CATAMARAN CORP - 148887102
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.
Showing first 300 of
365 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 9,131,570 | 408,729 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 9,148,402 | 403,993 | 0.03% | 0.03% | 2 | +232,521 | 2.61% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Added to | 8,207,241 | 362,442 | 1.18% | 1.04% | 3 | +1,583,797 | 23.91% | Q2 2014 | Aug 11, 2014 |
| 1832 Asset Management L.P. | History | No change | 7,003,731 | 311,077 | 1.07% | 1.07% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 5,758,591 | 257,656 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,522,552 | 247,191 | 0.32% | 0.32% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,281,164 | 236,374 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAVERICK CAPITAL LTD | History | No change | 5,063,889 | 226,660 | 3.17% | 3.17% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 4,822,470 | 212,959 | 0.84% | 0.36% | 9 | +2,858,550 | 145.55% | Q2 2014 | Jul 18, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 4,533,862 | 202,935 | 0.22% | 0.22% | 10 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,096,159 | 180,886 | 0.17% | 0.15% | 11 | +621,004 | 17.87% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,772,702 | 166,602 | 0.27% | 0.3% | 12 | -243,897 | -6.07% | Q2 2014 | Aug 01, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 3,369,097 | 150,800 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT LLC | History | Added to | 3,382,697 | 149,380 | 4.79% | 4.24% | 14 | +459,710 | 15.73% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,189,841 | 142,777 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC World Markets Inc. | History | Added to | 2,948,514 | 130,206 | 0.45% | 0.5% | 16 | +11,237 | 0.38% | Q2 2014 | Aug 08, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 2,871,070 | 128,655 | 0.39% | 0.39% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,691,872 | 120,488 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 2,664,640 | 119,287 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,631,290 | 116,198 | 0.02% | 0.02% | 20 | +367,234 | 16.22% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,277,849 | 100,590 | 0.72% | 0.75% | 21 | -46,736 | -2.01% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,139,789 | 95,777 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,942,807 | 86,961 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,963,139 | 86,710 | 0.4% | 0.28% | 24 | +664,856 | 51.21% | Q2 2014 | Aug 11, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,947,346 | 85,994 | 0.34% | 0.32% | 25 | +121,438 | 6.65% | Q2 2014 | Aug 11, 2014 |
| GUARDIAN CAPITAL LP | History | No change | 1,864,735 | 83,443 | 1.29% | 1.29% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,838,955 | 82,311 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 1,814,249 | 81,206 | 0.18% | 0.18% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIGER CONSUMER MANAGEMENT, LP | History | No change | 1,801,565 | 80,638 | 3.7% | 3.7% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Greystone Managed Investments Inc. | History | No change | 1,684,706 | 75,493 | 1.38% | 1.38% | 30 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | No change | 1,594,925 | 71,389 | 2.56% | 2.56% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PCJ Investment Counsel Ltd. | History | No change | 1,436,148 | 71,032 | 3.37% | 3.37% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,534,454 | 68,681 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,462,435 | 64,581 | 0.02% | 0.02% | 34 | +76,689 | 5.53% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,435,401 | 64,249 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,424,899 | 62,924 | 0.06% | 0.06% | 36 | -26,090 | -1.8% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 1,361,211 | 60,928 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,200,258 | 59,365 | 0.43% | 0.43% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,505,969 | 58,493 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 1,294,597 | 57,946 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,308,180 | 57,769 | 0.43% | 0.5% | 41 | -235,751 | -15.27% | Q2 2014 | Aug 01, 2014 |
| BloombergSen Inc. | History | Reduced | 1,277,392 | 56,332 | 4.65% | 5.11% | 42 | -8,807 | -0.68% | Q2 2014 | Aug 08, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 1,230,190 | 55,121 | 0.1% | 0.1% | 43 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,206,025 | 53,982 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | No change | 1,181,589 | 52,888 | 0.4% | 0.4% | 45 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 1,144,590 | 51,232 | 0.61% | 0.61% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,116,978 | 49,996 | 0.14% | 0.14% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 1,107,349 | 49,564 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 1,104,972 | 48,796 | 0.94% | — | 49 | +1,104,972 | New | Q2 2014 | Aug 01, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | No change | 1,056,622 | 47,295 | 1.1% | 1.1% | 50 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 1,019,800 | 45,636 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 965,586 | 43,220 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 911,154 | 40,117 | 0.13% | 0.29% | 53 | -924,728 | -50.37% | Q2 2014 | Aug 06, 2014 |
| Cumberland Partners Ltd | History | Added to | 896,025 | 39,548 | 4.46% | 4.06% | 54 | +121,025 | 15.62% | Q2 2014 | Jul 28, 2014 |
| AXA | History | No change | 870,000 | 38,985 | 0.17% | 0.17% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 869,374 | 38,393 | 0.26% | 0.37% | 56 | -348,190 | -28.6% | Q2 2014 | Aug 08, 2014 |
| Pine River Capital Management L.P. | History | No change | 840,246 | 37,610 | 0.58% | 0.58% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 838,761 | 37,551 | 1.65% | 1.65% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 834,875 | 37,357 | 0.16% | 0.16% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 830,620 | 37,221 | 0.24% | 0.24% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 825,444 | 36,449 | 0.36% | 0.53% | 61 | -326,118 | -28.32% | Q2 2014 | Jul 30, 2014 |
| BARCLAYS PLC | History | No change | 811,627 | 35,709 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 808,345 | 35,696 | 0.02% | 0.02% | 63 | +169,073 | 26.45% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 679,018 | 33,522 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pembroke Management, LTD | History | Added to | 711,900 | 31,438 | 2.43% | 2.46% | 65 | +48,000 | 7.23% | Q2 2014 | Jul 22, 2014 |
| SAC Capital Advisors LP | History | No change | 697,117 | 31,203 | 0.16% | 0.16% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Added to | 680,000 | 30,029 | 0.69% | 0.53% | 67 | +185,000 | 37.37% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 660,202 | 29,551 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 639,900 | 28,235 | 0.1% | 0.12% | 69 | -18,900 | -2.87% | Q2 2014 | Aug 06, 2014 |
| HealthCor Management, L.P. | History | No change | 625,000 | 27,975 | 1.68% | 1.68% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 629,983 | 27,819 | 0.02% | 0.04% | 71 | -201,658 | -24.25% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 580,152 | 25,968 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 573,219 | 25,687 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | No change | 532,120 | 23,819 | 0.39% | 0.39% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 528,519 | 23,684 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 509,040 | 22,785 | 0.45% | 0.45% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 500,821 | 22,125 | 0.05% | 0.05% | 77 | -50,798 | -9.21% | Q2 2014 | Aug 11, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 493,600 | 22,094 | 0.69% | 0.69% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 478,487 | 21,417 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 483,235 | 21,340 | 0.09% | 0.1% | 80 | +17,682 | 3.8% | Q2 2014 | Aug 11, 2014 |
| Broadfin Capital, LLC | History | No change | 468,263 | 20,959 | 2.03% | 2.03% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 460,612 | 20,617 | 0.27% | 0.27% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 458,267 | 20,237 | 0.14% | 0.15% | 83 | -46,485 | -9.21% | Q2 2014 | Jul 31, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | No change | 446,232 | 19,973 | 1.33% | 1.33% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Reduced | 431,200 | 19,042 | 0.08% | 0.09% | 85 | -11,600 | -2.62% | Q2 2014 | Jul 24, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 423,231 | 18,944 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 408,815 | 18,053 | 0.08% | 0.08% | 87 | +25,911 | 6.77% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 406,774 | 17,963 | 0.14% | 0.06% | 88 | +252,831 | 164.24% | Q2 2014 | Aug 11, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 397,295 | 17,782 | 0.78% | 0.78% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 380,700 | 17,052 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 376,537 | 16,853 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 374,523 | 16,764 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 367,153 | 16,213 | 0.09% | 0.09% | 93 | -4,490 | -1.21% | Q2 2014 | Jul 10, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 354,842 | 15,862 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tamarack Capital Management, LLC | History | No change | 325,000 | 14,547 | 3.63% | 3.63% | 95 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 313,170 | 14,017 | 0.28% | 0.28% | 96 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 311,103 | 13,738 | 0.04% | 0.05% | 97 | -574 | -0.18% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 304,022 | 13,425 | 0.02% | 0.01% | 98 | +106,955 | 54.27% | Q2 2014 | Aug 06, 2014 |
| Maryland Capital Management | History | No change | 292,434 | 13,089 | 2.77% | 2.77% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 286,366 | 12,646 | 0.1% | 0.11% | 100 | -5,791 | -1.98% | Q2 2014 | Aug 05, 2014 |
| SG Americas Securities, LLC | History | No change | 273,460 | 12,240 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 271,834 | 12,167 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Summit Creek Advisors LLC | History | Added to | 271,835 | 12,004 | 2.01% | 2.02% | 103 | +18,520 | 7.31% | Q2 2014 | Jul 24, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 267,670 | 11,981 | 0.11% | 0.11% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Reduced | 256,844 | 11,342 | 0.75% | 0.82% | 105 | -13,637 | -5.04% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 251,379 | 11,252 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 250,139 | 11,196 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 250,000 | 11,190 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CREDIT AGRICOLE S A | History | No change | 245,371 | 10,984 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 238,490 | 10,532 | 0.18% | 0.18% | 110 | +39,920 | 20.1% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 232,724 | 10,295 | 0.02% | 0.02% | 111 | +28,583 | 14.0% | Q2 2014 | Aug 11, 2014 |
| Tekla Capital Management LLC | History | No change | 231,000 | 10,201 | 0.94% | 1.03% | 112 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 223,608 | 9,996 | 0.22% | 0.22% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 215,906 | 9,534 | 0.01% | 0.0% | 114 | +102,612 | 90.57% | Q2 2014 | Aug 08, 2014 |
| Clearline Capital LP | History | No change | 208,877 | 9,349 | 2.12% | 2.12% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | No change | 205,045 | 9,178 | 0.28% | 0.28% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 8,952 | 0.18% | 0.18% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 191,105 | 8,564 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 187,994 | 8,424 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 189,661 | 8,375 | 0.01% | 0.01% | 120 | +31,375 | 19.82% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 181,900 | 8,142 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 181,704 | 8,133 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 175,797 | 7,870 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TOBAM | History | No change | 173,900 | 7,793 | 0.39% | 0.39% | 124 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 167,202 | 7,484 | 0.09% | 0.09% | 125 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 167,893 | 7,414 | 0.02% | 0.02% | 126 | +2,844 | 1.72% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 163,955 | 7,240 | 0.07% | 0.1% | 127 | -65,945 | -28.68% | Q2 2014 | Jul 22, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 164,117 | 7,211 | 0.28% | 0.19% | 128 | +28,260 | 20.8% | Q2 2014 | Jul 16, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 163,130 | 7,204 | 0.12% | 0.48% | 129 | -467,240 | -74.12% | Q2 2014 | Jul 28, 2014 |
| Atlantic Trust Group, LLC | History | No change | 156,659 | 7,086 | 0.06% | 0.06% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 153,761 | 6,882 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 195,423 | 6,836 | 0.2% | 0.32% | 132 | -99,267 | -33.69% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Added to | 150,548 | 6,645 | 0.04% | 0.04% | 133 | +3,905 | 2.66% | Q2 2014 | Aug 01, 2014 |
| BB&T SECURITIES, LLC | History | New | 14,966 | 6,608 | 0.02% | — | 134 | +14,966 | New | Q2 2014 | Jul 11, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 144,558 | 6,470 | 0.26% | 0.26% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 165,018 | 6,409 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | No change | 138,067 | 6,180 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MIDDLETON & CO INC/MA | History | Added to | 133,650 | 5,902 | 1.34% | 1.26% | 138 | +12,745 | 10.54% | Q2 2014 | Jul 24, 2014 |
| GLG LLC | History | No change | 131,677 | 5,894 | 0.2% | 0.2% | 139 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 138,996 | 5,737 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 125,786 | 5,630 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 123,573 | 5,531 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 119,822 | 5,364 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 115,424 | 5,166 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | No change | 110,000 | 4,924 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 100,300 | 4,713 | 0.19% | 0.18% | 146 | +17,300 | 20.84% | Q2 2014 | Aug 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 103,041 | 4,610 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROWN ADVISORY INC | History | Reduced | 93,697 | 4,138 | 0.01% | 0.02% | 148 | -15,669 | -14.33% | Q2 2014 | Aug 08, 2014 |
| COWEN GROUP, INC. | History | No change | 89,500 | 4,006 | 0.49% | 0.49% | 149 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tributary Capital Management, LLC | History | No change | 90,369 | 3,991 | 0.8% | 0.85% | 150 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 88,400 | 3,904 | 0.01% | 0.01% | 151 | +23,500 | 36.21% | Q2 2014 | Aug 07, 2014 |
| Goodman Financial CORP | History | Added to | 84,790 | 3,744 | 2.24% | 2.17% | 153 | +5,290 | 6.65% | Q2 2014 | Jul 11, 2014 |
| AVIVA PLC | History | No change | 83,754 | 3,744 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 84,100 | 3,720 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 74,748 | 3,479 | 0.05% | 0.05% | 155 | +9,664 | 14.85% | Q2 2014 | Aug 08, 2014 |
| Friedberg Investment Management | History | Reduced | 73,374 | 3,240 | 1.18% | 1.63% | 156 | -20,140 | -21.54% | Q2 2014 | Aug 11, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 71,900 | 3,223 | 0.07% | 0.07% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 70,055 | 3,115 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVANCE CAPITAL I INC | History | New | 70,100 | 3,096 | 1.45% | — | 159 | +70,100 | New | Q2 2014 | Aug 05, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 70,000 | 3,091 | 0.92% | 1.09% | 160 | -10,880 | -13.45% | Q2 2014 | Jul 31, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 68,550 | 3,068 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | No change | 67,115 | 3,004 | 0.8% | 0.8% | 162 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| EULAV Asset Management | History | Reduced | 67,914 | 2,999 | 0.16% | 0.17% | 163 | -3,000 | -4.23% | Q2 2014 | Jul 30, 2014 |
| Gulf International Bank (UK) Ltd | History | No change | 60,376 | 2,986 | 0.06% | 0.06% | 164 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 66,452 | 2,935 | 0.2% | 0.24% | 165 | -6,738 | -9.21% | Q2 2014 | Aug 04, 2014 |
| BANQUE PICTET & CIE SA | History | New | 65,335 | 2,890 | 0.07% | — | 166 | +65,335 | New | Q2 2014 | Aug 06, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | No change | 62,200 | 2,752 | 0.12% | 0.21% | 167 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 60,094 | 2,690 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SECTOR GAMMA AS | History | No change | 60,000 | 2,686 | 0.64% | 0.64% | 169 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Ranger Investment Management, L.P. | History | No change | 59,117 | 2,646 | 0.13% | 0.13% | 170 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 56,155 | 2,513 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 54,678 | 2,450 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lumina Fund Management LLC | History | No change | 50,000 | 2,375 | 0.28% | 0.28% | 173 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 53,345 | 2,356 | 0.87% | 0.9% | 174 | -210 | -0.39% | Q2 2014 | Aug 01, 2014 |
| IBM Retirement Fund | History | No change | 50,568 | 2,290 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| FIL Ltd | History | No change | 50,700 | 2,268 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 50,340 | 2,238 | 0.04% | 0.04% | 177 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 50,000 | 2,238 | 0.08% | 0.08% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 47,970 | 2,146 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lee Munder Capital Group, LLC | History | New | 46,677 | 2,061 | 0.04% | — | 180 | +46,677 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 43,169 | 1,906 | 0.02% | 0.03% | 181 | -5,827 | -11.89% | Q2 2014 | Aug 08, 2014 |
| Kendall Square Capital, LLC | History | No change | 42,400 | 1,898 | 2.45% | 2.45% | 182 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 40,064 | 1,793 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 40,000 | 1,790 | 0.15% | 0.15% | 184 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 37,692 | 1,664 | 0.13% | 0.11% | 185 | +4,000 | 11.87% | Q2 2014 | Jul 22, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 36,667 | 1,641 | 0.07% | 0.07% | 186 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 36,050 | 1,592 | 0.14% | 0.16% | 187 | -1,000 | -2.7% | Q2 2014 | Jul 14, 2014 |
| Utah Retirement Systems | History | Reduced | 35,832 | 1,582 | 0.05% | 0.05% | 188 | -1,100 | -2.98% | Q2 2014 | Aug 08, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 34,346 | 1,537 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | No change | 33,100 | 1,482 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Motley Fool Asset Management LLC | History | No change | 33,000 | 1,477 | 0.34% | 0.34% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 32,932 | 1,469 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 32,059 | 1,434 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 31,364 | 1,404 | 0.06% | 0.06% | 194 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 29,700 | 1,399 | 0.02% | 0.11% | 195 | -150,200 | -83.49% | Q2 2014 | Jul 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 30,932 | 1,366 | 0.02% | 0.01% | 196 | +7,203 | 30.36% | Q2 2014 | Jul 23, 2014 |
| PAPP L ROY & ASSOCIATES | History | Added to | 30,592 | 1,351 | 0.3% | 0.27% | 197 | +4,600 | 17.7% | Q2 2014 | Aug 01, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 30,157 | 1,331 | 0.02% | 0.03% | 198 | -8,994 | -22.97% | Q2 2014 | Aug 08, 2014 |
| ASSETMARK, INC | History | No change | 29,237 | 1,309 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 28,776 | 1,289 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | No change | 28,359 | 1,269 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | Reduced | 28,622 | 1,264 | 0.02% | 0.07% | 202 | -69,812 | -70.92% | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 27,748 | 1,225 | 0.06% | 0.06% | 203 | +1,240 | 4.68% | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 26,926 | 1,188 | 0.0% | 0.0% | 204 | -955 | -3.43% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | New | 26,345 | 1,163 | 0.04% | — | 205 | +26,345 | New | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 26,008 | 1,148 | 0.01% | 0.0% | 206 | +3,230 | 14.18% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 25,601 | 1,145 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARINER INVESTMENT GROUP LLC | History | No change | 25,047 | 1,121 | 0.25% | 0.25% | 208 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 25,002 | 1,119 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 24,809 | 1,110 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 24,345 | 1,090 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 24,349 | 1,090 | 0.14% | 0.14% | 212 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | No change | 24,023 | 1,075 | 0.05% | 0.05% | 213 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | No change | 23,810 | 1,066 | 0.09% | 0.09% | 214 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | No change | 23,600 | 1,058 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PITCAIRN CO | History | New | 23,523 | 1,038 | 0.11% | — | 216 | +23,523 | New | Q2 2014 | Jul 29, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 23,350 | 1,031 | 0.02% | 0.03% | 217 | -5,950 | -20.31% | Q2 2014 | Aug 12, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 22,840 | 1,023 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | No change | 22,921 | 1,023 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 23,047 | 1,018 | 0.03% | 0.04% | 220 | -2,741 | -10.63% | Q2 2014 | Jul 11, 2014 |
| QS Investors, LLC | History | No change | 20,212 | 1,000 | 0.03% | 0.03% | 221 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Absolute Return Capital, LLC | History | No change | 21,852 | 978 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 22,123 | 977 | 0.21% | 0.2% | 223 | -335 | -1.49% | Q2 2014 | Aug 06, 2014 |
| 300 NORTH CAPITAL, LLC | History | Reduced | 22,082 | 975 | 0.24% | 0.28% | 224 | -2,170 | -8.95% | Q2 2014 | Aug 05, 2014 |
| NLI INTERNATIONAL INC | History | No change | 20,960 | 938 | 0.09% | 0.09% | 225 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Aperio Group, LLC | History | Reduced | 21,137 | 933 | 0.01% | 0.02% | 226 | -6,927 | -24.68% | Q2 2014 | Jul 23, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 20,404 | 901 | 0.05% | 0.05% | 227 | -1,496 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Quantum Capital Management, LLC / NJ | History | New | 20,001 | 883 | 0.28% | — | 228 | +20,001 | New | Q2 2014 | Aug 11, 2014 |
| MARSHALL & SULLIVAN INC /WA/ | History | No change | 19,605 | 877 | 1.58% | 1.58% | 229 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Fortress Investment Group LLC | History | No change | 19,304 | 864 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 19,081 | 854 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | New | 18,950 | 837 | 0.17% | — | 232 | +18,950 | New | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | Reduced | 18,772 | 829 | 0.0% | 0.01% | 233 | -7,424 | -28.34% | Q2 2014 | Aug 05, 2014 |
| Banyan Partners, LLC | History | Added to | 18,656 | 824 | 0.07% | 0.07% | 234 | +1,413 | 8.19% | Q2 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,926 | 802 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capstone Financial Advisors, Inc. | History | No change | 16,870 | 745 | 0.52% | 0.46% | 236 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 16,395 | 734 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| INTRUST BANK NA | History | No change | 15,895 | 712 | 0.29% | 0.29% | 238 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 15,825 | 699 | 0.01% | 0.38% | 239 | -562,968 | -97.27% | Q2 2014 | Aug 08, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | No change | 15,401 | 689 | 0.25% | 0.25% | 240 | 0 | 0.0% | Q1 2014 | Apr 08, 2014 |
| Jefferies Group LLC | History | No change | 15,260 | 683 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | No change | 14,791 | 662 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Three Peaks Capital Management, LLC | History | No change | 14,342 | 642 | 0.5% | 0.5% | 243 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 14,297 | 631 | 0.0% | 0.0% | 244 | +132 | 0.93% | Q2 2014 | Jul 31, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 14,170 | 626 | 0.06% | — | 245 | +14,170 | New | Q2 2014 | Jul 29, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 13,533 | 598 | 0.0% | 0.0% | 246 | -17,323 | -56.14% | Q2 2014 | Jul 30, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 13,017 | 575 | 0.04% | 0.05% | 247 | -2,100 | -13.89% | Q2 2014 | Aug 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,352 | 553 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 12,316 | 544 | 0.0% | 0.0% | 249 | +5,511 | 80.98% | Q2 2014 | Aug 06, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 12,058 | 539 | 0.17% | 0.17% | 250 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 11,100 | 490 | 0.09% | 0.07% | 251 | +3,050 | 37.89% | Q2 2014 | Aug 05, 2014 |
| Gradient Investments LLC | History | Added to | 10,966 | 484 | 0.09% | 0.09% | 252 | +1,845 | 20.23% | Q2 2014 | Jul 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 10,469 | 462 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 10,268 | 459 | 0.11% | 0.11% | 254 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,234 | 452 | 0.02% | 0.02% | 255 | -1,290 | -11.19% | Q2 2014 | Aug 08, 2014 |
| Cipher Capital LP | History | Added to | 10,008 | 442 | 0.14% | 0.16% | 256 | +1,684 | 20.23% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 9,966 | 440 | 0.01% | — | 257 | +9,966 | New | Q2 2014 | Aug 01, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 9,900 | 438 | 0.01% | 0.01% | 258 | -3,200 | -24.43% | Q2 2014 | Jul 23, 2014 |
| Gotham Asset Management, LLC | History | No change | 9,664 | 433 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | No change | 9,400 | 421 | 0.14% | 0.14% | 260 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 9,100 | 402 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Sterling Capital Management LLC | History | No change | 8,682 | 389 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 8,440 | 373 | 0.01% | 0.01% | 263 | -190 | -2.2% | Q2 2014 | Aug 07, 2014 |
| US BANCORP \DE\ | History | No change | 8,317 | 372 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moors & Cabot, Inc. | History | New | 7,888 | 346 | 0.06% | — | 266 | +7,888 | New | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 7,825 | 346 | 0.0% | 0.0% | 265 | +1,102 | 16.39% | Q2 2014 | Aug 05, 2014 |
| Breton Hill Capital Ltd. | History | New | 7,700 | 340 | 0.09% | — | 267 | +7,700 | New | Q2 2014 | Aug 01, 2014 |
| STEPHENS INC /AR/ | History | No change | 7,183 | 322 | 0.02% | 0.02% | 268 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 6,716 | 301 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 6,792 | 300 | 0.0% | 0.0% | 270 | -53 | -0.77% | Q2 2014 | Jul 16, 2014 |
| Rafferty Asset Management, LLC | History | No change | 6,631 | 297 | 0.06% | 0.06% | 271 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DELTA LLOYD NV | History | No change | 6,648 | 294 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Waldron, LP | History | No change | 6,580 | 294 | 0.14% | 0.14% | 273 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 6,463 | 289 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Counsel Portfolio Services Inc. | History | New | 6,400 | 283 | 0.03% | — | 275 | +6,400 | New | Q2 2014 | Aug 11, 2014 |
| Morningstar Investment Services, Inc. | History | New | 6,281 | 277 | 0.02% | — | 276 | +6,281 | New | Q2 2014 | Aug 07, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 6,242 | 276 | 0.0% | 0.0% | 277 | +11 | 0.18% | Q2 2014 | Jul 23, 2014 |
| CLINTON GROUP INC | History | No change | 6,081 | 272 | 0.1% | 0.1% | 278 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST QUADRANT L P/CA | History | New | 6,000 | 265 | 0.01% | — | 279 | +6,000 | New | Q2 2014 | Jul 31, 2014 |
| BlueCrest Capital Management LLP | History | No change | 5,800 | 260 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 5,800 | 260 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | No change | 5,756 | 258 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 5,700 | 255 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | No change | 5,700 | 255 | 0.22% | 0.22% | 284 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 5,610 | 248 | 0.1% | — | 285 | +5,610 | New | Q2 2014 | Jul 23, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 5,321 | 235 | 0.01% | 0.01% | 286 | -13 | -0.24% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 5,040 | 226 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 5,000 | 224 | 0.05% | 0.05% | 288 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK HAPOALIM BM | History | Reduced | 5,046 | 223 | 0.05% | 0.09% | 289 | -2,544 | -33.52% | Q2 2014 | Aug 04, 2014 |
| Marshall Wace LLP | History | No change | 4,928 | 221 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ohio National Investments, Inc. | History | Reduced | 4,975 | 220 | 0.05% | 0.06% | 291 | -125 | -2.45% | Q2 2014 | Jul 30, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 4,878 | 218 | 0.08% | 0.08% | 292 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | No change | 4,900 | 217 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | No change | 4,728 | 212 | 0.11% | 0.11% | 294 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 4,752 | 210 | 0.03% | — | 295 | +4,752 | New | Q2 2014 | Jul 25, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 4,570 | 205 | 0.04% | 0.04% | 296 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 4,584 | 205 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | Reduced | 4,573 | 202 | 0.03% | 0.04% | 298 | -300 | -6.16% | Q2 2014 | Aug 11, 2014 |
| Janney Montgomery Scott LLC | History | No change | 4,524 | 202 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Reduced | 3,849 | 169 | 0.03% | 0.3% | 300 | -24,731 | -86.53% | Q2 2014 | Jul 08, 2014 |