H C C INSURANCE HOLDINGS INC - 404132102
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 | No change | 2,775,469 | 135,831 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,731,613 | 133,685 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | No change | 1,528,104 | 74,785 | 2.0% | 2.0% | 3 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 1,345,958 | 65,871 | 1.31% | 1.31% | 4 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,007,012 | 49,283 | 0.35% | 0.35% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 912,313 | 44,649 | 0.87% | 0.87% | 6 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 774,326 | 37,896 | 1.02% | 1.02% | 7 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | No change | 696,477 | 34,086 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BRUNI J V & CO /CO | History | No change | 684,438 | 33,496 | 6.24% | 6.24% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Triple Frond Partners LLC | History | No change | 670,000 | 32,790 | 16.23% | 16.23% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 397,694 | 19,463 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 282,676 | 13,834 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 246,822 | 12,079 | 1.24% | 1.24% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | No change | 240,793 | 11,784 | 1.64% | 1.64% | 14 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 224,373 | 10,981 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Teton Advisors, Inc. | History | No change | 223,513 | 10,939 | 0.72% | 0.72% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 201,240 | 9,848 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | No change | 161,916 | 7,924 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Advantage, Inc. | History | No change | 157,740 | 7,720 | 7.55% | 7.55% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LEE DANNER & BASS INC | History | No change | 145,787 | 7,135 | 0.87% | 0.87% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 141,400 | 6,920 | 0.49% | 0.49% | 21 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | No change | 137,646 | 6,736 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BISLETT MANAGEMENT, LLC | History | No change | 125,000 | 6,118 | 3.64% | 3.64% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 119,409 | 5,844 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 109,950 | 5,380 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MOTCO | History | No change | 103,588 | 5,070 | 0.55% | 0.55% | 26 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BB&T SECURITIES, LLC | History | No change | 10,195 | 4,989 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 100,997 | 4,943 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 86,277 | 4,222 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 83,642 | 4,093 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Monarch Partners Asset Management LLC | History | No change | 71,339 | 3,491 | 0.91% | 0.91% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCHANTS CORP | History | No change | 54,978 | 2,690 | 0.84% | 0.84% | 32 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | No change | 53,207 | 2,604 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 52,353 | 2,562 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 42,974 | 2,103 | 0.51% | 0.51% | 35 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | No change | 42,700 | 2,090 | 0.27% | 0.27% | 36 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 41,409 | 2,027 | 0.29% | 0.29% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 36,125 | 1,768 | 0.52% | 0.52% | 38 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AT Bancorp | History | No change | 35,522 | 1,738 | 0.52% | 0.52% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | No change | 34,928 | 1,709 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | No change | 34,355 | 1,681 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Zebra Capital Management LLC | History | No change | 33,295 | 1,629 | 0.63% | 0.63% | 42 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | No change | 31,395 | 1,537 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 30,499 | 1,492 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 27,700 | 1,362 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 25,451 | 1,246 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,300 | 1,189 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 24,300 | 1,189 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Aviance Capital Partners, LLC | History | No change | 22,083 | 1,081 | 0.42% | 0.42% | 49 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BURNEY CO/ | History | No change | 21,210 | 1,038 | 0.09% | 0.09% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | No change | 20,326 | 995 | 0.45% | 0.45% | 51 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,008 | 930 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 18,529 | 907 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | No change | 17,898 | 876 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 16,830 | 824 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 15,100 | 739 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 15,000 | 734 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Redwood Investments, LLC | History | No change | 14,589 | 714 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 13,997 | 685 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AJO, LP | History | No change | 13,500 | 661 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | No change | 11,864 | 581 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 11,607 | 568 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CrestPoint Capital Management, LLC | History | No change | 10,600 | 519 | 0.3% | 0.3% | 63 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,462 | 512 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | No change | 10,148 | 497 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 9,807 | 479 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FOSTER & MOTLEY INC | History | No change | 9,568 | 468 | 0.11% | 0.11% | 67 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WMS Partners, LLC | History | No change | 8,010 | 392 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 7,635 | 374 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CONNABLE OFFICE INC | History | No change | 7,556 | 370 | 0.1% | 0.1% | 70 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Somerset Trust Co | History | No change | 7,536 | 369 | 0.26% | 0.26% | 71 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MENTA CAPITAL LLC | History | No change | 6,613 | 324 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,718 | 279 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Alpha Cubed Investments, LLC | History | No change | 5,650 | 277 | 0.12% | 0.12% | 74 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Ifrah Financial Services, Inc. | History | No change | 5,342 | 261 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 5,325 | 261 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | No change | 5,029 | 247 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Investment Partners, LLC | History | No change | 5,000 | 245 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,575 | 224 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| East Coast Asset Management, LLC. | History | No change | 4,500 | 220 | 0.12% | 0.12% | 80 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| RAYMOND JAMES TRUST N.A. | History | No change | 4,372 | 214 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GENESEE VALLEY TRUST CO | History | No change | 4,096 | 200 | 0.12% | 0.12% | 82 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | No change | 2,756 | 135 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 2,363 | 116 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CenturyLink Investment Management Co | History | No change | 2,234 | 109 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 2,000 | 97 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Visionary Asset Management, Inc. | History | No change | 1,466 | 72 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Johnson Financial Group, Inc. | History | No change | 1,000 | 49 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MU Investments Co., Ltd. | History | No change | 600 | 29 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ALPHA WINDWARD LLC | History | No change | 550 | 27 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 520 | 25 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Ledyard National Bank | History | No change | 376 | 18 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 270 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 231 | 11 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 177 | 9 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Wunderlich Securities, Inc. | History | No change | 151 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 116 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Advisors Preferred, LLC | History | No change | 91 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 66 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 53 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 28 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,451,374 | -100.0% | Q3 2021 | Nov 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,738,813 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Findlay Park Partners LLP | History | Closed out | 0 | 0 | — | 1.1% | — | -2,155,332 | -100.0% | Q3 2021 | Nov 12, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.64% | — | -1,921,961 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.93% | — | -1,867,615 | -100.0% | Q3 2021 | Oct 14, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.26% | — | -1,806,135 | -100.0% | Q3 2021 | Oct 27, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,226,555 | -100.0% | Q3 2021 | Oct 19, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,138,100 | -100.0% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -961,377 | -100.0% | Q3 2021 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -769,650 | -100.0% | Q3 2021 | Nov 02, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -590,022 | -100.0% | Q3 2021 | Nov 02, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.67% | — | -569,126 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.23% | — | -429,900 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.28% | — | -429,007 | -100.0% | Q3 2021 | Nov 10, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -390,876 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -253,937 | -100.0% | Q3 2021 | Oct 25, 2021 |
| Crestwood Advisors Group LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -200,745 | -100.0% | Q3 2021 | Nov 03, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -179,048 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.03% | — | -174,584 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -164,301 | -100.0% | Q3 2021 | Nov 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,626 | -100.0% | Q3 2021 | Nov 16, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -115,330 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -110,600 | -100.0% | Q3 2021 | Nov 08, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -92,020 | -100.0% | Q3 2021 | Oct 18, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -67,300 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -65,081 | -100.0% | Q3 2021 | Nov 04, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -63,939 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -62,338 | -100.0% | Q3 2021 | Nov 10, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -47,100 | -100.0% | Q3 2021 | Oct 27, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -26,900 | -100.0% | Q3 2021 | Oct 12, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -17,222 | -100.0% | Q3 2021 | Nov 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,968 | -100.0% | Q3 2021 | Nov 05, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -10,957 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -6,406 | -100.0% | Q3 2021 | Oct 28, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,566 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,465 | -100.0% | Q3 2021 | Nov 08, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,682 | -100.0% | Q3 2021 | Nov 09, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2021 | Oct 21, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Oakworth Capital, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |