +53 | 0.57% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,800 | 1,178 | 0.09% | 0.1% | 157 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Numeric Investors LLC | History | Reduced | 8,780 | 1,176 | 0.02% | 0.1% | 158 | -31,040 | -77.95% | Q2 2014 | Aug 11, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 8,725 | 1,168 | 0.36% | 0.49% | 159 | -1,908 | -17.94% | Q2 2014 | Jul 18, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | No change | 8,200 | 1,166 | 0.69% | 0.69% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 8,600 | 1,152 | 0.05% | 0.06% | 161 | +100 | 1.18% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 8,484 | 1,136 | 0.01% | 0.01% | 162 | -1,086 | -11.35% | Q2 2014 | Jul 16, 2014 |
| IBM Retirement Fund | History | No change | 7,898 | 1,135 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 7,902 | 1,123 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Reduced | 8,350 | 1,118 | 0.0% | 0.0% | 165 | -600 | -6.7% | Q2 2014 | Aug 06, 2014 |
| Psagot Investment House Ltd. | History | No change | 8,300 | 1,112 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 7,588 | 1,079 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,000 | 1,071 | 0.01% | 0.01% | 168 | -600 | -6.98% | Q2 2014 | Jul 18, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 7,392 | 990 | 0.19% | 0.22% | 169 | -211 | -2.78% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | No change | 7,314 | 979 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NOMURA HOLDINGS INC | History | No change | 6,665 | 947 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 6,554 | 931 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 6,473 | 920 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 6,264 | 890 | 0.14% | 0.14% | 174 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| BESSEMER GROUP INC | History | No change | 6,178 | 878 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | No change | 6,000 | 853 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 6,000 | 804 | 0.14% | 0.16% | 177 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 5,800 | 776 | 0.01% | 0.01% | 178 | -900 | -13.43% | Q2 2014 | Aug 01, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 5,615 | 751 | 0.02% | 0.03% | 179 | -1,935 | -25.63% | Q2 2014 | Aug 01, 2014 |
| Utah Retirement Systems | History | Reduced | 5,560 | 744 | 0.02% | 0.02% | 180 | -300 | -5.12% | Q2 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | No change | 5,189 | 738 | 0.06% | 0.06% | 181 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 5,480 | 734 | 0.02% | 0.03% | 182 | -760 | -12.18% | Q2 2014 | Aug 08, 2014 |
| SG Americas Securities, LLC | History | No change | 5,161 | 734 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 4,857 | 690 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 4,924 | 659 | 0.03% | 0.03% | 185 | -137 | -2.71% | Q2 2014 | Aug 08, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | No change | 4,858 | 651 | 0.29% | 0.31% | 186 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| A.R.T. Advisors, LLC | History | No change | 4,581 | 651 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 4,541 | 645 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,758 | 637 | 0.0% | 0.0% | 189 | -32 | -0.67% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 4,444 | 632 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 4,590 | 615 | 0.06% | 0.07% | 191 | -50 | -1.08% | Q2 2014 | Jul 29, 2014 |
| Santa Fe Partners LLC | History | No change | 4,274 | 608 | 0.09% | 0.09% | 192 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,484 | 600 | 0.0% | 0.0% | 193 | +9 | 0.2% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 4,464 | 597 | 0.02% | 0.02% | 194 | -130 | -2.83% | Q2 2014 | Aug 01, 2014 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | History | Reduced | 4,150 | 556 | 0.17% | 0.19% | 195 | -25 | -0.6% | Q2 2014 | Aug 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 3,901 | 554 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Spot Trading L.L.C | History | No change | 3,847 | 548 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | No change | 3,713 | 528 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,920 | 525 | 0.0% | — | 199 | +3,920 | New | Q2 2014 | Jul 31, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 3,600 | 511 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 3,578 | 509 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,343 | 475 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,505 | 469 | 0.07% | 0.07% | 203 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 3,455 | 463 | 0.31% | 0.36% | 204 | -225 | -6.11% | Q2 2014 | Jul 16, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | Reduced | 3,400 | 455 | 0.25% | 1.45% | 205 | -14,520 | -81.03% | Q2 2014 | Jul 18, 2014 |
| Quantbot Technologies LP | History | New | 3,300 | 441 | 0.07% | — | 206 | +3,300 | New | Q2 2014 | Jul 08, 2014 |
| LPL Financial LLC | History | Reduced | 3,235 | 433 | 0.0% | 0.0% | 207 | -680 | -17.37% | Q2 2014 | Aug 05, 2014 |
| BLUESTEIN R H & CO | History | No change | 3,000 | 426 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 3,105 | 416 | 0.03% | 0.11% | 209 | -6,360 | -67.19% | Q2 2014 | Jul 09, 2014 |
| WILMINGTON TRUST CO | History | No change | 2,930 | 416 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Reduced | 3,100 | 415 | 0.01% | 0.01% | 211 | -980 | -24.02% | Q2 2014 | Jul 25, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 2,815 | 377 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 2,500 | 355 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cheyne Capital Management (UK) LLP | History | No change | 2,500 | 355 | 0.34% | 0.34% | 214 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 2,500 | 334 | 0.06% | 0.02% | 215 | -600 | -19.35% | Q2 2014 | Aug 08, 2014 |
| Hoxton Financial, Inc. | History | Reduced | 2,418 | 324 | 0.14% | 0.18% | 216 | -583 | -19.43% | Q2 2014 | Jul 10, 2014 |
| Gerstein Fisher | History | No change | 2,257 | 321 | 0.06% | 0.06% | 217 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMG National Trust Bank | History | Reduced | 2,329 | 312 | 0.03% | 0.04% | 218 | -23 | -0.98% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 2,084 | 279 | 0.04% | 0.03% | 219 | +565 | 37.2% | Q2 2014 | Aug 04, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 1,940 | 276 | 0.07% | 0.07% | 220 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,889 | 269 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | No change | 1,883 | 268 | 0.06% | 0.06% | 222 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Steinberg Global Asset Management | History | No change | 1,862 | 265 | 0.07% | 0.07% | 223 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | New | 1,918 | 257 | 0.05% | — | 224 | +1,918 | New | Q2 2014 | Jul 17, 2014 |
| TradeLink Global Equity LLC | History | No change | 1,919 | 256 | 0.24% | 0.39% | 225 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 1,760 | 250 | 0.07% | 0.07% | 226 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 1,808 | 242 | 0.01% | 0.01% | 227 | -1,300 | -41.83% | Q2 2014 | Jul 17, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | No change | 1,700 | 242 | 0.21% | 0.21% | 228 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 1,688 | 240 | 0.29% | 0.29% | 229 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 1,682 | 239 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 1,774 | 238 | 0.02% | 0.03% | 231 | -557 | -23.9% | Q2 2014 | Jul 21, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 1,761 | 236 | 0.08% | — | 232 | +1,761 | New | Q2 2014 | Jul 17, 2014 |
| GENESEE VALLEY TRUST CO | History | Added to | 1,738 | 233 | 0.14% | 0.13% | 233 | +327 | 23.18% | Q2 2014 | Jul 31, 2014 |
| Tradeworx Inc. | History | New | 1,633 | 219 | 0.18% | — | 234 | +1,633 | New | Q2 2014 | Jul 10, 2014 |
| Origin Asset Management LLP | History | No change | 1,625 | 218 | 0.01% | 0.02% | 235 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 1,600 | 214 | 0.0% | — | 236 | +1,600 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 1,579 | 211 | 0.0% | 0.0% | 237 | -923 | -36.89% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,500 | 201 | 0.05% | 0.05% | 238 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| US BANCORP \DE\ | History | No change | 1,118 | 159 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,164 | 156 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,000 | 142 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 824 | 117 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Index Management Solutions, LLC | History | No change | 814 | 116 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 800 | 113 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 774 | 110 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 700 | 100 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 550 | 78 | 0.04% | 0.04% | 247 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | No change | 405 | 58 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Apriem Advisors | History | Added to | 400 | 54 | 0.02% | 0.02% | 249 | +100 | 33.33% | Q2 2014 | Aug 11, 2014 |
| Highlander Capital Management, LLC | History | No change | 396 | 53 | 0.05% | 0.05% | 250 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Gradient Investments LLC | History | No change | 373 | 50 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Advisors Preferred, LLC | History | New | 366 | 49 | 0.02% | — | 252 | +366 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 300 | 43 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 300 | 40 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 202 | 26 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 147 | 20 | 0.02% | 0.02% | 256 | +10 | 7.3% | Q2 2014 | Jul 11, 2014 |
| CFG Asset Management LLC | History | New | 130 | 17 | 0.01% | — | 257 | +130 | New | Q2 2014 | Jul 08, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 100 | 14 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADIRONDACK TRUST CO | History | No change | 100 | 13 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Gemmer Asset Management LLC | History | No change | 61 | 8 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FTB Advisors, Inc. | History | Reduced | 40 | 5 | 0.0% | 0.0% | 263 | -24 | -37.5% | Q2 2014 | Aug 07, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 33 | 5 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 34 | 5 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 33 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 32 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 28 | 3 | 0.0% | — | 269 | +28 | New | Q2 2014 | Jul 16, 2014 |
| Visionary Asset Management, Inc. | History | New | 24 | 3 | 0.0% | — | 268 | +24 | New | Q2 2014 | Aug 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FineMark National Bank & Trust | History | No change | 22 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 10 | 1 | 0.0% | 0.01% | 270 | -3,188 | -99.69% | Q2 2014 | Jul 30, 2014 |
| Focused Wealth Management, Inc | History | No change | 4 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.53% | — | -100,700 | -100.0% | Q2 2014 | Jul 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -90,951 | -100.0% | Q2 2014 | Jul 10, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.08% | — | -84,701 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 1.19% | — | -73,146 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.47% | — | -48,951 | -100.0% | Q2 2014 | Jul 28, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -29,576 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,486 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,173 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -5,302 | -100.0% | Q2 2014 | Aug 05, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,990 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BRC Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,974 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,653 | -100.0% | Q2 2014 | Jul 14, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,436 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,971 | -100.0% | Q2 2014 | Jul 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,740 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Detwiler Fenton Investment Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,582 | -100.0% | Q2 2014 | Aug 07, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,581 | -100.0% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,576 | -100.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Interactive Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Oakworth Capital, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |