FIRSTMERIT CORP - 337915102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
FMR LLC History No change 10,205,177 212,574 0.03% 0.03% 1 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 9,551,624 198,965 0.02% 0.02% 2 0 0.0% Q1 2014 May 15, 2014
BlackRock Fund Advisors History Reduced 9,855,194 194,640 0.05% 0.06% 3 -87,174 -0.88% Q2 2014 Aug 06, 2014
VANGUARD GROUP INC History Added to 9,801,700 193,584 0.02% 0.02% 4 +156,668 1.62% Q2 2014 Aug 11, 2014
Allianz Asset Management AG History No change 5,172,555 107,569 0.13% 0.13% 5 0 0.0% Q1 2014 May 28, 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 5,104,184 100,808 1.43% 1.52% 6 +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% 7 -144,267 -2.91% Q2 2014 Aug 06, 2014
NORTHERN TRUST CORP History No change 3,887,926 80,986 0.03% 0.03% 8 0 0.0% Q1 2014 May 14, 2014
Fisher Asset Management, LLC History Added to 3,921,477 77,449 0.16% 0.16% 9 +506,970 14.85% Q2 2014 Jul 25, 2014
AMERIPRISE FINANCIAL INC History No change 2,431,885 50,667 0.03% 0.03% 10 0 0.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History No change 2,272,413 47,334 0.01% 0.01% 11 0 0.0% Q1 2014 May 15, 2014
LOMBARDIA CAPITAL PARTNERS LLC History Added to 2,354,465 46,501 1.25% 1.29% 12 +90,548 4.0% Q2 2014 Jul 24, 2014
Bank of New York Mellon Corp History No change 2,216,144 46,163 0.01% 0.01% 13 0 0.0% Q1 2014 May 14, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 2,026,359 40,020 0.03% 0.03% 14 -93,784 -4.42% Q2 2014 Aug 08, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 1,764,991 36,765 0.59% 0.59% 15 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 1,603,799 33,407 0.1% 0.1% 16 0 0.0% Q1 2014 May 16, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 1,543,097 32,143 0.06% 0.06% 17 0 0.0% Q1 2014 May 13, 2014
TAMRO Capital Partners LLC History Reduced 1,609,028 31,778 1.61% 1.92% 18 -505,947 -23.92% Q2 2014 Aug 07, 2014
ING INVESTMENT MANAGEMENT LLC History No change 1,308,962 27,266 0.06% 0.06% 19 0 0.0% Q1 2014 May 15, 2014
RS INVESTMENT MANAGEMENT CO LLC History No change 1,264,530 26,340 0.15% 0.15% 20 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 1,204,624 25,092 0.04% 0.04% 21 0 0.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 1,179,180 24,562 0.05% 0.05% 22 0 0.0% Q1 2014 May 13, 2014
PENN CAPITAL MANAGEMENT CO INC History No change 1,157,150 24,103 0.92% 0.92% 23 0 0.0% Q1 2014 May 15, 2014
MACKENZIE FINANCIAL CORP History Added to 1,179,200 23,289 0.11% 0.09% 24 +254,000 27.45% Q2 2014 Aug 11, 2014
RAINIER INVESTMENT MANAGEMENT LLC History No change 1,086,240 22,628 0.27% 0.27% 25 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 1,014,755 21,138 0.01% 0.01% 26 0 0.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History No change 944,909 19,682 0.3% 0.3% 27 0 0.0% Q1 2014 May 13, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 971,662 19,190 0.03% 0.03% 28 +3,241 0.33% Q2 2014 Aug 05, 2014
OPPENHEIMER FUNDS INC History Added to 956,619 18,893 0.02% 0.02% 29 +189,757 24.74% Q2 2014 Aug 08, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 889,677 18,531 0.01% 0.01% 30 0 0.0% Q1 2014 May 14, 2014
KEELEY ASSET MANAGEMENT CORP History No change 880,495 18,341 0.32% 0.32% 31 0 0.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 874,954 18,225 0.34% 0.34% 32 0 0.0% Q1 2014 May 14, 2014
BlackRock Investment Management, LLC History Reduced 907,985 17,933 0.02% 0.03% 33 -54,410 -5.65% Q2 2014 Aug 06, 2014
Weiss Multi-Strategy Advisers LLC History No change 850,000 17,706 0.36% 0.36% 34 0 0.0% Q1 2014 May 15, 2014
FIRST INVESTORS MANAGEMENT CO INC History No change 844,650 17,594 0.38% 0.38% 35 0 0.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History No change 831,840 17,327 0.01% 0.01% 36 0 0.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History No change 812,592 16,926 0.01% 0.01% 37 0 0.0% Q1 2014 May 13, 2014
Nationwide Fund Advisors History Added to 851,918 16,825 0.07% 0.07% 38 +100,599 13.39% Q2 2014 Aug 11, 2014
AMERICAN CENTURY COMPANIES INC History Added to 819,342 16,182 0.02% 0.01% 39 +245,570 42.8% Q2 2014 Aug 04, 2014
EDGE ASSET MANAGEMENT, INC History No change 758,777 15,805 0.17% 0.17% 40 0 0.0% Q1 2014 May 13, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 758,564 15,801 0.01% 0.01% 41 0 0.0% Q1 2014 May 13, 2014
ROTHSCHILD ASSET MANAGEMENT INC History No change 681,917 14,204 0.32% 0.32% 42 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 673,847 14,037 0.01% 0.01% 43 0 0.0% Q1 2014 May 13, 2014
Clearbridge Investments, LLC History No change 669,712 13,950 0.02% 0.02% 44 0 0.0% Q1 2014 May 15, 2014
FIRSTMERIT BANK N A TRUSTEE History Reduced 695,842 13,743 1.15% 1.3% 45 -25,668 -3.56% Q2 2014 Aug 01, 2014
PRUDENTIAL PLC History No change 622,769 12,973 0.06% 0.06% 46 0 0.0% Q1 2014 May 15, 2014
LORD, ABBETT & CO. LLC History No change 614,000 12,790 0.03% 0.03% 47 0 0.0% Q1 2014 May 15, 2014
CITY NATIONAL BANK History Added to 644,933 12,737 0.12% 0.1% 48 +299,795 86.86% Q2 2014 Jul 28, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 606,641 12,636 0.03% 0.03% 49 0 0.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History No change 593,713 12,367 0.02% 0.02% 50 0 0.0% Q1 2014 May 14, 2014
NICHOLAS CO INC /WI History No change 578,155 12,042 0.29% 0.29% 51 0 0.0% Q1 2014 May 12, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 576,669 11,919 0.02% 0.02% 52 0 0.0% Q1 2014 Apr 18, 2014
BB&T SECURITIES, LLC History New 57,882 11,431 0.03% — 53 +57,882 New Q2 2014 Jul 11, 2014
UBS AG History No change 529,980 11,039 0.01% 0.01% 54 0 0.0% Q1 2014 May 16, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 553,552 10,933 0.02% 0.02% 55 -1,396 -0.25% Q2 2014 Jul 30, 2014
GOLDMAN SACHS GROUP INC History No change 510,815 10,640 0.0% 0.0% 56 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 504,495 10,508 0.01% 0.01% 57 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 493,400 10,277 0.01% 0.01% 58 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 483,905 10,078 0.01% 0.01% 59 0 0.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History No change 457,263 9,524 0.09% 0.09% 60 0 0.0% Q1 2014 May 15, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History No change 451,767 9,410 0.84% 0.84% 61 0 0.0% Q1 2014 May 15, 2014
Brandywine Global Investment Management, LLC History No change 430,889 8,976 0.08% 0.08% 62 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 434,868 8,588 0.04% 0.04% 63 -11,585 -2.59% Q2 2014 Aug 08, 2014
MILLENNIUM MANAGEMENT LLC History No change 392,260 8,171 0.02% 0.02% 64 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 399,212 7,648 0.01% 0.01% 65 0 0.0% Q1 2014 May 16, 2014
DREMAN VALUE MANAGEMENT, L L C History No change 362,834 7,558 0.58% 0.58% 66 0 0.0% Q1 2014 May 15, 2014
Stieven Capital Advisors, L.P. History No change 360,590 7,511 2.7% 2.7% 67 0 0.0% Q1 2014 May 13, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 325,030 6,770 0.18% 0.18% 68 0 0.0% Q1 2014 May 06, 2014
RHUMBLINE ADVISERS History Reduced 320,884 6,337 0.02% 0.02% 69 -30,043 -8.56% Q2 2014 Aug 06, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 301,473 6,280 0.02% 0.02% 70 0 0.0% Q1 2014 May 08, 2014
LATEEF INVESTMENT MANAGEMENT, L.P. History Added to 287,825 5,685 0.1% 0.09% 71 +36,675 14.6% Q2 2014 Jul 29, 2014
CREDIT SUISSE AG/ History Reduced 275,682 5,445 0.0% 0.01% 72 -82,567 -23.05% Q2 2014 Aug 11, 2014
DUPONT CAPITAL MANAGEMENT Corp History Added to 272,511 5,382 0.09% 0.09% 73 +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% 74 +496 0.19% Q2 2014 Jul 31, 2014
SANDLER ONEILL ASSET MANAGEMENT LLC History No change 245,100 5,105 0.62% 0.62% 75 0 0.0% Q1 2014 May 14, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 251,689 4,971 0.04% 0.05% 76 -55,700 -18.12% Q2 2014 Jul 16, 2014
Adirondack Research & Management Inc. History Added to 228,611 4,515 1.53% 1.04% 77 +98,600 75.84% Q2 2014 Aug 08, 2014
Boston Partners History No change 227,112 4,485 0.01% 0.01% 78 0 0.0% Q2 2014 Aug 08, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Added to 222,647 4,397 0.71% 0.75% 79 +2,448 1.11% Q2 2014 Aug 08, 2014
FIRST TRUST ADVISORS LP History Added to 217,567 4,297 0.02% 0.01% 80 +84,302 63.26% Q2 2014 Aug 11, 2014
ProShare Advisors LLC History Reduced 194,382 3,839 0.05% 0.06% 81 -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% 82 0 0.0% Q2 2014 Aug 04, 2014
Swiss National Bank History No change 189,678 3,746 0.01% 0.02% 83 0 0.0% Q2 2014 Aug 06, 2014
GLENMEDE TRUST CO NA History No change 173,463 3,612 0.04% 0.04% 84 0 0.0% Q1 2014 May 07, 2014
COMERICA BANK History No change 163,607 3,408 0.03% 0.03% 85 0 0.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History No change 160,100 3,335 0.02% 0.02% 86 0 0.0% Q1 2014 May 30, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 167,171 3,302 0.03% 0.04% 87 +573 0.34% Q2 2014 Jul 21, 2014
FIL Ltd History No change 154,600 3,220 0.01% 0.01% 88 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 150,549 3,135 0.0% 0.0% 89 0 0.0% Q1 2014 May 15, 2014
TFS CAPITAL LLC History New 154,385 3,049 0.24% — 90 +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% 91 -2,645 -1.7% Q2 2014 Aug 07, 2014
AQR CAPITAL MANAGEMENT LLC History No change 141,382 2,945 0.01% 0.01% 92 0 0.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 140,609 2,929 0.02% 0.02% 93 0 0.0% Q1 2014 May 15, 2014
GATEWAY INVESTMENT ADVISERS LLC History Reduced 145,553 2,875 0.02% 0.02% 94 -203 -0.14% Q2 2014 Jul 23, 2014
BARCLAYS PLC History No change 140,463 2,810 0.0% 0.0% 95 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 130,725 2,723 0.01% 0.01% 96 0 0.0% Q1 2014 May 13, 2014
DRILL CRAIG A History No change 137,236 2,710 2.85% 3.59% 97 0 0.0% Q2 2014 Jul 17, 2014
SUNTRUST BANKS INC History No change 119,984 2,497 0.01% 0.01% 98 0 0.0% Q1 2014 May 14, 2014
GAMCO INVESTORS, INC. ET AL History Added to 125,900 2,487 0.01% 0.01% 99 +20,000 18.89% Q2 2014 Aug 06, 2014
RBF Capital, LLC History No change 114,533 2,386 0.58% 0.58% 100 0 0.0% Q1 2014 May 13, 2014
GABELLI FUNDS LLC History Added to 120,000 2,370 0.01% 0.01% 101 +40,000 50.0% Q2 2014 Aug 06, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 110,886 2,309 0.0% 0.0% 102 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Reduced 115,573 2,282 0.0% 0.0% 103 -26,143 -18.45% Q2 2014 Aug 06, 2014
Arizona State Retirement System History Added to 108,245 2,137 0.03% 0.03% 104 +2,800 2.66% Q2 2014 Aug 07, 2014
ETRADE Capital Management LLC History No change 98,890 2,060 0.15% 0.15% 105 0 0.0% Q1 2014 May 15, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 102,255 2,020 0.05% 0.05% 106 +584 0.57% Q2 2014 Aug 07, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 93,238 1,942 0.0% 0.0% 107 0 0.0% Q1 2014 May 23, 2014
GAM Holding AG History No change 95,900 1,894 0.03% 0.03% 108 0 0.0% Q2 2014 Aug 11, 2014
CORNERCAP INVESTMENT COUNSEL INC History No change 89,622 1,867 0.34% 0.34% 109 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 94,293 1,862 0.0% 0.0% 111 -15,720 -14.29% Q2 2014 Aug 06, 2014
JENNISON ASSOCIATES LLC History Added to 94,301 1,862 0.0% 0.0% 110 +1,830 1.98% Q2 2014 Aug 08, 2014
Winton Capital Management Ltd History No change 87,867 1,830 0.01% 0.01% 112 0 0.0% Q1 2014 May 01, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Reduced 91,700 1,811 0.02% 0.03% 113 -22,800 -19.91% Q2 2014 Aug 11, 2014
REGIONS FINANCIAL CORP History Added to 88,185 1,742 0.02% 0.02% 114 +5,214 6.28% Q2 2014 Jul 23, 2014
CITIGROUP INC History No change 80,475 1,676 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 83,210 1,645 0.0% 0.0% 116 -1,213 -1.44% Q2 2014 Aug 08, 2014
Nuveen Asset Management, LLC History No change 78,128 1,627 0.01% 0.01% 117 0 0.0% Q1 2014 May 14, 2014
SEI TRUST CO History Reduced 80,294 1,586 0.02% 0.02% 118 -17,290 -17.72% Q2 2014 Jul 22, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 79,404 1,568 0.0% 0.04% 119 -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% 120 +300 0.39% Q2 2014 Aug 06, 2014
FIRST QUADRANT L P/CA History Reduced 75,898 1,499 0.03% 0.04% 121 -102 -0.13% Q2 2014 Jul 31, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 71,350 1,486 0.01% 0.01% 122 0 0.0% Q1 2014 May 14, 2014
FIRST NATIONAL TRUST CO History New 73,526 1,452 0.28% — 123 +73,526 New Q2 2014 Aug 08, 2014
PANAGORA ASSET MANAGEMENT INC History No change 65,627 1,367 0.01% 0.01% 124 0 0.0% Q1 2014 May 15, 2014
Marshall Wace LLP History No change 64,775 1,349 0.02% 0.02% 125 0 0.0% Q1 2014 May 14, 2014
Wall Street Access Asset Management, LLC History No change 64,103 1,335 0.72% 0.72% 126 0 0.0% Q1 2014 May 13, 2014
Commonwealth Equity Services, Inc History Added to 64,622 1,276 0.02% 0.02% 127 +347 0.54% Q2 2014 Jul 23, 2014
MASON STREET ADVISORS, LLC History Reduced 64,222 1,268 0.01% 0.01% 128 -1,491 -2.27% Q2 2014 Aug 05, 2014
FINANCIAL COUNSELORS INC History Added to 60,806 1,201 0.08% 0.09% 129 +2,860 4.94% Q2 2014 Aug 11, 2014
KEATING INVESTMENT COUNSELORS INC History No change 58,600 1,157 0.56% 0.61% 130 0 0.0% Q2 2014 Aug 06, 2014
DEAN INVESTMENT ASSOCIATES, LLC History No change 55,340 1,153 0.28% 0.28% 131 0 0.0% Q1 2014 May 13, 2014
MACNEALY HOOVER INVESTMENT MANAGEMENT INC History Added to 58,254 1,151 1.01% 1.02% 132 +3,396 6.19% Q2 2014 Jul 23, 2014
US BANCORP \DE\ History No change 55,074 1,147 0.0% 0.0% 133 0 0.0% Q1 2014 May 14, 2014
BLAIR WILLIAM & CO/IL History Added to 57,472 1,135 0.0% 0.0% 134 +8,500 17.36% Q2 2014 Aug 01, 2014
SG Americas Securities, LLC History No change 54,100 1,127 0.0% 0.0% 135 0 0.0% Q1 2014 May 14, 2014
SAC Capital Advisors LP History No change 54,067 1,126 0.01% 0.01% 136 0 0.0% Q1 2014 May 15, 2014
PDT Partners, LLC History No change 53,743 1,119 0.03% 0.03% 137 0 0.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History No change 52,179 1,087 0.04% 0.04% 138 0 0.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History No change 52,069 1,084 0.0% 0.0% 139 0 0.0% Q1 2014 May 15, 2014
Winton Capital Group Ltd History New 53,118 1,049 0.01% — 141 +53,118 New Q2 2014 Aug 05, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 50,350 1,049 0.0% 0.0% 140 0 0.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 47,073 981 0.03% 0.03% 142 0 0.0% Q1 2014 May 16, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 46,701 973 0.01% 0.01% 143 0 0.0% Q1 2014 May 12, 2014
Advisors Asset Management, Inc. History No change 44,297 923 0.01% 0.01% 144 0 0.0% Q1 2014 May 15, 2014
Municipal Employees' Retirement System of Michigan History No change 45,600 901 0.07% 0.07% 145 0 0.0% Q2 2014 Aug 04, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 45,319 895 0.01% 0.01% 146 -2,000 -4.23% Q2 2014 Jul 29, 2014
Louisiana State Employees Retirement System History Added to 44,500 879 0.04% 0.04% 147 +200 0.45% Q2 2014 Jul 30, 2014
Summit Investment Advisors, Inc. History No change 39,787 829 0.07% 0.07% 148 0 0.0% Q1 2014 May 13, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 41,449 819 0.01% 0.01% 149 -2,400 -5.47% Q2 2014 Jul 18, 2014
PROFUND ADVISORS LLC History Reduced 40,745 805 0.04% 0.04% 150 -4,796 -10.53% Q2 2014 Aug 08, 2014
Airain ltd History Reduced 39,669 783 0.06% 0.29% 151 -40,863 -50.74% Q2 2014 Aug 05, 2014
Morningstar Investment Services, Inc. History Reduced 39,471 780 0.05% 0.06% 152 -3,975 -9.15% Q2 2014 Aug 07, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Added to 38,821 767 0.06% 0.05% 153 +13,431 52.9% Q2 2014 Aug 08, 2014
1st Global Advisors, Inc. History Reduced 38,859 767 0.11% 0.15% 154 -567 -1.44% Q2 2014 Jul 10, 2014
PUTNAM INVESTMENTS LLC History No change 35,585 741 0.0% 0.0% 155 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 33,832 704 0.0% 0.0% 156 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 34,869 689 0.0% — 157 +34,869 New Q2 2014 Jul 31, 2014
LEGAL & GENERAL GROUP PLC History No change 32,630 680 0.0% 0.0% 158 0 0.0% Q1 2014 May 14, 2014
TIAA CREF TRUST CO FSB/MO History Added to 34,363 679 0.01% 0.01% 159 +3,510 11.38% Q2 2014 Aug 11, 2014
HUNTINGTON NATIONAL BANK History Added to 32,482 641 0.01% 0.01% 160 +12,404 61.78% Q2 2014 Jul 25, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 30,600 638 0.0% 0.0% 161 0 0.0% Q1 2014 May 14, 2014
ELLINGTON MANAGEMENT GROUP LLC History No change 30,400 633 0.19% 0.19% 162 0 0.0% Q1 2014 May 15, 2014
TUDOR INVESTMENT CORP ET AL History No change 29,273 610 0.03% 0.03% 163 0 0.0% Q1 2014 May 15, 2014
Gideon Capital Advisors, Inc. History No change 28,318 590 0.33% 0.33% 164 0 0.0% Q1 2014 May 15, 2014
PITCAIRN CO History Reduced 29,871 589 0.07% 0.07% 165 -816 -2.66% Q2 2014 Jul 29, 2014
Santa Fe Partners LLC History No change 27,420 571 0.08% 0.08% 166 0 0.0% Q1 2014 May 14, 2014
RAYMOND JAMES & ASSOCIATES History No change 25,949 541 0.0% 0.0% 167 0 0.0% Q1 2014 May 13, 2014
Aperio Group, LLC History Added to 26,885 531 0.01% 0.01% 168 +4,557 20.41% Q2 2014 Jul 23, 2014
STRS OHIO History Reduced 26,000 514 0.0% 0.0% 169 -4,900 -15.86% Q2 2014 Jul 24, 2014
NORRIS PERNE & FRENCH LLP/MI History No change 26,009 514 0.1% 0.11% 170 0 0.0% Q2 2014 Jul 25, 2014
BROWN ADVISORY INC History Reduced 24,963 493 0.0% 0.09% 171 -1,279,146 -98.09% Q2 2014 Aug 08, 2014
SEGALL BRYANT & HAMILL History No change 23,523 490 0.01% 0.01% 172 0 0.0% Q1 2014 May 14, 2014
CARRET ASSET MANAGEMENT, LLC History No change 23,418 488 0.1% 0.1% 173 0 0.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History No change 23,384 487 0.01% 0.01% 174 0 0.0% Q1 2014 May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 23,045 480 0.01% 0.01% 175 0 0.0% Q1 2014 May 08, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 23,168 457 0.02% 0.02% 176 -583 -2.45% Q2 2014 Aug 01, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 21,630 451 0.01% 0.01% 177 0 0.0% Q1 2014 May 15, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 21,650 451 0.02% 0.02% 178 0 0.0% Q1 2014 May 14, 2014
BNP PARIBAS ARBITRAGE, SA History No change 21,860 423 0.0% 0.0% 179 0 0.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History No change 20,217 421 0.0% 0.0% 180 0 0.0% Q1 2014 May 15, 2014
PARK NATIONAL CORP /OH/ History No change 19,194 379 0.03% 0.03% 181 0 0.0% Q2 2014 Jul 01, 2014
TD ASSET MANAGEMENT INC History No change 17,850 372 0.0% 0.0% 182 0 0.0% Q1 2014 May 09, 2014
SHELTON CAPITAL MANAGEMENT History No change 18,369 363 0.05% 0.06% 183 0 0.0% Q2 2014 Jul 25, 2014
BlackRock Inc. History Reduced 18,155 359 0.0% 0.0% 184 -543 -2.9% Q2 2014 Aug 06, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Reduced 18,000 356 0.01% 0.01% 185 -1,300 -6.74% Q2 2014 Jul 23, 2014
Stratos Wealth Partners, LTD. History New 15,887 313 0.1% — 187 +15,887 New Q2 2014 Jul 17, 2014
Azimuth Capital Management LLC History No change 15,043 313 0.04% 0.04% 186 0 0.0% Q1 2014 May 12, 2014
First Financial Bank, N.A. - Trust Division History No change 15,732 311 0.06% 0.06% 188 0 0.0% Q2 2014 Jul 02, 2014
World Asset Management Inc History Reduced 15,485 306 0.01% 0.01% 189 -666 -4.12% Q2 2014 Jul 28, 2014
NOMURA HOLDINGS INC History No change 13,432 281 0.0% 0.0% 190 0 0.0% Q1 2014 May 14, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 12,798 267 0.0% 0.0% 191 0 0.0% Q1 2014 May 14, 2014
Neuberger Berman Group LLC History Reduced 12,844 254 0.0% 0.0% 193 -3,540 -21.61% Q2 2014 Aug 05, 2014
AMERICAN FINANCIAL GROUP INC History No change 12,182 254 0.02% 0.02% 192 0 0.0% Q1 2014 May 14, 2014
Schonfeld Group Holdings LLC History No change 11,900 248 0.06% 0.06% 194 0 0.0% Q1 2014 May 15, 2014
OAKBROOK INVESTMENTS LLC History Reduced 12,300 243 0.01% 0.01% 195 -700 -5.38% Q2 2014 Jul 17, 2014
Ancora Advisors, LLC History Added to 11,914 235 0.03% 0.03% 196 +495 4.33% Q2 2014 Jul 31, 2014
ALBION FINANCIAL GROUP /UT History No change 11,230 234 0.04% 0.04% 197 0 0.0% Q1 2014 May 13, 2014
ALTA CAPITAL MANAGEMENT LLC/ History Added to 11,357 224 0.02% 0.02% 198 +694 6.51% Q2 2014 Jul 08, 2014
Chevy Chase Trust Holdings, Inc. History New 11,088 219 0.0% — 199 +11,088 New Q2 2014 Jul 16, 2014
LPL Financial LLC History Reduced 10,729 212 0.0% 0.0% 200 -54 -0.5% Q2 2014 Aug 05, 2014
NORTH STAR ASSET MANAGEMENT INC History No change 10,667 211 0.02% 0.03% 201 0 0.0% Q2 2014 Jul 30, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History New 10,640 210 0.0% — 202 +10,640 New Q2 2014 Aug 11, 2014
Cambridge Investment Research Advisors, Inc. History Reduced 10,546 208 0.01% 0.01% 203 -500 -4.53% Q2 2014 Jul 25, 2014
DAVIDSON D A & CO History Added to 9,765 192 0.01% 0.01% 204 +2,372 32.08% Q2 2014 Jul 29, 2014
ClariVest Asset Management LLC History Reduced 9,600 190 0.01% 0.04% 205 -38,647 -80.1% Q2 2014 Aug 11, 2014
FIFTH THIRD BANCORP History No change 9,010 188 0.0% 0.0% 206 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 8,922 186 0.01% 0.01% 207 0 0.0% Q1 2014 May 15, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 8,707 171 0.0% 0.0% 208 0 0.0% Q2 2014 Aug 06, 2014
VTL Associates, LLC History No change 7,230 151 0.01% 0.01% 209 0 0.0% Q1 2014 May 15, 2014
Creative Planning History No change 6,278 131 0.0% 0.0% 210 0 0.0% Q1 2014 Apr 11, 2014
Tower Research Capital LLC History No change 6,000 125 0.02% 0.02% 211 0 0.0% Q1 2014 May 02, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 6,002 119 0.0% 0.0% 212 0 0.0% Q2 2014 Aug 05, 2014
Highlander Capital Management, LLC History Reduced 5,000 98 0.09% 0.14% 213 -2,424 -32.65% Q2 2014 Aug 11, 2014
SMITHFIELD TRUST CO History No change 4,700 93 0.02% 0.02% 214 0 0.0% Q2 2014 Jul 16, 2014
ROCKEFELLER FINANCIAL SERVICES INC History Added to 4,449 88 0.0% 0.0% 215 +139 3.23% Q2 2014 Jul 25, 2014
FTB Advisors, Inc. History Reduced 4,178 83 0.01% 0.02% 216 -1,031 -19.79% Q2 2014 Aug 07, 2014
HOWE & RUSLING INC History Reduced 3,900 77 0.02% 0.02% 217 -200 -4.88% Q2 2014 Jul 31, 2014
Walleye Trading LLC History No change 3,168 66 0.0% 0.0% 218 0 0.0% Q1 2014 May 15, 2014
Dean Capital Management History No change 3,182 66 0.79% 0.79% 219 0 0.0% Q1 2014 May 14, 2014
Plante Moran Financial Advisors, LLC History Added to 2,963 59 0.05% 0.05% 220 +910 44.33% Q2 2014 Jul 28, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 2,300 48 0.0% 0.0% 221 0 0.0% Q1 2014 May 09, 2014
Li Winifred I History No change 2,280 47 0.04% 0.04% 222 0 0.0% Q1 2014 Jun 18, 2014
Cranbrook Wealth Management, LLC History Reduced 2,169 43 0.03% 0.03% 223 -21 -0.96% Q2 2014 Jul 29, 2014
Quantbot Technologies LP History Reduced 1,692 33 0.01% 0.18% 224 -34,624 -95.34% Q2 2014 Jul 08, 2014
Winch Advisory Services, LLC History No change 1,528 32 0.02% 0.02% 225 0 0.0% Q1 2014 May 14, 2014
Estabrook Capital Management History No change 1,370 27 0.0% 0.0% 226 0 0.0% Q2 2014 Aug 11, 2014
Nelson, Van Denburg & Campbell Wealth Management Group, LLC History No change 1,090 23 0.02% 0.02% 227 0 0.0% Q1 2014 May 14, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 1,100 22 0.01% 0.01% 228 0 0.0% Q2 2014 Jul 31, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 1,076 22 0.0% 0.0% 229 0 0.0% Q1 2014 May 12, 2014
Parallax Volatility Advisers, LLC History No change 1,000 21 0.0% 0.0% 230 0 0.0% Q1 2014 May 15, 2014
Clarkston Capital Partners LLC History New 855 16 0.0% — 233 +855 New Q2 2014 Jul 16, 2014
LS Investment Advisors, LLC History No change 760 16 0.0% 0.0% 231 0 0.0% Q1 2014 May 05, 2014
Nelson Roberts Investment Advisors, LLC History No change 762 16 0.01% 0.01% 232 0 0.0% Q1 2014 May 14, 2014
FineMark National Bank & Trust History No change 500 10 0.0% 0.0% 234 0 0.0% Q1 2014 May 13, 2014
MASSMUTUAL TRUST CO FSB/ADV History No change 500 9 0.0% 0.01% 235 0 0.0% Q2 2014 Jul 09, 2014
Weaver C. Barksdale & Associates, Inc. History Added to 250 5 0.0% 0.0% 237 +41 19.62% Q2 2014 Jul 11, 2014
PAYDEN & RYGEL History No change 260 5 0.0% 0.0% 236 0 0.0% Q2 2014 Aug 07, 2014
Gemmer Asset Management LLC History No change 199 4 0.0% 0.0% 238 0 0.0% Q1 2014 May 23, 2014
PRIVATE TRUST CO NA History No change 172 3 0.0% 0.0% 239 0 0.0% Q2 2014 Jul 22, 2014
MetLife Securities, Inc History No change 155 3 0.0% 0.0% 240 0 0.0% Q2 2014 Aug 04, 2014
GLOBEFLEX CAPITAL L P History Reduced 119 2 0.0% 0.0% 241 -30 -20.13% Q2 2014 Jul 18, 2014
ENTERPRISE FINANCIAL SERVICES CORP History Reduced 47 1 0.0% 0.0% 243 -39 -45.35% Q2 2014 Jul 24, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 69 1 0.0% 0.0% 242 0 0.0% Q2 2014 Aug 04, 2014
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY History Closed out 0 0 — 0.86% — -173,014 -100.0% Q2 2014 Aug 01, 2014
CAPITAL ADVISORS INC/OK History Closed out 0 0 — 0.54% — -119,415 -100.0% Q2 2014 Aug 06, 2014
ADVANCE CAPITAL I INC History Closed out 0 0 — 0.56% — -51,200 -100.0% Q2 2014 Aug 05, 2014
TELEMUS CAPITAL, LLC History Closed out 0 0 — 0.2% — -34,344 -100.0% Q2 2014 Aug 05, 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC History Closed out 0 0 — 0.05% — -32,680 -100.0% Q2 2014 Jul 31, 2014
WRIGHT INVESTORS SERVICE INC History Closed out 0 0 — 0.23% — -24,805 -100.0% Q2 2014 Jul 22, 2014
GSA CAPITAL PARTNERS LLP History Closed out 0 0 — 0.03% — -20,987 -100.0% Q2 2014 Aug 08, 2014
Numeric Investors LLC History Closed out 0 0 — 0.01% — -17,700 -100.0% Q2 2014 Aug 11, 2014
CAPSTONE ASSET MANAGEMENT CO History Closed out 0 0 — 0.01% — -13,358 -100.0% Q2 2014 Jul 11, 2014
Princeton Alpha Management LP History Closed out 0 0 — 0.08% — -12,080 -100.0% Q2 2014 Jul 17, 2014
JAMES INVESTMENT RESEARCH INC History Closed out 0 0 — 0.0% — -6,850 -100.0% Q2 2014 Jul 22, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -2,972 -100.0% Q2 2014 Aug 06, 2014
Carroll Financial Associates, Inc. History No change 24 0 — — — 0 0.0% Q2 2014 Aug 08, 2014
Archford Capital Strategies, LLC History No change 19 0 — — — 0 0.0% Q1 2014 May 15, 2014