FIRST CASH FINL SVCS INC - 31942D107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,944,817 | 112,002 | 0.45% | 0.37% | 1 | +100,279 | 5.44% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,844,460 | 106,223 | 0.01% | 0.01% | 2 | -5,427 | -0.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,472,634 | 84,809 | 0.02% | 0.02% | 3 | -114,473 | -7.21% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 1,237,634 | 71,275 | 1.22% | 0.98% | 4 | +131,678 | 11.91% | Q2 2014 | Aug 05, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,070,601 | 61,656 | 0.88% | 0.65% | 5 | +209,675 | 24.35% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 799,844 | 46,063 | 0.08% | 0.1% | 6 | -449,279 | -35.97% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 777,384 | 44,770 | 0.01% | 0.01% | 7 | -3,584 | -0.46% | Q2 2014 | Aug 06, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 768,983 | 44,286 | 2.24% | 1.87% | 8 | -81,672 | -9.6% | Q2 2014 | Aug 07, 2014 |
| Genesis Asset Managers, LLP | History | New | 767,873 | 44,222 | 1.66% | — | 9 | +767,873 | New | Q2 2014 | Jul 29, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 478,174 | 27,538 | 0.02% | 0.02% | 10 | +52,874 | 12.43% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 325,350 | 18,737 | 0.42% | 0.37% | 11 | -15,527 | -4.56% | Q2 2014 | Jul 25, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 295,408 | 17,013 | 1.14% | 0.95% | 12 | +38,187 | 14.85% | Q2 2014 | Aug 04, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 281,485 | 16,211 | 0.32% | 0.32% | 13 | +1,879 | 0.67% | Q2 2014 | Aug 12, 2014 |
| BlackRock Group LTD | History | Reduced | 226,106 | 13,021 | 0.01% | 0.01% | 14 | -8,319 | -3.55% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 195,000 | 11,230 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 187,540 | 10,800 | 0.01% | 0.01% | 16 | +19,988 | 11.93% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 164,624 | 9,481 | 0.01% | 238.98% | 17 | -2,696 | -1.61% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 15,627 | 8,999 | 0.02% | 0.01% | 18 | +7,279 | 87.19% | Q2 2014 | Jul 11, 2014 |
| SEI TRUST CO | History | Added to | 134,194 | 7,728 | 0.07% | 0.06% | 19 | +23,275 | 20.98% | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 95,227 | 5,484 | 0.01% | 0.01% | 20 | -1,376 | -1.42% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 87,039 | 5,013 | 0.01% | 0.01% | 21 | -35 | -0.04% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 81,601 | 4,699 | 0.01% | 0.01% | 22 | -1,700 | -2.04% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 67,000 | 3,859 | 0.01% | 0.01% | 23 | +2,000 | 3.08% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 53,040 | 3,054 | 0.0% | 0.0% | 24 | -38,670 | -42.17% | Q2 2014 | Aug 11, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 52,236 | 3,008 | 0.35% | 0.37% | 25 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RMB Capital Management, LLC | History | Reduced | 46,727 | 2,691 | 0.17% | 0.17% | 26 | -793 | -1.67% | Q2 2014 | Aug 11, 2014 |
| Laurel Grove Capital, LLC | History | Added to | 40,950 | 2,358 | 1.31% | 1.16% | 27 | +2,800 | 7.34% | Q2 2014 | Jul 15, 2014 |
| DnB Asset Management AS | History | New | 39,900 | 2,297 | 0.05% | — | 28 | +39,900 | New | Q2 2014 | Jul 07, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 38,637 | 2,223 | 0.32% | 0.39% | 29 | -12,585 | -24.57% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 35,475 | 2,043 | 0.01% | 0.01% | 30 | -1,697 | -4.57% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 34,816 | 2,001 | 0.08% | — | 31 | +34,816 | New | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 30,500 | 1,756 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 30,318 | 1,746 | 0.01% | 0.0% | 33 | +613 | 2.06% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,271 | 1,686 | 0.02% | 0.02% | 34 | +95 | 0.33% | Q2 2014 | Jul 21, 2014 |
| BURNEY CO/ | History | Reduced | 27,511 | 1,584 | 0.14% | 0.16% | 35 | -6,575 | -19.29% | Q2 2014 | Aug 05, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 24,538 | 1,413 | 0.06% | 0.06% | 36 | +12 | 0.05% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 22,801 | 1,313 | 0.01% | 0.01% | 37 | -173 | -0.75% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 22,274 | 1,283 | 0.01% | 0.01% | 38 | -267 | -1.18% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,107 | 1,273 | 0.01% | 0.01% | 39 | -657 | -2.89% | Q2 2014 | Aug 08, 2014 |
| EULAV Asset Management | History | Reduced | 21,800 | 1,255 | 0.07% | 0.08% | 40 | -9,000 | -29.22% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Added to | 21,683 | 1,249 | 0.0% | 0.0% | 41 | +500 | 2.36% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 20,427 | 1,176 | 0.01% | 0.01% | 42 | +100 | 0.49% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Reduced | 17,035 | 981 | 0.03% | 0.04% | 43 | -6,080 | -26.3% | Q2 2014 | Jul 29, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 16,806 | 968 | 0.03% | 0.02% | 44 | +2,138 | 14.58% | Q2 2014 | Jul 11, 2014 |
| HARDING LOEVNER LP | History | No change | 16,020 | 923 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,267 | 879 | 0.01% | 0.02% | 46 | -14,896 | -49.39% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | No change | 13,400 | 772 | 0.04% | 0.03% | 47 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 11,900 | 685 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,800 | 449 | 0.01% | 0.01% | 49 | -800 | -9.3% | Q2 2014 | Jul 18, 2014 |
| BB&T CORP | History | Added to | 7,565 | 436 | 0.01% | 0.01% | 50 | +1,867 | 32.77% | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,000 | 403 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,873 | 396 | 0.02% | 0.02% | 52 | -126 | -1.8% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 6,700 | 386 | 0.0% | — | 53 | +6,700 | New | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | Reduced | 6,086 | 350 | 0.03% | 0.09% | 54 | -4,110 | -40.31% | Q2 2014 | Aug 05, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 4,433 | 255 | 0.04% | 0.04% | 55 | -60 | -1.34% | Q2 2014 | Jul 10, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 3,800 | 219 | 0.01% | 0.02% | 56 | -900 | -19.15% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 3,748 | 216 | 0.0% | 0.0% | 57 | -870 | -18.84% | Q2 2014 | Aug 07, 2014 |
| Aperio Group, LLC | History | New | 3,683 | 212 | 0.0% | — | 58 | +3,683 | New | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,639 | 210 | 0.0% | 0.0% | 59 | +110 | 3.12% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 3,570 | 206 | 0.0% | — | 60 | +3,570 | New | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,100 | 179 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,471 | 142 | 0.0% | — | 62 | +2,471 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,994 | 114 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 1,200 | 69 | 0.06% | 0.07% | 64 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 989 | 57 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 587 | 34 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Financial Architects, Inc | History | New | 250 | 14 | 0.01% | — | 67 | +250 | New | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | No change | 169 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 31 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 23 | 1 | 0.0% | 0.0% | 70 | -18 | -43.9% | Q2 2014 | Aug 05, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,122,809 | -100.0% | Q1 2014 | May 12, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.41% | — | -870,418 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -644,639 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -564,652 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -519,728 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -512,540 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -507,317 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -502,205 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492,777 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -417,725 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -411,928 | -100.0% | Q1 2014 | May 14, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.47% | — | -399,301 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -367,829 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.18% | — | -366,872 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -309,359 | -100.0% | Q1 2014 | May 15, 2014 |
| White Elm Capital, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -215,851 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -204,741 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,283 | -100.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -164,875 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -164,734 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,711 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -151,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 10.31% | — | -141,885 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,240 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,773 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,013 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,375 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -116,049 | -100.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -110,560 | -100.0% | Q1 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -98,618 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -96,404 | -100.0% | Q1 2014 | May 15, 2014 |
| Three Corner Global Investors LP | History | Closed out | 0 | 0 | — | 2.67% | — | -84,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -81,209 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -58,320 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,115 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,312 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -53,030 | -100.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,619 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,475 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,931 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,004 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,091 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -29,221 | -100.0% | Q1 2014 | May 15, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Closed out | 0 | 0 | — | 2.22% | — | -29,167 | -100.0% | Q1 2014 | May 07, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -26,100 | -100.0% | Q1 2014 | May 30, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,063 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,182 | -100.0% | Q1 2014 | May 23, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,185 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,602 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,719 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -16,207 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,050 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q1 2014 | May 19, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,564 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -11,378 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,904 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q1 2014 | May 14, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -10,339 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,496 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,293 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,183 | -100.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,835 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,230 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,360 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,228 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,054 | -100.0% | Q1 2014 | May 05, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,798 | -100.0% | Q1 2014 | May 08, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,555 | -100.0% | Q1 2014 | May 23, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,186 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 02, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 16, 2014 |