MICROS SYS INC - 594901100
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 | Reduced | 4,370,943 | 296,786 | 0.02% | 0.02% | 1 | -9,317 | -0.21% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 4,069,722 | 276,334 | 0.27% | 0.25% | 2 | -580,600 | -12.49% | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,127,716 | 218,480 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | No change | 3,419,100 | 180,972 | 1.98% | 1.98% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,339,109 | 158,826 | 0.04% | 0.04% | 5 | +14,799 | 0.64% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,088,784 | 141,828 | 0.02% | 0.02% | 6 | -341,196 | -14.04% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,692,428 | 114,916 | 0.53% | 0.46% | 7 | -69,415 | -3.94% | Q2 2014 | Aug 11, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 2,019,700 | 106,903 | 0.42% | 0.42% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | No change | 1,983,726 | 104,994 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 1,962,834 | 103,893 | 0.19% | 0.19% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 1,922,850 | 101,776 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,453,889 | 98,719 | 0.7% | 0.62% | 12 | -179,660 | -11.0% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | Reduced | 1,326,200 | 90,049 | 2.02% | 1.55% | 13 | -23,800 | -1.76% | Q2 2014 | Aug 06, 2014 |
| Sterling Capital Management LLC | History | No change | 1,691,485 | 89,530 | 0.76% | 0.76% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 1,499,318 | 79,359 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | No change | 1,389,875 | 73,566 | 1.78% | 1.78% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MADISON INVESTMENT HOLDINGS INC | History | No change | 1,238,398 | 65,548 | 1.25% | 1.25% | 17 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| AVENIR CORP | History | No change | 1,229,470 | 65,076 | 5.69% | 5.69% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 1,137,202 | 60,193 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | No change | 1,121,318 | 59,351 | 1.39% | 1.39% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Broad Run Investment Management, LLC | History | No change | 990,666 | 52,435 | 3.98% | 3.98% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | Reduced | 753,861 | 51,187 | 1.08% | 1.28% | 22 | -364,038 | -32.56% | Q2 2014 | Jul 25, 2014 |
| Burgundy Asset Management Ltd. | History | No change | 955,498 | 50,575 | 0.62% | 0.62% | 23 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Clearbridge Investments, LLC | History | No change | 882,634 | 46,718 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 882,534 | 46,712 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 863,774 | 45,720 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 841,095 | 44,518 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 613,356 | 41,647 | 0.72% | 0.72% | 28 | -189,050 | -23.56% | Q2 2014 | Jul 28, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 767,445 | 40,621 | 10.41% | 10.41% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 748,908 | 39,639 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 532,861 | 36,181 | 0.15% | 0.16% | 31 | -108,779 | -16.95% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | New | 528,000 | 35,851 | 0.18% | — | 32 | +528,000 | New | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 671,131 | 35,522 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 660,552 | 34,961 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | No change | 615,030 | 32,554 | 0.56% | 0.56% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 613,700 | 32,483 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 532,703 | 28,196 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 397,292 | 26,976 | 0.65% | 0.81% | 38 | -229,497 | -36.61% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 506,270 | 26,798 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 494,692 | 26,184 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 477,371 | 25,267 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 371,745 | 25,241 | 2.84% | 1.3% | 42 | +163,910 | 78.87% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 365,799 | 24,839 | 0.02% | 0.01% | 43 | +190,355 | 108.5% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 349,000 | 23,697 | 0.12% | — | 44 | +349,000 | New | Q2 2014 | Aug 06, 2014 |
| ADDISON CLARK MANAGEMENT, L.L.C. | History | No change | 437,515 | 23,158 | 2.31% | 2.31% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 426,339 | 22,565 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 422,900 | 22,384 | 0.79% | 0.79% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | No change | 413,221 | 21,872 | 0.67% | 0.67% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 403,563 | 21,361 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 387,888 | 20,530 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 299,808 | 20,357 | 4.39% | — | 51 | +299,808 | New | Q2 2014 | Aug 06, 2014 |
| FIL Ltd | History | No change | 383,559 | 20,302 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 283,893 | 19,276 | 0.03% | 0.03% | 53 | -42,900 | -13.13% | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF CANADA | History | No change | 337,546 | 17,866 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | No change | 333,375 | 17,646 | 0.44% | 0.44% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 258,025 | 17,520 | 0.19% | 0.17% | 56 | -43,375 | -14.39% | Q2 2014 | Jul 30, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 255,100 | 17,321 | 0.56% | — | 57 | +255,100 | New | Q2 2014 | Aug 11, 2014 |
| Rathbone Brothers plc | History | Added to | 234,000 | 15,889 | 1.12% | 0.88% | 58 | +27,000 | 13.04% | Q2 2014 | Jul 02, 2014 |
| HARRIS ASSOCIATES L P | History | No change | 283,348 | 14,998 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Winton Capital Group Ltd | History | New | 217,077 | 14,740 | 0.1% | — | 60 | +217,077 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 206,270 | 14,006 | 0.02% | 0.02% | 61 | -10,866 | -5.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 203,113 | 13,791 | 0.01% | 0.01% | 62 | -60 | -0.03% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 244,405 | 12,935 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | No change | 234,830 | 12,430 | 0.25% | 0.25% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 228,722 | 12,106 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | No change | 227,954 | 12,066 | 0.18% | 0.18% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | No change | 211,973 | 11,220 | 0.21% | 0.21% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 200,619 | 10,618 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 198,211 | 10,491 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AJO, LP | History | Reduced | 153,000 | 10,389 | 0.04% | 0.09% | 70 | -242,400 | -61.31% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 194,549 | 10,297 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 149,484 | 10,149 | 0.04% | 0.04% | 72 | -5,460 | -3.52% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Added to | 147,950 | 10,046 | 0.15% | 0.11% | 73 | +15,714 | 11.88% | Q2 2014 | Aug 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 185,209 | 9,802 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 189,700 | 9,784 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 139,815 | 9,493 | 0.02% | 0.02% | 76 | -2,700 | -1.89% | Q2 2014 | Aug 04, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 177,942 | 9,418 | 0.14% | 0.14% | 77 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 138,429 | 9,400 | 0.02% | 0.01% | 78 | +7,899 | 6.05% | Q2 2014 | Jul 30, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 137,800 | 9,357 | 0.1% | — | 79 | +137,800 | New | Q2 2014 | Jul 16, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 134,836 | 9,151 | 1.33% | 1.09% | 80 | -1,713 | -1.25% | Q2 2014 | Jul 29, 2014 |
| RUSSELL FRANK CO/ | History | No change | 177,108 | 9,123 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 125,732 | 8,537 | 0.03% | 0.02% | 82 | -7,470 | -5.61% | Q2 2014 | Aug 07, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 145,130 | 7,682 | 0.12% | 0.12% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 143,091 | 7,574 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 140,192 | 7,420 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 139,108 | 7,363 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 107,775 | 7,318 | 1.67% | 1.4% | 87 | -3,350 | -3.01% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 107,304 | 7,286 | 0.01% | 0.0% | 88 | +54,534 | 103.34% | Q2 2014 | Aug 06, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | Reduced | 106,710 | 7,226 | 0.89% | 0.91% | 89 | -19,200 | -15.25% | Q2 2014 | Jul 01, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 104,552 | 7,099 | 0.04% | 0.05% | 90 | -55,983 | -34.87% | Q2 2014 | Jul 10, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 103,405 | 7,021 | 0.02% | 0.02% | 91 | -7,408 | -6.69% | Q2 2014 | Aug 06, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 124,000 | 6,563 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 95,700 | 6,498 | 0.62% | — | 93 | +95,700 | New | Q2 2014 | Aug 01, 2014 |
| Hutchin Hill Capital, LP | History | No change | 116,500 | 6,166 | 0.32% | 0.32% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 110,203 | 5,833 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Reduced | 80,800 | 5,486 | 0.02% | 0.02% | 96 | -3,600 | -4.27% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 79,557 | 5,401 | 0.18% | 0.15% | 97 | -1,477 | -1.82% | Q2 2014 | Jul 29, 2014 |
| Marshall Wace LLP | History | No change | 99,253 | 5,253 | 0.1% | 0.1% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 77,451 | 5,243 | 0.02% | 0.01% | 99 | +1,100 | 1.44% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 76,645 | 5,204 | 0.02% | 0.05% | 100 | -131,699 | -63.21% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 75,643 | 5,136 | 0.05% | 0.04% | 101 | -312 | -0.41% | Q2 2014 | Jul 21, 2014 |
| Willis Investment Counsel | History | No change | 96,350 | 5,100 | 0.52% | 0.52% | 102 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | No change | 95,822 | 5,072 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 95,253 | 5,042 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 94,507 | 5,002 | 0.44% | 0.44% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 94,226 | 4,987 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Suncoast Equity Management | History | No change | 89,050 | 4,713 | 4.76% | 4.76% | 107 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 87,470 | 4,630 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| TORRAY LLC | History | No change | 83,384 | 4,414 | 0.75% | 0.75% | 109 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 64,836 | 4,402 | 0.03% | 0.02% | 110 | +1,432 | 2.26% | Q2 2014 | Jul 31, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 79,887 | 4,228 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | No change | 80,000 | 4,178 | 1.65% | 1.65% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 76,004 | 4,023 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 58,582 | 3,978 | 0.05% | 0.05% | 114 | -21,048 | -26.43% | Q2 2014 | Jul 18, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 74,487 | 3,943 | 0.13% | 0.13% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,036 | 3,654 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AXA | History | No change | 64,969 | 3,439 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EULAV Asset Management | History | No change | 50,500 | 3,429 | 0.18% | 0.15% | 118 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 49,689 | 3,374 | 0.08% | 0.06% | 119 | +2,914 | 6.23% | Q2 2014 | Aug 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 63,642 | 3,369 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | No change | 62,679 | 3,316 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 62,100 | 3,287 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | Reduced | 48,387 | 3,285 | 0.01% | 0.01% | 123 | -6,231 | -11.41% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | No change | 61,754 | 3,269 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 61,272 | 3,243 | 0.12% | 0.12% | 125 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | No change | 60,913 | 3,224 | 0.08% | 0.08% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 46,354 | 3,147 | 0.01% | 0.01% | 127 | -2,878 | -5.85% | Q2 2014 | Aug 07, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 56,858 | 3,010 | 0.1% | 0.1% | 128 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 54,604 | 2,888 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Arizona State Retirement System | History | Reduced | 41,700 | 2,831 | 0.03% | 0.03% | 130 | -6,000 | -12.58% | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 41,000 | 2,784 | 0.05% | — | 131 | +41,000 | New | Q2 2014 | Aug 07, 2014 |
| TEACHERS ADVISORS INC | History | No change | 51,669 | 2,735 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HAVENS ADVISORS LLC | History | New | 40,000 | 2,716 | 1.97% | — | 133 | +40,000 | New | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 39,934 | 2,711 | 0.0% | 0.0% | 134 | -2,410 | -5.69% | Q2 2014 | Aug 08, 2014 |
| Parsec Financial Management, Inc. | History | New | 38,960 | 2,645 | 0.29% | — | 135 | +38,960 | New | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 38,643 | 2,624 | 0.0% | 0.0% | 136 | -49,778 | -56.3% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 48,736 | 2,580 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 48,639 | 2,574 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 36,740 | 2,495 | 0.01% | 0.01% | 139 | -34,540 | -48.46% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 36,475 | 2,477 | 0.03% | 0.01% | 140 | +26,439 | 263.44% | Q2 2014 | Aug 08, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 36,416 | 2,473 | 0.4% | 0.69% | 141 | -40,214 | -52.48% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 45,506 | 2,409 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 35,329 | 2,399 | 0.02% | 0.01% | 143 | +4,029 | 12.87% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 35,300 | 2,397 | 0.02% | 0.01% | 144 | -100 | -0.28% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 44,343 | 2,347 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | No change | 41,881 | 2,216 | 0.07% | 0.07% | 146 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESBANCO BANK INC | History | No change | 32,012 | 2,174 | 0.12% | 0.1% | 147 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 40,665 | 2,152 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Court Place Advisors, LLC | History | No change | 31,100 | 2,112 | 1.46% | 1.2% | 149 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| STONE RUN CAPITAL, LLC | History | No change | 39,525 | 2,092 | 1.52% | 1.52% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 34,819 | 1,843 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 34,666 | 1,835 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | No change | 33,520 | 1,774 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 25,000 | 1,698 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 24,395 | 1,656 | 0.18% | 0.15% | 155 | +522 | 2.19% | Q2 2014 | Aug 07, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 30,500 | 1,615 | 0.19% | 0.19% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 23,115 | 1,570 | 0.04% | 0.03% | 157 | +1,771 | 8.3% | Q2 2014 | Jul 09, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 29,518 | 1,562 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | No change | 26,700 | 1,413 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,800 | 1,412 | 0.11% | 0.09% | 160 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 26,571 | 1,407 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 20,657 | 1,403 | 0.23% | 0.18% | 162 | -50 | -0.24% | Q2 2014 | Aug 08, 2014 |
| BESSEMER GROUP INC | History | No change | 26,366 | 1,395 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bridgewater Associates, LP | History | No change | 26,200 | 1,387 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 20,100 | 1,365 | 0.06% | 0.05% | 165 | -100 | -0.5% | Q2 2014 | Jul 30, 2014 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | Added to | 19,900 | 1,351 | 0.63% | 0.4% | 166 | +5,000 | 33.56% | Q2 2014 | Aug 04, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 19,883 | 1,350 | 0.4% | 0.3% | 167 | +2,260 | 12.82% | Q2 2014 | Aug 01, 2014 |
| Monarch Partners Asset Management LLC | History | Reduced | 19,812 | 1,345 | 0.35% | 0.54% | 168 | -8,100 | -29.02% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 25,000 | 1,323 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | No change | 24,700 | 1,307 | 0.05% | 0.05% | 170 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 18,897 | 1,283 | 0.02% | 0.02% | 171 | -220 | -1.15% | Q2 2014 | Aug 08, 2014 |
| Coe Capital Management, LLC | History | No change | 24,175 | 1,280 | 0.37% | 0.37% | 172 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 18,722 | 1,271 | 0.01% | 0.01% | 173 | -7,772 | -29.33% | Q2 2014 | Aug 06, 2014 |
| PAPP L ROY & ASSOCIATES | History | Reduced | 18,568 | 1,261 | 0.28% | 0.64% | 174 | -33,358 | -64.24% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 18,457 | 1,253 | 0.01% | 0.01% | 175 | -158 | -0.85% | Q2 2014 | Jul 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,058 | 1,167 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 21,624 | 1,145 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BB&T CORP | History | Reduced | 16,415 | 1,114 | 0.03% | 0.03% | 178 | -1,090 | -6.23% | Q2 2014 | Jul 21, 2014 |
| SEI TRUST CO | History | Added to | 15,320 | 1,040 | 0.01% | 0.01% | 179 | +4,820 | 45.9% | Q2 2014 | Jul 22, 2014 |
| IBM Retirement Fund | History | No change | 19,379 | 1,037 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| A.R.T. Advisors, LLC | History | No change | 19,572 | 1,035 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 15,070 | 1,023 | 0.02% | 0.02% | 182 | -5,348 | -26.19% | Q2 2014 | Jul 29, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 18,500 | 980 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 17,711 | 936 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 13,589 | 923 | 0.02% | 0.02% | 185 | -5,187 | -27.63% | Q2 2014 | Aug 11, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 17,000 | 900 | 0.06% | 0.06% | 186 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Southeast Asset Advisors Inc. | History | No change | 16,635 | 880 | 0.34% | 0.34% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Reduced | 12,908 | 877 | 0.03% | 0.02% | 188 | -1,200 | -8.51% | Q2 2014 | Aug 08, 2014 |
| Stux Capital Management, LLC | History | Added to | 12,900 | 876 | 0.11% | 0.06% | 189 | +3,700 | 40.22% | Q2 2014 | Jul 14, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 12,543 | 852 | 0.86% | 0.74% | 190 | -2,035 | -13.96% | Q2 2014 | Jul 30, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 15,759 | 834 | 0.04% | 0.04% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | No change | 15,717 | 832 | 0.07% | 0.07% | 192 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 15,617 | 827 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,500 | 781 | 0.03% | 0.03% | 194 | -1,085 | -8.62% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 11,415 | 775 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Janney Montgomery Scott LLC | History | No change | 14,598 | 772 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 13,700 | 725 | 0.09% | 0.09% | 197 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,483 | 711 | 0.02% | 0.02% | 199 | -396 | -3.64% | Q2 2014 | Aug 01, 2014 |
| BANCORPSOUTH INC | History | No change | 10,478 | 711 | 0.07% | 0.06% | 198 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 12,953 | 686 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 10,000 | 679 | 0.07% | — | 201 | +10,000 | New | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 10,000 | 679 | 0.1% | — | 202 | +10,000 | New | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 9,825 | 667 | 0.01% | 0.01% | 203 | +103 | 1.06% | Q2 2014 | Jul 23, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 12,500 | 662 | 0.19% | 0.19% | 204 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,487 | 644 | 0.0% | — | 205 | +9,487 | New | Q2 2014 | Jul 31, 2014 |
| CLINTON GROUP INC | History | No change | 12,017 | 636 | 0.24% | 0.24% | 206 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 12,000 | 635 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALPHA WINDWARD LLC | History | New | 8,997 | 611 | 0.41% | — | 208 | +8,997 | New | Q2 2014 | Jul 16, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 11,483 | 608 | 0.05% | 0.05% | 209 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 11,159 | 591 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 11,147 | 590 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 10,797 | 571 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,385 | 569 | 0.08% | 0.07% | 213 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Veritable, L.P. | History | No change | 10,445 | 553 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hunter Associates inc. | History | No change | 10,350 | 548 | 0.22% | 0.22% | 215 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 10,343 | 547 | 0.05% | 0.05% | 216 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 9,822 | 520 | 0.17% | 0.17% | 217 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DIAM Co., Ltd. | History | No change | 9,843 | 517 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| KCG Holdings, Inc. | History | No change | 9,699 | 513 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | No change | 9,300 | 492 | 0.04% | 0.04% | 220 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| World Asset Management Inc | History | Reduced | 7,209 | 489 | 0.01% | 0.01% | 221 | -202 | -2.73% | Q2 2014 | Jul 28, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8,922 | 472 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 8,793 | 465 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMALGAMATED BANK | History | New | 6,687 | 454 | 0.07% | — | 224 | +6,687 | New | Q2 2014 | Aug 11, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 8,567 | 453 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Dynamic Capital Management Ltd | History | No change | 8,043 | 426 | 0.14% | 0.14% | 226 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 8,010 | 424 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | No change | 8,000 | 423 | 0.09% | 0.09% | 228 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| HSBC HOLDINGS PLC | History | No change | 7,867 | 416 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | No change | 7,731 | 410 | 0.06% | 0.06% | 230 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 7,587 | 402 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| NOMURA HOLDINGS INC | History | No change | 7,209 | 382 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 5,541 | 377 | 0.02% | 0.01% | 233 | +344 | 6.62% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 7,022 | 364 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | No change | 5,320 | 361 | 0.11% | 0.08% | 235 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 6,765 | 358 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 5,096 | 346 | 0.0% | — | 238 | +5,096 | New | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,102 | 346 | 0.01% | 0.01% | 237 | -1,175 | -18.72% | Q2 2014 | Jul 11, 2014 |
| Aureus Asset Management, LLC | History | New | 5,000 | 339 | 0.08% | — | 239 | +5,000 | New | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 4,605 | 312 | 0.0% | — | 240 | +4,605 | New | Q2 2014 | Aug 11, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 5,837 | 311 | 0.02% | 0.02% | 241 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 5,850 | 310 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | No change | 5,804 | 307 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 4,500 | 306 | 0.88% | — | 245 | +4,500 | New | Q2 2014 | Jul 28, 2014 |
| Manchester Capital Management LLC | History | Reduced | 4,500 | 306 | 0.04% | 0.05% | 244 | -960 | -17.58% | Q2 2014 | Jul 31, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 4,450 | 302 | 0.13% | 0.15% | 246 | -1,900 | -29.92% | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | Reduced | 3,990 | 271 | 0.03% | 0.03% | 247 | -250 | -5.9% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 5,181 | 266 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eqis Capital Management, Inc. | History | No change | 4,767 | 252 | 0.05% | 0.05% | 249 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 3,700 | 251 | 0.01% | — | 250 | +3,700 | New | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,585 | 243 | 0.0% | 0.0% | 251 | -18,719 | -83.93% | Q2 2014 | Aug 01, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 4,302 | 228 | 0.08% | 0.08% | 252 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Timber Hill LLC | History | No change | 3,824 | 202 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | No change | 3,500 | 185 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,596 | 176 | 0.0% | 0.0% | 255 | -178 | -6.42% | Q2 2014 | Aug 05, 2014 |
| BAMCO INC /NY/ | History | No change | 3,076 | 163 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 2,700 | 143 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,004 | 136 | 0.01% | 0.01% | 258 | -1,648 | -45.13% | Q2 2014 | Jul 22, 2014 |
| Fortress Investment Group LLC | History | No change | 2,447 | 130 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ValueAct Holdings, L.P. | History | No change | 2,272,552 | 120 | 0.91% | 0.91% | 260 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | No change | 1,300 | 69 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 1,183 | 63 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | No change | 1,149,000 | 60 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 1,049 | 56 | 0.07% | 0.07% | 264 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 957 | 51 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 716 | 49 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 900 | 48 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 646 | 44 | 0.01% | — | 268 | +646 | New | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 438 | 30 | 0.0% | 0.0% | 269 | -29 | -6.21% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 425 | 29 | 0.0% | 0.0% | 270 | +100 | 30.77% | Q2 2014 | Jul 15, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 400 | 27 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MCF Advisors LLC | History | New | 397 | 21 | 0.01% | — | 272 | +397 | New | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | No change | 300 | 20 | 0.02% | 0.01% | 273 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 340 | 18 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 277 | 15 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Partnervest Advisory Services LLC | History | No change | 260 | 14 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| COLONY GROUP LLC | History | No change | 205 | 11 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WHITTIER TRUST CO | History | No change | 160 | 11 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Gemmer Asset Management LLC | History | No change | 187 | 10 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 98 | 7 | 0.0% | 0.31% | 281 | -598,970 | -99.98% | Q2 2014 | Jul 25, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 109 | 7 | 0.0% | 0.0% | 282 | -10 | -8.4% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 98 | 7 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 86 | 6 | 0.0% | 0.0% | 283 | -16 | -15.69% | Q2 2014 | Jul 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 57 | 4 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 23 | 2 | 0.0% | 0.0% | 285 | -14 | -37.84% | Q2 2014 | Jul 24, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Closed out | 0 | 0 | — | 0.08% | — | -573,067 | -100.0% | Q2 2014 | Jul 24, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -547,161 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -307,759 | -100.0% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.32% | — | -188,685 | -100.0% | Q2 2014 | Jul 16, 2014 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 3.12% | — | -172,356 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.87% | — | -119,800 | -100.0% | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -91,170 | -100.0% | Q2 2014 | Jul 09, 2014 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.58% | — | -76,947 | -100.0% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -56,767 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -41,090 | -100.0% | Q2 2014 | Jul 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -36,289 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -31,209 | -100.0% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,834 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Quantum Capital Management, LLC / NJ | History | Closed out | 0 | 0 | — | 0.45% | — | -26,279 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q2 2014 | Jul 24, 2014 |