LACLEDE GROUP INC/THE - 505597104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,804,597 | 184,713 | 0.21% | 0.17% | 1 | +802,315 | 26.72% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,690,024 | 130,601 | 0.01% | 0.01% | 2 | +633,079 | 30.78% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,973,495 | 95,813 | 0.03% | 0.02% | 3 | +229,591 | 13.17% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 859,997 | 41,753 | 0.01% | 0.01% | 4 | -9,928 | -1.14% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 621,274 | 30,163 | 0.02% | 0.02% | 5 | +43,345 | 7.5% | Q2 2014 | Aug 08, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 334,633 | 16,246 | 0.5% | 0.52% | 6 | +37,500 | 12.62% | Q2 2014 | Jul 15, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 306,000 | 14,856 | 0.07% | 0.08% | 7 | -30,563 | -9.08% | Q2 2014 | Aug 06, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 274,800 | 13,342 | 0.84% | 1.13% | 8 | -60,900 | -18.14% | Q2 2014 | Aug 06, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Reduced | 220,921 | 10,726 | 0.27% | 0.38% | 9 | -2,033 | -0.91% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 206,176 | 10,010 | 0.04% | 0.08% | 10 | -162,584 | -44.09% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 193,721 | 9,405 | 0.04% | 0.04% | 11 | +31,986 | 19.78% | Q2 2014 | Aug 11, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 166,780 | 8,097 | 0.29% | 0.31% | 12 | -15,120 | -8.31% | Q2 2014 | Jul 30, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 130,679 | 6,344 | 0.05% | 0.04% | 13 | +33,570 | 34.57% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 125,165 | 6,077 | 0.01% | 0.01% | 14 | -3,114 | -2.43% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 124,514 | 6,046 | 0.01% | 0.01% | 15 | +11,261 | 9.94% | Q2 2014 | Jul 30, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | Added to | 120,000 | 5,826 | 0.51% | 0.56% | 16 | +7,500 | 6.67% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 90,142 | 4,376 | 0.01% | 0.01% | 17 | +3,545 | 4.09% | Q2 2014 | Aug 04, 2014 |
| STRS OHIO | History | New | 80,600 | 3,913 | 0.02% | — | 18 | +80,600 | New | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 79,048 | 3,837 | 0.0% | 0.0% | 19 | +45,436 | 135.18% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 78,450 | 3,809 | 0.01% | 0.0% | 20 | +11,000 | 16.31% | Q2 2014 | Aug 05, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 69,477 | 3,373 | 1.24% | 1.3% | 21 | -618 | -0.88% | Q2 2014 | Jul 31, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 66,851 | 3,246 | 1.5% | 1.55% | 22 | +1,500 | 2.3% | Q2 2014 | Aug 04, 2014 |
| Reilly Herbert Faulkner III | History | Added to | 57,804 | 2,806 | 2.75% | 2.68% | 23 | +594 | 1.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 57,441 | 2,788 | 0.0% | 0.0% | 24 | +9,547 | 19.93% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | Added to | 53,773 | 2,611 | 0.04% | 0.02% | 25 | +27,245 | 102.7% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 53,273 | 2,586 | 0.01% | 0.01% | 26 | +999 | 1.91% | Q2 2014 | Aug 06, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 50,300 | 2,442 | 0.45% | 0.45% | 27 | -1,500 | -2.9% | Q2 2014 | Jul 18, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 42,740 | 2,075 | 0.01% | 0.01% | 28 | +1,990 | 4.88% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 42,245 | 2,051 | 0.02% | 0.01% | 29 | +11,493 | 37.37% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 41,750 | 2,027 | 0.01% | 0.01% | 30 | +9,050 | 27.68% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 31,439 | 1,526 | 0.01% | 0.1% | 31 | -189,191 | -85.75% | Q2 2014 | Jul 22, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,091 | 1,509 | 0.0% | 0.0% | 32 | +4,038 | 14.93% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 30,427 | 1,477 | 0.02% | 0.01% | 33 | +9,000 | 42.0% | Q2 2014 | Aug 07, 2014 |
| Fruth Investment Management | History | Added to | 33,096 | 1,381 | 0.63% | 0.35% | 34 | +17,246 | 108.81% | Q2 2014 | Jul 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 26,136 | 1,268 | 0.01% | 0.01% | 35 | +738 | 2.91% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,716 | 1,249 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 22,909 | 1,113 | 0.0% | 0.0% | 37 | +6,246 | 37.48% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 19,400 | 942 | 0.04% | 0.03% | 38 | +5,300 | 37.59% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,064 | 926 | 0.0% | 28.79% | 39 | -2,502 | -11.6% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,455 | 847 | 0.01% | 0.02% | 40 | -16,224 | -48.17% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 17,148 | 833 | 0.07% | — | 41 | +17,148 | New | Q2 2014 | Aug 05, 2014 |
| SMITH, MOORE & CO. | History | Added to | 15,902 | 772 | 0.47% | 0.44% | 42 | +235 | 1.5% | Q2 2014 | Jul 24, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,106 | 733 | 0.02% | 0.02% | 43 | +3,192 | 26.79% | Q2 2014 | Jul 11, 2014 |
| UMB BANK N A/MO | History | No change | 14,661 | 712 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 14,008 | 681 | 0.05% | 0.05% | 45 | +300 | 2.19% | Q2 2014 | Jul 09, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 12,400 | 602 | 0.01% | 0.01% | 46 | -800 | -6.06% | Q2 2014 | Jul 18, 2014 |
| Princeton Alpha Management LP | History | New | 12,159 | 590 | 0.12% | — | 47 | +12,159 | New | Q2 2014 | Jul 17, 2014 |
| DAVENPORT & Co LLC | History | New | 11,800 | 572 | 0.01% | — | 48 | +11,800 | New | Q2 2014 | Jul 25, 2014 |
| DEERE & CO | History | New | 11,203 | 544 | 0.03% | — | 49 | +11,203 | New | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | New | 10,770 | 522 | 0.0% | — | 50 | +10,770 | New | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 10,000 | 486 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Private Wealth Partners, LLC | History | New | 10,000 | 485 | 0.11% | — | 52 | +10,000 | New | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Reduced | 7,951 | 386 | 0.01% | 0.01% | 53 | -11 | -0.14% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,400 | 363 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 7,419 | 360 | 0.02% | 0.02% | 55 | +239 | 3.33% | Q2 2014 | Aug 08, 2014 |
| MARSHWINDS ADVISORY CO | History | Reduced | 7,400 | 359 | 0.17% | 0.18% | 56 | -300 | -3.9% | Q2 2014 | Jul 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 7,066 | 343 | 0.03% | — | 57 | +7,066 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,749 | 328 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 6,500 | 316 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Garrison Financial Corp | History | No change | 6,250 | 303 | 0.22% | 0.23% | 60 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 5,990 | 291 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,957 | 289 | 0.01% | — | 62 | +5,957 | New | Q2 2014 | Jul 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 5,800 | 282 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Cardinal Capital Management | History | Added to | 5,471 | 266 | 0.13% | 0.11% | 64 | +928 | 20.43% | Q2 2014 | Jul 22, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 5,428 | 264 | 0.0% | 0.0% | 65 | -180 | -3.21% | Q2 2014 | Jul 23, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 4,810 | 234 | 0.04% | 0.04% | 66 | +170 | 3.66% | Q2 2014 | Jul 24, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 4,661 | 226 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 3,054 | 148 | 0.0% | 0.0% | 68 | +1,404 | 85.09% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,797 | 136 | 0.0% | — | 69 | +2,797 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,555 | 124 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,473 | 120 | 0.0% | 0.0% | 71 | +1,491 | 151.83% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 2,243 | 109 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,139 | 55 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 884 | 43 | 0.01% | 0.01% | 74 | +380 | 75.4% | Q2 2014 | Jul 23, 2014 |
| Bartlett & Co. LLC | History | No change | 600 | 29 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 200 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| SMITHFIELD TRUST CO | History | No change | 200 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 200 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | No change | 200 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | New | 166 | 7 | 0.0% | — | 81 | +166 | New | Q2 2014 | Aug 07, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 146 | 7 | 0.0% | — | 80 | +146 | New | Q2 2014 | Jul 15, 2014 |
| Quantbot Technologies LP | History | Reduced | 121 | 5 | 0.0% | 0.01% | 82 | -979 | -89.0% | Q2 2014 | Jul 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -796,809 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -649,139 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -647,076 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -642,208 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -593,984 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -586,811 | -100.0% | Q1 2014 | May 14, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -497,724 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -436,036 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -322,590 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -255,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -253,862 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -234,334 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -213,546 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -196,937 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -192,583 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,265 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -160,272 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,999 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -136,280 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -105,919 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -93,200 | -100.0% | Q1 2014 | May 22, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.31% | — | -92,922 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -90,934 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,533 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,944 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -76,437 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,979 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,677 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,571 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -61,483 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -59,358 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,194 | -100.0% | Q1 2014 | May 13, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.24% | — | -53,988 | -100.0% | Q1 2014 | May 14, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -48,496 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,371 | -100.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -47,200 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -47,025 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,067 | -100.0% | Q1 2014 | May 16, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -45,972 | -100.0% | Q1 2014 | May 13, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -45,950 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,569 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,158 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -36,005 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -33,630 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -31,000 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -30,561 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,996 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q1 2014 | May 30, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,266 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,741 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,887 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,282 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,559 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,827 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,929 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,308 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,540 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,516 | -100.0% | Q1 2014 | May 05, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -16,501 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,319 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,556 | -100.0% | Q1 2014 | May 28, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,745 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,088 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,855 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,040 | -100.0% | Q1 2014 | May 07, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,537 | -100.0% | Q1 2014 | May 15, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,347 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,199 | -100.0% | Q1 2014 | May 23, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,608 | -100.0% | Q1 2014 | May 08, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,606 | -100.0% | Q1 2014 | May 12, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,425 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -9,272 | -100.0% | Q1 2014 | May 15, 2014 |
| Longbow Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -8,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,007 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -7,636 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,611 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,687 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,559 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -5,340 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,267 | -100.0% | Q1 2014 | May 16, 2014 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,101 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PacWest Financial Management Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -5,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,315 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,089 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,955 | -100.0% | Q1 2014 | May 15, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 1.61% | — | -2,839 | -100.0% | Q1 2014 | May 14, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,500 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,242 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | May 23, 2014 |