LASALLE HOTEL PPTYS COM SH BEN INT - 517942108
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,517,029 | 512,306 | 0.04% | 0.04% | 1 | +250,254 | 1.75% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 5,220,568 | 184,234 | 0.05% | 0.06% | 2 | -1,248,532 | -19.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 4,321,687 | 152,512 | 0.03% | 0.02% | 3 | +273,724 | 6.76% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 2,210,366 | 78,004 | 0.09% | 0.08% | 4 | -77,154 | -3.37% | Q2 2014 | Aug 08, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,531,857 | 54,059 | 1.46% | 1.33% | 5 | -20,318 | -1.31% | Q2 2014 | Jul 24, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,297,221 | 45,780 | 0.31% | 0.28% | 6 | -6,779 | -0.52% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,255,590 | 44,311 | 0.03% | 0.03% | 7 | +32,491 | 2.66% | Q2 2014 | Aug 08, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,197,686 | 42,266 | 0.64% | 0.72% | 8 | -194,010 | -13.94% | Q2 2014 | Jul 11, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 971,118 | 34,271 | 1.73% | 1.94% | 9 | -450,280 | -31.68% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 881,934 | 31,123 | 0.03% | 0.03% | 10 | -217,048 | -19.75% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 880,988 | 31,091 | 0.05% | 0.03% | 11 | +329,275 | 59.68% | Q2 2014 | Jul 30, 2014 |
| APG Asset Management US Inc. | History | Added to | 853,600 | 30,124 | 0.29% | 0.2% | 12 | +236,600 | 38.35% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 758,961 | 26,785 | 0.02% | 0.01% | 13 | +67,724 | 9.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 673,631 | 23,772 | 0.03% | 0.02% | 14 | +125,487 | 22.89% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 634,300 | 22,384 | 0.07% | 0.07% | 15 | -143,500 | -18.45% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 584,253 | 20,619 | 0.06% | 0.06% | 16 | +52,019 | 9.77% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 508,221 | 17,935 | 0.51% | 0.48% | 17 | -12,980 | -2.49% | Q2 2014 | Jul 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 493,603 | 17,419 | 0.03% | 0.02% | 18 | +80,146 | 19.38% | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 465,961 | 16,443 | 0.57% | 0.45% | 19 | +81,891 | 21.32% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 399,249 | 14,089 | 0.02% | 0.02% | 20 | -22,160 | -5.26% | Q2 2014 | Aug 01, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 394,134 | 13,909 | 0.02% | 0.02% | 21 | -62,499 | -13.69% | Q2 2014 | Aug 04, 2014 |
| Copper Rock Capital Partners, LLC | History | New | 353,519 | 12,476 | 1.99% | — | 22 | +353,519 | New | Q2 2014 | Jul 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 323,193 | 11,405 | 0.01% | 0.01% | 23 | +76,286 | 30.9% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 305,679 | 10,787 | 0.05% | 0.03% | 24 | +113,479 | 59.04% | Q2 2014 | Jul 24, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 231,852 | 8,182 | 0.29% | 0.34% | 25 | -20,950 | -8.29% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 231,801 | 8,180 | 0.02% | 0.02% | 26 | -46,732 | -16.78% | Q2 2014 | Aug 04, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 218,100 | 7,696 | 0.07% | 0.09% | 27 | -39,900 | -15.47% | Q2 2014 | Aug 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 204,600 | 7,220 | 0.06% | 0.0% | 28 | +200,000 | 4347.83% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Added to | 191,408 | 6,755 | 0.03% | 0.01% | 29 | +89,124 | 87.13% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 180,950 | 6,453 | 0.05% | 0.04% | 30 | +27,953 | 18.27% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 182,099 | 6,426 | 0.04% | 0.02% | 31 | +79,986 | 78.33% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 168,986 | 5,964 | 0.02% | 0.02% | 32 | -16,444 | -8.87% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 137,977 | 4,869 | 0.03% | 0.03% | 33 | -4,197 | -2.95% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 122,974 | 4,340 | 0.04% | 0.03% | 34 | +1,745 | 1.44% | Q2 2014 | Aug 05, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 121,631 | 4,292 | 0.05% | 0.03% | 35 | +39,437 | 47.98% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 117,750 | 4,155 | 0.02% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 117,736 | 4,154 | 0.45% | — | 37 | +117,736 | New | Q2 2014 | Jul 18, 2014 |
| Green Street Investors, LLC | History | Added to | 113,400 | 4,002 | 3.77% | 1.1% | 38 | +78,600 | 225.86% | Q2 2014 | Aug 07, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 112,500 | 3,970 | 0.1% | — | 39 | +112,500 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 106,670 | 3,764 | 0.05% | 0.06% | 40 | -55,389 | -34.18% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 105,204 | 3,713 | 0.04% | 0.03% | 41 | +243 | 0.23% | Q2 2014 | Jul 21, 2014 |
| Arizona State Retirement System | History | Added to | 102,700 | 3,624 | 0.04% | 0.03% | 42 | +28,335 | 38.1% | Q2 2014 | Aug 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 92,789 | 3,275 | 0.26% | 0.25% | 43 | -409 | -0.44% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 87,856 | 3,100 | 0.0% | 0.0% | 44 | +3,308 | 3.91% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 82,330 | 2,905 | 0.01% | 0.01% | 45 | +524 | 0.64% | Q2 2014 | Aug 07, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 82,242 | 2,902 | 0.01% | — | 46 | +82,242 | New | Q2 2014 | Jul 24, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 81,710 | 2,884 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 79,454 | 2,803 | 0.01% | 0.01% | 48 | -1,748 | -2.15% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 74,970 | 2,646 | 0.01% | 0.01% | 49 | +24,243 | 47.79% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 72,582 | 2,561 | 0.01% | 0.0% | 50 | +4,110 | 6.0% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 68,635 | 2,422 | 0.06% | 0.0% | 51 | +67,385 | 5390.8% | Q2 2014 | Aug 07, 2014 |
| State of Alaska, Department of Revenue | History | Reduced | 60,900 | 2,149 | 0.43% | 0.48% | 52 | -9,720 | -13.76% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 59,600 | 2,103 | 0.0% | 61.31% | 53 | -9,584 | -13.85% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Reduced | 59,196 | 2,089 | 1.53% | 1.49% | 54 | -3,004 | -4.83% | Q2 2014 | Aug 11, 2014 |
| Pensionfund DSM Netherlands | History | Reduced | 52,100 | 1,839 | 0.27% | 0.33% | 55 | -13,000 | -19.97% | Q2 2014 | Jul 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 50,345 | 1,777 | 0.06% | 0.04% | 56 | +6,842 | 15.73% | Q2 2014 | Jul 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 49,200 | 1,736 | 0.01% | — | 57 | +49,200 | New | Q2 2014 | Aug 06, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Added to | 46,520 | 1,642 | 0.04% | 0.03% | 58 | +4,820 | 11.56% | Q2 2014 | Aug 05, 2014 |
| CITY NATIONAL BANK | History | Added to | 45,641 | 1,611 | 0.01% | 0.01% | 59 | +17,251 | 60.76% | Q2 2014 | Jul 28, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 39,000 | 1,376 | 0.02% | — | 60 | +39,000 | New | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 38,600 | 1,362 | 0.02% | 0.02% | 61 | -2,200 | -5.39% | Q2 2014 | Jul 18, 2014 |
| American Assets Investment Management, LLC | History | Reduced | 38,546 | 1,360 | 0.38% | 0.39% | 62 | -692 | -1.76% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Added to | 36,697 | 1,295 | 0.01% | 0.01% | 63 | +7,429 | 25.38% | Q2 2014 | Aug 01, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 33,595 | 1,186 | 0.1% | 0.1% | 64 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 32,439 | 1,145 | 0.0% | 0.0% | 65 | -5,576 | -14.67% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 32,100 | 1,133 | 0.05% | 0.05% | 67 | +436 | 1.38% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 32,104 | 1,133 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 30,000 | 1,059 | 0.01% | 0.01% | 68 | +16,500 | 122.22% | Q2 2014 | Jul 29, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 29,718 | 1,049 | 0.0% | 0.0% | 69 | +20,013 | 206.21% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 26,700 | 942 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 25,700 | 917 | 0.07% | 0.06% | 71 | +500 | 1.98% | Q2 2014 | Aug 04, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 25,000 | 882 | 0.35% | 0.77% | 72 | -34,400 | -57.91% | Q2 2014 | Jul 10, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 23,800 | 840 | 0.01% | 0.02% | 73 | -17,812 | -42.8% | Q2 2014 | Aug 01, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 22,670 | 800 | 0.8% | 0.68% | 74 | +20 | 0.09% | Q2 2014 | Jul 30, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 22,443 | 792 | 0.07% | 0.07% | 75 | -717 | -3.1% | Q2 2014 | Aug 05, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 19,800 | 699 | 0.18% | 0.2% | 76 | -8,100 | -29.03% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Added to | 18,393 | 649 | 0.01% | 0.01% | 77 | +4,706 | 34.38% | Q2 2014 | Jul 23, 2014 |
| Foundry Partners, LLC | History | Added to | 17,150 | 605 | 0.06% | 0.03% | 78 | +5,299 | 44.71% | Q2 2014 | Jul 07, 2014 |
| SEI TRUST CO | History | Reduced | 15,409 | 544 | 0.01% | 0.01% | 79 | -3,140 | -16.93% | Q2 2014 | Jul 22, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,342 | 471 | 0.02% | — | 80 | +13,342 | New | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 12,700 | 448 | 0.09% | 0.08% | 81 | -236 | -1.82% | Q2 2014 | Jul 16, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 12,000 | 423 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 11,320 | 399 | 0.08% | 0.07% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quadrant Real Estate Advisors LLC | History | No change | 11,000 | 388 | 1.28% | 1.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 10,900 | 385 | 0.03% | 0.02% | 85 | +80 | 0.74% | Q2 2014 | Jul 22, 2014 |
| RMR ADVISORS, INC. | History | No change | 10,000 | 353 | 0.2% | 0.2% | 86 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| World Asset Management Inc | History | Added to | 9,758 | 344 | 0.01% | 0.01% | 87 | +1,265 | 14.89% | Q2 2014 | Jul 28, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 9,290 | 328 | 0.03% | 0.03% | 88 | -46 | -0.49% | Q2 2014 | Jul 25, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 9,061 | 320 | 0.01% | 0.01% | 89 | +800 | 9.68% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,880 | 313 | 0.0% | — | 90 | +8,880 | New | Q2 2014 | Jul 31, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 8,824 | 311 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 8,296 | 293 | 0.04% | 0.04% | 92 | +549 | 7.09% | Q2 2014 | Jul 25, 2014 |
| RENAISSANCE GROUP LLC | History | New | 7,139 | 252 | 0.01% | — | 93 | +7,139 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 6,966 | 246 | 0.0% | 0.0% | 94 | -754 | -9.77% | Q2 2014 | Aug 06, 2014 |
| BANK OF HAWAII | History | New | 6,575 | 232 | 0.02% | — | 95 | +6,575 | New | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,599 | 198 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Independent Order of Foresters | History | No change | 4,100 | 146 | 0.13% | 0.12% | 97 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 2,330 | 82 | 0.0% | 0.0% | 98 | -13,475 | -85.26% | Q2 2014 | Aug 06, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 2,000 | 71 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Reduced | 1,200 | 42 | 0.01% | 0.01% | 101 | -700 | -36.84% | Q2 2014 | Jul 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,181 | 42 | 0.0% | 0.0% | 100 | +393 | 49.87% | Q2 2014 | Aug 06, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 871 | 31 | 0.02% | 0.02% | 102 | +110 | 14.45% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | Added to | 696 | 25 | 0.0% | 0.0% | 103 | +406 | 140.0% | Q2 2014 | Aug 07, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 428 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 150 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 100 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 59 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 16 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,516,279 | -100.0% | Q1 2014 | May 15, 2014 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -5,855,101 | -100.0% | Q1 2014 | May 12, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.51% | — | -3,986,726 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -3,966,330 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,799,328 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.08% | — | -3,632,263 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 2.32% | — | -3,477,200 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,773,056 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,594,197 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,100,984 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -1,671,883 | -100.0% | Q1 2014 | May 14, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 3.52% | — | -1,581,220 | -100.0% | Q1 2014 | Apr 30, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,489,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,424,784 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,390,121 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,215,317 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -773,264 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -764,343 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.17% | — | -735,586 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -735,400 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -724,364 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -645,015 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -643,637 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -637,253 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.31% | — | -633,756 | -100.0% | Q1 2014 | May 05, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -623,172 | -100.0% | Q1 2014 | May 14, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.64% | — | -503,027 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -492,909 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -423,486 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -423,346 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -412,480 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -407,039 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -367,155 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -346,867 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -321,308 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -306,832 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -294,864 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.35% | — | -291,140 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -265,763 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,880 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,901 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -249,667 | -100.0% | Q1 2014 | May 15, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 2.23% | — | -248,791 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -229,910 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,937 | -100.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -225,865 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -223,765 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -209,848 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -196,379 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -189,086 | -100.0% | Q1 2014 | May 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,638 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -173,070 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.75% | — | -171,927 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,400 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -140,594 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -137,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -135,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -121,058 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,990 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -104,356 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -93,800 | -100.0% | Q1 2014 | May 30, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,526 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,189 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -78,786 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,005 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,849 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,927 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -71,447 | -100.0% | Q1 2014 | May 05, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -70,590 | -100.0% | Q1 2014 | May 14, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -63,285 | -100.0% | Q1 2014 | May 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -53,710 | -100.0% | Q1 2014 | May 12, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,163 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -48,200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.06% | — | -45,000 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,836 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,557 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.15% | — | -44,341 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,079 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -41,319 | -100.0% | Q1 2014 | May 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -41,050 | -100.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,196 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,874 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -35,792 | -100.0% | Q1 2014 | May 12, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -32,440 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,192 | -100.0% | Q1 2014 | May 16, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,700 | -100.0% | Q1 2014 | May 19, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.1% | — | -26,600 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -26,006 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,163 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,547 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2014 | May 14, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -16,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,230 | -100.0% | Q1 2014 | May 09, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,092 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 28, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,777 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -12,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2014 | May 09, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,546 | -100.0% | Q1 2014 | May 14, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -9,177 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,989 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,896 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,444 | -100.0% | Q1 2014 | May 09, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,941 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,623 | -100.0% | Q1 2014 | May 09, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.03% | — | -7,500 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -7,300 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,103 | -100.0% | Q1 2014 | May 14, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,091 | -100.0% | Q1 2014 | May 12, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,050 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,002 | -100.0% | Q1 2014 | May 15, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -6,966 | -100.0% | Q1 2014 | May 07, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Kemper Corp Master Retirement Trust | History | Closed out | 0 | 0 | — | 0.06% | — | -4,950 | -100.0% | Q1 2014 | May 12, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 09, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,672 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q1 2014 | May 07, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,297 | -100.0% | Q1 2014 | May 15, 2014 |
| Forum Securities Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,178 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -1,120 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 15, 2014 |