FIRSTMERIT CORP - 337915102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 9,855,194 | 194,640 | 0.05% | 0.06% | 1 | -87,174 | -0.88% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 9,801,700 | 193,584 | 0.02% | 0.02% | 2 | +156,668 | 1.62% | Q2 2014 | Aug 11, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 5,104,184 | 100,808 | 1.43% | 1.52% | 3 | +248,433 | 5.12% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,813,924 | 95,075 | 0.02% | 0.02% | 4 | -144,267 | -2.91% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Added to | 3,921,477 | 77,449 | 0.16% | 0.16% | 5 | +506,970 | 14.85% | Q2 2014 | Jul 25, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 2,354,465 | 46,501 | 1.25% | 1.29% | 6 | +90,548 | 4.0% | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,026,359 | 40,020 | 0.03% | 0.03% | 7 | -93,784 | -4.42% | Q2 2014 | Aug 08, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 1,609,028 | 31,778 | 1.61% | 1.92% | 8 | -505,947 | -23.92% | Q2 2014 | Aug 07, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,179,200 | 23,289 | 0.11% | 0.09% | 9 | +254,000 | 27.45% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 971,662 | 19,190 | 0.03% | 0.03% | 10 | +3,241 | 0.33% | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 956,619 | 18,893 | 0.02% | 0.02% | 11 | +189,757 | 24.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 907,985 | 17,933 | 0.02% | 0.03% | 12 | -54,410 | -5.65% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 851,918 | 16,825 | 0.07% | 0.07% | 13 | +100,599 | 13.39% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 819,342 | 16,182 | 0.02% | 0.01% | 14 | +245,570 | 42.8% | Q2 2014 | Aug 04, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Reduced | 695,842 | 13,743 | 1.15% | 1.3% | 15 | -25,668 | -3.56% | Q2 2014 | Aug 01, 2014 |
| CITY NATIONAL BANK | History | Added to | 644,933 | 12,737 | 0.12% | 0.1% | 16 | +299,795 | 86.86% | Q2 2014 | Jul 28, 2014 |
| BB&T SECURITIES, LLC | History | New | 57,882 | 11,431 | 0.03% | — | 17 | +57,882 | New | Q2 2014 | Jul 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 553,552 | 10,933 | 0.02% | 0.02% | 18 | -1,396 | -0.25% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 434,868 | 8,588 | 0.04% | 0.04% | 19 | -11,585 | -2.59% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 320,884 | 6,337 | 0.02% | 0.02% | 20 | -30,043 | -8.56% | Q2 2014 | Aug 06, 2014 |
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | Added to | 287,825 | 5,685 | 0.1% | 0.09% | 21 | +36,675 | 14.6% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 275,682 | 5,445 | 0.0% | 0.01% | 22 | -82,567 | -23.05% | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 272,511 | 5,382 | 0.09% | 0.09% | 23 | +9,760 | 3.71% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 264,568 | 5,225 | 0.04% | 0.04% | 24 | +496 | 0.19% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 251,689 | 4,971 | 0.04% | 0.05% | 25 | -55,700 | -18.12% | Q2 2014 | Jul 16, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 228,611 | 4,515 | 1.53% | 1.04% | 26 | +98,600 | 75.84% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | No change | 227,112 | 4,485 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 222,647 | 4,397 | 0.71% | 0.75% | 28 | +2,448 | 1.11% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 217,567 | 4,297 | 0.02% | 0.01% | 29 | +84,302 | 63.26% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 194,382 | 3,839 | 0.05% | 0.06% | 30 | -38,299 | -16.46% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 193,667 | 3,825 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | No change | 189,678 | 3,746 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 167,171 | 3,302 | 0.03% | 0.04% | 33 | +573 | 0.34% | Q2 2014 | Jul 21, 2014 |
| TFS CAPITAL LLC | History | New | 154,385 | 3,049 | 0.24% | — | 34 | +154,385 | New | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 152,785 | 3,018 | 0.01% | 0.01% | 35 | -2,645 | -1.7% | Q2 2014 | Aug 07, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 145,553 | 2,875 | 0.02% | 0.02% | 36 | -203 | -0.14% | Q2 2014 | Jul 23, 2014 |
| DRILL CRAIG A | History | No change | 137,236 | 2,710 | 2.85% | 3.59% | 37 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 125,900 | 2,487 | 0.01% | 0.01% | 38 | +20,000 | 18.89% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 120,000 | 2,370 | 0.01% | 0.01% | 39 | +40,000 | 50.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 115,573 | 2,282 | 0.0% | 0.0% | 40 | -26,143 | -18.45% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 108,245 | 2,137 | 0.03% | 0.03% | 41 | +2,800 | 2.66% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 102,255 | 2,020 | 0.05% | 0.05% | 42 | +584 | 0.57% | Q2 2014 | Aug 07, 2014 |
| GAM Holding AG | History | No change | 95,900 | 1,894 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 94,293 | 1,862 | 0.0% | 64.87% | 45 | -15,720 | -14.29% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 94,301 | 1,862 | 0.0% | 0.0% | 44 | +1,830 | 1.98% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 91,700 | 1,811 | 0.02% | 0.03% | 46 | -22,800 | -19.91% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 88,185 | 1,742 | 0.02% | 0.02% | 47 | +5,214 | 6.28% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 83,210 | 1,645 | 0.0% | 0.0% | 48 | -1,213 | -1.44% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 80,294 | 1,586 | 0.02% | 0.02% | 49 | -17,290 | -17.72% | Q2 2014 | Jul 22, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 79,404 | 1,568 | 0.0% | 0.04% | 50 | -544,773 | -87.28% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 77,969 | 1,540 | 0.01% | 0.01% | 51 | +300 | 0.39% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 75,898 | 1,499 | 0.03% | 0.04% | 52 | -102 | -0.13% | Q2 2014 | Jul 31, 2014 |
| FIRST NATIONAL TRUST CO | History | New | 73,526 | 1,452 | 0.28% | — | 53 | +73,526 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 64,622 | 1,276 | 0.02% | 0.02% | 54 | +347 | 0.54% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 64,222 | 1,268 | 0.01% | 0.01% | 55 | -1,491 | -2.27% | Q2 2014 | Aug 05, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 60,806 | 1,201 | 0.08% | 0.09% | 56 | +2,860 | 4.94% | Q2 2014 | Aug 11, 2014 |
| KEATING INVESTMENT COUNSELORS INC | History | No change | 58,600 | 1,157 | 0.56% | 0.61% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | History | Added to | 58,254 | 1,151 | 1.01% | 1.02% | 58 | +3,396 | 6.19% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 57,472 | 1,135 | 0.0% | 0.0% | 59 | +8,500 | 17.36% | Q2 2014 | Aug 01, 2014 |
| Winton Capital Group Ltd | History | New | 53,118 | 1,049 | 0.01% | — | 60 | +53,118 | New | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 45,600 | 901 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 45,319 | 895 | 0.01% | 0.01% | 62 | -2,000 | -4.23% | Q2 2014 | Jul 29, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 44,500 | 879 | 0.04% | 0.04% | 63 | +200 | 0.45% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 41,449 | 819 | 0.01% | 0.01% | 64 | -2,400 | -5.47% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 40,745 | 805 | 0.04% | 0.04% | 65 | -4,796 | -10.53% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Reduced | 39,669 | 783 | 0.06% | 0.29% | 66 | -40,863 | -50.74% | Q2 2014 | Aug 05, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 39,471 | 780 | 0.05% | 0.06% | 67 | -3,975 | -9.15% | Q2 2014 | Aug 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 38,821 | 767 | 0.06% | 0.05% | 68 | +13,431 | 52.9% | Q2 2014 | Aug 08, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 38,859 | 767 | 0.11% | 0.15% | 69 | -567 | -1.44% | Q2 2014 | Jul 10, 2014 |
| RidgeWorth Capital Management LLC | History | New | 34,869 | 689 | 0.0% | — | 70 | +34,869 | New | Q2 2014 | Jul 31, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 34,363 | 679 | 0.01% | 0.01% | 71 | +3,510 | 11.38% | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 32,482 | 641 | 0.01% | 0.01% | 72 | +12,404 | 61.78% | Q2 2014 | Jul 25, 2014 |
| PITCAIRN CO | History | Reduced | 29,871 | 589 | 0.07% | 0.07% | 73 | -816 | -2.66% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Added to | 26,885 | 531 | 0.01% | 0.01% | 74 | +4,557 | 20.41% | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Reduced | 26,000 | 514 | 0.0% | 0.0% | 75 | -4,900 | -15.86% | Q2 2014 | Jul 24, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | No change | 26,009 | 514 | 0.1% | 0.11% | 76 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BROWN ADVISORY INC | History | Reduced | 24,963 | 493 | 0.0% | 0.09% | 77 | -1,279,146 | -98.09% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 23,168 | 457 | 0.02% | 0.02% | 78 | -583 | -2.45% | Q2 2014 | Aug 01, 2014 |
| PARK NATIONAL CORP /OH/ | History | No change | 19,194 | 379 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 18,369 | 363 | 0.05% | 0.06% | 80 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Inc. | History | Reduced | 18,155 | 359 | 0.0% | 0.0% | 81 | -543 | -2.9% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 18,000 | 356 | 0.01% | 0.01% | 82 | -1,300 | -6.74% | Q2 2014 | Jul 23, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 15,887 | 313 | 0.1% | — | 83 | +15,887 | New | Q2 2014 | Jul 17, 2014 |
| First Financial Bank, N.A. - Trust Division | History | No change | 15,732 | 311 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| World Asset Management Inc | History | Reduced | 15,485 | 306 | 0.01% | 0.01% | 85 | -666 | -4.12% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 12,844 | 254 | 0.0% | 0.0% | 86 | -3,540 | -21.61% | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 12,300 | 243 | 0.01% | 0.01% | 87 | -700 | -5.38% | Q2 2014 | Jul 17, 2014 |
| Ancora Advisors, LLC | History | Added to | 11,914 | 235 | 0.03% | 0.03% | 88 | +495 | 4.33% | Q2 2014 | Jul 31, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Added to | 11,357 | 224 | 0.02% | 0.02% | 89 | +694 | 6.51% | Q2 2014 | Jul 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 11,088 | 219 | 0.0% | — | 90 | +11,088 | New | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | Reduced | 10,729 | 212 | 0.0% | 0.0% | 91 | -54 | -0.5% | Q2 2014 | Aug 05, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 10,667 | 211 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 10,640 | 210 | 0.0% | — | 93 | +10,640 | New | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,546 | 208 | 0.01% | 0.01% | 94 | -500 | -4.53% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | Added to | 9,765 | 192 | 0.01% | 0.01% | 95 | +2,372 | 32.08% | Q2 2014 | Jul 29, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 9,600 | 190 | 0.01% | 0.04% | 96 | -38,647 | -80.1% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 8,707 | 171 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 6,002 | 119 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 5,000 | 98 | 0.09% | 0.14% | 99 | -2,424 | -32.65% | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | No change | 4,700 | 93 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Added to | 4,449 | 88 | 0.0% | 0.0% | 101 | +139 | 3.23% | Q2 2014 | Jul 25, 2014 |
| FTB Advisors, Inc. | History | Reduced | 4,178 | 83 | 0.01% | 0.02% | 102 | -1,031 | -19.79% | Q2 2014 | Aug 07, 2014 |
| HOWE & RUSLING INC | History | Reduced | 3,900 | 77 | 0.02% | 0.02% | 103 | -200 | -4.88% | Q2 2014 | Jul 31, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 2,963 | 59 | 0.05% | 0.05% | 104 | +910 | 44.33% | Q2 2014 | Jul 28, 2014 |
| Cranbrook Wealth Management, LLC | History | Reduced | 2,169 | 43 | 0.03% | 0.03% | 105 | -21 | -0.96% | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | Reduced | 1,692 | 33 | 0.01% | 0.18% | 106 | -34,624 | -95.34% | Q2 2014 | Jul 08, 2014 |
| Estabrook Capital Management | History | No change | 1,370 | 27 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,100 | 22 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Clarkston Capital Partners LLC | History | New | 855 | 16 | 0.0% | — | 109 | +855 | New | Q2 2014 | Jul 16, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 500 | 9 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 250 | 5 | 0.0% | 0.0% | 112 | +41 | 19.62% | Q2 2014 | Jul 11, 2014 |
| PAYDEN & RYGEL | History | No change | 260 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 172 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 155 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 119 | 2 | 0.0% | 0.0% | 115 | -30 | -20.13% | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 47 | 1 | 0.0% | 0.0% | 117 | -39 | -45.35% | Q2 2014 | Jul 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 69 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,205,177 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,551,624 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.13% | — | -5,172,555 | -100.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,887,926 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,431,885 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,272,413 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,216,144 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,764,991 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,603,799 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,543,097 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,308,962 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,264,530 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.04% | — | -1,204,624 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,179,180 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.92% | — | -1,157,150 | -100.0% | Q1 2014 | May 15, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,086,240 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,014,755 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -944,909 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -889,677 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.32% | — | -880,495 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -874,954 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.38% | — | -844,650 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -831,840 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -812,592 | -100.0% | Q1 2014 | May 13, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -758,777 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -758,564 | -100.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.32% | — | -681,917 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -673,847 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -669,712 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -622,769 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -614,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -606,641 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -593,713 | -100.0% | Q1 2014 | May 14, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.29% | — | -578,155 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -576,669 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -529,980 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -510,815 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 15.14% | — | -504,495 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -493,400 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -483,905 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -457,263 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.84% | — | -451,767 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -430,889 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -399,212 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -392,260 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.58% | — | -362,834 | -100.0% | Q1 2014 | May 15, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 2.7% | — | -360,590 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -325,030 | -100.0% | Q1 2014 | May 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -301,473 | -100.0% | Q1 2014 | May 08, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -245,100 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -173,463 | -100.0% | Q1 2014 | May 07, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Closed out | 0 | 0 | — | 0.86% | — | -173,014 | -100.0% | Q1 2014 | Apr 22, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -163,607 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -160,100 | -100.0% | Q1 2014 | May 30, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -154,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,549 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,382 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -140,609 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,463 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,725 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,984 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.54% | — | -119,415 | -100.0% | Q1 2014 | May 12, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -114,533 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,886 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -98,890 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,238 | -100.0% | Q1 2014 | May 23, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.34% | — | -89,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -87,867 | -100.0% | Q1 2014 | May 01, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,475 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,128 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -71,350 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,627 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -64,775 | -100.0% | Q1 2014 | May 14, 2014 |
| Wall Street Access Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -64,103 | -100.0% | Q1 2014 | May 13, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -55,340 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,074 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,067 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,743 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -52,179 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,069 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.56% | — | -51,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,350 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -47,073 | -100.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,701 | -100.0% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,297 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -39,787 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,585 | -100.0% | Q1 2014 | May 15, 2014 |
| TELEMUS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -34,344 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,832 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,680 | -100.0% | Q1 2014 | May 09, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,630 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -29,273 | -100.0% | Q1 2014 | May 15, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -28,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,420 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -25,949 | -100.0% | Q1 2014 | May 13, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Closed out | 0 | 0 | — | 0.23% | — | -24,805 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -23,523 | -100.0% | Q1 2014 | May 15, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,418 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,384 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -23,045 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,860 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -21,650 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,630 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,987 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,217 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,850 | -100.0% | Q1 2014 | May 09, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,700 | -100.0% | Q1 2014 | May 06, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,043 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,432 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,358 | -100.0% | Q1 2014 | Apr 22, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,798 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,182 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -12,080 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.04% | — | -11,230 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,010 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,922 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,230 | -100.0% | Q1 2014 | May 15, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,850 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,278 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2014 | May 02, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.79% | — | -3,182 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,168 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,972 | -100.0% | Q1 2014 | May 02, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 09, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.04% | — | -2,280 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,528 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,090 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,076 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -762 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q1 2014 | May 05, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2014 | May 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |