CLARCOR INC - 179895107
Detailed investor-level table based on 13F positions.
Early Q4 2016 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 4,668,737 | 288,761 | 0.28% | 0.28% | 1 | -174,067 | -3.59% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,450,358 | 213,405 | 0.02% | 0.02% | 2 | +9,677 | 0.28% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,182,442 | 134,984 | 0.04% | 0.04% | 3 | -41,675 | -1.87% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,788,396 | 110,612 | 1.89% | 1.81% | 4 | -14,932 | -0.83% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,410,246 | 87,224 | 0.01% | 0.01% | 5 | -17,570 | -1.23% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 1,001,580 | 61,947 | 0.9% | 0.84% | 6 | +14,486 | 1.47% | Q2 2014 | Aug 01, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 932,600 | 57,681 | 0.17% | 0.16% | 7 | -600 | -0.06% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 898,034 | 55,543 | 0.39% | — | 8 | +898,034 | New | Q2 2014 | Jul 31, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 826,475 | 51,117 | 0.24% | 0.34% | 9 | -344,105 | -29.4% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 683,676 | 42,285 | 0.22% | 0.21% | 10 | -6,700 | -0.97% | Q2 2014 | Aug 06, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 669,490 | 41,408 | 1.05% | 0.98% | 11 | +33,033 | 5.19% | Q2 2014 | Jul 09, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 555,787 | 34,372 | 0.82% | 0.8% | 12 | +3,417 | 0.62% | Q2 2014 | Aug 04, 2014 |
| GABELLI FUNDS LLC | History | No change | 434,800 | 26,892 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 421,073 | 26,043 | 0.02% | 0.01% | 14 | +112,201 | 36.33% | Q2 2014 | Aug 08, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 334,000 | 20,658 | 0.38% | 0.38% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 258,200 | 15,970 | 0.02% | 0.02% | 16 | +3 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 185,826 | 11,494 | 0.02% | 0.02% | 17 | +5,373 | 2.98% | Q2 2014 | Jul 30, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 171,384 | 10,600 | 0.66% | 0.76% | 18 | -50,944 | -22.91% | Q2 2014 | Jul 09, 2014 |
| EULAV Asset Management | History | No change | 166,700 | 10,310 | 0.55% | 0.52% | 19 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 162,691 | 10,062 | 0.01% | 0.01% | 20 | -3,000 | -1.81% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 152,648 | 9,441 | 0.04% | 0.04% | 21 | -4,335 | -2.76% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 133,112 | 8,233 | 0.19% | 0.17% | 22 | -1,968 | -1.46% | Q2 2014 | Jul 25, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 132,534 | 8,197 | 0.04% | 0.04% | 23 | -3,132 | -2.31% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 105,729 | 6,539 | 0.02% | 0.02% | 24 | -7,438 | -6.57% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | New | 95,014 | 5,877 | 1.25% | — | 25 | +95,014 | New | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,261 | 5,583 | 0.01% | 0.01% | 26 | -3,300 | -3.53% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 79,807 | 4,936 | 0.03% | 0.03% | 27 | -83 | -0.1% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 79,089 | 4,891 | 0.0% | 0.0% | 28 | +11,313 | 16.69% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 7,849 | 4,854 | 0.01% | 0.01% | 29 | +2,830 | 56.39% | Q2 2014 | Jul 11, 2014 |
| Tributary Capital Management, LLC | History | Added to | 76,434 | 4,727 | 0.94% | 0.79% | 30 | +10,923 | 16.67% | Q2 2014 | Aug 04, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 65,130 | 4,028 | 0.02% | 0.02% | 31 | -1,744 | -2.61% | Q2 2014 | Jul 10, 2014 |
| Swiss National Bank | History | No change | 55,500 | 3,433 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ASSET ADVISORS CORP | History | Reduced | 54,800 | 3,389 | 0.77% | 0.76% | 33 | -800 | -1.44% | Q2 2014 | Jul 24, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 50,971 | 3,153 | 0.03% | 0.03% | 34 | +87 | 0.17% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,575 | 2,943 | 0.04% | 0.04% | 35 | -7,901 | -14.24% | Q2 2014 | Aug 08, 2014 |
| CITY NATIONAL BANK | History | Reduced | 46,720 | 2,890 | 0.03% | 0.04% | 36 | -14 | -0.03% | Q2 2014 | Jul 28, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,136 | 2,668 | 0.01% | 0.01% | 37 | +142 | 0.33% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 39,804 | 2,462 | 0.0% | 0.0% | 38 | +11,149 | 38.91% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 33,200 | 2,053 | 0.02% | 0.02% | 39 | +1,100 | 3.43% | Q2 2014 | Aug 07, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | No change | 31,465 | 1,946 | 0.67% | 0.65% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 31,180 | 1,928 | 0.05% | 0.04% | 41 | +63 | 0.2% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,668 | 1,835 | 0.01% | 0.01% | 42 | +7,287 | 32.56% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,489 | 1,762 | 0.0% | 53.16% | 43 | -4,257 | -13.0% | Q2 2014 | Aug 06, 2014 |
| Clean Yield Group | History | Reduced | 28,422 | 1,758 | 0.87% | 0.87% | 44 | -840 | -2.87% | Q2 2014 | Jul 21, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 26,371 | 1,631 | 0.03% | 0.03% | 45 | -376 | -1.41% | Q2 2014 | Jul 29, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | No change | 25,525 | 1,579 | 0.61% | 0.58% | 46 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 23,822 | 1,473 | 0.0% | 0.01% | 47 | -7,183 | -23.17% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 23,800 | 1,472 | 0.01% | 0.01% | 48 | +100 | 0.42% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 22,700 | 1,404 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Reduced | 21,470 | 1,329 | 0.0% | 0.0% | 50 | -12,838 | -37.42% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 21,007 | 1,299 | 0.02% | 0.02% | 51 | -1,832 | -8.02% | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | Added to | 19,905 | 1,231 | 0.02% | 0.01% | 52 | +4,958 | 33.17% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 19,581 | 1,211 | 0.01% | 0.01% | 53 | -490 | -2.44% | Q2 2014 | Aug 05, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 18,500 | 1,144 | 0.03% | 0.02% | 54 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 16,570 | 1,024 | 0.14% | 0.14% | 55 