G & K SERVICES INC - 361268105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,589,974 | 82,789 | 0.06% | 0.07% | 1 | +35,890 | 2.31% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,285,433 | 66,933 | 0.01% | 0.01% | 2 | +16,992 | 1.34% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,024,823 | 53,363 | 0.02% | 0.02% | 3 | -58,680 | -5.42% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 539,304 | 28,082 | 0.0% | 0.01% | 4 | +5,051 | 0.95% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 420,031 | 21,871 | 0.66% | 0.78% | 5 | -11,626 | -2.69% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 309,019 | 16,091 | 0.35% | 0.57% | 6 | -111,336 | -26.49% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 302,496 | 15,750 | 0.03% | 0.03% | 7 | +6,637 | 2.24% | Q2 2014 | Aug 01, 2014 |
| Boston Partners | History | Reduced | 229,277 | 11,938 | 0.02% | 0.03% | 8 | -4,464 | -1.91% | Q2 2014 | Aug 08, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 138,713 | 7,223 | 0.72% | 0.89% | 9 | -3,190 | -2.25% | Q2 2014 | Jul 09, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 94,801 | 4,936 | 0.05% | 0.06% | 10 | +280 | 0.3% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 94,508 | 4,891 | 0.04% | 0.05% | 11 | +1,771 | 1.91% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 85,777 | 4,466 | 0.04% | 0.05% | 12 | -445 | -0.52% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 76,128 | 3,964 | 0.01% | 0.01% | 13 | -120 | -0.16% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 73,049 | 3,804 | 0.01% | 0.01% | 14 | -2,395 | -3.17% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 47,270 | 2,461 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,658 | 2,429 | 0.01% | 0.01% | 16 | -200 | -0.43% | Q2 2014 | Aug 04, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 36,020 | 1,875 | 0.01% | — | 17 | +36,020 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,083 | 1,723 | 0.01% | 0.01% | 18 | +778 | 2.41% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 25,005 | 1,302 | 0.02% | 0.0% | 19 | +20,705 | 481.51% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Reduced | 23,127 | 1,205 | 0.0% | 0.0% | 20 | -16,552 | -41.71% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 21,600 | 1,125 | 0.0% | 0.0% | 21 | +2,200 | 11.34% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 20,168 | 1,050 | 0.01% | 0.01% | 22 | +21 | 0.1% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,533 | 1,017 | 0.0% | 0.0% | 23 | +4,220 | 27.56% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,864 | 930 | 0.0% | 0.0% | 24 | +119 | 0.67% | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,297 | 901 | 0.0% | 0.0% | 25 | +964 | 5.9% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,685 | 869 | 0.0% | 0.0% | 26 | +206 | 1.25% | Q2 2014 | Aug 11, 2014 |
| Zebra Capital Management LLC | History | Added to | 16,652 | 867 | 0.33% | 0.15% | 27 | +10,940 | 191.53% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,902 | 827 | 0.0% | 0.0% | 28 | -13,459 | -45.84% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,678 | 816 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 14,258 | 742 | 0.01% | 0.01% | 30 | +200 | 1.42% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 13,650 | 711 | 0.01% | 0.01% | 31 | -950 | -6.51% | Q2 2014 | Jul 29, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | New | 13,100 | 682 | 0.02% | — | 32 | +13,100 | New | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Added to | 13,090 | 682 | 0.05% | 0.02% | 33 | +9,244 | 240.35% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,299 | 588 | 0.0% | 51.34% | 34 | -18,363 | -61.91% | Q2 2014 | Aug 06, 2014 |
| ASSET ADVISORS CORP | History | No change | 11,212 | 584 | 0.13% | 0.16% | 35 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | New | 10,713 | 558 | 0.01% | — | 36 | +10,713 | New | Q2 2014 | Jul 22, 2014 |
| Teton Advisors, Inc. | History | No change | 10,700 | 557 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,401 | 542 | 0.01% | 0.02% | 38 | -9,813 | -48.55% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 10,103 | 526 | 0.02% | 0.02% | 39 | +1,611 | 18.97% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 9,300 | 484 | 0.02% | 0.03% | 40 | +100 | 1.09% | Q2 2014 | Jul 30, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 8,940 | 466 | 0.31% | 0.31% | 41 | +1,560 | 21.14% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,200 | 427 | 0.0% | 0.01% | 42 | -600 | -6.82% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,640 | 346 | 0.0% | 0.0% | 43 | +320 | 5.06% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Reduced | 6,500 | 338 | 0.0% | 0.0% | 44 | -5,100 | -43.97% | Q2 2014 | Jul 24, 2014 |
| Airain ltd | History | New | 6,238 | 325 | 0.03% | — | 45 | +6,238 | New | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 6,000 | 312 | 0.0% | — | 46 | +6,000 | New | Q2 2014 | Aug 01, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,800 | 250 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 4,655 | 242 | 0.06% | 0.07% | 48 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,307 | 120 | 0.0% | 0.0% | 49 | -623 | -21.26% | Q2 2014 | Jul 30, 2014 |
| Quantbot Technologies LP | History | New | 1,900 | 98 | 0.02% | — | 50 | +1,900 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,702 | 89 | 0.0% | — | 51 | +1,702 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,172 | 61 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 734 | 38 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 607 | 31 | 0.0% | 0.0% | 54 | -28 | -4.41% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 250 | 13 | 0.0% | 0.06% | 55 | -30,745 | -99.19% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Added to | 104 | 5 | 0.0% | 0.0% | 56 | +82 | 372.73% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 49 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,760,872 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,714,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -773,480 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.59% | — | -655,071 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -636,923 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461,850 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -395,676 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -345,336 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -321,406 | -100.0% | Q1 2014 | May 14, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -317,172 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -302,881 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.39% | — | -293,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -283,685 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -217,000 | -100.0% | Q1 2014 | May 22, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -210,936 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -204,630 | -100.0% | Q1 2014 | May 15, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.97% | — | -186,300 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,479 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,052 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -154,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -153,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -143,464 | -100.0% | Q1 2014 | May 16, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.18% | — | -142,831 | -100.0% | Q1 2014 | May 20, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,312 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -134,194 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -129,959 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -94,638 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,955 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -79,599 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -75,494 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,154 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,232 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,612 | -100.0% | Q1 2014 | May 14, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.08% | — | -56,677 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,216 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,752 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -40,569 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -40,357 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -35,570 | -100.0% | Q1 2014 | May 08, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,892 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,155 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,543 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -23,932 | -100.0% | Q1 2014 | May 28, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -19,943 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -17,900 | -100.0% | Q1 2014 | May 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,326 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,713 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,589 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,568 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,047 | -100.0% | Q1 2014 | May 15, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,915 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,318 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,950 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -10,204 | -100.0% | Q1 2014 | May 14, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.32% | — | -9,800 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,535 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,571 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -7,277 | -100.0% | Q1 2014 | May 07, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,250 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,311 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,282 | -100.0% | Q1 2014 | May 16, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,959 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,796 | -100.0% | Q1 2014 | May 07, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,402 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,313 | -100.0% | Q1 2014 | May 15, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,212 | -100.0% | Q1 2014 | May 01, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,933 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,499 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,299 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,748 | -100.0% | Q1 2014 | May 15, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,437 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -625 | -100.0% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -458 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145 | -100.0% | Q1 2014 | May 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 02, 2014 |