LIFE TECHNOLOGIES - 53217V109
Detailed investor-level table based on 13F positions.
Early Q1 2014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 12,827,575 | 972,330 | 1.17% | — | 1 | +12,827,575 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 11,396,035 | 863,819 | 0.08% | — | 2 | +11,396,035 | New | Q4 2013 | Feb 12, 2014 |
| STATE STREET CORP | History | New | 8,792,837 | 666,486 | 0.07% | — | 3 | +8,792,837 | New | Q4 2013 | Feb 06, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | New | 7,220,772 | 547,262 | 1097.05% | — | 4 | +7,220,772 | New | Q4 2013 | May 15, 2014 |
| FMR LLC | History | New | 7,202,164 | 545,924 | 0.08% | — | 5 | +7,202,164 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 4,508,966 | 341,780 | 0.06% | — | 6 | +4,508,966 | New | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,241,897 | 245,736 | 0.59% | — | 7 | +3,241,897 | New | Q4 2013 | Feb 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | New | 3,202,858 | 242,776 | 0.23% | — | 8 | +3,202,858 | New | Q4 2013 | Feb 14, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 3,168,268 | 240,154 | 0.33% | — | 9 | +3,168,268 | New | Q4 2013 | Feb 14, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 2,866,379 | 217,272 | 10.99% | — | 10 | +2,866,379 | New | Q4 2013 | Feb 11, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 2,749,798 | 208,435 | 1.49% | — | 11 | +2,749,798 | New | Q4 2013 | Feb 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,634,451 | 199,691 | 0.05% | — | 12 | +2,634,451 | New | Q4 2013 | Feb 18, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 2,591,178 | 196,411 | 10.91% | — | 13 | +2,591,178 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 2,561,332 | 194,149 | 0.08% | — | 14 | +2,561,332 | New | Q4 2013 | Feb 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,451,965 | 185,859 | 0.55% | — | 15 | +2,451,965 | New | Q4 2013 | Feb 14, 2014 |
| Westchester Capital Management, LLC | History | New | 2,426,749 | 183,947 | 2.72% | — | 16 | +2,426,749 | New | Q4 2013 | Feb 14, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 2,351,203 | 178,221 | 3.25% | — | 17 | +2,351,203 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Fund Advisors | History | New | 2,227,532 | 168,847 | 0.05% | — | 18 | +2,227,532 | New | Q4 2013 | Feb 12, 2014 |
| NORTHERN TRUST CORP | History | New | 2,179,544 | 165,210 | 0.05% | — | 19 | +2,179,544 | New | Q4 2013 | Feb 21, 2014 |
| BARCLAYS PLC | History | New | 2,162,406 | 162,182 | 0.17% | — | 20 | +2,162,406 | New | Q4 2013 | Feb 13, 2014 |
| Bank of New York Mellon Corp | History | New | 2,065,586 | 156,571 | 0.04% | — | 21 | +2,065,586 | New | Q4 2013 | Feb 12, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | New | 1,811,390 | 137,303 | 0.36% | — | 22 | +1,811,390 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 1,772,624 | 134,365 | 0.04% | — | 23 | +1,772,624 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,685,565 | 127,766 | 0.04% | — | 24 | +1,685,565 | New | Q4 2013 | Feb 26, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,539,480 | 116,692 | 1759.79% | — | 25 | +1,539,480 | New | Q4 2013 | Feb 27, 2014 |
| ANGELO GORDON & CO., L.P. | History | New | 1,500,000 | 113,700 | 8.9% | — | 26 | +1,500,000 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 1,457,880 | 110,504 | 0.08% | — | 27 | +1,457,880 | New | Q4 2013 | Feb 24, 2014 |
| BlackRock Group LTD | History | New | 1,439,085 | 109,083 | 0.07% | — | 28 | +1,439,085 | New | Q4 2013 | Feb 12, 2014 |
| CARLSON CAPITAL L P | History | New | 1,391,600 | 105,483 | 1.2% | — | 29 | +1,391,600 | New | Q4 2013 | Feb 14, 2014 |
| Andromeda Capital LLC | History | New | 1,317,994 | 99,904 | 13.77% | — | 30 | +1,317,994 | New | Q4 2013 | Feb 14, 2014 |
| UBS OCONNOR LLC | History | No change | 1,254,694 | 95,106 | 2186.34% | 84.49% | 31 | 0 | 0.0% | Q4 2013 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,249,370 | 94,674 | 0.07% | — | 32 | +1,249,370 | New | Q4 2013 | Feb 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 1,195,745 | 90,639 | 0.08% | — | 33 | +1,195,745 | New | Q4 2013 | Feb 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 1,161,990 | 88,079 | 4.14% | — | 34 | +1,161,990 | New | Q4 2013 | Feb 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 1,159,098 | 87,860 | 0.47% | — | 35 | +1,159,098 | New | Q4 2013 | Feb 07, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 1,062,070 | 80,505 | 7.67% | — | 36 | +1,062,070 | New | Q4 2013 | Feb 10, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,016,542 | 77,054 | 0.24% | — | 37 | +1,016,542 | New | Q4 2013 | Feb 14, 2014 |
| TIG Advisors, LLC | History | New | 1,012,865 | 76,775 | 8.58% | — | 38 | +1,012,865 | New | Q4 2013 | Feb 14, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | New | 1,000,000 | 75,800 | 0.62% | — | 39 | +1,000,000 | New | Q4 2013 | Feb 14, 2014 |
| Pentwater Capital Management LP | History | New | 1,000,000 | 75,800 | 2.18% | — | 40 | +1,000,000 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 988,335 | 74,916 | 0.4% | — | 41 | +988,335 | New | Q4 2013 | Feb 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 877,243 | 66,495 | 0.37% | — | 42 | +877,243 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 756,372 | 57,332 | 0.03% | — | 43 | +756,372 | New | Q4 2013 | Feb 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 755,473 | 57,265 | 0.07% | — | 44 | +755,473 | New | Q4 2013 | Feb 07, 2014 |
| Taconic Capital Advisors LP | History | New | 750,000 | 56,850 | 2.19% | — | 45 | +750,000 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 743,975 | 56,393 | 0.04% | — | 46 | +743,975 | New | Q4 2013 | Feb 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 742,392 | 56,273 | 0.07% | — | 47 | +742,392 | New | Q4 2013 | Feb 14, 2014 |
| SG Americas Securities, LLC | History | New | 690,941 | 52,373 | 0.22% | — | 48 | +690,941 | New | Q4 2013 | Feb 12, 2014 |
| GLAZER CAPITAL, LLC | History | New | 678,759 | 51,694 | 22.05% | — | 49 | +678,759 | New | Q4 2013 | Feb 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 665,100 | 50,413 | 0.55% | — | 50 | +665,100 | New | Q4 2013 | Feb 14, 2014 |
| ARGENTIERE CAPITAL | History | New | 621,731 | 47,127 | 52.21% | — | 51 | +621,731 | New | Q4 2013 | Jan 30, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 600,500 | 45,518 | 2.28% | — | 52 | +600,500 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 570,269 | 43,226 | 0.03% | — | 53 | +570,269 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 553,404 | 41,948 | 0.03% | — | 54 | +553,404 | New | Q4 2013 | Feb 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 550,535 | 41,731 | 0.05% | — | 55 | +550,535 | New | Q4 2013 | Jan 31, 2014 |
| Airain ltd | History | New | 532,958 | 40,398 | 5.24% | — | 56 | +532,958 | New | Q4 2013 | Feb 12, 2014 |
| HAP Trading, LLC | History | New | 1,985,064 | 39,592 | 1.23% | — | 57 | +1,985,064 | New | Q4 2013 | Feb 10, 2014 |
| NORGES BANK | History | New | 519,815 | 39,402 | 0.02% | — | 58 | +519,815 | New | Q4 2013 | May 12, 2014 |
| COWEN GROUP, INC. | History | New | 515,789 | 39,097 | 6.57% | — | 59 | +515,789 | New | Q4 2013 | Feb 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 494,579 | 37,489 | 0.06% | — | 60 | +494,579 | New | Q4 2013 | Feb 07, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | New | 479,325 | 36,333 | 7.31% | — | 61 | +479,325 | New | Q4 2013 | Feb 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 466,560 | 35,347 | 0.05% | — | 62 | +466,560 | New | Q4 2013 | Feb 13, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 433,144 | 32,811 | 0.07% | — | 63 | +433,144 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Inc. | History | New | 412,758 | 31,287 | 83.04% | — | 64 | +412,758 | New | Q4 2013 | Feb 28, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 408,926 | 30,997 | 0.09% | — | 65 | +408,926 | New | Q4 2013 | Feb 14, 2014 |
| PineBridge Investments Ltd | History | New | 403,949 | 30,619 | 0.9% | — | 66 | +403,949 | New | Q4 2013 | Feb 13, 2014 |
| Overland Advisors, LLC | History | New | 398,532 | 30,208 | 2.09% | — | 67 | +398,532 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 397,451 | 30,127 | 10.88% | — | 68 | +397,451 | New | Q4 2013 | Feb 07, 2014 |
| CITIGROUP INC | History | New | 397,356 | 30,120 | 0.03% | — | 69 | +397,356 | New | Q4 2013 | Feb 14, 2014 |
| HSBC HOLDINGS PLC | History | New | 388,822 | 29,472 | 0.08% | — | 70 | +388,822 | New | Q4 2013 | Feb 14, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 384,984 | 29,182 | 3.26% | — | 71 | +384,984 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 367,604 | 27,865 | 0.05% | — | 72 | +367,604 | New | Q4 2013 | Feb 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 358,868 | 27,202 | 0.07% | — | 73 | +358,868 | New | Q4 2013 | Feb 19, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 357,856 | 27,125 | 4.46% | — | 74 | +357,856 | New | Q4 2013 | Feb 03, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 350,929 | 26,600 | 0.08% | — | 75 | +350,929 | New | Q4 2013 | Feb 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 348,025 | 26,380 | 0.06% | — | 76 | +348,025 | New | Q4 2013 | Feb 13, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 335,000 | 25,393 | 0.53% | — | 77 | +335,000 | New | Q4 2013 | Feb 14, 2014 |
| Allianz Asset Management AG | History | New | 330,125 | 25,024 | 0.03% | — | 78 | +330,125 | New | Q4 2013 | Feb 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 323,130 | 24,493 | 0.02% | — | 79 | +323,130 | New | Q4 2013 | Feb 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 318,009 | 24,105 | 0.06% | — | 80 | +318,009 | New | Q4 2013 | Feb 10, 2014 |
| Hudson Bay Capital Management LP | History | New | 314,616 | 23,848 | 0.97% | — | 81 | +314,616 | New | Q4 2013 | Feb 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 311,545 | 23,615 | 0.06% | — | 82 | +311,545 | New | Q4 2013 | Feb 10, 2014 |
| BlackRock Investment Management, LLC | History | New | 306,642 | 23,243 | 0.03% | — | 83 | +306,642 | New | Q4 2013 | Feb 12, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | New | 299,600 | 22,710 | 5.41% | — | 84 | +299,600 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 290,628 | 22,030 | 0.21% | — | 85 | +290,628 | New | Q4 2013 | Feb 14, 2014 |
| First Pacific Advisors, LLC | History | New | 288,198 | 21,845 | 0.21% | — | 86 | +288,198 | New | Q4 2013 | Feb 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 271,228 | 20,795 | 0.02% | — | 87 | +271,228 | New | Q4 2013 | Apr 02, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 259,593 | 19,677 | 0.04% | — | 88 | +259,593 | New | Q4 2013 | Feb 11, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | New | 249,804 | 18,935 | 2.31% | — | 89 | +249,804 | New | Q4 2013 | Feb 14, 2014 |
| Burren Capital Advisors Ltd | History | New | 248,876 | 18,865 | 68.56% | — | 90 | +248,876 | New | Q4 2013 | Feb 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 235,861 | 17,879 | 0.03% | — | 91 | +235,861 | New | Q4 2013 | Feb 12, 2014 |
| RHUMBLINE ADVISERS | History | New | 230,815 | 17,496 | 0.05% | — | 92 | +230,815 | New | Q4 2013 | Feb 03, 2014 |
| Jefferies Group LLC | History | New | 222,270 | 16,848 | 0.11% | — | 93 | +222,270 | New | Q4 2013 | Feb 18, 2014 |
| PEAK6 Investments, L.P. | History | New | 213,339 | 16,171 | 0.11% | — | 94 | +213,339 | New | Q4 2013 | Feb 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 211,365 | 16,022 | 0.01% | — | 95 | +211,365 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 210,262 | 15,939 | 0.01% | — | 96 | +210,262 | New | Q4 2013 | May 21, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | New | 208,000 | 15,766 | 2.29% | — | 97 | +208,000 | New | Q4 2013 | Feb 14, 2014 |
| APG ALL Pensions Group NV | History | New | 199,398 | 15,114 | 0.04% | — | 98 | +199,398 | New | Q4 2013 | Feb 20, 2014 |
| BlackRock Japan Co. Ltd | History | New | 197,766 | 14,991 | 0.07% | — | 99 | +197,766 | New | Q4 2013 | Feb 12, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 197,430 | 14,965 | 0.24% | — | 100 | +197,430 | New | Q4 2013 | Feb 07, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 185,289 | 14,045 | 0.23% | — | 101 | +185,289 | New | Q4 2013 | Feb 13, 2014 |
| Swiss National Bank | History | New | 183,965 | 13,945 | 0.05% | — | 102 | +183,965 | New | Q4 2013 | Jan 31, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 177,883 | 13,484 | 0.05% | — | 103 | +177,883 | New | Q4 2013 | Feb 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 173,102 | 13,122 | 0.01% | — | 104 | +173,102 | New | Q4 2013 | Feb 06, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | New | 171,354 | 12,989 | 0.56% | — | 105 | +171,354 | New | Q4 2013 | Mar 27, 2014 |
| TEACHERS ADVISORS INC | History | New | 170,709 | 12,940 | 0.03% | — | 106 | +170,709 | New | Q4 2013 | Feb 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 168,011 | 12,734 | 0.02% | — | 107 | +168,011 | New | Q4 2013 | May 01, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 167,240 | 12,677 | 0.37% | — | 108 | +167,240 | New | Q4 2013 | Feb 06, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 164,489 | 12,468 | 4.2% | — | 110 | +164,489 | New | Q4 2013 | Feb 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 164,479 | 12,468 | 0.1% | — | 109 | +164,479 | New | Q4 2013 | Feb 13, 2014 |
| Puplava Financial Services, Inc. | History | New | 162,550 | 12,321 | 5.18% | — | 111 | +162,550 | New | Q4 2013 | Feb 05, 2014 |
| Magnetar Financial LLC | History | New | 158,959 | 12,049 | 8.06% | — | 112 | +158,959 | New | Q4 2013 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | New | 154,794 | 11,733 | 0.05% | — | 113 | +154,794 | New | Q4 2013 | Feb 11, 2014 |
| HighVista Strategies LLC | History | New | 153,895 | 11,665 | 2.1% | — | 114 | +153,895 | New | Q4 2013 | Feb 13, 2014 |
| Visium Asset Management, LP | History | New | 144,990 | 10,991 | 0.22% | — | 115 | +144,990 | New | Q4 2013 | Feb 14, 2014 |
| Jabre Capital Partners S.A. | History | New | 137,924 | 10,455 | 0.8% | — | 116 | +137,924 | New | Q4 2013 | Feb 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 134,886 | 10,224 | 0.02% | — | 117 | +134,886 | New | Q4 2013 | Feb 12, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 132,000 | 10,006 | 2.63% | — | 118 | +132,000 | New | Q4 2013 | Feb 10, 2014 |
| Twin Securities, Inc. | History | New | 131,768 | 9,988 | 2.16% | — | 119 | +131,768 | New | Q4 2013 | Feb 13, 2014 |
| Invesco Ltd. | History | New | 128,938 | 9,774 | 0.0% | — | 120 | +128,938 | New | Q4 2013 | Feb 13, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 125,648 | 9,524 | 0.07% | — | 121 | +125,648 | New | Q4 2013 | Jan 23, 2014 |
| Korea Investment CORP | History | New | 125,400 | 9,505 | 0.09% | — | 122 | +125,400 | New | Q4 2013 | Feb 06, 2014 |
| RMB Capital Management, LLC | History | New | 120,952 | 9,168 | 0.64% | — | 123 | +120,952 | New | Q4 2013 | Feb 10, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 115,254 | 8,736 | 0.09% | — | 124 | +115,254 | New | Q4 2013 | Jan 15, 2014 |
| BlueCrest Capital Management LLP | History | New | 111,561 | 8,456 | 0.72% | — | 125 | +111,561 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 110,124 | 8,347 | 0.03% | — | 126 | +110,124 | New | Q4 2013 | Feb 07, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 110,000 | 8,338 | 12.32% | — | 127 | +110,000 | New | Q4 2013 | Feb 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 109,659 | 8,312 | 0.06% | — | 128 | +109,659 | New | Q4 2013 | Jan 30, 2014 |
| PROFUND ADVISORS LLC | History | New | 106,866 | 8,100 | 0.36% | — | 129 | +106,866 | New | Q4 2013 | Feb 04, 2014 |
| TCW GROUP INC | History | New | 106,295 | 8,056 | 0.03% | — | 130 | +106,295 | New | Q4 2013 | Feb 18, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 104,160 | 7,895 | 0.11% | — | 131 | +104,160 | New | Q4 2013 | Jan 23, 2014 |
| Alyeska Investment Group, L.P. | History | New | 103,200 | 7,823 | 46.94% | — | 132 | +103,200 | New | Q4 2013 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | New | 101,838 | 7,719 | 0.02% | — | 133 | +101,838 | New | Q4 2013 | Mar 05, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 98,367 | 7,444 | 0.15% | — | 134 | +98,367 | New | Q4 2013 | Feb 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 97,400 | 7,383 | 0.02% | — | 135 | +97,400 | New | Q4 2013 | Feb 14, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 97,280 | 7,374 | 0.07% | — | 136 | +97,280 | New | Q4 2013 | Feb 04, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 95,726 | 7,256 | 0.04% | — | 137 | +95,726 | New | Q4 2013 | Feb 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 93,900 | 7,118 | 0.26% | — | 138 | +93,900 | New | Q4 2013 | Feb 13, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 92,237 | 6,992 | 0.03% | — | 139 | +92,237 | New | Q4 2013 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 91,724 | 6,953 | 201.07% | — | 140 | +91,724 | New | Q4 2013 | Jun 05, 2014 |
| Dynamic Capital Management Ltd | History | New | 91,642 | 6,946 | 1.31% | — | 141 | +91,642 | New | Q4 2013 | Feb 13, 2014 |
| MEYER HANDELMAN CO | History | New | 90,417 | 6,854 | 0.33% | — | 142 | +90,417 | New | Q4 2013 | Feb 20, 2014 |
| PAULSON & CO INC | History | New | 89,657 | 6,796 | 0.03% | — | 143 | +89,657 | New | Q4 2013 | Feb 14, 2014 |
| AMP Capital Investors Ltd | History | New | 87,150 | 6,601 | 0.05% | — | 144 | +87,150 | New | Q4 2013 | Feb 11, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 86,262 | 6,539 | 0.01% | — | 145 | +86,262 | New | Q4 2013 | Feb 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 84,833 | 6,463 | 0.02% | — | 146 | +84,833 | New | Q4 2013 | Jan 31, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | New | 82,028 | 6,218 | 0.13% | — | 147 | +82,028 | New | Q4 2013 | Feb 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 81,598 | 6,185 | 0.02% | — | 148 | +81,598 | New | Q4 2013 | Feb 13, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 79,948 | 6,060 | 0.06% | — | 149 | +79,948 | New | Q4 2013 | Jan 29, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 79,265 | 6,008 | 0.09% | — | 150 | +79,265 | New | Q4 2013 | Jan 31, 2014 |
| Loeb Offshore Management LP | History | New | 75,009 | 5,686 | 1.57% | — | 151 | +75,009 | New | Q4 2013 | Feb 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 74,808 | 5,670 | 3.45% | — | 152 | +74,808 | New | Q4 2013 | Feb 12, 2014 |
| First Eagle Investment Management, LLC | History | New | 72,600 | 5,503 | 0.01% | — | 153 | +72,600 | New | Q4 2013 | Feb 14, 2014 |
| Andra AP-fonden | History | New | 72,300 | 5,480 | 0.13% | — | 154 | +72,300 | New | Q4 2013 | Feb 05, 2014 |
| HAVENS ADVISORS LLC | History | New | 72,000 | 5,458 | 4.33% | — | 155 | +72,000 | New | Q4 2013 | Jan 29, 2014 |
| SEI TRUST CO | History | New | 71,900 | 5,450 | 0.05% | — | 156 | +71,900 | New | Q4 2013 | Jan 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 70,958 | 5,378 | 0.03% | — | 157 | +70,958 | New | Q4 2013 | Feb 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 70,175 | 5,319 | 0.04% | — | 158 | +70,175 | New | Q4 2013 | Feb 07, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 69,952 | 5,302 | 0.01% | — | 159 | +69,952 | New | Q4 2013 | Feb 13, 2014 |
| Lloyds Banking Group plc | History | New | 69,296 | 5,252 | 0.05% | — | 160 | +69,296 | New | Q4 2013 | Feb 10, 2014 |
| Euclid Advisors LLC | History | New | 68,946 | 5,226 | 0.04% | — | 161 | +68,946 | New | Q4 2013 | Feb 14, 2014 |
| IBM Retirement Fund | History | New | 68,920 | 5,223 | 0.07% | — | 162 | +68,920 | New | Q4 2013 | Feb 27, 2014 |
| AVIVA PLC | History | New | 67,903 | 5,147 | 0.04% | — | 163 | +67,903 | New | Q4 2013 | Feb 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 66,641 | 5,051 | 0.03% | — | 164 | +66,641 | New | Q4 2013 | Feb 14, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | New | 65,300 | 4,950 | 0.01% | — | 165 | +65,300 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF NOVA SCOTIA / | History | New | 65,000 | 4,927 | 0.02% | — | 166 | +65,000 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 64,331 | 4,876 | 0.03% | — | 167 | +64,331 | New | Q4 2013 | Feb 11, 2014 |
| COMERICA BANK | History | New | 64,249 | 4,870 | 0.04% | — | 168 | +64,249 | New | Q4 2013 | Feb 11, 2014 |
| PUTNAM INVESTMENTS LLC | History | New | 63,488 | 4,813 | 0.01% | — | 169 | +63,488 | New | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 61,900 | 4,692 | 0.77% | — | 170 | +61,900 | New | Q4 2013 | Feb 14, 2014 |
| TD Securities (USA) LLC | History | New | 60,917 | 4,618 | 0.08% | — | 171 | +60,917 | New | Q4 2013 | Jan 29, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 60,498 | 4,585 | 0.01% | 0.01% | 172 | +3,535 | 6.21% | Q4 2013 | Jan 08, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 60,000 | 4,548 | 0.61% | — | 173 | +60,000 | New | Q4 2013 | Jan 29, 2014 |
| Perella Weinberg Partners Capital Management LP | History | New | 60,000 | 4,548 | 0.56% | — | 174 | +60,000 | New | Q4 2013 | Feb 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 58,533 | 4,437 | 0.02% | — | 175 | +58,533 | New | Q4 2013 | Feb 11, 2014 |
| Yakira Capital Management, Inc. | History | New | 58,482 | 4,433 | 4.5% | — | 176 | +58,482 | New | Q4 2013 | Feb 14, 2014 |
| NOMURA HOLDINGS INC | History | New | 58,460 | 4,431 | 0.02% | — | 177 | +58,460 | New | Q4 2013 | Feb 14, 2014 |
| Alpine Partners VI, LLC | History | New | 55,183 | 4,183 | 6.76% | — | 178 | +55,183 | New | Q4 2013 | Feb 14, 2014 |
| Spot Trading L.L.C | History | New | 55,074 | 4,175 | 0.02% | — | 179 | +55,074 | New | Q4 2013 | Feb 03, 2014 |
| Arizona State Retirement System | History | New | 54,853 | 4,157 | 0.05% | — | 180 | +54,853 | New | Q4 2013 | Feb 05, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 52,017 | 3,957 | 0.02% | — | 181 | +52,017 | New | Q4 2013 | Feb 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 50,315 | 3,814 | 0.3% | — | 182 | +50,315 | New | Q4 2013 | Feb 12, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | New | 48,869 | 3,704 | 0.08% | — | 183 | +48,869 | New | Q4 2013 | Feb 12, 2014 |
| Gulf International Bank (UK) Ltd | History | New | 48,832 | 3,701 | 0.07% | — | 184 | +48,832 | New | Q4 2013 | Feb 06, 2014 |
| FIC CAPITAL INC | History | New | 48,633 | 3,686 | 1.65% | — | 185 | +48,633 | New | Q4 2013 | Feb 12, 2014 |
| HALCYON ASSET MANAGEMENT LLC | History | New | 48,552 | 3,680 | 89.78% | — | 186 | +48,552 | New | Q4 2013 | Feb 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 48,274 | 3,659 | 0.08% | — | 187 | +48,274 | New | Q4 2013 | Jan 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 47,047 | 3,566 | 0.03% | — | 188 | +47,047 | New | Q4 2013 | Jan 28, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | New | 46,708 | 3,540 | 0.26% | — | 190 | +46,708 | New | Q4 2013 | Feb 12, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | New | 46,696 | 3,540 | 0.01% | — | 189 | +46,696 | New | Q4 2013 | Feb 14, 2014 |
| SUNTRUST BANKS INC | History | New | 46,201 | 3,500 | 0.01% | — | 191 | +46,201 | New | Q4 2013 | Feb 12, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | New | 44,946 | 3,407 | 0.08% | — | 192 | +44,946 | New | Q4 2013 | Jan 14, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 43,359 | 3,287 | 0.11% | — | 193 | +43,359 | New | Q4 2013 | Feb 03, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 41,988 | 3,183 | 0.04% | — | 194 | +41,988 | New | Q4 2013 | Feb 14, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 41,894 | 3,176 | 0.03% | — | 195 | +41,894 | New | Q4 2013 | Feb 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 41,460 | 3,142 | 0.18% | — | 196 | +41,460 | New | Q4 2013 | Feb 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 41,319 | 3,131 | 0.04% | — | 197 | +41,319 | New | Q4 2013 | Feb 13, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 40,397 | 3,065 | 0.08% | — | 198 | +40,397 | New | Q4 2013 | Jan 27, 2014 |
| FBR & Co. | History | New | 40,000 | 3,032 | 5.17% | — | 199 | +40,000 | New | Q4 2013 | Feb 11, 2014 |
| Nine Chapters Capital Management LLC | History | New | 39,500 | 2,994 | 0.3% | — | 200 | +39,500 | New | Q4 2013 | Feb 14, 2014 |
| AXA | History | New | 38,673 | 2,931 | 0.01% | — | 201 | +38,673 | New | Q4 2013 | Feb 13, 2014 |
| Aperio Group, LLC | History | New | 38,366 | 2,908 | 0.05% | — | 202 | +38,366 | New | Q4 2013 | Jan 30, 2014 |
| Marshall Wace North America, L.P. | History | New | 37,935 | 2,875 | 0.06% | — | 203 | +37,935 | New | Q4 2013 | Feb 14, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | New | 36,600 | 2,774 | 0.44% | — | 204 | +36,600 | New | Q4 2013 | Feb 14, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 35,000 | 2,653 | 2.36% | — | 205 | +35,000 | New | Q4 2013 | Jan 28, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 34,600 | 2,623 | 0.01% | — | 206 | +34,600 | New | Q4 2013 | Feb 21, 2014 |
| ProShare Advisors LLC | History | New | 33,022 | 2,503 | 0.04% | — | 207 | +33,022 | New | Q4 2013 | Feb 04, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 32,750 | 2,482 | 0.07% | — | 208 | +32,750 | New | Q4 2013 | Jan 23, 2014 |
| CURIAN CAPITAL LLC | History | New | 32,539 | 2,466 | 0.04% | — | 209 | +32,539 | New | Q4 2013 | Feb 10, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 31,894 | 2,418 | 0.07% | — | 210 | +31,894 | New | Q4 2013 | Feb 10, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 31,000 | 2,350 | 0.03% | — | 211 | +31,000 | New | Q4 2013 | Jan 21, 2014 |
| Utah Retirement Systems | History | New | 30,669 | 2,325 | 0.07% | — | 212 | +30,669 | New | Q4 2013 | Feb 05, 2014 |
| KBC Group NV | History | New | 30,353 | 2,301 | 0.03% | — | 213 | +30,353 | New | Q4 2013 | Jan 21, 2014 |
| Timber Hill LLC | History | New | 30,160 | 2,286 | 0.01% | — | 214 | +30,160 | New | Q4 2013 | Feb 14, 2014 |
| Neuberger Berman Group LLC | History | New | 29,351 | 2,225 | 0.0% | — | 215 | +29,351 | New | Q4 2013 | Feb 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 28,947 | 2,194 | 0.04% | — | 216 | +28,947 | New | Q4 2013 | Feb 03, 2014 |
| BNP Paribas Investment Partners S.A. | History | New | 28,467 | 2,158 | 0.02% | — | 217 | +28,467 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 27,844 | 2,111 | 0.02% | — | 218 | +27,844 | New | Q4 2013 | Jan 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 26,030 | 1,974 | 0.0% | — | 219 | +26,030 | New | Q4 2013 | Feb 07, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 24,977 | 1,893 | 0.02% | — | 220 | +24,977 | New | Q4 2013 | Jan 21, 2014 |
| GLENMEDE TRUST CO NA | History | New | 24,607 | 1,864 | 0.02% | — | 222 | +24,607 | New | Q4 2013 | Jan 31, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 24,587 | 1,864 | 0.08% | — | 221 | +24,587 | New | Q4 2013 | Feb 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 24,266 | 1,839 | 0.04% | — | 223 | +24,266 | New | Q4 2013 | Jan 31, 2014 |
| Employees Retirement System of Texas | History | New | 24,000 | 1,819 | 0.02% | — | 224 | +24,000 | New | Q4 2013 | Feb 12, 2014 |
| World Asset Management Inc | History | New | 23,981 | 1,817 | 0.05% | — | 225 | +23,981 | New | Q4 2013 | Jan 24, 2014 |
| Clean Yield Group | History | New | 23,510 | 1,782 | 0.95% | — | 226 | +23,510 | New | Q4 2013 | Jan 31, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 22,973 | 1,741 | 0.05% | — | 227 | +22,973 | New | Q4 2013 | Feb 13, 2014 |
| CIBC Asset Management Inc | History | New | 21,786 | 1,651 | 0.01% | — | 228 | +21,786 | New | Q4 2013 | Feb 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 21,700 | 1,645 | 0.01% | — | 229 | +21,700 | New | Q4 2013 | Feb 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 20,396 | 1,546 | 0.03% | — | 230 | +20,396 | New | Q4 2013 | Feb 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | New | 20,011 | 1,516 | 0.05% | — | 231 | +20,011 | New | Q4 2013 | Feb 13, 2014 |
| ROBECOSAM AG | History | New | 19,734 | 1,495 | 0.13% | — | 232 | +19,734 | New | Q4 2013 | Jan 22, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 19,702 | 1,493 | 0.04% | — | 233 | +19,702 | New | Q4 2013 | Jan 22, 2014 |
| DIAM Co., Ltd. | History | Reduced | 19,186 | 1,453 | 0.02% | 0.03% | 234 | -3,894 | -16.87% | Q4 2013 | Feb 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 19,100 | 1,448 | 0.04% | — | 235 | +19,100 | New | Q4 2013 | Feb 05, 2014 |
| Concept Capital Markets, LLC | History | New | 19,000 | 1,440 | 0.55% | — | 236 | +19,000 | New | Q4 2013 | Feb 13, 2014 |
| ZEVIN ASSET MANAGEMENT LLC | History | New | 18,480 | 1,401 | 0.4% | — | 237 | +18,480 | New | Q4 2013 | Feb 10, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 18,327 | 1,379 | 0.0% | — | 238 | +18,327 | New | Q4 2013 | Jan 31, 2014 |
| IndexIQ Advisors LLC | History | New | 17,581 | 1,333 | 0.14% | — | 239 | +17,581 | New | Q4 2013 | Feb 04, 2014 |
| UNIONBANCAL CORP | History | New | 16,472 | 1,249 | 0.03% | — | 240 | +16,472 | New | Q4 2013 | Feb 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 16,315 | 1,237 | 0.01% | — | 241 | +16,315 | New | Q4 2013 | Jan 23, 2014 |
| HENDERSON GROUP PLC | History | New | 16,108 | 1,221 | 0.01% | — | 242 | +16,108 | New | Q4 2013 | Jan 14, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | New | 16,079 | 1,219 | 2.66% | — | 243 | +16,079 | New | Q4 2013 | Jan 08, 2014 |
| AMICA MUTUAL INSURANCE CO | History | New | 15,975 | 1,211 | 0.1% | — | 244 | +15,975 | New | Q4 2013 | Feb 07, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 15,925 | 1,206 | 0.02% | — | 245 | +15,925 | New | Q4 2013 | Feb 11, 2014 |
| WESTPAC BANKING CORP | History | New | 15,417 | 1,168 | 0.01% | — | 246 | +15,417 | New | Q4 2013 | Feb 13, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 15,374 | 1,165 | 0.04% | — | 247 | +15,374 | New | Q4 2013 | Jan 23, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 15,100 | 1,145 | 4.33% | — | 248 | +15,100 | New | Q4 2013 | Feb 11, 2014 |
| Gotham Asset Management, LLC | History | New | 14,885 | 1,128 | 0.03% | — | 249 | +14,885 | New | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | New | 14,666 | 1,112 | 0.01% | — | 250 | +14,666 | New | Q4 2013 | Feb 13, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | New | 14,531 | 1,101 | 0.39% | — | 251 | +14,531 | New | Q4 2013 | Feb 12, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 14,352 | 1,088 | 0.07% | — | 252 | +14,352 | New | Q4 2013 | Feb 18, 2014 |
| Kentucky Retirement Systems | History | New | 14,255 | 1,081 | 0.08% | — | 253 | +14,255 | New | Q4 2013 | Feb 13, 2014 |
| SeaBridge Investment Advisors LLC | History | New | 14,215 | 1,077 | 0.24% | — | 254 | +14,215 | New | Q4 2013 | Feb 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 14,124 | 1,071 | 0.01% | — | 255 | +14,124 | New | Q4 2013 | Feb 12, 2014 |
| DnB Asset Management AS | History | New | 13,906 | 1,054 | 0.02% | — | 257 | +13,906 | New | Q4 2013 | Jan 27, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | New | 13,905 | 1,054 | 0.03% | — | 256 | +13,905 | New | Q4 2013 | Feb 13, 2014 |
| Louisiana State Employees Retirement System | History | New | 13,900 | 1,054 | 0.05% | — | 258 | +13,900 | New | Q4 2013 | Feb 05, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 13,813 | 1,047 | 0.13% | — | 259 | +13,813 | New | Q4 2013 | Feb 07, 2014 |
| Robeco Institutional Asset Management B.V. | History | New | 13,576 | 1,029 | 0.01% | — | 260 | +13,576 | New | Q4 2013 | Feb 04, 2014 |
| Nuveen Asset Management, LLC | History | New | 13,061 | 990 | 0.01% | — | 261 | +13,061 | New | Q4 2013 | Feb 10, 2014 |
| GLG INC. | History | New | 12,958 | 982 | 0.03% | — | 262 | +12,958 | New | Q4 2013 | Feb 14, 2014 |
| GAM Holding AG | History | New | 12,739 | 966 | 0.02% | — | 263 | +12,739 | New | Q4 2013 | Feb 12, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 12,425 | 942 | 0.06% | — | 264 | +12,425 | New | Q4 2013 | Feb 14, 2014 |
| RUSSELL FRANK CO/ | History | New | 12,096 | 916 | 0.0% | — | 265 | +12,096 | New | Q4 2013 | Feb 14, 2014 |
| US BANCORP \DE\ | History | New | 12,021 | 910 | 0.0% | — | 266 | +12,021 | New | Q4 2013 | Feb 13, 2014 |
| HM PAYSON & CO | History | New | 11,843 | 898 | 0.05% | — | 267 | +11,843 | New | Q4 2013 | Feb 10, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 11,331 | 859 | 0.03% | — | 268 | +11,331 | New | Q4 2013 | Feb 04, 2014 |
| F&C Asset Management plc | History | New | 11,320 | 858 | 0.01% | — | 269 | +11,320 | New | Q4 2013 | Feb 10, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,257 | 853 | 0.34% | — | 271 | +11,257 | New | Q4 2013 | Feb 04, 2014 |
| CHEMICAL BANK | History | New | 11,256 | 853 | 0.15% | — | 270 | +11,256 | New | Q4 2013 | Feb 14, 2014 |
| Graham Capital Management, L.P. | History | New | 10,700 | 811 | 0.04% | — | 272 | +10,700 | New | Q4 2013 | Feb 13, 2014 |
| CSS LLC/IL | History | New | 9,828 | 745 | 0.04% | — | 273 | +9,828 | New | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | New | 9,113 | 691 | 0.0% | — | 274 | +9,113 | New | Q4 2013 | Jan 30, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | New | 9,100 | 690 | 0.04% | — | 275 | +9,100 | New | Q4 2013 | Feb 10, 2014 |
| NUANCE INVESTMENTS, LLC | History | New | 9,000 | 682 | 0.15% | — | 276 | +9,000 | New | Q4 2013 | Feb 14, 2014 |
| FRANKLIN RESOURCES INC | History | New | 8,935 | 677 | 0.0% | — | 277 | +8,935 | New | Q4 2013 | Feb 12, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | New | 8,800 | 667 | 0.16% | — | 278 | +8,800 | New | Q4 2013 | Feb 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,765 | 664 | 0.01% | — | 279 | +8,765 | New | Q4 2013 | Feb 05, 2014 |
| Schonfeld Group Holdings LLC | History | New | 8,500 | 644 | 0.24% | — | 280 | +8,500 | New | Q4 2013 | Feb 14, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | New | 8,466 | 642 | 0.09% | — | 281 | +8,466 | New | Q4 2013 | Feb 07, 2014 |
| MAI Wealth Advisors | History | New | 8,424 | 639 | 0.07% | — | 282 | +8,424 | New | Q4 2013 | Feb 06, 2014 |
| Princeton Portfolio Strategies Group LLC | History | New | 7,725 | 586 | 0.39% | — | 283 | +7,725 | New | Q4 2013 | Feb 06, 2014 |
| BKD Wealth Advisors, LLC | History | Reduced | 7,593 | 576 | 0.11% | 0.25% | 284 | -8,865 | -53.86% | Q4 2013 | Jan 14, 2014 |
| Standard Life Investments LTD | History | New | 7,587 | 575 | 0.0% | — | 285 | +7,587 | New | Q4 2013 | Feb 14, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 7,510 | 569 | 0.07% | — | 286 | +7,510 | New | Q4 2013 | Feb 05, 2014 |
| Walleye Trading LLC | History | New | 7,469 | 566 | 0.01% | — | 287 | +7,469 | New | Q4 2013 | Feb 14, 2014 |
| Advisors Asset Management, Inc. | History | New | 7,269 | 551 | 0.01% | — | 288 | +7,269 | New | Q4 2013 | Feb 03, 2014 |
| FIFTH THIRD BANCORP | History | New | 7,104 | 538 | 0.01% | — | 289 | +7,104 | New | Q4 2013 | Feb 14, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | New | 6,930 | 525 | 0.06% | — | 290 | +6,930 | New | Q4 2013 | Feb 10, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 6,691 | 507 | 0.09% | — | 291 | +6,691 | New | Q4 2013 | Jan 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 6,612 | 501 | 0.01% | — | 292 | +6,612 | New | Q4 2013 | Feb 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 6,563 | 497 | 0.0% | — | 293 | +6,563 | New | Q4 2013 | Feb 11, 2014 |
| Norinchukin Bank, The | History | New | 6,449 | 489 | 0.01% | — | 294 | +6,449 | New | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | New | 6,307 | 478 | 0.0% | — | 295 | +6,307 | New | Q4 2013 | Feb 14, 2014 |
| CONNING INC. | History | New | 6,152 | 466 | 0.03% | — | 296 | +6,152 | New | Q4 2013 | Feb 04, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | New | 6,114 | 463 | 0.08% | — | 297 | +6,114 | New | Q4 2013 | Feb 13, 2014 |
| MCDONALD CAPITAL INVESTORS INC/CA | History | New | 6,000 | 455 | 0.06% | — | 298 | +6,000 | New | Q4 2013 | Feb 05, 2014 |
| Coastline Trust Co | History | New | 5,740 | 435 | 0.12% | — | 299 | +5,740 | New | Q4 2013 | Feb 14, 2014 |
| Spears Abacus Advisors LLC | History | New | 5,740 | 435 | 0.05% | — | 300 | +5,740 | New | Q4 2013 | Feb 14, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | New | 5,700 | 432 | 0.06% | — | 301 | +5,700 | New | Q4 2013 | Jan 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 5,700 | 432 | 0.04% | — | 302 | +5,700 | New | Q4 2013 | Feb 10, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 5,600 | 424 | 0.01% | — | 303 | +5,600 | New | Q4 2013 | Jan 31, 2014 |
| FRED ALGER MANAGEMENT INC | History | New | 5,485 | 416 | 0.0% | — | 304 | +5,485 | New | Q4 2013 | Feb 14, 2014 |
| QS Investors, LLC | History | New | 5,200 | 394 | 0.01% | — | 305 | +5,200 | New | Q4 2013 | Feb 04, 2014 |
| DELTA LLOYD NV | History | New | 5,172 | 392 | 0.01% | — | 306 | +5,172 | New | Q4 2013 | Feb 12, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | New | 5,092 | 386 | 0.01% | — | 307 | +5,092 | New | Q4 2013 | Feb 14, 2014 |
| Daiwa Securities Group Inc. | History | New | 5,063 | 384 | 0.0% | — | 308 | +5,063 | New | Q4 2013 | Feb 13, 2014 |
| Daiwa Capital Markets America Inc. | History | New | 5,063 | 384 | 0.0% | — | 309 | +5,063 | New | Q4 2013 | Feb 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 4,980 | 377 | 0.0% | — | 310 | +4,980 | New | Q4 2013 | Feb 13, 2014 |
| TFS CAPITAL LLC | History | New | 4,830 | 366 | 0.02% | — | 311 | +4,830 | New | Q4 2013 | Feb 07, 2014 |
| Janney Montgomery Scott LLC | History | New | 4,827 | 365 | 0.01% | — | 312 | +4,827 | New | Q4 2013 | Feb 19, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | New | 4,800 | 364 | 0.01% | — | 313 | +4,800 | New | Q4 2013 | Feb 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 4,768 | 361 | 0.01% | — | 314 | +4,768 | New | Q4 2013 | Feb 03, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | New | 4,642 | 352 | 0.14% | — | 315 | +4,642 | New | Q4 2013 | Feb 04, 2014 |
| PITCAIRN CO | History | New | 4,475 | 339 | 0.04% | — | 316 | +4,475 | New | Q4 2013 | May 13, 2014 |
| AMALGAMATED BANK | History | New | 4,407 | 334 | 0.06% | — | 317 | +4,407 | New | Q4 2013 | Feb 13, 2014 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | New | 4,373 | 331 | 0.11% | — | 318 | +4,373 | New | Q4 2013 | Jan 22, 2014 |
| ANALYTIC INVESTORS, LLC | History | New | 4,355 | 330 | 0.01% | — | 319 | +4,355 | New | Q4 2013 | Feb 13, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | New | 4,292 | 325 | 0.36% | — | 320 | +4,292 | New | Q4 2013 | Feb 18, 2014 |
| PartnerRe Asset Management CORP | History | New | 4,156 | 315 | 0.05% | — | 321 | +4,156 | New | Q4 2013 | Feb 07, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 4,043 | 306 | 0.0% | — | 322 | +4,043 | New | Q4 2013 | Feb 13, 2014 |
| Strategic Capital Group LLC | History | New | 4,022 | 305 | 0.24% | — | 324 | +4,022 | New | Q4 2013 | Feb 21, 2014 |
| Veritable, L.P. | History | Reduced | 4,028 | 305 | 0.01% | 0.01% | 323 | -77 | -1.88% | Q4 2013 | Feb 07, 2014 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | New | 4,000 | 303 | 0.01% | — | 325 | +4,000 | New | Q4 2013 | Feb 05, 2014 |
| BLUESTEIN R H & CO | History | New | 4,000 | 303 | 0.02% | — | 326 | +4,000 | New | Q4 2013 | Feb 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 3,879 | 294 | 0.0% | — | 327 | +3,879 | New | Q4 2013 | Jan 30, 2014 |
| EATON VANCE MANAGEMENT | History | New | 3,803 | 288 | 0.0% | — | 328 | +3,803 | New | Q4 2013 | Feb 11, 2014 |
| MACQUARIE GROUP LTD | History | New | 3,762 | 285 | 0.0% | — | 329 | +3,762 | New | Q4 2013 | Feb 14, 2014 |
| GHP Investment Advisors, Inc. | History | New | 3,725 | 282 | 0.09% | — | 331 | +3,725 | New | Q4 2013 | Feb 12, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 3,720 | 282 | 0.0% | — | 330 | +3,720 | New | Q4 2013 | Feb 14, 2014 |
| E. Ohman J:or Asset Management AB | History | Reduced | 3,700 | 280 | 0.07% | 0.09% | 332 | -1,200 | -24.49% | Q4 2013 | Apr 05, 2024 |
| Summit Investment Advisors, Inc. | History | New | 3,663 | 278 | 0.02% | — | 333 | +3,663 | New | Q4 2013 | Feb 13, 2014 |
| People's United Financial, Inc. | History | New | 3,564 | 270 | 0.02% | — | 334 | +3,564 | New | Q4 2013 | Feb 14, 2014 |
| VTL Associates, LLC | History | New | 3,428 | 260 | 0.02% | — | 335 | +3,428 | New | Q4 2013 | Feb 11, 2014 |
| Cetera Advisors LLC | History | New | 3,382 | 259 | 0.04% | — | 336 | +3,382 | New | Q4 2013 | Feb 12, 2014 |
| COMMERCE BANK | History | New | 3,345 | 253 | 0.0% | — | 337 | +3,345 | New | Q4 2013 | Feb 14, 2014 |
| Parkwood LLC | History | New | 3,335 | 253 | 0.06% | — | 338 | +3,335 | New | Q4 2013 | Jan 31, 2014 |
| RobecoSam USA, Inc. | History | New | 3,311 | 251 | 0.27% | — | 339 | +3,311 | New | Q4 2013 | Feb 06, 2014 |
| LPL Financial LLC | History | New | 3,238 | 245 | 0.0% | — | 340 | +3,238 | New | Q4 2013 | Feb 13, 2014 |
| CLEARARC CAPITAL INC | History | New | 3,218 | 244 | 0.06% | — | 341 | +3,218 | New | Q4 2013 | Feb 14, 2014 |
| Ohio National Investments, Inc. | History | New | 3,217 | 244 | 0.06% | — | 342 | +3,217 | New | Q4 2013 | Jan 31, 2014 |
| LS Investment Advisors, LLC | History | New | 3,144 | 238 | 0.02% | — | 343 | +3,144 | New | Q4 2013 | Feb 13, 2014 |
| FIRST MANHATTAN CO | History | New | 3,112 | 235 | 0.0% | — | 344 | +3,112 | New | Q4 2013 | Feb 04, 2014 |
| Commonwealth Equity Services, Inc | History | New | 3,059 | 232 | 0.0% | — | 345 | +3,059 | New | Q4 2013 | Feb 11, 2014 |
| ING GROEP NV | History | New | 3,049 | 231 | 0.0% | — | 346 | +3,049 | New | Q4 2013 | Feb 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | New | 3,014 | 229 | 0.0% | — | 347 | +3,014 | New | Q4 2013 | Feb 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 2,978 | 225 | 0.0% | — | 348 | +2,978 | New | Q4 2013 | Feb 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 2,972 | 225 | 0.18% | — | 349 | +2,972 | New | Q4 2013 | Feb 11, 2014 |
| EADS & HEALD INVESTMENT COUNSEL/ | History | New | 2,935 | 222 | 0.15% | — | 351 | +2,935 | New | Q4 2013 | Feb 03, 2014 |
| NGAM ADVISORS, L.P. | History | New | 2,928 | 222 | 0.0% | — | 350 | +2,928 | New | Q4 2013 | Feb 12, 2014 |
| BINGHAM OSBORN & SCARBOROUGH LLC | History | New | 2,907 | 220 | 0.03% | — | 352 | +2,907 | New | Q4 2013 | Jan 28, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 2,900 | 220 | 0.0% | — | 353 | +2,900 | New | Q4 2013 | Feb 14, 2014 |
| WESBANCO BANK INC | History | New | 2,831 | 214 | 0.01% | — | 354 | +2,831 | New | Q4 2013 | Feb 03, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 2,800 | 212 | 0.01% | — | 355 | +2,800 | New | Q4 2013 | Feb 12, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | New | 2,783 | 211 | 0.08% | — | 357 | +2,783 | New | Q4 2013 | Feb 07, 2014 |
| TORONTO DOMINION BANK | History | New | 2,780 | 211 | 0.0% | — | 356 | +2,780 | New | Q4 2013 | Feb 11, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | New | 2,725 | 207 | 0.01% | — | 358 | +2,725 | New | Q4 2013 | Jan 14, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 2,200 | 167 | 0.04% | — | 360 | +2,200 | New | Q4 2013 | Jan 29, 2014 |
| MetLife Securities, Inc | History | New | 2,199 | 167 | 0.03% | — | 359 | +2,199 | New | Q4 2013 | Jan 31, 2014 |
| WHITTIER TRUST CO | History | New | 2,190 | 166 | 0.01% | — | 361 | +2,190 | New | Q4 2013 | Feb 05, 2014 |
| National Asset Management, Inc. | History | New | 1,900 | 144 | 0.05% | — | 362 | +1,900 | New | Q4 2013 | Jan 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 1,853 | 141 | 0.0% | — | 363 | +1,853 | New | Q4 2013 | Feb 14, 2014 |
| Clearbridge Investments, LLC | History | New | 1,785 | 135 | 0.0% | — | 364 | +1,785 | New | Q4 2013 | Feb 14, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 1,752 | 133 | 0.08% | — | 365 | +1,752 | New | Q4 2013 | Feb 05, 2014 |
| ENDEX CAPITAL MANAGEMENT LLC | History | New | 1,705 | 129 | 0.12% | — | 366 | +1,705 | New | Q4 2013 | Feb 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | New | 1,500 | 114 | 0.0% | — | 367 | +1,500 | New | Q4 2013 | Feb 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | New | 1,381 | 105 | 0.08% | — | 368 | +1,381 | New | Q4 2013 | Feb 11, 2014 |
| Amica Retiree Medical Trust | History | New | 1,334 | 101 | 0.09% | — | 369 | +1,334 | New | Q4 2013 | Feb 12, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 1,315 | 99 | 0.01% | — | 370 | +1,315 | New | Q4 2013 | Feb 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 1,250 | 95 | 0.01% | — | 371 | +1,250 | New | Q4 2013 | Feb 12, 2014 |
| Manchester Capital Management LLC | History | New | 993 | 75 | 0.01% | — | 372 | +993 | New | Q4 2013 | Feb 10, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | New | 975 | 74 | 0.01% | — | 373 | +975 | New | Q4 2013 | Feb 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 850 | 64 | 0.02% | — | 374 | +850 | New | Q4 2013 | Jan 17, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 831 | 63 | 0.0% | — | 375 | +831 | New | Q4 2013 | Jan 22, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 800 | 61 | 0.0% | — | 376 | +800 | New | Q4 2013 | Feb 11, 2014 |
| CITADEL ADVISORS LLC | History | New | 786 | 60 | 0.1% | — | 377 | +786 | New | Q4 2013 | May 09, 2014 |
| Sandy Spring Bank | History | New | 644 | 49 | 0.01% | — | 378 | +644 | New | Q4 2013 | Feb 12, 2014 |
| PAYDEN & RYGEL | History | New | 600 | 45 | 0.02% | — | 379 | +600 | New | Q4 2013 | Feb 10, 2014 |
| DUNCKER STREETT & CO INC | History | New | 600 | 45 | 0.02% | — | 380 | +600 | New | Q4 2013 | Jan 22, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 567 | 42 | 0.0% | — | 382 | +567 | New | Q4 2013 | Jan 28, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | New | 550 | 42 | 0.0% | — | 381 | +550 | New | Q4 2013 | Jan 30, 2014 |
| M&T BANK CORP | History | New | 539 | 41 | 0.0% | — | 383 | +539 | New | Q4 2013 | Feb 12, 2014 |
| FIRST QUADRANT L P/CA | History | New | 519 | 39 | 0.0% | — | 384 | +519 | New | Q4 2013 | Jan 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | New | 442 | 34 | 0.01% | — | 385 | +442 | New | Q4 2013 | Feb 13, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | New | 414 | 31 | 0.02% | — | 386 | +414 | New | Q4 2013 | Feb 11, 2014 |
| MU Investments Co., Ltd. | History | New | 400 | 30 | 0.01% | — | 388 | +400 | New | Q4 2013 | Jan 21, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 393 | 30 | 0.01% | — | 387 | +393 | New | Q4 2013 | Jan 31, 2014 |
| Creative Planning | History | New | 378 | 29 | 0.0% | — | 389 | +378 | New | Q4 2013 | Jan 06, 2014 |
| Saturna Capital CORP | History | New | 363 | 28 | 0.0% | — | 390 | +363 | New | Q4 2013 | Feb 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 353 | 27 | 0.01% | — | 391 | +353 | New | Q4 2013 | Feb 06, 2014 |
| DAVIDSON D A & CO | History | New | 318 | 24 | 0.0% | — | 392 | +318 | New | Q4 2013 | Feb 13, 2014 |
| PRIVATE TRUST CO NA | History | New | 300 | 23 | 0.01% | — | 393 | +300 | New | Q4 2013 | Jan 08, 2014 |
| Tower Research Capital LLC | History | New | 300 | 23 | 0.0% | — | 394 | +300 | New | Q4 2013 | Jan 31, 2014 |
| Joel Isaacson & Co., LLC | History | Reduced | 250 | 19 | 0.01% | 0.09% | 395 | -2,844 | -91.92% | Q4 2013 | Feb 12, 2014 |
| HOWE & RUSLING INC | History | New | 240 | 18 | 0.0% | — | 396 | +240 | New | Q4 2013 | Jul 31, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 240 | 18 | 0.0% | — | 397 | +240 | New | Q4 2013 | Jan 22, 2014 |
| Index Management Solutions, LLC | History | New | 231 | 18 | 0.0% | — | 398 | +231 | New | Q4 2013 | Feb 11, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | New | 201 | 15 | 0.0% | — | 400 | +201 | New | Q4 2013 | Feb 12, 2014 |
| BLACKHILL CAPITAL INC | History | New | 200 | 15 | 0.0% | — | 399 | +200 | New | Q4 2013 | Feb 04, 2014 |
| Hartford Financial Management Inc. | History | New | 156 | 11 | 0.01% | — | 401 | +156 | New | Q4 2013 | Jan 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 129 | 10 | 0.01% | — | 402 | +129 | New | Q4 2013 | Jan 30, 2014 |
| BESSEMER GROUP INC | History | New | 100 | 8 | 0.0% | — | 403 | +100 | New | Q4 2013 | Feb 18, 2014 |
| Apriem Advisors | History | New | 100 | 8 | 0.0% | — | 404 | +100 | New | Q4 2013 | Feb 14, 2014 |
| Brandywine Global Investment Management, LLC | History | New | 90 | 7 | 0.0% | — | 405 | +90 | New | Q4 2013 | Feb 14, 2014 |
| Tarbox Group, Inc. | History | New | 74 | 6 | 0.01% | — | 406 | +74 | New | Q4 2013 | Feb 14, 2014 |
| ALPHA WINDWARD LLC | History | New | 64 | 5 | 0.0% | — | 407 | +64 | New | Q4 2013 | Jan 14, 2014 |
| FineMark National Bank & Trust | History | New | 54 | 4 | 0.0% | — | 408 | +54 | New | Q4 2013 | Feb 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 46 | 3 | 0.0% | — | 411 | +46 | New | Q4 2013 | Feb 12, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 37 | 3 | 0.0% | — | 409 | +37 | New | Q4 2013 | Feb 14, 2014 |
| CLS Investments, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 22 | 2 | 0.0% | — | 412 | +22 | New | Q4 2013 | Jan 14, 2014 |
| Cornerstone Advisors, Inc. | History | New | 17 | 1 | 0.0% | — | 414 | +17 | New | Q4 2013 | Jan 24, 2014 |
| ClariVest Asset Management LLC | History | New | 15 | 1 | 0.0% | — | 413 | +15 | New | Q4 2013 | Feb 10, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 22.78% | — | -1,859,253 | -100.0% | Q3 2013 | Jun 04, 2014 |
| FLOSSBACH VON STORCH AG | History | Closed out | 0 | 0 | — | 0.12% | — | -54,000 | -100.0% | Q3 2013 | Jun 23, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2013 | Mar 12, 2014 |
| Estabrook Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2013 | Feb 13, 2014 |