ARKANSAS BEST CORP DEL COM - 040790107
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,185,667 | 80,758 | 0.06% | 0.06% | 1 | +538 | 0.02% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,731,796 | 63,990 | 0.01% | 0.0% | 2 | +205,281 | 13.45% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,497,381 | 55,328 | 0.38% | 0.33% | 3 | +160,206 | 11.98% | Q1 2014 | Aug 11, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,459,180 | 53,917 | 0.21% | 0.19% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,434,919 | 53,020 | 0.02% | 0.01% | 5 | +9,329 | 0.65% | Q1 2014 | May 02, 2014 |
| FRANKLIN RESOURCES INC | History | Reduced | 861,940 | 31,849 | 0.02% | 0.02% | 6 | -275,210 | -24.2% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 827,977 | 30,594 | 0.01% | 0.01% | 7 | +90,220 | 12.23% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 724,385 | 26,766 | 0.0% | 0.0% | 8 | +29,248 | 4.21% | Q1 2014 | May 02, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 667,420 | 24,661 | 0.07% | 0.06% | 9 | +21,200 | 3.28% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 602,473 | 22,261 | 0.05% | 0.04% | 10 | +65,290 | 12.15% | Q1 2014 | May 13, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 550,780 | 20,351 | 0.12% | — | 11 | +550,780 | New | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 541,335 | 20,002 | 0.05% | 0.03% | 12 | +184,700 | 51.79% | Q1 2014 | May 14, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 532,952 | 19,693 | 0.24% | 0.21% | 13 | +42,804 | 8.73% | Q1 2014 | Apr 22, 2014 |
| Allianz Asset Management AG | History | Added to | 494,412 | 18,107 | 0.02% | 0.02% | 14 | +63,853 | 14.83% | Q1 2014 | May 28, 2014 |
| TOWLE & CO | History | Reduced | 441,061 | 16,297 | 3.09% | 4.28% | 15 | -222,850 | -33.57% | Q1 2014 | May 12, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 430,284 | 15,898 | 0.78% | 0.69% | 16 | +4,290 | 1.01% | Q1 2014 | Apr 30, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 426,641 | 15,764 | 0.07% | 0.07% | 17 | -4,063 | -0.94% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 408,805 | 15,105 | 0.01% | 0.01% | 18 | -15,756 | -3.71% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 402,420 | 14,869 | 0.01% | 0.01% | 19 | +134,369 | 50.13% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 338,719 | 12,516 | 0.0% | 0.0% | 20 | -25,075 | -6.89% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Reduced | 335,304 | 12,389 | 0.01% | 0.01% | 21 | -232,732 | -40.97% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 329,986 | 12,194 | 0.0% | 0.01% | 22 | -586,203 | -63.98% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 278,291 | 10,283 | 0.05% | 0.09% | 23 | -202,703 | -42.14% | Q1 2014 | Apr 22, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 262,772 | 9,709 | 0.03% | 0.02% | 24 | +50,900 | 24.02% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | New | 260,487 | 9,625 | 0.14% | — | 25 | +260,487 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 247,208 | 9,135 | 0.0% | 100.21% | 26 | +49,929 | 25.31% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 229,260 | 8,471 | 0.01% | 0.01% | 27 | +54,225 | 30.98% | Q1 2014 | May 05, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | Reduced | 212,563 | 7,854 | 1.81% | 1.92% | 28 | -41,315 | -16.27% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 202,860 | 7,496 | 0.02% | 0.02% | 29 | +9,533 | 4.93% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 196,517 | 7,262 | 0.01% | 0.01% | 30 | +22,011 | 12.61% | Q1 2014 | Apr 29, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 165,071 | 6,278 | 0.01% | 0.01% | 31 | -8,554 | -4.93% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | Reduced | 169,474 | 6,262 | 0.11% | 0.17% | 32 | -129,200 | -43.26% | Q1 2014 | May 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 154,204 | 5,698 | 0.01% | 0.01% | 33 | +6,119 | 4.13% | Q1 2014 | May 13, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 138,600 | 5,121 | 0.22% | — | 34 | +138,600 | New | Q1 2014 | Apr 28, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 136,200 | 5,033 | 0.14% | 0.13% | 35 | +11,200 | 8.96% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 134,930 | 4,985 | 0.0% | 0.0% | 36 | -6,347 | -4.49% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 130,746 | 4,831 | 0.01% | 0.0% | 37 | +74,219 | 131.3% | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 130,478 | 4,821 | 0.0% | 0.0% | 38 | +702 | 0.54% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 121,271 | 4,481 | 0.0% | 0.0% | 39 | +1,986 | 1.66% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Added to | 109,624 | 3,947 | 0.0% | 0.0% | 40 | +11,398 | 11.6% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 102,708 | 3,795 | 0.0% | 0.0% | 41 | -22,971 | -18.28% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 100,999 | 3,732 | 0.01% | 0.0% | 42 | +1,386 | 1.39% | Q1 2014 | May 02, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 98,596 | 3,643 | 0.02% | 0.01% | 43 | +28,460 | 40.58% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,200 | 3,407 | 0.0% | 0.0% | 44 | +5,068 | 5.82% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 91,986 | 3,400 | 0.0% | 0.0% | 45 | -22,448 | -19.62% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 83,858 | 3,099 | 0.08% | — | 46 | +83,858 | New | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 80,900 | 2,989 | 0.03% | 0.01% | 47 | +53,100 | 191.01% | Q1 2014 | May 15, 2014 |
| Horrell Capital Management, Inc. | History | Added to | 80,810 | 2,986 | 1.52% | 1.25% | 48 | +5,900 | 7.88% | Q1 2014 | May 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 80,584 | 2,978 | 0.01% | 0.01% | 49 | +8,450 | 11.71% | Q1 2014 | May 16, 2014 |
| Matarin Capital Management, LLC | History | Reduced | 78,497 | 2,900 | 1.71% | 1.99% | 50 | -17,380 | -18.13% | Q1 2014 | May 06, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 67,900 | 2,509 | 0.0% | 0.0% | 51 | -5,900 | -7.99% | Q1 2014 | May 15, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 66,056 | 2,441 | 2.35% | 2.08% | 52 | +1,347 | 2.08% | Q1 2014 | Apr 28, 2014 |
| ANALYTIC INVESTORS, LLC | History | Reduced | 61,521 | 2,273 | 0.03% | 0.03% | 53 | -196 | -0.32% | Q1 2014 | May 12, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 59,457 | 2,197 | 0.03% | 0.03% | 54 | -17,424 | -22.66% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 57,750 | 2,134 | 0.01% | 0.01% | 55 | +1,650 | 2.94% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 54,920 | 2,029 | 0.0% | 0.0% | 56 | +700 | 1.29% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,386 | 1,936 | 0.01% | 0.0% | 57 | -800 | -1.5% | Q1 2014 | May 21, 2014 |
| BlackRock Group LTD | History | Reduced | 50,969 | 1,883 | 0.0% | 0.0% | 58 | -1,867 | -3.53% | Q1 2014 | May 02, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 49,132 | 1,815 | 0.01% | 0.01% | 59 | -9,700 | -16.49% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,919 | 1,808 | 0.01% | 0.01% | 60 | -69,035 | -58.53% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,722 | 1,726 | 0.0% | 0.0% | 61 | +200 | 0.43% | Q1 2014 | May 08, 2014 |
| Pinnacle Holdings, LLC | History | Added to | 45,701 | 1,688 | 0.47% | 0.44% | 62 | +265 | 0.58% | Q1 2014 | May 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,833 | 1,546 | 0.0% | 0.0% | 63 | +15 | 0.04% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 40,650 | 1,502 | 0.03% | — | 64 | +40,650 | New | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 39,318 | 1,453 | 0.05% | 0.04% | 65 | +1,506 | 3.98% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 38,937 | 1,439 | 0.0% | 0.0% | 66 | -2,210 | -5.37% | Q1 2014 | May 06, 2014 |
| BALDWIN BROTHERS INC/MA | History | New | 36,242 | 1,339 | 0.21% | — | 67 | +36,242 | New | Q1 2014 | May 09, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 32,300 | 1,317 | 0.01% | — | 68 | +32,300 | New | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,367 | 1,306 | 0.0% | 0.0% | 69 | -25,946 | -42.32% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | New | 34,445 | 1,273 | 0.23% | — | 70 | +34,445 | New | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 31,900 | 1,179 | 0.02% | 0.01% | 71 | +19,800 | 163.64% | Q1 2014 | May 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 31,503 | 1,164 | 0.01% | 0.01% | 72 | +2,003 | 6.79% | Q1 2014 | May 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 29,650 | 1,096 | 0.0% | 0.0% | 73 | -148 | -0.5% | Q1 2014 | Apr 24, 2014 |
| Swiss National Bank | History | Added to | 27,600 | 1,020 | 0.0% | 0.0% | 74 | +6,200 | 28.97% | Q1 2014 | May 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 26,580 | 982 | 0.39% | 0.24% | 75 | +60 | 0.23% | Q1 2014 | Apr 25, 2014 |
| ProShare Advisors LLC | History | New | 26,516 | 980 | 0.01% | — | 76 | +26,516 | New | Q1 2014 | May 07, 2014 |
| STRS OHIO | History | Reduced | 25,900 | 957 | 0.0% | 0.0% | 77 | -2,400 | -8.48% | Q1 2014 | Apr 28, 2014 |
| Financial Advisory Service, Inc. | History | Added to | 25,118 | 928 | 0.63% | 0.35% | 78 | +7,500 | 42.57% | Q1 2014 | Apr 25, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 24,543 | 907 | 0.01% | 0.01% | 79 | -904 | -3.55% | Q1 2014 | Apr 22, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 24,527 | 906 | 0.01% | 0.01% | 80 | +4,344 | 21.52% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Reduced | 24,449 | 903 | 0.01% | 0.01% | 81 | -703 | -2.8% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 22,293 | 824 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 21,717 | 802 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 20,641 | 762 | 0.0% | 0.0% | 84 | +545 | 2.71% | Q1 2014 | May 12, 2014 |
| HBK INVESTMENTS L P | History | New | 20,200 | 746 | 0.02% | — | 85 | +20,200 | New | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 20,000 | 739 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Added to | 19,862 | 735 | 0.01% | 0.0% | 87 | +14,762 | 289.45% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 19,650 | 726 | 0.1% | 0.02% | 88 | +15,572 | 381.85% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 20,200 | 724 | 0.0% | 0.0% | 89 | -33,802 | -62.59% | Q1 2014 | Apr 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,510 | 721 | 0.0% | 0.0% | 90 | -39 | -0.2% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 19,330 | 714 | 0.2% | — | 91 | +19,330 | New | Q1 2014 | Jun 02, 2014 |
| Convergence Investment Partners, LLC | History | New | 19,150 | 708 | 0.11% | — | 92 | +19,150 | New | Q1 2014 | May 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 17,017 | 629 | 17.8% | 15.91% | 93 | +691 | 4.23% | Q1 2014 | Jun 05, 2014 |
| Spot Trading L.L.C | History | Reduced | 16,216 | 599 | 0.0% | 0.01% | 94 | -51,384 | -76.01% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Reduced | 15,756 | 583 | 0.0% | 0.0% | 95 | -14,473 | -47.88% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 14,835 | 548 | 0.04% | — | 96 | +14,835 | New | Q1 2014 | May 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 14,133 | 522 | 0.01% | 0.02% | 97 | -44,325 | -75.82% | Q1 2014 | May 12, 2014 |
| ALPHA WINDWARD LLC | History | New | 14,100 | 521 | 0.36% | — | 98 | +14,100 | New | Q1 2014 | Apr 16, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 13,800 | 510 | 0.43% | 0.41% | 99 | -400 | -2.82% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 13,400 | 495 | 0.01% | 0.01% | 100 | +4,700 | 54.02% | Q1 2014 | May 02, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 13,000 | 480 | 0.01% | 0.01% | 101 | -15,310 | -54.08% | Q1 2014 | Apr 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 12,801 | 473 | 0.04% | 0.04% | 102 | -1,202 | -8.58% | Q1 2014 | May 05, 2014 |
| AlphaOne Investment Services, LLC | History | Added to | 12,600 | 465 | 0.11% | 0.08% | 103 | +1,500 | 13.51% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,122 | 447 | 0.0% | 0.0% | 104 | +4,061 | 50.38% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 11,300 | 418 | 0.02% | 0.02% | 105 | +100 | 0.89% | Q1 2014 | Apr 29, 2014 |
| First Heartland Consultants, Inc. | History | Reduced | 10,710 | 396 | 0.19% | 0.3% | 106 | -5,100 | -32.26% | Q1 2014 | Apr 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,409 | 385 | 0.01% | 0.01% | 107 | -490 | -4.5% | Q1 2014 | Apr 22, 2014 |
| Quotient Investors, LLC | History | New | 10,300 | 381 | 0.09% | — | 108 | +10,300 | New | Q1 2014 | Apr 04, 2014 |
| Puplava Financial Services, Inc. | History | New | 10,100 | 373 | 0.16% | — | 109 | +10,100 | New | Q1 2014 | Apr 25, 2014 |
| Coe Capital Management, LLC | History | New | 10,000 | 370 | 0.11% | — | 110 | +10,000 | New | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,900 | 366 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 8,500 | 314 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Added to | 8,305 | 307 | 0.01% | 0.01% | 114 | +885 | 11.93% | Q1 2014 | May 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,300 | 307 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 7,400 | 273 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Reduced | 7,196 | 266 | 0.01% | 0.05% | 116 | -25,556 | -78.03% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Reduced | 7,210 | 266 | 0.0% | 0.0% | 117 | -3,309 | -31.46% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | New | 7,137 | 264 | 0.0% | — | 118 | +7,137 | New | Q1 2014 | May 14, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 7,070 | 261 | 0.0% | 0.0% | 119 | -3,360 | -32.21% | Q1 2014 | May 06, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | New | 6,688 | 247 | 0.04% | — | 120 | +6,688 | New | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Reduced | 6,670 | 244 | 0.0% | 0.0% | 121 | -13,732 | -67.31% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 6,378 | 236 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,170 | 228 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PineBridge Investments Ltd | History | Reduced | 6,125 | 227 | 0.01% | 0.01% | 125 | -286 | -4.46% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Added to | 6,156 | 227 | 0.0% | 0.0% | 124 | +82 | 1.35% | Q1 2014 | Apr 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,140 | 226 | 0.0% | 0.0% | 126 | +5,860 | 2092.86% | Q1 2014 | May 09, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,116 | 226 | 0.01% | 0.02% | 127 | -5,244 | -46.16% | Q1 2014 | May 07, 2014 |
| AMP Capital Investors Ltd | History | New | 6,226 | 220 | 0.0% | — | 128 | +6,226 | New | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Added to | 5,688 | 210 | 0.03% | 0.0% | 129 | +5,432 | 2121.88% | Q1 2014 | May 02, 2014 |
| KBC Group NV | History | Added to | 5,268 | 195 | 0.0% | 0.0% | 130 | +865 | 19.65% | Q1 2014 | Apr 30, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 4,758 | 176 | 0.0% | 0.0% | 131 | -10,349 | -68.5% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 4,603 | 170 | 0.0% | 0.0% | 132 | -23,173 | -83.43% | Q1 2014 | May 16, 2014 |
| DENALI ADVISORS LLC | History | No change | 4,500 | 166 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| US BANCORP \DE\ | History | New | 3,686 | 136 | 0.0% | — | 134 | +3,686 | New | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 3,292 | 121 | 0.0% | — | 135 | +3,292 | New | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 2,969 | 110 | 0.0% | 0.0% | 136 | -878 | -22.82% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 2,908 | 107 | 0.08% | — | 137 | +2,908 | New | Q1 2014 | Jun 12, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 2,783 | 103 | 0.15% | 2.01% | 138 | -31,529 | -91.89% | Q1 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,593 | 58 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | No change | 1,000 | 37 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 909 | 34 | 0.0% | 0.0% | 141 | -3 | -0.33% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 867 | 32 | 0.0% | 0.08% | 142 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 800 | 30 | 0.0% | 0.0% | 143 | -1,100 | -57.89% | Q1 2014 | Apr 29, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 732 | 28 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 290 | 11 | 0.0% | 0.0% | 145 | +22 | 8.21% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 275 | 10 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Bellevue Financial, Inc. | History | Reduced | 250 | 9 | 0.01% | 0.43% | 147 | -14,650 | -98.32% | Q1 2014 | May 05, 2014 |
| Gemmer Asset Management LLC | History | New | 130 | 4 | 0.0% | — | 148 | +130 | New | Q1 2014 | May 23, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 44 | 1 | 0.0% | — | 149 | +44 | New | Q1 2014 | Apr 23, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -594,157 | -100.0% | Q4 2013 | Feb 06, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.72% | — | -253,742 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -172,352 | -100.0% | Q4 2013 | Feb 10, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -161,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -94,700 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,800 | -100.0% | Q4 2013 | Feb 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -68,629 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -54,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -50,301 | -100.0% | Q4 2013 | Feb 05, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -46,916 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -46,367 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -34,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,730 | -100.0% | Q4 2013 | Feb 11, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,951 | -100.0% | Q4 2013 | Feb 12, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,950 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,488 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,005 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -20,727 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,218 | -100.0% | Q4 2013 | Feb 05, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -19,263 | -100.0% | Q4 2013 | Feb 05, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -15,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -13,109 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,948 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,673 | -100.0% | Q4 2013 | Feb 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,724 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,535 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,870 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,522 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,711 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Reduced | 28 | 0 | — | 0.02% | — | -851 | -96.81% | Q1 2014 | May 06, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q4 2013 | Jan 31, 2014 |