CASH AMERICA INTERNATIONAL INC - 14754D100
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 | 1,771,669 | 78,715 | 0.01% | 0.01% | 1 | +53,614 | 3.12% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,770,290 | 78,654 | 0.55% | — | 2 | +1,770,290 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,509,002 | 67,045 | 0.02% | 0.02% | 3 | -104,736 | -6.49% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,209,506 | 53,738 | 0.26% | 0.24% | 4 | +37,762 | 3.22% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,182,598 | 52,543 | 0.04% | 0.03% | 5 | +316,017 | 36.47% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,122,235 | 49,861 | 0.06% | 0.05% | 6 | +3,554 | 0.32% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 738,864 | 32,828 | 0.01% | 0.01% | 7 | -14,241 | -1.89% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 572,200 | 25,423 | 0.08% | 0.07% | 8 | -34,808 | -5.73% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 557,717 | 24,780 | 0.75% | 1.2% | 9 | -500,181 | -47.28% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 298,088 | 13,244 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 246,353 | 10,945 | 1.93% | 1.8% | 11 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 212,962 | 9,463 | 0.01% | 0.0% | 12 | +189,092 | 792.17% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 197,487 | 8,774 | 0.15% | 0.15% | 13 | -15,462 | -7.26% | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 185,425 | 8,238 | 0.01% | 20.75% | 14 | +166,490 | 879.27% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 168,881 | 7,504 | 0.01% | 0.01% | 15 | +60,218 | 55.42% | Q2 2014 | Jul 30, 2014 |
| KBC Group NV | History | Added to | 164,757 | 7,321 | 0.08% | 0.07% | 16 | +47,058 | 39.98% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 154,441 | 6,862 | 0.05% | 0.04% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BURNEY CO/ | History | Added to | 120,639 | 5,360 | 0.46% | 0.42% | 18 | +753 | 0.63% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 103,609 | 4,603 | 0.01% | 0.01% | 19 | -9,343 | -8.27% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 4,443 | 0.02% | — | 20 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 85,529 | 3,800 | 0.02% | 0.0% | 21 | +58,197 | 212.93% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,452 | 3,797 | 0.02% | 0.01% | 22 | +8,396 | 10.9% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,097 | 3,648 | 0.01% | 0.01% | 23 | -500 | -0.61% | Q2 2014 | Aug 04, 2014 |
| RDL FINANCIAL INC | History | Added to | 51,370 | 2,282 | 1.66% | 1.45% | 24 | +2,905 | 5.99% | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 49,500 | 2,199 | 0.06% | 0.09% | 25 | -39,800 | -44.57% | Q2 2014 | Jul 22, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 45,772 | 2,034 | 0.03% | 0.03% | 26 | -532 | -1.15% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 44,973 | 1,998 | 0.01% | 0.01% | 27 | -1,711 | -3.67% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 43,299 | 1,924 | 0.05% | 0.07% | 28 | -31,360 | -42.0% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 41,285 | 1,834 | 0.01% | — | 29 | +41,285 | New | Q2 2014 | Aug 11, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 34,800 | 1,546 | 0.05% | — | 30 | +34,800 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 31,900 | 1,417 | 0.01% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,140 | 1,384 | 0.0% | 0.0% | 32 | +4,582 | 17.25% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 31,130 | 1,383 | 0.02% | — | 33 | +31,130 | New | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | Reduced | 28,991 | 1,288 | 0.11% | 0.12% | 34 | -1,122 | -3.73% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 28,435 | 1,263 | 0.01% | 0.01% | 35 | +51 | 0.18% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 27,312 | 1,214 | 0.0% | 0.0% | 36 | -16,501 | -37.66% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,681 | 1,007 | 0.0% | 0.0% | 37 | -769 | -3.28% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 21,755 | 967 | 0.01% | 0.01% | 38 | -1,108 | -4.85% | Q2 2014 | Jul 31, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 21,153 | 940 | 0.37% | 0.41% | 39 | -3,718 | -14.95% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 20,896 | 928 | 0.01% | 0.01% | 40 | +1,100 | 5.56% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,071 | 892 | 0.01% | 0.02% | 41 | -14,819 | -42.47% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,981 | 888 | 0.04% | — | 42 | +19,981 | New | Q2 2014 | Aug 08, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 17,802 | 791 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 17,810 | 791 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 17,273 | 767 | 0.02% | 0.02% | 45 | +2,529 | 17.15% | Q2 2014 | Jul 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 16,764 | 745 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 15,051 | 669 | 0.02% | 0.21% | 47 | -131,376 | -89.72% | Q2 2014 | Jul 30, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,100 | 582 | 0.03% | 0.02% | 48 | +100 | 0.77% | Q2 2014 | Jul 30, 2014 |
| CARL DOMINO INC | History | Reduced | 12,119 | 538 | 0.27% | 0.25% | 49 | -11 | -0.09% | Q2 2014 | Jul 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,537 | 513 | 0.27% | — | 50 | +11,537 | New | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 10,969 | 487 | 0.04% | 0.04% | 51 | -560 | -4.86% | Q2 2014 | Aug 08, 2014 |
| ALPHA WINDWARD LLC | History | New | 10,140 | 451 | 0.3% | — | 52 | +10,140 | New | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,100 | 449 | 0.01% | 0.0% | 53 | -800 | -7.34% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,910 | 396 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Princeton Alpha Management LP | History | New | 8,585 | 381 | 0.08% | — | 55 | +8,585 | New | Q2 2014 | Jul 17, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 7,900 | 350 | 0.0% | — | 56 | +7,900 | New | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | New | 6,800 | 302 | 0.0% | — | 57 | +6,800 | New | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,800 | 302 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 5,832 | 259 | 0.01% | 0.01% | 59 | -916 | -13.57% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 5,800 | 258 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 4,886 | 217 | 0.01% | — | 61 | +4,886 | New | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 4,700 | 210 | 0.0% | — | 62 | +4,700 | New | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,536 | 157 | 0.0% | 0.0% | 63 | +102 | 2.97% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 3,080 | 137 | 0.01% | 0.01% | 64 | -600 | -16.3% | Q2 2014 | Jul 22, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 2,800 | 124 | 0.0% | 0.0% | 65 | -700 | -20.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,451 | 64 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | New | 1,146 | 50 | 0.03% | — | 67 | +1,146 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,090 | 48 | 0.0% | 0.0% | 68 | +55 | 5.31% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,038 | 46 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 1,000 | 44 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 866 | 38 | 0.0% | 0.0% | 71 | -80 | -8.46% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 400 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 362 | 16 | 0.0% | 0.0% | 73 | +117 | 47.76% | Q2 2014 | Aug 08, 2014 |
| AlphaMark Advisors, LLC | History | No change | 300 | 13 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 78 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 58 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,527,954 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.1% | — | -2,081,538 | -100.0% | Q1 2014 | May 28, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -2,011,680 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,926,813 | -100.0% | Q1 2014 | May 14, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -1,494,460 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,142,755 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -700,408 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -694,596 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -663,243 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -554,673 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -462,415 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -426,961 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -421,580 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Street Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -361,950 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.17% | — | -357,804 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,110 | -100.0% | Q1 2014 | May 13, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.48% | — | -353,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -351,572 | -100.0% | Q1 2014 | Apr 30, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -275,208 | -100.0% | Q1 2014 | May 16, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -273,631 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -265,667 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -248,835 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -244,232 | -100.0% | Q1 2014 | May 13, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.32% | — | -213,028 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -203,844 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -199,792 | -100.0% | Q1 2014 | May 13, 2014 |
| WILSEY ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 6.07% | — | -194,713 | -100.0% | Q1 2014 | May 29, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,084 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -182,670 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -178,138 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.77% | — | -139,319 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,273 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -131,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Seawolf Capital, LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -118,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -107,837 | -100.0% | Q1 2014 | Apr 18, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,067 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -97,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,959 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -88,375 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,474 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,302 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,690 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63,598 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,300 | -100.0% | Q1 2014 | May 19, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -56,715 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -51,886 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,807 | -100.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.69% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -45,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -43,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -40,189 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -36,425 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -35,200 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,911 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,787 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,717 | -100.0% | Q1 2014 | May 05, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -28,140 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,773 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -25,400 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,112 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q1 2014 | May 22, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,856 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -19,295 | -100.0% | Q1 2014 | May 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,515 | -100.0% | Q1 2014 | May 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,435 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,404 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -17,292 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,770 | -100.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -16,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,585 | -100.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,288 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,198 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,930 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -12,837 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,537 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,299 | -100.0% | Q1 2014 | May 23, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,653 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,650 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,558 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,064 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,360 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,254 | -100.0% | Q1 2014 | May 16, 2014 |
| Cubic Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,009 | -100.0% | Q1 2014 | May 14, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,664 | -100.0% | Q1 2014 | May 06, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -5,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,932 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,100 | -100.0% | Q1 2014 | May 21, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,085 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,832 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,486 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2014 | May 23, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 19, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | May 21, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 07, 2014 |