NORTHEAST UTILS COM - 664397106
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 | Added to | 23,237,725 | 1,098,448 | 0.09% | 0.09% | 1 | +678,107 | 3.01% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 8,325,588 | 393,551 | 0.07% | 0.06% | 2 | +83,939 | 1.02% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 7,924,699 | 374,601 | 0.11% | 0.1% | 3 | +706,222 | 9.78% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,050,410 | 144,193 | 0.14% | 3928.39% | 4 | +81 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 2,528,621 | 119,528 | 0.57% | 0.59% | 5 | -72,404 | -2.78% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 2,489,238 | 117,668 | 0.07% | 0.07% | 6 | +105,571 | 4.43% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 2,307,176 | 109,060 | 0.15% | 0.15% | 7 | -3,732 | -0.16% | Q2 2014 | Aug 06, 2014 |
| THOMASPARTNERS, INC. | History | Added to | 2,137,292 | 101,030 | 2.16% | 2.0% | 8 | +340,166 | 18.93% | Q2 2014 | Jul 30, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 2,056,750 | 97,223 | 1.47% | 1.56% | 9 | -7,200 | -0.35% | Q2 2014 | Jul 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 1,942,221 | 91,809 | 0.61% | 0.47% | 10 | +329,741 | 20.45% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | No change | 1,897,618 | 89,700 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 1,859,208 | 87,885 | 0.43% | 0.44% | 12 | -19,000 | -1.01% | Q2 2014 | Aug 06, 2014 |
| REAVES W H & CO INC | History | Added to | 1,703,863 | 80,542 | 2.6% | 2.67% | 13 | +8,998 | 0.53% | Q2 2014 | Aug 07, 2014 |
| CITY NATIONAL BANK | History | Added to | 1,432,016 | 67,691 | 0.62% | 0.86% | 14 | +89,534 | 6.67% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | Added to | 1,374,176 | 64,957 | 0.06% | 0.06% | 15 | +172 | 0.01% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 929,864 | 43,955 | 0.05% | 0.06% | 16 | -140,711 | -13.14% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Added to | 906,249 | 42,838 | 0.06% | 0.07% | 17 | +8,963 | 1.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 874,250 | 41,326 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 870,370 | 41,141 | 0.03% | 0.03% | 19 | +269,294 | 44.8% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 771,127 | 36,451 | 0.07% | 0.08% | 20 | -23,334 | -2.94% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 722,756 | 34,165 | 0.18% | 0.19% | 21 | -38,495 | -5.06% | Q2 2014 | Aug 06, 2014 |
| HONEYWELL INTERNATIONAL INC | History | No change | 711,700 | 33,642 | 0.77% | 0.78% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 676,781 | 31,992 | 0.05% | 0.05% | 23 | +17,093 | 2.59% | Q2 2014 | Jul 30, 2014 |
| Euclid Advisors LLC | History | New | 652,550 | 30,846 | 0.22% | — | 24 | +652,550 | New | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 651,511 | 30,797 | 0.08% | 0.08% | 25 | -21,321 | -3.17% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 562,719 | 26,600 | 0.11% | 0.13% | 26 | -97,653 | -14.79% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 493,787 | 23,341 | 0.03% | 0.03% | 27 | -11,816 | -2.34% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 493,536 | 23,329 | 0.07% | 0.07% | 28 | -7,857 | -1.57% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 487,621 | 23,050 | 0.07% | 0.07% | 29 | -2,995 | -0.61% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 458,090 | 21,650 | 0.02% | 0.02% | 30 | +5,141 | 1.14% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 422,050 | 19,950 | 0.08% | 0.09% | 31 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| APG Asset Management N.V. | History | Added to | 401,843 | 18,995 | 0.04% | 0.04% | 32 | +98,013 | 32.26% | Q2 2014 | Aug 11, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Added to | 378,121 | 17,874 | 1.07% | 1.06% | 33 | +5,275 | 1.41% | Q2 2014 | Jul 21, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 342,975 | 16,212 | 0.5% | 0.3% | 34 | +165,500 | 93.25% | Q2 2014 | Jul 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 314,386 | 14,861 | 0.07% | 0.07% | 35 | -37,557 | -10.67% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 307,457 | 14,533 | 0.05% | 0.05% | 36 | +2,100 | 0.69% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | Added to | 300,162 | 14,188 | 0.23% | 0.23% | 37 | +3,055 | 1.03% | Q2 2014 | Aug 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 227,700 | 10,763 | 0.28% | 0.58% | 38 | -2,800 | -1.21% | Q2 2014 | Aug 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 225,467 | 10,658 | 0.07% | 0.07% | 39 | -4,241 | -1.85% | Q2 2014 | Jul 16, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 206,405 | 9,757 | 0.48% | 0.5% | 40 | -5,430 | -2.56% | Q2 2014 | Aug 04, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 198,569 | 9,386 | 0.16% | 0.16% | 41 | +1,614 | 0.82% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 195,085 | 9,221 | 0.04% | 0.04% | 42 | -7,737 | -3.81% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 185,000 | 8,745 | 0.03% | — | 43 | +185,000 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 183,828 | 8,690 | 0.06% | 0.06% | 44 | -8,651 | -4.49% | Q2 2014 | Jul 31, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 183,428 | 8,671 | 0.1% | 0.12% | 45 | -33,183 | -15.32% | Q2 2014 | Jul 07, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 163,476 | 7,728 | 0.09% | 0.09% | 46 | +13,128 | 8.73% | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 162,211 | 7,645 | 0.03% | 0.03% | 47 | +4,690 | 2.98% | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 156,776 | 7,410 | 0.21% | 0.21% | 48 | -2,776 | -1.74% | Q2 2014 | Jul 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 153,124 | 7,238 | 0.07% | 0.09% | 49 | -1,696 | -1.1% | Q2 2014 | Jul 30, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 141,900 | 6,708 | 0.01% | 0.0% | 50 | +108,900 | 330.0% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | Reduced | 135,254 | 6,393 | 0.03% | 0.03% | 51 | -13,327 | -8.97% | Q2 2014 | Aug 11, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 134,036 | 6,336 | 0.93% | 0.91% | 52 | +1,724 | 1.3% | Q2 2014 | Jul 21, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 131,734 | 6,227 | 0.06% | 0.06% | 53 | -6,688 | -4.83% | Q2 2014 | Jul 21, 2014 |
| ECOFIN LTD | History | No change | 131,171 | 6,200 | 1.05% | 1.3% | 54 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Arizona State Retirement System | History | Reduced | 130,126 | 6,151 | 0.07% | 0.08% | 55 | -500 | -0.38% | Q2 2014 | Aug 07, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 129,456 | 6,119 | 0.04% | 0.04% | 56 | +700 | 0.54% | Q2 2014 | Aug 06, 2014 |
| NEVILLE RODIE & SHAW INC | History | Added to | 117,657 | 5,561 | 0.56% | 0.58% | 57 | +632 | 0.54% | Q2 2014 | Jul 10, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 117,569 | 5,557 | 0.44% | 0.39% | 58 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 113,658 | 5,373 | 0.1% | 0.07% | 59 | +42,567 | 59.88% | Q2 2014 | Aug 06, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 113,500 | 5,365 | 0.47% | 0.55% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 110,462 | 5,222 | 0.08% | 0.08% | 61 | +6,949 | 6.71% | Q2 2014 | Jul 25, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 109,631 | 5,182 | 0.04% | 0.04% | 62 | +20,300 | 22.72% | Q2 2014 | Jul 29, 2014 |
| Andra AP-fonden | History | Added to | 107,400 | 5,077 | 0.11% | 0.03% | 63 | +77,100 | 254.46% | Q2 2014 | Jul 09, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 104,473 | 4,938 | 0.08% | 0.08% | 64 | +3,438 | 3.4% | Q2 2014 | Jul 31, 2014 |
| Personal Capital Advisors Corp | History | Added to | 104,371 | 4,934 | 0.82% | 0.81% | 65 | +25,670 | 32.62% | Q2 2014 | Jul 23, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 101,139 | 4,781 | 0.56% | 0.65% | 66 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 94,983 | 4,490 | 0.03% | 0.04% | 67 | -5,577 | -5.55% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 86,517 | 4,090 | 0.03% | 0.03% | 68 | -1,699 | -1.93% | Q2 2014 | Jul 16, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 84,125 | 3,977 | 0.23% | 0.24% | 69 | -5,512 | -6.15% | Q2 2014 | Jul 25, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | New | 71,999 | 3,939 | 0.17% | — | 70 | +71,999 | New | Q2 2014 | Jul 25, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 80,394 | 3,800 | 0.09% | 0.09% | 71 | -2,216 | -2.68% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 75,237 | 3,555 | 0.04% | 0.04% | 72 | +4,473 | 6.32% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 74,719 | 3,532 | 0.02% | 0.02% | 73 | -2,727 | -3.52% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 72,397 | 3,422 | 0.04% | 0.04% | 74 | -3,300 | -4.36% | Q2 2014 | Jul 18, 2014 |
| BTIM Corp. | History | Added to | 71,199 | 3,365 | 0.05% | 0.03% | 75 | +20,152 | 39.48% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Added to | 70,905 | 3,352 | 0.05% | 0.04% | 76 | +4,722 | 7.13% | Q2 2014 | Jul 23, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 64,029 | 3,027 | 0.05% | 0.05% | 77 | -1,851 | -2.81% | Q2 2014 | Aug 08, 2014 |
| CAMBRIDGE TRUST CO | History | Added to | 62,219 | 2,941 | 0.25% | 0.26% | 78 | +230 | 0.37% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 62,029 | 2,932 | 0.04% | 0.04% | 79 | -2,035 | -3.18% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 62,013 | 2,931 | 0.08% | 0.07% | 80 | +341 | 0.55% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 56,898 | 2,690 | 0.12% | 0.02% | 81 | +50,626 | 807.17% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Added to | 55,849 | 2,639 | 0.42% | 0.04% | 82 | +51,982 | 1344.25% | Q2 2014 | Jul 08, 2014 |
| Utah Retirement Systems | History | Reduced | 54,799 | 2,591 | 0.07% | 0.07% | 83 | -1,700 | -3.01% | Q2 2014 | Aug 08, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 53,196 | 2,515 | 0.08% | 0.08% | 84 | +150 | 0.28% | Q2 2014 | Jul 17, 2014 |
| Penobscot Investment Management Company, Inc. | History | Reduced | 52,548 | 2,484 | 0.83% | 0.85% | 85 | -154 | -0.29% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 46,502 | 2,198 | 0.1% | 0.07% | 86 | +13,112 | 39.27% | Q2 2014 | Aug 08, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 45,248 | 2,139 | 0.08% | 0.08% | 87 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 43,812 | 2,071 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 43,294 | 2,047 | 0.05% | 0.05% | 89 | -1,008 | -2.28% | Q2 2014 | Aug 07, 2014 |
| BANK OF THE WEST | History | New | 42,196 | 1,995 | 0.31% | — | 90 | +42,196 | New | Q2 2014 | Jul 30, 2014 |
| World Asset Management Inc | History | Reduced | 42,028 | 1,987 | 0.06% | 0.06% | 91 | -801 | -1.87% | Q2 2014 | Jul 28, 2014 |
| KBC Group NV | History | Added to | 40,620 | 1,920 | 0.02% | 0.03% | 92 | +2,661 | 7.01% | Q2 2014 | Aug 01, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Reduced | 39,549 | 1,869 | 0.15% | 0.16% | 93 | -4,515 | -10.25% | Q2 2014 | Jul 17, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 38,981 | 1,843 | 0.01% | 0.01% | 94 | +4,674 | 13.62% | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 37,173 | 1,757 | 0.05% | 0.05% | 95 | -1,097 | -2.87% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 36,283 | 1,703 | 0.03% | 0.01% | 96 | +28,630 | 374.1% | Q2 2014 | Aug 08, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 35,713 | 1,688 | 0.03% | 0.03% | 97 | -470 | -1.3% | Q2 2014 | Aug 01, 2014 |
| Fulton Breakefield Broenniman LLC | History | Reduced | 35,551 | 1,680 | 0.41% | 0.43% | 98 | -1,267 | -3.44% | Q2 2014 | Jul 24, 2014 |
| CIBC Asset Management Inc | History | Reduced | 35,085 | 1,658 | 0.01% | 0.01% | 99 | -449 | -1.26% | Q2 2014 | Aug 01, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 35,050 | 1,656 | 0.46% | 0.01% | 100 | -7,160 | -16.96% | Q2 2014 | Jul 28, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 34,207 | 1,617 | 0.03% | 0.03% | 101 | -5,812 | -14.52% | Q2 2014 | Aug 11, 2014 |
| Union Bankshares Corp | History | New | 33,263 | 1,572 | 0.73% | — | 102 | +33,263 | New | Q2 2014 | Aug 05, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 32,800 | 1,550 | 0.1% | 0.05% | 103 | +16,300 | 98.79% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 31,364 | 1,483 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | No change | 29,860 | 1,411 | 0.4% | 0.4% | 105 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 29,664 | 1,402 | 0.23% | 0.28% | 106 | -6,723 | -18.48% | Q2 2014 | Aug 06, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 28,823 | 1,362 | 0.82% | 0.86% | 107 | +1,219 | 4.42% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 28,558 | 1,350 | 0.11% | — | 108 | +28,558 | New | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 28,326 | 1,338 | 0.05% | 0.05% | 109 | -1 | -0.0% | Q2 2014 | Aug 01, 2014 |
| WESTPAC BANKING CORP | History | Added to | 27,452 | 1,297 | 0.01% | 0.01% | 110 | +50 | 0.18% | Q2 2014 | Aug 11, 2014 |
| Edgemoor Investment Advisors, Inc. | History | No change | 26,590 | 1,257 | 0.19% | 0.19% | 111 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 26,080 | 1,233 | 0.04% | 0.04% | 112 | -5,525 | -17.48% | Q2 2014 | Jul 11, 2014 |
| ROCKLAND TRUST CO | History | Reduced | 25,840 | 1,221 | 0.28% | 0.31% | 113 | -2,737 | -9.58% | Q2 2014 | Aug 04, 2014 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | Added to | 25,717 | 1,216 | 0.23% | 0.24% | 114 | +105 | 0.41% | Q2 2014 | Jul 14, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 24,800 | 1,172 | 0.05% | 0.05% | 115 | -200 | -0.8% | Q2 2014 | Jul 30, 2014 |
| Moors & Cabot, Inc. | History | Added to | 22,751 | 1,073 | 0.18% | 0.24% | 116 | +1,590 | 7.51% | Q2 2014 | Aug 11, 2014 |
| DnB Asset Management AS | History | New | 22,221 | 1,050 | 0.02% | — | 117 | +22,221 | New | Q2 2014 | Jul 07, 2014 |
| Clarkston Capital Partners LLC | History | No change | 20,000 | 945 | 0.17% | 0.18% | 118 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 19,935 | 942 | 0.32% | 0.37% | 119 | -3,748 | -15.83% | Q2 2014 | Aug 01, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 19,623 | 928 | 0.12% | 0.13% | 120 | -1,250 | -5.99% | Q2 2014 | Aug 01, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 19,131 | 904 | 0.01% | 0.01% | 121 | -829 | -4.15% | Q2 2014 | Aug 08, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | Reduced | 18,766 | 887 | 0.24% | 0.3% | 122 | -3,735 | -16.6% | Q2 2014 | Jul 16, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 18,031 | 852 | 0.41% | 0.4% | 123 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 16,936 | 801 | 0.05% | 0.06% | 124 | -4,419 | -20.69% | Q2 2014 | Jul 23, 2014 |
| CIBC World Markets Inc. | History | Added to | 16,904 | 799 | 0.0% | 0.0% | 125 | +7,100 | 72.42% | Q2 2014 | Aug 08, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 16,584 | 784 | 0.04% | 0.04% | 126 | -1,216 | -6.83% | Q2 2014 | Aug 04, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 16,354 | 773 | 0.15% | 0.15% | 127 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Somerset Trust Co | History | Added to | 16,163 | 764 | 0.54% | 0.52% | 128 | +1,217 | 8.14% | Q2 2014 | Jul 09, 2014 |
| Bell State Bank & Trust | History | Added to | 15,679 | 741 | 0.52% | 0.47% | 129 | +294 | 1.91% | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | Added to | 15,553 | 735 | 0.01% | 0.01% | 130 | +42 | 0.27% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 14,405 | 681 | 0.01% | 0.0% | 131 | +8,169 | 131.0% | Q2 2014 | Jul 22, 2014 |
| HBK Sorce Advisory LLC | History | Added to | 13,721 | 649 | 0.23% | 0.21% | 132 | +1,163 | 9.26% | Q2 2014 | Aug 06, 2014 |
| Stux Capital Management, LLC | History | New | 13,500 | 638 | 0.08% | — | 133 | +13,500 | New | Q2 2014 | Jul 14, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 13,453 | 636 | 0.25% | 0.27% | 134 | -786 | -5.52% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,309 | 629 | 0.02% | 0.02% | 135 | -308 | -2.26% | Q2 2014 | Jul 25, 2014 |
| DELTA LLOYD NV | History | Added to | 13,101 | 619 | 0.02% | 0.02% | 136 | +3,115 | 31.19% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 13,098 | 619 | 0.01% | 0.01% | 137 | +75 | 0.58% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 11,920 | 563 | 0.0% | 0.0% | 138 | +7,556 | 173.14% | Q2 2014 | Aug 07, 2014 |
| Norinchukin Bank, The | History | Reduced | 11,791 | 557 | 0.02% | 0.02% | 140 | -1,261 | -9.66% | Q2 2014 | Jul 31, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | No change | 11,774 | 557 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,800 | 511 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | No change | 10,561 | 499 | 0.03% | 0.02% | 142 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 10,522 | 494 | 0.09% | 0.1% | 143 | +117 | 1.12% | Q2 2014 | Jul 22, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 10,364 | 490 | 0.01% | 0.02% | 144 | -3,900 | -27.34% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,037 | 474 | 0.0% | — | 145 | +10,037 | New | Q2 2014 | Aug 05, 2014 |
| EASTERN BANK | History | Reduced | 9,874 | 467 | 0.04% | 0.06% | 146 | -4,800 | -32.71% | Q2 2014 | Jul 16, 2014 |
| Nichols Asset Management LLC | History | No change | 9,508 | 449 | 0.09% | 0.1% | 147 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Blue Fin Capital, Inc. | History | Reduced | 9,248 | 437 | 0.35% | 0.38% | 148 | -200 | -2.12% | Q2 2014 | Jul 29, 2014 |
| FIDUCIARY TRUST CO | History | Added to | 8,990 | 425 | 0.02% | 0.01% | 149 | +2,564 | 39.9% | Q2 2014 | Jul 25, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 8,881 | 420 | 0.01% | 0.0% | 150 | +5,235 | 143.58% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Reduced | 8,734 | 413 | 0.02% | 0.02% | 151 | -520 | -5.62% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Added to | 8,683 | 410 | 0.06% | 0.06% | 152 | +1,032 | 13.49% | Q2 2014 | Aug 11, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 8,623 | 408 | 0.23% | 0.23% | 153 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 8,592 | 406 | 0.1% | 0.1% | 154 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | No change | 8,486 | 401 | 0.13% | 0.13% | 155 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 8,144 | 384 | 0.06% | 0.06% | 156 | -150 | -1.81% | Q2 2014 | Jul 24, 2014 |
| Private Advisor Group, LLC | History | Added to | 8,013 | 379 | 0.03% | 0.02% | 157 | +3,178 | 65.73% | Q2 2014 | Aug 08, 2014 |
| WMS Partners, LLC | History | Added to | 7,800 | 369 | 0.06% | 0.06% | 158 | +100 | 1.3% | Q2 2014 | Aug 11, 2014 |
| Quantitative Investment Management, LLC | History | Added to | 7,800 | 368 | 0.07% | 0.01% | 159 | +3,200 | 69.57% | Q2 2014 | Aug 08, 2014 |
| Alpha Cubed Investments, LLC | History | No change | 7,666 | 362 | 0.16% | 0.18% | 160 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CHARTER TRUST CO | History | Reduced | 7,398 | 350 | 0.04% | 0.05% | 161 | -625 | -7.79% | Q2 2014 | Jul 09, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,099 | 336 | 0.01% | 0.01% | 162 | +110 | 1.57% | Q2 2014 | Jul 25, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 7,059 | 333 | 0.11% | — | 163 | +7,059 | New | Q2 2014 | Jul 17, 2014 |
| GRIMES & COMPANY, INC. | History | Added to | 6,983 | 330 | 0.09% | 0.09% | 164 | +144 | 2.11% | Q2 2014 | Jul 28, 2014 |
| WELCH & FORBES LLC | History | No change | 6,856 | 324 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| YHB Investment Advisors, Inc. | History | Reduced | 6,799 | 321 | 0.08% | 0.09% | 166 | -1,282 | -15.86% | Q2 2014 | Jul 29, 2014 |
| Essex Financial Services, Inc. | History | Added to | 6,765 | 320 | 0.1% | 0.1% | 167 | +13 | 0.19% | Q2 2014 | Jul 29, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 6,719 | 318 | 0.06% | 0.06% | 168 | -904 | -11.86% | Q2 2014 | Jul 30, 2014 |
| BROWN ADVISORY INC | History | New | 6,658 | 315 | 0.0% | — | 169 | +6,658 | New | Q2 2014 | Aug 08, 2014 |
| Marble Harbor Investment Counsel, LLC | History | Added to | 6,626 | 313 | 0.07% | 0.06% | 170 | +1,836 | 38.33% | Q2 2014 | Aug 06, 2014 |
| ARGI Investment Services, LLC | History | Added to | 6,640 | 313 | 0.04% | 0.04% | 172 | +1,181 | 21.63% | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 6,613 | 313 | 0.08% | 0.08% | 171 | +38 | 0.58% | Q2 2014 | Jul 21, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 6,430 | 304 | 0.01% | 0.01% | 173 | +40 | 0.63% | Q2 2014 | Jul 23, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 6,303 | 298 | 0.03% | 0.03% | 174 | -840 | -11.76% | Q2 2014 | Aug 01, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 6,274 | 297 | 0.04% | 0.05% | 175 | -1,200 | -16.06% | Q2 2014 | Jul 25, 2014 |
| Banyan Partners, LLC | History | No change | 6,288 | 297 | 0.03% | 0.02% | 176 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 6,252 | 296 | 0.01% | 0.01% | 177 | +85 | 1.38% | Q2 2014 | Aug 01, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 6,211 | 294 | 0.01% | 0.02% | 178 | -2,624 | -29.7% | Q2 2014 | Aug 05, 2014 |
| TRUST CO OF VERMONT | History | Added to | 6,019 | 285 | 0.04% | 0.04% | 179 | +1,170 | 24.13% | Q2 2014 | Jul 16, 2014 |
| Ohio National Investments, Inc. | History | Added to | 6,000 | 284 | 0.07% | 0.07% | 180 | +100 | 1.69% | Q2 2014 | Jul 30, 2014 |
| Parametrica Management Ltd | History | New | 5,959 | 282 | 2.13% | — | 182 | +5,959 | New | Q2 2014 | Jul 08, 2014 |
| TORONTO DOMINION BANK | History | Added to | 5,962 | 282 | 0.0% | 0.0% | 181 | +926 | 18.39% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 5,947 | 281 | 0.02% | 0.02% | 183 | +78 | 1.33% | Q2 2014 | Jul 09, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 5,854 | 277 | 0.04% | 0.04% | 184 | +668 | 12.88% | Q2 2014 | Aug 04, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 5,748 | 271 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | New | 5,704 | 270 | 0.04% | — | 186 | +5,704 | New | Q2 2014 | Jul 30, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 5,372 | 254 | 0.01% | 0.02% | 187 | -2,400 | -30.88% | Q2 2014 | Jul 15, 2014 |
| Hexavest Inc. | History | No change | 5,282 | 250 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Added to | 4,936 | 233 | 0.08% | 0.07% | 189 | +442 | 9.84% | Q2 2014 | Jul 31, 2014 |
| Savant Capital, LLC | History | Added to | 4,708 | 223 | 0.1% | 0.1% | 190 | +53 | 1.14% | Q2 2014 | Aug 05, 2014 |
| ST GERMAIN D J CO INC | History | New | 4,414 | 209 | 0.03% | — | 191 | +4,414 | New | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,371 | 206 | 0.0% | 0.0% | 192 | -305 | -6.52% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | New | 4,316 | 205 | 0.0% | — | 193 | +4,316 | New | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | New | 4,313 | 203 | 0.01% | — | 194 | +4,313 | New | Q2 2014 | Jul 14, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 3,576 | 169 | 0.06% | 0.03% | 195 | +1,593 | 80.33% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Added to | 3,547 | 168 | 0.02% | 0.01% | 196 | +1,678 | 89.78% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,164 | 150 | 0.0% | — | 197 | +3,164 | New | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 3,150 | 148 | 0.05% | 0.05% | 198 | +8 | 0.25% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | Reduced | 2,960 | 140 | 0.02% | 0.02% | 199 | -225 | -7.06% | Q2 2014 | Aug 07, 2014 |
| Vigilant Capital Management, LLC | History | No change | 2,794 | 132 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MUFG Americas Holdings Corp | History | No change | 2,606 | 123 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Ledyard National Bank | History | No change | 2,436 | 115 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Sandy Spring Bank | History | Reduced | 2,337 | 110 | 0.01% | 0.02% | 203 | -400 | -14.61% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | Added to | 2,302 | 109 | 0.09% | 0.08% | 204 | +100 | 4.54% | Q2 2014 | Jul 30, 2014 |
| Apriem Advisors | History | No change | 2,004 | 95 | 0.04% | 0.03% | 205 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 1,975 | 93 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,866 | 88 | 0.08% | 0.09% | 207 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 1,846 | 87 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Tortoise Investment Management, LLC | History | Added to | 1,574 | 74 | 0.03% | 0.03% | 209 | +262 | 19.97% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,395 | 66 | 0.0% | 0.0% | 210 | +367 | 35.7% | Q2 2014 | Aug 05, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,312 | 62 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Johnson Financial Group, Inc. | History | Reduced | 1,172 | 55 | 0.01% | 0.02% | 212 | -180 | -13.31% | Q2 2014 | Aug 06, 2014 |
| American Research & Management Co. | History | Reduced | 1,107 | 52 | 0.02% | 0.02% | 213 | -100 | -8.29% | Q2 2014 | Jul 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 47 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,000 | 47 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WEALTHFRONT INC | History | Added to | 924 | 42 | 0.0% | 0.04% | 216 | +359 | 63.54% | Q2 2014 | Jul 24, 2014 |
| Oakworth Capital, Inc. | History | No change | 841 | 40 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 786 | 37 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 787 | 37 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 774 | 36 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DUBUQUE BANK & TRUST CO | History | Added to | 693 | 33 | 0.01% | 0.0% | 221 | +278 | 66.99% | Q2 2014 | Aug 11, 2014 |
| CapWealth Advisors, LLC | History | Reduced | 682 | 32 | 0.01% | 0.01% | 222 | -350 | -33.91% | Q2 2014 | Aug 08, 2014 |
| CITY HOLDING CO | History | New | 684 | 30 | 0.02% | — | 223 | +684 | New | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 601 | 28 | 0.01% | 0.01% | 224 | -11 | -1.8% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 587 | 28 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Vantage Investment Advisors, LLC | History | New | 550 | 26 | 0.02% | — | 227 | +550 | New | Q2 2014 | Jul 25, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 551 | 26 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ATWOOD & PALMER INC | History | New | 524 | 25 | 0.01% | — | 228 | +524 | New | Q2 2014 | Aug 11, 2014 |
| ADIRONDACK TRUST CO | History | No change | 524 | 25 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Regal Investment Advisors LLC | History | No change | 500 | 23 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 485 | 22 | 0.0% | 0.0% | 231 | +4 | 0.83% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 430 | 20 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 413 | 20 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 393 | 19 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Hartford Financial Management Inc. | History | No change | 400 | 18 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 363 | 17 | 0.0% | 0.01% | 236 | -320 | -46.85% | Q2 2014 | Aug 08, 2014 |
| Barrett Asset Management, LLC | History | No change | 351 | 17 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 352 | 17 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Reduced | 345 | 16 | 0.01% | 0.02% | 239 | -694 | -66.79% | Q2 2014 | Jul 18, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 348 | 16 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| PAYDEN & RYGEL | History | No change | 310 | 15 | 0.0% | 0.01% | 241 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 290 | 14 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 300 | 14 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 300 | 14 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Architects, Inc | History | New | 285 | 13 | 0.01% | — | 246 | +285 | New | Q2 2014 | Aug 06, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 275 | 13 | 0.01% | 0.01% | 245 | -25 | -8.33% | Q2 2014 | Jul 15, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 202 | 10 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ARROW FINANCIAL CORP | History | No change | 200 | 9 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | No change | 200 | 9 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Edge Wealth Management LLC | History | No change | 162 | 8 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 161 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | Added to | 155 | 7 | 0.0% | 0.0% | 252 | +50 | 47.62% | Q2 2014 | Jul 31, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 102 | 5 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MONROE BANK & TRUST/MI | History | No change | 100 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 74 | 4 | 0.0% | 0.0% | 256 | +35 | 89.74% | Q2 2014 | Jul 29, 2014 |
| Financial Advantage, Inc. | History | No change | 79 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tarbox Group, Inc. | History | No change | 64 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Wunderlich Securities, Inc. | History | No change | 58 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 7 | 1 | 0.0% | 0.0% | 259 | +3 | 75.0% | Q2 2014 | Jul 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,981,765 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -13,689,035 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.19% | — | -9,593,639 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.18% | — | -7,136,910 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -5,421,517 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.21% | — | -5,219,848 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,003,577 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.41% | — | -2,640,700 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,479,410 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,338,924 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,331,483 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -2,300,071 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,188,841 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -2,000,000 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,943,903 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,741,704 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,662,229 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.11% | — | -1,520,272 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,509,444 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -1,468,752 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,401,799 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,373,754 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,360,204 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,293,687 | -100.0% | Q1 2014 | May 15, 2014 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 7.93% | — | -1,250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,163,785 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.28% | — | -1,143,709 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,137,570 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,077,653 | -100.0% | Q1 2014 | May 23, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,075,624 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -989,190 | -100.0% | Q1 2014 | May 13, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.12% | — | -946,908 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -909,628 | -100.0% | Q1 2014 | May 16, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -897,683 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -885,586 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -835,193 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -770,067 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.15% | — | -738,701 | -100.0% | Q1 2014 | May 13, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -684,862 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -669,490 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -664,330 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -651,631 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -615,854 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -614,476 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -581,576 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -572,304 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -568,682 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -542,868 | -100.0% | Q1 2014 | May 09, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -541,630 | -100.0% | Q1 2014 | May 16, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 3.18% | — | -540,000 | -100.0% | Q1 2014 | May 27, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -503,951 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -486,237 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -467,533 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.87% | — | -442,347 | -100.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -440,106 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -394,800 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -373,914 | -100.0% | Q1 2014 | May 22, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -351,337 | -100.0% | Q1 2014 | May 14, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -308,501 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 19.46% | — | -296,931 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -289,736 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.23% | — | -278,761 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.05% | — | -252,000 | -100.0% | Q1 2014 | May 05, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -230,695 | -100.0% | Q1 2014 | May 14, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -229,115 | -100.0% | Q1 2014 | May 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -225,597 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -221,948 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -210,090 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -203,036 | -100.0% | Q1 2014 | May 14, 2014 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -192,907 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.27% | — | -186,260 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -182,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -181,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -174,767 | -100.0% | Q1 2014 | May 09, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -158,886 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -156,700 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -153,427 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -153,022 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 1.31% | — | -152,173 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -144,358 | -100.0% | Q1 2014 | May 06, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,992 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.04% | — | -137,800 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -135,827 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -132,020 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -130,243 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.06% | — | -129,617 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -129,612 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -124,504 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -116,995 | -100.0% | Q1 2014 | May 06, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,719 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -115,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -111,149 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -106,025 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -95,148 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -90,945 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -90,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -89,708 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.08% | — | -86,967 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -86,158 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -83,337 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.32% | — | -81,452 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.07% | — | -80,980 | -100.0% | Q1 2014 | May 19, 2014 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.31% | — | -79,852 | -100.0% | Q1 2014 | May 15, 2014 |
| Verity & Verity, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -79,765 | -100.0% | Q1 2014 | May 21, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,913 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -74,461 | -100.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.11% | — | -74,304 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.3% | — | -73,994 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -73,389 | -100.0% | Q1 2014 | May 21, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -72,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Stadion Money Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -66,797 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,451 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -65,582 | -100.0% | Q1 2014 | May 12, 2014 |
| Wall Street Access Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -65,575 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,015 | -100.0% | Q1 2014 | May 12, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -61,307 | -100.0% | Q1 2014 | May 09, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -60,744 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -60,434 | -100.0% | Q1 2014 | May 08, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -59,676 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -57,323 | -100.0% | Q1 2014 | May 13, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,757 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -54,554 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -53,210 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,831 | -100.0% | Q1 2014 | May 13, 2014 |
| GODSEY & GIBB ASSOCIATES | History | Closed out | 0 | 0 | — | 0.48% | — | -52,479 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,541 | -100.0% | Q1 2014 | May 20, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,930 | -100.0% | Q1 2014 | May 15, 2014 |
| Longbow Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 1.56% | — | -50,400 | -100.0% | Q1 2014 | May 14, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.11% | — | -48,019 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -47,544 | -100.0% | Q1 2014 | Apr 30, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -46,887 | -100.0% | Q1 2014 | May 16, 2014 |
| SKBA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -46,750 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -46,677 | -100.0% | Q1 2014 | May 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -44,616 | -100.0% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -43,433 | -100.0% | Q1 2014 | May 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -43,086 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -41,166 | -100.0% | Q1 2014 | May 12, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,856 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -38,743 | -100.0% | Q1 2014 | May 05, 2014 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,233 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,498 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.35% | — | -30,778 | -100.0% | Q1 2014 | May 09, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,660 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -29,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -28,841 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.09% | — | -26,147 | -100.0% | Q1 2014 | May 22, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -24,760 | -100.0% | Q1 2014 | May 13, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -24,291 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,897 | -100.0% | Q1 2014 | May 14, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,460 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,231 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -22,054 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -21,739 | -100.0% | Q1 2014 | Apr 11, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,547 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,689 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,175 | -100.0% | Q1 2014 | May 01, 2014 |
| CrestPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -18,400 | -100.0% | Q1 2014 | Apr 10, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,333 | -100.0% | Q1 2014 | May 12, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,938 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -17,093 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,061 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,969 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,947 | -100.0% | Q1 2014 | May 14, 2014 |
| BANCED CORP | History | Closed out | 0 | 0 | — | 0.65% | — | -13,808 | -100.0% | Q1 2014 | Apr 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,532 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -11,317 | -100.0% | Q1 2014 | May 07, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,887 | -100.0% | Q1 2014 | May 08, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.09% | — | -10,875 | -100.0% | Q1 2014 | May 22, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -9,747 | -100.0% | Q1 2014 | May 07, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,754 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -8,711 | -100.0% | Q1 2014 | May 05, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,680 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q1 2014 | May 19, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,437 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,340 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,039 | -100.0% | Q1 2014 | May 28, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,013 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 06, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.07% | — | -6,950 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,838 | -100.0% | Q1 2014 | May 22, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,447 | -100.0% | Q1 2014 | May 02, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,384 | -100.0% | Q1 2014 | May 13, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.06% | — | -6,320 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,250 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -6,176 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,995 | -100.0% | Q1 2014 | May 16, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,957 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -5,904 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -5,713 | -100.0% | Q1 2014 | May 14, 2014 |
| PETERSEN FLYNN & DINSMORE INC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,608 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,481 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,351 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,183 | -100.0% | Q1 2014 | May 15, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -5,138 | -100.0% | Q1 2014 | May 08, 2014 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | Closed out | 0 | 0 | — | 0.27% | — | -5,011 | -100.0% | Q1 2014 | May 09, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -4,918 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,755 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,645 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,430 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,383 | -100.0% | Q1 2014 | May 23, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,222 | -100.0% | Q1 2014 | May 02, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,909 | -100.0% | Q1 2014 | May 07, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,777 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,767 | -100.0% | Q1 2014 | May 19, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,548 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,528 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q1 2014 | May 15, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -1,456 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,191 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -864 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -651 | -100.0% | Q1 2014 | Jun 18, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2014 | Apr 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q1 2014 | May 12, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -270 | -100.0% | Q1 2014 | May 12, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2014 | May 14, 2014 |
| Rocky Mountain Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 12, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2014 | May 16, 2014 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 12, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 09, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2014 | May 16, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 15, 2014 |
| Stevens First Principles Investment Advisors | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2014 | Aug 07, 2014 |