GREEN MOUNTAIN COFFE - 393122106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 22,455,355 | 1,697,176 | 0.24% | — | 1 | +22,455,355 | New | Q4 2013 | Feb 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 12,606,634 | 952,305 | 0.31% | — | 2 | +12,606,634 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,187,626 | 618,821 | 0.29% | — | 3 | +8,187,626 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 7,107,299 | 537,169 | 0.05% | — | 4 | +7,107,299 | New | Q4 2013 | Feb 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 6,257,087 | 472,911 | 0.11% | — | 5 | +6,257,087 | New | Q4 2013 | Feb 18, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 6,250,146 | 472,386 | 0.14% | — | 6 | +6,250,146 | New | Q4 2013 | Feb 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 4,414,338 | 333,459 | 0.55% | — | 7 | +4,414,338 | New | Q4 2013 | Feb 11, 2014 |
| STATE STREET CORP | History | New | 4,366,049 | 329,992 | 0.04% | — | 8 | +4,366,049 | New | Q4 2013 | Feb 06, 2014 |
| Prescott General Partners LLC | History | New | 3,891,443 | 293,960 | 18.63% | — | 9 | +3,891,443 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Fund Advisors | History | New | 3,755,359 | 283,680 | 0.09% | — | 10 | +3,755,359 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 3,700,432 | 279,531 | 0.05% | — | 11 | +3,700,432 | New | Q4 2013 | Feb 12, 2014 |
| MORGAN STANLEY | History | New | 3,223,115 | 243,473 | 0.1% | — | 12 | +3,223,115 | New | Q4 2013 | Feb 13, 2014 |
| FIR TREE INC. | History | New | 3,021,400 | 228,237 | 2.6% | — | 13 | +3,021,400 | New | Q4 2013 | Feb 14, 2014 |
| COATUE MANAGEMENT LLC | History | New | 3,002,074 | 226,777 | 2.22% | — | 14 | +3,002,074 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 2,115,918 | 159,836 | 0.04% | — | 15 | +2,115,918 | New | Q4 2013 | Feb 12, 2014 |
| WS MANAGEMENT LLLP | History | New | 1,873,600 | 141,532 | 4.69% | — | 16 | +1,873,600 | New | Q4 2013 | Feb 13, 2014 |
| Invesco Ltd. | History | New | 1,868,484 | 141,145 | 0.06% | — | 17 | +1,868,484 | New | Q4 2013 | Feb 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,817,509 | 137,367 | 0.12% | — | 18 | +1,817,509 | New | Q4 2013 | Feb 13, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | New | 1,810,600 | 136,845 | 0.97% | — | 19 | +1,810,600 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,474,010 | 111,346 | 0.03% | — | 20 | +1,474,010 | New | Q4 2013 | Feb 26, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 1,443,795 | 109,064 | 1.56% | — | 21 | +1,443,795 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 1,420,770 | 107,382 | 0.08% | — | 22 | +1,420,770 | New | Q4 2013 | Feb 14, 2014 |
| NORTHERN TRUST CORP | History | New | 1,388,452 | 104,883 | 0.03% | — | 23 | +1,388,452 | New | Q4 2013 | Feb 21, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 1,296,274 | 97,921 | 0.48% | — | 24 | +1,296,274 | New | Q4 2013 | Feb 28, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 1,241,704 | 93,798 | 0.68% | — | 25 | +1,241,704 | New | Q4 2013 | Feb 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,221,414 | 92,263 | 1391.39% | — | 26 | +1,221,414 | New | Q4 2013 | Feb 27, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | New | 1,217,504 | 92,019 | 0.35% | — | 27 | +1,217,504 | New | Q4 2013 | Feb 13, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 1,199,189 | 90,634 | 0.12% | — | 28 | +1,199,189 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 1,177,303 | 88,974 | 0.05% | — | 29 | +1,177,303 | New | Q4 2013 | Feb 14, 2014 |
| Artisan Partners Limited Partnership | History | New | 1,057,496 | 79,926 | 0.14% | — | 30 | +1,057,496 | New | Q4 2013 | Feb 13, 2014 |
| NORGES BANK | History | New | 1,021,626 | 77,214 | 0.04% | — | 31 | +1,021,626 | New | Q4 2013 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | New | 939,327 | 70,958 | 0.06% | — | 32 | +939,327 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 942,569 | 70,693 | 0.07% | — | 33 | +942,569 | New | Q4 2013 | Feb 13, 2014 |
| GOODNOW INVESTMENT GROUP, LLC | History | New | 872,440 | 65,904 | 10.64% | — | 34 | +872,440 | New | Q4 2013 | Feb 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | New | 798,244 | 60,331 | 0.06% | — | 35 | +798,244 | New | Q4 2013 | Feb 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 791,863 | 59,849 | 0.74% | — | 36 | +791,863 | New | Q4 2013 | Jan 31, 2014 |
| BlackRock Group LTD | History | New | 783,234 | 59,164 | 0.04% | — | 37 | +783,234 | New | Q4 2013 | Feb 12, 2014 |
| Spot Trading L.L.C | History | New | 735,000 | 55,522 | 0.3% | — | 38 | +735,000 | New | Q4 2013 | Feb 03, 2014 |
| NorthCoast Asset Management LLC | History | New | 732,467 | 55,331 | 3.49% | — | 39 | +732,467 | New | Q4 2013 | Feb 07, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 689,655 | 52,097 | 0.25% | — | 40 | +689,655 | New | Q4 2013 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 633,395 | 47,865 | 0.03% | — | 41 | +633,395 | New | Q4 2013 | Feb 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 529,591 | 40,026 | 0.05% | — | 42 | +529,591 | New | Q4 2013 | Feb 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 522,460 | 39,488 | 0.12% | — | 43 | +522,460 | New | Q4 2013 | Feb 14, 2014 |
| Allianz Asset Management AG | History | New | 516,884 | 39,045 | 0.05% | — | 44 | +516,884 | New | Q4 2013 | Feb 13, 2014 |
| ALYDAR PARTNERS LLC | History | New | 510,000 | 38,525 | 3.91% | — | 45 | +510,000 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 510,870 | 38,486 | 0.03% | — | 46 | +510,870 | New | Q4 2013 | Feb 24, 2014 |
| STRS OHIO | History | New | 508,832 | 38,458 | 0.17% | — | 47 | +508,832 | New | Q4 2013 | Jan 30, 2014 |
| NOMURA HOLDINGS INC | History | New | 507,074 | 38,240 | 0.17% | — | 48 | +507,074 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 502,824 | 38,119 | 0.06% | — | 49 | +502,824 | New | Q4 2013 | Feb 13, 2014 |
| TIGER CONSUMER MANAGEMENT, LP | History | New | 462,818 | 34,961 | 1.42% | — | 50 | +462,818 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 450,060 | 33,997 | 0.03% | — | 51 | +450,060 | New | Q4 2013 | May 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 444,902 | 33,626 | 0.05% | — | 52 | +444,902 | New | Q4 2013 | Feb 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 433,812 | 32,787 | 0.1% | — | 53 | +433,812 | New | Q4 2013 | Feb 14, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 412,946 | 31,210 | 0.25% | — | 54 | +412,946 | New | Q4 2013 | Feb 14, 2014 |
| PEAK6 Investments, L.P. | History | New | 406,800 | 30,730 | 0.21% | — | 55 | +406,800 | New | Q4 2013 | Feb 13, 2014 |
| TOBAM | History | New | 386,175 | 29,186 | 1.5% | — | 56 | +386,175 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 379,528 | 28,670 | 0.04% | — | 57 | +379,528 | New | Q4 2013 | Feb 12, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 378,719 | 28,567 | 0.06% | — | 58 | +378,719 | New | Q4 2013 | Feb 14, 2014 |
| Nuveen Asset Management, LLC | History | New | 359,503 | 27,157 | 0.17% | — | 59 | +359,503 | New | Q4 2013 | Feb 10, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 346,813 | 26,212 | 0.05% | — | 60 | +346,813 | New | Q4 2013 | Feb 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 339,629 | 25,670 | 0.03% | — | 61 | +339,629 | New | Q4 2013 | Jan 31, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | New | 338,570 | 25,589 | 0.27% | — | 62 | +338,570 | New | Q4 2013 | Feb 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 319,110 | 24,105 | 0.03% | — | 63 | +319,110 | New | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 299,998 | 22,674 | 0.22% | — | 64 | +299,998 | New | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 286,662 | 21,665 | 0.1% | — | 65 | +286,662 | New | Q4 2013 | Feb 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 283,323 | 21,402 | 0.06% | — | 66 | +283,323 | New | Q4 2013 | Feb 19, 2014 |
| CREDIT AGRICOLE S A | History | New | 270,669 | 20,446 | 0.08% | — | 67 | +270,669 | New | Q4 2013 | Feb 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 270,154 | 20,418 | 0.06% | — | 68 | +270,154 | New | Q4 2013 | Feb 10, 2014 |
| SG Americas Securities, LLC | History | New | 267,116 | 20,183 | 0.08% | — | 69 | +267,116 | New | Q4 2013 | Feb 12, 2014 |
| Walleye Trading LLC | History | New | 256,512 | 19,383 | 0.19% | — | 70 | +256,512 | New | Q4 2013 | Feb 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 255,965 | 19,336 | 0.08% | — | 71 | +255,965 | New | Q4 2013 | Feb 11, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 250,000 | 18,895 | 1.35% | — | 72 | +250,000 | New | Q4 2013 | Feb 11, 2014 |
| SMITH THOMAS W | History | New | 249,811 | 18,871 | 13.88% | — | 73 | +249,811 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 249,548 | 18,861 | 0.06% | — | 74 | +249,548 | New | Q4 2013 | Feb 05, 2014 |
| AJO, LP | History | New | 248,170 | 18,747 | 0.08% | — | 75 | +248,170 | New | Q4 2013 | Feb 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 242,207 | 18,296 | 0.05% | — | 76 | +242,207 | New | Q4 2013 | Feb 10, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 234,076 | 17,691 | 0.01% | — | 77 | +234,076 | New | Q4 2013 | Feb 12, 2014 |
| Hunter Associates inc. | History | New | 232,907 | 17,594 | 6.77% | — | 78 | +232,907 | New | Q4 2013 | Feb 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 230,951 | 17,455 | 0.03% | — | 79 | +230,951 | New | Q4 2013 | Feb 11, 2014 |
| Charter Bridge Capital Management, L.P. | History | New | 223,500 | 16,883 | 6.11% | — | 80 | +223,500 | New | Q4 2013 | Feb 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 222,268 | 16,790 | 0.01% | — | 81 | +222,268 | New | Q4 2013 | Apr 02, 2014 |
| Nationwide Fund Advisors | History | New | 221,837 | 16,766 | 0.07% | — | 82 | +221,837 | New | Q4 2013 | Feb 07, 2014 |
| RHUMBLINE ADVISERS | History | New | 220,746 | 16,684 | 0.05% | — | 83 | +220,746 | New | Q4 2013 | Feb 03, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 215,000 | 16,241 | 0.35% | — | 84 | +215,000 | New | Q4 2013 | Feb 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 212,300 | 16,036 | 0.18% | — | 85 | +212,300 | New | Q4 2013 | Feb 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | New | 207,125 | 15,646 | 0.32% | — | 86 | +207,125 | New | Q4 2013 | Feb 10, 2014 |
| BlackRock Inc. | History | New | 204,194 | 15,424 | 40.94% | — | 87 | +204,194 | New | Q4 2013 | Feb 28, 2014 |
| BlackRock Japan Co. Ltd | History | New | 198,623 | 15,004 | 0.07% | — | 88 | +198,623 | New | Q4 2013 | Feb 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 196,943 | 14,885 | 0.02% | — | 89 | +196,943 | New | Q4 2013 | May 01, 2014 |
| Rock Point Advisors, LLC | History | New | 190,675 | 14,404 | 6.32% | — | 90 | +190,675 | New | Q4 2013 | Feb 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | New | 189,126 | 14,294 | 0.06% | — | 91 | +189,126 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 184,181 | 13,913 | 0.01% | — | 92 | +184,181 | New | Q4 2013 | Feb 06, 2014 |
| Redwood Investments, LLC | History | New | 182,489 | 13,785 | 2.07% | — | 93 | +182,489 | New | Q4 2013 | Feb 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 182,080 | 13,762 | 0.03% | — | 94 | +182,080 | New | Q4 2013 | Feb 12, 2014 |
| Winton Capital Management Ltd | History | New | 177,213 | 13,387 | 0.12% | — | 95 | +177,213 | New | Q4 2013 | Feb 07, 2014 |
| ROBECOSAM AG | History | New | 170,000 | 12,823 | 1.13% | — | 96 | +170,000 | New | Q4 2013 | Jan 22, 2014 |
| State of Tennessee, Treasury Department | History | No change | 162,800 | 12,298 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q4 2013 | May 14, 2014 |
| OLD MUTUAL ASSET MANAGERS UK LTD | History | New | 157,298 | 11,888 | 1.0% | — | 98 | +157,298 | New | Q4 2013 | Jan 10, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 147,098 | 11,157 | 0.04% | — | 99 | +147,098 | New | Q4 2013 | Jan 31, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 140,866 | 10,641 | 1.39% | — | 100 | +140,866 | New | Q4 2013 | Feb 18, 2014 |
| HENDERSON GROUP PLC | History | New | 139,555 | 10,548 | 0.11% | — | 101 | +139,555 | New | Q4 2013 | Jan 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 137,983 | 10,429 | 0.1% | — | 102 | +137,983 | New | Q4 2013 | Jan 29, 2014 |
| Swiss National Bank | History | New | 136,542 | 10,320 | 0.04% | — | 103 | +136,542 | New | Q4 2013 | Jan 31, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 132,671 | 10,022 | 0.01% | 0.01% | 104 | +61,897 | 87.46% | Q4 2013 | Jan 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 126,514 | 9,561 | 0.03% | — | 105 | +126,514 | New | Q4 2013 | Feb 11, 2014 |
| ProShare Advisors LLC | History | New | 125,071 | 9,453 | 0.14% | — | 106 | +125,071 | New | Q4 2013 | Feb 04, 2014 |
| TEACHERS ADVISORS INC | History | New | 122,929 | 9,291 | 0.02% | — | 107 | +122,929 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 122,723 | 9,276 | 0.02% | — | 108 | +122,723 | New | Q4 2013 | Feb 14, 2014 |
| EATON VANCE MANAGEMENT | History | New | 119,968 | 9,062 | 0.03% | — | 109 | +119,968 | New | Q4 2013 | Feb 11, 2014 |
| Teewinot Capital Advisers, L.L.C. | History | New | 56,859 | 9,036 | 6.38% | — | 110 | +56,859 | New | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 118,189 | 8,933 | 12.47% | — | 111 | +118,189 | New | Q4 2013 | Jun 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 113,914 | 8,610 | 0.06% | — | 112 | +113,914 | New | Q4 2013 | Jan 30, 2014 |
| RUSSELL FRANK CO/ | History | New | 113,856 | 8,588 | 0.02% | — | 113 | +113,856 | New | Q4 2013 | Feb 14, 2014 |
| Amici Capital, LLC | History | New | 113,400 | 8,571 | 0.27% | — | 114 | +113,400 | New | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 111,716 | 8,443 | 14.69% | — | 115 | +111,716 | New | Q4 2013 | May 09, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | New | 110,930 | 8,379 | 0.82% | — | 116 | +110,930 | New | Q4 2013 | Jan 15, 2014 |
| KCG Holdings, Inc. | History | New | 108,278 | 8,181 | 0.09% | — | 117 | +108,278 | New | Q4 2013 | Feb 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 106,498 | 8,049 | 0.03% | — | 118 | +106,498 | New | Q4 2013 | Feb 12, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 98,857 | 8,007 | 0.04% | — | 119 | +98,857 | New | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | New | 103,659 | 7,835 | 0.15% | — | 120 | +103,659 | New | Q4 2013 | Feb 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 103,200 | 7,796 | 0.1% | — | 121 | +103,200 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 103,099 | 7,788 | 0.02% | — | 122 | +103,099 | New | Q4 2013 | Feb 13, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 101,400 | 7,664 | 0.06% | — | 123 | +101,400 | New | Q4 2013 | Feb 07, 2014 |
| FIRST QUADRANT L P/CA | History | New | 98,400 | 7,433 | 0.17% | — | 124 | +98,400 | New | Q4 2013 | Jan 29, 2014 |
| CIM, LLC | History | New | 95,077 | 7,182 | 3.91% | — | 125 | +95,077 | New | Q4 2013 | Jan 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 93,946 | 7,097 | 0.01% | — | 126 | +93,946 | New | Q4 2013 | Feb 14, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 91,825 | 6,940 | 0.01% | — | 127 | +91,825 | New | Q4 2013 | Feb 07, 2014 |
| APG ALL Pensions Group NV | History | New | 91,627 | 6,925 | 0.02% | — | 128 | +91,627 | New | Q4 2013 | Feb 20, 2014 |
| Arizona State Retirement System | History | New | 91,000 | 6,877 | 0.08% | — | 129 | +91,000 | New | Q4 2013 | Feb 05, 2014 |
| Dana Investment Advisors, Inc. | History | New | 90,558 | 6,841 | 0.44% | — | 130 | +90,558 | New | Q4 2013 | Feb 12, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 90,035 | 6,801 | 0.73% | — | 131 | +90,035 | New | Q4 2013 | Feb 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 88,325 | 6,676 | 0.01% | — | 132 | +88,325 | New | Q4 2013 | Feb 06, 2014 |
| Chautauqua Capital Management | History | New | 87,100 | 6,583 | 1.45% | — | 133 | +87,100 | New | Q4 2013 | Jan 21, 2014 |
| Wilmington Funds Management Corp | History | New | 82,835 | 6,261 | 0.62% | — | 134 | +82,835 | New | Q4 2013 | Feb 12, 2014 |
| COMERICA BANK | History | New | 80,055 | 6,047 | 0.05% | — | 135 | +80,055 | New | Q4 2013 | Feb 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 79,020 | 5,972 | 0.15% | — | 136 | +79,020 | New | Q4 2013 | Feb 05, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 77,813 | 5,881 | 0.01% | — | 137 | +77,813 | New | Q4 2013 | Feb 13, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 73,710 | 5,568 | 0.79% | — | 138 | +73,710 | New | Q4 2013 | Jan 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 73,283 | 5,539 | 0.03% | — | 139 | +73,283 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 70,000 | 5,288 | 0.03% | — | 140 | +70,000 | New | Q4 2013 | Feb 07, 2014 |
| DE BURLO GROUP INC | History | New | 69,550 | 5,253 | 1.25% | — | 141 | +69,550 | New | Q4 2013 | Feb 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 68,808 | 5,200 | 0.07% | — | 142 | +68,808 | New | Q4 2013 | Feb 12, 2014 |
| Commonwealth Equity Services, Inc | History | New | 66,548 | 5,027 | 0.07% | — | 143 | +66,548 | New | Q4 2013 | Feb 11, 2014 |
| AMP Capital Investors Ltd | History | New | 65,157 | 4,916 | 0.03% | — | 144 | +65,157 | New | Q4 2013 | Feb 11, 2014 |
| JET CAPITAL INVESTORS L P | History | New | 64,700 | 4,887 | 0.31% | — | 145 | +64,700 | New | Q4 2013 | Feb 14, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | New | 62,250 | 4,702 | 0.1% | — | 146 | +62,250 | New | Q4 2013 | Feb 14, 2014 |
| LORD, ABBETT & CO. LLC | History | New | 60,912 | 4,604 | 0.01% | — | 147 | +60,912 | New | Q4 2013 | Mar 05, 2014 |
| IBM Retirement Fund | History | New | 59,422 | 4,491 | 0.06% | — | 148 | +59,422 | New | Q4 2013 | Feb 27, 2014 |
| FAIRFIELD RESEARCH CORP | History | New | 58,140 | 4,392 | 1.96% | — | 149 | +58,140 | New | Q4 2013 | Feb 14, 2014 |
| Korea Investment CORP | History | New | 56,200 | 4,248 | 0.04% | — | 150 | +56,200 | New | Q4 2013 | Feb 06, 2014 |
| J. Goldman & Co LP | History | New | 54,100 | 4,087 | 0.51% | — | 151 | +54,100 | New | Q4 2013 | Feb 14, 2014 |
| AVIVA PLC | History | New | 52,430 | 3,963 | 0.03% | — | 152 | +52,430 | New | Q4 2013 | Feb 13, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 51,200 | 3,870 | 0.02% | — | 153 | +51,200 | New | Q4 2013 | Feb 14, 2014 |
| Meru Capital Group, LP | History | New | 50,000 | 3,777 | 0.81% | — | 154 | +50,000 | New | Q4 2013 | Feb 13, 2014 |
| Virtu Financial LLC | History | New | 48,200 | 3,643 | 0.36% | — | 155 | +48,200 | New | Q4 2013 | Feb 14, 2014 |
| Hanson & Doremus Investment Management | History | New | 47,916 | 3,620 | 1.74% | — | 156 | +47,916 | New | Q4 2013 | Jan 30, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 44,794 | 3,386 | 0.07% | — | 157 | +44,794 | New | Q4 2013 | Jan 23, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 43,300 | 3,271 | 94.59% | — | 158 | +43,300 | New | Q4 2013 | Jun 05, 2014 |
| AlphaMark Advisors, LLC | History | New | 40,925 | 3,091 | 1.93% | — | 159 | +40,925 | New | Q4 2013 | Jan 30, 2014 |
| Janney Montgomery Scott LLC | History | New | 40,373 | 3,049 | 0.08% | — | 160 | +40,373 | New | Q4 2013 | Feb 19, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 37,935 | 2,867 | 0.02% | — | 161 | +37,935 | New | Q4 2013 | Jan 28, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 37,766 | 2,854 | 0.08% | — | 162 | +37,766 | New | Q4 2013 | Feb 13, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 37,310 | 2,818 | 0.08% | — | 163 | +37,310 | New | Q4 2013 | Feb 12, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 35,900 | 2,713 | 0.28% | — | 165 | +35,900 | New | Q4 2013 | Feb 10, 2014 |
| Catalyst Capital Advisors LLC | History | New | 35,895 | 2,713 | 0.87% | — | 164 | +35,895 | New | Q4 2013 | Feb 13, 2014 |
| Louisiana State Employees Retirement System | History | New | 35,800 | 2,704 | 0.13% | — | 166 | +35,800 | New | Q4 2013 | Feb 05, 2014 |
| Gulf International Bank (UK) Ltd | History | New | 35,433 | 2,677 | 0.05% | — | 167 | +35,433 | New | Q4 2013 | Feb 06, 2014 |
| BBK Capital Partners, LLC | History | New | 24,735 | 2,665 | 1.79% | — | 168 | +24,735 | New | Q4 2013 | Feb 18, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 32,924 | 2,659 | 0.07% | — | 169 | +32,924 | New | Q4 2013 | Jan 27, 2014 |
| Jump Trading, LLC | History | New | 33,806 | 2,554 | 0.24% | — | 170 | +33,806 | New | Q4 2013 | Feb 14, 2014 |
| Clean Yield Group | History | New | 32,793 | 2,477 | 1.33% | — | 171 | +32,793 | New | Q4 2013 | Jan 31, 2014 |
| HSBC HOLDINGS PLC | History | New | 32,643 | 2,465 | 0.01% | — | 172 | +32,643 | New | Q4 2013 | Feb 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 32,450 | 2,451 | 0.03% | — | 173 | +32,450 | New | Q4 2013 | Jan 23, 2014 |
| PROFUND ADVISORS LLC | History | New | 32,022 | 2,420 | 0.11% | — | 174 | +32,022 | New | Q4 2013 | Feb 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 29,700 | 2,244 | 0.03% | — | 175 | +29,700 | New | Q4 2013 | Jan 23, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,745 | 2,201 | 0.04% | — | 176 | +1,745 | New | Q4 2013 | Feb 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 28,678 | 2,166 | 0.0% | — | 177 | +28,678 | New | Q4 2013 | Feb 07, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 28,443 | 2,149 | 0.08% | — | 178 | +28,443 | New | Q4 2013 | Feb 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 27,408 | 2,071 | 0.0% | 0.0% | 179 | +5,954 | 27.75% | Q4 2013 | Feb 14, 2014 |
| Utah Retirement Systems | History | New | 26,646 | 2,014 | 0.06% | — | 180 | +26,646 | New | Q4 2013 | Feb 05, 2014 |
| NATIXIS | History | New | 26,639 | 2,013 | 0.02% | — | 181 | +26,639 | New | Q4 2013 | Feb 14, 2014 |
| J O Hambro Investment Management Ltd | History | New | 26,290 | 1,986 | 0.1% | — | 182 | +26,290 | New | Q4 2013 | Jan 21, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 25,670 | 1,939 | 0.01% | — | 183 | +25,670 | New | Q4 2013 | Jan 31, 2014 |
| First National Bank of Mount Dora, Trust Investment Services | History | New | 25,610 | 1,934 | 1.26% | — | 184 | +25,610 | New | Q4 2013 | Feb 28, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 24,247 | 1,832 | 0.02% | — | 185 | +24,247 | New | Q4 2013 | Jan 15, 2014 |
| Jefferies Group LLC | History | New | 24,060 | 1,818 | 0.01% | — | 186 | +24,060 | New | Q4 2013 | Feb 18, 2014 |
| F&C Asset Management plc | History | New | 23,733 | 1,794 | 0.02% | — | 187 | +23,733 | New | Q4 2013 | Feb 10, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 23,570 | 1,785 | 0.05% | — | 188 | +23,570 | New | Q4 2013 | Feb 10, 2014 |
| Summit Investment Advisors, Inc. | History | New | 23,542 | 1,779 | 0.14% | — | 189 | +23,542 | New | Q4 2013 | Feb 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | New | 23,409 | 1,769 | 0.01% | — | 190 | +23,409 | New | Q4 2013 | Feb 04, 2014 |
| Employees Retirement System of Texas | History | New | 23,000 | 1,738 | 0.02% | — | 191 | +23,000 | New | Q4 2013 | Feb 12, 2014 |
| Aperio Group, LLC | History | New | 22,191 | 1,676 | 0.03% | — | 192 | +22,191 | New | Q4 2013 | Jan 30, 2014 |
| Andra AP-fonden | History | New | 22,100 | 1,670 | 0.04% | — | 193 | +22,100 | New | Q4 2013 | Feb 05, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 21,600 | 1,632 | 0.03% | — | 194 | +21,600 | New | Q4 2013 | Feb 14, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 21,554 | 1,628 | 0.03% | — | 195 | +21,554 | New | Q4 2013 | Feb 03, 2014 |
| LPL Financial LLC | History | New | 21,020 | 1,588 | 0.01% | — | 196 | +21,020 | New | Q4 2013 | Feb 13, 2014 |
| SAC Capital Advisors LP | History | New | 20,183 | 1,525 | 0.01% | — | 197 | +20,183 | New | Q4 2013 | Feb 14, 2014 |
| Granite Point Capital Management, L.P. | History | New | 20,000 | 1,512 | 0.25% | — | 198 | +20,000 | New | Q4 2013 | Feb 13, 2014 |
| SUNTRUST BANKS INC | History | New | 19,813 | 1,495 | 0.01% | — | 199 | +19,813 | New | Q4 2013 | Feb 12, 2014 |
| Advisors Asset Management, Inc. | History | New | 19,662 | 1,486 | 0.02% | — | 200 | +19,662 | New | Q4 2013 | Feb 03, 2014 |
| MACQUARIE GROUP LTD | History | New | 19,400 | 1,466 | 0.0% | — | 201 | +19,400 | New | Q4 2013 | Feb 14, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 18,951 | 1,431 | 0.06% | — | 202 | +18,951 | New | Q4 2013 | Jan 23, 2014 |
| Schonfeld Group Holdings LLC | History | New | 18,588 | 1,404 | 0.53% | — | 203 | +18,588 | New | Q4 2013 | Feb 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 18,405 | 1,390 | 0.02% | — | 204 | +18,405 | New | Q4 2013 | Feb 07, 2014 |
| SEI TRUST CO | History | New | 18,354 | 1,387 | 0.01% | — | 205 | +18,354 | New | Q4 2013 | Jan 21, 2014 |
| BROWN ADVISORY INC | History | New | 18,334 | 1,385 | 0.0% | — | 206 | +18,334 | New | Q4 2013 | Feb 11, 2014 |
| Marshall Wace North America, L.P. | History | New | 18,218 | 1,377 | 0.03% | — | 207 | +18,218 | New | Q4 2013 | Feb 14, 2014 |
| MIZUHO SECURITIES USA INC. | History | New | 17,909 | 1,354 | 0.11% | — | 208 | +17,909 | New | Q4 2013 | Jan 15, 2014 |
| Man Investments Ltd | History | New | 17,711 | 1,339 | 0.15% | — | 209 | +17,711 | New | Q4 2013 | Feb 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 17,540 | 1,325 | 0.02% | — | 210 | +17,540 | New | Q4 2013 | Feb 13, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | New | 17,469 | 1,320 | 0.09% | — | 211 | +17,469 | New | Q4 2013 | Feb 11, 2014 |
| KBC Group NV | History | New | 17,230 | 1,301 | 0.02% | — | 212 | +17,230 | New | Q4 2013 | Jan 21, 2014 |
| Jane Street Holding, LLC | History | New | 17,128 | 1,294 | 0.02% | — | 213 | +17,128 | New | Q4 2013 | Feb 14, 2014 |
| DIAM Co., Ltd. | History | Reduced | 17,140 | 1,284 | 0.02% | 0.02% | 214 | -67 | -0.39% | Q4 2013 | Feb 05, 2014 |
| Creative Planning | History | New | 16,565 | 1,251 | 0.02% | — | 215 | +16,565 | New | Q4 2013 | Jan 06, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 16,530 | 1,249 | 0.19% | — | 216 | +16,530 | New | Q4 2013 | Jan 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 15,716 | 1,187 | 0.03% | — | 217 | +15,716 | New | Q4 2013 | Feb 04, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 15,600 | 1,179 | 0.05% | — | 218 | +15,600 | New | Q4 2013 | Feb 14, 2014 |
| Sterling Capital Management LLC | History | New | 15,208 | 1,149 | 0.01% | — | 219 | +15,208 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 14,920 | 1,128 | 0.01% | — | 220 | +14,920 | New | Q4 2013 | Feb 14, 2014 |
| GLG INC. | History | New | 14,673 | 1,109 | 0.03% | — | 221 | +14,673 | New | Q4 2013 | Feb 14, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | New | 14,400 | 1,088 | 0.63% | — | 222 | +14,400 | New | Q4 2013 | Feb 14, 2014 |
| Neuberger Berman Group LLC | History | New | 14,175 | 1,071 | 0.0% | — | 223 | +14,175 | New | Q4 2013 | Feb 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 13,478 | 1,018 | 0.03% | — | 224 | +13,478 | New | Q4 2013 | Jan 22, 2014 |
| World Asset Management Inc | History | New | 13,209 | 998 | 0.03% | — | 225 | +13,209 | New | Q4 2013 | Jan 24, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | New | 12,970 | 980 | 0.02% | — | 226 | +12,970 | New | Q4 2013 | Feb 14, 2014 |
| M&T BANK CORP | History | New | 12,822 | 969 | 0.04% | — | 227 | +12,822 | New | Q4 2013 | Feb 12, 2014 |
| Kames Capital Management Ltd | History | New | 12,561 | 949 | 0.03% | — | 228 | +12,561 | New | Q4 2013 | Jan 21, 2014 |
| Capital Research Global Investors | History | New | 12,330,351 | 931 | 0.34% | — | 229 | +12,330,351 | New | Q4 2013 | Feb 14, 2014 |
| GAM Holding AG | History | New | 12,086 | 913 | 0.02% | — | 230 | +12,086 | New | Q4 2013 | Feb 12, 2014 |
| Nantahala Capital Management, LLC | History | New | 11,700 | 884 | 0.14% | — | 231 | +11,700 | New | Q4 2013 | Feb 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | New | 11,584 | 876 | 0.02% | — | 232 | +11,584 | New | Q4 2013 | Feb 12, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 11,400 | 861 | 0.0% | — | 233 | +11,400 | New | Q4 2013 | Feb 11, 2014 |
| MARSHALL & SULLIVAN INC /WA/ | History | New | 11,047 | 834 | 1.53% | — | 234 | +11,047 | New | Q4 2013 | Jan 30, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 11,030 | 833 | 0.22% | — | 235 | +11,030 | New | Q4 2013 | Feb 10, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 10,850 | 820 | 0.05% | — | 236 | +10,850 | New | Q4 2013 | Feb 18, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 10,779 | 815 | 0.0% | — | 237 | +10,779 | New | Q4 2013 | Feb 14, 2014 |
| Hutchin Hill Capital, LP | History | New | 10,500 | 793 | 0.05% | — | 238 | +10,500 | New | Q4 2013 | Feb 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,100 | 763 | 0.0% | — | 239 | +10,100 | New | Q4 2013 | Feb 13, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 9,628 | 728 | 0.01% | — | 240 | +9,628 | New | Q4 2013 | Feb 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 8,694 | 657 | 0.0% | — | 241 | +8,694 | New | Q4 2013 | Jan 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 8,568 | 647 | 0.02% | — | 242 | +8,568 | New | Q4 2013 | Jan 24, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | New | 8,498 | 642 | 0.02% | — | 243 | +8,498 | New | Q4 2013 | Feb 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | New | 7,980 | 603 | 0.04% | — | 244 | +7,980 | New | Q4 2013 | Feb 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 7,900 | 597 | 0.0% | — | 245 | +7,900 | New | Q4 2013 | Feb 13, 2014 |
| WESTPAC BANKING CORP | History | New | 7,791 | 588 | 0.01% | — | 246 | +7,791 | New | Q4 2013 | Feb 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,700 | 582 | 0.05% | — | 247 | +7,700 | New | Q4 2013 | Feb 12, 2014 |
| Reynders McVeigh Capital Management, LLC | History | New | 7,679 | 580 | 0.14% | — | 248 | +7,679 | New | Q4 2013 | Feb 07, 2014 |
| VTL Associates, LLC | History | New | 7,626 | 576 | 0.05% | — | 249 | +7,626 | New | Q4 2013 | Feb 11, 2014 |
| Legacy Private Trust Co. | History | New | 7,595 | 573 | 0.1% | — | 250 | +7,595 | New | Q4 2013 | Jan 13, 2014 |
| Dynamic Capital Management Ltd | History | New | 7,474 | 565 | 0.11% | — | 251 | +7,474 | New | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 7,300 | 551 | 0.09% | — | 252 | +7,300 | New | Q4 2013 | Feb 14, 2014 |
| CIBC Asset Management Inc | History | New | 7,223 | 546 | 0.0% | — | 253 | +7,223 | New | Q4 2013 | Feb 04, 2014 |
| ALPS ADVISORS INC | History | New | 6,542 | 530 | 0.01% | — | 254 | +6,542 | New | Q4 2013 | Feb 11, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 6,960 | 526 | 0.27% | — | 255 | +6,960 | New | Q4 2013 | Feb 11, 2014 |
| PineBridge Investments Ltd | History | New | 6,907 | 522 | 0.02% | — | 256 | +6,907 | New | Q4 2013 | Feb 13, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | New | 6,881 | 520 | 0.09% | — | 257 | +6,881 | New | Q4 2013 | Feb 26, 2014 |
| BRC Investment Management LLC | History | New | 6,831 | 516 | 0.08% | — | 258 | +6,831 | New | Q4 2013 | Jan 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 6,678 | 505 | 0.02% | — | 259 | +6,678 | New | Q4 2013 | Feb 03, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | New | 6,600 | 499 | 0.12% | — | 260 | +6,600 | New | Q4 2013 | Feb 12, 2014 |
| HAP Trading, LLC | History | New | 255,200 | 485 | 0.02% | — | 261 | +255,200 | New | Q4 2013 | Feb 10, 2014 |
| Rafferty Asset Management, LLC | History | New | 6,396 | 483 | 0.12% | — | 262 | +6,396 | New | Q4 2013 | Feb 06, 2014 |
| Invictus RG Pte. Ltd. | History | New | 6,377 | 482 | 0.33% | — | 263 | +6,377 | New | Q4 2013 | Feb 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 6,177 | 467 | 0.01% | — | 264 | +6,177 | New | Q4 2013 | Feb 04, 2014 |
| OPPENHEIMER & CO INC | History | New | 5,978 | 452 | 0.01% | — | 265 | +5,978 | New | Q4 2013 | Feb 12, 2014 |
| HighTower Advisors, LLC | History | New | 5,888 | 445 | 0.01% | — | 266 | +5,888 | New | Q4 2013 | Feb 14, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 5,800 | 438 | 0.01% | — | 267 | +5,800 | New | Q4 2013 | Feb 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 5,618 | 424 | 0.01% | — | 268 | +5,618 | New | Q4 2013 | Feb 06, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 5,500 | 415 | 0.0% | — | 269 | +5,500 | New | Q4 2013 | Feb 14, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 5,500 | 415 | 0.23% | — | 270 | +5,500 | New | Q4 2013 | Jan 22, 2014 |
| Meiji Yasuda Life Insurance Co | History | New | 5,441 | 411 | 0.07% | — | 271 | +5,441 | New | Q4 2013 | Feb 14, 2014 |
| TDAM USA INC. | History | New | 5,428 | 410 | 0.02% | — | 272 | +5,428 | New | Q4 2013 | Feb 07, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 5,349 | 401 | 0.01% | — | 273 | +5,349 | New | Q4 2013 | Feb 11, 2014 |
| Horizon Investment Services, LLC | History | New | 5,247 | 396 | 0.24% | — | 274 | +5,247 | New | Q4 2013 | Feb 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 4,893 | 370 | 0.0% | — | 275 | +4,893 | New | Q4 2013 | Feb 21, 2014 |
| People's United Financial, Inc. | History | New | 4,875 | 368 | 0.02% | — | 276 | +4,875 | New | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | New | 4,829 | 365 | 0.06% | — | 277 | +4,829 | New | Q4 2013 | Jan 31, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 4,805 | 363 | 0.02% | — | 278 | +4,805 | New | Q4 2013 | Jan 28, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 4,792 | 362 | 0.01% | — | 279 | +4,792 | New | Q4 2013 | Feb 13, 2014 |
| Polaris Wealth Advisers, LLC | History | New | 4,617 | 349 | 0.09% | — | 280 | +4,617 | New | Q4 2013 | Feb 24, 2014 |
| Quantbot Technologies LP | History | New | 4,600 | 347 | 0.17% | — | 281 | +4,600 | New | Q4 2013 | Jan 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 4,529 | 342 | 0.03% | — | 282 | +4,529 | New | Q4 2013 | Jan 23, 2014 |
| BIRINYI ASSOCIATES INC | History | New | 4,500 | 340 | 0.18% | — | 283 | +4,500 | New | Q4 2013 | Feb 14, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 4,322 | 326 | 0.16% | — | 284 | +4,322 | New | Q4 2013 | Jan 14, 2014 |
| SMITHFIELD TRUST CO | History | New | 4,264 | 322 | 0.07% | — | 285 | +4,264 | New | Q4 2013 | Jan 16, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | New | 4,189 | 317 | 0.07% | — | 286 | +4,189 | New | Q4 2013 | Feb 14, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 4,170 | 315 | 0.03% | — | 288 | +4,170 | New | Q4 2013 | Feb 07, 2014 |
| AMALGAMATED BANK | History | New | 4,162 | 315 | 0.05% | — | 287 | +4,162 | New | Q4 2013 | Feb 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | New | 4,158 | 314 | 0.01% | — | 289 | +4,158 | New | Q4 2013 | Feb 13, 2014 |
| Hillsdale Investment Management Inc. | History | New | 4,000 | 302 | 0.09% | — | 290 | +4,000 | New | Q4 2013 | Feb 13, 2014 |
| Zweig-DiMenna Associates LLC | History | New | 4,000 | 302 | 0.01% | — | 291 | +4,000 | New | Q4 2013 | Feb 11, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | New | 3,902 | 295 | 0.13% | — | 292 | +3,902 | New | Q4 2013 | Jan 28, 2014 |
| QS Investors, LLC | History | New | 3,900 | 295 | 0.01% | — | 293 | +3,900 | New | Q4 2013 | Feb 04, 2014 |
| Private Advisor Group, LLC | History | New | 3,893 | 294 | 0.03% | — | 294 | +3,893 | New | Q4 2013 | Feb 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 3,800 | 287 | 0.01% | — | 295 | +3,800 | New | Q4 2013 | Feb 14, 2014 |
| DF DENT & CO INC | History | New | 3,790 | 286 | 0.01% | — | 296 | +3,790 | New | Q4 2013 | Feb 10, 2014 |
| Wilmington Trust, National Association | History | New | 3,655 | 276 | 0.01% | — | 297 | +3,655 | New | Q4 2013 | Feb 12, 2014 |
| DELTA LLOYD NV | History | New | 3,646 | 275 | 0.01% | — | 298 | +3,646 | New | Q4 2013 | Feb 12, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | New | 3,544 | 268 | 0.01% | — | 299 | +3,544 | New | Q4 2013 | Feb 14, 2014 |
| Daiwa Securities Group Inc. | History | New | 3,500 | 264 | 0.0% | — | 300 | +3,500 | New | Q4 2013 | Feb 13, 2014 |
| Daiwa Capital Markets America Inc. | History | New | 3,500 | 264 | 0.0% | — | 301 | +3,500 | New | Q4 2013 | Feb 13, 2014 |
| Ohio National Investments, Inc. | History | New | 3,450 | 261 | 0.07% | — | 302 | +3,450 | New | Q4 2013 | Jan 31, 2014 |
| FDx Advisors, Inc. | History | New | 3,407 | 257 | 0.03% | — | 303 | +3,407 | New | Q4 2013 | Feb 14, 2014 |
| Community Financial Services Group, LLC | History | New | 3,317 | 251 | 0.14% | — | 304 | +3,317 | New | Q4 2013 | Jan 22, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,214 | 243 | 0.01% | — | 305 | +3,214 | New | Q4 2013 | Jan 24, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 3,204 | 242 | 0.2% | — | 306 | +3,204 | New | Q4 2013 | Feb 18, 2014 |
| ING GROEP NV | History | New | 3,126 | 236 | 0.0% | — | 307 | +3,126 | New | Q4 2013 | Feb 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 3,114 | 235 | 0.08% | — | 308 | +3,114 | New | Q4 2013 | Jan 21, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 3,105 | 234 | 0.03% | — | 309 | +3,105 | New | Q4 2013 | Feb 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 3,085 | 233 | 0.01% | — | 310 | +3,085 | New | Q4 2013 | Feb 14, 2014 |
| YHB Investment Advisors, Inc. | History | New | 3,075 | 232 | 0.06% | — | 311 | +3,075 | New | Q4 2013 | Jan 14, 2014 |
| BRYN MAWR TRUST Co | History | New | 3,000 | 227 | 0.01% | — | 312 | +3,000 | New | Q4 2013 | Feb 14, 2014 |
| Wilmington Trust Investment Management, LLC | History | New | 3,000 | 227 | 0.05% | — | 313 | +3,000 | New | Q4 2013 | Feb 12, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 3,000 | 227 | 0.2% | — | 314 | +3,000 | New | Q4 2013 | Jan 28, 2014 |
| OZ MANAGEMENT LP | History | New | 3,000 | 226 | 0.0% | — | 315 | +3,000 | New | Q4 2013 | Feb 19, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 3,000 | 226 | 0.05% | 0.06% | 316 | 0 | 0.0% | Q4 2013 | Apr 05, 2024 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 2,985 | 225 | 0.02% | — | 317 | +2,985 | New | Q4 2013 | Feb 13, 2014 |
| Veritable, L.P. | History | Reduced | 2,962 | 224 | 0.0% | 0.01% | 318 | -3,086 | -51.03% | Q4 2013 | Feb 07, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | New | 2,820 | 213 | 0.01% | — | 319 | +2,820 | New | Q4 2013 | Feb 21, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 2,800 | 212 | 0.01% | — | 320 | +2,800 | New | Q4 2013 | Feb 13, 2014 |
| Investors Capital Advisory Services | History | New | 2,787 | 209 | 0.05% | — | 321 | +2,787 | New | Q4 2013 | Feb 13, 2014 |
| MetLife Securities, Inc | History | New | 2,439 | 184 | 0.03% | — | 322 | +2,439 | New | Q4 2013 | Jan 31, 2014 |
| TRUST CO OF VERMONT | History | New | 2,426 | 183 | 0.03% | — | 323 | +2,426 | New | Q4 2013 | Jan 30, 2014 |
| FineMark National Bank & Trust | History | New | 2,000 | 151 | 0.03% | — | 324 | +2,000 | New | Q4 2013 | Feb 12, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,800 | 136 | 0.01% | — | 325 | +1,800 | New | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | New | 1,770 | 134 | 0.0% | — | 326 | +1,770 | New | Q4 2013 | Feb 14, 2014 |
| SHAPIRO ROBERT N | History | New | 1,486 | 113 | 0.02% | — | 327 | +1,486 | New | Q4 2013 | Feb 06, 2014 |
| US BANCORP \DE\ | History | New | 1,482 | 112 | 0.0% | — | 328 | +1,482 | New | Q4 2013 | Feb 13, 2014 |
| FIRST MANHATTAN CO | History | New | 1,350 | 101 | 0.0% | — | 329 | +1,350 | New | Q4 2013 | Feb 04, 2014 |
| LS Investment Advisors, LLC | History | New | 1,290 | 97 | 0.01% | — | 330 | +1,290 | New | Q4 2013 | Feb 13, 2014 |
| ARROW FINANCIAL CORP | History | New | 1,000 | 76 | 0.02% | — | 331 | +1,000 | New | Q4 2013 | Jan 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 968 | 73 | 0.0% | — | 332 | +968 | New | Q4 2013 | Jan 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 915 | 70 | 0.0% | — | 333 | +915 | New | Q4 2013 | Feb 14, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 800 | 60 | 0.01% | — | 334 | +800 | New | Q4 2013 | Jan 27, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 786 | 59 | 0.02% | — | 335 | +786 | New | Q4 2013 | Jan 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 772 | 58 | 0.0% | — | 336 | +772 | New | Q4 2013 | Feb 12, 2014 |
| AXA | History | New | 700 | 53 | 0.0% | — | 337 | +700 | New | Q4 2013 | Feb 13, 2014 |
| GLENMEDE TRUST CO NA | History | New | 659 | 49 | 0.0% | — | 338 | +659 | New | Q4 2013 | Jan 31, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 650 | 49 | 0.08% | — | 339 | +650 | New | Q4 2013 | Feb 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 608 | 45 | 0.0% | — | 340 | +608 | New | Q4 2013 | Feb 13, 2014 |
| Partnervest Advisory Services LLC | History | New | 602 | 45 | 0.02% | — | 342 | +602 | New | Q4 2013 | Feb 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 600 | 45 | 0.0% | — | 341 | +600 | New | Q4 2013 | Jan 22, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 500 | 38 | 0.01% | — | 343 | +500 | New | Q4 2013 | Jan 29, 2014 |
| CKW FINANCIAL GROUP | History | New | 406 | 31 | 0.02% | — | 344 | +406 | New | Q4 2013 | Feb 24, 2014 |
| Johnson Financial Group, Inc. | History | New | 401 | 30 | 0.01% | — | 345 | +401 | New | Q4 2013 | Feb 11, 2014 |
| FIFTH THIRD BANCORP | History | New | 367 | 28 | 0.0% | — | 346 | +367 | New | Q4 2013 | Feb 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | New | 350 | 26 | 0.01% | — | 347 | +350 | New | Q4 2013 | Feb 10, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 328 | 25 | 0.01% | — | 348 | +328 | New | Q4 2013 | Jan 22, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 300 | 23 | 0.0% | — | 349 | +300 | New | Q4 2013 | Feb 07, 2014 |
| Clearbridge Investments, LLC | History | New | 300 | 23 | 0.0% | — | 350 | +300 | New | Q4 2013 | Feb 14, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | New | 300 | 23 | 0.05% | — | 351 | +300 | New | Q4 2013 | Feb 07, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 264 | 20 | 0.0% | — | 352 | +264 | New | Q4 2013 | Feb 06, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 238 | 18 | 0.02% | — | 353 | +238 | New | Q4 2013 | Jan 17, 2014 |
| Madden Advisory Services, Inc. | History | New | 200 | 15 | 0.01% | — | 354 | +200 | New | Q4 2013 | Jan 30, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | New | 200 | 15 | 0.02% | — | 355 | +200 | New | Q4 2013 | Feb 18, 2014 |
| WHITTIER TRUST CO | History | New | 180 | 14 | 0.0% | — | 356 | +180 | New | Q4 2013 | Feb 05, 2014 |
| JNBA Financial Advisors | History | New | 150 | 11 | 0.01% | — | 358 | +150 | New | Q4 2013 | Jan 21, 2014 |
| ETRADE Capital Management LLC | History | New | 141 | 11 | 0.0% | — | 357 | +141 | New | Q4 2013 | Feb 13, 2014 |
| ADIRONDACK TRUST CO | History | New | 105 | 8 | 0.01% | — | 359 | +105 | New | Q4 2013 | Jan 07, 2014 |
| DAVIDSON D A & CO | History | New | 100 | 7 | 0.0% | — | 362 | +100 | New | Q4 2013 | Feb 13, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 90 | 7 | 0.0% | — | 361 | +90 | New | Q4 2013 | Jan 31, 2014 |
| Brandywine Global Investment Management, LLC | History | New | 80 | 7 | 0.0% | — | 360 | +80 | New | Q4 2013 | Feb 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 83 | 6 | 0.0% | — | 365 | +83 | New | Q4 2013 | Feb 12, 2014 |
| UNIONBANCAL CORP | History | New | 81 | 6 | 0.0% | — | 364 | +81 | New | Q4 2013 | Feb 11, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 80 | 6 | 0.0% | — | 363 | +80 | New | Q4 2013 | Feb 10, 2014 |
| Advisory Services Network, LLC | History | New | 76 | 6 | 0.0% | — | 366 | +76 | New | Q4 2013 | Feb 13, 2014 |
| EMORY UNIVERSITY | History | No change | 60 | 4 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2013 | Mar 10, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | New | 46 | 3 | 0.0% | — | 368 | +46 | New | Q4 2013 | Feb 12, 2014 |
| WFG Advisors, LP | History | New | 30 | 2 | 0.0% | — | 370 | +30 | New | Q4 2013 | Feb 14, 2014 |
| Cornerstone Advisors, Inc. | History | New | 22 | 2 | 0.0% | — | 369 | +22 | New | Q4 2013 | Jan 24, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 20 | 2 | 0.0% | — | 371 | +20 | New | Q4 2013 | Feb 04, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 15 | 1 | 0.0% | — | 372 | +15 | New | Q4 2013 | Jan 28, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2013 | Mar 12, 2014 |
| Tarbox Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2013 | Feb 14, 2014 |