QUESTAR - 748356102
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 | 10,825,455 | 268,471 | 0.02% | 0.02% | 1 | +170,302 | 1.6% | Q2 2014 | Aug 11, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 9,358,087 | 232,081 | 2.03% | 2.17% | 2 | -113,010 | -1.19% | Q2 2014 | Jul 25, 2014 |
| BlackRock Fund Advisors | History | Added to | 7,934,261 | 196,770 | 0.06% | 0.05% | 3 | +640,524 | 8.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,857,483 | 120,466 | 0.02% | 0.02% | 4 | -220,428 | -4.34% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 2,365,646 | 58,668 | 0.68% | 0.81% | 5 | -608,515 | -20.46% | Q2 2014 | Aug 04, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 2,359,126 | 58,506 | 1.0% | 0.98% | 6 | +12,099 | 0.52% | Q2 2014 | Aug 05, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,985,940 | 49,251 | 0.74% | 0.79% | 7 | -695 | -0.03% | Q2 2014 | Jul 11, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 1,436,615 | 35,628 | 1.1% | 1.09% | 8 | +201,000 | 16.27% | Q2 2014 | Jul 15, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 1,061,590 | 26,327 | 0.28% | 0.25% | 9 | +66,110 | 6.64% | Q2 2014 | Jul 30, 2014 |
| HONEYWELL INTERNATIONAL INC | History | No change | 1,042,800 | 25,861 | 0.59% | 0.6% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GW CAPITAL INC | History | Added to | 969,787 | 24,051 | 0.93% | 0.62% | 11 | +303,039 | 45.45% | Q2 2014 | Aug 07, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 936,016 | 23,213 | 0.59% | 0.59% | 12 | +3,719 | 0.4% | Q2 2014 | Jul 09, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 902,240 | 22,375 | 0.11% | — | 13 | +902,240 | New | Q2 2014 | Jul 31, 2014 |
| BTIM Corp. | History | Added to | 828,513 | 20,547 | 0.3% | 0.25% | 14 | +110,331 | 15.36% | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Added to | 655,416 | 16,255 | 0.01% | 0.01% | 15 | +88,363 | 15.58% | Q2 2014 | Aug 06, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 643,517 | 15,959 | 0.25% | 0.26% | 16 | +44,788 | 7.48% | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 641,705 | 15,914 | 0.02% | 0.02% | 17 | +45,485 | 7.63% | Q2 2014 | Aug 05, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 622,716 | 15,443 | 0.29% | 0.29% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 615,418 | 15,261 | 0.01% | 0.01% | 19 | +21,132 | 3.56% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 604,540 | 14,993 | 0.02% | 0.02% | 20 | -20,820 | -3.33% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 536,870 | 13,316 | 0.01% | 0.01% | 21 | -9,471 | -1.73% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 492,797 | 12,221 | 0.02% | 0.02% | 22 | -7,558 | -1.51% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 490,923 | 12,175 | 0.02% | 0.02% | 23 | +132,254 | 36.87% | Q2 2014 | Jul 30, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 363,425 | 9,013 | 0.49% | 0.46% | 24 | +9,875 | 2.79% | Q2 2014 | Jul 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 354,278 | 8,786 | 0.04% | 0.04% | 25 | -7,962 | -2.2% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY TRUST CO | History | Reduced | 347,723 | 8,624 | 0.37% | 0.38% | 26 | -13,394 | -3.71% | Q2 2014 | Jul 25, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 344,500 | 8,544 | 0.74% | 0.87% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 328,665 | 8,151 | 0.02% | 0.02% | 28 | -14,150 | -4.13% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 302,743 | 7,507 | 0.01% | 0.01% | 29 | -4,676 | -1.52% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 286,882 | 7,115 | 0.03% | 0.03% | 30 | -4,777 | -1.64% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 279,912 | 6,942 | 0.02% | 0.02% | 31 | -3,393 | -1.2% | Q2 2014 | Aug 07, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 251,623 | 6,240 | 0.12% | 0.13% | 32 | -42,364 | -14.41% | Q2 2014 | Jul 25, 2014 |
| Clear Harbor Asset Management, LLC | History | Added to | 250,006 | 6,200 | 1.33% | 1.38% | 33 | +1,584 | 0.64% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 239,253 | 5,933 | 0.02% | 0.13% | 34 | -963,127 | -80.1% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 219,210 | 5,436 | 0.02% | 0.02% | 35 | -27,482 | -11.14% | Q2 2014 | Aug 06, 2014 |
| EULAV Asset Management | History | No change | 213,300 | 5,290 | 0.28% | 0.28% | 36 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | No change | 212,000 | 5,257 | 0.15% | 0.15% | 37 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SEI TRUST CO | History | Added to | 209,088 | 5,185 | 0.05% | 0.05% | 38 | +12,980 | 6.62% | Q2 2014 | Jul 22, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 200,000 | 4,960 | 0.02% | — | 39 | +200,000 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 199,300 | 4,943 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | Added to | 199,295 | 4,941 | 0.24% | 0.23% | 41 | +10,523 | 5.57% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 180,555 | 4,478 | 0.03% | 0.04% | 42 | -7,066 | -3.77% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 178,551 | 4,428 | 0.01% | 0.01% | 43 | -81,346 | -31.3% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 17,778 | 4,409 | 0.01% | 0.01% | 44 | +6,719 | 60.76% | Q2 2014 | Jul 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 177,070 | 4,391 | 0.05% | 0.04% | 45 | +312 | 0.18% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 176,060 | 4,366 | 0.0% | 0.0% | 46 | -9,635 | -5.19% | Q2 2014 | Aug 05, 2014 |
| WOODSTOCK CORP | History | Added to | 162,604 | 4,033 | 0.71% | 0.72% | 47 | +475 | 0.29% | Q2 2014 | Jul 07, 2014 |
| Wallington Asset Management, LLC | History | Added to | 155,972 | 3,868 | 1.32% | 1.08% | 48 | +27,120 | 21.05% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 146,641 | 3,637 | 0.03% | 0.02% | 49 | -492 | -0.33% | Q2 2014 | Jul 31, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 137,050 | 3,399 | 0.45% | 0.46% | 50 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Bartlett & Co. LLC | History | Reduced | 136,167 | 3,377 | 0.16% | 0.18% | 51 | -13,425 | -8.97% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 115,600 | 2,866 | 0.03% | 0.03% | 52 | +3,500 | 3.12% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 112,763 | 2,797 | 0.01% | 0.01% | 53 | -1,618 | -1.41% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 108,314 | 2,686 | 0.06% | 0.06% | 54 | -2,501 | -2.26% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 107,997 | 2,678 | 0.04% | 0.04% | 55 | -825 | -0.76% | Q2 2014 | Aug 08, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 100,768 | 2,499 | 0.92% | 0.97% | 56 | -2,720 | -2.63% | Q2 2014 | Jul 31, 2014 |
| BROWN ADVISORY INC | History | Reduced | 94,192 | 2,336 | 0.01% | 0.01% | 57 | -300 | -0.32% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 90,708 | 2,250 | 0.05% | 0.06% | 58 | -23,524 | -20.59% | Q2 2014 | Jul 25, 2014 |
| ProShare Advisors LLC | History | Added to | 86,314 | 2,141 | 0.03% | 0.01% | 59 | +63,698 | 281.65% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 85,300 | 2,115 | 0.07% | 0.04% | 60 | +37,400 | 78.08% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 82,571 | 2,048 | 0.01% | 0.01% | 61 | +100 | 0.12% | Q2 2014 | Aug 06, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 81,330 | 2,017 | 0.04% | 0.03% | 62 | +5,032 | 6.6% | Q2 2014 | Jul 31, 2014 |
| Stux Capital Management, LLC | History | Reduced | 77,800 | 1,929 | 0.25% | 0.52% | 63 | -100,600 | -56.39% | Q2 2014 | Jul 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 70,085 | 1,738 | 0.14% | 0.12% | 64 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 65,000 | 1,612 | 0.01% | 0.01% | 65 | -3,000 | -4.41% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 61,845 | 1,534 | 0.07% | — | 66 | +61,845 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 61,181 | 1,511 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 59,200 | 1,468 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 58,602 | 1,453 | 0.04% | 0.04% | 69 | -959 | -1.61% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Reduced | 58,480 | 1,450 | 0.02% | 0.02% | 70 | -2,457 | -4.03% | Q2 2014 | Jul 23, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Added to | 54,070 | 1,341 | 0.7% | 0.64% | 71 | +1,109 | 2.09% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 51,224 | 1,270 | 0.14% | 0.13% | 72 | +3,136 | 6.52% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 48,400 | 1,200 | 0.09% | 0.09% | 73 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 47,968 | 1,190 | 0.05% | 0.05% | 75 | +6,204 | 14.85% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | No change | 48,000 | 1,190 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 47,617 | 1,181 | 0.11% | 0.11% | 76 | +310 | 0.66% | Q2 2014 | Jul 30, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 47,100 | 1,168 | 0.05% | 0.05% | 77 | +100 | 0.21% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 46,852 | 1,162 | 0.02% | 0.02% | 78 | -4,726 | -9.16% | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | No change | 42,853 | 1,063 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Estabrook Capital Management | History | Reduced | 42,352 | 1,050 | 0.11% | 0.12% | 80 | -9,159 | -17.78% | Q2 2014 | Aug 11, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 40,834 | 1,013 | 0.15% | 0.16% | 81 | -893 | -2.14% | Q2 2014 | Jul 18, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 39,703 | 985 | 0.09% | 0.27% | 82 | -79,317 | -66.64% | Q2 2014 | Jul 25, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 39,479 | 979 | 0.04% | 0.03% | 83 | +13,735 | 53.35% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | Reduced | 39,341 | 976 | 0.12% | 0.15% | 84 | -2,413 | -5.78% | Q2 2014 | Aug 06, 2014 |
| WILKINS INVESTMENT COUNSEL INC | History | Reduced | 38,300 | 950 | 0.33% | 0.34% | 85 | -400 | -1.03% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 38,200 | 947 | 0.01% | 0.01% | 86 | -2,600 | -6.37% | Q2 2014 | Jul 18, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 36,447 | 904 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | History | No change | 35,270 | 875 | 0.33% | 0.34% | 88 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| DAVIDSON D A & CO | History | Reduced | 35,135 | 870 | 0.03% | 0.03% | 89 | -219 | -0.62% | Q2 2014 | Jul 29, 2014 |
| HALLMARK CAPITAL MANAGEMENT INC | History | Added to | 34,550 | 857 | 0.16% | 0.15% | 90 | +3,025 | 9.6% | Q2 2014 | Aug 04, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 32,783 | 813 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 31,134 | 772 | 0.01% | 0.0% | 92 | +15,000 | 92.97% | Q2 2014 | Jul 07, 2014 |
| Quantbot Technologies LP | History | Added to | 30,673 | 760 | 0.12% | 0.01% | 93 | +28,477 | 1296.77% | Q2 2014 | Jul 08, 2014 |
| Utah Retirement Systems | History | Reduced | 30,247 | 750 | 0.02% | 0.02% | 94 | -1,100 | -3.51% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 30,002 | 744 | 0.02% | 0.02% | 95 | -422 | -1.39% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 27,800 | 689 | 0.01% | 0.01% | 96 | +6,100 | 28.11% | Q2 2014 | Jul 23, 2014 |
| Cipher Capital LP | History | New | 26,709 | 662 | 0.21% | — | 97 | +26,709 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Reduced | 26,182 | 649 | 0.01% | 0.01% | 98 | -8,713 | -24.97% | Q2 2014 | Aug 01, 2014 |
| FARMERS TRUST CO | History | No change | 25,869 | 642 | 0.22% | 0.22% | 99 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 25,817 | 640 | 0.0% | 17.38% | 100 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 24,540 | 608 | 0.02% | 0.02% | 101 | -658 | -2.61% | Q2 2014 | Aug 01, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 24,339 | 604 | 0.01% | 0.01% | 102 | +857 | 3.65% | Q2 2014 | Jul 29, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 22,942 | 569 | 0.01% | 0.01% | 103 | +1,542 | 7.21% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 22,015 | 546 | 0.0% | — | 104 | +22,015 | New | Q2 2014 | Jul 31, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 21,600 | 536 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | No change | 21,500 | 533 | 0.5% | 0.49% | 106 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SALEM CAPITAL MANAGEMENT INC | History | No change | 21,350 | 529 | 0.23% | 0.22% | 107 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 20,620 | 511 | 0.07% | 0.07% | 108 | -171 | -0.82% | Q2 2014 | Jul 30, 2014 |
| Argentus Capital Management, LLC | History | No change | 20,118 | 499 | 0.13% | 0.12% | 109 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 19,444 | 482 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Crestwood Advisors LLC | History | No change | 19,250 | 477 | 0.08% | 0.07% | 111 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 18,671 | 463 | 0.0% | 0.0% | 112 | -230 | -1.22% | Q2 2014 | Aug 01, 2014 |
| SECOR Capital Advisors, LP | History | New | 17,277 | 428 | 0.23% | — | 113 | +17,277 | New | Q2 2014 | Jul 23, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 16,600 | 412 | 0.06% | 0.52% | 114 | +1,600 | 10.67% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 16,600 | 412 | 0.06% | 0.07% | 115 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 16,394 | 407 | 0.01% | 0.01% | 116 | -2,375 | -12.65% | Q2 2014 | Jul 28, 2014 |
| KAHN BROTHERS GROUP INC /DE/ | History | No change | 15,950 | 395 | 0.06% | 0.05% | 117 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 372 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | No change | 14,770 | 366 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | Added to | 14,594 | 361 | 0.01% | 0.01% | 120 | +3,785 | 35.02% | Q2 2014 | Jul 21, 2014 |
| NCM Capital Advisers, Inc. | History | No change | 14,400 | 357 | 0.53% | 0.54% | 121 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 14,127 | 350 | 0.01% | 0.01% | 122 | -4,645 | -24.74% | Q2 2014 | Jul 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 14,140 | 350 | 0.01% | 0.01% | 123 | -1,350 | -8.72% | Q2 2014 | Aug 01, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 11,813 | 293 | 0.01% | — | 124 | +11,813 | New | Q2 2014 | Jul 09, 2014 |
| CIBC Asset Management Inc | History | Reduced | 11,094 | 275 | 0.0% | 0.0% | 125 | -105 | -0.94% | Q2 2014 | Aug 01, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | Reduced | 10,900 | 270 | 0.1% | 0.11% | 126 | -900 | -7.63% | Q2 2014 | Jul 11, 2014 |
| UMB BANK N A/MO | History | Reduced | 10,434 | 259 | 0.01% | 0.02% | 127 | -1,505 | -12.61% | Q2 2014 | Jul 18, 2014 |
| Winton Capital Group Ltd | History | New | 10,086 | 250 | 0.0% | — | 129 | +10,086 | New | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 10,085 | 250 | 0.01% | 0.01% | 128 | -200 | -1.94% | Q2 2014 | Jul 17, 2014 |
| Friedberg Investment Management | History | No change | 10,000 | 248 | 0.09% | 0.09% | 130 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | No change | 9,842 | 244 | 0.08% | 0.08% | 131 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Added to | 9,785 | 243 | 0.0% | 0.0% | 132 | +239 | 2.5% | Q2 2014 | Aug 05, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 9,611 | 238 | 0.04% | 0.04% | 133 | -111 | -1.14% | Q2 2014 | Jul 10, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 9,439 | 234 | 0.1% | 0.11% | 134 | -962 | -9.25% | Q2 2014 | Jul 24, 2014 |
| Parametrica Management Ltd | History | New | 8,600 | 213 | 1.61% | — | 135 | +8,600 | New | Q2 2014 | Jul 08, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | No change | 8,500 | 211 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| National Planning Corp | History | Reduced | 8,462 | 210 | 0.02% | 0.02% | 137 | -224 | -2.58% | Q2 2014 | Jul 16, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 8,300 | 206 | 0.05% | 0.03% | 138 | +4,500 | 118.42% | Q2 2014 | Aug 06, 2014 |
| LifePlan Financial Group, Inc | History | No change | 8,258 | 205 | 0.15% | 0.16% | 139 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Commonwealth Equity Services, Inc | History | New | 8,065 | 200 | 0.0% | — | 140 | +8,065 | New | Q2 2014 | Jul 23, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 7,100 | 176 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 6,401 | 159 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| KANALY TRUST CO | History | No change | 5,932 | 147 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 5,751 | 143 | 0.0% | 0.0% | 144 | -69 | -1.19% | Q2 2014 | Jul 16, 2014 |
| State of Alaska, Department of Revenue | History | No change | 5,550 | 137 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 4,672 | 116 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PRIVATE TRUST CO NA | History | New | 4,540 | 113 | 0.04% | — | 147 | +4,540 | New | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 4,500 | 112 | 0.03% | 0.04% | 148 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 2,140 | 53 | 0.03% | 0.02% | 149 | -25 | -1.15% | Q2 2014 | Jul 18, 2014 |
| ASSET ADVISORS CORP | History | No change | 1,700 | 42 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,370 | 34 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 900 | 22 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MCF Advisors LLC | History | No change | 800 | 19 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Manchester Capital Management LLC | History | Reduced | 700 | 17 | 0.0% | 0.01% | 154 | -1,150 | -62.16% | Q2 2014 | Jul 31, 2014 |
| VALLEY NATIONAL BANCORP | History | No change | 600 | 15 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | New | 456 | 11 | 0.0% | — | 156 | +456 | New | Q2 2014 | Jul 18, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 400 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HOWE & RUSLING INC | History | No change | 372 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 350 | 9 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PAYDEN & RYGEL | History | No change | 290 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Private Ocean, LLC | History | Reduced | 242 | 6 | 0.0% | 0.01% | 161 | -43 | -15.09% | Q2 2014 | Jul 30, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 220 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Barrett Asset Management, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 103 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 105 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | No change | 160 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,043,055 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.06% | — | -9,888,097 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -6,979,949 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -3,441,901 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.61% | — | -3,310,286 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,240,965 | -100.0% | Q1 2014 | May 14, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.06% | — | -2,824,681 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,217,449 | -100.0% | Q1 2014 | May 14, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -1,801,202 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,735,160 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,727,387 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,179,451 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,162,675 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -955,500 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -923,206 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -803,310 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -755,084 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -683,725 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -646,405 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -633,063 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -608,865 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -568,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -567,844 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -514,004 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -480,214 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425,418 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -424,252 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -386,138 | -100.0% | Q1 2014 | May 16, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -354,199 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -353,760 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -333,084 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -318,405 | -100.0% | Q1 2014 | May 08, 2014 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -307,956 | -100.0% | Q1 2014 | May 20, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -288,294 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -274,132 | -100.0% | Q1 2014 | May 14, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -261,414 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -258,303 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -256,196 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.59% | — | -250,719 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -229,418 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -223,881 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,767 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -199,449 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.04% | — | -196,384 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -166,897 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -146,406 | -100.0% | Q1 2014 | May 13, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 0.06% | — | -143,920 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,109 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -137,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Waverton Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -135,580 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -133,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -130,600 | -100.0% | Q1 2014 | May 19, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -125,132 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -118,612 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,319 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -116,175 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,068 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -100,412 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -98,057 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,248 | -100.0% | Q1 2014 | May 14, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -88,743 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,576 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,399 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,411 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -71,200 | -100.0% | Q1 2014 | May 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,630 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,930 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -65,970 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -61,725 | -100.0% | Q1 2014 | May 09, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -55,385 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,090 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,446 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,801 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -50,113 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,700 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,414 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,080 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,636 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -43,405 | -100.0% | Q1 2014 | May 21, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,278 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -42,876 | -100.0% | Q1 2014 | May 19, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -42,154 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,186 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,252 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,034 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -36,716 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,566 | -100.0% | Q1 2014 | May 15, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,132 | -100.0% | Q1 2014 | May 06, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -33,764 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,319 | -100.0% | Q1 2014 | May 16, 2014 |
| JAMISON EATON & WOOD INC /NJ | History | Closed out | 0 | 0 | — | 0.21% | — | -31,350 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,810 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,520 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Portfolio Strategies Group LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -28,510 | -100.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -27,887 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,805 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,723 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,718 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,515 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,624 | -100.0% | Q1 2014 | May 01, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -24,450 | -100.0% | Q1 2014 | May 08, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -24,170 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,178 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,187 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,536 | -100.0% | Q1 2014 | May 12, 2014 |
| J.P. Marvel Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,110 | -100.0% | Q1 2014 | May 22, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,899 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,624 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,550 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,337 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,887 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,440 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,140 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,078 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,646 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,202 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,710 | -100.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,608 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,611 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,540 | -100.0% | Q1 2014 | May 07, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,136 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,586 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,485 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,080 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -2,005 | -100.0% | Q1 2014 | Jun 18, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,180 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -317 | -100.0% | Q1 2014 | May 23, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2014 | May 02, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2014 | May 12, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 01, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 05, 2014 |
| FTB Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2014 | Aug 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 21, 2014 |
| Tarbox Group, Inc. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |