ATWOOD OCEANICS INC - 050095108
Detailed investor-level table based on 13F positions.
Early Q3 2017 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | History | Reduced | 4,279,929 | 224,610 | 2.45% | 2.5% | 1 | -134,437 | -3.05% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,692,871 | 193,802 | 0.02% | 0.02% | 2 | +25,908 | 0.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,861,438 | 97,688 | 0.03% | 0.03% | 3 | +182,416 | 10.86% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,637,135 | 85,917 | 0.01% | 0.01% | 4 | +39,774 | 2.49% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,468,384 | 77,061 | 0.55% | 0.55% | 5 | -41,337 | -2.74% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,290,897 | 67,746 | 0.28% | 0.23% | 6 | +300,775 | 30.38% | Q2 2014 | Jul 22, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 1,084,711 | 56,925 | 0.13% | 0.04% | 7 | +746,683 | 220.89% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 1,057,149 | 55,479 | 0.3% | 0.21% | 8 | +310,532 | 41.59% | Q2 2014 | Jul 10, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 864,892 | 45,390 | 0.14% | 0.2% | 9 | -484,112 | -35.89% | Q2 2014 | Aug 11, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 860,188 | 45,143 | 1.22% | 1.22% | 10 | -22,208 | -2.52% | Q2 2014 | Jul 24, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 740,071 | 38,839 | 0.67% | 0.62% | 11 | +4,655 | 0.63% | Q2 2014 | Jul 28, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 613,806 | 32,213 | 0.37% | — | 12 | +613,806 | New | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 502,542 | 26,373 | 0.11% | 0.09% | 13 | +87,101 | 20.97% | Q2 2014 | Aug 11, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 488,729 | 25,649 | 0.73% | 0.72% | 14 | -8,202 | -1.65% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | No change | 488,700 | 25,647 | 0.05% | 0.06% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 484,966 | 25,447 | 0.02% | 0.02% | 16 | +5,428 | 1.13% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 484,871 | 25,446 | 0.04% | 0.05% | 17 | -130,800 | -21.25% | Q2 2014 | Aug 05, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 455,325 | 23,895 | 0.34% | 0.93% | 18 | -772,075 | -62.9% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 311,700 | 16,357 | 0.19% | 0.19% | 19 | -1,000 | -0.32% | Q2 2014 | Jul 18, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 197,024 | 10,340 | 0.25% | 0.24% | 20 | -20,248 | -9.32% | Q2 2014 | Jul 11, 2014 |
| ROBOTTI ROBERT | History | Reduced | 195,026 | 10,235 | 4.01% | 5.19% | 21 | -74,894 | -27.75% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 175,536 | 9,213 | 0.01% | 0.01% | 22 | +19,542 | 12.53% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 165,585 | 8,690 | 0.01% | 0.01% | 23 | +694 | 0.42% | Q2 2014 | Aug 06, 2014 |
| Seminole Management Co., Inc. | History | New | 162,700 | 8,538 | 0.41% | — | 24 | +162,700 | New | Q2 2014 | Jul 30, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Added to | 150,017 | 7,873 | 0.13% | 0.08% | 25 | +49,289 | 48.93% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 135,448 | 7,109 | 0.01% | 0.01% | 26 | +2,274 | 1.71% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,989 | 7,032 | 0.02% | 0.02% | 27 | -4,500 | -3.25% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 117,601 | 6,171 | 0.03% | 0.03% | 28 | -2,464 | -2.05% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 100,702 | 5,285 | 0.02% | — | 29 | +100,702 | New | Q2 2014 | Aug 11, 2014 |
| WCG Management, L.P. | History | No change | 100,000 | 5,225 | 2.14% | 1.94% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 87,235 | 4,578 | 0.01% | 0.01% | 31 | -741 | -0.84% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 84,794 | 4,450 | 0.01% | 0.01% | 32 | -7,908 | -8.53% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 82,243 | 4,316 | 0.04% | 0.04% | 33 | -20,877 | -20.25% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 80,740 | 4,237 | 0.0% | 0.0% | 34 | +20,338 | 33.67% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 72,361 | 3,766 | 0.03% | 0.03% | 35 | -167 | -0.23% | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Added to | 67,100 | 3,521 | 0.01% | 0.01% | 36 | +2,500 | 3.87% | Q2 2014 | Aug 06, 2014 |
| AMERICAN NATIONAL BANK | History | Reduced | 59,334 | 3,113 | 1.17% | 1.2% | 37 | -472 | -0.79% | Q2 2014 | Jul 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 58,493 | 3,070 | 0.03% | 0.03% | 38 | +158 | 0.27% | Q2 2014 | Jul 21, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 57,938 | 3,041 | 0.43% | 0.38% | 39 | -765 | -1.3% | Q2 2014 | Aug 08, 2014 |
| EULAV Asset Management | History | No change | 54,200 | 2,844 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 52,000 | 2,729 | 0.08% | 0.07% | 41 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 49,950 | 2,621 | 0.19% | 0.15% | 42 | +10,000 | 25.03% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 49,185 | 2,581 | 0.02% | 0.02% | 43 | +517 | 1.06% | Q2 2014 | Jul 31, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 47,500 | 2,493 | 0.35% | — | 44 | +47,500 | New | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 42,930 | 2,253 | 0.05% | 0.05% | 45 | +402 | 0.95% | Q2 2014 | Aug 07, 2014 |
| DENALI ADVISORS LLC | History | New | 42,900 | 2,251 | 0.62% | — | 46 | +42,900 | New | Q2 2014 | Jul 16, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 39,881 | 2,093 | 0.03% | 0.02% | 47 | +2,182 | 5.79% | Q2 2014 | Jul 23, 2014 |
| Arizona State Retirement System | History | Added to | 39,234 | 2,059 | 0.02% | 0.02% | 48 | +1,000 | 2.62% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 36,380 | 1,909 | 0.03% | — | 49 | +36,380 | New | Q2 2014 | Aug 11, 2014 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 34,545 | 1,813 | 0.7% | 0.73% | 50 | -200 | -0.58% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 31,930 | 1,676 | 0.02% | 0.02% | 51 | +3,000 | 10.37% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Added to | 30,056 | 1,577 | 0.02% | 0.01% | 52 | +21,214 | 239.92% | Q2 2014 | Aug 08, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 29,840 | 1,566 | 0.13% | 0.36% | 53 | -45,654 | -60.47% | Q2 2014 | Jul 28, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 28,542 | 1,498 | 0.03% | 0.03% | 54 | +324 | 1.15% | Q2 2014 | Jul 29, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 27,300 | 1,433 | 0.01% | 0.01% | 55 | +100 | 0.37% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 27,292 | 1,432 | 0.12% | — | 56 | +27,292 | New | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 27,049 | 1,419 | 0.0% | 0.01% | 57 | -12,664 | -31.89% | Q2 2014 | Aug 07, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 25,540 | 1,340 | 0.08% | 1.77% | 58 | -465,360 | -94.8% | Q2 2014 | Aug 06, 2014 |
| American Research & Management Co. | History | Added to | 23,900 | 1,254 | 0.44% | 0.42% | 59 | +350 | 1.49% | Q2 2014 | Jul 15, 2014 |
| LPL Financial LLC | History | Added to | 19,201 | 1,008 | 0.01% | 0.01% | 60 | +359 | 1.91% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 18,945 | 995 | 0.0% | 0.0% | 61 | -16,271 | -46.2% | Q2 2014 | Aug 06, 2014 |
| WOODSTOCK CORP | History | No change | 18,500 | 971 | 0.17% | 0.17% | 62 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Aperio Group, LLC | History | Added to | 17,621 | 925 | 0.01% | 0.01% | 63 | +2,567 | 17.05% | Q2 2014 | Jul 23, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 17,534 | 920 | 0.18% | 0.18% | 64 | -236 | -1.33% | Q2 2014 | Jul 16, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 17,100 | 897 | 1.33% | 1.36% | 65 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,021 | 893 | 0.04% | — | 66 | +17,021 | New | Q2 2014 | Aug 08, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 16,790 | 881 | 0.12% | — | 67 | +16,790 | New | Q2 2014 | Aug 05, 2014 |
| IPG Investment Advisors LLC | History | Added to | 16,067 | 843 | 0.37% | 0.32% | 68 | +2,697 | 20.17% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 15,900 | 834 | 0.04% | 0.03% | 69 | +3,804 | 31.45% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,900 | 834 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PITCAIRN CO | History | Reduced | 15,771 | 828 | 0.09% | 0.09% | 71 | -386 | -2.39% | Q2 2014 | Jul 29, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,600 | 819 | 0.04% | 0.04% | 72 | +100 | 0.65% | Q2 2014 | Jul 30, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 15,094 | 792 | 0.02% | 0.02% | 73 | -2,610 | -14.74% | Q2 2014 | Jul 25, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 15,095 | 792 | 0.08% | 0.07% | 74 | +1,520 | 11.2% | Q2 2014 | Jul 17, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 13,780 | 723 | 0.09% | 0.09% | 75 | +710 | 5.43% | Q2 2014 | Aug 01, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 13,300 | 698 | 0.18% | 0.2% | 76 | -4,600 | -25.7% | Q2 2014 | Aug 01, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 12,505 | 656 | 0.25% | 0.37% | 77 | -5,005 | -28.58% | Q2 2014 | Jul 16, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 12,482 | 655 | 0.1% | 0.12% | 78 | -420 | -3.26% | Q2 2014 | Jul 10, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 11,578 | 608 | 0.09% | 0.07% | 79 | +2,669 | 29.96% | Q2 2014 | Jul 24, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,195 | 588 | 0.01% | 0.01% | 80 | -102 | -0.9% | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Added to | 11,052 | 580 | 0.02% | 0.01% | 81 | +800 | 7.8% | Q2 2014 | Aug 08, 2014 |
| HBK Sorce Advisory LLC | History | Added to | 10,904 | 572 | 0.2% | 0.2% | 82 | +144 | 1.34% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 10,690 | 561 | 0.03% | — | 83 | +10,690 | New | Q2 2014 | Jul 28, 2014 |
| WESBANCO BANK INC | History | No change | 10,300 | 541 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BB&T CORP | History | Reduced | 8,938 | 469 | 0.01% | 0.02% | 85 | -2,023 | -18.46% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 8,724 | 458 | 0.0% | 12.45% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 8,371 | 439 | 0.03% | 0.03% | 87 | -96 | -1.13% | Q2 2014 | Jul 09, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,106 | 425 | 0.01% | 0.02% | 88 | -225 | -2.7% | Q2 2014 | Aug 01, 2014 |
| First Dallas Securities Inc. | History | Reduced | 7,615 | 399 | 0.24% | 0.29% | 89 | -960 | -11.2% | Q2 2014 | Jul 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 7,452 | 391 | 0.01% | 0.0% | 90 | +2,180 | 41.35% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,287 | 382 | 0.0% | — | 91 | +7,287 | New | Q2 2014 | Jul 31, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 6,918 | 363 | 0.93% | 0.94% | 92 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 6,500 | 341 | 0.04% | 0.05% | 93 | -2,000 | -23.53% | Q2 2014 | Jul 16, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,341 | 333 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 5,557 | 292 | 0.01% | 0.01% | 95 | -90 | -1.59% | Q2 2014 | Jul 28, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 5,550 | 291 | 0.0% | — | 96 | +5,550 | New | Q2 2014 | Aug 08, 2014 |
| Barnett & Company, Inc. | History | Reduced | 5,513 | 289 | 0.12% | 0.13% | 97 | -110 | -1.96% | Q2 2014 | Jul 16, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 5,450 | 286 | 0.0% | 0.0% | 99 | +1,140 | 26.45% | Q2 2014 | Aug 08, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 5,452 | 286 | 0.01% | 0.01% | 98 | +548 | 11.17% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 4,506 | 236 | 0.0% | 0.0% | 100 | +147 | 3.37% | Q2 2014 | Aug 11, 2014 |
| Quantitative Investment Management, LLC | History | New | 4,100 | 215 | 0.04% | — | 101 | +4,100 | New | Q2 2014 | Aug 08, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | New | 3,905 | 205 | 0.09% | — | 102 | +3,905 | New | Q2 2014 | Jul 22, 2014 |
| Manchester Capital Management LLC | History | No change | 3,895 | 204 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,737 | 194 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 3,025 | 158 | 0.0% | 0.0% | 105 | -3,715 | -55.12% | Q2 2014 | Aug 06, 2014 |
| ATWOOD & PALMER INC | History | New | 3,000 | 157 | 0.04% | — | 106 | +3,000 | New | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 2,560 | 134 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,111 | 111 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,850 | 97 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NCM CAPITAL MANAGEMENT GROUP INC | History | Reduced | 1,750 | 92 | 1.07% | 0.77% | 110 | -200 | -10.26% | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,400 | 73 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Reduced | 1,016 | 53 | 0.0% | 0.0% | 112 | -2,355 | -69.86% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,048 | 50 | 0.01% | 0.0% | 113 | +835 | 392.02% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Added to | 634 | 32 | 0.0% | 0.0% | 114 | +257 | 68.17% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Added to | 380 | 20 | 0.0% | 0.0% | 115 | +300 | 375.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 350 | 18 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Bartlett & Co. LLC | History | Added to | 300 | 16 | 0.0% | 0.0% | 117 | +100 | 50.0% | Q2 2014 | Aug 01, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 259 | 14 | 0.01% | 0.02% | 118 | -46 | -15.08% | Q2 2014 | Jul 22, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 190 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 200 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 112 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 99 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 77 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 50 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KANALY TRUST CO | History | Reduced | 10 | 1 | 0.0% | 0.0% | 125 | -218 | -95.61% | Q2 2014 | Jul 28, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.58% | — | -2,332,500 | -100.0% | Q1 2014 | May 08, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -2,086,806 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,970,609 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,735,887 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,582,566 | -100.0% | Q1 2014 | May 13, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 3.86% | — | -1,435,165 | -100.0% | Q1 2014 | Jun 04, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 101.98% | — | -1,405,083 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,374,214 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,308,697 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,308,089 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -970,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -775,444 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -701,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -643,174 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -642,258 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -582,013 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -505,858 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.18% | — | -442,771 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -395,979 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -363,520 | -100.0% | Q1 2014 | May 13, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -360,619 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.38% | — | -350,366 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -337,828 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -336,414 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 1.09% | — | -316,356 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -297,287 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,356 | -100.0% | Q1 2014 | May 14, 2014 |
| Anchor Bolt Capital, LP | History | Closed out | 0 | 0 | — | 1.73% | — | -292,147 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -288,919 | -100.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -265,264 | -100.0% | Q1 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -241,800 | -100.0% | Q1 2014 | May 13, 2014 |
| ZPR Investment Management | History | Closed out | 0 | 0 | — | 12.03% | — | -224,392 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -210,930 | -100.0% | Q1 2014 | May 07, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.16% | — | -207,352 | -100.0% | Q1 2014 | May 08, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.81% | — | -207,266 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,776 | -100.0% | Q1 2014 | May 14, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 1.09% | — | -200,293 | -100.0% | Q1 2014 | Apr 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -190,932 | -100.0% | Q1 2014 | May 13, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -189,028 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -184,300 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -175,816 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -170,446 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -159,718 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -157,059 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,640 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -139,415 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -120,070 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -110,514 | -100.0% | Q1 2014 | May 13, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -105,765 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -104,187 | -100.0% | Q1 2014 | May 08, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.45% | — | -100,914 | -100.0% | Q1 2014 | May 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -86,507 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -85,407 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -82,655 | -100.0% | Q1 2014 | May 22, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -78,241 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,786 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.05% | — | -75,359 | -100.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -73,923 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -71,434 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -70,596 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,946 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 1.23% | — | -68,181 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.08% | — | -68,050 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,038 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.03% | — | -68,034 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65,677 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,926 | -100.0% | Q1 2014 | May 13, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -61,500 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -58,226 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,470 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,411 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -54,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,114 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,049 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,607 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,589 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,501 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -43,890 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,751 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -42,861 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -40,954 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -40,600 | -100.0% | Q1 2014 | Apr 15, 2014 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -37,889 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,615 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,102 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,680 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,936 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -26,639 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,709 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -24,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,578 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,013 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -22,974 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,855 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.08% | — | -21,705 | -100.0% | Q1 2014 | May 12, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.56% | — | -21,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.09% | — | -20,949 | -100.0% | Q1 2014 | May 13, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -20,186 | -100.0% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -19,446 | -100.0% | Q1 2014 | May 08, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -19,381 | -100.0% | Q1 2014 | May 13, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.19% | — | -18,652 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,273 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -16,498 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,474 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -14,330 | -100.0% | Q1 2014 | May 19, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,062 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -13,067 | -100.0% | Q1 2014 | May 13, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -12,690 | -100.0% | Q1 2014 | May 13, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,428 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,250 | -100.0% | Q1 2014 | Aug 04, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.08% | — | -11,968 | -100.0% | Q1 2014 | May 13, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,894 | -100.0% | Q1 2014 | May 05, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,385 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,303 | -100.0% | Q1 2014 | May 14, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -10,170 | -100.0% | Q1 2014 | May 14, 2014 |
| Selway Asset Management | History | Closed out | 0 | 0 | — | 0.28% | — | -10,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,550 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -9,091 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,885 | -100.0% | Q1 2014 | May 09, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,819 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,363 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -7,810 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,802 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,554 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,390 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -7,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -6,995 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,900 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,172 | -100.0% | Q1 2014 | May 09, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,160 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,868 | -100.0% | Q1 2014 | May 07, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,835 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2014 | May 09, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.1% | — | -5,491 | -100.0% | Q1 2014 | May 01, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,376 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,327 | -100.0% | Q1 2014 | May 16, 2014 |
| BANCED CORP | History | Closed out | 0 | 0 | — | 0.27% | — | -5,098 | -100.0% | Q1 2014 | Apr 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,089 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,081 | -100.0% | Q1 2014 | Apr 07, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,027 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,017 | -100.0% | Q1 2014 | May 16, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,750 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,726 | -100.0% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,268 | -100.0% | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,093 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,070 | -100.0% | Q1 2014 | May 22, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,500 | -100.0% | Q1 2014 | Apr 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,415 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 07, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,467 | -100.0% | Q1 2014 | May 28, 2014 |
| Barrett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,425 | -100.0% | Q1 2014 | May 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,311 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,250 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,949 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.08% | — | -1,820 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,501 | -100.0% | Q1 2014 | May 02, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,365 | -100.0% | Q1 2014 | May 19, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.78% | — | -1,298 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -642 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -593 | -100.0% | Q1 2014 | Apr 24, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2014 | May 14, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165 | -100.0% | Q1 2014 | May 23, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2014 | May 02, 2014 |