MCGRAW HILL COS - 580645109
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.
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| 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 | 15,838,915 | 1,315,106 | 0.1% | 0.1% | 1 | +285,328 | 1.83% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 8,769,745 | 728,152 | 0.81% | 0.79% | 2 | -2,897 | -0.03% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 7,024,703 | 583,261 | 0.1% | 0.09% | 3 | +1,969 | 0.03% | Q2 2014 | Aug 06, 2014 |
| Egerton Capital (UK) LLP | History | Added to | 4,131,246 | 343,017 | 5.43% | 1.8% | 4 | +2,582,018 | 166.66% | Q2 2014 | Aug 11, 2014 |
| Independent Franchise Partners LLP | History | Added to | 3,612,684 | 299,961 | 4.57% | 4.44% | 5 | +42,179 | 1.18% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,393,562 | 281,767 | 0.08% | 0.08% | 6 | -56,926 | -1.65% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Reduced | 3,211,720 | 266,669 | 1.15% | 1.15% | 7 | -252,610 | -7.29% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 2,063,256 | 171,313 | 0.1% | 0.08% | 8 | +289,904 | 16.35% | Q2 2014 | Aug 06, 2014 |
| GENERAL ELECTRIC CO | History | Added to | 1,502,134 | 124,722 | 0.57% | 0.43% | 9 | +297,908 | 24.74% | Q2 2014 | Aug 06, 2014 |
| Meritage Group LP | History | Added to | 1,413,164 | 117,335 | 2.39% | 2.53% | 10 | +204 | 0.01% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 1,266,169 | 105,130 | 0.16% | 0.1% | 11 | +417,919 | 49.27% | Q2 2014 | Aug 06, 2014 |
| BRISTOL JOHN W & CO INC /NY/ | History | Reduced | 1,125,832 | 93,478 | 1.58% | 1.54% | 12 | -25,152 | -2.19% | Q2 2014 | Jul 10, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 971,418 | 80,657 | 0.12% | 0.11% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 902,118 | 74,902 | 0.29% | 0.86% | 14 | -1,822,059 | -66.88% | Q2 2014 | Jul 18, 2014 |
| Boston Partners | History | Added to | 852,899 | 70,816 | 0.12% | 0.1% | 15 | +120,029 | 16.38% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | Added to | 847,721 | 70,386 | 0.15% | 0.15% | 16 | +78,672 | 10.23% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 822,881 | 68,324 | 0.06% | 0.05% | 17 | +104,091 | 14.48% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 730,942 | 60,690 | 0.08% | 0.07% | 18 | -10,566 | -1.42% | Q2 2014 | Aug 08, 2014 |
| Mawer Investment Management Ltd. | History | Added to | 699,680 | 58,094 | 0.77% | 0.74% | 19 | +21,350 | 3.15% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 661,094 | 54,891 | 0.11% | 0.11% | 20 | +1,438 | 0.22% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 617,796 | 51,296 | 0.09% | 0.08% | 21 | +2,506 | 0.41% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 515,477 | 42,800 | 0.06% | 0.06% | 22 | +15,716 | 3.14% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 504,541 | 41,892 | 0.29% | — | 23 | +504,541 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 498,723 | 41,409 | 0.11% | 0.1% | 24 | -19,655 | -3.79% | Q2 2014 | Aug 04, 2014 |
| RIT CAPITAL PARTNERS PLC | History | Reduced | 435,000 | 36,118 | 19.92% | 16.78% | 25 | -37,000 | -7.84% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 424,812 | 35,272 | 0.11% | 0.11% | 26 | -6,159 | -1.43% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 408,580 | 33,924 | 0.1% | 0.09% | 27 | +13,784 | 3.49% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 359,850 | 29,878 | 0.02% | 0.02% | 28 | +69,525 | 23.95% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | No change | 323,200 | 26,835 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 305,477 | 25,364 | 0.05% | 0.01% | 30 | +276,363 | 949.24% | Q2 2014 | Jul 24, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 293,597 | 24,377 | 0.11% | 0.1% | 31 | -14,130 | -4.59% | Q2 2014 | Aug 06, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | Added to | 287,771 | 23,925 | 1.04% | 1.07% | 32 | +97,150 | 50.97% | Q2 2014 | Jul 25, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 272,515 | 22,627 | 1.42% | 0.7% | 33 | +142,275 | 109.24% | Q2 2014 | Jul 17, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Reduced | 266,014 | 22,087 | 1.32% | 1.33% | 34 | -12,235 | -4.4% | Q2 2014 | Jul 21, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 250,048 | 20,761 | 0.47% | 0.41% | 35 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 205,806 | 17,088 | 0.2% | 0.14% | 36 | +44,906 | 27.91% | Q2 2014 | Jul 18, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 194,757 | 16,171 | 0.11% | 0.11% | 37 | -3,126 | -1.58% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 182,844 | 15,182 | 0.13% | 0.12% | 38 | -1,453 | -0.79% | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 166,783 | 13,848 | 0.1% | 0.09% | 39 | -1,393 | -0.83% | Q2 2014 | Jul 31, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 156,350 | 12,982 | 0.14% | 0.1% | 40 | +33,230 | 26.99% | Q2 2014 | Jul 30, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 150,695 | 12,512 | 0.23% | 0.22% | 41 | +19,227 | 14.62% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 148,150 | 12,301 | 0.16% | 0.12% | 42 | +20,993 | 16.51% | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 148,120 | 12,298 | 0.06% | 0.06% | 43 | -7,400 | -4.76% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 145,595 | 12,058 | 0.04% | 0.04% | 44 | +426 | 0.29% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 139,600 | 11,591 | 0.26% | 0.24% | 45 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 139,260 | 11,563 | 0.13% | 0.14% | 46 | -16,110 | -10.37% | Q2 2014 | Jul 07, 2014 |
| GAM Holding AG | History | Added to | 133,837 | 11,113 | 0.17% | 0.16% | 47 | +100 | 0.07% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 131,250 | 10,897 | 0.29% | 0.43% | 48 | -72,655 | -35.63% | Q2 2014 | Aug 01, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 126,322 | 10,488 | 2.15% | 2.08% | 49 | +731 | 0.58% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 116,832 | 9,700 | 0.04% | 0.04% | 50 | +18,193 | 18.44% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 113,480 | 9,422 | 0.1% | 0.09% | 51 | -5,443 | -4.58% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 111,557 | 9,263 | 0.06% | 0.06% | 52 | +900 | 0.81% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 111,029 | 9,219 | 0.14% | 0.06% | 53 | +67,451 | 154.78% | Q2 2014 | Aug 08, 2014 |
| Euclid Advisors LLC | History | Reduced | 107,779 | 8,949 | 0.06% | 0.08% | 54 | -31,020 | -22.35% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | No change | 100,389 | 8,335 | 0.04% | 0.03% | 55 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 99,712 | 8,279 | 0.01% | 0.01% | 56 | -21,512 | -17.75% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 98,914 | 8,213 | 0.03% | 0.04% | 57 | -9,157 | -8.47% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 96,775 | 8,035 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 95,156 | 7,901 | 0.13% | 0.12% | 59 | +6,225 | 7.0% | Q2 2014 | Jul 25, 2014 |
| Andra AP-fonden | History | Reduced | 89,900 | 7,464 | 0.16% | 0.31% | 60 | -85,000 | -48.6% | Q2 2014 | Jul 09, 2014 |
| Nationwide Fund Advisors | History | Reduced | 87,126 | 7,234 | 0.03% | 0.03% | 61 | -4,531 | -4.94% | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 81,925 | 6,802 | 0.21% | 0.21% | 62 | -3,250 | -3.82% | Q2 2014 | Jul 17, 2014 |
| MARKEL CORP | History | Added to | 80,000 | 6,642 | 0.19% | 0.14% | 63 | +20,000 | 33.33% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 79,160 | 6,573 | 0.98% | 0.24% | 64 | +59,705 | 306.89% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 78,043 | 6,479 | 0.08% | 0.07% | 65 | +2,500 | 3.31% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 78,025 | 6,478 | 0.11% | 0.11% | 66 | +308 | 0.4% | Q2 2014 | Jul 23, 2014 |
| Lee Munder Capital Group, LLC | History | No change | 77,000 | 6,393 | 0.14% | 0.13% | 67 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 76,582 | 6,359 | 0.94% | 0.85% | 68 | -20 | -0.03% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 75,506 | 6,269 | 0.05% | 0.05% | 69 | +1,753 | 2.38% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Reduced | 72,100 | 5,986 | 0.06% | 0.06% | 70 | -7,900 | -9.88% | Q2 2014 | Jul 22, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 71,900 | 5,970 | 0.07% | — | 71 | +71,900 | New | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 69,254 | 5,750 | 0.13% | 0.12% | 72 | -1,719 | -2.42% | Q2 2014 | Jul 16, 2014 |
| Parkwood LLC | History | New | 68,625 | 5,698 | 1.32% | — | 73 | +68,625 | New | Q2 2014 | Aug 01, 2014 |
| WESTPAC BANKING CORP | History | Added to | 64,923 | 5,390 | 0.05% | 0.05% | 74 | +2,266 | 3.62% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 61,406 | 5,098 | 0.06% | 0.23% | 75 | -199,156 | -76.43% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 59,710 | 4,958 | 0.07% | 0.05% | 76 | +9,670 | 19.32% | Q2 2014 | Jul 29, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 58,614 | 4,866 | 0.15% | 0.14% | 77 | +1,200 | 2.09% | Q2 2014 | Aug 11, 2014 |
| CIBC Asset Management Inc | History | Reduced | 57,153 | 4,745 | 0.03% | 0.03% | 78 | -255 | -0.44% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Added to | 56,771 | 4,714 | 0.07% | 0.06% | 79 | +2,303 | 4.23% | Q2 2014 | Jul 23, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,811 | 4,386 | 0.03% | 0.0% | 80 | +50,711 | 2414.81% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 47,237 | 3,922 | 0.11% | 0.11% | 81 | -2,000 | -4.06% | Q2 2014 | Aug 08, 2014 |
| Pensionfund DSM Netherlands | History | No change | 47,000 | 3,902 | 0.57% | 0.57% | 82 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 46,940 | 3,897 | 0.1% | 0.1% | 83 | +177 | 0.38% | Q2 2014 | Aug 05, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 45,900 | 3,811 | 0.18% | — | 84 | +45,900 | New | Q2 2014 | Jul 23, 2014 |
| Centerline Investment Partners, LP | History | No change | 45,000 | 3,736 | 3.24% | 3.03% | 85 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 44,884 | 3,727 | 0.02% | 0.02% | 86 | -1,600 | -3.44% | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 40,818 | 3,389 | 0.07% | 0.06% | 87 | +100 | 0.25% | Q2 2014 | Jul 25, 2014 |
| KBC Group NV | History | Added to | 40,636 | 3,374 | 0.04% | 0.04% | 88 | +4,468 | 12.35% | Q2 2014 | Aug 01, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 40,540 | 3,366 | 0.34% | 0.33% | 89 | -950 | -2.29% | Q2 2014 | Jul 29, 2014 |
| First Eagle Investment Management, LLC | History | No change | 40,000 | 3,321 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 38,741 | 3,216 | 0.04% | 0.04% | 91 | -4,508 | -10.42% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Reduced | 37,661 | 3,127 | 0.1% | 0.09% | 92 | -211 | -0.56% | Q2 2014 | Jul 28, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 37,567 | 3,119 | 0.11% | 0.11% | 93 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HOWE & RUSLING INC | History | Reduced | 37,459 | 3,110 | 0.7% | 0.74% | 94 | -2,134 | -5.39% | Q2 2014 | Jul 31, 2014 |
| CIBC World Markets Inc. | History | Reduced | 37,323 | 3,099 | 0.01% | 0.01% | 95 | -2,893 | -7.19% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 36,638 | 3,042 | 0.03% | 0.04% | 96 | -30 | -0.08% | Q2 2014 | Jul 30, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 34,093 | 2,831 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 33,269 | 2,762 | 0.04% | 0.04% | 98 | +119 | 0.36% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | Added to | 33,100 | 2,748 | 0.27% | 0.24% | 99 | +2,500 | 8.17% | Q2 2014 | Jul 22, 2014 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | Reduced | 32,850 | 2,728 | 0.52% | 0.52% | 100 | -650 | -1.94% | Q2 2014 | Jul 14, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 32,373 | 2,688 | 0.15% | 0.14% | 101 | -166 | -0.51% | Q2 2014 | Jul 17, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 32,323 | 2,684 | 0.02% | 0.02% | 102 | +4,370 | 15.63% | Q2 2014 | Jul 23, 2014 |
| 300 NORTH CAPITAL, LLC | History | New | 31,238 | 2,594 | 0.64% | — | 103 | +31,238 | New | Q2 2014 | Aug 05, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 31,000 | 2,574 | 0.33% | 0.31% | 104 | -30 | -0.1% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 28,701 | 2,383 | 0.06% | 0.06% | 105 | -1,573 | -5.2% | Q2 2014 | Aug 07, 2014 |
| BP PLC | History | No change | 27,000 | 2,242 | 0.1% | 0.1% | 106 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 26,403 | 2,192 | 0.06% | 0.06% | 107 | -816 | -3.0% | Q2 2014 | Jul 14, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 25,749 | 2,138 | 0.07% | 0.07% | 108 | -845 | -3.18% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 24,726 | 2,053 | 0.03% | 0.04% | 109 | -406 | -1.62% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 24,256 | 2,013 | 0.07% | 0.07% | 110 | +52 | 0.21% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,223 | 1,928 | 0.09% | 0.27% | 111 | -26,669 | -53.45% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 21,400 | 1,777 | 0.08% | 0.08% | 112 | -100 | -0.47% | Q2 2014 | Jul 30, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 21,300 | 1,769 | 0.08% | 0.04% | 113 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 20,191 | 1,676 | 0.05% | 0.06% | 114 | -3,808 | -15.87% | Q2 2014 | Jul 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,059 | 1,499 | 0.04% | 0.04% | 115 | +2,196 | 13.84% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 17,444 | 1,448 | 0.01% | 0.01% | 116 | +9,388 | 116.53% | Q2 2014 | Jul 28, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Added to | 16,769 | 1,392 | 0.07% | 0.06% | 117 | +1,669 | 11.05% | Q2 2014 | Aug 04, 2014 |
| FMA ADVISORY INC | History | Reduced | 16,507 | 1,371 | 0.5% | 0.51% | 118 | -497 | -2.92% | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | Reduced | 16,182 | 1,344 | 0.04% | 0.04% | 119 | -1,130 | -6.53% | Q2 2014 | Jul 31, 2014 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 15,940 | 1,323 | 0.13% | 0.14% | 120 | -900 | -5.34% | Q2 2014 | Jul 10, 2014 |
| PITCAIRN CO | History | Reduced | 15,720 | 1,305 | 0.14% | 0.14% | 121 | -571 | -3.51% | Q2 2014 | Jul 29, 2014 |
| FIDUCIARY TRUST CO | History | Reduced | 15,300 | 1,271 | 0.05% | 0.05% | 122 | -100 | -0.65% | Q2 2014 | Jul 25, 2014 |
| Court Place Advisors, LLC | History | No change | 15,050 | 1,250 | 0.87% | 0.83% | 123 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 15,006 | 1,246 | 0.08% | 0.1% | 124 | -5,225 | -25.83% | Q2 2014 | Jul 23, 2014 |
| Lyons Wealth Management, LLC. | History | New | 14,632 | 1,216 | 1.08% | — | 125 | +14,632 | New | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | Added to | 13,552 | 1,125 | 0.02% | 0.02% | 126 | +52 | 0.39% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 13,451 | 1,117 | 0.01% | 0.07% | 127 | -57,470 | -81.03% | Q2 2014 | Aug 01, 2014 |
| Pettee Investors, Inc. | History | No change | 13,310 | 1,105 | 1.0% | 0.95% | 128 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 13,200 | 1,095 | 0.06% | — | 129 | +13,200 | New | Q2 2014 | Jul 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 13,083 | 1,086 | 0.0% | 0.01% | 130 | -7,976 | -37.87% | Q2 2014 | Aug 07, 2014 |
| CANNELL PETER B & CO INC | History | Reduced | 13,060 | 1,084 | 0.03% | 0.04% | 131 | -1,000 | -7.11% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 13,030 | 1,082 | 0.01% | 0.01% | 132 | -153 | -1.16% | Q2 2014 | Jul 23, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 12,576 | 1,043 | 0.0% | 0.0% | 133 | -2,896 | -18.72% | Q2 2014 | Aug 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 12,516 | 1,039 | 0.05% | 0.05% | 134 | -2,872 | -18.66% | Q2 2014 | Aug 06, 2014 |
| Addenda Capital Inc. | History | Added to | 12,695 | 1,037 | 0.09% | 0.08% | 135 | +600 | 4.96% | Q2 2014 | Jul 31, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 12,427 | 1,032 | 0.03% | 0.05% | 136 | -7,800 | -38.56% | Q2 2014 | Aug 08, 2014 |
| DnB Asset Management AS | History | New | 12,203 | 1,013 | 0.02% | — | 137 | +12,203 | New | Q2 2014 | Jul 07, 2014 |
| Princeton Alpha Management LP | History | Added to | 12,166 | 1,010 | 0.21% | 0.16% | 138 | +5,259 | 76.14% | Q2 2014 | Jul 17, 2014 |
| DELTA LLOYD NV | History | Added to | 11,395 | 946 | 0.03% | 0.02% | 139 | +1,992 | 21.18% | Q2 2014 | Aug 05, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 11,067 | 919 | 0.13% | 0.14% | 140 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 11,022 | 915 | 0.13% | 0.13% | 141 | -155 | -1.39% | Q2 2014 | Aug 11, 2014 |
| GHP Investment Advisors, Inc. | History | Reduced | 10,980 | 912 | 0.27% | 0.29% | 142 | -780 | -6.63% | Q2 2014 | Aug 01, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 10,516 | 873 | 0.32% | 0.32% | 143 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | Reduced | 10,400 | 864 | 0.07% | 0.08% | 144 | -1,500 | -12.61% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Added to | 10,027 | 833 | 0.04% | 0.04% | 145 | +500 | 5.25% | Q2 2014 | Jul 25, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | No change | 10,000 | 830 | 0.2% | 0.19% | 146 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Alpha Cubed Investments, LLC | History | No change | 9,450 | 785 | 0.35% | 0.37% | 147 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,200 | 764 | 0.06% | 0.05% | 148 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 8,570 | 712 | 0.05% | 0.05% | 149 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WELCH & FORBES LLC | History | Added to | 8,416 | 699 | 0.02% | 0.02% | 150 | +100 | 1.2% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 8,137 | 676 | 0.03% | 0.03% | 151 | -469 | -5.45% | Q2 2014 | Aug 08, 2014 |
| Douglass Winthrop Advisors, LLC | History | No change | 8,000 | 664 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| AMALGAMATED BANK | History | Added to | 7,854 | 652 | 0.1% | 0.09% | 153 | +1,038 | 15.23% | Q2 2014 | Aug 11, 2014 |
| Brookstone Capital Management | History | No change | 7,799 | 648 | 0.13% | 0.15% | 154 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 7,410 | 616 | 0.08% | 0.07% | 155 | -15 | -0.2% | Q2 2014 | Jul 11, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 7,400 | 614 | 0.03% | 0.02% | 156 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 7,380 | 613 | 0.0% | — | 157 | +7,380 | New | Q2 2014 | Aug 04, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 7,342 | 610 | 0.2% | 0.18% | 158 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COURIER CAPITAL CORP | History | No change | 7,277 | 604 | 0.12% | 0.11% | 159 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Reynders McVeigh Capital Management, LLC | History | New | 7,250 | 602 | 0.14% | — | 160 | +7,250 | New | Q2 2014 | Aug 11, 2014 |
| Clean Yield Group | History | Reduced | 7,153 | 594 | 0.29% | 0.31% | 161 | -800 | -10.06% | Q2 2014 | Jul 21, 2014 |
| Cipher Capital LP | History | Reduced | 7,053 | 586 | 0.19% | 1.09% | 162 | -25,173 | -78.11% | Q2 2014 | Aug 11, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 6,855 | 569 | 0.05% | 0.05% | 163 | +250 | 3.79% | Q2 2014 | Jul 25, 2014 |
| Quantitative Investment Management, LLC | History | New | 6,400 | 531 | 0.1% | — | 164 | +6,400 | New | Q2 2014 | Aug 08, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 6,370 | 529 | 0.05% | 0.04% | 165 | +870 | 15.82% | Q2 2014 | Aug 01, 2014 |
| WEBSTER BANK, N. A. | History | No change | 6,190 | 514 | 0.09% | 0.07% | 166 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Fisher Asset Management, LLC | History | New | 6,124 | 508 | 0.0% | — | 167 | +6,124 | New | Q2 2014 | Jul 25, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 6,000 | 498 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 5,970 | 495 | 0.03% | 0.03% | 169 | -130 | -2.13% | Q2 2014 | Aug 07, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Reduced | 5,910 | 491 | 0.01% | 0.01% | 170 | -660 | -10.05% | Q2 2014 | Jul 25, 2014 |
| FIRST NATIONAL TRUST CO | History | Reduced | 5,870 | 487 | 0.09% | 0.08% | 171 | -225 | -3.69% | Q2 2014 | Aug 08, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 5,788 | 481 | 0.08% | 0.08% | 172 | -761 | -11.62% | Q2 2014 | Jul 30, 2014 |
| CrestPoint Capital Management, LLC | History | Reduced | 5,660 | 470 | 0.27% | 0.28% | 173 | -200 | -3.41% | Q2 2014 | Jul 10, 2014 |
| MAPLE SECURITIES USA INC | History | New | 5,519 | 458 | 0.05% | — | 174 | +5,519 | New | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 5,475 | 455 | 0.0% | 0.0% | 175 | +191 | 3.61% | Q2 2014 | Aug 05, 2014 |
| National Planning Corp | History | Added to | 5,380 | 447 | 0.04% | 0.03% | 176 | +301 | 5.93% | Q2 2014 | Jul 16, 2014 |
| MITCHELL SINKLER & STARR/PA | History | No change | 5,232 | 434 | 0.47% | 0.45% | 177 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Ohio National Investments, Inc. | History | Added to | 5,200 | 432 | 0.1% | 0.09% | 178 | +100 | 1.96% | Q2 2014 | Jul 30, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 5,156 | 428 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| EXCALIBUR MANAGEMENT CORP | History | No change | 5,000 | 415 | 0.43% | 0.42% | 180 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 5,000 | 415 | 0.1% | 0.09% | 181 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| CHARTER TRUST CO | History | Reduced | 4,909 | 408 | 0.05% | 0.05% | 182 | -75 | -1.5% | Q2 2014 | Jul 09, 2014 |
| Rathbone Brothers plc | History | Reduced | 4,885 | 406 | 0.03% | 0.03% | 183 | -300 | -5.79% | Q2 2014 | Jul 02, 2014 |
| BROWN ADVISORY INC | History | Added to | 4,804 | 398 | 0.0% | 0.0% | 184 | +31 | 0.65% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 4,780 | 397 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Brown Advisory Securities, LLC | History | No change | 4,701 | 390 | 0.14% | 0.14% | 186 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 4,659 | 387 | 0.19% | 0.18% | 187 | +300 | 6.88% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 4,579 | 380 | 0.12% | 0.13% | 188 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 4,310 | 358 | 0.07% | 0.07% | 189 | -200 | -4.43% | Q2 2014 | Jul 16, 2014 |
| BANK OF STOCKTON | History | Reduced | 4,100 | 340 | 0.19% | 0.2% | 190 | -150 | -3.53% | Q2 2014 | Jul 22, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 4,079 | 339 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Reduced | 4,025 | 334 | 0.04% | 0.04% | 192 | -100 | -2.42% | Q2 2014 | Jul 16, 2014 |
| TRUST CO OF VIRGINIA /VA | History | Reduced | 4,010 | 333 | 0.05% | 0.05% | 193 | -65 | -1.6% | Q2 2014 | Jul 08, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 4,000 | 332 | 0.08% | 0.08% | 194 | -300 | -6.98% | Q2 2014 | Aug 04, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 3,961 | 329 | 0.09% | 0.09% | 195 | -57 | -1.42% | Q2 2014 | Aug 01, 2014 |
| Numeric Investors LLC | History | New | 3,900 | 324 | 0.0% | — | 196 | +3,900 | New | Q2 2014 | Aug 11, 2014 |
| NuWave Investment Management, LLC | History | Added to | 3,878 | 322 | 0.83% | 0.69% | 197 | +807 | 26.28% | Q2 2014 | Jul 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,836 | 319 | 0.0% | — | 198 | +3,836 | New | Q2 2014 | Jul 31, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 3,700 | 307 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 3,611 | 302 | 0.0% | 0.0% | 200 | +1,468 | 68.5% | Q2 2014 | Aug 08, 2014 |
| GM Advisory Group, Inc. | History | Reduced | 3,605 | 299 | 0.26% | 0.24% | 201 | -400 | -9.99% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Reduced | 3,495 | 290 | 0.05% | 0.35% | 202 | -16,163 | -82.22% | Q2 2014 | Jul 08, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | No change | 3,445 | 286 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| APPLETON PARTNERS INC/MA | History | No change | 3,450 | 286 | 0.07% | 0.06% | 204 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Boussard & Gavaudan Asset Management LP | History | New | 3,110 | 259 | 0.13% | — | 206 | +3,110 | New | Q2 2014 | Aug 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 3,125 | 259 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,111 | 258 | 0.0% | 0.0% | 207 | -3 | -0.1% | Q2 2014 | Aug 06, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 3,024 | 251 | 0.01% | 0.01% | 208 | -1 | -0.03% | Q2 2014 | Jul 15, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 2,835 | 236 | 0.03% | 0.04% | 209 | -120 | -4.06% | Q2 2014 | Jul 28, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | No change | 2,800 | 232 | 0.04% | 0.04% | 210 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| EASTERN BANK | History | No change | 2,783 | 231 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WealthTrust Fairport, LLC | History | No change | 2,680 | 223 | 0.03% | 0.03% | 212 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Pennsylvania Trust Co | History | New | 2,650 | 220 | 0.02% | — | 213 | +2,650 | New | Q2 2014 | Jul 08, 2014 |
| BANK OF HAWAII | History | Reduced | 2,640 | 219 | 0.02% | 0.07% | 214 | -6,795 | -72.02% | Q2 2014 | Jul 17, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | New | 2,600 | 216 | 0.04% | — | 215 | +2,600 | New | Q2 2014 | Aug 04, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 2,588 | 215 | 0.14% | 0.14% | 216 | -48 | -1.82% | Q2 2014 | Jul 16, 2014 |
| Calvert Investment Management Inc. | History | New | 2,583 | 214 | 0.01% | — | 217 | +2,583 | New | Q2 2014 | Jul 18, 2014 |
| Janney Capital Management LLC | History | New | 2,550 | 212 | 0.01% | — | 218 | +2,550 | New | Q2 2014 | Jul 18, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,269 | 188 | 0.0% | 0.01% | 219 | -15,592 | -87.3% | Q2 2014 | Aug 05, 2014 |
| Sandy Spring Bank | History | No change | 2,100 | 175 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,005 | 166 | 0.06% | 0.06% | 221 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TRUST CO OF VERMONT | History | Added to | 1,800 | 150 | 0.02% | 0.02% | 222 | +200 | 12.5% | Q2 2014 | Jul 16, 2014 |
| Barrett Asset Management, LLC | History | No change | 1,800 | 149 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| West Oak Capital, LLC | History | No change | 1,300 | 107 | 0.08% | 0.07% | 224 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,200 | 100 | 0.0% | 0.0% | 225 | -4,300 | -78.18% | Q2 2014 | Aug 11, 2014 |
| HOERTKORN RICHARD CHARLES | History | No change | 1,195 | 99 | 0.07% | 0.07% | 226 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| WHITTIER TRUST CO | History | No change | 1,170 | 97 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,086 | 90 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WEALTHFRONT INC | History | Added to | 840 | 71 | 0.01% | 0.01% | 229 | +19 | 2.31% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | Reduced | 823 | 68 | 0.01% | 0.01% | 230 | -70 | -7.84% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | Added to | 836 | 68 | 0.01% | 0.01% | 231 | +7 | 0.84% | Q2 2014 | Aug 07, 2014 |
| American Research & Management Co. | History | No change | 800 | 66 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 725 | 60 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 585 | 49 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADIRONDACK TRUST CO | History | No change | 565 | 47 | 0.04% | 0.03% | 235 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 551 | 45 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 500 | 42 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Ledyard National Bank | History | No change | 500 | 42 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CKW FINANCIAL GROUP | History | No change | 500 | 42 | 0.02% | 0.02% | 239 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 454 | 38 | 0.11% | 0.09% | 240 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 456 | 38 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 439 | 36 | 0.0% | 0.0% | 242 | -40 | -8.35% | Q2 2014 | Jul 29, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 400 | 33 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 300 | 25 | 0.0% | — | 244 | +300 | New | Q2 2014 | Jul 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 250 | 21 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 244 | 20 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 220 | 18 | 0.01% | 0.02% | 247 | -294 | -57.2% | Q2 2014 | Jul 24, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 200 | 17 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Manchester Capital Management LLC | History | No change | 189 | 16 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 180 | 15 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 150 | 12 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 140 | 12 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Visionary Asset Management, Inc. | History | New | 103 | 9 | 0.0% | — | 253 | +103 | New | Q2 2014 | Aug 07, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 6 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 58 | 5 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 64 | 5 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| ASSET ADVISORS CORP | History | New | 50 | 4 | 0.0% | — | 257 | +50 | New | Q2 2014 | Jul 24, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 46 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tarbox Group, Inc. | History | No change | 58 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 40 | 3 | 0.0% | 0.0% | 260 | +10 | 33.33% | Q2 2014 | Jul 28, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 28 | 2 | 0.0% | 0.0% | 261 | +20 | 250.0% | Q2 2014 | Jul 29, 2014 |
| KANALY TRUST CO | History | No change | 14 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 1 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.43% | — | -19,655,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -16,659,414 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -12,668,511 | -100.0% | Q1 2014 | May 15, 2014 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -10,998,735 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.56% | — | -8,698,951 | -100.0% | Q1 2014 | May 15, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.58% | — | -7,505,965 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,583,180 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.19% | — | -3,542,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -3,517,130 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -3,283,564 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,096,253 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.13% | — | -2,997,581 | -100.0% | Q1 2014 | May 13, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.75% | — | -2,969,354 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.09% | — | -2,914,927 | -100.0% | Q1 2014 | May 13, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -2,209,511 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -2,089,474 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,072,808 | -100.0% | Q1 2014 | May 14, 2014 |
| Gates Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.11% | — | -1,834,144 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 3.8% | — | -1,803,092 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,795,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Theleme Partners LLP | History | Closed out | 0 | 0 | — | 8.91% | — | -1,790,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Childrens Investment Fund Management (UK) LLP | History | Closed out | 0 | 0 | — | 11.71% | — | -1,783,470 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,749,126 | -100.0% | Q1 2014 | May 15, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.58% | — | -1,600,077 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,521,784 | -100.0% | Q1 2014 | May 13, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -1,355,362 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,346,410 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -1,314,300 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,272,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 1.67% | — | -1,203,675 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,131,826 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,028,818 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.11% | — | -970,582 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.19% | — | -921,398 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -831,285 | -100.0% | Q1 2014 | May 14, 2014 |
| Conatus Capital Management LP | History | Closed out | 0 | 0 | — | 2.6% | — | -769,744 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -730,668 | -100.0% | Q1 2014 | May 15, 2014 |