FEI Company - 30241L109
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 | Reduced | 2,611,486 | 236,939 | 0.02% | 0.02% | 1 | -205,651 | -7.3% | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 2,512,008 | 227,914 | 3.8% | 4.28% | 2 | -6,779 | -0.27% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,414,579 | 219,075 | 0.21% | 0.26% | 3 | -72,123 | -2.9% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,828,412 | 165,892 | 0.05% | 0.07% | 4 | -484,442 | -20.95% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,236,784 | 112,213 | 0.02% | 0.02% | 5 | +75,014 | 6.46% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 918,041 | 83,294 | 0.18% | 0.21% | 6 | -942 | -0.1% | Q2 2014 | Jul 25, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 641,778 | 58,229 | 1.47% | 1.67% | 7 | +38,532 | 6.39% | Q2 2014 | Jul 09, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 601,216 | 54,548 | 0.08% | 0.09% | 8 | +51,125 | 9.29% | Q2 2014 | Aug 05, 2014 |
| Apex Capital Management | History | Reduced | 362,949 | 32,930 | 1.01% | 1.35% | 9 | -8,309 | -2.24% | Q2 2014 | Jul 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 273,983 | 24,859 | 0.02% | 0.02% | 10 | -33,858 | -11.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 237,323 | 21,532 | 0.09% | 0.08% | 11 | +67,846 | 40.03% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 215,696 | 19,570 | 0.03% | 0.02% | 12 | +77,174 | 55.71% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 181,536 | 16,471 | 0.11% | 0.14% | 13 | -18,850 | -9.41% | Q2 2014 | Jul 31, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 175,642 | 15,936 | 0.05% | 0.07% | 14 | -45,700 | -20.65% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 173,717 | 15,761 | 0.01% | 0.02% | 15 | +5,808 | 3.46% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 155,784 | 14,134 | 0.95% | 1.03% | 16 | +20,097 | 14.81% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 151,124 | 13,712 | 0.02% | 0.03% | 17 | +2,212 | 1.49% | Q2 2014 | Jul 30, 2014 |
| CI Global Investments Inc. | History | Reduced | 145,000 | 13,156 | 0.34% | 0.7% | 18 | -110,000 | -43.14% | Q2 2014 | Aug 01, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 129,900 | 11,786 | 0.02% | 0.06% | 19 | -91,900 | -41.43% | Q2 2014 | Jul 24, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 118,447 | 10,747 | 0.09% | 0.14% | 20 | -41,128 | -25.77% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 111,150 | 10,084 | 0.04% | 0.02% | 21 | +78,482 | 240.24% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 109,152 | 9,903 | 0.62% | 0.65% | 22 | +3,234 | 3.05% | Q2 2014 | Jul 09, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 97,800 | 8,873 | 0.26% | 0.33% | 23 | -22,330 | -18.59% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,878 | 7,882 | 0.02% | 0.03% | 24 | -27,815 | -24.25% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 78,037 | 7,080 | 0.05% | 0.06% | 25 | +11,255 | 16.85% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Added to | 70,900 | 6,433 | 0.03% | 0.01% | 26 | +51,200 | 259.9% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 69,223 | 6,281 | 0.02% | 0.02% | 27 | +14,352 | 26.16% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 66,808 | 6,061 | 0.04% | 0.02% | 28 | +33,646 | 101.46% | Q2 2014 | Jul 31, 2014 |
| BAILLIE GIFFORD & CO | History | Reduced | 64,700 | 5,870 | 0.01% | 0.02% | 29 | -20,000 | -23.61% | Q2 2014 | Aug 01, 2014 |
| SG Capital Management LLC | History | New | 61,385 | 5,569 | 1.54% | — | 30 | +61,385 | New | Q2 2014 | Jul 23, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 52,824 | 4,793 | 0.11% | 0.08% | 31 | +21,118 | 66.61% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 52,142 | 4,731 | 0.01% | 0.01% | 32 | +2,692 | 5.44% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | Added to | 46,700 | 4,237 | 0.02% | 0.02% | 33 | +1,800 | 4.01% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 43,781 | 3,972 | 0.04% | 0.01% | 34 | +35,754 | 445.42% | Q2 2014 | Aug 01, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 42,721 | 3,876 | 0.04% | 0.05% | 35 | +95 | 0.22% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 42,391 | 3,846 | 0.0% | 0.0% | 36 | +20,664 | 95.11% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 41,021 | 3,721 | 0.04% | 0.05% | 37 | -2,644 | -6.06% | Q2 2014 | Jul 18, 2014 |
| Nichols Asset Management LLC | History | Reduced | 40,934 | 3,714 | 0.75% | 1.15% | 38 | -8,849 | -17.78% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 39,888 | 3,619 | 0.05% | 0.06% | 39 | -3,686 | -8.46% | Q2 2014 | Aug 08, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Added to | 36,000 | 3,266 | 0.39% | 0.4% | 40 | +4,900 | 15.76% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,955 | 2,899 | 0.01% | 0.01% | 41 | +5 | 0.02% | Q2 2014 | Aug 07, 2014 |
| ROBECOSAM AG | History | New | 30,000 | 2,737 | 0.22% | — | 42 | +30,000 | New | Q2 2014 | Aug 08, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Reduced | 28,155 | 2,555 | 1.77% | 2.11% | 43 | -50 | -0.18% | Q2 2014 | Aug 06, 2014 |
| Kames Capital Management Ltd | History | Reduced | 27,832 | 2,524 | 0.08% | 0.16% | 44 | -19,885 | -41.67% | Q2 2014 | Jul 17, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 27,002 | 2,450 | 0.01% | — | 45 | +27,002 | New | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Reduced | 26,900 | 2,440 | 0.03% | 0.07% | 46 | -26,700 | -49.81% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 25,200 | 2,286 | 0.03% | 0.04% | 47 | -1,000 | -3.82% | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,281 | 2,203 | 0.0% | 81.43% | 48 | -3,650 | -13.07% | Q2 2014 | Aug 06, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 23,190 | 2,104 | 0.1% | 0.12% | 49 | -12 | -0.05% | Q2 2014 | Aug 04, 2014 |
| Penbrook Management LLC | History | Reduced | 22,655 | 2,056 | 1.82% | 2.72% | 50 | -9,575 | -29.71% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Added to | 19,924 | 1,808 | 0.15% | 0.15% | 51 | +11,409 | 133.99% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 19,900 | 1,806 | 0.01% | — | 52 | +19,900 | New | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 16,500 | 1,497 | 0.03% | — | 53 | +16,500 | New | Q2 2014 | Jul 23, 2014 |
| McAdams Wright Ragen, Inc. | History | Reduced | 16,415 | 1,489 | 0.08% | 0.11% | 54 | -100 | -0.61% | Q2 2014 | Aug 08, 2014 |
| Skylands Capital, LLC | History | New | 16,000 | 1,452 | 0.14% | — | 55 | +16,000 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Reduced | 14,649 | 1,330 | 0.0% | 0.0% | 56 | -41,625 | -73.97% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 14,486 | 1,314 | 0.01% | — | 57 | +14,486 | New | Q2 2014 | Aug 11, 2014 |
| Cohen Klingenstein, LLC | History | No change | 14,469 | 1,313 | 0.25% | 0.3% | 58 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 14,386 | 1,305 | 0.01% | — | 59 | +14,386 | New | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Added to | 13,468 | 1,222 | 0.23% | 0.24% | 60 | +806 | 6.37% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 12,702 | 1,152 | 0.02% | 0.02% | 61 | +1,896 | 17.55% | Q2 2014 | Aug 08, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 12,403 | 1,125 | 0.05% | — | 62 | +12,403 | New | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 11,700 | 1,062 | 0.08% | 0.08% | 63 | +1,600 | 15.84% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 11,400 | 1,034 | 0.05% | 0.1% | 64 | -8,200 | -41.84% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,242 | 839 | 0.04% | 0.05% | 65 | -1,326 | -12.55% | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | Added to | 9,073 | 824 | 0.01% | 0.02% | 66 | +38 | 0.42% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,917 | 809 | 0.01% | — | 67 | +8,917 | New | Q2 2014 | Jul 31, 2014 |
| MAI Wealth Advisors | History | Added to | 8,800 | 798 | 0.08% | 0.08% | 68 | +1,455 | 19.81% | Q2 2014 | Jul 28, 2014 |
| BB&T CORP | History | Added to | 7,903 | 717 | 0.02% | 0.02% | 69 | +206 | 2.68% | Q2 2014 | Jul 21, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 7,393 | 671 | 0.01% | — | 70 | +7,393 | New | Q2 2014 | Aug 07, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 7,335 | 666 | 0.07% | 0.09% | 71 | -1,710 | -18.91% | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 7,230 | 656 | 0.06% | — | 72 | +7,230 | New | Q2 2014 | Jul 17, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 7,171 | 650 | 0.17% | 0.04% | 73 | +6,727 | 1515.09% | Q2 2014 | Jul 28, 2014 |
| Numeric Investors LLC | History | New | 6,200 | 563 | 0.01% | — | 74 | +6,200 | New | Q2 2014 | Aug 11, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | No change | 6,090 | 553 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 5,890 | 534 | 0.02% | — | 76 | +5,890 | New | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,735 | 519 | 0.0% | 0.0% | 77 | +8 | 0.14% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 5,583 | 507 | 0.01% | 0.02% | 78 | +282 | 5.32% | Q2 2014 | Aug 01, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 4,529 | 411 | 0.06% | 0.05% | 79 | +1,388 | 44.19% | Q2 2014 | Jul 25, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 4,500 | 408 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AMALGAMATED BANK | History | Added to | 4,303 | 390 | 0.06% | 0.08% | 81 | +14 | 0.33% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Added to | 3,958 | 359 | 0.01% | 0.01% | 82 | +531 | 15.49% | Q2 2014 | Jul 28, 2014 |
| ICON ADVISERS INC/CO | History | New | 3,400 | 308 | 0.02% | — | 83 | +3,400 | New | Q2 2014 | Aug 06, 2014 |
| Confluence Wealth Management LLC | History | Reduced | 3,150 | 286 | 0.16% | 0.25% | 84 | -100 | -3.08% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | No change | 3,072 | 278 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 3,036 | 275 | 0.01% | 0.07% | 86 | -17,793 | -85.42% | Q2 2014 | Jul 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 3,000 | 272 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WOODSTOCK CORP | History | No change | 2,972 | 270 | 0.05% | 0.06% | 88 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 2,900 | 263 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Reduced | 2,699 | 245 | 0.0% | 0.0% | 90 | -33 | -1.21% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,660 | 241 | 0.0% | 0.01% | 92 | -2,051 | -43.54% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 2,654 | 241 | 0.0% | 0.0% | 91 | -314 | -10.58% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,481 | 224 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST INTERSTATE BANK | History | No change | 2,300 | 209 | 0.04% | 0.05% | 94 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 2,285 | 207 | 0.01% | 0.01% | 95 | -196 | -7.9% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,516 | 138 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,155 | 105 | 0.0% | 0.0% | 97 | -98 | -7.82% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 1,128 | 102 | 0.04% | 0.05% | 98 | -148 | -11.6% | Q2 2014 | Aug 04, 2014 |
| Hexavest Inc. | History | No change | 900 | 82 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| DAVIDSON D A & CO | History | No change | 656 | 59 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MUFG Americas Holdings Corp | History | No change | 537 | 48 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | Reduced | 562 | 45 | 0.01% | 0.01% | 102 | -11 | -1.92% | Q2 2014 | Aug 07, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 386 | 35 | 0.01% | — | 103 | +386 | New | Q2 2014 | Aug 11, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 200 | 18 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 178 | 16 | 0.01% | 0.01% | 105 | -1 | -0.56% | Q2 2014 | Jul 22, 2014 |
| WHITTIER TRUST CO | History | No change | 165 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 150 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 125 | 11 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AlphaMark Advisors, LLC | History | No change | 100 | 9 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 100 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| HOWE & RUSLING INC | History | Added to | 78 | 7 | 0.0% | 0.0% | 111 | +8 | 11.43% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 46 | 4 | 0.0% | — | 112 | +46 | New | Q2 2014 | Jul 11, 2014 |
| Ledyard National Bank | History | No change | 48 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 23 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -3,652,402 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.69% | — | -1,650,515 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.06% | — | -1,423,728 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,326,245 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.12% | — | -1,024,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -943,605 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL COUNSEL LLC/NY | History | Closed out | 0 | 0 | — | 4.83% | — | -858,063 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -779,687 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -624,114 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.11% | — | -591,797 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -588,016 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -528,267 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -520,491 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -467,198 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPORT ADVISERS LLC | History | Closed out | 0 | 0 | — | 4.55% | — | -466,584 | -100.0% | Q1 2014 | May 09, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -452,309 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -437,067 | -100.0% | Q1 2014 | May 15, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.88% | — | -393,060 | -100.0% | Q1 2014 | May 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -332,635 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -310,311 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.19% | — | -306,200 | -100.0% | Q1 2014 | May 12, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -291,509 | -100.0% | Q1 2014 | May 05, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.08% | — | -276,471 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -252,701 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -252,608 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -245,127 | -100.0% | Q1 2014 | May 13, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.58% | — | -224,773 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -222,321 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,661 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -185,363 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -155,938 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -130,373 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -126,302 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -122,987 | -100.0% | Q1 2014 | May 13, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -120,200 | -100.0% | Q1 2014 | May 16, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -110,865 | -100.0% | Q1 2014 | May 20, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,599 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -105,308 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.57% | — | -101,447 | -100.0% | Q1 2014 | May 09, 2014 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.35% | — | -97,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,038 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -96,993 | -100.0% | Q1 2014 | May 16, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -92,840 | -100.0% | Q1 2014 | Apr 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,153 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -85,150 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,704 | -100.0% | Q1 2014 | May 15, 2014 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -81,390 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.09% | — | -80,220 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -75,893 | -100.0% | Q1 2014 | May 08, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.68% | — | -70,837 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -69,329 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,000 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,441 | -100.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -58,640 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -56,286 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.61% | — | -54,612 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -50,343 | -100.0% | Q1 2014 | Apr 08, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.85% | — | -42,800 | -100.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -42,202 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,563 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -37,998 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,366 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -32,755 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,889 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -31,234 | -100.0% | Q1 2014 | May 15, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.14% | — | -28,247 | -100.0% | Q1 2014 | May 08, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.65% | — | -27,500 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -26,699 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,526 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,094 | -100.0% | Q1 2014 | May 13, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.75% | — | -21,480 | -100.0% | Q1 2014 | May 02, 2014 |
| First Houston Capital, Inc. | History | Closed out | 0 | 0 | — | 2.06% | — | -20,450 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,838 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,136 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,063 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,892 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -16,657 | -100.0% | Q1 2014 | May 15, 2014 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,970 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,027 | -100.0% | Q1 2014 | May 16, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -14,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,640 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,632 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -14,600 | -100.0% | Q1 2014 | May 22, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.05% | — | -13,677 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,060 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,775 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -12,417 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,500 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,638 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,814 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,514 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,338 | -100.0% | Q1 2014 | May 09, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,298 | -100.0% | Q1 2014 | May 05, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,936 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,678 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,405 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,360 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,285 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,913 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,900 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,721 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,783 | -100.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,500 | -100.0% | Q1 2014 | May 02, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,216 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -4,210 | -100.0% | Q1 2014 | May 12, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,080 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,075 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,021 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2014 | May 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,955 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,855 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,606 | -100.0% | Q1 2014 | May 13, 2014 |
| BOSTON ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,380 | -100.0% | Q1 2014 | Apr 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,196 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -3,059 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,058 | -100.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,981 | -100.0% | Q1 2014 | May 02, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,788 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Syntal Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,522 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,428 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TORRAY LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,390 | -100.0% | Q1 2014 | May 12, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,262 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,193 | -100.0% | Q1 2014 | May 13, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,110 | -100.0% | Q1 2014 | May 07, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,040 | -100.0% | Q1 2014 | Apr 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,189 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,109 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -330 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149 | -100.0% | Q1 2014 | May 23, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2014 | May 13, 2014 |