CABLEVISION - 12686C109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 21,286,406 | 375,705 | 0.03% | 0.03% | 1 | +652,707 | 3.16% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,988,715 | 211,601 | 1.11% | 1.1% | 2 | -124,829 | -1.03% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 9,049,370 | 159,721 | 0.79% | 0.8% | 3 | -80,398 | -0.88% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 7,218,147 | 127,401 | 0.62% | 0.19% | 4 | +5,011,607 | 227.13% | Q2 2014 | Jul 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,827,463 | 120,505 | 0.02% | 0.02% | 5 | +41,596 | 0.61% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,413,775 | 42,603 | 0.01% | 0.01% | 6 | +59,131 | 2.51% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 2,312,068 | 40,808 | 0.79% | 0.51% | 7 | +980,076 | 73.58% | Q2 2014 | Aug 12, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,974,657 | 34,853 | 0.03% | 0.03% | 8 | +352,971 | 21.77% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 1,689,982 | 29,828 | 1.1% | 0.6% | 9 | +760,600 | 81.84% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Added to | 1,653,770 | 29,189 | 0.02% | 0.02% | 10 | +51,735 | 3.23% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 1,546,255 | 27,291 | 0.72% | 0.66% | 11 | +120,005 | 8.41% | Q2 2014 | Aug 01, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 781,916 | 13,799 | 0.15% | 0.16% | 12 | -54,567 | -6.52% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 634,308 | 11,196 | 0.02% | 0.02% | 13 | +13,409 | 2.16% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | Added to | 607,610 | 10,725 | 0.12% | 0.07% | 14 | +328,624 | 117.79% | Q2 2014 | Aug 01, 2014 |
| CITY NATIONAL BANK | History | Added to | 605,575 | 10,689 | 0.1% | 0.07% | 15 | +292,478 | 93.41% | Q2 2014 | Jul 28, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 574,500 | 10,140 | 0.01% | 0.02% | 16 | -62,850 | -9.86% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 568,705 | 10,038 | 0.01% | 0.01% | 17 | +8,591 | 1.53% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | New | 542,300 | 9,572 | 0.21% | — | 18 | +542,300 | New | Q2 2014 | Jul 31, 2014 |
| APG Asset Management N.V. | History | Added to | 491,170 | 8,669 | 0.02% | 0.02% | 19 | +83,810 | 20.57% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 489,702 | 8,643 | 0.02% | 0.02% | 20 | -7,639 | -1.54% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 449,571 | 7,935 | 0.01% | 0.01% | 21 | +29,143 | 6.93% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 438,426 | 7,738 | 0.03% | 0.03% | 22 | +60,650 | 16.05% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 430,849 | 7,604 | 0.02% | 0.02% | 23 | -7,290 | -1.66% | Q2 2014 | Aug 04, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 428,300 | 7,559 | 0.08% | 0.06% | 24 | +143,100 | 50.18% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 408,830 | 7,216 | 0.01% | 0.01% | 25 | +27,029 | 7.08% | Q2 2014 | Aug 06, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | Added to | 343,700 | 6,066 | 2.18% | 2.0% | 26 | +7,900 | 2.35% | Q2 2014 | Aug 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 339,874 | 5,999 | 0.36% | 0.37% | 27 | -8,595 | -2.47% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 322,327 | 5,689 | 0.02% | 0.02% | 28 | +555 | 0.17% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 300,000 | 5,295 | 0.02% | — | 29 | +300,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 295,228 | 5,211 | 0.02% | 0.02% | 30 | -1,818 | -0.61% | Q2 2014 | Aug 07, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 277,815 | 4,903 | 0.03% | 0.0% | 31 | +249,168 | 869.79% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | New | 275,900 | 4,870 | 0.21% | — | 32 | +275,900 | New | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | Reduced | 259,860 | 4,587 | 0.04% | 0.04% | 33 | -7,000 | -2.62% | Q2 2014 | Jul 22, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 250,810 | 4,427 | 0.09% | 0.15% | 34 | -196,531 | -43.93% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 236,928 | 4,202 | 0.03% | 0.03% | 35 | +4,781 | 2.06% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 23,682 | 4,179 | 0.01% | 0.01% | 36 | +11,899 | 100.98% | Q2 2014 | Jul 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 232,100 | 4,097 | 0.12% | 0.07% | 37 | +90,200 | 63.57% | Q2 2014 | Aug 08, 2014 |
| Andra AP-fonden | History | Added to | 224,800 | 3,968 | 0.09% | 0.06% | 38 | +58,900 | 35.5% | Q2 2014 | Jul 09, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 208,462 | 3,679 | 0.04% | 0.06% | 39 | -75,767 | -26.66% | Q2 2014 | Jul 07, 2014 |
| Banyan Partners, LLC | History | Reduced | 205,466 | 3,627 | 0.31% | 0.31% | 40 | -7,064 | -3.32% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 199,599 | 3,523 | 0.02% | 0.02% | 41 | -16,580 | -7.67% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 187,309 | 3,306 | 0.01% | 0.01% | 42 | +700 | 0.38% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Added to | 157,588 | 2,781 | 0.01% | 0.0% | 43 | +38,088 | 31.87% | Q2 2014 | Jul 25, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 154,464 | 2,726 | 0.02% | 0.02% | 44 | +2,341 | 1.54% | Q2 2014 | Jul 16, 2014 |
| DEERE & CO | History | Added to | 147,089 | 2,596 | 0.14% | 0.13% | 45 | +13,931 | 10.46% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 142,115 | 2,508 | 0.03% | — | 46 | +142,115 | New | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 133,057 | 2,348 | 0.02% | 0.02% | 47 | -4,832 | -3.5% | Q2 2014 | Jul 31, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 126,033 | 2,225 | 0.21% | 0.19% | 48 | +9,701 | 8.34% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | Added to | 119,917 | 2,114 | 0.07% | 0.07% | 49 | +330 | 0.28% | Q2 2014 | Jul 29, 2014 |
| Visionary Asset Management, Inc. | History | Added to | 118,456 | 2,091 | 0.49% | 0.33% | 50 | +35,785 | 43.29% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 117,000 | 2,065 | 0.01% | 0.01% | 51 | +12,300 | 11.75% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 116,726 | 2,060 | 0.01% | 0.01% | 52 | +29,391 | 33.65% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 108,955 | 1,923 | 0.01% | 0.0% | 53 | +73,060 | 203.54% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 108,343 | 1,912 | 0.09% | 0.07% | 54 | +48,017 | 79.6% | Q2 2014 | Aug 08, 2014 |
| Platte River Capital LLC | History | Reduced | 107,405 | 1,896 | 0.29% | 0.35% | 55 | -45,800 | -29.89% | Q2 2014 | Jul 29, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 98,958 | 1,747 | 0.0% | 0.0% | 56 | -5,981 | -5.7% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 98,505 | 1,739 | 0.02% | 0.02% | 57 | +14,103 | 16.71% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 95,255 | 1,676 | 0.01% | 0.01% | 58 | +4,375 | 4.81% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Reduced | 91,800 | 1,620 | 0.35% | 0.49% | 59 | -14,700 | -13.8% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 90,249 | 1,593 | 0.02% | 0.02% | 60 | -3,707 | -3.95% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 88,612 | 1,564 | 0.01% | 0.01% | 61 | +1,206 | 1.38% | Q2 2014 | Aug 06, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 87,497 | 1,544 | 0.03% | 0.03% | 62 | +756 | 0.87% | Q2 2014 | Jul 29, 2014 |
| BANK OF HAWAII | History | Added to | 84,170 | 1,486 | 0.14% | 0.06% | 63 | +49,390 | 142.01% | Q2 2014 | Jul 17, 2014 |
| GAM Holding AG | History | No change | 82,800 | 1,461 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Added to | 76,393 | 1,348 | 0.28% | 0.11% | 65 | +55,332 | 262.72% | Q2 2014 | Jul 17, 2014 |
| TD Securities (USA) LLC | History | Added to | 75,676 | 1,336 | 0.02% | 0.02% | 66 | +5,413 | 7.7% | Q2 2014 | Jul 25, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 73,957 | 1,305 | 0.02% | 0.02% | 67 | +18,735 | 33.93% | Q2 2014 | Aug 06, 2014 |
| Biondo Investment Advisors, LLC | History | Reduced | 72,406 | 1,278 | 0.4% | 0.42% | 68 | -2,800 | -3.72% | Q2 2014 | Jul 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 67,070 | 1,184 | 0.0% | 0.0% | 69 | +45,970 | 217.87% | Q2 2014 | Jul 24, 2014 |
| Eidelman Virant Capital | History | Reduced | 63,000 | 1,112 | 0.46% | 0.56% | 70 | -9,000 | -12.5% | Q2 2014 | Jul 09, 2014 |
| Arizona State Retirement System | History | Added to | 60,300 | 1,064 | 0.01% | 0.01% | 71 | +400 | 0.67% | Q2 2014 | Aug 07, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 55,077 | 972 | 0.02% | 0.02% | 72 | -997 | -1.78% | Q2 2014 | Jul 16, 2014 |
| AJO, LP | History | New | 52,600 | 928 | 0.0% | — | 73 | +52,600 | New | Q2 2014 | Aug 06, 2014 |
| SENTINEL TRUST CO LBA | History | No change | 49,550 | 875 | 0.23% | 0.23% | 74 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Added to | 48,430 | 855 | 0.09% | 0.07% | 75 | +10,580 | 27.95% | Q2 2014 | Jul 29, 2014 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 48,013 | 847 | 0.67% | 0.69% | 76 | -2,000 | -4.0% | Q2 2014 | Jul 28, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 43,251 | 764 | 0.1% | 0.09% | 77 | -1,661 | -3.7% | Q2 2014 | Jul 11, 2014 |
| HAP Trading, LLC | History | Reduced | 367,068 | 760 | 0.03% | 0.09% | 78 | -254,653 | -40.96% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | New | 40,423 | 713 | 0.38% | — | 79 | +40,423 | New | Q2 2014 | Jul 23, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 40,273 | 711 | 0.03% | 0.03% | 80 | -6,303 | -13.53% | Q2 2014 | Jul 23, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 37,923 | 669 | 0.01% | 0.01% | 81 | +5,577 | 17.24% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Reduced | 37,659 | 665 | 0.0% | 0.0% | 82 | -1,171 | -3.02% | Q2 2014 | Aug 01, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 37,415 | 660 | 0.02% | 0.02% | 83 | -12 | -0.03% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Added to | 36,682 | 647 | 0.01% | 0.01% | 84 | +1,987 | 5.73% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,500 | 644 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 33,773 | 596 | 0.02% | 0.02% | 86 | -1,100 | -3.15% | Q2 2014 | Aug 08, 2014 |
| Madison Street Partners, LLC | History | New | 32,936 | 581 | 0.59% | — | 87 | +32,936 | New | Q2 2014 | Jul 17, 2014 |
| CQS Cayman LP | History | New | 32,500 | 574 | 0.04% | — | 88 | +32,500 | New | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 31,289 | 553 | 0.02% | 0.02% | 89 | -223 | -0.71% | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 31,293 | 552 | 0.0% | — | 90 | +31,293 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 30,347 | 536 | 0.0% | — | 91 | +30,347 | New | Q2 2014 | Aug 04, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 30,000 | 530 | 0.01% | 0.02% | 92 | -40,000 | -57.14% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 29,774 | 526 | 0.0% | 0.0% | 94 | +9,626 | 47.78% | Q2 2014 | Jul 22, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 29,809 | 526 | 0.01% | 0.01% | 93 | -7 | -0.02% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 29,320 | 517 | 0.08% | 0.07% | 95 | +2,825 | 10.66% | Q2 2014 | Jul 18, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 28,605 | 505 | 0.0% | 0.0% | 96 | +3,420 | 13.58% | Q2 2014 | Jul 23, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 27,900 | 493 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 27,875 | 492 | 0.01% | 0.0% | 98 | +14,500 | 108.41% | Q2 2014 | Aug 11, 2014 |
| ALPHA WINDWARD LLC | History | New | 27,697 | 489 | 0.33% | — | 99 | +27,697 | New | Q2 2014 | Jul 16, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 27,566 | 487 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Argentus Capital Management, LLC | History | Added to | 26,692 | 471 | 0.12% | 0.1% | 101 | +2,505 | 10.36% | Q2 2014 | Jul 21, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 24,542 | 433 | 0.0% | 0.0% | 102 | -840 | -3.31% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,826 | 403 | 0.01% | 0.01% | 103 | -1,165 | -4.86% | Q2 2014 | Aug 07, 2014 |
| AMALGAMATED BANK | History | Added to | 22,525 | 398 | 0.06% | 0.07% | 104 | +145 | 0.65% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,339 | 377 | 0.0% | 0.0% | 105 | -7,822 | -26.82% | Q2 2014 | Aug 08, 2014 |
| GRUSS & CO INC | History | Reduced | 20,000 | 353 | 0.4% | 0.88% | 106 | -25,000 | -55.56% | Q2 2014 | Jul 29, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 19,530 | 345 | 0.0% | 0.01% | 107 | -2,700 | -12.15% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 19,253 | 339 | 0.01% | 0.01% | 108 | +66 | 0.34% | Q2 2014 | Aug 01, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 18,000 | 318 | 0.04% | — | 109 | +18,000 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | No change | 17,000 | 300 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 16,594 | 292 | 0.01% | 0.01% | 111 | -6,208 | -27.23% | Q2 2014 | Jul 14, 2014 |
| MAI Wealth Advisors | History | Reduced | 16,399 | 289 | 0.03% | 0.03% | 112 | -196 | -1.18% | Q2 2014 | Jul 28, 2014 |
| LPL Financial LLC | History | Added to | 16,210 | 286 | 0.0% | 0.0% | 113 | +2,024 | 14.27% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | No change | 15,157 | 267 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Virtu Financial LLC | History | New | 13,671 | 241 | 0.03% | — | 115 | +13,671 | New | Q2 2014 | Jul 15, 2014 |
| Quantitative Investment Management, LLC | History | New | 13,500 | 238 | 0.04% | — | 116 | +13,500 | New | Q2 2014 | Aug 08, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 13,350 | 237 | 0.11% | 0.12% | 117 | -2,500 | -15.77% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 13,344 | 236 | 0.01% | 0.01% | 119 | -3,184 | -19.26% | Q2 2014 | Jul 11, 2014 |
| WESTPAC BANKING CORP | History | Added to | 13,388 | 236 | 0.0% | 0.0% | 118 | +874 | 6.98% | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,127 | 232 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 13,086 | 231 | 0.03% | 0.03% | 121 | +493 | 3.91% | Q2 2014 | Aug 04, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 12,600 | 222 | 0.02% | 0.02% | 122 | -500 | -3.82% | Q2 2014 | Jul 09, 2014 |
| Private Advisor Group, LLC | History | New | 12,312 | 217 | 0.02% | — | 123 | +12,312 | New | Q2 2014 | Aug 08, 2014 |
| Aspen Investment Management Inc | History | New | 12,040 | 213 | 0.13% | — | 124 | +12,040 | New | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 11,833 | 209 | 0.02% | — | 125 | +11,833 | New | Q2 2014 | Jul 10, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 11,575 | 204 | 0.03% | — | 126 | +11,575 | New | Q2 2014 | Jul 24, 2014 |
| CenturyLink Investment Management Co | History | No change | 10,955 | 193 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 10,000 | 176 | 0.03% | — | 128 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | New | 10,000 | 176 | 0.03% | — | 129 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 9,304 | 164 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | No change | 9,167 | 162 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 7,826 | 138 | 0.01% | 0.01% | 132 | -574 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,300 | 129 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 6,421 | 113 | 0.0% | 0.0% | 134 | -57 | -0.88% | Q2 2014 | Jul 16, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 4,800 | 84 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| PartnerRe Asset Management CORP | History | Reduced | 4,603 | 81 | 0.01% | 0.01% | 136 | -571 | -11.04% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,294 | 76 | 0.0% | 0.0% | 137 | +876 | 25.63% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,916 | 69 | 0.0% | — | 138 | +3,916 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 3,597 | 63 | 0.0% | 0.0% | 139 | -508 | -12.38% | Q2 2014 | Jul 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,805 | 50 | 0.0% | 0.0% | 140 | -1,193 | -29.84% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,525 | 45 | 0.0% | 1.22% | 141 | -1 | -0.04% | Q2 2014 | Aug 06, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 2,300 | 41 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WASHINGTON TRUST BANK | History | No change | 2,300 | 41 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,095 | 37 | 0.0% | 0.0% | 144 | +669 | 46.91% | Q2 2014 | Aug 08, 2014 |
| WEALTHFRONT INC | History | Added to | 1,851 | 34 | 0.0% | 0.03% | 145 | +661 | 55.55% | Q2 2014 | Jul 24, 2014 |
| FTB Advisors, Inc. | History | Added to | 915 | 17 | 0.0% | 0.0% | 146 | +612 | 201.98% | Q2 2014 | Aug 07, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 900 | 16 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Financial Engines Advisors L.L.C. | History | Reduced | 690 | 12 | 0.01% | 0.01% | 148 | -257 | -27.14% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 645 | 11 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 563 | 10 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 571 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Estabrook Capital Management | History | New | 393 | 6 | 0.0% | — | 152 | +393 | New | Q2 2014 | Aug 11, 2014 |
| CFG Asset Management LLC | History | Added to | 326 | 6 | 0.0% | 0.0% | 154 | +66 | 25.38% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | Added to | 312 | 6 | 0.0% | 0.0% | 153 | +17 | 5.76% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 206 | 4 | 0.0% | 0.0% | 156 | +93 | 82.3% | Q2 2014 | Jul 29, 2014 |
| Manchester Capital Management LLC | History | No change | 243 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 110 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -29,921,150 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -20,978,670 | -100.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 1.59% | — | -19,219,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.25% | — | -11,738,537 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,422,743 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -4,040,267 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.57% | — | -3,107,259 | -100.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,813,796 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,553,625 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,458,765 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.73% | — | -2,230,067 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -2,155,646 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,890,416 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,720,548 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,582,934 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,442,120 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,431,253 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,424,801 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.09% | — | -1,188,760 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,095,596 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,087,491 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.07% | — | -1,026,665 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -964,079 | -100.0% | Q1 2014 | May 15, 2014 |
| Calypso Capital Management, LP | History | Closed out | 0 | 0 | — | 6.29% | — | -918,892 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -840,317 | -100.0% | Q1 2014 | May 14, 2014 |
| NWI MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.31% | — | -835,000 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -782,591 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WBI INVESTMENTS | History | Closed out | 0 | 0 | — | 0.58% | — | -778,110 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -770,011 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -759,349 | -100.0% | Q1 2014 | May 15, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -721,108 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -711,819 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -690,249 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -686,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -677,503 | -100.0% | Q1 2014 | May 23, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -652,086 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -616,280 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600,981 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -555,890 | -100.0% | Q1 2014 | May 14, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -530,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -527,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -511,482 | -100.0% | Q1 2014 | May 15, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -499,865 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -454,689 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -445,944 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -421,551 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -411,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -405,437 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -392,950 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -369,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -369,206 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -368,041 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -354,454 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -349,805 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -346,835 | -100.0% | Q1 2014 | May 13, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -346,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,278 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -334,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -330,487 | -100.0% | Q1 2014 | May 15, 2014 |
| COURAGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -318,768 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -305,794 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2014 | May 05, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -294,477 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -287,508 | -100.0% | Q1 2014 | May 14, 2014 |
| RUDMAN ERROL M | History | Closed out | 0 | 0 | — | 2.67% | — | -272,360 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.33% | — | -260,516 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -257,117 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -252,254 | -100.0% | Q1 2014 | May 13, 2014 |
| Cognios Capital, LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -249,116 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -247,643 | -100.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.23% | — | -217,335 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 1.86% | — | -210,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -206,806 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -199,899 | -100.0% | Q1 2014 | May 13, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.34% | — | -183,218 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -178,546 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,743 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -147,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,562 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -140,876 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -139,269 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,244 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -135,348 | -100.0% | Q1 2014 | May 06, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,919 | -100.0% | Q1 2014 | May 09, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.29% | — | -107,909 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,400 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -106,033 | -100.0% | Q1 2014 | May 05, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Decatur Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -103,275 | -100.0% | Q1 2014 | Apr 09, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.06% | — | -102,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -96,826 | -100.0% | Q1 2014 | May 13, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -90,285 | -100.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -87,036 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -86,985 | -100.0% | Q1 2014 | May 09, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -86,767 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -86,690 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -86,544 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,168 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -80,116 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,344 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -77,600 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,680 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -74,707 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,778 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -66,926 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -65,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,174 | -100.0% | Q1 2014 | May 14, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.64% | — | -60,341 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,089 | -100.0% | Q1 2014 | May 16, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -59,154 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -59,103 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -57,647 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -57,388 | -100.0% | Q1 2014 | May 22, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,300 | -100.0% | Q1 2014 | May 13, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -56,963 | -100.0% | Q1 2014 | May 14, 2014 |
| KSA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -56,800 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -56,131 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -55,621 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -54,462 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -50,642 | -100.0% | Q1 2014 | May 06, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -50,564 | -100.0% | Q1 2014 | May 19, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,742 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,000 | -100.0% | Q1 2014 | May 19, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -46,768 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -45,244 | -100.0% | Q1 2014 | May 21, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,092 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -41,022 | -100.0% | Q1 2014 | May 08, 2014 |
| Eos Management, L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -40,787 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -40,252 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,570 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q1 2014 | May 30, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,625 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -31,370 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.12% | — | -29,371 | -100.0% | Q1 2014 | May 21, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,058 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,686 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,300 | -100.0% | Q1 2014 | May 06, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -28,009 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -28,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -27,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,709 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,826 | -100.0% | Q1 2014 | May 15, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.27% | — | -24,822 | -100.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -23,671 | -100.0% | Q1 2014 | May 09, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -23,097 | -100.0% | Q1 2014 | May 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,066 | -100.0% | Q1 2014 | May 02, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -22,502 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,732 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -17,748 | -100.0% | Q1 2014 | May 22, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q1 2014 | May 08, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,615 | -100.0% | Q1 2014 | May 09, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q1 2014 | May 08, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,261 | -100.0% | Q1 2014 | May 07, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,642 | -100.0% | Q1 2014 | May 05, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,472 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,436 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,179 | -100.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,302 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,911 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,933 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,342 | -100.0% | Q1 2014 | May 28, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,471 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,908 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,518 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.05% | — | -3,220 | -100.0% | Q1 2014 | Jun 18, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,465 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q1 2014 | May 12, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2014 | May 12, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,651 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,208 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.08% | — | -1,107 | -100.0% | Q1 2014 | May 15, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -983 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -575 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 19, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 23, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2014 | May 16, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 06, 2014 |