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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,451,374 | 315,730 | 0.02% | 0.02% | 1 | +101,834 | 1.6% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,775,469 | 135,831 | 0.04% | 0.03% | 2 | +199,502 | 7.74% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,738,813 | 134,038 | 0.15% | 0.15% | 3 | -55,260 | -1.98% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,731,613 | 133,685 | 0.02% | 0.02% | 4 | -37,184 | -1.34% | Q2 2014 | Aug 06, 2014 |
| Findlay Park Partners LLP | History | Added to | 2,155,332 | 105,482 | 1.1% | 1.1% | 5 | +28,876 | 1.36% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,921,961 | 94,060 | 0.64% | 0.88% | 6 | -881,061 | -31.43% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,867,615 | 91,401 | 0.93% | 0.89% | 7 | +2,509 | 0.13% | Q2 2014 | Aug 11, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 1,806,135 | 88,393 | 1.26% | 1.27% | 8 | -41,500 | -2.25% | Q2 2014 | Aug 05, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 1,528,104 | 74,785 | 2.0% | 2.05% | 9 | +6,175 | 0.41% | Q2 2014 | Jul 28, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 1,345,958 | 65,871 | 1.31% | 1.43% | 10 | +4,177 | 0.31% | Q2 2014 | Jul 31, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,226,555 | 60,028 | 0.44% | 0.4% | 11 | +1,046 | 0.09% | Q2 2014 | Aug 01, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 1,138,100 | 55,699 | 0.44% | 0.43% | 12 | +44,945 | 4.11% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,007,012 | 49,283 | 0.35% | — | 13 | +1,007,012 | New | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 961,377 | 47,046 | 0.03% | 0.03% | 14 | +103,376 | 12.05% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 912,313 | 44,649 | 0.87% | 0.76% | 15 | +171,331 | 23.12% | Q2 2014 | Aug 12, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 774,326 | 37,896 | 1.02% | 0.97% | 16 | -7,576 | -0.97% | Q2 2014 | Jul 24, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 769,650 | 37,668 | 0.26% | — | 17 | +769,650 | New | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 696,477 | 34,086 | 0.14% | 0.15% | 18 | -2,554 | -0.37% | Q2 2014 | Aug 11, 2014 |
| BRUNI J V & CO /CO | History | Reduced | 684,438 | 33,496 | 6.24% | 5.96% | 19 | -13,375 | -1.92% | Q2 2014 | Aug 06, 2014 |
| Triple Frond Partners LLC | History | No change | 670,000 | 32,790 | 16.23% | 14.19% | 20 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 590,022 | 28,876 | 0.04% | 0.04% | 21 | +24,682 | 4.37% | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 569,126 | 27,853 | 0.67% | 0.64% | 22 | -8,888 | -1.54% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 429,900 | 21,039 | 0.23% | 0.24% | 23 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Mawer Investment Management Ltd. | History | Reduced | 429,007 | 20,996 | 0.28% | 0.32% | 24 | -65,475 | -13.24% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 397,694 | 19,463 | 0.04% | 0.04% | 25 | -5,700 | -1.41% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 390,876 | 19,129 | 0.08% | 0.06% | 26 | +96,200 | 32.65% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 282,676 | 13,834 | 0.02% | 0.02% | 27 | -5,103 | -1.77% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 253,937 | 12,428 | 0.18% | 0.13% | 28 | +63,948 | 33.66% | Q2 2014 | Aug 01, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 246,822 | 12,079 | 1.24% | 1.19% | 29 | -2,845 | -1.14% | Q2 2014 | Jul 31, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 240,793 | 11,784 | 1.64% | 1.63% | 30 | -7,400 | -2.98% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 224,373 | 10,981 | 0.03% | 0.03% | 31 | -5,200 | -2.27% | Q2 2014 | Aug 04, 2014 |
| Teton Advisors, Inc. | History | Reduced | 223,513 | 10,939 | 0.72% | 0.73% | 32 | -11,955 | -5.08% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 201,240 | 9,848 | 0.04% | 0.04% | 33 | -4,575 | -2.22% | Q2 2014 | Aug 08, 2014 |
| Crestwood Advisors LLC | History | Added to | 200,745 | 9,824 | 1.57% | 1.48% | 34 | +1,899 | 0.96% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 179,048 | 8,763 | 0.03% | 0.03% | 35 | +10,391 | 6.16% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 174,584 | 8,544 | 0.03% | 0.03% | 36 | -16,778 | -8.77% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 164,301 | 8,041 | 0.03% | 0.02% | 37 | -2,283 | -1.37% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 162,626 | 7,959 | 0.01% | 0.01% | 38 | +5,931 | 3.79% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 161,916 | 7,924 | 0.01% | 0.01% | 39 | +33,004 | 25.6% | Q2 2014 | Aug 11, 2014 |
| Financial Advantage, Inc. | History | Added to | 157,740 | 7,720 | 7.55% | 6.95% | 40 | +986 | 0.63% | Q2 2014 | Aug 11, 2014 |
| LEE DANNER & BASS INC | History | No change | 145,787 | 7,135 | 0.87% | 0.86% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 141,400 | 6,920 | 0.49% | 0.48% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Added to | 137,646 | 6,736 | 0.1% | 0.07% | 43 | +33,497 | 32.16% | Q2 2014 | Jul 23, 2014 |
| BISLETT MANAGEMENT, LLC | History | No change | 125,000 | 6,118 | 3.64% | 3.59% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 119,409 | 5,844 | 0.05% | 0.04% | 45 | +930 | 0.78% | Q2 2014 | Aug 05, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 115,330 | 5,644 | 0.18% | 0.16% | 46 | +6,600 | 6.07% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 110,600 | 5,413 | 0.02% | 0.02% | 47 | -900 | -0.81% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 109,950 | 5,380 | 0.03% | 0.04% | 48 | -42,188 | -27.73% | Q2 2014 | Jul 10, 2014 |
| MOTCO | History | Reduced | 103,588 | 5,070 | 0.55% | 0.54% | 49 | -305 | -0.29% | Q2 2014 | Jul 30, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 10,195 | 4,989 | 0.01% | 0.01% | 50 | -271 | -2.59% | Q2 2014 | Jul 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 100,997 | 4,943 | 0.05% | 0.05% | 51 | +260 | 0.26% | Q2 2014 | Jul 21, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 92,020 | 4,503 | 0.06% | 0.06% | 52 | -5,800 | -5.93% | Q2 2014 | Jul 29, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 86,277 | 4,222 | 0.06% | 0.05% | 53 | +5,827 | 7.24% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 83,642 | 4,093 | 0.03% | 0.03% | 54 | +284 | 0.34% | Q2 2014 | Jul 31, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 71,339 | 3,491 | 0.91% | 0.41% | 55 | +46,682 | 189.33% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 67,300 | 3,293 | 0.04% | 0.04% | 56 | +1,000 | 1.51% | Q2 2014 | Aug 07, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 65,081 | 3,185 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Added to | 63,939 | 3,129 | 0.04% | 0.02% | 58 | +35,216 | 122.61% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 62,338 | 3,051 | 0.07% | 0.08% | 59 | -5,913 | -8.66% | Q2 2014 | Aug 07, 2014 |
| FIRST MERCHANTS CORP | History | Added to | 54,978 | 2,690 | 0.84% | 0.78% | 60 | +1,651 | 3.1% | Q2 2014 | Jul 24, 2014 |
| SEI TRUST CO | History | Reduced | 53,207 | 2,604 | 0.03% | 0.02% | 61 | -114 | -0.21% | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 52,353 | 2,562 | 0.08% | 0.07% | 62 | -1,117 | -2.09% | Q2 2014 | Jul 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 47,100 | 2,305 | 0.02% | 0.02% | 63 | +100 | 0.21% | Q2 2014 | Aug 06, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 42,974 | 2,103 | 0.51% | 0.47% | 64 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | Reduced | 42,700 | 2,090 | 0.27% | 0.29% | 65 | -9,600 | -18.36% | Q2 2014 | Jul 14, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 41,409 | 2,027 | 0.29% | 0.51% | 66 | -46,091 | -52.68% | Q2 2014 | Aug 08, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Reduced | 36,125 | 1,768 | 0.52% | 0.53% | 67 | -3,850 | -9.63% | Q2 2014 | Jul 25, 2014 |
| AT Bancorp | History | No change | 35,522 | 1,738 | 0.52% | 0.5% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 34,928 | 1,709 | 0.01% | — | 69 | +34,928 | New | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 34,355 | 1,681 | 0.03% | 0.03% | 70 | -8,576 | -19.98% | Q2 2014 | Jul 29, 2014 |
| Zebra Capital Management LLC | History | Added to | 33,295 | 1,629 | 0.63% | 0.33% | 71 | +15,785 | 90.15% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Reduced | 31,395 | 1,537 | 0.0% | 0.0% | 72 | -26,617 | -45.88% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,499 | 1,492 | 0.0% | 142.82% | 73 | -80,425 | -72.5% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 27,700 | 1,362 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 26,900 | 1,316 | 0.06% | 0.06% | 75 | +100 | 0.37% | Q2 2014 | Jul 30, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 25,451 | 1,246 | 0.02% | 0.02% | 76 | -296 | -1.15% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,300 | 1,189 | 0.05% | — | 78 | +24,300 | New | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,300 | 1,189 | 0.01% | 0.01% | 77 | -1,500 | -5.81% | Q2 2014 | Jul 18, 2014 |
| Aviance Capital Partners, LLC | History | Added to | 22,083 | 1,081 | 0.42% | 0.38% | 79 | +2,164 | 10.86% | Q2 2014 | Aug 01, 2014 |
| BURNEY CO/ | History | Reduced | 21,210 | 1,038 | 0.09% | 0.09% | 80 | -735 | -3.35% | Q2 2014 | Aug 05, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Added to | 20,326 | 995 | 0.45% | 0.33% | 81 | +4,225 | 26.24% | Q2 2014 | Jul 22, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 19,008 | 930 | 0.01% | 0.01% | 82 | -58 | -0.3% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 18,529 | 907 | 0.07% | 0.07% | 83 | +697 | 3.91% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 17,898 | 876 | 0.04% | 0.03% | 84 | +2,580 | 16.84% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 17,222 | 843 | 0.02% | 0.02% | 85 | -800 | -4.44% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 16,830 | 824 | 0.07% | 0.06% | 86 | -120 | -0.71% | Q2 2014 | Jul 22, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 15,100 | 739 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 15,000 | 734 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Redwood Investments, LLC | History | New | 14,589 | 714 | 0.09% | — | 89 | +14,589 | New | Q2 2014 | Jul 30, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 13,997 | 685 | 0.02% | 0.02% | 90 | -382 | -2.66% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,968 | 684 | 0.0% | 0.0% | 91 | -407 | -2.83% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | No change | 13,500 | 661 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Reduced | 11,864 | 581 | 0.05% | 0.05% | 93 | -26 | -0.22% | Q2 2014 | Aug 01, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 11,607 | 568 | 0.02% | 0.02% | 94 | -100 | -0.85% | Q2 2014 | Jul 17, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 10,957 | 536 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CrestPoint Capital Management, LLC | History | No change | 10,600 | 519 | 0.3% | 0.3% | 96 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,462 | 512 | 0.02% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 10,148 | 497 | 0.02% | 0.01% | 98 | -339 | -3.23% | Q2 2014 | Jul 28, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 9,807 | 479 | 0.01% | — | 99 | +9,807 | New | Q2 2014 | Aug 11, 2014 |
| FOSTER & MOTLEY INC | History | Reduced | 9,568 | 468 | 0.11% | 0.11% | 100 | -558 | -5.51% | Q2 2014 | Jul 25, 2014 |
| WMS Partners, LLC | History | Added to | 8,010 | 392 | 0.06% | 0.04% | 101 | +2,945 | 58.14% | Q2 2014 | Aug 11, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 7,635 | 374 | 0.03% | 0.04% | 102 | -325 | -4.08% | Q2 2014 | Jul 30, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 7,556 | 370 | 0.1% | 0.1% | 103 | -273 | -3.49% | Q2 2014 | Jul 22, 2014 |
| Somerset Trust Co | History | Reduced | 7,536 | 369 | 0.26% | 0.26% | 104 | -49 | -0.65% | Q2 2014 | Jul 09, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 6,613 | 324 | 0.06% | 0.9% | 105 | -59,787 | -90.04% | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,406 | 314 | 0.01% | 0.01% | 106 | -310 | -4.62% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,718 | 279 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Alpha Cubed Investments, LLC | History | Reduced | 5,650 | 277 | 0.12% | 0.15% | 108 | -600 | -9.6% | Q2 2014 | Jul 21, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 5,566 | 272 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 5,465 | 267 | 0.0% | 0.0% | 110 | -4,245 | -43.72% | Q2 2014 | Aug 11, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 5,342 | 261 | 0.1% | 0.1% | 111 | -24 | -0.45% | Q2 2014 | Aug 06, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 5,325 | 261 | 0.01% | 0.01% | 112 | -11 | -0.21% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 5,029 | 247 | 0.0% | 0.0% | 113 | -2,731 | -35.19% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Investment Partners, LLC | History | No change | 5,000 | 245 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,575 | 224 | 0.04% | 0.03% | 115 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| East Coast Asset Management, LLC. | History | Reduced | 4,500 | 220 | 0.12% | 0.12% | 116 | -75 | -1.64% | Q2 2014 | Jul 28, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 4,372 | 214 | 0.02% | 0.03% | 117 | -152 | -3.36% | Q2 2014 | Aug 04, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 4,096 | 200 | 0.12% | 0.18% | 118 | -2,019 | -33.02% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,682 | 180 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 2,756 | 135 | 0.01% | 0.01% | 120 | +37 | 1.36% | Q2 2014 | Aug 04, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 2,363 | 116 | 0.03% | — | 121 | +2,363 | New | Q2 2014 | Aug 11, 2014 |
| CenturyLink Investment Management Co | History | No change | 2,234 | 109 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 2,000 | 97 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Visionary Asset Management, Inc. | History | New | 1,466 | 72 | 0.02% | — | 124 | +1,466 | New | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,389 | 67 | 0.0% | 0.0% | 125 | -1,556 | -52.84% | Q2 2014 | Jul 29, 2014 |
| Johnson Financial Group, Inc. | History | New | 1,000 | 49 | 0.01% | — | 126 | +1,000 | New | Q2 2014 | Aug 06, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 690 | 34 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MU Investments Co., Ltd. | History | No change | 600 | 29 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ALPHA WINDWARD LLC | History | New | 550 | 27 | 0.02% | — | 129 | +550 | New | Q2 2014 | Jul 16, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 520 | 25 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Ledyard National Bank | History | No change | 376 | 18 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 270 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 231 | 11 | 0.01% | 0.01% | 134 | -12 | -4.94% | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 216 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 177 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 172 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Wunderlich Securities, Inc. | History | No change | 151 | 7 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 116 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Advisors Preferred, LLC | History | New | 91 | 4 | 0.0% | — | 139 | +91 | New | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 66 | 3 | 0.0% | 0.0% | 140 | -8 | -10.81% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 53 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 28 | 1 | 0.0% | 0.0% | 142 | -3 | -9.68% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -7,878,510 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 1.86% | — | -5,924,286 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,743,803 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -2,240,855 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.82% | — | -1,484,849 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,412,187 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.04% | — | -1,393,423 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.05% | — | -1,379,103 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,297,465 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,281,821 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,257,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,242,900 | -100.0% | Q1 2014 | May 13, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -1,234,598 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,106,435 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,100,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,080,152 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.27% | — | -954,490 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.3% | — | -855,159 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.81% | — | -824,400 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -810,415 | -100.0% | Q1 2014 | May 15, 2014 |
| HAHN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.1% | — | -658,489 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.17% | — | -657,500 | -100.0% | Q1 2014 | May 30, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.3% | — | -629,561 | -100.0% | Q1 2014 | May 13, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.23% | — | -571,975 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.07% | — | -558,276 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.14% | — | -531,898 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -526,893 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 29.32% | — | -447,430 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -418,450 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -411,564 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -402,820 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -368,117 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -353,563 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -351,130 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -342,793 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -323,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -321,701 | -100.0% | Q1 2014 | May 28, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -307,940 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -302,627 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -290,960 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -260,783 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -258,963 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.15% | — | -258,895 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,497 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -253,845 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -240,000 | -100.0% | Q1 2014 | May 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,629 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -227,065 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -224,403 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -214,945 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,651 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -206,969 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -182,638 | -100.0% | Q1 2014 | May 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.06% | — | -179,419 | -100.0% | Q1 2014 | May 07, 2014 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -178,200 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,400 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -148,156 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -145,984 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,256 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,050 | -100.0% | Q1 2014 | May 09, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -107,234 | -100.0% | Q1 2014 | May 16, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -95,100 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,487 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -91,298 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.22% | — | -89,501 | -100.0% | Q1 2014 | May 07, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.05% | — | -88,100 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.33% | — | -82,221 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75,932 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -71,757 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -67,723 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -65,608 | -100.0% | Q1 2014 | May 01, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,921 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,974 | -100.0% | Q1 2014 | May 23, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,357 | -100.0% | Q1 2014 | May 14, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.35% | — | -55,665 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,244 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,929 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,126 | -100.0% | Q1 2014 | May 14, 2014 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -51,962 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -48,620 | -100.0% | Q1 2014 | May 16, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,385 | -100.0% | Q1 2014 | May 16, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,995 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -43,325 | -100.0% | Q1 2014 | May 15, 2014 |
| SKBA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -42,450 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -35,221 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,092 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -31,583 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,412 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,704 | -100.0% | Q1 2014 | May 14, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -28,056 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,117 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,370 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -24,944 | -100.0% | Q1 2014 | May 19, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.59% | — | -24,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -23,920 | -100.0% | Q1 2014 | Apr 08, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,575 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,060 | -100.0% | Q1 2014 | May 16, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,040 | -100.0% | Q1 2014 | Jun 17, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,815 | -100.0% | Q1 2014 | May 09, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,250 | -100.0% | Q1 2014 | May 12, 2014 |
| Provident Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -17,150 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -16,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,230 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -13,934 | -100.0% | Q1 2014 | May 08, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.14% | — | -13,855 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -13,256 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,651 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,633 | -100.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,508 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,282 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,414 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,308 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,283 | -100.0% | Q1 2014 | May 09, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,069 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -7,993 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -7,919 | -100.0% | Q1 2014 | May 16, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,710 | -100.0% | Q1 2014 | May 15, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -7,360 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,140 | -100.0% | Q1 2014 | May 12, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,725 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,459 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,142 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -6,013 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,474 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,312 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,178 | -100.0% | Q1 2014 | May 07, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,672 | -100.0% | Q1 2014 | May 07, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,433 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,391 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,060 | -100.0% | Q1 2014 | May 14, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,815 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,462 | -100.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,893 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,462 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,942 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -1,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,071 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q1 2014 | May 02, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 09, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -289 | -100.0% | Q1 2014 | May 23, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 12, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | May 13, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2014 | May 16, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 15, 2014 |
| Oakworth Capital, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |