EDUCATION REALTY TRUST INC - 28140H104
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 | 18,493,257 | 198,617 | 0.02% | 0.01% | 1 | +3,075,046 | 19.94% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,929,805 | 52,946 | 0.01% | 0.01% | 2 | +391,095 | 8.62% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 3,693,850 | 39,672 | 0.04% | 0.04% | 3 | +652,790 | 21.47% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,775,064 | 29,804 | 0.01% | 0.01% | 4 | -277,089 | -9.08% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 2,688,506 | 28,875 | 0.06% | 0.06% | 5 | -26,680 | -0.98% | Q2 2014 | Jul 25, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 2,622,209 | 28,162 | 0.02% | 0.03% | 6 | -376,282 | -12.55% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 2,064,058 | 22,168 | 0.67% | 0.48% | 7 | +397,106 | 23.82% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 1,612,769 | 17,321 | 0.37% | 0.35% | 8 | +1,169 | 0.07% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,533,430 | 16,469 | 0.02% | 436.71% | 9 | -29,822 | -1.91% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,418,476 | 15,234 | 0.01% | 0.01% | 10 | +69,467 | 5.15% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,326,149 | 14,243 | 0.02% | 0.02% | 11 | -79,420 | -5.65% | Q2 2014 | Aug 01, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,309,021 | 14,059 | 0.02% | — | 12 | +1,309,021 | New | Q2 2014 | Aug 04, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 1,098,732 | 11,800 | 0.29% | 0.24% | 13 | +109,667 | 11.09% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 100,528 | 10,796 | 0.03% | 0.02% | 14 | +27,756 | 38.14% | Q2 2014 | Jul 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 905,300 | 9,722 | 0.34% | — | 15 | +905,300 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Added to | 769,141 | 8,262 | 0.0% | 0.0% | 16 | +79,112 | 11.47% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 638,718 | 6,860 | 0.01% | 0.01% | 17 | +114,628 | 21.87% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 622,248 | 6,683 | 0.03% | 0.01% | 18 | +295,448 | 90.41% | Q2 2014 | Jul 24, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 612,295 | 6,575 | 1.81% | 0.02% | 19 | +219,556 | 55.9% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 361,547 | 3,883 | 0.01% | 0.01% | 20 | -28,792 | -7.38% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Added to | 353,748 | 3,799 | 2.78% | 2.37% | 21 | +39,838 | 12.69% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 341,400 | 3,667 | 0.06% | 0.02% | 22 | +232,000 | 212.07% | Q2 2014 | Jul 23, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 284,277 | 3,053 | 0.03% | 0.04% | 23 | -116,568 | -29.08% | Q2 2014 | Aug 05, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 275,665 | 2,961 | 0.97% | 0.95% | 24 | -3,300 | -1.18% | Q2 2014 | Jul 29, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 258,191 | 2,773 | 0.1% | 0.12% | 25 | -19,810 | -7.13% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 251,246 | 2,698 | 0.01% | 0.01% | 26 | -3,940 | -1.54% | Q2 2014 | Aug 11, 2014 |
| American Assets Investment Management, LLC | History | Added to | 229,732 | 2,467 | 0.69% | 0.54% | 27 | +56,206 | 32.39% | Q2 2014 | Aug 04, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 210,000 | 2,255 | 0.01% | — | 28 | +210,000 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 174,583 | 1,875 | 0.01% | 0.01% | 29 | -2,830 | -1.6% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 148,250 | 1,592 | 0.01% | 0.01% | 30 | +18,350 | 14.13% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 129,670 | 1,393 | 0.06% | 0.01% | 31 | +116,170 | 860.52% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 127,367 | 1,367 | 0.15% | 0.14% | 32 | -44 | -0.03% | Q2 2014 | Jul 18, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 118,606 | 1,274 | 0.01% | 0.01% | 33 | +3,833 | 3.34% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | Added to | 108,712 | 1,168 | 0.09% | 0.08% | 34 | +20,587 | 23.36% | Q2 2014 | Aug 04, 2014 |
| State of Alaska, Department of Revenue | History | No change | 106,150 | 1,140 | 0.23% | 0.23% | 35 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Green Street Investors, LLC | History | Reduced | 101,200 | 1,087 | 1.02% | 1.06% | 36 | -5,500 | -5.15% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 98,632 | 1,059 | 0.0% | 0.0% | 37 | +25,156 | 34.24% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 94,890 | 1,019 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GRATIA CAPITAL, LLC | History | New | 94,220 | 1,012 | 0.52% | — | 39 | +94,220 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 93,307 | 1,003 | 0.0% | 0.0% | 40 | +5,332 | 6.06% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 85,041 | 913 | 0.03% | — | 41 | +85,041 | New | Q2 2014 | Aug 11, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 84,200 | 904 | 0.14% | 0.73% | 42 | +33,025 | 64.53% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 84,200 | 904 | 0.14% | 0.14% | 43 | +1,400 | 1.69% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 75,241 | 808 | 0.0% | 0.0% | 44 | -2,291 | -2.95% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 62,200 | 668 | 0.01% | — | 45 | +62,200 | New | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | New | 56,693 | 609 | 0.01% | — | 46 | +56,693 | New | Q2 2014 | Jul 22, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 56,353 | 605 | 0.0% | 0.0% | 47 | +3,500 | 6.62% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,373 | 595 | 0.01% | 0.01% | 48 | -59,962 | -51.99% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 55,305 | 594 | 0.0% | 0.0% | 49 | +14,768 | 36.43% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 54,538 | 586 | 0.03% | — | 50 | +54,538 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 45,435 | 488 | 0.01% | 0.0% | 51 | +22,705 | 99.89% | Q2 2014 | Aug 01, 2014 |
| BAILARD, INC. | History | New | 40,000 | 430 | 0.07% | — | 52 | +40,000 | New | Q2 2014 | Jul 30, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 36,455 | 392 | 0.01% | 0.0% | 53 | +7,407 | 25.5% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 28,546 | 307 | 0.02% | 0.02% | 54 | -15 | -0.05% | Q2 2014 | Aug 08, 2014 |
| RMR ADVISORS, INC. | History | Added to | 26,737 | 287 | 0.17% | 0.1% | 55 | +10,000 | 59.75% | Q2 2014 | Jul 21, 2014 |
| Princeton Alpha Management LP | History | Reduced | 21,628 | 232 | 0.05% | 0.14% | 56 | -24,015 | -52.61% | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | Added to | 16,486 | 177 | 0.0% | 0.0% | 57 | +46 | 0.28% | Q2 2014 | Jul 23, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 12,220 | 131 | 0.0% | 0.0% | 58 | +2,700 | 28.36% | Q2 2014 | Aug 05, 2014 |
| Douglass Winthrop Advisors, LLC | History | No change | 11,600 | 125 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Quantbot Technologies LP | History | New | 10,816 | 116 | 0.02% | — | 60 | +10,816 | New | Q2 2014 | Jul 08, 2014 |
| 1st Global Advisors, Inc. | History | New | 10,613 | 114 | 0.02% | — | 61 | +10,613 | New | Q2 2014 | Jul 10, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 10,583 | 113 | 0.0% | 0.01% | 62 | -12,700 | -54.55% | Q2 2014 | Jul 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 10,402 | 111 | 0.0% | 0.0% | 63 | +6,773 | 186.64% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,815 | 105 | 0.0% | — | 64 | +9,815 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 8,823 | 95 | 0.0% | 0.0% | 65 | +315 | 3.7% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 4,900 | 53 | 0.0% | 0.0% | 66 | -400 | -7.55% | Q2 2014 | Jul 29, 2014 |
| Independent Order of Foresters | History | No change | 3,200 | 34 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Clarkston Capital Partners LLC | History | New | 1,850 | 19 | 0.0% | — | 68 | +1,850 | New | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,455 | 16 | 0.0% | 0.0% | 69 | +678 | 87.26% | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 1,140 | 12 | 0.01% | — | 70 | +1,140 | New | Q2 2014 | Jul 28, 2014 |
| Manchester Capital Management LLC | History | No change | 950 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Bartlett & Co. LLC | History | No change | 750 | 8 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 390 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 143 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 108 | 1 | 0.0% | — | 75 | +108 | New | Q2 2014 | Jul 29, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -10,413,700 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,359,780 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,592,309 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,620,308 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.07% | — | -2,482,439 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.19% | — | -2,474,807 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -2,450,018 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,234,248 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -2,197,012 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -2,175,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,168,882 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,028,243 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,930,219 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,894,609 | -100.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.1% | — | -1,844,682 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,448,636 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,292,874 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.23% | — | -1,134,494 | -100.0% | Q1 2014 | May 20, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,082,695 | -100.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,016,888 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -828,996 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -726,425 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -660,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621,690 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -565,604 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -556,300 | -100.0% | Q1 2014 | May 22, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 1.44% | — | -512,049 | -100.0% | Q1 2014 | May 15, 2014 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -511,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -505,986 | -100.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.7% | — | -452,260 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -447,283 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -434,496 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.1% | — | -414,881 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -408,059 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -391,630 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.29% | — | -372,087 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -356,626 | -100.0% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -339,638 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -330,100 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -323,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -318,219 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -293,169 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -286,172 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -264,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -258,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -243,500 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -237,820 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -235,051 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -211,780 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -207,203 | -100.0% | Q1 2014 | May 08, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,225 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,197 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -187,909 | -100.0% | Q1 2014 | May 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -187,011 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,367 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,945 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,587 | -100.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,127 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,888 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,005 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -98,737 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.2% | — | -98,275 | -100.0% | Q1 2014 | Apr 29, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -96,386 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -91,945 | -100.0% | Q1 2014 | May 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,583 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -88,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -88,047 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,010 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,976 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -73,590 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,055 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,596 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -40,763 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,534 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -34,190 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,958 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,091 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,588 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,531 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,526 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,072 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,955 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.02% | — | -14,483 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,329 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,189 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,335 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,222 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,309 | -100.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,157 | -100.0% | Q1 2014 | May 02, 2014 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 0.85% | — | -10,134 | -100.0% | Q1 2014 | Apr 09, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,056 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,577 | -100.0% | Q1 2014 | May 13, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,770 | -100.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,165 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -888 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -749 | -100.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2014 | May 15, 2014 |