PRECISION CAST - 740189105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,308,066 | 1,844,556 | 0.15% | 0.15% | 1 | +115,577 | 1.61% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,680,745 | 1,181,420 | 1.09% | 1.05% | 2 | +356,392 | 8.24% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,808,813 | 961,344 | 0.16% | 0.17% | 3 | -46,238 | -1.2% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,722,508 | 434,761 | 0.5% | 0.48% | 4 | +100,939 | 6.22% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,528,640 | 385,829 | 0.11% | 0.11% | 5 | +37,628 | 2.52% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,346,209 | 339,783 | 0.32% | 0.38% | 6 | -203,880 | -13.15% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 1,288,133 | 325,125 | 0.32% | 0.32% | 7 | +43,009 | 3.45% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 1,218,241 | 307,485 | 0.18% | 0.19% | 8 | +21,950 | 1.83% | Q2 2014 | Aug 06, 2014 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 993,785 | 250,831 | 2.54% | 2.81% | 9 | -50,938 | -4.88% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 827,799 | 208,936 | 0.34% | 0.33% | 10 | +41,165 | 5.23% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 797,397 | 201,263 | 0.27% | 0.31% | 11 | -56,115 | -6.57% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 753,462 | 190,174 | 0.99% | 1.11% | 12 | -58,926 | -7.25% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 450,127 | 113,612 | 0.17% | 0.21% | 13 | -77,537 | -14.69% | Q2 2014 | Aug 05, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 446,300 | 112,646 | 0.56% | 0.61% | 14 | -19,400 | -4.17% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 378,255 | 95,472 | 0.14% | 0.16% | 15 | -15,784 | -4.01% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 370,000 | 93,388 | 0.37% | — | 16 | +370,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 356,359 | 89,945 | 0.63% | 0.68% | 17 | +100 | 0.03% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 355,573 | 89,747 | 0.4% | 0.55% | 18 | -124,704 | -25.97% | Q2 2014 | Jul 24, 2014 |
| ATALANTA SOSNOFF CAPITAL, LLC | History | Reduced | 354,160 | 89,390 | 1.96% | 2.12% | 19 | -22,032 | -5.86% | Q2 2014 | Jul 09, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 344,335 | 86,910 | 0.18% | 0.2% | 20 | -22,795 | -6.21% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 335,156 | 84,593 | 0.6% | 0.65% | 21 | -22,754 | -6.36% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 328,739 | 82,973 | 0.07% | 0.07% | 22 | +62,872 | 23.65% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT LLC | History | Added to | 310,521 | 78,376 | 2.51% | 2.37% | 23 | +21,178 | 7.32% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 309,431 | 78,101 | 0.13% | 0.14% | 24 | +4,762 | 1.56% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 268,085 | 67,665 | 0.18% | 0.18% | 25 | -9,005 | -3.25% | Q2 2014 | Aug 04, 2014 |
| Findlay Park Partners LLP | History | No change | 261,620 | 66,033 | 0.69% | 0.75% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 236,734 | 59,752 | 0.18% | 0.2% | 27 | -31,378 | -11.7% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 215,008 | 54,268 | 0.11% | 0.09% | 28 | +87,588 | 68.74% | Q2 2014 | Jul 24, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 213,527 | 53,894 | 0.45% | 0.47% | 29 | -2,552 | -1.18% | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 208,083 | 52,520 | 0.17% | 0.18% | 30 | -11,848 | -5.39% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 194,789 | 49,165 | 0.38% | 0.41% | 31 | -6,316 | -3.14% | Q2 2014 | Aug 05, 2014 |
| BTIM Corp. | History | Reduced | 184,805 | 46,645 | 0.68% | 0.7% | 32 | -1,675 | -0.9% | Q2 2014 | Aug 01, 2014 |
| APG Asset Management N.V. | History | Added to | 182,621 | 46,094 | 0.1% | 0.1% | 33 | +37,713 | 26.03% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 181,807 | 45,888 | 0.19% | 0.25% | 34 | -28,329 | -13.48% | Q2 2014 | Aug 11, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 179,247 | 45,243 | 0.31% | — | 35 | +179,247 | New | Q2 2014 | Aug 08, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 175,364 | 44,271 | 0.43% | 0.45% | 36 | +1,349 | 0.78% | Q2 2014 | Jul 30, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 173,265 | 43,732 | 0.14% | 0.15% | 37 | -385 | -0.22% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 167,875 | 42,372 | 0.41% | 0.49% | 38 | -25,794 | -13.32% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 165,625 | 41,687 | 0.14% | 0.15% | 39 | +2,720 | 1.67% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 163,899 | 41,372 | 0.03% | 0.03% | 40 | +2,571 | 1.59% | Q2 2014 | Aug 08, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 153,908 | 38,846 | 0.71% | 0.18% | 41 | +114,155 | 287.16% | Q2 2014 | Aug 07, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 148,715 | 37,536 | 0.17% | 0.18% | 42 | -13,709 | -8.44% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 141,535 | 35,723 | 0.13% | 0.14% | 43 | +800 | 0.57% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 125,730 | 31,734 | 0.04% | 0.16% | 44 | -413,240 | -76.67% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 121,861 | 30,758 | 0.21% | — | 45 | +121,861 | New | Q2 2014 | Aug 05, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 116,192 | 29,326 | 1.53% | 1.79% | 46 | -13,148 | -10.17% | Q2 2014 | Aug 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 113,816 | 28,727 | 0.48% | 0.49% | 47 | +7,554 | 7.11% | Q2 2014 | Aug 11, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 110,880 | 27,986 | 0.13% | 0.15% | 48 | -8,790 | -7.35% | Q2 2014 | Aug 11, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Reduced | 109,435 | 27,621 | 0.64% | 0.8% | 49 | -22,000 | -16.74% | Q2 2014 | Aug 05, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 108,559 | 27,401 | 0.39% | 0.41% | 50 | +1,325 | 1.24% | Q2 2014 | Aug 05, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 103,692 | 26,172 | 0.18% | 0.19% | 51 | -2,481 | -2.34% | Q2 2014 | Jul 16, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Added to | 99,855 | 25,203 | 2.32% | 2.37% | 52 | +2,974 | 3.07% | Q2 2014 | Jul 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 87,832 | 22,169 | 0.15% | 0.16% | 53 | -4,435 | -4.81% | Q2 2014 | Jul 31, 2014 |
| Euclid Advisors LLC | History | Reduced | 82,589 | 20,845 | 0.15% | 0.21% | 54 | -26,290 | -24.15% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 77,700 | 19,612 | 0.09% | 0.1% | 55 | +2,300 | 3.05% | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 75,688 | 19,104 | 0.27% | 0.27% | 56 | -86 | -0.11% | Q2 2014 | Jul 29, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Added to | 75,269 | 18,998 | 1.28% | 1.31% | 57 | +1,453 | 1.97% | Q2 2014 | Aug 07, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 71,722 | 18,127 | 0.43% | 0.42% | 58 | +5,406 | 8.15% | Q2 2014 | Aug 04, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 7,135 | 18,008 | 0.04% | 0.04% | 59 | +1,018 | 16.64% | Q2 2014 | Jul 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 70,825 | 17,877 | 0.13% | — | 60 | +70,825 | New | Q2 2014 | Jul 31, 2014 |
| CYPRESS FUNDS LLC | History | No change | 67,000 | 16,911 | 4.42% | 4.09% | 61 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 63,015 | 15,905 | 1.6% | 1.75% | 62 | -847 | -1.33% | Q2 2014 | Jul 10, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 61,944 | 15,635 | 0.18% | 0.16% | 63 | +8,988 | 16.97% | Q2 2014 | Jul 07, 2014 |
| Rathbone Brothers plc | History | Added to | 60,510 | 15,273 | 1.08% | 1.09% | 64 | +7,000 | 13.08% | Q2 2014 | Jul 02, 2014 |
| DAVIS R M INC | History | Added to | 60,400 | 15,245 | 0.88% | 0.84% | 65 | +5,617 | 10.25% | Q2 2014 | Jul 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 60,352 | 15,233 | 0.16% | 0.17% | 66 | -3,384 | -5.31% | Q2 2014 | Jul 21, 2014 |
| EULAV Asset Management | History | Added to | 60,300 | 15,220 | 0.82% | 0.79% | 67 | +3,000 | 5.24% | Q2 2014 | Jul 30, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | Reduced | 59,531 | 15,026 | 2.79% | 2.98% | 68 | -1,355 | -2.23% | Q2 2014 | Aug 08, 2014 |
| First American Bank | History | Reduced | 58,896 | 14,865 | 1.6% | 1.69% | 69 | -1,385 | -2.3% | Q2 2014 | Jul 07, 2014 |
| CIBC Asset Management Inc | History | Reduced | 57,275 | 14,456 | 0.08% | 0.09% | 70 | -3,894 | -6.37% | Q2 2014 | Aug 01, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 55,422 | 13,989 | 0.24% | 0.25% | 71 | -1,127 | -1.99% | Q2 2014 | Aug 05, 2014 |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | History | Reduced | 54,521 | 13,761 | 5.19% | 5.53% | 72 | -246 | -0.45% | Q2 2014 | Jul 10, 2014 |
| OAKMONT CORP | History | Reduced | 53,160 | 13,418 | 2.27% | 2.1% | 73 | -200 | -0.37% | Q2 2014 | Aug 07, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 52,818 | 13,328 | 0.25% | 0.28% | 74 | +2,235 | 4.42% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 50,606 | 12,773 | 0.21% | 0.21% | 75 | +2,948 | 6.19% | Q2 2014 | Jul 25, 2014 |
| Arizona State Retirement System | History | Added to | 48,207 | 12,167 | 0.15% | 0.15% | 76 | +900 | 1.9% | Q2 2014 | Aug 07, 2014 |
| Baring International Investment Ltd | History | Reduced | 47,926 | 12,097 | 0.77% | 0.9% | 78 | -12,419 | -20.58% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 47,928 | 12,097 | 0.05% | 0.06% | 77 | -77 | -0.16% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Reduced | 47,086 | 11,885 | 0.14% | 0.22% | 79 | -7,677 | -14.02% | Q2 2014 | Aug 01, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 45,230 | 11,416 | 1.38% | 1.42% | 80 | -200 | -0.44% | Q2 2014 | Aug 07, 2014 |
| Premier Asset Managment LLC | History | Reduced | 44,174 | 11,149 | 2.82% | 3.1% | 81 | -72 | -0.16% | Q2 2014 | Jul 11, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 43,555 | 10,993 | 1.56% | 1.82% | 82 | -2,605 | -5.64% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 43,024 | 10,859 | 0.16% | 0.15% | 83 | +769 | 1.82% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 38,957 | 9,832 | 0.01% | 0.01% | 84 | -685 | -1.73% | Q2 2014 | Aug 08, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 36,831 | 9,296 | 0.21% | 0.22% | 85 | -1,203 | -3.16% | Q2 2014 | Jul 16, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 35,200 | 8,884 | 0.63% | 0.62% | 86 | +2,200 | 6.67% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 35,065 | 8,850 | 0.16% | 0.15% | 87 | +596 | 1.73% | Q2 2014 | Jul 29, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 33,896 | 8,555 | 0.43% | 0.44% | 88 | -450 | -1.31% | Q2 2014 | Jul 22, 2014 |
| WESBANCO BANK INC | History | Added to | 33,053 | 8,342 | 0.47% | 0.47% | 89 | +65 | 0.2% | Q2 2014 | Jul 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 32,544 | 8,213 | 0.09% | 0.1% | 90 | -81 | -0.25% | Q2 2014 | Aug 11, 2014 |
| First Long Island Investors, LLC | History | Added to | 31,582 | 7,971 | 1.87% | 1.94% | 91 | +530 | 1.71% | Q2 2014 | Jul 17, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 28,245 | 7,129 | 0.18% | 0.19% | 92 | -139 | -0.49% | Q2 2014 | Aug 05, 2014 |
| Vigilant Capital Management, LLC | History | Added to | 28,201 | 7,118 | 1.58% | 1.61% | 93 | +1,297 | 4.82% | Q2 2014 | Jul 18, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 27,907 | 7,044 | 0.69% | 0.74% | 94 | -3,325 | -10.65% | Q2 2014 | Aug 11, 2014 |
| Main Street Research LLC | History | Added to | 27,769 | 7,009 | 1.65% | 1.69% | 95 | +196 | 0.71% | Q2 2014 | Aug 11, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 27,594 | 6,965 | 0.18% | 0.19% | 96 | -916 | -3.21% | Q2 2014 | Jul 09, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 27,177 | 6,859 | 0.2% | 0.11% | 97 | +11,877 | 77.63% | Q2 2014 | Jul 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 26,594 | 6,712 | 0.03% | 0.03% | 98 | +808 | 3.13% | Q2 2014 | Jul 22, 2014 |
| Utah Retirement Systems | History | Reduced | 25,222 | 6,366 | 0.18% | 0.19% | 99 | -1,000 | -3.81% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,653 | 6,222 | 0.15% | 0.15% | 100 | -529 | -2.1% | Q2 2014 | Aug 07, 2014 |
| MRJ CAPITAL INC | History | Added to | 23,809 | 6,009 | 3.47% | 3.62% | 101 | +210 | 0.89% | Q2 2014 | Aug 11, 2014 |
| APPLETON PARTNERS INC/MA | History | Reduced | 23,690 | 5,979 | 1.4% | 1.42% | 102 | -45 | -0.19% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,439 | 5,916 | 0.08% | 0.08% | 103 | -2,405 | -9.31% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 23,094 | 5,829 | 0.47% | 0.42% | 104 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 22,964 | 5,796 | 0.09% | 0.11% | 105 | -2,858 | -11.07% | Q2 2014 | Aug 08, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 22,934 | 5,789 | 0.18% | 0.18% | 106 | +25 | 0.11% | Q2 2014 | Jul 17, 2014 |
| GARCIA HAMILTON & ASSOCIATES LP/DE | History | Reduced | 22,845 | 5,766 | 1.35% | 2.19% | 107 | -13,917 | -37.86% | Q2 2014 | Aug 07, 2014 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | No change | 22,300 | 5,629 | 3.89% | 4.31% | 108 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,900 | 5,528 | 0.06% | 0.07% | 109 | -1,500 | -6.41% | Q2 2014 | Jul 18, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Reduced | 21,845 | 5,514 | 0.71% | 0.74% | 110 | -450 | -2.02% | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | Added to | 21,825 | 5,509 | 0.03% | 0.03% | 111 | +3,211 | 17.25% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 21,440 | 5,411 | 0.02% | 0.07% | 112 | -45,447 | -67.95% | Q2 2014 | Aug 11, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 20,923 | 5,281 | 0.19% | 0.2% | 113 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GAM Holding AG | History | Reduced | 19,985 | 5,044 | 0.08% | 0.08% | 114 | -6 | -0.03% | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,971 | 5,040 | 0.2% | 0.21% | 115 | +547 | 2.82% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 18,791 | 4,743 | 0.14% | 0.15% | 116 | -133 | -0.7% | Q2 2014 | Jul 28, 2014 |
| Airain ltd | History | New | 18,612 | 4,698 | 0.38% | — | 117 | +18,612 | New | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 18,145 | 4,580 | 0.03% | 0.03% | 118 | +600 | 3.42% | Q2 2014 | Aug 11, 2014 |
| UMB BANK N A/MO | History | Reduced | 18,132 | 4,576 | 0.22% | 0.26% | 119 | -289 | -1.57% | Q2 2014 | Jul 18, 2014 |
| Pensionfund DSM Netherlands | History | No change | 18,100 | 4,568 | 0.67% | 0.73% | 120 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 17,785 | 4,489 | 0.04% | 0.07% | 121 | -3,205 | -15.27% | Q2 2014 | Jul 30, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 17,729 | 4,475 | 0.03% | 0.03% | 122 | +2,639 | 17.49% | Q2 2014 | Jul 23, 2014 |
| DAVIDSON D A & CO | History | Reduced | 17,658 | 4,454 | 0.15% | 0.16% | 123 | -130 | -0.73% | Q2 2014 | Jul 29, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 17,300 | 4,367 | 0.05% | 0.11% | 124 | -17,900 | -50.85% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,811 | 4,243 | 0.19% | 0.46% | 125 | -8,893 | -34.6% | Q2 2014 | Aug 08, 2014 |
| TORONTO DOMINION BANK | History | Added to | 16,032 | 4,045 | 0.01% | 0.0% | 126 | +12,013 | 298.91% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 15,853 | 4,001 | 0.18% | 0.32% | 127 | -31,687 | -66.65% | Q2 2014 | Aug 11, 2014 |
| Laurel Grove Capital, LLC | History | Added to | 15,835 | 3,997 | 2.21% | 1.97% | 128 | +2,860 | 22.04% | Q2 2014 | Jul 15, 2014 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 15,380 | 3,882 | 2.52% | 2.04% | 129 | +2,605 | 20.39% | Q2 2014 | Jul 28, 2014 |
| DOCK STREET ASSET MANAGEMENT INC | History | Added to | 15,002 | 3,787 | 2.02% | 2.0% | 130 | +35 | 0.23% | Q2 2014 | Jul 29, 2014 |
| BP PLC | History | No change | 15,000 | 3,786 | 0.17% | 0.18% | 131 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 14,919 | 3,766 | 0.1% | 0.09% | 132 | +1,638 | 12.33% | Q2 2014 | Aug 05, 2014 |
| Renaissance Investment Group LLC | History | Added to | 14,529 | 3,667 | 1.78% | 1.85% | 133 | +115 | 0.8% | Q2 2014 | Jul 08, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 14,466 | 3,651 | 0.98% | 1.61% | 134 | +7,432 | 105.66% | Q2 2014 | Jul 28, 2014 |
| AT Bancorp | History | Added to | 14,411 | 3,637 | 1.09% | 0.86% | 135 | +3,393 | 30.8% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 13,641 | 3,443 | 0.09% | 0.19% | 136 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 13,011 | 3,283 | 0.11% | 0.12% | 137 | +100 | 0.77% | Q2 2014 | Aug 01, 2014 |
| ClariVest Asset Management LLC | History | No change | 12,780 | 3,226 | 0.12% | 0.13% | 138 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Strategic Capital Group LLC | History | Added to | 12,659 | 3,195 | 1.0% | 1.01% | 139 | +305 | 2.47% | Q2 2014 | Jul 14, 2014 |
| WESTPAC BANKING CORP | History | Added to | 12,638 | 3,189 | 0.03% | 0.03% | 140 | +38 | 0.3% | Q2 2014 | Aug 11, 2014 |
| TELEMUS CAPITAL, LLC | History | Reduced | 12,361 | 3,120 | 0.82% | 0.86% | 141 | -43 | -0.35% | Q2 2014 | Aug 05, 2014 |
| BANK OF THE WEST | History | Added to | 12,304 | 3,105 | 0.48% | 0.51% | 142 | +111 | 0.91% | Q2 2014 | Jul 30, 2014 |
| GENERAL ELECTRIC CO | History | Added to | 12,129 | 3,061 | 0.01% | 0.01% | 143 | +700 | 6.12% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 11,831 | 2,986 | 0.03% | 0.02% | 144 | +6,602 | 126.26% | Q2 2014 | Jul 28, 2014 |
| UNIVEST CORP OF PENNSYLVANIA | History | Added to | 11,619 | 2,933 | 1.38% | 1.41% | 145 | +403 | 3.59% | Q2 2014 | Jul 31, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 11,400 | 2,878 | 0.03% | 0.01% | 146 | +8,900 | 356.0% | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 11,400 | 2,877 | 0.13% | 0.14% | 147 | -100 | -0.87% | Q2 2014 | Jul 30, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 10,999 | 2,777 | 0.09% | 0.1% | 148 | -933 | -7.82% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | Added to | 10,966 | 2,768 | 0.15% | 0.03% | 149 | +8,898 | 430.27% | Q2 2014 | Aug 11, 2014 |
| Court Place Advisors, LLC | History | Added to | 10,812 | 2,729 | 1.89% | 1.97% | 150 | +50 | 0.46% | Q2 2014 | Jul 28, 2014 |
| Bartlett & Co. LLC | History | New | 10,788 | 2,723 | 0.13% | — | 151 | +10,788 | New | Q2 2014 | Aug 01, 2014 |
| Ipswich Investment Management Co., Inc. | History | Added to | 10,774 | 2,720 | 1.05% | 1.06% | 152 | +999 | 10.22% | Q2 2014 | Jul 15, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 10,700 | 2,701 | 0.06% | 0.01% | 153 | +9,300 | 664.29% | Q2 2014 | Jul 31, 2014 |
| FIDUCIARY TRUST CO | History | Added to | 10,274 | 2,594 | 0.11% | 0.11% | 154 | +103 | 1.01% | Q2 2014 | Jul 25, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,022 | 2,530 | 0.07% | 0.07% | 155 | +1,051 | 11.72% | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | Added to | 10,000 | 2,524 | 0.26% | 0.11% | 156 | +5,935 | 146.0% | Q2 2014 | Aug 08, 2014 |
| EagleClaw Capital Managment, LLC | History | Added to | 9,964 | 2,515 | 1.71% | 1.65% | 157 | +900 | 9.93% | Q2 2014 | Aug 11, 2014 |
| YHB Investment Advisors, Inc. | History | Added to | 9,871 | 2,491 | 0.6% | 0.63% | 158 | +30 | 0.3% | Q2 2014 | Jul 29, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 9,815 | 2,478 | 0.11% | 0.11% | 159 | +36 | 0.37% | Q2 2014 | Aug 06, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 9,804 | 2,475 | 0.17% | 0.17% | 160 | -302 | -2.99% | Q2 2014 | Jul 23, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Added to | 9,620 | 2,428 | 0.13% | 0.11% | 161 | +1,520 | 18.77% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 9,400 | 2,372 | 0.13% | 0.05% | 162 | +6,500 | 224.14% | Q2 2014 | Jul 28, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 9,334 | 2,356 | 0.23% | 0.28% | 163 | -1,906 | -16.96% | Q2 2014 | Jul 30, 2014 |
| NSB Advisors LLC | History | No change | 9,322 | 2,353 | 1.64% | 1.53% | 164 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Mathes Company, Inc. | History | Added to | 8,887 | 2,243 | 1.11% | 1.17% | 165 | +250 | 2.89% | Q2 2014 | Aug 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 8,877 | 2,241 | 0.07% | 0.09% | 166 | -2,308 | -20.63% | Q2 2014 | Jul 11, 2014 |
| REIK & CO., LLC | History | No change | 8,800 | 2,221 | 0.75% | 0.79% | 167 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | Reduced | 8,764 | 2,212 | 0.07% | 0.08% | 168 | -425 | -4.63% | Q2 2014 | Jul 15, 2014 |
| BROWN ADVISORY INC | History | Added to | 8,735 | 2,205 | 0.01% | 0.01% | 169 | +60 | 0.69% | Q2 2014 | Aug 08, 2014 |
| Orca Investment Management, LLC | History | Reduced | 7,887 | 1,991 | 1.57% | 2.69% | 170 | -4,911 | -38.37% | Q2 2014 | Aug 05, 2014 |
| MONETTA FINANCIAL SERVICES INC | History | No change | 7,500 | 1,893 | 0.99% | 1.02% | 171 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | History | Reduced | 7,350 | 1,855 | 0.81% | 0.86% | 172 | -560 | -7.08% | Q2 2014 | Jul 15, 2014 |
| CALDWELL & ORKIN INC | History | Reduced | 7,000 | 1,767 | 0.89% | 1.72% | 173 | -3,400 | -32.69% | Q2 2014 | Aug 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 6,799 | 1,716 | 0.04% | 0.04% | 174 | -419 | -5.8% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 6,450 | 1,628 | 0.02% | 0.04% | 175 | -3,305 | -33.88% | Q2 2014 | Aug 08, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 6,448 | 1,627 | 0.18% | 0.16% | 176 | -167 | -2.52% | Q2 2014 | Jul 09, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 6,413 | 1,619 | 0.13% | 0.07% | 177 | +2,883 | 81.67% | Q2 2014 | Jul 09, 2014 |
| Quantbot Technologies LP | History | New | 6,346 | 1,601 | 0.25% | — | 178 | +6,346 | New | Q2 2014 | Jul 08, 2014 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 6,295 | 1,589 | 0.39% | 0.41% | 179 | -53 | -0.83% | Q2 2014 | Jul 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 5,975 | 1,508 | 0.05% | 0.05% | 180 | -440 | -6.86% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | Added to | 5,949 | 1,502 | 0.05% | 0.04% | 181 | +1,041 | 21.21% | Q2 2014 | Aug 05, 2014 |
| First Western Capital Management Co | History | Reduced | 5,858 | 1,479 | 0.49% | 0.55% | 182 | -282 | -4.59% | Q2 2014 | Jul 23, 2014 |
| PacWest Financial Management Inc | History | Added to | 5,778 | 1,458 | 1.08% | 0.99% | 183 | +732 | 14.51% | Q2 2014 | Jul 24, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 5,760 | 1,454 | 0.28% | 0.29% | 184 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Confluence Wealth Management LLC | History | Reduced | 5,652 | 1,427 | 0.81% | 1.08% | 185 | -23 | -0.41% | Q2 2014 | Aug 06, 2014 |
| Princeton Alpha Management LP | History | New | 5,607 | 1,415 | 0.29% | — | 186 | +5,607 | New | Q2 2014 | Jul 17, 2014 |
| Norinchukin Bank, The | History | Reduced | 5,402 | 1,363 | 0.04% | 0.04% | 187 | -607 | -10.1% | Q2 2014 | Jul 31, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 5,251 | 1,325 | 0.07% | 0.08% | 188 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Country Club Trust Company, n.a. | History | New | 5,000 | 1,262 | 0.17% | — | 190 | +5,000 | New | Q2 2014 | Jul 15, 2014 |
| ICON ADVISERS INC/CO | History | No change | 5,000 | 1,262 | 0.08% | 0.09% | 189 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,000 | 1,262 | 0.09% | 0.1% | 191 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 4,894 | 1,235 | 0.15% | 0.18% | 192 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Advisory Services Network, LLC | History | Added to | 4,766 | 1,203 | 0.51% | 0.6% | 193 | +190 | 4.15% | Q2 2014 | Jul 10, 2014 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | No change | 4,707 | 1,188 | 0.07% | 0.07% | 194 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | Reduced | 4,626 | 1,168 | 0.06% | 0.07% | 195 | -230 | -4.74% | Q2 2014 | Jul 25, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 4,537 | 1,145 | 0.45% | 0.48% | 196 | +1,274 | 39.04% | Q2 2014 | Jul 09, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 4,277 | 1,080 | 1.15% | 1.19% | 197 | +144 | 3.48% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 4,198 | 1,066 | 0.02% | 0.01% | 198 | +2,109 | 100.96% | Q2 2014 | Aug 08, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 4,193 | 1,058 | 0.07% | 0.07% | 199 | +280 | 7.16% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Added to | 4,179 | 1,055 | 0.16% | 0.16% | 200 | +444 | 11.89% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 4,100 | 1,035 | 0.02% | 0.05% | 201 | -3,800 | -48.1% | Q2 2014 | Jul 09, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 4,000 | 1,010 | 0.01% | 0.01% | 202 | +500 | 14.29% | Q2 2014 | Jul 30, 2014 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | History | No change | 4,000 | 1,010 | 0.13% | 0.14% | 203 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Penobscot Investment Management Company, Inc. | History | No change | 4,000 | 1,010 | 0.34% | 0.36% | 204 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 3,955 | 998 | 0.1% | 0.11% | 205 | +105 | 2.73% | Q2 2014 | Jul 23, 2014 |
| ANDERSON HOAGLAND & CO | History | No change | 3,930 | 992 | 0.64% | 0.66% | 206 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 3,924 | 990 | 0.04% | 0.05% | 207 | -8 | -0.2% | Q2 2014 | Aug 08, 2014 |
| PRIVATE BANK & TRUST CO | History | Reduced | 3,893 | 983 | 0.19% | 0.21% | 208 | -62 | -1.57% | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 3,785 | 955 | 0.11% | 0.12% | 209 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 3,530 | 891 | 0.01% | 0.01% | 210 | -489 | -12.17% | Q2 2014 | Jul 23, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 3,449 | 871 | 0.04% | 0.04% | 211 | +100 | 2.99% | Q2 2014 | Jul 25, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 3,400 | 858 | 0.03% | 0.04% | 212 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Baldwin Investment Management, LLC | History | No change | 3,215 | 811 | 0.35% | 0.36% | 213 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quotient Investors, LLC | History | No change | 3,200 | 808 | 0.18% | 0.18% | 214 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | No change | 3,186 | 804 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 3,148 | 795 | 0.38% | 0.39% | 216 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BANCORPSOUTH INC | History | Reduced | 3,146 | 794 | 0.08% | 0.1% | 217 | -584 | -15.66% | Q2 2014 | Aug 06, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 3,078 | 777 | 0.14% | 0.15% | 218 | -432 | -12.31% | Q2 2014 | Jul 30, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | No change | 3,000 | 757 | 0.03% | 0.04% | 219 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 2,987 | 754 | 0.12% | 0.13% | 220 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 2,961 | 747 | 0.01% | 0.01% | 221 | +15 | 0.51% | Q2 2014 | Jul 23, 2014 |
| BB&T CORP | History | Added to | 2,958 | 746 | 0.02% | 0.02% | 222 | +283 | 10.58% | Q2 2014 | Jul 21, 2014 |
| Janney Capital Management LLC | History | Added to | 2,954 | 746 | 0.05% | 0.05% | 223 | +95 | 3.32% | Q2 2014 | Jul 18, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 2,925 | 738 | 0.29% | 0.33% | 224 | -125 | -4.1% | Q2 2014 | Aug 01, 2014 |
| Quantitative Investment Management, LLC | History | New | 2,900 | 731 | 0.13% | — | 225 | +2,900 | New | Q2 2014 | Aug 08, 2014 |
| Ohio National Investments, Inc. | History | Added to | 2,800 | 707 | 0.16% | 0.17% | 226 | +100 | 3.7% | Q2 2014 | Jul 30, 2014 |
| RIVERPARK CAPITAL MANAGEMENT LLC | History | New | 2,700 | 681 | 0.44% | — | 227 | +2,700 | New | Q2 2014 | Jul 29, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | No change | 2,585 | 652 | 0.1% | 0.11% | 228 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 2,560 | 646 | 0.02% | 0.01% | 229 | +1,737 | 211.06% | Q2 2014 | Aug 01, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 2,471 | 623 | 0.09% | 0.1% | 230 | -300 | -10.83% | Q2 2014 | Jul 25, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | New | 2,375 | 599 | 0.09% | — | 231 | +2,375 | New | Q2 2014 | Jul 14, 2014 |
| RiverPark Advisors, LLC | History | No change | 2,169 | 547 | 0.25% | 0.28% | 232 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Reduced | 2,058 | 519 | 0.02% | 0.02% | 233 | -7 | -0.34% | Q2 2014 | Jul 09, 2014 |
| Gradient Investments LLC | History | Added to | 2,045 | 516 | 0.1% | 0.1% | 234 | +253 | 14.12% | Q2 2014 | Jul 11, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 2,008 | 507 | 0.12% | 0.12% | 235 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 2,000 | 505 | 0.56% | — | 236 | +2,000 | New | Q2 2014 | Jul 18, 2014 |
| Cipher Capital LP | History | New | 1,890 | 477 | 0.15% | — | 237 | +1,890 | New | Q2 2014 | Aug 11, 2014 |
| RONALD BLUE & CO LLC | History | Added to | 1,850 | 467 | 0.03% | 0.03% | 238 | +332 | 21.87% | Q2 2014 | Aug 06, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 1,845 | 465 | 0.05% | 0.05% | 239 | +286 | 18.35% | Q2 2014 | Aug 04, 2014 |
| Quantitative Systematic Strategies LLC | History | Reduced | 1,830 | 464 | 0.33% | 0.45% | 240 | -359 | -16.4% | Q2 2014 | Jul 14, 2014 |
| Halbert, Hargrove/Russell LLC | History | Reduced | 1,827 | 461 | 0.14% | 0.15% | 241 | -83 | -4.35% | Q2 2014 | Aug 08, 2014 |
| DF DENT & CO INC | History | No change | 1,800 | 454 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Carnick & Kubik, LLC | History | No change | 1,800 | 454 | 0.45% | 0.43% | 243 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 1,785 | 451 | 0.11% | — | 244 | +1,785 | New | Q2 2014 | Aug 01, 2014 |
| MAPLE SECURITIES USA INC | History | New | 1,773 | 448 | 0.05% | — | 245 | +1,773 | New | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,763 | 445 | 0.01% | 0.01% | 246 | -1,016 | -36.56% | Q2 2014 | Jul 25, 2014 |
| Baker Ellis Asset Management LLC | History | No change | 1,762 | 445 | 0.15% | 0.15% | 247 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TNB Financial | History | Reduced | 1,750 | 442 | 0.16% | 0.24% | 249 | -580 | -24.89% | Q2 2014 | Jul 16, 2014 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 1,750 | 442 | 0.15% | 0.15% | 248 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TRUST CO OF VERMONT | History | Reduced | 1,733 | 438 | 0.07% | 0.07% | 250 | -10 | -0.57% | Q2 2014 | Jul 16, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 1,632 | 412 | 0.04% | 0.04% | 251 | +110 | 7.23% | Q2 2014 | Jul 21, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 1,551 | 391 | 0.01% | 0.01% | 252 | +2 | 0.13% | Q2 2014 | Aug 01, 2014 |
| FULTON BANK, N.A. | History | Reduced | 1,543 | 389 | 0.04% | 0.05% | 253 | -25 | -1.59% | Q2 2014 | Jul 02, 2014 |
| JLB & ASSOCIATES INC | History | Reduced | 1,515 | 382 | 0.14% | 0.16% | 254 | -145 | -8.73% | Q2 2014 | Jul 11, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | No change | 1,500 | 379 | 0.08% | 0.08% | 255 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HARDING LOEVNER LP | History | Added to | 1,480 | 374 | 0.0% | 0.0% | 256 | +120 | 8.82% | Q2 2014 | Jul 29, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 1,465 | 370 | 0.18% | 0.18% | 257 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 1,452 | 366 | 0.32% | 0.41% | 258 | -60 | -3.97% | Q2 2014 | Aug 06, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 1,427 | 360 | 0.18% | 0.19% | 259 | +32 | 2.29% | Q2 2014 | Jul 31, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 1,406 | 355 | 0.1% | 0.11% | 260 | -143 | -9.23% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,400 | 353 | 0.0% | 0.01% | 261 | -1,540 | -52.38% | Q2 2014 | Aug 05, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 1,364 | 344 | 0.14% | 0.16% | 262 | -86 | -5.93% | Q2 2014 | Jul 24, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 1,360 | 343 | 0.12% | — | 263 | +1,360 | New | Q2 2014 | Jul 24, 2014 |
| Meristem, LLP | History | Reduced | 1,349 | 340 | 0.14% | 0.15% | 264 | -50 | -3.57% | Q2 2014 | Aug 08, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 1,330 | 336 | 0.04% | 0.04% | 265 | +130 | 10.83% | Q2 2014 | Aug 01, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Reduced | 1,238 | 312 | 0.01% | 0.01% | 266 | -100 | -7.47% | Q2 2014 | Jul 11, 2014 |
| WHITTIER TRUST CO | History | No change | 1,212 | 306 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PITCAIRN CO | History | Added to | 1,208 | 305 | 0.03% | 0.03% | 268 | +8 | 0.67% | Q2 2014 | Jul 29, 2014 |
| NORTHSTAR INVESTMENT ADVISORS LLC | History | No change | 1,200 | 303 | 0.08% | 0.08% | 269 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 1,160 | 292 | 0.01% | 0.01% | 270 | +165 | 16.58% | Q2 2014 | Aug 01, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 1,145 | 289 | 0.01% | 0.02% | 271 | -40 | -3.38% | Q2 2014 | Aug 04, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,139 | 287 | 0.01% | 0.01% | 272 | -55 | -4.61% | Q2 2014 | Jul 25, 2014 |
| Legacy Private Trust Co. | History | New | 1,130 | 285 | 0.05% | — | 273 | +1,130 | New | Q2 2014 | Jul 15, 2014 |
| GRAND JEAN CAPITAL MANAGEMENT INC | History | New | 1,100 | 278 | 0.09% | — | 274 | +1,100 | New | Q2 2014 | Aug 06, 2014 |
| ARROW FINANCIAL CORP | History | Added to | 1,080 | 273 | 0.07% | 0.07% | 275 | +70 | 6.93% | Q2 2014 | Jul 30, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,073 | 271 | 0.04% | 0.04% | 276 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,137 | 263 | 0.04% | 0.03% | 277 | +309 | 37.32% | Q2 2014 | Aug 07, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | New | 1,032 | 260 | 0.05% | — | 278 | +1,032 | New | Q2 2014 | Jul 17, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 1,000 | 252 | 0.06% | 0.07% | 279 | -100 | -9.09% | Q2 2014 | Aug 04, 2014 |
| Banyan Partners, LLC | History | Added to | 997 | 252 | 0.02% | 0.02% | 280 | +34 | 3.53% | Q2 2014 | Aug 08, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | New | 985 | 249 | 0.06% | — | 281 | +985 | New | Q2 2014 | Jul 15, 2014 |
| Savant Capital, LLC | History | New | 960 | 242 | 0.1% | — | 282 | +960 | New | Q2 2014 | Aug 05, 2014 |
| Aureus Asset Management, LLC | History | Reduced | 940 | 237 | 0.06% | 0.08% | 283 | -365 | -27.97% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | Reduced | 935 | 236 | 0.03% | 0.04% | 285 | -36 | -3.71% | Q2 2014 | Jul 31, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 936 | 236 | 0.01% | 0.01% | 284 | -13 | -1.37% | Q2 2014 | Jul 30, 2014 |
| Conestoga Capital Advisors, LLC | History | No change | 925 | 233 | 0.02% | 0.02% | 286 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| First Eagle Investment Management, LLC | History | No change | 900 | 227 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 875 | 223 | 0.03% | 0.03% | 288 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Reduced | 845 | 213 | 0.24% | 0.3% | 289 | -195 | -18.75% | Q2 2014 | Aug 01, 2014 |
| Independence Trust CO | History | No change | 834 | 211 | 0.14% | 0.15% | 290 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | Reduced | 832 | 210 | 0.03% | 0.04% | 291 | -183 | -18.03% | Q2 2014 | Jul 30, 2014 |
| BINGHAM OSBORN & SCARBOROUGH LLC | History | No change | 824 | 208 | 0.03% | 0.03% | 292 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 816 | 206 | 0.02% | 0.05% | 293 | -1,446 | -63.93% | Q2 2014 | Aug 08, 2014 |
| Parametrica Management Ltd | History | New | 794 | 200 | 1.51% | — | 294 | +794 | New | Q2 2014 | Jul 08, 2014 |
| Highlander Capital Management, LLC | History | New | 750 | 189 | 0.17% | — | 295 | +750 | New | Q2 2014 | Aug 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 742 | 187 | 0.03% | 0.03% | 296 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 697 | 176 | 0.11% | 0.12% | 297 | -11 | -1.55% | Q2 2014 | Jul 14, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 676 | 171 | 0.06% | 0.07% | 298 | -74 | -9.87% | Q2 2014 | Jul 22, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 615 | 155 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PAYDEN & RYGEL | History | No change | 600 | 151 | 0.04% | 0.06% | 300 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |