FINISH LINE INC - 317923100
Detailed investor-level table based on 13F positions.
Early Q1 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 5,972,700 | 177,628 | 0.53% | 0.47% | 1 | +57,300 | 0.97% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,179,363 | 94,555 | 0.01% | 0.01% | 2 | -49,824 | -1.54% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,485,539 | 73,920 | 0.02% | 0.02% | 3 | -228,811 | -8.43% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,965,610 | 58,457 | 0.04% | 0.03% | 4 | +248,770 | 14.49% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 1,577,434 | 46,912 | 0.08% | 0.08% | 5 | -5,905 | -0.37% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,271,435 | 37,812 | 0.01% | 0.01% | 6 | -97,908 | -7.15% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 1,016,798 | 30,239 | 0.92% | 0.83% | 7 | -26,567 | -2.55% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 958,060 | 28,493 | 0.2% | — | 8 | +958,060 | New | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 904,100 | 26,888 | 0.26% | 0.45% | 9 | -359,000 | -28.42% | Q2 2014 | Jul 30, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 874,596 | 26,010 | 0.7% | 0.63% | 10 | +22,449 | 2.63% | Q2 2014 | Jul 24, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 714,360 | 21,245 | 0.92% | 0.89% | 11 | -63,840 | -8.2% | Q2 2014 | Aug 04, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 578,358 | 17,200 | 0.12% | 0.1% | 12 | +14,475 | 2.57% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 486,026 | 14,454 | 0.46% | 0.11% | 13 | +357,551 | 278.3% | Q2 2014 | Jul 22, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 484,803 | 14,418 | 0.1% | 0.17% | 14 | -432,698 | -47.16% | Q2 2014 | Jul 31, 2014 |
| AJO, LP | History | Reduced | 482,500 | 14,350 | 0.06% | 0.07% | 15 | -132,100 | -21.49% | Q2 2014 | Aug 06, 2014 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | History | Reduced | 408,875 | 12,160 | 2.84% | 4.53% | 16 | -219,075 | -34.89% | Q2 2014 | Aug 06, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | New | 362,223 | 10,773 | 0.57% | — | 17 | +362,223 | New | Q2 2014 | Jul 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 249,576 | 7,422 | 0.04% | — | 18 | +249,576 | New | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 208,551 | 6,202 | 0.01% | 0.01% | 19 | -2,099 | -1.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 188,838 | 5,617 | 0.01% | 0.01% | 20 | +777 | 0.41% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Reduced | 183,882 | 5,469 | 0.0% | 0.0% | 21 | -39,444 | -17.66% | Q2 2014 | Aug 06, 2014 |
| ROBECOSAM AG | History | Added to | 183,096 | 5,412 | 0.44% | 0.33% | 22 | +43,096 | 30.78% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 172,326 | 5,125 | 0.01% | 0.01% | 23 | -11,296 | -6.15% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 160,967 | 4,787 | 0.38% | 0.02% | 24 | +151,876 | 1670.62% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 153,400 | 4,562 | 0.01% | 0.0% | 25 | +109,100 | 246.28% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 140,707 | 4,185 | 0.01% | 0.01% | 26 | -849 | -0.6% | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | Added to | 123,433 | 3,671 | 0.11% | 0.1% | 27 | +17,213 | 16.21% | Q2 2014 | Jul 15, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 112,320 | 3,340 | 1.49% | 0.56% | 28 | +64,345 | 134.12% | Q2 2014 | Aug 08, 2014 |
| Timpani Capital Management LLC | History | New | 105,180 | 3,128 | 1.4% | — | 29 | +105,180 | New | Q2 2014 | Aug 05, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 97,300 | 2,894 | 0.18% | 0.27% | 30 | -40,300 | -29.29% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,301 | 2,864 | 0.01% | 0.01% | 31 | +18,033 | 23.04% | Q2 2014 | Aug 11, 2014 |
| SG Capital Management LLC | History | New | 85,602 | 2,546 | 0.7% | — | 32 | +85,602 | New | Q2 2014 | Jul 23, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 72,777 | 2,164 | 0.57% | 0.68% | 33 | +3,700 | 5.36% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 70,262 | 2,090 | 0.01% | 0.01% | 34 | -1,503 | -2.09% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 61,628 | 1,833 | 0.02% | 0.02% | 35 | -12,671 | -17.05% | Q2 2014 | Jul 22, 2014 |
| CALDWELL & ORKIN INC | History | Reduced | 60,935 | 1,812 | 0.92% | 1.63% | 36 | -31,465 | -34.05% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 60,707 | 1,805 | 0.01% | 0.0% | 37 | +6,929 | 12.88% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 55,400 | 1,648 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 54,478 | 1,620 | 0.0% | 0.0% | 39 | -5,498 | -9.17% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 48,783 | 1,451 | 0.01% | 0.01% | 40 | -731 | -1.48% | Q2 2014 | Jul 21, 2014 |
| EAM Investors, LLC | History | Added to | 48,113 | 1,431 | 0.27% | 0.22% | 41 | +2,876 | 6.36% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | New | 45,306 | 1,347 | 0.25% | — | 42 | +45,306 | New | Q2 2014 | Aug 05, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 43,330 | 1,289 | 0.83% | 1.1% | 43 | -58,880 | -57.61% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 39,753 | 1,182 | 0.0% | 0.01% | 44 | -930 | -2.29% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 37,579 | 1,118 | 0.01% | 0.01% | 45 | -3,566 | -8.67% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 36,841 | 1,095 | 0.0% | 0.0% | 46 | -1,601 | -4.16% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 36,300 | 1,080 | 0.0% | — | 47 | +36,300 | New | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Added to | 35,024 | 1,041 | 0.01% | 0.01% | 48 | +600 | 1.74% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 33,500 | 996 | 0.01% | 0.0% | 49 | +23,977 | 251.78% | Q2 2014 | Aug 01, 2014 |
| Granite Investment Partners, LLC | History | New | 31,131 | 926 | 0.13% | — | 50 | +31,131 | New | Q2 2014 | Aug 11, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 30,000 | 892 | 0.18% | 0.17% | 51 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 29,381 | 874 | 0.07% | 0.07% | 52 | +79 | 0.27% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,654 | 822 | 0.0% | 24.99% | 53 | -4,944 | -15.17% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 25,800 | 767 | 0.01% | 0.07% | 54 | -124,809 | -82.87% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 25,229 | 750 | 0.01% | 0.02% | 55 | -25,647 | -50.41% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 24,000 | 714 | 0.0% | 0.0% | 56 | -500 | -2.04% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 22,476 | 668 | 0.02% | 0.02% | 57 | +3,141 | 16.25% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 22,400 | 666 | 0.03% | 0.03% | 58 | -300 | -1.32% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Reduced | 22,000 | 654 | 0.5% | 0.88% | 59 | -14,800 | -40.22% | Q2 2014 | Aug 08, 2014 |
| BRC Investment Management LLC | History | Reduced | 20,730 | 617 | 0.09% | 0.09% | 60 | -318 | -1.51% | Q2 2014 | Jul 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 20,020 | 595 | 0.03% | — | 61 | +20,020 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 19,319 | 575 | 0.0% | 0.01% | 62 | -53,501 | -73.47% | Q2 2014 | Aug 07, 2014 |
| Cipher Capital LP | History | Reduced | 19,323 | 575 | 0.19% | 0.27% | 63 | -3,065 | -13.69% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 18,691 | 556 | 0.03% | — | 64 | +18,691 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,747 | 528 | 0.01% | 0.01% | 65 | -1,200 | -6.33% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,575 | 493 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SENTINEL TRUST CO LBA | History | Reduced | 16,377 | 487 | 0.13% | 0.13% | 67 | -977 | -5.63% | Q2 2014 | Jul 28, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 14,636 | 435 | 0.04% | — | 68 | +14,636 | New | Q2 2014 | Jul 25, 2014 |
| HAVERFORD TRUST CO | History | Reduced | 13,920 | 414 | 0.01% | 0.01% | 69 | -122 | -0.87% | Q2 2014 | Aug 01, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 13,975 | 413 | 0.3% | — | 70 | +13,975 | New | Q2 2014 | Jul 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,900 | 354 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cubic Asset Management, LLC | History | No change | 11,450 | 341 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 11,325 | 337 | 0.1% | 0.1% | 73 | -50 | -0.44% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 11,200 | 333 | 0.03% | 0.04% | 74 | -8,900 | -44.28% | Q2 2014 | Jul 22, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 10,645 | 317 | 0.19% | 0.18% | 75 | -85 | -0.79% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,389 | 279 | 0.01% | 0.01% | 76 | -2,099 | -18.27% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 6,900 | 205 | 0.01% | — | 77 | +6,900 | New | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,065 | 180 | 0.0% | 0.0% | 78 | +75 | 1.25% | Q2 2014 | Aug 05, 2014 |
| ClariVest Asset Management LLC | History | No change | 5,600 | 167 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,360 | 129 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,190 | 124 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,118 | 122 | 0.0% | — | 82 | +4,118 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,825 | 54 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Advisors Preferred, LLC | History | New | 1,531 | 45 | 0.02% | — | 84 | +1,531 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 1,384 | 41 | 0.0% | 0.0% | 85 | -65,699 | -97.94% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 1,175 | 35 | 0.0% | — | 86 | +1,175 | New | Q2 2014 | Aug 07, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 490 | 15 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 180 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CapWealth Advisors, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 73 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | No change | 48 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,129,534 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,590,678 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,384,657 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213,322 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.52% | — | -1,010,235 | -100.0% | Q1 2014 | May 14, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -957,820 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -925,210 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -913,685 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -814,335 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -807,804 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 1.53% | — | -782,700 | -100.0% | Q1 2014 | May 12, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -485,097 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -453,361 | -100.0% | Q1 2014 | May 15, 2014 |
| Interval Partners, LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -406,780 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.29% | — | -351,838 | -100.0% | Q1 2014 | May 09, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.15% | — | -323,810 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -314,454 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -312,228 | -100.0% | Q1 2014 | May 13, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.75% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,837 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -238,306 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,137 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -233,176 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,130 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,370 | -100.0% | Q1 2014 | May 14, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -214,975 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -211,327 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -200,595 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -176,325 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,563 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,815 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,874 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,488 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -139,397 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2014 | May 30, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -98,963 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,015 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,732 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -89,535 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,239 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -85,684 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.78% | — | -79,404 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -74,595 | -100.0% | Q1 2014 | May 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,001 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -69,400 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -63,543 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,171 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -56,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -54,659 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -54,370 | -100.0% | Q1 2014 | May 13, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -49,660 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -49,035 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,909 | -100.0% | Q1 2014 | May 15, 2014 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -44,380 | -100.0% | Q1 2014 | May 13, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -40,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,570 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -37,229 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.19% | — | -37,228 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,261 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,647 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,897 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -31,484 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -29,900 | -100.0% | Q1 2014 | May 05, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,888 | -100.0% | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -29,250 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,479 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,172 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,820 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -19,440 | -100.0% | Q1 2014 | May 12, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,011 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,640 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,798 | -100.0% | Q1 2014 | May 23, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -17,123 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,937 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -14,490 | -100.0% | Q1 2014 | May 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.09% | — | -13,934 | -100.0% | Q1 2014 | May 21, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,439 | -100.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,215 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -12,472 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,287 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,258 | -100.0% | Q1 2014 | May 15, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,400 | -100.0% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,218 | -100.0% | Q1 2014 | May 19, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,349 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,008 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,352 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,967 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,507 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,251 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,383 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,255 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,228 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,159 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,775 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,754 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -607 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -567 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2014 | May 23, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | Apr 17, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 16, 2014 |