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Added to | 15,650 | 954 | 0.2% | 0.13% | 56 | +5,150 | 49.05% | Q2 2014 | Jul 23, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 14,075 | 871 | 0.06% | 0.06% | 57 | +1,000 | 7.65% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,800 | 854 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 13,620 | 842 | 0.0% | 0.0% | 59 | +1,201 | 9.67% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,600 | 841 | 0.04% | 0.04% | 60 | +100 | 0.74% | Q2 2014 | Jul 30, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 13,253 | 820 | 0.04% | 0.03% | 61 | +645 | 5.12% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 12,403 | 767 | 0.01% | 0.01% | 62 | -2,513 | -16.85% | Q2 2014 | Jul 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 12,214 | 755 | 0.08% | — | 63 | +12,214 | New | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,857 | 733 | 0.03% | 0.03% | 64 | -710 | -5.65% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 11,341 | 701 | 0.09% | 0.1% | 65 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 10,727 | 662 | 0.02% | 0.02% | 66 | -108 | -1.0% | Q2 2014 | Jul 29, 2014 |
| Winton Capital Group Ltd | History | New | 10,387 | 642 | 0.0% | — | 67 | +10,387 | New | Q2 2014 | Aug 05, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 10,220 | 632 | 0.29% | 0.24% | 68 | +2,090 | 25.71% | Q2 2014 | Jul 23, 2014 |
| COMMERCE BANK | History | No change | 9,608 | 594 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 9,442 | 584 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BB&T CORP | History | Added to | 9,049 | 560 | 0.02% | 0.01% | 71 | +1,308 | 16.9% | Q2 2014 | Jul 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,200 | 507 | 0.01% | 0.01% | 72 | -900 | -9.89% | Q2 2014 | Jul 18, 2014 |
| SEI TRUST CO | History | No change | 7,700 | 476 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Princeton Alpha Management LP | History | New | 7,675 | 475 | 0.1% | — | 74 | +7,675 | New | Q2 2014 | Jul 17, 2014 |
| STRS OHIO | History | Added to | 7,600 | 470 | 0.0% | 0.0% | 75 | +200 | 2.7% | Q2 2014 | Jul 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,345 | 455 | 0.0% | 0.0% | 76 | +1,417 | 23.9% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 7,064 | 436 | 0.02% | 0.02% | 77 | -249 | -3.4% | Q2 2014 | Aug 01, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 6,771 | 418 | 0.11% | — | 78 | +6,771 | New | Q2 2014 | Jul 28, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 6,424 | 397 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| STOCK YARDS BANK & TRUST CO | History | No change | 6,000 | 371 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,663 | 350 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| HAVERFORD TRUST CO | History | No change | 5,042 | 312 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 5,013 | 310 | 0.01% | — | 83 | +5,013 | New | Q2 2014 | Aug 01, 2014 |
| Legacy Capital Partners, Inc. | History | Added to | 4,897 | 303 | 0.2% | 0.19% | 84 | +185 | 3.93% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Reduced | 4,887 | 302 | 0.05% | 0.05% | 85 | -432 | -8.12% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 4,881 | 302 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 4,799 | 297 | 0.04% | 0.05% | 87 | +350 | 7.87% | Q2 2014 | Jul 10, 2014 |
| World Asset Management Inc | History | Reduced | 4,760 | 294 | 0.01% | 0.01% | 88 | -185 | -3.74% | Q2 2014 | Jul 28, 2014 |
| Savant Capital, LLC | History | No change | 4,594 | 284 | 0.12% | 0.12% | 89 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | No change | 4,500 | 278 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 4,267 | 264 | 0.01% | 0.0% | 91 | -194 | -4.35% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,439 | 213 | 0.01% | — | 92 | +3,439 | New | Q2 2014 | Aug 08, 2014 |
| JLB & ASSOCIATES INC | History | Reduced | 3,375 | 208 | 0.08% | 0.09% | 93 | -700 | -17.18% | Q2 2014 | Jul 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 3,336 | 206 | 0.01% | 0.01% | 94 | -743 | -18.22% | Q2 2014 | Jul 11, 2014 |
| WESBANCO BANK INC | History | New | 3,300 | 204 | 0.01% | — | 95 | +3,300 | New | Q2 2014 | Jul 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 3,261 | 202 | 0.02% | — | 96 | +3,261 | New | Q2 2014 | Jul 25, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 2,975 | 184 | 0.05% | 0.02% | 97 | +2,025 | 213.16% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,667 | 164 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 2,300 | 142 | 0.02% | 0.01% | 99 | +1,200 | 109.09% | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,823 | 113 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Bartlett & Co. LLC | History | No change | 1,400 | 87 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,124 | 65 | 0.01% | 0.01% | 102 | +209 | 22.84% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 200 | 12 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Ledyard National Bank | History | No change | 191 | 12 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| HOWE & RUSLING INC | History | Reduced | 133 | 8 | 0.0% | 0.01% | 105 | -582 | -81.4% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 89 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 75 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 72 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 74 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 32 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 26 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 1.17% | — | -2,956,039 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,682,709 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -1,929,340 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,064,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.21% | — | -983,003 | -100.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -941,750 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -908,360 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -818,584 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -771,479 | -100.0% | Q1 2014 | May 15, 2014 |
| Impax Asset Management LTD | History | Closed out | 0 | 0 | — | 3.73% | — | -717,360 | -100.0% | Q1 2014 | May 23, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -628,458 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -623,230 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -618,200 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -505,817 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.31% | — | -454,733 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -397,066 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -392,200 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -303,520 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -268,510 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.1% | — | -267,680 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -241,079 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -228,135 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -221,471 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -215,742 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.24% | — | -208,703 | -100.0% | Q1 2014 | May 20, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -186,090 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -175,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -160,176 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -146,781 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,861 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,817 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -106,602 | -100.0% | Q1 2014 | May 13, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.37% | — | -102,690 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,478 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -90,399 | -100.0% | Q1 2014 | May 08, 2014 |
| AGF Investments America Inc. | History | Closed out | 0 | 0 | — | 1.99% | — | -89,300 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,676 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73,291 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,302 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,128 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,492 | -100.0% | Q1 2014 | May 23, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,319 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -59,039 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -58,255 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,461 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -46,328 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -45,775 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,208 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,104 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,978 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,111 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,577 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,364 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -28,304 | -100.0% | Q1 2014 | May 05, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,929 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -25,910 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -24,122 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.09% | — | -23,803 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,422 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,017 | -100.0% | Q1 2014 | May 09, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -20,673 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,707 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,551 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,332 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,592 | -100.0% | Q1 2014 | May 14, 2014 |
| AGF INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q1 2014 | May 06, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,962 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,860 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -14,505 | -100.0% | Q1 2014 | May 16, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.02% | — | -14,066 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,977 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,885 | -100.0% | Q1 2014 | May 19, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,260 | -100.0% | Q1 2014 | Jun 17, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,070 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,884 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,443 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,243 | -100.0% | Q1 2014 | May 01, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,469 | -100.0% | Q1 2014 | May 16, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -8,646 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,551 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,858 | -100.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,500 | -100.0% | Q1 2014 | May 02, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.27% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,039 | -100.0% | Q1 2014 | May 08, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -6,852 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2014 | May 09, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -5,128 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,344 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,286 | -100.0% | Q1 2014 | May 16, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,205 | -100.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,580 | -100.0% | Q1 2014 | May 13, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,478 | -100.0% | Q1 2014 | May 05, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,979 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,950 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,665 | -100.0% | Q1 2014 | May 07, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.06% | — | -2,624 | -100.0% | Q1 2014 | May 01, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,557 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,379 | -100.0% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,609 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -197 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | Apr 16, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 14, 2014 |
| SIPHRON CAPITAL MANAGEMENT /CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 21, 2014 |