CITY NATIONAL CORP - 178566105
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 | 2,685,502 | 203,454 | 0.02% | 0.02% | 1 | +56,677 | 2.16% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,403,164 | 106,304 | 0.03% | 0.03% | 2 | +78,739 | 5.95% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,327,788 | 100,593 | 0.02% | 0.02% | 3 | +5,139 | 0.39% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,048,717 | 79,451 | 0.25% | 0.2% | 4 | +241,580 | 29.93% | Q2 2014 | Aug 08, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 584,330 | 44,269 | 2.27% | 2.17% | 5 | +54,460 | 10.28% | Q2 2014 | Jul 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 419,500 | 31,783 | 0.22% | 0.23% | 6 | -4,600 | -1.08% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 315,439 | 23,897 | 0.02% | 0.02% | 7 | -1,983 | -0.62% | Q2 2014 | Aug 08, 2014 |
| BTIM Corp. | History | Added to | 270,323 | 20,480 | 0.3% | 0.29% | 8 | +20,332 | 8.13% | Q2 2014 | Aug 01, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 268,500 | 20,342 | 0.46% | 0.46% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 233,953 | 17,724 | 0.43% | 0.58% | 10 | -107,438 | -31.47% | Q2 2014 | Jul 11, 2014 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | History | Added to | 204,650 | 15,504 | 1.84% | 1.96% | 11 | +1,700 | 0.84% | Q2 2014 | Jul 17, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 203,247 | 15,398 | 0.03% | 0.04% | 12 | -3,440 | -1.66% | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 202,306 | 15,327 | 0.01% | 0.02% | 13 | -6,815 | -3.26% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 180,150 | 13,648 | 0.02% | 0.02% | 14 | -2,800 | -1.53% | Q2 2014 | Aug 05, 2014 |
| Channing Capital Management, LLC | History | Reduced | 159,262 | 12,066 | 0.71% | 0.81% | 15 | -2,080 | -1.29% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Added to | 152,447 | 11,549 | 0.01% | 0.01% | 16 | +13,767 | 9.93% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 135,436 | 10,261 | 0.01% | 0.02% | 17 | -835 | -0.61% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 118,127 | 8,949 | 0.08% | 0.13% | 18 | +2,868 | 2.49% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 111,688 | 8,462 | 0.01% | 0.02% | 19 | +3,044 | 2.8% | Q2 2014 | Jul 30, 2014 |
| CI Global Investments Inc. | History | New | 105,000 | 7,955 | 0.2% | — | 20 | +105,000 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 96,119 | 7,281 | 0.03% | 0.04% | 21 | -1,804 | -1.84% | Q2 2014 | Aug 08, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 95,691 | 7,250 | 1.16% | 1.24% | 22 | -12,616 | -11.65% | Q2 2014 | Jul 25, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 94,277 | 7,143 | 0.01% | 0.01% | 23 | -54,576 | -36.66% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,141 | 6,526 | 0.02% | 0.02% | 24 | -800 | -0.92% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 78,322 | 5,934 | 0.02% | 0.03% | 25 | -915 | -1.15% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 76,555 | 5,800 | 0.02% | 0.02% | 26 | +1,683 | 2.25% | Q2 2014 | Aug 07, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 72,000 | 5,455 | 0.02% | — | 27 | +72,000 | New | Q2 2014 | Aug 11, 2014 |
| Personal Capital Advisors Corp | History | Added to | 65,548 | 4,966 | 0.82% | 0.88% | 28 | +16,110 | 32.59% | Q2 2014 | Jul 23, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Added to | 63,190 | 4,787 | 1.09% | 1.03% | 29 | +7,830 | 14.14% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 59,545 | 4,511 | 0.01% | 0.02% | 30 | -9,532 | -13.8% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 55,100 | 4,174 | 0.02% | 0.02% | 31 | -400 | -0.72% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 48,341 | 3,662 | 0.04% | 0.04% | 32 | +322 | 0.67% | Q2 2014 | Jul 21, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 43,220 | 3,274 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 42,296 | 3,204 | 0.22% | 0.27% | 34 | -4,910 | -10.4% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 40,028 | 3,033 | 0.02% | 0.02% | 35 | +326 | 0.82% | Q2 2014 | Jul 31, 2014 |
| Hemenway Trust Co LLC | History | Added to | 39,015 | 2,956 | 0.9% | 0.74% | 36 | +9,320 | 31.39% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 35,139 | 2,662 | 0.01% | 0.02% | 37 | -12,776 | -26.66% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 33,588 | 2,545 | 0.06% | 0.06% | 38 | +3 | 0.01% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 32,475 | 2,460 | 0.03% | 0.02% | 39 | +15,272 | 88.78% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 32,445 | 2,458 | 0.01% | 0.01% | 40 | +625 | 1.96% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 30,500 | 2,310 | 0.03% | 0.03% | 41 | +300 | 0.99% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 22,559 | 1,709 | 0.01% | 0.01% | 42 | +200 | 0.89% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | No change | 22,400 | 1,697 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 20,676 | 1,566 | 0.01% | — | 44 | +20,676 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 18,571 | 1,407 | 0.01% | 0.01% | 45 | -370 | -1.95% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 18,454 | 1,393 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,867 | 1,051 | 0.01% | 0.01% | 47 | -2,329 | -14.38% | Q2 2014 | Jul 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 13,694 | 1,037 | 0.08% | 0.07% | 48 | +1,500 | 12.3% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,100 | 992 | 0.07% | 0.08% | 49 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 12,900 | 977 | 0.05% | 0.05% | 50 | +100 | 0.78% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,400 | 864 | 0.01% | 0.01% | 51 | -900 | -7.32% | Q2 2014 | Jul 18, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 9,000 | 682 | 0.17% | 0.17% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Utah Retirement Systems | History | Reduced | 8,218 | 622 | 0.02% | 0.02% | 53 | -200 | -2.38% | Q2 2014 | Aug 08, 2014 |
| Page Arthur B | History | Added to | 8,035 | 608 | 0.57% | 0.56% | 54 | +595 | 8.0% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,507 | 569 | 0.02% | 0.03% | 55 | -1,822 | -19.53% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,997 | 530 | 0.0% | 15.6% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 6,700 | 507 | 0.02% | 0.02% | 57 | -221 | -3.19% | Q2 2014 | Aug 01, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | No change | 6,620 | 501 | 0.23% | 0.23% | 58 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 6,540 | 495 | 0.33% | 0.37% | 59 | -232 | -3.43% | Q2 2014 | Jul 16, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | New | 6,500 | 492 | 0.07% | — | 60 | +6,500 | New | Q2 2014 | Jul 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,980 | 453 | 0.0% | — | 61 | +5,980 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,427 | 411 | 0.0% | 0.0% | 62 | +6 | 0.11% | Q2 2014 | Aug 08, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 5,400 | 409 | 0.17% | 0.19% | 63 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,275 | 400 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 5,100 | 386 | 0.01% | — | 65 | +5,100 | New | Q2 2014 | Jul 17, 2014 |
| AGRAN LIBBIE | History | No change | 4,791 | 363 | 0.09% | 0.1% | 66 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ELEFANTE MICHAEL B | History | Added to | 4,650 | 352 | 0.15% | 0.13% | 67 | +750 | 19.23% | Q2 2014 | Jul 24, 2014 |
| World Asset Management Inc | History | Reduced | 4,456 | 338 | 0.01% | 0.01% | 68 | -180 | -3.88% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Added to | 4,403 | 334 | 0.0% | 0.0% | 69 | +1,457 | 49.46% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 3,946 | 299 | 0.01% | 0.01% | 70 | -22 | -0.55% | Q2 2014 | Jul 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,361 | 255 | 0.01% | 0.01% | 71 | -514 | -13.26% | Q2 2014 | Jul 25, 2014 |
| Kidder Stephen W | History | No change | 3,110 | 236 | 0.16% | 0.16% | 72 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 3,000 | 227 | 0.0% | 0.0% | 73 | -412 | -12.08% | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | New | 2,981 | 226 | 0.01% | — | 74 | +2,981 | New | Q2 2014 | Jul 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 2,700 | 205 | 0.0% | — | 75 | +2,700 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 2,168 | 164 | 0.0% | 0.0% | 76 | -1,310 | -37.67% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,784 | 135 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| West Oak Capital, LLC | History | Reduced | 1,600 | 121 | 0.09% | 0.16% | 79 | -1,250 | -43.86% | Q2 2014 | Jul 03, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,600 | 121 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 955 | 72 | 0.0% | 0.0% | 80 | +891 | 1392.19% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | No change | 850 | 64 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO | History | No change | 830 | 63 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 700 | 53 | 0.01% | 0.01% | 83 | +475 | 211.11% | Q2 2014 | Aug 06, 2014 |
| America First Investment Advisors, LLC | History | No change | 278 | 21 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 188 | 14 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Ledyard National Bank | History | No change | 169 | 13 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 80 | 6 | 0.0% | 0.01% | 87 | +10 | 14.29% | Q2 2014 | Jul 11, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 70 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| FTB Advisors, Inc. | History | No change | 80 | 5 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Blume Capital Management, Inc. | History | Reduced | 39 | 3 | 0.0% | 0.0% | 91 | -6 | -13.33% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 33 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 27 | 2 | 0.0% | 0.0% | 92 | -22 | -44.9% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 7 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,878,178 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 1.46% | — | -2,698,462 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,423,105 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -2,106,882 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,925,900 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,876,965 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,503,063 | -100.0% | Q1 2014 | May 14, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,348,287 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -909,101 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -777,836 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.21% | — | -619,565 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -599,326 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -492,870 | -100.0% | Q1 2014 | May 13, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.19% | — | -478,967 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -418,393 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -373,727 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -371,443 | -100.0% | Q1 2014 | May 15, 2014 |
| BARR E S & CO | History | Closed out | 0 | 0 | — | 3.62% | — | -367,558 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -302,141 | -100.0% | Q1 2014 | May 15, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -282,662 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -279,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -272,865 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,676 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -242,422 | -100.0% | Q1 2014 | May 14, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -228,216 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -228,121 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.33% | — | -192,275 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -184,297 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,514 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -173,936 | -100.0% | Q1 2014 | Apr 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -173,622 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.31% | — | -166,439 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -141,556 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -122,358 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -121,860 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,481 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,876 | -100.0% | Q1 2014 | May 13, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -101,132 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,443 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,903 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -84,952 | -100.0% | Q1 2014 | May 08, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -72,000 | -100.0% | Q1 2014 | May 05, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -71,900 | -100.0% | Q1 2014 | May 22, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -71,485 | -100.0% | Q1 2014 | May 16, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -70,700 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -70,194 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,892 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -69,312 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,302 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,501 | -100.0% | Q1 2014 | May 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -57,447 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,731 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.33% | — | -54,253 | -100.0% | Q1 2014 | May 15, 2014 |
| Apex Capital Management | History | Closed out | 0 | 0 | — | 0.15% | — | -52,723 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -52,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -51,593 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -51,315 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.66% | — | -49,945 | -100.0% | Q1 2014 | Aug 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -47,535 | -100.0% | Q1 2014 | May 06, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -44,500 | -100.0% | Q1 2014 | May 30, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,100 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -42,265 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,131 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -37,328 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -35,023 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -33,372 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,025 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,931 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,350 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,994 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -27,863 | -100.0% | Q1 2014 | May 08, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,970 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,500 | -100.0% | Q1 2014 | May 19, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -24,165 | -100.0% | Q1 2014 | May 06, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,436 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 4.71% | — | -20,324 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,914 | -100.0% | Q1 2014 | May 01, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,173 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,817 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,492 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,995 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,068 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -13,537 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -11,517 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -11,243 | -100.0% | Q1 2014 | May 21, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,083 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,667 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -7,665 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,578 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,260 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,955 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,642 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,345 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q1 2014 | May 06, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,189 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,175 | -100.0% | Q1 2014 | May 09, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,148 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,912 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,482 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,448 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,375 | -100.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -4,670 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,253 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,105 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,967 | -100.0% | Q1 2014 | May 09, 2014 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,800 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q1 2014 | May 14, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,700 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,670 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,551 | -100.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,430 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,308 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,191 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -2,931 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,912 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q1 2014 | May 09, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,627 | -100.0% | Q1 2014 | May 15, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,585 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,420 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,197 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955 | -100.0% | Q1 2014 | May 07, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,887 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -650 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -390 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q1 2014 | May 02, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 20, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 23, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2014 | May 15, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | Apr 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 15, 2014 |
| Oakworth Capital, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |