DREW INDS INC - 26168L205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 2,839,500 | 153,901 | 0.61% | 0.61% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,789,090 | 96,969 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,481,352 | 74,083 | 0.01% | 0.01% | 3 | +2,518 | 0.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,159,059 | 57,965 | 0.02% | 0.02% | 4 | -73,905 | -5.99% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,150,575 | 57,540 | 0.17% | 0.2% | 5 | -73,600 | -6.01% | Q2 2014 | Aug 11, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 805,689 | 43,668 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 720,200 | 39,034 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 655,545 | 35,530 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 695,242 | 34,769 | 0.02% | 0.03% | 9 | +63,049 | 9.97% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 670,666 | 33,540 | 0.01% | 0.01% | 10 | +62,424 | 10.26% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 520,000 | 28,184 | 0.13% | 0.13% | 11 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | No change | 506,395 | 27,446 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 540,000 | 27,005 | 0.11% | — | 13 | +540,000 | New | Q2 2014 | Aug 11, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 472,900 | 25,631 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 446,962 | 24,227 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 457,372 | 22,873 | 0.16% | 0.18% | 16 | -33,010 | -6.73% | Q2 2014 | Aug 11, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 373,908 | 20,266 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Reduced | 387,206 | 19,364 | 0.03% | 0.04% | 18 | -828 | -0.21% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 349,380 | 18,936 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 336,208 | 18,222 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 307,630 | 16,673 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 289,887 | 15,713 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pembroke Management, LTD | History | New | 313,100 | 15,658 | 1.21% | — | 23 | +313,100 | New | Q2 2014 | Jul 22, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 265,848 | 14,409 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Reduced | 243,750 | 12,190 | 0.05% | 0.07% | 25 | -55,060 | -18.43% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 189,217 | 10,256 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 171,383 | 9,289 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 159,301 | 8,634 | 0.38% | 0.38% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 151,383 | 8,205 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 162,742 | 8,139 | 0.09% | 0.11% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 143,127 | 7,758 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 141,132 | 7,649 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | No change | 140,378 | 7,608 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 146,642 | 7,335 | 0.05% | 0.03% | 34 | +56,615 | 62.89% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 129,616 | 7,025 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 138,792 | 6,956 | 0.05% | 0.06% | 36 | +1,694 | 1.24% | Q2 2014 | Aug 05, 2014 |
| Advisors Asset Management, Inc. | History | No change | 111,116 | 6,022 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 119,595 | 5,981 | 0.01% | 0.01% | 38 | -15,630 | -11.56% | Q2 2014 | Aug 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 108,762 | 5,895 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 108,600 | 5,886 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 113,354 | 5,669 | 1.21% | 1.34% | 41 | -7,711 | -6.37% | Q2 2014 | Aug 06, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 100,300 | 5,436 | 0.86% | 0.86% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPITFIRE CAPITAL LLC | History | No change | 83,128 | 4,506 | 2.62% | 2.62% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 86,910 | 4,346 | 0.21% | 0.28% | 44 | -33,914 | -28.07% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 85,175 | 4,260 | 0.01% | 0.01% | 45 | +10,344 | 13.82% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,759 | 3,939 | 0.01% | 0.01% | 46 | -400 | -0.51% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 78,115 | 3,907 | 0.01% | 0.01% | 47 | -7,140 | -8.37% | Q2 2014 | Aug 06, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 69,650 | 3,775 | 0.32% | 0.32% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 74,174 | 3,709 | 0.29% | 0.28% | 49 | -3,275 | -4.23% | Q2 2014 | Jul 21, 2014 |
| Motley Fool Asset Management LLC | History | No change | 64,500 | 3,496 | 0.81% | 0.81% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 66,943 | 3,348 | 0.08% | 0.09% | 51 | -4,059 | -5.72% | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 60,349 | 3,271 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 62,800 | 3,236 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 64,667 | 3,234 | 0.0% | 0.0% | 54 | +40,236 | 164.69% | Q2 2014 | Aug 11, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 65,287 | 3,232 | 1.89% | 2.1% | 55 | -1,900 | -2.83% | Q2 2014 | Jul 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 59,522 | 3,226 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 63,460 | 3,174 | 0.12% | 0.14% | 57 | -2,882 | -4.34% | Q2 2014 | Jul 23, 2014 |
| Invesco Ltd. | History | No change | 58,438 | 3,167 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 61,225 | 3,062 | 0.0% | — | 59 | +61,225 | New | Q2 2014 | Aug 04, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | No change | 56,606 | 2,831 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Absolute Return Capital, LLC | History | No change | 51,355 | 2,783 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | Added to | 54,400 | 2,721 | 1.77% | 1.51% | 62 | +9,300 | 20.62% | Q2 2014 | Aug 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 47,355 | 2,560 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,882 | 2,541 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROBOTTI ROBERT | History | Reduced | 50,757 | 2,538 | 0.99% | 1.06% | 65 | -425 | -0.83% | Q2 2014 | Aug 08, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 44,606 | 2,418 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 43,910 | 2,380 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,680 | 2,259 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 41,579 | 2,253 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,110 | 2,056 | 0.01% | 0.01% | 70 | -5,270 | -11.36% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 39,816 | 1,991 | 0.03% | 0.04% | 71 | -463 | -1.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 39,312 | 1,966 | 0.0% | 0.0% | 72 | -25,637 | -39.47% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 33,224 | 1,801 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 32,370 | 1,754 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 29,200 | 1,583 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wallace Capital Management Inc. | History | No change | 28,603 | 1,550 | 0.34% | 0.34% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 27,600 | 1,496 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,400 | 1,485 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 28,463 | 1,423 | 0.0% | 0.0% | 79 | -407 | -1.41% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 27,001 | 1,350 | 0.0% | 0.0% | 80 | +2,879 | 11.94% | Q2 2014 | Aug 07, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 24,700 | 1,339 | 0.16% | 0.16% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 24,361 | 1,320 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 23,152 | 1,255 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,825 | 1,241 | 0.0% | 0.0% | 84 | -58,669 | -70.27% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 24,500 | 1,225 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 24,400 | 1,220 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 22,153 | 1,201 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 22,133 | 1,199 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 22,061 | 1,196 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 22,452 | 1,123 | 0.01% | 0.01% | 90 | +149 | 0.67% | Q2 2014 | Jul 21, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 21,679 | 1,084 | 0.12% | 0.13% | 91 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| State of Tennessee, Treasury Department | History | No change | 19,700 | 1,068 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 20,740 | 1,037 | 0.35% | — | 93 | +20,740 | New | Q2 2014 | Aug 01, 2014 |
| HBK INVESTMENTS L P | History | No change | 18,777 | 1,018 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 20,200 | 1,010 | 0.0% | 0.0% | 95 | +17,799 | 741.32% | Q2 2014 | Jul 24, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 18,275 | 991 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,330 | 939 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,224 | 911 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,069 | 904 | 0.0% | 0.0% | 99 | +421 | 2.39% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,059 | 903 | 0.0% | 0.0% | 100 | +73 | 0.41% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 16,258 | 881 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 16,110 | 873 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 17,000 | 850 | 0.39% | 0.41% | 103 | +1,000 | 6.25% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 15,449 | 837 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 15,111 | 817 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Zebra Capital Management LLC | History | New | 16,120 | 806 | 0.31% | — | 106 | +16,120 | New | Q2 2014 | Jul 30, 2014 |
| Arizona State Retirement System | History | Added to | 15,644 | 782 | 0.01% | 0.01% | 107 | +200 | 1.3% | Q2 2014 | Aug 07, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | New | 15,519 | 776 | 0.02% | — | 108 | +15,519 | New | Q2 2014 | Aug 06, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 14,164 | 768 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | No change | 15,000 | 750 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | Reduced | 14,794 | 740 | 0.04% | 0.08% | 111 | -12,072 | -44.93% | Q2 2014 | Aug 11, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 13,433 | 728 | 0.2% | 0.2% | 112 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 13,310 | 721 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 14,120 | 706 | 0.02% | 0.02% | 114 | +1,688 | 13.58% | Q2 2014 | Jul 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 12,295 | 666 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 12,107 | 656 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,402 | 620 | 0.01% | 0.02% | 117 | -11,263 | -47.59% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,004 | 596 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,230 | 562 | 0.0% | 0.0% | 119 | +15 | 0.13% | Q2 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 11,024 | 557 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 11,100 | 555 | 0.01% | 0.01% | 121 | -7,000 | -38.67% | Q2 2014 | Jul 29, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 10,300 | 515 | 0.02% | 0.03% | 122 | +100 | 0.98% | Q2 2014 | Jul 30, 2014 |
| MENTA CAPITAL LLC | History | New | 9,900 | 495 | 0.09% | — | 123 | +9,900 | New | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,618 | 481 | 0.02% | 0.07% | 124 | -8,516 | -46.96% | Q2 2014 | Aug 08, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 9,390 | 470 | 0.3% | 0.23% | 125 | -1,420 | -13.14% | Q2 2014 | Aug 11, 2014 |
| Creative Planning | History | No change | 8,605 | 466 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,200 | 460 | 0.01% | 0.01% | 127 | -700 | -7.07% | Q2 2014 | Jul 18, 2014 |
| VTL Associates, LLC | History | No change | 8,287 | 449 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 8,250 | 447 | 0.06% | 0.06% | 129 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 8,050 | 436 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 7,960 | 431 | 0.14% | 0.14% | 131 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 8,400 | 420 | 0.0% | 0.0% | 132 | +3,375 | 67.16% | Q2 2014 | Aug 11, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 6,657 | 333 | 0.02% | 0.03% | 133 | +94 | 1.43% | Q2 2014 | Aug 04, 2014 |
| PineBridge Investments Ltd | History | No change | 5,566 | 302 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | New | 5,806 | 290 | 0.06% | — | 135 | +5,806 | New | Q2 2014 | Jul 17, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 5,251 | 285 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 5,500 | 275 | 0.02% | 0.02% | 137 | +200 | 3.77% | Q2 2014 | Aug 04, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 4,913 | 266 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 5,284 | 264 | 0.01% | 0.01% | 139 | -693 | -11.59% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 4,850 | 243 | 0.0% | — | 140 | +4,850 | New | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 4,083 | 222 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | New | 4,252 | 213 | 0.02% | — | 142 | +4,252 | New | Q2 2014 | Aug 05, 2014 |
| ClariVest Asset Management LLC | History | No change | 3,137 | 157 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,198 | 110 | 0.0% | — | 144 | +2,198 | New | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,947 | 106 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,016 | 101 | 0.0% | — | 146 | +2,016 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 1,563 | 85 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | No change | 1,497 | 81 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 1,404 | 70 | 0.03% | 0.04% | 149 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,187 | 59 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 1,013 | 54 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 900 | 49 | 0.08% | 0.08% | 152 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Advisors Preferred, LLC | History | New | 828 | 41 | 0.02% | — | 154 | +828 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 811 | 41 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 778 | 39 | 0.0% | 0.0% | 155 | +1 | 0.13% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 637 | 34 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | No change | 600 | 30 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| FIFTH THIRD BANCORP | History | No change | 275 | 15 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | No change | 156 | 8 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 134 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 122 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Closed out | 0 | 0 | — | 0.03% | — | -6,320 | -100.0% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q2 2014 | Jul 23, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |