INVESTORS BANCORP INC - 46146P102
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,110,553 | 85,975 | 0.01% | 0.01% | 1 | +154,207 | 5.22% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 2,010,062 | 55,558 | 0.02% | 0.02% | 2 | -324,870 | -13.91% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,889,101 | 52,215 | 0.04% | 0.04% | 3 | -43,266 | -2.24% | Q1 2014 | May 14, 2014 |
| Perkins Investment Management, LLC | History | Added to | 1,649,173 | 45,583 | 0.35% | 0.24% | 4 | +282,973 | 20.71% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,584,916 | 43,807 | 0.01% | 0.01% | 5 | +82,979 | 5.52% | Q1 2014 | May 02, 2014 |
| Epoch Investment Partners, Inc. | History | Added to | 1,297,645 | 35,867 | 0.14% | 0.14% | 6 | +37,985 | 3.02% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,275,004 | 35,241 | 0.01% | 0.01% | 7 | -12,036 | -0.94% | Q1 2014 | May 02, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,225,311 | 33,868 | 0.08% | 0.07% | 8 | +37,133 | 3.13% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 1,219,769 | 33,714 | 0.64% | 0.59% | 9 | -24,572 | -1.97% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Reduced | 1,180,116 | 32,618 | 0.56% | 0.55% | 10 | -76,000 | -6.05% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Added to | 942,143 | 26,041 | 0.0% | 0.0% | 11 | +15,460 | 1.67% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 799,475 | 22,097 | 0.17% | 0.15% | 12 | -33,350 | -4.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 782,630 | 21,632 | 0.01% | 0.01% | 13 | -36,184 | -4.42% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 669,340 | 18,500 | 0.06% | 0.05% | 14 | +144,045 | 27.42% | Q1 2014 | May 06, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 581,462 | 16,072 | 0.36% | 0.34% | 15 | -52,766 | -8.32% | Q1 2014 | May 12, 2014 |
| EJF Capital LLC | History | Added to | 555,672 | 15,359 | 0.92% | 0.92% | 16 | +7,356 | 1.34% | Q1 2014 | May 12, 2014 |
| Pentwater Capital Management LP | History | New | 540,300 | 14,934 | 0.4% | — | 17 | +540,300 | New | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 527,401 | 14,576 | 0.01% | 0.01% | 18 | -34,640 | -6.16% | Q1 2014 | May 14, 2014 |
| Blue Harbour Group, L.P. | History | New | 508,949 | 14,067 | 0.76% | — | 19 | +508,949 | New | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | New | 493,270 | 13,634 | 1.02% | — | 20 | +493,270 | New | Q1 2014 | May 06, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 459,000 | 12,687 | 4.18% | 4.54% | 21 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 364,757 | 10,081 | 0.01% | 0.01% | 22 | +25,491 | 7.51% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Added to | 340,400 | 9,410 | 0.0% | 0.0% | 23 | +8,589 | 2.59% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Reduced | 276,094 | 7,631 | 0.02% | 0.02% | 24 | -52,000 | -15.85% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 264,489 | 7,310 | 0.01% | 0.0% | 25 | -2,544 | -0.95% | Q1 2014 | May 13, 2014 |
| Clover Partners, L.P. | History | No change | 263,732 | 7,290 | 4.54% | 4.82% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 254,745 | 7,041 | 0.01% | 0.0% | 27 | +149,619 | 142.32% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 238,500 | 6,592 | 0.06% | 0.05% | 28 | +28,500 | 13.57% | Q1 2014 | May 02, 2014 |
| Westchester Capital Management, LLC | History | New | 236,250 | 6,530 | 0.09% | — | 29 | +236,250 | New | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Added to | 220,265 | 6,088 | 3.48% | 2.34% | 30 | +85,155 | 63.03% | Q1 2014 | May 20, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 215,000 | 5,943 | 0.22% | 0.21% | 31 | +10,000 | 4.88% | Q1 2014 | Apr 24, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Added to | 211,147 | 5,836 | 0.01% | 0.01% | 32 | +31,729 | 17.68% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Added to | 209,792 | 5,799 | 0.04% | 0.04% | 33 | +65 | 0.03% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Reduced | 209,591 | 5,793 | 0.43% | 0.93% | 34 | -268,602 | -56.17% | Q1 2014 | May 14, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 195,793 | 5,412 | 0.65% | 0.86% | 35 | -71,835 | -26.84% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 190,263 | 5,259 | 0.02% | 0.02% | 36 | -17,276 | -8.32% | Q1 2014 | May 09, 2014 |
| RMB Capital Management, LLC | History | Added to | 187,748 | 5,189 | 0.36% | 0.33% | 37 | +2,241 | 1.21% | Q1 2014 | May 12, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 168,530 | 4,658 | 0.01% | 0.01% | 38 | +1,722 | 1.03% | Q1 2014 | May 02, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 166,509 | 4,603 | 0.01% | 0.01% | 39 | +22,913 | 15.96% | Q1 2014 | Apr 29, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Reduced | 155,303 | 4,293 | 0.1% | 0.11% | 40 | -25,750 | -14.22% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 154,767 | 4,278 | 0.0% | 0.0% | 41 | -11,177 | -6.74% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 151,869 | 4,077 | 0.01% | 0.01% | 42 | +9,400 | 6.6% | Q1 2014 | Apr 18, 2014 |
| MDE Group | History | Added to | 125,219 | 3,461 | 0.7% | 0.48% | 43 | +14,283 | 12.87% | Q1 2014 | Apr 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 120,673 | 3,336 | 0.0% | 0.0% | 44 | +118,664 | 5906.62% | Q1 2014 | May 15, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 119,970 | 3,316 | 1.21% | 1.0% | 45 | +14,599 | 13.85% | Q1 2014 | May 07, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Reduced | 114,847 | 3,174 | 0.07% | 0.22% | 46 | -275,649 | -70.59% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 104,373 | 2,885 | 4.16% | 3.65% | 47 | +22,378 | 27.29% | Q1 2014 | Aug 08, 2014 |
| PL Capital Advisors, LLC | History | No change | 94,243 | 2,605 | 1.33% | 1.17% | 48 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,754 | 2,536 | 0.01% | 0.01% | 49 | +400 | 0.44% | Q1 2014 | May 08, 2014 |
| 40 North Management LLC | History | New | 90,400 | 2,499 | 0.23% | — | 50 | +90,400 | New | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 86,223 | 2,383 | 0.01% | 0.01% | 51 | +28,895 | 50.4% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 79,272 | 2,191 | 0.01% | 0.0% | 52 | +7,910 | 11.08% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 74,592 | 2,062 | 0.0% | 0.0% | 53 | +1,957 | 2.69% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 73,385 | 2,028 | 0.01% | 0.01% | 54 | -2,375 | -3.13% | Q1 2014 | May 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 65,726 | 1,817 | 0.01% | 0.0% | 55 | +26,352 | 66.93% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 64,185 | 1,773 | 0.0% | 0.0% | 56 | -37,805 | -37.07% | Q1 2014 | May 15, 2014 |
| SALZHAUER MICHAEL | History | No change | 60,871 | 1,682 | 1.6% | 1.54% | 57 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Nine Chapters Capital Management LLC | History | Added to | 60,600 | 1,675 | 0.2% | 0.15% | 58 | +600 | 1.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 57,726 | 1,596 | 0.01% | 0.0% | 59 | +15,900 | 38.01% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Added to | 55,584 | 1,537 | 0.0% | 0.0% | 60 | +31,467 | 130.48% | Q1 2014 | May 16, 2014 |
| Harvest Capital Strategies LLC | History | Reduced | 55,400 | 1,531 | 0.11% | 0.44% | 61 | -91,426 | -62.27% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | New | 51,071 | 1,412 | 0.02% | — | 62 | +51,071 | New | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Reduced | 48,335 | 1,336 | 0.0% | 0.0% | 63 | -138,587 | -74.14% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 45,172 | 1,247 | 0.0% | 0.0% | 64 | -1,435 | -3.08% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 40,835 | 1,129 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 39,250 | 1,085 | 0.0% | — | 66 | +39,250 | New | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 39,111 | 1,081 | 0.0% | 0.0% | 67 | +2,328 | 6.33% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 37,854 | 1,046 | 0.0% | 0.0% | 68 | -13,836 | -26.77% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 36,395 | 1,006 | 0.0% | 0.0% | 69 | -8,081 | -18.17% | Q1 2014 | Apr 24, 2014 |
| Minerva Advisors LLC | History | No change | 36,354 | 1,004 | 0.59% | 0.54% | 70 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 35,520 | 982 | 27.8% | 25.07% | 71 | +1,618 | 4.77% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 35,328 | 976 | 0.0% | 0.0% | 72 | +824 | 2.39% | Q1 2014 | May 12, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 34,233 | 946 | 0.09% | 0.11% | 73 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Teton Advisors, Inc. | History | No change | 33,979 | 939 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SUNTRUST BANKS INC | History | Added to | 32,616 | 901 | 0.0% | 0.0% | 75 | +1,000 | 3.16% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 30,274 | 838 | 0.0% | 0.0% | 76 | -519 | -1.69% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,180 | 834 | 0.0% | 0.0% | 77 | +10,715 | 55.05% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 28,350 | 784 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,322 | 783 | 0.0% | 12.94% | 79 | -5,205 | -15.52% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 27,952 | 773 | 0.0% | 0.0% | 80 | -6,345 | -18.5% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 25,265 | 682 | 0.0% | 0.0% | 81 | -4,103 | -13.97% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 22,488 | 621 | 0.0% | 0.0% | 82 | +10,000 | 80.08% | Q1 2014 | May 02, 2014 |
| Placemark Investments, Inc. | History | New | 18,267 | 504 | 0.01% | — | 83 | +18,267 | New | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 15,697 | 434 | 0.0% | 0.0% | 84 | +1,100 | 7.54% | Q1 2014 | May 23, 2014 |
| US BANCORP \DE\ | History | Added to | 14,430 | 399 | 0.0% | 0.0% | 85 | +10,030 | 227.95% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 13,970 | 387 | 0.0% | 0.0% | 86 | +4,446 | 46.68% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,843 | 355 | 0.0% | — | 87 | +12,843 | New | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | New | 12,785 | 353 | 0.0% | — | 88 | +12,785 | New | Q1 2014 | May 14, 2014 |
| Highlander Capital Management, LLC | History | No change | 12,065 | 333 | 0.31% | 0.29% | 89 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 11,883 | 328 | 0.0% | 0.01% | 90 | -5,930 | -33.29% | Q1 2014 | May 06, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 11,800 | 326 | 0.0% | 0.0% | 91 | -600 | -4.84% | Q1 2014 | Apr 17, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,829 | 299 | 0.0% | 0.0% | 92 | -4,942 | -31.34% | Q1 2014 | May 13, 2014 |
| BB&T CORP | History | Reduced | 10,267 | 284 | 0.01% | 0.01% | 93 | -498 | -4.63% | Q1 2014 | Apr 28, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 9,717 | 269 | 0.07% | 0.07% | 94 | -124 | -1.26% | Q1 2014 | May 06, 2014 |
| CITIGROUP INC | History | Reduced | 9,166 | 253 | 0.0% | 0.0% | 95 | -11,597 | -55.85% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,139 | 253 | 0.0% | 0.0% | 96 | -3,605 | -28.29% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,991 | 249 | 0.0% | 0.01% | 97 | -90,740 | -90.98% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | New | 8,961 | 248 | 0.01% | — | 98 | +8,961 | New | Q1 2014 | May 09, 2014 |
| Northeast Financial Consultants Inc | History | No change | 8,000 | 221 | 0.13% | 0.14% | 99 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,877 | 218 | 0.0% | 0.0% | 100 | -100 | -1.25% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | New | 4,700 | 129 | 0.03% | — | 101 | +4,700 | New | Q1 2014 | May 21, 2014 |
| North Star Investment Management Corp. | History | New | 4,533 | 125 | 0.03% | — | 102 | +4,533 | New | Q1 2014 | Apr 29, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 3,918 | 108 | 0.0% | 0.0% | 103 | -400 | -9.26% | Q1 2014 | Apr 29, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,700 | 102 | 0.0% | 0.0% | 104 | +400 | 12.12% | Q1 2014 | May 09, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,931 | 81 | 0.01% | 0.02% | 105 | -1,654 | -36.07% | Q1 2014 | May 21, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 2,650 | 73 | 0.0% | — | 106 | +2,650 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 2,518 | 70 | 0.01% | 0.0% | 108 | +2,268 | 907.2% | Q1 2014 | May 02, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,540 | 70 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| GLENMEDE TRUST CO NA | History | Reduced | 2,300 | 63 | 0.0% | 0.0% | 109 | -200 | -8.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,009 | 56 | 0.0% | 0.0% | 110 | +92 | 4.8% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | No change | 1,306 | 37 | 0.0% | 0.09% | 111 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| American Research & Management Co. | History | No change | 1,000 | 28 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Creative Planning | History | No change | 1,000 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Edge Wealth Management LLC | History | No change | 1,000 | 28 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | Apr 08, 2014 |
| FTB Advisors, Inc. | History | No change | 1,052 | 28 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | No change | 801 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 684 | 19 | 0.0% | 0.0% | 117 | -100 | -12.76% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 625 | 17 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 492 | 14 | 0.0% | 0.0% | 119 | +1 | 0.2% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | New | 342 | 9 | 0.0% | — | 120 | +342 | New | Q1 2014 | May 05, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 240 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| FineMark National Bank & Trust | History | Reduced | 177 | 5 | 0.0% | 0.0% | 122 | -16 | -8.29% | Q1 2014 | May 13, 2014 |
| Gradient Investments LLC | History | New | 86 | 2 | 0.0% | — | 124 | +86 | New | Q1 2014 | Apr 11, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 64 | 1 | 0.0% | — | 128 | +64 | New | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | New | 51 | 1 | 0.0% | — | 125 | +51 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 41 | 1 | 0.0% | — | 126 | +41 | New | Q1 2014 | May 15, 2014 |
| DENALI ADVISORS LLC | History | No change | 19 | 1 | 0.0% | — | 127 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.78% | — | -2,967,209 | -100.0% | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,799,708 | -100.0% | Q4 2013 | Feb 06, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.44% | — | -1,023,100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -544,586 | -100.0% | Q4 2013 | May 12, 2014 |
| KeyPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -244,600 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Seawolf Capital, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -185,316 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.12% | — | -47,260 | -100.0% | Q4 2013 | Feb 10, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -22,402 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,687 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,753 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -8,902 | -100.0% | Q4 2013 | Feb 21, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,881 | -100.0% | Q4 2013 | Feb 11, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,486 | -100.0% | Q4 2013 | Jan 21, 2014 |