ICONIX BRAND GROUP, INC. - 451055107
Detailed investor-level table based on 13F positions.
Early Q2 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,724,359 | 202,863 | 0.14% | 0.15% | 1 | -239,631 | -4.83% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,859,540 | 122,788 | 0.01% | 0.01% | 2 | -122,204 | -4.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,442,558 | 104,883 | 0.03% | 0.03% | 3 | -229,745 | -8.6% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,357,077 | 58,273 | 0.01% | 0.01% | 4 | -12,561 | -0.92% | Q2 2014 | Aug 06, 2014 |
| Van Berkom & Associates Inc. | History | Reduced | 1,196,160 | 51,363 | 2.8% | 3.02% | 5 | -169,523 | -12.41% | Q2 2014 | Aug 05, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 934,259 | 40,117 | 1.08% | 1.11% | 6 | -95,699 | -9.29% | Q2 2014 | Jul 24, 2014 |
| Channing Capital Management, LLC | History | Added to | 693,412 | 29,775 | 1.76% | 1.53% | 7 | +85,039 | 13.98% | Q2 2014 | Jul 22, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 445,590 | 19,133 | 0.1% | 0.1% | 8 | -21,210 | -4.54% | Q2 2014 | Jul 10, 2014 |
| Janney Capital Management LLC | History | Added to | 410,574 | 17,630 | 1.07% | 1.02% | 9 | +19,997 | 5.12% | Q2 2014 | Jul 18, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 340,417 | 14,618 | 2.33% | 1.78% | 10 | -120,420 | -26.13% | Q2 2014 | Jul 08, 2014 |
| Origin Asset Management LLP | History | Reduced | 315,162 | 13,533 | 0.88% | 0.85% | 11 | -10,406 | -3.2% | Q2 2014 | Aug 06, 2014 |
| Lapides Asset Management, LLC | History | Reduced | 289,800 | 12,444 | 1.68% | 1.79% | 12 | -36,000 | -11.05% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 231,793 | 9,953 | 0.01% | 0.0% | 13 | +176,972 | 322.82% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 222,142 | 9,539 | 0.01% | 0.01% | 14 | -23,367 | -9.52% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 163,714 | 7,030 | 0.01% | 0.01% | 15 | -13,775 | -7.76% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 159,890 | 6,866 | 0.03% | 0.03% | 16 | -7,299 | -4.37% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 158,758 | 6,817 | 0.01% | 0.01% | 17 | -7,358 | -4.43% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 139,343 | 5,983 | 0.01% | 36.63% | 18 | +106,402 | 323.01% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 137,406 | 5,900 | 0.02% | 0.01% | 19 | -4,390 | -3.1% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 130,115 | 5,588 | 0.01% | 0.01% | 20 | -7,400 | -5.38% | Q2 2014 | Jul 30, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 125,677 | 5,397 | 0.09% | 0.1% | 21 | -37,946 | -23.19% | Q2 2014 | Aug 11, 2014 |
| Apex Capital Management | History | Added to | 117,564 | 5,048 | 0.16% | 0.14% | 22 | +16,204 | 15.99% | Q2 2014 | Jul 15, 2014 |
| Tributary Capital Management, LLC | History | Added to | 117,075 | 5,027 | 1.0% | 0.96% | 23 | +347 | 0.3% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Added to | 105,770 | 4,542 | 0.0% | 0.0% | 24 | +16,272 | 18.18% | Q2 2014 | Aug 06, 2014 |
| CLARK ESTATES INC/NY | History | Reduced | 89,000 | 3,822 | 0.55% | 0.61% | 25 | -15,000 | -14.42% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 87,983 | 3,778 | 0.04% | 0.01% | 26 | +73,613 | 512.27% | Q2 2014 | Aug 01, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 86,551 | 3,714 | 0.14% | 0.01% | 27 | +79,071 | 1057.1% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 73,599 | 3,160 | 0.01% | 0.01% | 28 | -11,539 | -13.55% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Added to | 64,323 | 2,762 | 0.51% | 0.3% | 29 | +38,523 | 149.31% | Q2 2014 | Aug 05, 2014 |
| HAP Trading, LLC | History | Added to | 63,339 | 2,720 | 0.1% | 0.08% | 30 | +20,417 | 47.57% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 53,500 | 2,297 | 0.01% | 0.01% | 31 | -4,900 | -8.39% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 52,606 | 2,259 | 0.01% | 0.01% | 32 | -6,336 | -10.75% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 49,225 | 2,114 | 0.02% | 0.02% | 33 | +225 | 0.46% | Q2 2014 | Jul 21, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 48,795 | 2,095 | 0.71% | 0.68% | 34 | -1,950 | -3.84% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 46,536 | 1,998 | 0.01% | 0.0% | 35 | +19,706 | 73.45% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 43,810 | 1,881 | 0.01% | 0.01% | 36 | -2,545 | -5.49% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 40,000 | 1,718 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Sterling Investment Management, Inc. | History | Reduced | 39,925 | 1,714 | 1.2% | 1.18% | 38 | -855 | -2.1% | Q2 2014 | Jul 30, 2014 |
| Eidelman Virant Capital | History | Reduced | 38,000 | 1,632 | 0.68% | 0.72% | 39 | -1,400 | -3.55% | Q2 2014 | Jul 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 37,674 | 1,617 | 0.01% | 0.01% | 40 | -2,590 | -6.43% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,651 | 1,617 | 0.01% | 0.01% | 41 | -967 | -2.5% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 35,938 | 1,543 | 0.01% | 0.01% | 42 | -4,151 | -10.35% | Q2 2014 | Jul 31, 2014 |
| Quotient Investors, LLC | History | Reduced | 35,900 | 1,542 | 0.33% | 0.34% | 43 | -2,400 | -6.27% | Q2 2014 | Jul 18, 2014 |
| Arizona State Retirement System | History | Added to | 35,219 | 1,512 | 0.02% | 0.02% | 44 | +500 | 1.44% | Q2 2014 | Aug 07, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 31,024 | 1,332 | 0.07% | 0.07% | 45 | +322 | 1.05% | Q2 2014 | Jul 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 30,769 | 1,321 | 0.04% | 0.03% | 46 | +2,230 | 7.81% | Q2 2014 | Jul 11, 2014 |
| STRS OHIO | History | Reduced | 29,500 | 1,267 | 0.01% | 0.01% | 47 | -2,900 | -8.95% | Q2 2014 | Jul 24, 2014 |
| Redwood Investments, LLC | History | New | 29,294 | 1,258 | 0.16% | — | 48 | +29,294 | New | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 28,600 | 1,228 | 0.02% | 0.02% | 49 | -2,700 | -8.63% | Q2 2014 | Jul 23, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 28,456 | 1,222 | 0.08% | 0.08% | 50 | +1,823 | 6.84% | Q2 2014 | Aug 04, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 27,661 | 1,188 | 0.1% | 0.1% | 51 | -1,065 | -3.71% | Q2 2014 | Aug 05, 2014 |
| HOWE & RUSLING INC | History | Added to | 26,280 | 1,128 | 0.25% | 0.23% | 52 | +2,070 | 8.55% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 24,567 | 1,054 | 0.04% | 0.04% | 53 | -1,256 | -4.86% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,486 | 1,051 | 0.01% | 0.03% | 54 | -28,963 | -54.19% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 23,200 | 996 | 0.01% | 0.01% | 55 | -1,200 | -4.92% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 22,600 | 970 | 0.04% | 0.04% | 56 | +100 | 0.44% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Added to | 17,406 | 747 | 0.0% | 0.0% | 57 | +5,582 | 47.21% | Q2 2014 | Aug 05, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 16,385 | 704 | 0.03% | 0.03% | 58 | -555 | -3.28% | Q2 2014 | Jul 23, 2014 |
| BRC Investment Management LLC | History | Reduced | 15,330 | 658 | 0.09% | 0.1% | 59 | -231 | -1.48% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 14,756 | 634 | 0.05% | 0.05% | 60 | -751 | -4.84% | Q2 2014 | Aug 08, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 14,650 | 629 | 0.04% | 0.05% | 61 | -1,025 | -6.54% | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 13,730 | 590 | 0.12% | 0.11% | 62 | -233 | -1.67% | Q2 2014 | Jul 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 13,700 | 588 | 0.02% | 0.02% | 63 | -200 | -1.44% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,500 | 537 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SEI TRUST CO | History | Reduced | 12,400 | 532 | 0.01% | 0.01% | 65 | -3,600 | -22.5% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,302 | 528 | 0.02% | 0.02% | 66 | -1,209 | -8.95% | Q2 2014 | Aug 08, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 11,436 | 491 | 0.04% | 0.04% | 67 | +43 | 0.38% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,166 | 479 | 0.02% | — | 68 | +11,166 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 11,080 | 476 | 0.07% | 0.1% | 69 | +150 | 1.37% | Q2 2014 | Aug 11, 2014 |
| Camarda Financial Advisors, LLC | History | Reduced | 10,977 | 471 | 0.32% | 0.43% | 70 | -3,174 | -22.43% | Q2 2014 | Jul 11, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 10,685 | 459 | 0.05% | 0.04% | 71 | -930 | -8.01% | Q2 2014 | Aug 11, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 9,256 | 397 | 0.06% | 0.06% | 72 | +330 | 3.7% | Q2 2014 | Jul 24, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 7,500 | 322 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,387 | 317 | 0.0% | 0.0% | 74 | +1,563 | 26.84% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE GROUP LLC | History | New | 7,189 | 297 | 0.01% | — | 75 | +7,189 | New | Q2 2014 | Aug 07, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 6,319 | 271 | 0.0% | 0.0% | 76 | -31 | -0.49% | Q2 2014 | Jul 23, 2014 |
| Tradeworx Inc. | History | Reduced | 6,244 | 268 | 0.22% | 0.29% | 77 | -2,180 | -25.88% | Q2 2014 | Jul 10, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 6,120 | 263 | 0.0% | 0.0% | 78 | +192 | 3.24% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | No change | 5,695 | 245 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | Added to | 5,675 | 244 | 0.03% | 0.02% | 80 | +1 | 0.02% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Added to | 5,434 | 233 | 0.0% | 0.0% | 81 | +72 | 1.34% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,255 | 226 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 5,000 | 215 | 0.15% | — | 83 | +5,000 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,909 | 168 | 0.0% | — | 84 | +3,909 | New | Q2 2014 | Jul 31, 2014 |
| ClariVest Asset Management LLC | History | New | 3,000 | 129 | 0.0% | — | 85 | +3,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,949 | 127 | 0.0% | — | 87 | +2,949 | New | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,976 | 127 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,550 | 109 | 0.01% | 0.01% | 88 | +80 | 3.24% | Q2 2014 | Jul 22, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 1,750 | 75 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,670 | 72 | 0.0% | 0.0% | 90 | -215 | -11.41% | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,500 | 64 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 1,357 | 58 | 0.0% | 0.0% | 92 | -217 | -13.79% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,204 | 50 | 0.01% | 0.01% | 93 | +83 | 7.4% | Q2 2014 | Aug 07, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 500 | 21 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 465 | 20 | 0.0% | 0.0% | 95 | +125 | 36.76% | Q2 2014 | Jul 15, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 260 | 11 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 86 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 100 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 65 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -4,285,481 | -100.0% | Q1 2014 | May 14, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 14.08% | — | -3,400,063 | -100.0% | Q1 2014 | May 15, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 3.03% | — | -2,414,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,041,836 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.32% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,521,644 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,330,383 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,180,586 | -100.0% | Q1 2014 | May 15, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -1,113,027 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,064,028 | -100.0% | Q1 2014 | May 14, 2014 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -732,877 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -712,130 | -100.0% | Q1 2014 | May 28, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -664,295 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.1% | — | -611,421 | -100.0% | Q1 2014 | May 14, 2014 |
| HAYS ADVISORY LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -579,854 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -550,205 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -500,969 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -477,592 | -100.0% | Q1 2014 | May 12, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.44% | — | -473,414 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -418,430 | -100.0% | Q1 2014 | May 15, 2014 |
| Incline Global Management LLC | History | Closed out | 0 | 0 | — | 7.42% | — | -348,570 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -345,176 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -344,382 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -340,523 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.4% | — | -314,285 | -100.0% | Q1 2014 | May 13, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.21% | — | -311,260 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -289,064 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -276,126 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -275,474 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -275,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -275,285 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,954 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,955 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -241,549 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -217,444 | -100.0% | Q1 2014 | May 20, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,600 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -208,176 | -100.0% | Q1 2014 | May 13, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -192,849 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -187,371 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -183,531 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -168,570 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -157,612 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,429 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -143,925 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -132,300 | -100.0% | Q1 2014 | May 30, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -129,621 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,715 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,479 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,099 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -97,902 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -94,160 | -100.0% | Q1 2014 | May 16, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.26% | — | -90,925 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -88,306 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -87,140 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,949 | -100.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.04% | — | -76,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,438 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,214 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,026 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -62,877 | -100.0% | Q1 2014 | May 05, 2014 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 1.78% | — | -58,328 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -55,562 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,531 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -51,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,900 | -100.0% | Q1 2014 | May 14, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -50,638 | -100.0% | Q1 2014 | May 27, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -49,097 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,528 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,669 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,387 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -38,737 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -37,650 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,562 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,626 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,028 | -100.0% | Q1 2014 | May 09, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,433 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -29,591 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -27,270 | -100.0% | Q1 2014 | May 14, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,421 | -100.0% | Q1 2014 | May 05, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.18% | — | -23,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,600 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,398 | -100.0% | Q1 2014 | May 23, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,700 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,398 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,140 | -100.0% | Q1 2014 | May 06, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,886 | -100.0% | Q1 2014 | May 09, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,750 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,281 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,249 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -15,167 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -14,275 | -100.0% | Q1 2014 | Apr 07, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,762 | -100.0% | Q1 2014 | May 15, 2014 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,254 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,143 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -12,128 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,277 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.08% | — | -10,211 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,325 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,876 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,734 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,344 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,479 | -100.0% | Q1 2014 | May 21, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,391 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,306 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -6,695 | -100.0% | Q1 2014 | Apr 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,370 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -6,241 | -100.0% | Q1 2014 | Aug 08, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,084 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,749 | -100.0% | Q1 2014 | May 19, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,354 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -4,815 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,968 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,791 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,495 | -100.0% | Q1 2014 | May 07, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -675 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2014 | May 02, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2014 | May 23, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |