MENTOR GRAPHICS CORP - 587200106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 6,272,917 | 135,306 | 0.01% | 0.01% | 1 | -894,768 | -12.48% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 5,699,543 | 122,939 | 0.87% | 0.92% | 2 | -114,751 | -1.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,588,575 | 98,976 | 0.03% | 0.03% | 3 | -173,363 | -3.64% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,155,081 | 68,055 | 0.01% | 0.01% | 4 | +1,654 | 0.05% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,936,172 | 63,333 | 0.04% | 0.05% | 5 | +150,790 | 5.41% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,816,062 | 39,172 | 0.04% | 0.03% | 6 | +554,426 | 43.95% | Q2 2014 | Aug 04, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 1,682,324 | 36,288 | 0.08% | 0.08% | 7 | -4,399 | -0.26% | Q2 2014 | Jul 25, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 952,822 | 20,552 | 0.06% | 0.05% | 8 | +230,619 | 31.93% | Q2 2014 | Aug 11, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Reduced | 862,725 | 18,609 | 1.23% | 1.32% | 9 | -40,235 | -4.46% | Q2 2014 | Jul 31, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 792,267 | 17,089 | 0.38% | 0.38% | 10 | -13,868 | -1.72% | Q2 2014 | Jul 25, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 725,539 | 15,650 | 0.01% | 0.01% | 11 | +343,625 | 89.97% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 545,779 | 11,772 | 0.03% | 0.03% | 12 | +14,100 | 2.65% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 532,223 | 11,480 | 0.02% | 0.02% | 13 | -26,514 | -4.75% | Q2 2014 | Aug 06, 2014 |
| Copper Rock Capital Partners, LLC | History | Added to | 524,826 | 11,320 | 1.8% | 1.09% | 14 | +18,630 | 3.68% | Q2 2014 | Jul 08, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 417,405 | 9,003 | 1.43% | 1.51% | 15 | -54,024 | -11.46% | Q2 2014 | Jul 25, 2014 |
| TSP Capital Management Group, LLC | History | No change | 369,050 | 7,960 | 3.45% | 3.68% | 16 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 352,992 | 7,614 | 0.12% | 0.13% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Origin Asset Management LLP | History | Reduced | 314,768 | 6,790 | 0.44% | 0.47% | 18 | -9,791 | -3.02% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 312,479 | 6,740 | 0.03% | 0.03% | 19 | -6,395 | -2.01% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 310,436 | 6,697 | 0.01% | 0.01% | 20 | -2,879 | -0.92% | Q2 2014 | Jul 30, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 276,195 | 5,958 | 0.83% | 0.91% | 21 | -11,190 | -3.89% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 260,500 | 5,619 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 260,000 | 5,608 | 0.02% | — | 23 | +260,000 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 254,513 | 5,489 | 0.02% | 0.03% | 24 | -7,184 | -2.75% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 241,434 | 5,208 | 0.01% | 0.01% | 25 | +2,200 | 0.92% | Q2 2014 | Aug 04, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 220,255 | 4,751 | 0.34% | 0.35% | 26 | +4,900 | 2.28% | Q2 2014 | Aug 11, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 211,783 | 4,568 | 1.11% | 1.12% | 27 | -1,695 | -0.79% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 196,724 | 4,243 | 0.01% | 0.01% | 28 | -15,694 | -7.39% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 195,965 | 4,227 | 0.13% | 0.14% | 29 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Apex Capital Management | History | Added to | 160,347 | 3,459 | 0.11% | 0.11% | 30 | +22,364 | 16.21% | Q2 2014 | Jul 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 155,465 | 3,353 | 0.02% | 0.02% | 31 | -330 | -0.21% | Q2 2014 | Jul 31, 2014 |
| Tributary Capital Management, LLC | History | Added to | 147,214 | 3,175 | 0.63% | 0.66% | 32 | +5,000 | 3.52% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 134,000 | 2,890 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 123,750 | 2,669 | 0.09% | 0.1% | 34 | -230 | -0.19% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 121,854 | 2,628 | 0.01% | 0.01% | 35 | -9,452 | -7.2% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 114,825 | 2,477 | 0.01% | 0.01% | 36 | +11,884 | 11.54% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 106,900 | 2,306 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 100,285 | 2,163 | 0.06% | 0.05% | 38 | +22,635 | 29.15% | Q2 2014 | Aug 01, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 97,893 | 2,112 | 0.02% | 0.02% | 39 | -439 | -0.45% | Q2 2014 | Jul 21, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 97,600 | 2,105 | 0.38% | 0.4% | 40 | -600 | -0.61% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | Added to | 94,742 | 2,045 | 0.0% | 0.0% | 41 | +20,471 | 27.56% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 93,289 | 2,012 | 0.03% | 0.03% | 42 | -15,905 | -14.57% | Q2 2014 | Aug 08, 2014 |
| TigerShark Management, LLC | History | No change | 76,963 | 1,660 | 1.29% | 1.17% | 43 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ICON ADVISERS INC/CO | History | No change | 76,400 | 1,648 | 0.1% | 0.12% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 71,813 | 1,549 | 0.02% | 0.02% | 45 | +3,293 | 4.81% | Q2 2014 | Jul 23, 2014 |
| GABELLI FUNDS LLC | History | No change | 64,400 | 1,389 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 62,277 | 1,343 | 0.03% | 0.03% | 47 | +234 | 0.38% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 61,400 | 1,324 | 0.02% | 0.02% | 48 | +900 | 1.49% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 60,400 | 1,303 | 0.01% | 0.01% | 49 | -900 | -1.47% | Q2 2014 | Jul 24, 2014 |
| Zebra Capital Management LLC | History | Added to | 59,604 | 1,286 | 0.49% | 0.48% | 50 | +7,309 | 13.98% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 57,934 | 1,250 | 0.06% | 0.07% | 51 | +15,382 | 36.15% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 55,728 | 1,202 | 0.0% | 39.85% | 52 | -8,220 | -12.85% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 52,300 | 1,128 | 0.02% | 0.02% | 53 | +1,100 | 2.15% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 47,335 | 1,021 | 0.08% | 0.07% | 54 | +6,395 | 15.62% | Q2 2014 | Jul 22, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 45,660 | 985 | 0.01% | 0.01% | 55 | -200 | -0.44% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | New | 43,000 | 928 | 0.0% | — | 56 | +43,000 | New | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 40,000 | 863 | 0.4% | — | 57 | +40,000 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 37,607 | 811 | 0.01% | 0.01% | 58 | -1,179 | -3.04% | Q2 2014 | Aug 05, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 36,150 | 780 | 0.54% | 0.56% | 59 | +950 | 2.7% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 36,063 | 778 | 0.01% | — | 60 | +36,063 | New | Q2 2014 | Aug 05, 2014 |
| BURNEY CO/ | History | New | 35,102 | 757 | 0.07% | — | 61 | +35,102 | New | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 34,797 | 751 | 0.06% | 0.06% | 62 | +3,362 | 10.7% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 34,340 | 741 | 0.0% | 0.0% | 63 | +31,240 | 1007.74% | Q2 2014 | Aug 06, 2014 |
| Penbrook Management LLC | History | Reduced | 32,736 | 706 | 0.62% | 0.75% | 64 | -302 | -0.91% | Q2 2014 | Aug 04, 2014 |
| Platte River Capital LLC | History | New | 30,410 | 656 | 0.1% | — | 65 | +30,410 | New | Q2 2014 | Jul 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 30,108 | 649 | 0.01% | 0.01% | 66 | -5,922 | -16.44% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 26,900 | 580 | 0.04% | 0.05% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 26,758 | 577 | 0.05% | 0.06% | 68 | -708 | -2.58% | Q2 2014 | Jul 25, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 26,100 | 563 | 0.03% | 0.03% | 69 | -100 | -0.38% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 26,000 | 561 | 0.01% | 0.01% | 70 | -7,500 | -22.39% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,500 | 550 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 22,294 | 481 | 0.04% | 0.04% | 72 | +146 | 0.66% | Q2 2014 | Aug 04, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 22,140 | 478 | 0.31% | 0.61% | 73 | -48,380 | -68.6% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | New | 20,935 | 452 | 0.24% | — | 74 | +20,935 | New | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 20,638 | 445 | 0.02% | 0.03% | 75 | -4,982 | -19.45% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 20,516 | 443 | 0.0% | — | 76 | +20,516 | New | Q2 2014 | Jul 31, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Added to | 20,400 | 440 | 0.11% | 0.08% | 77 | +2,100 | 11.48% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 15,593 | 336 | 0.0% | 0.0% | 78 | +4,005 | 34.56% | Q2 2014 | Aug 11, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 15,555 | 336 | 0.01% | 0.01% | 79 | -3,850 | -19.84% | Q2 2014 | Aug 11, 2014 |
| Cipher Capital LP | History | Added to | 15,223 | 328 | 0.11% | 0.09% | 80 | +5,730 | 60.36% | Q2 2014 | Aug 11, 2014 |
| Fulton Breakefield Broenniman LLC | History | Reduced | 14,774 | 318 | 0.08% | 0.09% | 81 | -1,000 | -6.34% | Q2 2014 | Jul 24, 2014 |
| CrestPoint Capital Management, LLC | History | No change | 14,200 | 306 | 0.18% | 0.19% | 82 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 13,566 | 292 | 0.01% | 0.01% | 83 | -446 | -3.18% | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | Added to | 12,399 | 267 | 0.0% | 0.0% | 84 | +4,799 | 63.14% | Q2 2014 | Jul 22, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 10,846 | 234 | 0.03% | 0.04% | 85 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 10,791 | 233 | 0.01% | 0.03% | 86 | -14,995 | -58.15% | Q2 2014 | Jul 23, 2014 |
| Airain ltd | History | Reduced | 10,776 | 232 | 0.02% | 0.18% | 87 | -34,986 | -76.45% | Q2 2014 | Aug 05, 2014 |
| FIDUCIARY TRUST CO | History | No change | 10,500 | 226 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 10,400 | 224 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 10,187 | 220 | 0.08% | 0.09% | 90 | -136 | -1.32% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 8,326 | 180 | 0.0% | 0.0% | 91 | +5,235 | 169.36% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,600 | 99 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,605 | 78 | 0.0% | 0.0% | 93 | +100 | 2.85% | Q2 2014 | Aug 05, 2014 |
| CKW FINANCIAL GROUP | History | Added to | 3,007 | 66 | 0.04% | 0.03% | 94 | +7 | 0.23% | Q2 2014 | Jul 30, 2014 |
| Global X Management CO LLC | History | No change | 1,014 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 600 | 13 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 515 | 11 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 486 | 10 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HOWE & RUSLING INC | History | New | 229 | 5 | 0.0% | — | 99 | +229 | New | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 218 | 5 | 0.0% | 0.0% | 100 | +13 | 6.34% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 139 | 3 | 0.0% | 0.0% | 101 | -5 | -3.47% | Q2 2014 | Jul 22, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 86 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ICAHN CARL C | History | Closed out | 0 | 0 | — | 1.08% | — | -16,120,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.16% | — | -6,055,023 | -100.0% | Q1 2014 | May 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,226,893 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,215,035 | -100.0% | Q1 2014 | May 15, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,500,457 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,344,300 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,231,429 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,213,982 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,051,044 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,786,703 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.83% | — | -1,732,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,687,513 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,324,324 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -1,310,179 | -100.0% | Q1 2014 | May 05, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,203,877 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,186,634 | -100.0% | Q1 2014 | May 08, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -1,158,557 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -883,720 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -800,097 | -100.0% | Q1 2014 | May 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -744,796 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -743,489 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -726,334 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.26% | — | -691,841 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -627,240 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -582,445 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -530,597 | -100.0% | Q1 2014 | May 14, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.75% | — | -442,854 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -407,526 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -354,243 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -334,329 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -309,314 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -292,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -281,538 | -100.0% | Q1 2014 | May 15, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -275,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -269,850 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,706 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.03% | — | -260,000 | -100.0% | Q1 2014 | May 05, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -256,590 | -100.0% | Q1 2014 | May 13, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 2.13% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -245,003 | -100.0% | Q1 2014 | May 16, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -240,848 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,098 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -227,000 | -100.0% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -226,466 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -214,600 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -212,140 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -210,822 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -210,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,649 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -173,325 | -100.0% | Q1 2014 | May 08, 2014 |
| Lafitte Capital Management LP | History | Closed out | 0 | 0 | — | 2.2% | — | -170,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -145,944 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,064 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -133,700 | -100.0% | Q1 2014 | May 22, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.1% | — | -128,277 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -120,900 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -115,312 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,993 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,543 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -112,150 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -112,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -111,669 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -110,936 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.08% | — | -97,048 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -85,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -82,700 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -75,434 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -71,000 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,123 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -60,923 | -100.0% | Q1 2014 | May 01, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -58,762 | -100.0% | Q1 2014 | May 05, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,300 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -53,516 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,441 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -47,087 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -45,637 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,737 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,966 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.18% | — | -43,485 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -38,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,872 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,490 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,096 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -31,805 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,741 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,851 | -100.0% | Q1 2014 | May 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,826 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,750 | -100.0% | Q1 2014 | May 19, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,280 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -27,806 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,890 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -23,252 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2014 | May 12, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,682 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,737 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,781 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,660 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -16,515 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,996 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,952 | -100.0% | Q1 2014 | May 20, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,753 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,602 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,191 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,857 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,999 | -100.0% | Q1 2014 | Apr 22, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -9,532 | -100.0% | Q1 2014 | Apr 29, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,367 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,051 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,075 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,068 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,957 | -100.0% | Q1 2014 | May 02, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q1 2014 | May 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,203 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,505 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,639 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,399 | -100.0% | Q1 2014 | May 21, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,975 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,501 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q1 2014 | May 12, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2014 | Apr 11, 2014 |