AMSURG CORP - 03232P405
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,586,008 | 117,844 | 0.01% | 0.01% | 1 | +587,246 | 29.38% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,181,965 | 99,432 | 0.07% | 0.07% | 2 | +77,482 | 3.68% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,005,453 | 91,388 | 0.03% | 0.03% | 3 | +168,964 | 9.2% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 1,717,239 | 78,255 | 0.08% | 0.08% | 4 | +122,300 | 7.67% | Q2 2014 | Aug 05, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,333,800 | 60,781 | 0.86% | — | 5 | +1,333,800 | New | Q2 2014 | Aug 05, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 999,053 | 45,527 | 0.04% | — | 6 | +999,053 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 883,899 | 40,279 | 0.01% | 0.01% | 7 | -9,450 | -1.06% | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 727,419 | 33,148 | 1.65% | 1.74% | 8 | -23,783 | -3.17% | Q2 2014 | Jul 10, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 567,039 | 25,840 | 0.56% | 0.57% | 9 | +23,684 | 4.36% | Q2 2014 | Aug 11, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 485,109 | 22,106 | 0.6% | 0.88% | 10 | -201,573 | -29.35% | Q2 2014 | Jul 24, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Added to | 478,726 | 21,816 | 1.45% | 1.33% | 11 | +52,725 | 12.38% | Q2 2014 | Jul 31, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 475,768 | 21,680 | 0.15% | 0.15% | 12 | +36,474 | 8.3% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 400,000 | 18,228 | 0.06% | — | 13 | +400,000 | New | Q2 2014 | Aug 07, 2014 |
| Boston Partners | History | Reduced | 346,421 | 15,786 | 0.03% | 0.03% | 14 | -35,505 | -9.3% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 327,155 | 14,909 | 0.07% | 0.03% | 15 | +199,920 | 157.13% | Q2 2014 | Jul 21, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 215,409 | 9,816 | 0.98% | 1.06% | 16 | -4,399 | -2.0% | Q2 2014 | Jul 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 178,007 | 8,112 | 0.01% | 0.02% | 17 | -50,924 | -22.24% | Q2 2014 | Jul 30, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 154,128 | 6,991 | 0.27% | — | 18 | +154,128 | New | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 131,198 | 5,979 | 0.01% | 0.01% | 19 | -21,107 | -13.86% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 121,662 | 5,544 | 0.01% | 0.01% | 20 | +717 | 0.59% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 118,788 | 5,413 | 0.0% | 0.0% | 21 | +110,527 | 1337.94% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 117,582 | 5,358 | 0.42% | 0.16% | 22 | +66,962 | 132.28% | Q2 2014 | Jul 21, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 112,159 | 5,111 | 0.71% | 0.79% | 23 | -4,450 | -3.82% | Q2 2014 | Jul 23, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 105,980 | 4,830 | 0.01% | 0.01% | 24 | +5,944 | 5.94% | Q2 2014 | Aug 04, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 98,681 | 4,496 | 0.04% | 0.06% | 25 | -22,700 | -18.7% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 94,659 | 4,314 | 0.21% | 0.28% | 26 | -47,583 | -33.45% | Q2 2014 | Jul 23, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 93,000 | 4,238 | 0.08% | 0.08% | 27 | +3,000 | 3.33% | Q2 2014 | Jul 25, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 82,779 | 3,771 | 0.14% | 0.17% | 28 | -4,773 | -5.45% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,601 | 3,308 | 0.01% | 0.01% | 29 | +3,030 | 4.36% | Q2 2014 | Aug 04, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 67,712 | 3,086 | 0.17% | 0.18% | 30 | -174 | -0.26% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 67,592 | 3,080 | 0.01% | 0.01% | 31 | +3,560 | 5.56% | Q2 2014 | Jul 22, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 56,172 | 2,560 | 0.01% | 0.01% | 32 | +1,304 | 2.38% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 54,376 | 2,478 | 0.04% | 0.04% | 33 | -633 | -1.15% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 44,633 | 2,034 | 0.01% | 0.01% | 34 | +320 | 0.72% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 44,100 | 2,010 | 0.01% | 0.01% | 35 | +7,200 | 19.51% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 43,905 | 2,001 | 0.0% | 0.0% | 36 | -14,097 | -24.3% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,807 | 1,905 | 0.01% | 0.01% | 37 | -2,460 | -5.56% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 41,443 | 1,889 | 0.02% | 0.02% | 38 | +8,651 | 26.38% | Q2 2014 | Jul 21, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 38,470 | 1,753 | 0.01% | 0.01% | 39 | -1,950 | -4.82% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 33,049 | 1,506 | 0.01% | 0.02% | 40 | -2,153 | -6.12% | Q2 2014 | Jul 22, 2014 |
| REGIONS FINANCIAL CORP | History | New | 32,238 | 1,469 | 0.02% | — | 41 | +32,238 | New | Q2 2014 | Jul 23, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 29,881 | 1,362 | 0.11% | 0.03% | 42 | +23,185 | 346.25% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Added to | 29,852 | 1,360 | 0.11% | 0.07% | 44 | +21,955 | 278.02% | Q2 2014 | Aug 05, 2014 |
| Arizona State Retirement System | History | Added to | 29,866 | 1,360 | 0.02% | 0.01% | 43 | +6,700 | 28.92% | Q2 2014 | Aug 07, 2014 |
| Rhenman & Partners Asset Management AB | History | New | 27,300 | 1,244 | 0.37% | — | 45 | +27,300 | New | Q2 2014 | Jul 31, 2014 |
| EAM Investors, LLC | History | New | 26,949 | 1,228 | 0.23% | — | 46 | +26,949 | New | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 25,404 | 1,158 | 0.1% | — | 47 | +25,404 | New | Q2 2014 | Jul 10, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 25,264 | 1,151 | 0.0% | 0.0% | 48 | +189 | 0.75% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 25,115 | 1,144 | 0.01% | 0.01% | 49 | -2,035 | -7.5% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 25,088 | 1,143 | 0.01% | 0.01% | 50 | -199 | -0.79% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Reduced | 23,100 | 1,053 | 0.0% | 0.01% | 51 | -1,200 | -4.94% | Q2 2014 | Jul 24, 2014 |
| Redwood Investments, LLC | History | Reduced | 22,567 | 1,028 | 0.13% | 0.16% | 52 | -650 | -2.8% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,649 | 895 | 0.0% | 0.0% | 53 | +5 | 0.03% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 19,000 | 866 | 0.04% | 0.03% | 54 | +4,000 | 26.67% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,753 | 855 | 0.0% | 28.42% | 55 | -2,567 | -12.04% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,339 | 790 | 0.01% | 0.02% | 56 | -15,718 | -47.55% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 17,250 | 786 | 0.03% | 0.02% | 57 | +2,437 | 16.45% | Q2 2014 | Jul 11, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 14,570 | 664 | 0.2% | 0.2% | 58 | +1,200 | 8.98% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,180 | 601 | 0.01% | 0.01% | 59 | -900 | -6.39% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,503 | 479 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 10,431 | 475 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 10,207 | 465 | 0.0% | 0.0% | 62 | -1,643 | -13.86% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 8,804 | 401 | 0.02% | 0.02% | 63 | +764 | 9.5% | Q2 2014 | Aug 08, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | New | 8,325 | 379 | 0.04% | — | 64 | +8,325 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,018 | 365 | 0.02% | — | 65 | +8,018 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 8,000 | 365 | 0.03% | 0.03% | 66 | +200 | 2.56% | Q2 2014 | Aug 04, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 4,800 | 219 | 0.0% | 0.01% | 67 | -9,185 | -65.68% | Q2 2014 | Aug 01, 2014 |
| Princeton Alpha Management LP | History | New | 4,777 | 218 | 0.05% | — | 68 | +4,777 | New | Q2 2014 | Jul 17, 2014 |
| Tradeworx Inc. | History | New | 4,472 | 204 | 0.17% | — | 69 | +4,472 | New | Q2 2014 | Jul 10, 2014 |
| KBC Group NV | History | No change | 4,322 | 197 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,089 | 186 | 0.0% | 0.0% | 71 | +122 | 3.08% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,775 | 126 | 0.0% | — | 72 | +2,775 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 2,000 | 91 | 0.01% | — | 73 | +2,000 | New | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,403 | 64 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,170 | 53 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,015 | 46 | 0.0% | 0.0% | 77 | -50 | -4.69% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 46 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Tarbox Group, Inc. | History | No change | 1,000 | 45 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | New | 41 | 2 | 0.0% | — | 79 | +41 | New | Q2 2014 | Jul 22, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,770,257 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,181,958 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,533,257 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,045,298 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -841,838 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -653,631 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.53% | — | -490,373 | -100.0% | Q1 2014 | May 07, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.37% | — | -352,812 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -272,600 | -100.0% | Q1 2014 | May 22, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -245,414 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -237,969 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -224,041 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,937 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,564 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -207,729 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,373 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,520 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -198,803 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -184,746 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -171,973 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -158,974 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -146,157 | -100.0% | Q1 2014 | May 05, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.23% | — | -138,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,482 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -123,375 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -106,887 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,826 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,538 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -90,966 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -70,053 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -65,612 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,480 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -58,167 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -52,400 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -51,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,597 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,212 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -48,825 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -48,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -43,800 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,828 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -42,230 | -100.0% | Q1 2014 | May 15, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -36,805 | -100.0% | Q1 2014 | Apr 22, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,104 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,047 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -32,588 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -30,921 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -29,100 | -100.0% | Q1 2014 | May 30, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -29,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,251 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,086 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,984 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,300 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,505 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -21,458 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,079 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,722 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -13,753 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,801 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,099 | -100.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,991 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2014 | May 14, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.06% | — | -10,600 | -100.0% | Q1 2014 | Jun 03, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,197 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,830 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,069 | -100.0% | Q1 2014 | May 14, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,895 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,522 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -7,104 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,095 | -100.0% | Q1 2014 | May 02, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,011 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -4,864 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -4,337 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,326 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,027 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,693 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,521 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | May 12, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2014 | May 23, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |