ARRIS GROUP INC - 04270V106
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 Pacific Advisors, LLC | History | No change | 10,736,000 | 302,540 | 2.64% | 2.64% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 7,826,640 | 254,601 | 0.02% | 0.02% | 2 | +339,830 | 4.54% | Q2 2014 | Aug 11, 2014 |
| Palisades Investment Partners, LLC | History | Reduced | 7,800 | 253,734 | 0.45% | 1.38% | 3 | -37,300 | -82.71% | Q2 2014 | Jul 28, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 7,702,052 | 217,044 | 0.81% | 0.81% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,904,076 | 127,000 | 0.04% | 0.06% | 5 | -3,216,575 | -45.17% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 4,498,914 | 126,780 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,770,443 | 122,650 | 0.09% | 0.08% | 7 | -59,813 | -1.56% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,585,706 | 116,643 | 0.02% | 0.02% | 8 | +11,224 | 0.31% | Q2 2014 | Aug 06, 2014 |
| Investec Asset Management LTD | History | No change | 3,821,968 | 107,703 | 0.82% | 0.82% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | No change | 2,693,754 | 75,907 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Added to | 2,237,906 | 72,799 | 0.07% | 0.06% | 11 | +222,682 | 11.05% | Q2 2014 | Aug 05, 2014 |
| NORTHERN TRUST CORP | History | No change | 2,503,832 | 70,558 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | No change | 2,433,911 | 68,588 | 2.9% | 2.9% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 2,175,310 | 61,300 | 1.2% | 1.2% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,587,459 | 51,640 | 0.06% | 0.01% | 15 | +1,368,805 | 626.01% | Q2 2014 | Aug 04, 2014 |
| Huber Capital Management LLC | History | No change | 1,810,430 | 51,019 | 1.34% | 1.34% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 1,516,139 | 49,320 | 0.34% | 0.17% | 17 | +608,520 | 67.05% | Q2 2014 | Jul 31, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 1,667,195 | 46,981 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,546,149 | 43,570 | 0.22% | 0.22% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 1,487,000 | 41,904 | 1.09% | 1.09% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,425,962 | 40,184 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,246,886 | 35,137 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 1,202,054 | 33,874 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,143,020 | 32,210 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,084,166 | 30,551 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Added to | 939,100 | 30,549 | 0.46% | 0.17% | 26 | +589,200 | 168.39% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 910,598 | 29,622 | 0.03% | 0.02% | 27 | +356,947 | 64.47% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 975,815 | 27,498 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 972,251 | 25,861 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 793,135 | 25,801 | 0.04% | 0.03% | 30 | +76,869 | 10.73% | Q2 2014 | Aug 05, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 766,299 | 24,928 | 1.05% | — | 31 | +766,299 | New | Q2 2014 | Jul 25, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 785,800 | 22,144 | 0.48% | 0.48% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 677,032 | 22,024 | 0.16% | 0.4% | 33 | -1,271,736 | -65.26% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 773,272 | 21,792 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | No change | 763,358 | 21,511 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | No change | 747,195 | 21,052 | 0.2% | 0.2% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 731,451 | 20,612 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 717,957 | 20,036 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 603,215 | 19,623 | 3.51% | 2.93% | 39 | +12,280 | 2.08% | Q2 2014 | Jul 24, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 680,024 | 19,163 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 656,008 | 18,486 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | New | 555,780 | 18,079 | 0.07% | — | 42 | +555,780 | New | Q2 2014 | Jul 18, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 614,000 | 17,303 | 0.61% | 0.61% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 513,317 | 16,698 | 0.09% | 0.12% | 44 | -274,062 | -34.81% | Q2 2014 | Jul 10, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 494,667 | 16,092 | 0.14% | 0.12% | 45 | +4,131 | 0.84% | Q2 2014 | Jul 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 557,030 | 15,697 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LionEye Capital Management LLC | History | No change | 553,295 | 15,592 | 1.78% | 1.78% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 471,713 | 15,345 | 0.06% | 0.03% | 48 | +229,931 | 95.1% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 532,596 | 15,008 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 527,524 | 14,866 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 426,747 | 13,882 | 0.49% | 0.45% | 51 | +5,162 | 1.22% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 422,627 | 13,749 | 0.02% | 0.02% | 52 | -33,046 | -7.25% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 411,000 | 13,370 | 0.04% | 0.05% | 53 | -226,671 | -35.55% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 398,659 | 12,968 | 0.01% | 0.01% | 54 | +216,991 | 119.44% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 447,775 | 12,617 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 367,210 | 11,945 | 0.02% | 0.02% | 56 | -52,604 | -12.53% | Q2 2014 | Aug 06, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 419,500 | 11,823 | 0.68% | 0.68% | 57 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 408,145 | 11,502 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 400,800 | 11,295 | 1.08% | 1.08% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 395,025 | 11,131 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 390,495 | 11,004 | 0.46% | 0.46% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 412,004 | 10,951 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 382,807 | 10,788 | 0.2% | 0.2% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 330,286 | 10,744 | 0.25% | 0.25% | 64 | -40,536 | -10.93% | Q2 2014 | Aug 07, 2014 |
| Origin Asset Management LLP | History | Reduced | 325,430 | 10,586 | 0.68% | 0.63% | 65 | -10,406 | -3.1% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 306,075 | 9,957 | 0.01% | 0.01% | 66 | +19,030 | 6.63% | Q2 2014 | Aug 06, 2014 |
| HANCOCK HOLDING CO | History | No change | 352,750 | 9,940 | 0.39% | 0.39% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 338,960 | 9,552 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AXA | History | No change | 333,700 | 9,404 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 333,203 | 9,390 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 284,580 | 9,257 | 1.01% | 0.92% | 71 | -970 | -0.34% | Q2 2014 | Jul 18, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 322,406 | 9,085 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 264,840 | 8,615 | 0.02% | 0.02% | 73 | -61,048 | -18.73% | Q2 2014 | Aug 04, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 297,909 | 8,393 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 293,500 | 8,271 | 0.4% | 0.4% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 293,023 | 8,258 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 282,800 | 7,969 | 0.12% | 0.12% | 77 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 281,122 | 7,922 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 241,299 | 7,849 | 0.03% | 0.01% | 79 | +147,102 | 156.16% | Q2 2014 | Aug 08, 2014 |
| CROFT-LEOMINSTER INC | History | No change | 274,039 | 7,722 | 1.23% | 1.23% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 270,265 | 7,616 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 255,394 | 7,197 | 0.12% | 0.12% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 251,464 | 7,086 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 238,511 | 6,721 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 229,951 | 6,480 | 0.5% | 0.5% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 211,967 | 5,973 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 179,977 | 5,854 | 0.06% | 0.03% | 87 | +92,977 | 106.87% | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 204,723 | 5,734 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 201,877 | 5,688 | 0.3% | 0.3% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 170,762 | 5,555 | 0.02% | 0.01% | 90 | +17,283 | 11.26% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 170,619 | 5,550 | 0.02% | 0.02% | 91 | -23,459 | -12.09% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 189,527 | 5,341 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 184,322 | 5,194 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 178,598 | 5,033 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 195,040 | 5,025 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KBC Group NV | History | New | 149,717 | 4,870 | 0.06% | — | 96 | +149,717 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 146,692 | 4,772 | 0.02% | 0.01% | 97 | +37,895 | 34.83% | Q2 2014 | Aug 07, 2014 |
| Apex Capital Management | History | Added to | 146,357 | 4,761 | 0.15% | 0.13% | 98 | +19,808 | 15.65% | Q2 2014 | Jul 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 134,780 | 4,662 | 1.76% | 2.2% | 99 | -57,673 | -29.97% | Q2 2014 | Jul 29, 2014 |
| Swiss National Bank | History | Reduced | 138,600 | 4,509 | 0.02% | 0.02% | 100 | -15,400 | -10.0% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 134,758 | 4,384 | 0.46% | 0.26% | 101 | +42,050 | 45.36% | Q2 2014 | Aug 07, 2014 |
| Biondo Investment Advisors, LLC | History | Added to | 132,775 | 4,319 | 1.36% | 0.29% | 102 | +101,950 | 330.74% | Q2 2014 | Jul 08, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 132,243 | 4,301 | 0.3% | 0.23% | 103 | +22,617 | 20.63% | Q2 2014 | Aug 11, 2014 |
| HWG Holdings LP | History | Added to | 125,023 | 4,067 | 3.09% | 1.55% | 104 | +64,625 | 107.0% | Q2 2014 | Jul 25, 2014 |
| GLG LLC | History | No change | 142,500 | 4,016 | 0.13% | 0.13% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 120,686 | 3,926 | 1.03% | 0.41% | 106 | +80,319 | 198.97% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 120,623 | 3,924 | 0.04% | 0.03% | 107 | +1,326 | 1.11% | Q2 2014 | Jul 21, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 136,533 | 3,847 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 136,288 | 3,841 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 130,713 | 3,683 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 105,065 | 3,418 | 0.02% | 0.02% | 111 | +11,983 | 12.87% | Q2 2014 | Jul 31, 2014 |
| COMERICA BANK | History | No change | 118,131 | 3,329 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 3,253 | 0.01% | — | 113 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 99,404 | 3,234 | 0.46% | 0.7% | 114 | -95,094 | -48.89% | Q2 2014 | Aug 08, 2014 |
| Employees Retirement System of Texas | History | No change | 114,000 | 3,213 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | Reduced | 95,568 | 3,109 | 0.18% | 0.26% | 116 | -17,845 | -15.73% | Q2 2014 | Aug 01, 2014 |
| State of Tennessee, Treasury Department | History | No change | 103,600 | 2,919 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 100,000 | 2,818 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 81,333 | 2,646 | 0.03% | 0.01% | 119 | +68,105 | 514.85% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 80,150 | 2,604 | 0.04% | 0.03% | 120 | -6,300 | -7.29% | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 91,896 | 2,590 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 91,601 | 2,581 | 0.09% | 0.09% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Arizona State Retirement System | History | Reduced | 77,800 | 2,530 | 0.03% | 0.03% | 123 | -6,762 | -8.0% | Q2 2014 | Aug 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 89,381 | 2,519 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Orca Investment Management, LLC | History | New | 76,658 | 2,494 | 1.97% | — | 125 | +76,658 | New | Q2 2014 | Aug 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 88,256 | 2,487 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 73,215 | 2,381 | 0.81% | 0.92% | 127 | -22,965 | -23.88% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 72,843 | 2,370 | 0.01% | — | 128 | +72,843 | New | Q2 2014 | Aug 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 89,792 | 2,342 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 82,951 | 2,338 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | No change | 82,108 | 2,314 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 82,000 | 2,311 | 0.08% | 0.08% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | No change | 80,774 | 2,276 | 0.2% | 0.2% | 133 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 79,200 | 2,232 | 0.12% | 0.12% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 77,291 | 2,178 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | No change | 70,398 | 1,984 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 60,579 | 1,971 | 0.02% | 0.0% | 137 | +46,147 | 319.75% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 58,655 | 1,908 | 0.01% | 0.01% | 138 | -7,805 | -11.74% | Q2 2014 | Aug 11, 2014 |
| Penbrook Management LLC | History | Reduced | 58,567 | 1,905 | 1.68% | 1.48% | 139 | -3,915 | -6.27% | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | Reduced | 58,245 | 1,895 | 0.02% | 0.04% | 140 | -66,703 | -53.38% | Q2 2014 | Aug 08, 2014 |
| Sterling Capital Management LLC | History | No change | 66,352 | 1,870 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| REGIONS FINANCIAL CORP | History | New | 56,485 | 1,837 | 0.02% | — | 142 | +56,485 | New | Q2 2014 | Jul 23, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 56,200 | 1,828 | 0.01% | — | 143 | +56,200 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 55,453 | 1,803 | 0.0% | 0.0% | 144 | +34,896 | 169.75% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 53,122 | 1,728 | 0.06% | 0.04% | 145 | +1,714 | 3.33% | Q2 2014 | Jul 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 60,796 | 1,713 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 60,525 | 1,706 | 0.05% | 0.05% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 60,000 | 1,691 | 0.07% | 0.07% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 58,800 | 1,656 | 0.23% | 0.23% | 149 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 58,407 | 1,646 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Malaga Cove Capital, LLC | History | Added to | 49,437 | 1,608 | 1.33% | 0.38% | 151 | +33,780 | 215.75% | Q2 2014 | Jul 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 48,574 | 1,580 | 0.02% | 0.11% | 152 | -195,645 | -80.11% | Q2 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | No change | 54,427 | 1,534 | 0.12% | 0.12% | 153 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 46,964 | 1,528 | 0.02% | 0.02% | 154 | -2,400 | -4.86% | Q2 2014 | Jul 18, 2014 |
| Princeton Alpha Management LP | History | Added to | 44,781 | 1,457 | 0.3% | 0.11% | 155 | +31,948 | 248.95% | Q2 2014 | Jul 17, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 51,377 | 1,448 | 0.35% | 0.35% | 156 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 44,299 | 1,441 | 0.11% | 0.04% | 157 | +22,750 | 105.57% | Q2 2014 | Jul 22, 2014 |
| EAM Investors, LLC | History | New | 42,838 | 1,394 | 0.26% | — | 158 | +42,838 | New | Q2 2014 | Aug 11, 2014 |
| AMP Capital Investors Ltd | History | No change | 50,953 | 1,380 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 40,345 | 1,312 | 0.03% | 0.01% | 160 | +29,470 | 270.99% | Q2 2014 | Aug 01, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 46,493 | 1,310 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 44,662 | 1,259 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | No change | 44,626 | 1,258 | 0.09% | 0.09% | 163 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Redwood Investments, LLC | History | New | 38,503 | 1,253 | 0.16% | — | 164 | +38,503 | New | Q2 2014 | Jul 30, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 43,680 | 1,231 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 41,974 | 1,183 | 0.33% | 0.33% | 166 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 39,900 | 1,124 | 0.13% | 0.13% | 167 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 34,269 | 1,115 | 0.01% | 0.01% | 168 | -10,596 | -23.62% | Q2 2014 | Aug 05, 2014 |
| CITIGROUP INC | History | No change | 38,945 | 1,098 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 37,540 | 1,058 | 0.04% | 0.04% | 170 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | No change | 37,515 | 1,057 | 0.07% | 0.07% | 171 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 32,300 | 1,051 | 0.03% | — | 172 | +32,300 | New | Q2 2014 | Aug 08, 2014 |
| CNA FINANCIAL CORP | History | No change | 37,100 | 1,045 | 0.21% | 0.21% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 32,100 | 1,044 | 0.05% | 0.07% | 174 | -22,700 | -41.42% | Q2 2014 | Jul 30, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 31,996 | 1,041 | 0.02% | — | 175 | +31,996 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,230 | 1,016 | 0.0% | 0.0% | 176 | +4,804 | 18.18% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 35,214 | 992 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 34,739 | 979 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | No change | 33,754 | 951 | 0.19% | 0.19% | 179 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 29,200 | 950 | 0.07% | 0.06% | 180 | +1,400 | 5.04% | Q2 2014 | Aug 04, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 29,073 | 946 | 0.08% | 0.04% | 182 | +12,117 | 71.46% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER & CO INC | History | No change | 33,555 | 946 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 30,332 | 855 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PineBridge Investments Ltd | History | No change | 29,772 | 839 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | No change | 29,275 | 825 | 0.09% | 0.09% | 185 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Reduced | 23,915 | 778 | 0.0% | 0.01% | 186 | -54,152 | -69.37% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 23,200 | 755 | 0.03% | 0.17% | 187 | -169,624 | -87.97% | Q2 2014 | Jul 16, 2014 |
| Westover Capital Advisors, LLC | History | No change | 25,570 | 721 | 0.67% | 0.67% | 188 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Utah Retirement Systems | History | New | 21,700 | 706 | 0.02% | — | 189 | +21,700 | New | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | No change | 24,529 | 691 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kessler Investment Group, LLC | History | New | 19,716 | 641 | 1.13% | — | 192 | +19,716 | New | Q2 2014 | Jul 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 19,700 | 641 | 0.01% | 0.01% | 191 | -100 | -0.51% | Q2 2014 | Aug 01, 2014 |
| SECOR Capital Advisors, LP | History | New | 18,852 | 613 | 0.32% | — | 193 | +18,852 | New | Q2 2014 | Jul 23, 2014 |
| Walleye Trading LLC | History | No change | 21,527 | 606 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 18,483 | 601 | 0.05% | — | 196 | +18,483 | New | Q2 2014 | Aug 05, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 18,466 | 601 | 0.06% | 0.05% | 195 | +559 | 3.12% | Q2 2014 | Jul 25, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 18,439 | 600 | 0.03% | 0.04% | 197 | -11,937 | -39.3% | Q2 2014 | Aug 08, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 19,926 | 562 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 17,094 | 556 | 0.0% | 0.0% | 199 | -19,715 | -53.56% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 16,717 | 543 | 0.02% | — | 200 | +16,717 | New | Q2 2014 | Aug 01, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 18,996 | 536 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Breton Hill Capital Ltd. | History | New | 15,800 | 514 | 0.13% | — | 202 | +15,800 | New | Q2 2014 | Aug 01, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 15,615 | 508 | 0.08% | 0.07% | 203 | +560 | 3.72% | Q2 2014 | Jul 24, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 18,015 | 507 | 0.16% | 0.16% | 204 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 15,200 | 494 | 0.42% | — | 205 | +15,200 | New | Q2 2014 | Jul 22, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | No change | 17,500 | 493 | 0.1% | 0.1% | 206 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Atlanta Capital Group | History | No change | 17,350 | 489 | 0.14% | 0.14% | 207 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Cetera Advisors LLC | History | No change | 17,271 | 488 | 0.1% | 0.1% | 208 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 14,648 | 476 | 0.0% | — | 209 | +14,648 | New | Q2 2014 | Jul 31, 2014 |
| CLINTON GROUP INC | History | No change | 16,726 | 471 | 0.17% | 0.17% | 210 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CLS Investments, LLC | History | No change | 16,408 | 462 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 14,100 | 459 | 0.0% | 0.0% | 212 | -7,000 | -33.18% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Added to | 14,059 | 457 | 0.07% | 0.05% | 213 | +3,313 | 30.83% | Q2 2014 | Aug 11, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 16,154 | 455 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 13,401 | 438 | 0.0% | 0.0% | 215 | -52 | -0.39% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 15,150 | 427 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 12,818 | 417 | 0.02% | — | 218 | +12,818 | New | Q2 2014 | Jul 09, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 14,775 | 417 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 14,168 | 400 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Reduced | 12,209 | 397 | 0.13% | 0.22% | 220 | -5,403 | -30.68% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Added to | 11,914 | 388 | 0.01% | 0.01% | 221 | +2,309 | 24.04% | Q2 2014 | Jul 28, 2014 |
| Tradeworx Inc. | History | Reduced | 11,853 | 386 | 0.31% | 0.38% | 222 | -3,408 | -22.33% | Q2 2014 | Jul 10, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 11,550 | 376 | 0.01% | — | 223 | +11,550 | New | Q2 2014 | Jul 17, 2014 |
| Beech Hill Advisors, Inc. | History | New | 11,125 | 362 | 0.16% | — | 224 | +11,125 | New | Q2 2014 | Jul 21, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | No change | 12,784 | 360 | 0.06% | 0.06% | 225 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 12,600 | 355 | 0.05% | 0.05% | 226 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SII INVESTMENTS INC/WI | History | New | 11,045 | 354 | 0.05% | — | 227 | +11,045 | New | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | New | 10,444 | 340 | 0.0% | — | 228 | +10,444 | New | Q2 2014 | Jul 23, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 9,645 | 314 | 0.01% | 0.01% | 229 | +1 | 0.01% | Q2 2014 | Aug 07, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 9,575 | 311 | 0.01% | 0.01% | 230 | -791 | -7.63% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 9,429 | 307 | 0.04% | 0.04% | 231 | +801 | 9.28% | Q2 2014 | Jul 25, 2014 |
| Violich Capital Management, Inc. | History | No change | 10,705 | 302 | 0.11% | 0.11% | 232 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | New | 9,200 | 299 | 0.27% | — | 233 | +9,200 | New | Q2 2014 | Jul 31, 2014 |
| SUNTRUST BANKS INC | History | No change | 10,482 | 295 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | No change | 10,448 | 294 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 10,253 | 289 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 10,171 | 287 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | No change | 9,985 | 281 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 8,560 | 278 | 0.18% | 0.19% | 239 | -400 | -4.46% | Q2 2014 | Jul 31, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 8,500 | 277 | 0.18% | 0.26% | 240 | -14,580 | -63.17% | Q2 2014 | Aug 11, 2014 |
| Nuveen Asset Management, LLC | History | No change | 9,709 | 274 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 9,442 | 267 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,312 | 262 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 8,050 | 261 | 0.0% | — | 244 | +8,050 | New | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | New | 7,800 | 254 | 0.03% | — | 245 | +7,800 | New | Q2 2014 | Jul 14, 2014 |
| COMERICA SECURITIES INC | History | New | 7,453 | 242 | 0.22% | — | 246 | +7,453 | New | Q2 2014 | Aug 11, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | No change | 8,559 | 241 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | No change | 7,156 | 233 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LOEWS CORP | History | No change | 8,000 | 225 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 7,750 | 218 | 0.36% | 0.36% | 250 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DIAM Co., Ltd. | History | No change | 7,031 | 190 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| WASHINGTON TRUST BANK | History | New | 5,510 | 179 | 0.04% | — | 252 | +5,510 | New | Q2 2014 | Aug 08, 2014 |
| FIFTH THIRD BANCORP | History | No change | 6,168 | 174 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 5,984 | 169 | 0.2% | 0.2% | 254 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,347 | 141 | 0.0% | 0.0% | 255 | -821 | -15.89% | Q2 2014 | Aug 05, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 4,500 | 126 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Hexavest Inc. | History | No change | 3,400 | 111 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| SIGNATUREFD, LLC | History | No change | 3,685 | 104 | 0.04% | 0.04% | 258 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ETRADE Capital Management LLC | History | No change | 3,650 | 103 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 3,555 | 100 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | No change | 3,510 | 99 | 0.09% | 0.09% | 261 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Creative Planning | History | No change | 3,420 | 96 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Dean Capital Management | History | No change | 3,102 | 87 | 1.05% | 1.05% | 263 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,115 | 60 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 1,205 | 39 | 0.03% | 0.03% | 265 | +1,170 | 3342.86% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 1,200 | 39 | 0.04% | 0.04% | 266 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Advisors Preferred, LLC | History | Added to | 1,163 | 37 | 0.02% | 0.01% | 267 | +12 | 1.04% | Q2 2014 | Jul 31, 2014 |
| Visionary Asset Management, Inc. | History | New | 1,117 | 36 | 0.01% | — | 268 | +1,117 | New | Q2 2014 | Aug 07, 2014 |
| Psagot Investment House Ltd. | History | Added to | 1,000 | 33 | 0.0% | 0.0% | 269 | +100 | 11.11% | Q2 2014 | Aug 06, 2014 |
| Partnervest Advisory Services LLC | History | No change | 994 | 28 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ClariVest Asset Management LLC | History | New | 793 | 26 | 0.0% | — | 271 | +793 | New | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 724 | 24 | 0.0% | 0.0% | 272 | +49 | 7.26% | Q2 2014 | Jul 23, 2014 |
| Regal Investment Advisors LLC | History | No change | 750 | 24 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Archford Capital Strategies, LLC | History | No change | 767 | 21 | 0.02% | 0.02% | 274 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Added to | 617 | 20 | 0.0% | 0.0% | 275 | +211 | 51.97% | Q2 2014 | Aug 04, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 586 | 19 | 0.02% | — | 276 | +586 | New | Q2 2014 | Jul 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 500 | 16 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Financial Architects, Inc | History | New | 800 | 8 | 0.0% | — | 280 | +800 | New | Q2 2014 | Aug 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 282 | 8 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 177 | 6 | 0.0% | 0.0% | 281 | +45 | 34.09% | Q2 2014 | Jul 22, 2014 |
| Tower Research Capital LLC | History | No change | 218 | 6 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 151 | 5 | 0.0% | — | 284 | +151 | New | Q2 2014 | Aug 05, 2014 |
| FineMark National Bank & Trust | History | No change | 160 | 5 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | No change | 124 | 3 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 75 | 2 | 0.0% | 0.0% | 286 | -13 | -14.77% | Q2 2014 | Aug 11, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,179,621 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -188,047 | -100.0% | Q2 2014 | Jul 23, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -160,632 | -100.0% | Q2 2014 | Jul 09, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -57,640 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -51,873 | -100.0% | Q2 2014 | Jul 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -33,918 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.14% | — | -21,566 | -100.0% | Q2 2014 | Jul 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Detwiler Fenton Investment Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,225 | -100.0% | Q2 2014 | Aug 07, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,956 | -100.0% | Q2 2014 | Aug 01, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.02% | — | -7,127 | -100.0% | Q2 2014 | Jul 29, 2014 |