MEADWESTVACO - 583334107
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 | Reduced | 12,213,560 | 540,572 | 0.04% | 0.04% | 1 | -181,336 | -1.46% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,361,417 | 281,556 | 0.27% | 6779.88% | 2 | -2,356 | -0.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 5,055,664 | 223,764 | 0.06% | 0.06% | 3 | +51,936 | 1.04% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,603,634 | 203,757 | 0.03% | 0.03% | 4 | -528,246 | -10.29% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,928,036 | 129,594 | 0.09% | 0.08% | 5 | +87,419 | 3.08% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 2,520,338 | 111,550 | 0.15% | 0.14% | 6 | -17,144 | -0.68% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 1,373,068 | 60,772 | 0.03% | 0.03% | 7 | -66,041 | -4.59% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Reduced | 1,023,540 | 45,302 | 0.11% | 0.35% | 8 | -2,490,640 | -70.87% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 956,698 | 42,343 | 0.3% | — | 9 | +956,698 | New | Q2 2014 | Jul 31, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 91,501 | 40,498 | 0.1% | 0.07% | 10 | +14,589 | 18.97% | Q2 2014 | Jul 11, 2014 |
| GW CAPITAL INC | History | Added to | 855,567 | 37,867 | 1.46% | 1.2% | 11 | +35,521 | 4.33% | Q2 2014 | Aug 07, 2014 |
| APG Asset Management N.V. | History | Added to | 670,994 | 29,698 | 0.06% | 0.06% | 12 | +17,459 | 2.67% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 600,022 | 26,557 | 0.08% | 0.08% | 13 | -10,789 | -1.77% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 585,088 | 25,896 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 563,807 | 24,954 | 0.12% | 0.12% | 15 | -75,859 | -11.86% | Q2 2014 | Jul 31, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 532,506 | 23,569 | 0.1% | 0.05% | 16 | +216,018 | 68.25% | Q2 2014 | Aug 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 492,376 | 21,793 | 0.17% | 0.16% | 17 | -16,168 | -3.18% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Reduced | 485,049 | 21,468 | 0.03% | 0.03% | 18 | -67,081 | -12.15% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 478,490 | 21,178 | 0.04% | 0.04% | 19 | -77,515 | -13.94% | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 416,317 | 18,426 | 0.04% | 0.03% | 20 | -18,144 | -4.18% | Q2 2014 | Aug 11, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 402,851 | 17,830 | 1.06% | 0.92% | 21 | -13,835 | -3.32% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 373,454 | 16,530 | 0.01% | 0.01% | 22 | +47,565 | 14.6% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 340,252 | 15,060 | 0.04% | 0.03% | 23 | -10,077 | -2.88% | Q2 2014 | Aug 04, 2014 |
| Euclid Advisors LLC | History | Reduced | 319,547 | 14,143 | 0.1% | 0.12% | 24 | -95,230 | -22.96% | Q2 2014 | Aug 07, 2014 |
| BBT Capital Management, LLC | History | Reduced | 300,000 | 13,278 | 0.82% | 0.6% | 25 | -50,000 | -14.29% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Added to | 274,573 | 12,152 | 0.36% | 0.3% | 26 | +24,975 | 10.01% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 262,596 | 11,622 | 0.04% | 0.03% | 27 | -10,540 | -3.86% | Q2 2014 | Aug 07, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 260,239 | 11,519 | 0.14% | 0.16% | 28 | -67,485 | -20.59% | Q2 2014 | Jul 23, 2014 |
| GRACE & WHITE INC /NY | History | Reduced | 240,725 | 10,654 | 2.06% | 1.83% | 29 | -9,751 | -3.89% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 222,395 | 9,843 | 0.03% | 0.03% | 30 | -12,599 | -5.36% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 178,984 | 7,921 | 0.15% | 0.06% | 31 | +112,308 | 168.44% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 176,969 | 7,833 | 0.04% | 0.03% | 32 | -29,332 | -14.22% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 170,125 | 7,530 | 0.03% | 0.03% | 33 | -2,700 | -1.56% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 122,641 | 5,429 | 0.04% | 0.04% | 34 | +40 | 0.03% | Q2 2014 | Aug 05, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 119,778 | 5,301 | 0.04% | 0.03% | 35 | -4,253 | -3.43% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 108,573 | 4,792 | 0.02% | 0.01% | 36 | +18,215 | 20.16% | Q2 2014 | Aug 06, 2014 |
| Andra AP-fonden | History | Reduced | 106,600 | 4,718 | 0.1% | 0.09% | 37 | -400 | -0.37% | Q2 2014 | Jul 09, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 104,505 | 4,625 | 0.02% | 0.07% | 38 | -286,465 | -73.27% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 97,654 | 4,322 | 0.03% | 0.03% | 39 | -8,950 | -8.4% | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 81,867 | 3,623 | 0.04% | 0.04% | 40 | -4,488 | -5.2% | Q2 2014 | Jul 07, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 78,415 | 3,470 | 0.21% | 0.19% | 41 | -2,700 | -3.33% | Q2 2014 | Jul 29, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 74,755 | 3,309 | 0.01% | 0.0% | 42 | +58,449 | 358.45% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Reduced | 71,310 | 3,156 | 0.04% | 0.03% | 43 | -1,900 | -2.6% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 69,983 | 3,097 | 0.03% | 0.03% | 44 | -6,624 | -8.65% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 68,806 | 3,045 | 0.02% | 0.02% | 45 | -2,400 | -3.37% | Q2 2014 | Aug 06, 2014 |
| IndexIQ Advisors LLC | History | Added to | 65,919 | 2,918 | 0.23% | 0.15% | 46 | +22,880 | 53.16% | Q2 2014 | Aug 04, 2014 |
| PARK NATIONAL CORP /OH/ | History | No change | 65,689 | 2,907 | 0.2% | 0.18% | 47 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| KBC Group NV | History | Added to | 64,627 | 2,861 | 0.03% | 0.02% | 48 | +31,922 | 97.61% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 62,666 | 2,773 | 0.01% | 0.01% | 49 | -3,088 | -4.7% | Q2 2014 | Aug 08, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 62,630 | 2,772 | 0.45% | 0.52% | 50 | -39,851 | -38.89% | Q2 2014 | Jul 25, 2014 |
| Aperio Group, LLC | History | Added to | 59,618 | 2,639 | 0.04% | 0.03% | 51 | +636 | 1.08% | Q2 2014 | Jul 23, 2014 |
| TD Securities (USA) LLC | History | Added to | 58,682 | 2,597 | 0.04% | 0.04% | 52 | +1,395 | 2.44% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | Reduced | 52,898 | 2,341 | 0.01% | 0.01% | 53 | -6,086 | -10.32% | Q2 2014 | Aug 11, 2014 |
| Hartford Financial Management Inc. | History | Reduced | 51,371 | 2,273 | 1.38% | 1.27% | 54 | -361 | -0.7% | Q2 2014 | Aug 05, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Reduced | 50,093 | 2,217 | 0.41% | 0.36% | 55 | -175 | -0.35% | Q2 2014 | Jul 28, 2014 |
| Fruth Investment Management | History | Reduced | 49,136 | 2,153 | 0.99% | 0.89% | 56 | -200 | -0.41% | Q2 2014 | Jul 10, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 48,579 | 2,150 | 0.02% | 0.02% | 57 | -1,919 | -3.8% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 43,184 | 1,912 | 0.0% | 0.0% | 58 | +5,029 | 13.18% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 42,709 | 1,890 | 0.04% | 0.04% | 59 | -3,010 | -6.58% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Added to | 42,000 | 1,859 | 0.02% | 0.01% | 60 | +27,600 | 191.67% | Q2 2014 | Jul 22, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 41,781 | 1,849 | 0.58% | 0.54% | 61 | -2,543 | -5.74% | Q2 2014 | Jul 18, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 39,949 | 1,768 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 39,338 | 1,741 | 0.08% | — | 63 | +39,338 | New | Q2 2014 | Aug 08, 2014 |
| Pensionfund DSM Netherlands | History | No change | 38,000 | 1,682 | 0.25% | 0.23% | 64 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 37,868 | 1,675 | 0.02% | 0.02% | 65 | -1,483 | -3.77% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 35,537 | 1,572 | 0.25% | — | 66 | +35,537 | New | Q2 2014 | Jul 08, 2014 |
| Numeric Investors LLC | History | Added to | 34,800 | 1,540 | 0.02% | 0.0% | 67 | +27,400 | 370.27% | Q2 2014 | Aug 11, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 34,550 | 1,528 | 0.42% | 0.01% | 68 | +910 | 2.71% | Q2 2014 | Jul 28, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 34,204 | 1,515 | 0.01% | 0.01% | 69 | -588 | -1.69% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 33,819 | 1,496 | 0.0% | 0.0% | 70 | +1,384 | 4.27% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 33,757 | 1,494 | 0.04% | 0.03% | 71 | -907 | -2.62% | Q2 2014 | Aug 05, 2014 |
| Private Capital Advisors, Inc. | History | No change | 31,909 | 1,412 | 0.46% | 0.46% | 72 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 31,694 | 1,403 | 0.02% | 0.02% | 73 | -7 | -0.02% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 29,027 | 1,285 | 0.04% | 0.03% | 74 | -2,600 | -8.22% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,293 | 1,252 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 27,639 | 1,223 | 0.02% | 0.01% | 76 | -3,618 | -11.58% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 25,522 | 1,130 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 24,906 | 1,102 | 0.05% | 0.07% | 78 | -17,426 | -41.17% | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | Reduced | 22,881 | 1,013 | 0.03% | 0.03% | 79 | -1,599 | -6.53% | Q2 2014 | Jul 28, 2014 |
| Norinchukin Bank, The | History | Reduced | 22,265 | 985 | 0.03% | 0.02% | 80 | -958 | -4.13% | Q2 2014 | Jul 31, 2014 |
| WESBANCO BANK INC | History | Added to | 20,847 | 922 | 0.05% | 0.04% | 81 | +50 | 0.24% | Q2 2014 | Jul 14, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 19,946 | 883 | 0.08% | 0.07% | 82 | +1,940 | 10.77% | Q2 2014 | Jul 30, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 19,671 | 870 | 0.13% | 0.11% | 83 | +1,455 | 7.99% | Q2 2014 | Jul 18, 2014 |
| LMR Partners LLP | History | New | 19,026 | 842 | 0.07% | — | 84 | +19,026 | New | Q2 2014 | Jul 10, 2014 |
| CIBC Asset Management Inc | History | Reduced | 18,710 | 828 | 0.0% | 0.0% | 85 | -684 | -3.53% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 17,698 | 783 | 0.02% | 0.02% | 86 | -1,490 | -7.77% | Q2 2014 | Aug 07, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 17,453 | 772 | 0.05% | 0.05% | 87 | -1,843 | -9.55% | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | No change | 16,755 | 741 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Portland Global Advisors LLC | History | No change | 16,396 | 726 | 0.37% | 0.36% | 89 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 16,353 | 723 | 0.02% | 0.02% | 90 | -3,593 | -18.01% | Q2 2014 | Jul 14, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 15,500 | 686 | 0.1% | 0.08% | 91 | -350 | -2.21% | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 15,453 | 684 | 0.01% | 0.01% | 92 | -661 | -4.1% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 15,026 | 665 | 0.02% | 0.02% | 93 | -683 | -4.35% | Q2 2014 | Aug 01, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 14,995 | 664 | 0.08% | 0.08% | 94 | -1,613 | -9.71% | Q2 2014 | Aug 04, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 13,850 | 613 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| CHURCHILL MANAGEMENT Corp | History | New | 13,745 | 608 | 0.03% | — | 96 | +13,745 | New | Q2 2014 | Jul 09, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 13,200 | 584 | 0.03% | 0.02% | 97 | -600 | -4.35% | Q2 2014 | Jul 30, 2014 |
| FULTON BANK, N.A. | History | Added to | 12,325 | 545 | 0.06% | 0.04% | 98 | +1,979 | 19.13% | Q2 2014 | Jul 02, 2014 |
| FIDUCIARY TRUST CO | History | No change | 12,296 | 544 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,892 | 526 | 0.01% | 0.01% | 100 | -326 | -2.67% | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,738 | 520 | 0.02% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cipher Capital LP | History | New | 11,646 | 515 | 0.17% | — | 102 | +11,646 | New | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 11,140 | 493 | 0.04% | 0.03% | 103 | +482 | 4.52% | Q2 2014 | Jul 09, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,683 | 473 | 0.02% | 0.02% | 104 | -2,852 | -21.07% | Q2 2014 | Jul 11, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 10,375 | 459 | 0.19% | 0.18% | 105 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Swift Run Capital Management, LLC | History | New | 10,000 | 443 | 0.19% | — | 107 | +10,000 | New | Q2 2014 | Jul 28, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 10,000 | 443 | 0.06% | 0.05% | 106 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | Added to | 9,945 | 440 | 0.0% | 0.0% | 108 | +3,562 | 55.8% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 9,800 | 434 | 0.1% | 0.09% | 109 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 9,578 | 424 | 0.0% | 0.0% | 110 | -112,916 | -92.18% | Q2 2014 | Aug 05, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 9,224 | 408 | 0.02% | 0.02% | 111 | -676 | -6.83% | Q2 2014 | Aug 04, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 8,792 | 389 | 0.06% | 0.05% | 112 | +522 | 6.31% | Q2 2014 | Jul 17, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | No change | 8,500 | 378 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DELTA LLOYD NV | History | New | 8,214 | 364 | 0.01% | — | 114 | +8,214 | New | Q2 2014 | Aug 05, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Reduced | 8,185 | 362 | 0.04% | 0.04% | 115 | -65 | -0.79% | Q2 2014 | Jul 28, 2014 |
| DAVENPORT & Co LLC | History | Added to | 7,650 | 338 | 0.01% | 0.0% | 116 | +1,500 | 24.39% | Q2 2014 | Jul 25, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 7,616 | 337 | 0.03% | 0.07% | 117 | -9,742 | -56.12% | Q2 2014 | Jul 21, 2014 |
| Tradeworx Inc. | History | New | 7,450 | 330 | 0.27% | — | 118 | +7,450 | New | Q2 2014 | Jul 10, 2014 |
| Wallington Asset Management, LLC | History | No change | 6,626 | 293 | 0.1% | 0.09% | 119 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| American Research & Management Co. | History | No change | 6,200 | 274 | 0.1% | 0.08% | 120 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 6,166 | 273 | 0.04% | — | 121 | +6,166 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 6,166 | 273 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,100 | 270 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST UNITED BANK TRUST/ | History | Reduced | 5,763 | 255 | 0.27% | 0.25% | 124 | -450 | -7.24% | Q2 2014 | Jul 22, 2014 |
| Pennsylvania Trust Co | History | No change | 5,340 | 236 | 0.02% | 0.01% | 125 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,013 | 222 | 0.0% | — | 126 | +5,013 | New | Q2 2014 | Aug 05, 2014 |
| Parametrica Management Ltd | History | Reduced | 4,897 | 217 | 1.64% | 2.06% | 127 | -1,551 | -24.05% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | New | 4,850 | 215 | 0.01% | — | 128 | +4,850 | New | Q2 2014 | Aug 08, 2014 |
| TNB Financial | History | New | 4,840 | 214 | 0.08% | — | 129 | +4,840 | New | Q2 2014 | Jul 16, 2014 |
| CONNING INC. | History | New | 4,799 | 212 | 0.01% | — | 130 | +4,799 | New | Q2 2014 | Jul 25, 2014 |
| Counsel Portfolio Services Inc. | History | New | 4,775 | 211 | 0.02% | — | 131 | +4,775 | New | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | New | 4,722 | 209 | 0.0% | — | 132 | +4,722 | New | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | New | 4,612 | 204 | 0.03% | — | 133 | +4,612 | New | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 4,470 | 198 | 0.0% | 0.0% | 134 | +2,096 | 88.29% | Q2 2014 | Jul 22, 2014 |
| Welch Group, LLC | History | No change | 3,856 | 171 | 0.04% | 0.03% | 135 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 3,675 | 163 | 0.0% | 0.0% | 136 | +1,675 | 83.75% | Q2 2014 | Jul 30, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 3,600 | 159 | 0.04% | 0.03% | 137 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| PartnerRe Asset Management CORP | History | Reduced | 3,569 | 158 | 0.03% | 0.03% | 138 | -650 | -15.41% | Q2 2014 | Jul 30, 2014 |
| Boston Partners | History | New | 3,171 | 140 | 0.0% | — | 140 | +3,171 | New | Q2 2014 | Aug 08, 2014 |
| TORONTO DOMINION BANK | History | Added to | 3,167 | 140 | 0.0% | 0.0% | 139 | +380 | 13.63% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Added to | 3,000 | 133 | 0.0% | 0.0% | 141 | +700 | 30.43% | Q2 2014 | Aug 11, 2014 |
| Bartlett & Co. LLC | History | No change | 2,208 | 98 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,028 | 90 | 0.0% | 0.0% | 143 | +636 | 45.69% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | No change | 1,466 | 65 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,454 | 64 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 1,174 | 52 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 1,150 | 51 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WEALTHFRONT INC | History | Added to | 1,134 | 50 | 0.0% | 0.04% | 148 | +471 | 71.04% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 886 | 39 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Reduced | 888 | 38 | 0.01% | 0.0% | 150 | -60 | -6.33% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 711 | 31 | 0.0% | 0.0% | 151 | -71 | -9.08% | Q2 2014 | Aug 05, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 657 | 29 | 0.0% | 0.0% | 152 | -243 | -27.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 610 | 27 | 0.01% | — | 153 | +610 | New | Q2 2014 | Aug 08, 2014 |
| WASHINGTON TRUST BANK | History | No change | 314 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MCF Advisors LLC | History | No change | 336 | 13 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Zions Trust, National Association | History | New | 250 | 11 | 0.02% | — | 157 | +250 | New | Q2 2014 | Jul 21, 2014 |
| PAYDEN & RYGEL | History | No change | 250 | 11 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VALLEY NATIONAL BANCORP | History | No change | 200 | 9 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 200 | 9 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Manchester Capital Management LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Johnson Financial Group, Inc. | History | No change | 174 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | No change | 88 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 60 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | No change | 62 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 42 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 40 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MetLife Securities, Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 29 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.2% | — | -18,970,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.1% | — | -12,347,562 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.11% | — | -8,188,580 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,910,114 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,978,091 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -4,133,490 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,990,183 | -100.0% | Q1 2014 | May 15, 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -2,827,582 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,585,358 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 80.35% | — | -2,077,972 | -100.0% | Q1 2014 | May 16, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.2% | — | -1,965,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 98.18% | — | -1,811,005 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,318,565 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,203,515 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,203,145 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,136,600 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -844,152 | -100.0% | Q1 2014 | May 16, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.19% | — | -826,210 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -815,584 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -794,727 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -651,495 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -621,631 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -577,013 | -100.0% | Q1 2014 | May 23, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -567,298 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.09% | — | -550,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -544,782 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -471,477 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -433,184 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.09% | — | -426,095 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -379,622 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -367,091 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -365,263 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -354,991 | -100.0% | Q1 2014 | May 13, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -350,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -330,599 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -321,890 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.51% | — | -321,200 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.08% | — | -313,367 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -303,115 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -293,211 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -276,181 | -100.0% | Q1 2014 | May 15, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -267,967 | -100.0% | Q1 2014 | May 15, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.5% | — | -262,040 | -100.0% | Q1 2014 | Apr 14, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -261,325 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -249,685 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -227,686 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,149 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -207,351 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,196 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -205,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.09% | — | -187,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -182,596 | -100.0% | Q1 2014 | May 15, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 3.62% | — | -180,681 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -177,778 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -173,499 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -170,000 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.42% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -139,808 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -135,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -126,354 | -100.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,058 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -121,875 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 3.84% | — | -118,893 | -100.0% | Q1 2014 | May 07, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -116,487 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,781 | -100.0% | Q1 2014 | May 09, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,168 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,368 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -97,907 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,905 | -100.0% | Q1 2014 | May 14, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -89,250 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,700 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -83,988 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,720 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -83,580 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,850 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,782 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -68,116 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -63,872 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,189 | -100.0% | Q1 2014 | May 15, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -61,553 | -100.0% | Q1 2014 | Apr 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61,223 | -100.0% | Q1 2014 | May 16, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -61,091 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -60,720 | -100.0% | Q1 2014 | May 06, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -60,074 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,539 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -57,075 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -56,421 | -100.0% | Q1 2014 | May 12, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -56,193 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -53,491 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -53,054 | -100.0% | Q1 2014 | May 14, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.29% | — | -51,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -51,401 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,989 | -100.0% | Q1 2014 | May 14, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -49,007 | -100.0% | Q1 2014 | May 13, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -48,571 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -47,352 | -100.0% | Q1 2014 | May 22, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -46,957 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -46,791 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -45,954 | -100.0% | Q1 2014 | May 06, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -45,609 | -100.0% | Q1 2014 | May 19, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -43,158 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -41,889 | -100.0% | Q1 2014 | May 14, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.76% | — | -40,308 | -100.0% | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.62% | — | -40,073 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -39,539 | -100.0% | Q1 2014 | May 21, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -38,455 | -100.0% | Q1 2014 | May 09, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,438 | -100.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -35,580 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -35,139 | -100.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -33,446 | -100.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,876 | -100.0% | Q1 2014 | May 16, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -32,376 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -30,300 | -100.0% | Q1 2014 | May 30, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,680 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -28,448 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,992 | -100.0% | Q1 2014 | May 14, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.65% | — | -27,865 | -100.0% | Q1 2014 | May 09, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -24,896 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,590 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,552 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -24,260 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -23,238 | -100.0% | Q1 2014 | May 12, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -22,616 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -22,063 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,809 | -100.0% | Q1 2014 | May 08, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,685 | -100.0% | Q1 2014 | Apr 04, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -21,635 | -100.0% | Q1 2014 | May 05, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,882 | -100.0% | Q1 2014 | May 05, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -18,779 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,594 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,474 | -100.0% | Q1 2014 | May 19, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,218 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 07, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,612 | -100.0% | Q1 2014 | May 14, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -14,471 | -100.0% | Q1 2014 | May 22, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,376 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.04% | — | -14,047 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,544 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,488 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,478 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,717 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,450 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,086 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,404 | -100.0% | Q1 2014 | May 16, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -9,187 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.04% | — | -8,193 | -100.0% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,721 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -7,450 | -100.0% | Q1 2014 | May 16, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,193 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,998 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,841 | -100.0% | Q1 2014 | Apr 30, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,350 | -100.0% | Q1 2014 | May 15, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,035 | -100.0% | Q1 2014 | May 06, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -6,019 | -100.0% | Q1 2014 | May 22, 2014 |
| JAMISON EATON & WOOD INC /NJ | History | Closed out | 0 | 0 | — | 0.06% | — | -5,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,926 | -100.0% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,830 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,261 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,959 | -100.0% | Q1 2014 | May 28, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,926 | -100.0% | Q1 2014 | May 02, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,468 | -100.0% | Q1 2014 | May 05, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,945 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,633 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,578 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,372 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -1,209 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,002 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -934 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2014 | May 12, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2014 | May 07, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2014 | May 12, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 16, 2014 |
| Tarbox Group, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |