ASGN INC - 682159108
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,197,486 | 113,734 | 0.01% | 0.01% | 1 | +16,079 | 0.51% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,545,648 | 90,549 | 0.03% | 0.03% | 2 | +23,803 | 0.94% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,803,980 | 64,168 | 0.07% | 0.08% | 3 | +90,720 | 5.3% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,444,599 | 51,385 | 0.04% | 0.04% | 4 | +3,233 | 0.22% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,377,619 | 49,002 | 0.01% | 0.01% | 5 | +55,543 | 4.2% | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 1,177,257 | 41,875 | 2.09% | 2.32% | 6 | -39,742 | -3.27% | Q2 2014 | Jul 10, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 700,319 | 24,910 | 0.6% | 0.7% | 7 | -44,563 | -5.98% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 531,235 | 18,896 | 0.13% | 0.14% | 8 | +8,714 | 1.67% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 384,995 | 13,694 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hood River Capital Management LLC | History | Added to | 382,141 | 13,593 | 1.82% | 1.96% | 10 | +380 | 0.1% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | Added to | 380,550 | 13,536 | 0.01% | 0.0% | 11 | +289,891 | 319.76% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 324,434 | 11,539 | 0.02% | 0.02% | 12 | -29,521 | -8.34% | Q2 2014 | Aug 01, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 318,420 | 11,327 | 0.5% | 0.56% | 13 | -225,558 | -41.46% | Q2 2014 | Aug 11, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 291,874 | 10,382 | 29.5% | 29.34% | 14 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 261,388 | 9,351 | 0.07% | 0.08% | 15 | +202 | 0.08% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 262,312 | 9,330 | 0.04% | 0.04% | 16 | +61,487 | 30.62% | Q2 2014 | Aug 11, 2014 |
| Nichols Asset Management LLC | History | Added to | 240,473 | 8,554 | 1.73% | 1.84% | 17 | +28,420 | 13.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 173,978 | 6,188 | 0.01% | 0.01% | 18 | +22,016 | 14.49% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 173,332 | 6,165 | 0.14% | 0.19% | 19 | -29,094 | -14.37% | Q2 2014 | Aug 07, 2014 |
| AGF INVESTMENTS INC. | History | No change | 166,661 | 5,931 | 0.06% | 0.07% | 20 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 138,235 | 4,918 | 0.01% | 0.01% | 22 | +16,671 | 13.71% | Q2 2014 | Jul 30, 2014 |
| 300 NORTH CAPITAL, LLC | History | Added to | 138,265 | 4,918 | 1.21% | 1.37% | 21 | +1,300 | 0.95% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 129,095 | 4,592 | 0.01% | 0.01% | 23 | -11,481 | -8.17% | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | Added to | 114,512 | 4,073 | 0.13% | 0.13% | 24 | +15,828 | 16.04% | Q2 2014 | Jul 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 111,800 | 3,977 | 0.01% | 0.01% | 25 | +4,500 | 4.19% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 95,049 | 3,381 | 0.01% | 0.01% | 26 | -400 | -0.42% | Q2 2014 | Aug 04, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 89,876 | 3,197 | 0.01% | 0.02% | 27 | +4,730 | 5.56% | Q2 2014 | Jul 22, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 84,911 | 3,028 | 0.12% | 0.02% | 28 | +65,895 | 346.52% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 72,474 | 2,578 | 0.01% | 0.01% | 29 | +3,912 | 5.71% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | New | 70,603 | 2,511 | 0.53% | — | 30 | +70,603 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 67,250 | 2,391 | 0.0% | 0.0% | 31 | +39,573 | 142.98% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 63,756 | 2,268 | 0.01% | 0.01% | 32 | +5,554 | 9.54% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 55,035 | 1,957 | 0.02% | 0.03% | 33 | -1,100 | -1.96% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 52,877 | 1,881 | 0.01% | 0.01% | 34 | +1,169 | 2.26% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 52,400 | 1,864 | 0.01% | 0.01% | 35 | +2,100 | 4.17% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 51,692 | 1,839 | 0.14% | 0.15% | 36 | -6,353 | -10.94% | Q2 2014 | Jul 21, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 47,234 | 1,680 | 0.02% | 0.02% | 37 | +354 | 0.76% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 41,885 | 1,490 | 0.01% | 0.01% | 38 | +5,988 | 16.68% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 40,834 | 1,452 | 0.01% | 0.01% | 39 | +4,858 | 13.5% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 39,600 | 1,409 | 0.27% | 0.31% | 40 | -50 | -0.13% | Q2 2014 | Jul 08, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 37,018 | 1,317 | 0.53% | — | 41 | +37,018 | New | Q2 2014 | Aug 05, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 36,743 | 1,307 | 0.02% | 0.01% | 42 | +17,792 | 93.88% | Q2 2014 | Aug 07, 2014 |
| EAM Investors, LLC | History | Added to | 36,040 | 1,282 | 0.24% | 0.24% | 43 | +2,156 | 6.36% | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 35,035 | 1,246 | 0.16% | 0.18% | 44 | +35 | 0.1% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Added to | 33,747 | 1,200 | 0.01% | 0.02% | 45 | +500 | 1.5% | Q2 2014 | Aug 07, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 33,411 | 1,188 | 0.01% | 0.02% | 46 | -1,052 | -3.05% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 31,790 | 1,131 | 0.04% | 0.03% | 47 | +3,530 | 12.49% | Q2 2014 | Jul 11, 2014 |
| BlackRock Group LTD | History | Reduced | 30,488 | 1,084 | 0.0% | 0.0% | 48 | -16,046 | -34.48% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,314 | 1,078 | 0.0% | 33.6% | 49 | -453 | -1.47% | Q2 2014 | Aug 06, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 30,225 | 1,075 | 0.42% | 0.48% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 28,343 | 1,008 | 0.01% | 0.02% | 51 | -18,955 | -40.08% | Q2 2014 | Aug 08, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | Added to | 27,800 | 989 | 0.64% | 0.33% | 52 | +14,000 | 101.45% | Q2 2014 | Aug 08, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 23,382 | 832 | 0.84% | 0.87% | 53 | +21 | 0.09% | Q2 2014 | Jul 30, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,700 | 772 | 0.04% | 0.04% | 54 | +200 | 0.93% | Q2 2014 | Jul 30, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 20,589 | 732 | 0.03% | 0.04% | 55 | -3,374 | -14.08% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 19,654 | 699 | 0.01% | 0.01% | 56 | -80 | -0.41% | Q2 2014 | Jul 22, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 15,860 | 564 | 0.26% | — | 57 | +15,860 | New | Q2 2014 | Jul 23, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 15,725 | 559 | 0.05% | 0.06% | 58 | -1,360 | -7.96% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,084 | 537 | 0.02% | — | 59 | +15,084 | New | Q2 2014 | Jul 25, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,640 | 414 | 0.02% | 0.02% | 60 | -225 | -1.9% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 11,500 | 409 | 0.03% | 0.03% | 61 | +300 | 2.68% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,817 | 385 | 0.0% | 0.0% | 62 | +819 | 8.19% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 10,641 | 379 | 0.03% | — | 63 | +10,641 | New | Q2 2014 | Aug 05, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 10,000 | 356 | 0.24% | 0.29% | 64 | -1,700 | -14.53% | Q2 2014 | Jul 08, 2014 |
| Glacier Peak Capital LLC | History | New | 9,457 | 336 | 0.21% | — | 65 | +9,457 | New | Q2 2014 | Jul 29, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 8,620 | 307 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | No change | 7,455 | 265 | 0.11% | 0.13% | 67 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 7,200 | 256 | 0.15% | 0.18% | 68 | -30 | -0.41% | Q2 2014 | Jul 31, 2014 |
| Origin Asset Management LLP | History | No change | 6,165 | 219 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,635 | 165 | 0.0% | — | 70 | +4,635 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,756 | 133 | 0.0% | 0.0% | 71 | +1,907 | 103.14% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 1,800 | 64 | 0.0% | — | 72 | +1,800 | New | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,783 | 63 | 0.0% | 0.0% | 73 | +125 | 7.54% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Reduced | 1,700 | 60 | 0.01% | 0.02% | 75 | -200 | -10.53% | Q2 2014 | Jul 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 1,700 | 60 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Added to | 1,498 | 53 | 0.0% | 0.0% | 76 | +364 | 32.1% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 1,200 | 42 | 0.03% | 0.03% | 77 | +300 | 33.33% | Q2 2014 | Jul 17, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,045 | 37 | 0.0% | 0.0% | 78 | -105 | -9.13% | Q2 2014 | Aug 07, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 1,000 | 36 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 700 | 25 | 0.0% | 0.0% | 80 | -1,000 | -58.82% | Q2 2014 | Aug 12, 2014 |
| Regal Investment Advisors LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 162 | 6 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Reduced | 100 | 4 | 0.0% | 0.0% | 84 | -100 | -50.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | No change | 121 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 49 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Johnson Financial Group, Inc. | History | No change | 49 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -3,304,765 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,561,190 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -2,016,423 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,649,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,376,996 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,239,173 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.19% | — | -1,197,250 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -926,842 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -894,782 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -790,247 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 40.62% | — | -730,876 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -681,503 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.07% | — | -662,880 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -576,164 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -529,647 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -481,709 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -435,800 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -426,335 | -100.0% | Q1 2014 | May 09, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.63% | — | -375,144 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -364,250 | -100.0% | Q1 2014 | May 28, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -351,700 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -343,001 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -333,420 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -323,814 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,894 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -276,726 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -271,245 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,840 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -232,970 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -229,764 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -228,924 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -220,917 | -100.0% | Q1 2014 | May 14, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 1.7% | — | -209,394 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -206,551 | -100.0% | Q1 2014 | May 16, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.14% | — | -202,895 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -190,249 | -100.0% | Q1 2014 | May 13, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -182,991 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -163,211 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,255 | -100.0% | Q1 2014 | May 15, 2014 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Closed out | 0 | 0 | — | 2.33% | — | -127,285 | -100.0% | Q1 2014 | May 16, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -127,165 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,795 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -124,705 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,426 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -115,816 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,941 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,714 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -101,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -93,719 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.29% | — | -93,182 | -100.0% | Q1 2014 | May 13, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.09% | — | -93,025 | -100.0% | Q1 2014 | May 09, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -87,706 | -100.0% | Q1 2014 | Apr 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,570 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -83,159 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,054 | -100.0% | Q1 2014 | May 15, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 2.22% | — | -68,700 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,180 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,694 | -100.0% | Q1 2014 | May 13, 2014 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -60,990 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,372 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,722 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -52,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.34% | — | -50,000 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -46,578 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -46,330 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,057 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -41,800 | -100.0% | Q1 2014 | May 30, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,800 | -100.0% | Q1 2014 | May 19, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.03% | — | -37,200 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -34,770 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,926 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,897 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.05% | — | -31,648 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,409 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -28,679 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,067 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,022 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,880 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,775 | -100.0% | Q1 2014 | May 15, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | Closed out | 0 | 0 | — | 0.36% | — | -27,100 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,729 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,650 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,338 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -18,699 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,598 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,278 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,149 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,205 | -100.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,158 | -100.0% | Q1 2014 | May 12, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.39% | — | -14,400 | -100.0% | Q1 2014 | May 07, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,160 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,740 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,586 | -100.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,600 | -100.0% | Q1 2014 | May 02, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.05% | — | -7,140 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,501 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -5,242 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,697 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2014 | May 23, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2014 | May 02, 2014 |