PIEDMONT NAT GAS INC - 720186105
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 | 5,236,632 | 195,902 | 0.02% | 0.02% | 1 | +123,845 | 2.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,246,138 | 158,848 | 0.04% | 0.05% | 2 | -102,143 | -2.35% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,326,384 | 124,440 | 0.14% | 0.13% | 3 | +120,293 | 3.75% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,913,414 | 71,581 | 0.01% | 0.01% | 4 | -7,838 | -0.41% | Q2 2014 | Aug 06, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 1,000,000 | 37,410 | 0.57% | 0.59% | 5 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 833,707 | 31,189 | 0.97% | 0.95% | 6 | +111,639 | 15.46% | Q2 2014 | Jul 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 559,216 | 20,919 | 0.01% | 0.01% | 7 | +135,331 | 31.93% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 539,500 | 20,183 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SPEECE THORSON CAPITAL GROUP INC | History | Reduced | 475,431 | 17,786 | 4.53% | 4.47% | 9 | -3,890 | -0.81% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Added to | 403,121 | 15,081 | 0.15% | 0.13% | 10 | +21,200 | 5.55% | Q2 2014 | Jul 22, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Added to | 395,311 | 14,789 | 0.89% | 0.86% | 11 | +6,159 | 1.58% | Q2 2014 | Jul 21, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 36,719 | 13,736 | 0.03% | 0.03% | 12 | +4,050 | 12.4% | Q2 2014 | Jul 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 342,271 | 12,804 | 0.09% | 0.08% | 13 | +25,345 | 8.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 285,380 | 10,676 | 0.01% | 0.02% | 14 | -15,447 | -5.13% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 278,448 | 10,417 | 0.04% | 0.04% | 15 | +1,049 | 0.38% | Q2 2014 | Aug 11, 2014 |
| Canal Insurance CO | History | No change | 270,978 | 10,137 | 3.07% | 3.1% | 16 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 267,944 | 10,024 | 0.02% | 0.02% | 17 | +7,248 | 2.78% | Q2 2014 | Jul 30, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 214,800 | 8,036 | 0.7% | 0.81% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Reduced | 190,520 | 7,127 | 0.01% | 0.02% | 19 | -52,975 | -21.76% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 189,984 | 7,107 | 0.02% | 0.02% | 20 | -3,400 | -1.76% | Q2 2014 | Aug 04, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 173,180 | 6,479 | 0.64% | 0.61% | 21 | +16,281 | 10.38% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 173,120 | 6,476 | 0.01% | 0.01% | 22 | -5,000 | -2.81% | Q2 2014 | Aug 05, 2014 |
| NEVILLE RODIE & SHAW INC | History | Added to | 171,130 | 6,402 | 0.64% | 0.65% | 23 | +650 | 0.38% | Q2 2014 | Jul 10, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 169,437 | 6,339 | 0.1% | 0.09% | 24 | +24,786 | 17.14% | Q2 2014 | Jul 31, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 139,822 | 5,231 | 0.24% | 0.23% | 25 | +11,949 | 9.34% | Q2 2014 | Jul 21, 2014 |
| GABELLI FUNDS LLC | History | No change | 134,500 | 5,032 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 121,108 | 4,531 | 0.01% | 0.01% | 27 | -1,561 | -1.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 105,319 | 3,939 | 0.0% | 0.0% | 28 | -32,862 | -23.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 97,526 | 3,648 | 0.01% | 0.01% | 29 | +171 | 0.18% | Q2 2014 | Aug 06, 2014 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 97,302 | 3,640 | 0.67% | 0.71% | 30 | -270 | -0.28% | Q2 2014 | Aug 07, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 93,886 | 3,512 | 0.04% | 0.04% | 31 | -700 | -0.74% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | Added to | 87,100 | 3,258 | 0.01% | 0.01% | 32 | +1,100 | 1.28% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 79,011 | 2,956 | 0.03% | 0.03% | 33 | +343 | 0.44% | Q2 2014 | Jul 21, 2014 |
| HYMAN CHARLES D | History | No change | 68,500 | 2,563 | 0.43% | 0.44% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 65,549 | 2,452 | 0.01% | 0.01% | 35 | -458 | -0.69% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 60,151 | 2,250 | 0.02% | 0.01% | 36 | -735 | -1.21% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 59,693 | 2,233 | 0.01% | 0.01% | 37 | -25,621 | -30.03% | Q2 2014 | Aug 11, 2014 |
| EULAV Asset Management | History | No change | 58,400 | 2,185 | 0.12% | 0.11% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Arizona State Retirement System | History | Added to | 56,048 | 2,096 | 0.03% | 0.02% | 39 | +800 | 1.45% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,121 | 2,062 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST CITIZENS BANCORPORATION INC | History | Added to | 53,105 | 1,986 | 1.5% | 1.42% | 41 | +3,020 | 6.03% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 48,213 | 1,804 | 0.0% | 0.0% | 42 | +29,201 | 153.59% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 44,161 | 1,652 | 0.02% | 0.04% | 43 | -36,531 | -45.27% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 43,708 | 1,635 | 0.0% | 49.82% | 44 | -6,010 | -12.09% | Q2 2014 | Aug 06, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 43,400 | 1,624 | 0.1% | 0.48% | 45 | -146,400 | -77.13% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 42,647 | 1,595 | 0.02% | 0.03% | 46 | -12,965 | -23.31% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 36,300 | 1,358 | 0.06% | 0.06% | 47 | +200 | 0.55% | Q2 2014 | Jul 30, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 35,000 | 1,309 | 0.01% | — | 49 | +35,000 | New | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 35,000 | 1,309 | 0.02% | 0.01% | 48 | +7,000 | 25.0% | Q2 2014 | Jul 29, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 34,906 | 1,306 | 0.37% | 0.4% | 50 | +41 | 0.12% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 31,930 | 1,195 | 0.04% | 0.03% | 51 | +4,481 | 16.32% | Q2 2014 | Jul 11, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 30,127 | 1,127 | 0.02% | 0.02% | 52 | -441 | -1.44% | Q2 2014 | Jul 25, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 29,395 | 1,098 | 0.17% | 0.2% | 53 | -3,850 | -11.58% | Q2 2014 | Jul 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,812 | 1,077 | 0.0% | 0.0% | 54 | -186 | -0.64% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,478 | 1,028 | 0.01% | 0.01% | 55 | -1,700 | -5.83% | Q2 2014 | Jul 18, 2014 |
| American Investment Services, Inc. | History | New | 26,007 | 973 | 0.53% | — | 56 | +26,007 | New | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 24,318 | 910 | 0.04% | 0.04% | 57 | +423 | 1.77% | Q2 2014 | Aug 08, 2014 |
| Hamilton Point Investment Advisors, LLC | History | Reduced | 23,660 | 885 | 0.82% | 0.78% | 58 | -80 | -0.34% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,734 | 850 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Bell State Bank & Trust | History | Added to | 22,680 | 848 | 0.6% | 0.52% | 60 | +725 | 3.3% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Reduced | 20,098 | 752 | 0.01% | 0.01% | 61 | -1,259 | -5.9% | Q2 2014 | Jul 23, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 19,840 | 742 | 0.6% | 0.59% | 62 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 19,200 | 724 | 0.05% | 0.05% | 63 | +800 | 4.35% | Q2 2014 | Aug 04, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 18,067 | 676 | 0.22% | 0.21% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | Reduced | 17,888 | 669 | 0.22% | 0.22% | 65 | -250 | -1.38% | Q2 2014 | Jul 28, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Added to | 17,600 | 658 | 0.12% | 0.11% | 66 | +500 | 2.92% | Q2 2014 | Jul 28, 2014 |
| BB&T CORP | History | Reduced | 15,307 | 572 | 0.02% | 0.02% | 67 | -1,245 | -7.52% | Q2 2014 | Jul 21, 2014 |
| Teton Advisors, Inc. | History | New | 15,000 | 561 | 0.04% | — | 68 | +15,000 | New | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 12,451 | 466 | 0.0% | 0.0% | 69 | +269 | 2.21% | Q2 2014 | Aug 05, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 12,400 | 464 | 0.1% | 0.1% | 70 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 12,138 | 454 | 0.01% | 0.0% | 71 | +3,756 | 44.81% | Q2 2014 | Jul 23, 2014 |
| Airain ltd | History | New | 11,719 | 438 | 0.04% | — | 72 | +11,719 | New | Q2 2014 | Aug 05, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | No change | 10,953 | 410 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 10,334 | 387 | 0.0% | 0.01% | 74 | -4,000 | -27.91% | Q2 2014 | Jul 07, 2014 |
| STRS OHIO | History | Added to | 10,300 | 385 | 0.0% | 0.0% | 75 | +400 | 4.04% | Q2 2014 | Jul 24, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 9,824 | 368 | 0.0% | 0.0% | 76 | +307 | 3.23% | Q2 2014 | Aug 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 9,821 | 367 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | No change | 9,800 | 367 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 9,100 | 340 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 8,903 | 333 | 0.1% | 0.1% | 80 | +16 | 0.18% | Q2 2014 | Jul 31, 2014 |
| Capital Investment Counsel, Inc | History | No change | 8,342 | 312 | 0.13% | 0.13% | 81 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MITCHELL SINKLER & STARR/PA | History | No change | 8,200 | 307 | 0.33% | 0.32% | 82 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 8,100 | 303 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DE BURLO GROUP INC | History | New | 8,000 | 299 | 0.07% | — | 84 | +8,000 | New | Q2 2014 | Aug 01, 2014 |
| Kingfisher Capital LLC | History | Added to | 7,970 | 298 | 0.15% | 0.15% | 85 | +7 | 0.09% | Q2 2014 | Aug 07, 2014 |
| Court Place Advisors, LLC | History | No change | 7,700 | 288 | 0.2% | 0.2% | 86 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Granite Investment Partners, LLC | History | No change | 7,400 | 277 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cardinal Capital Management | History | Added to | 7,028 | 263 | 0.13% | 0.11% | 88 | +1,215 | 20.9% | Q2 2014 | Jul 22, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 7,001 | 262 | 0.07% | 0.07% | 89 | -359 | -4.88% | Q2 2014 | Jul 22, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | No change | 6,745 | 252 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,668 | 249 | 0.01% | — | 92 | +6,668 | New | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,650 | 249 | 0.0% | — | 91 | +6,650 | New | Q2 2014 | Jul 31, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | New | 6,495 | 243 | 0.1% | — | 93 | +6,495 | New | Q2 2014 | Jul 29, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 6,218 | 233 | 0.03% | 0.03% | 94 | +505 | 8.84% | Q2 2014 | Jul 25, 2014 |
| BOYS ARNOLD & CO INC | History | Reduced | 6,153 | 230 | 0.04% | 0.04% | 95 | -30 | -0.49% | Q2 2014 | Jul 08, 2014 |
| World Asset Management Inc | History | Reduced | 6,090 | 228 | 0.01% | 0.01% | 96 | -252 | -3.97% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 5,197 | 194 | 0.0% | 0.0% | 97 | +1,933 | 59.22% | Q2 2014 | Aug 06, 2014 |
| VALLEY FORGE ASSET MANAGEMENT, LLC | History | New | 4,400 | 165 | 0.02% | — | 98 | +4,400 | New | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | No change | 3,600 | 134 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,794 | 105 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2,700 | 101 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| American Research & Management Co. | History | No change | 1,850 | 69 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CITY HOLDING CO | History | No change | 1,800 | 62 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,600 | 60 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Bartlett & Co. LLC | History | No change | 1,450 | 54 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 1,241 | 46 | 0.02% | 0.02% | 106 | +41 | 3.42% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,100 | 41 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,092 | 41 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Jolley Asset Management, LLC | History | No change | 980 | 37 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,000 | 37 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 800 | 30 | 0.02% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 800 | 29 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TRUST CO OF VERMONT | History | Added to | 610 | 23 | 0.0% | 0.0% | 113 | +510 | 510.0% | Q2 2014 | Jul 16, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 620 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 300 | 11 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 250 | 9 | 0.0% | 0.0% | 117 | -29 | -10.39% | Q2 2014 | Jul 21, 2014 |
| ADIRONDACK TRUST CO | History | No change | 250 | 9 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 200 | 7 | 0.0% | — | 118 | +200 | New | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 6 | 0.0% | — | 119 | +150 | New | Q2 2014 | Aug 05, 2014 |
| Financial Architects, Inc | History | New | 150 | 6 | 0.0% | — | 120 | +150 | New | Q2 2014 | Aug 06, 2014 |
| CapWealth Advisors, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,638,921 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,041,865 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -831,133 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.32% | — | -772,000 | -100.0% | Q1 2014 | May 13, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.26% | — | -618,217 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -589,313 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -513,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -490,650 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -455,866 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -415,045 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -342,926 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,661 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -320,153 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -302,060 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -230,801 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,887 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -204,884 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -198,393 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -178,244 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -165,456 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.21% | — | -161,003 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -157,257 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -151,190 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -147,387 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -140,152 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -137,248 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,300 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.2% | — | -121,686 | -100.0% | Q1 2014 | May 13, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -119,819 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,105 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -110,366 | -100.0% | Q1 2014 | May 15, 2014 |
| OPUS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.88% | — | -107,500 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,829 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,745 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,810 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -68,500 | -100.0% | Q1 2014 | May 30, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,240 | -100.0% | Q1 2014 | May 20, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,234 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -60,481 | -100.0% | Q1 2014 | May 16, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -59,840 | -100.0% | Q1 2014 | May 14, 2014 |
| HAMEL ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 1.43% | — | -58,497 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -55,203 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,492 | -100.0% | Q1 2014 | May 15, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.45% | — | -52,051 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,430 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,109 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,030 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,798 | -100.0% | Q1 2014 | May 23, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -42,414 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,759 | -100.0% | Q1 2014 | May 19, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -32,111 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,909 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,670 | -100.0% | Q1 2014 | May 14, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,898 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -28,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,200 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -24,606 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,581 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,553 | -100.0% | Q1 2014 | May 15, 2014 |
| JAMISON EATON & WOOD INC /NJ | History | Closed out | 0 | 0 | — | 0.21% | — | -21,520 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,633 | -100.0% | Q1 2014 | May 14, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.09% | — | -19,500 | -100.0% | Q1 2014 | May 08, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -18,019 | -100.0% | Q1 2014 | May 15, 2014 |
| Fruth Investment Management | History | Closed out | 0 | 0 | — | 0.3% | — | -17,746 | -100.0% | Q1 2014 | Apr 23, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.11% | — | -16,910 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,765 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,702 | -100.0% | Q1 2014 | May 15, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,044 | -100.0% | Q1 2014 | Apr 22, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,600 | -100.0% | Q1 2014 | May 05, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,576 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -12,287 | -100.0% | Q1 2014 | May 15, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.1% | — | -11,800 | -100.0% | Q1 2014 | May 19, 2014 |
| Richard C. Young & CO., LTD. | History | Closed out | 0 | 0 | — | 0.08% | — | -11,284 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of the Ozarks | History | Closed out | 0 | 0 | — | 0.14% | — | -11,179 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,094 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,674 | -100.0% | Q1 2014 | May 13, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,049 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,916 | -100.0% | Q1 2014 | May 09, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,330 | -100.0% | Q1 2014 | May 14, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,100 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -7,257 | -100.0% | Q1 2014 | May 13, 2014 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,868 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,639 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,512 | -100.0% | Q1 2014 | May 13, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,360 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIA TRUST NA | History | Closed out | 0 | 0 | — | 0.08% | — | -6,341 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,293 | -100.0% | Q1 2014 | May 14, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,238 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,165 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,113 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,803 | -100.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 09, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,708 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,655 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -835 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 07, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -214 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 12, 2014 |