QUESTAR - 748356102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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.
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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
STATE STREET CORP History No change 13,043,055 310,166 0.04% 0.04% 1 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 10,825,455 268,471 0.02% 0.02% 2 +170,302 1.6% Q2 2014 Aug 11, 2014
JPMORGAN CHASE & CO History No change 9,888,097 235,139 0.06% 0.06% 3 0 0.0% Q1 2014 May 15, 2014
PARNASSUS INVESTMENTS /CA History Reduced 9,358,087 232,081 2.03% 2.17% 4 -113,010 -1.19% Q2 2014 Jul 25, 2014
BlackRock Fund Advisors History Added to 7,934,261 196,770 0.06% 0.05% 5 +640,524 8.78% Q2 2014 Aug 06, 2014
RS INVESTMENT MANAGEMENT CO LLC History No change 6,979,949 165,983 0.98% 0.98% 6 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 4,857,483 120,466 0.02% 0.02% 7 -220,428 -4.34% Q2 2014 Aug 06, 2014
CRAMER ROSENTHAL MCGLYNN LLC History No change 3,441,901 81,848 0.63% 0.63% 8 0 0.0% Q1 2014 May 14, 2014
WESTWOOD HOLDINGS GROUP INC History No change 3,310,286 78,719 0.61% 0.61% 9 0 0.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History No change 3,240,965 77,072 0.05% 0.05% 10 0 0.0% Q1 2014 May 14, 2014
OSTERWEIS CAPITAL MANAGEMENT INC History No change 2,824,681 67,172 2.06% 2.06% 11 0 0.0% Q1 2014 May 15, 2014
ADAGE CAPITAL PARTNERS GP LLC History No change 2,700,000 64,206 0.18% 0.18% 12 0 0.0% Q1 2014 May 15, 2014
SCOUT INVESTMENTS, INC. History Reduced 2,365,646 58,668 0.68% 0.81% 13 -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% 14 +12,099 0.52% Q2 2014 Aug 05, 2014
Bank of New York Mellon Corp History No change 2,217,449 52,730 0.01% 0.01% 15 0 0.0% Q1 2014 May 14, 2014
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Reduced 1,985,940 49,251 0.74% 0.79% 16 -695 -0.03% Q2 2014 Jul 11, 2014
Energy Income Partners, LLC History No change 1,801,202 42,832 1.0% 1.0% 17 0 0.0% Q1 2014 May 14, 2014
FRANKLIN RESOURCES INC History No change 1,735,160 41,262 0.02% 0.02% 18 0 0.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History No change 1,727,387 41,077 0.01% 0.01% 19 0 0.0% Q1 2014 May 14, 2014
HENNESSY ADVISORS INC History Added to 1,436,615 35,628 1.1% 1.09% 20 +201,000 16.27% Q2 2014 Jul 15, 2014
LEGAL & GENERAL GROUP PLC History No change 1,179,451 28,047 0.03% 0.03% 21 0 0.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History No change 1,162,675 27,648 0.01% 0.01% 22 0 0.0% Q1 2014 May 15, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS History Added to 1,061,590 26,327 0.28% 0.25% 23 +66,110 6.64% Q2 2014 Jul 30, 2014
HONEYWELL INTERNATIONAL INC History No change 1,042,800 25,861 0.59% 0.6% 24 0 0.0% Q2 2014 Aug 05, 2014
GW CAPITAL INC History Added to 969,787 24,051 0.93% 0.62% 25 +303,039 45.45% Q2 2014 Aug 07, 2014
GANNETT WELSH & KOTLER History Added to 936,016 23,213 0.59% 0.59% 26 +3,719 0.4% Q2 2014 Jul 09, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 955,500 22,721 0.01% 0.01% 27 0 0.0% Q1 2014 May 13, 2014
PICTET ASSET MANAGEMENT LTD History New 902,240 22,375 0.11% — 28 +902,240 New Q2 2014 Jul 31, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 923,206 21,953 0.01% 0.01% 29 0 0.0% Q1 2014 May 14, 2014
BTIM Corp. History Added to 828,513 20,547 0.3% 0.25% 30 +110,331 15.36% Q2 2014 Aug 01, 2014
PANAGORA ASSET MANAGEMENT INC History No change 803,310 19,103 0.09% 0.09% 31 0 0.0% Q1 2014 May 15, 2014
PIONEER INVESTMENT MANAGEMENT INC History No change 755,084 17,956 0.07% 0.07% 32 0 0.0% Q1 2014 May 12, 2014
BlackRock Group LTD History Added to 655,416 16,255 0.01% 0.01% 33 +88,363 15.58% Q2 2014 Aug 06, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 683,725 16,074 0.02% 0.02% 34 0 0.0% Q1 2014 Apr 18, 2014
MILLER HOWARD INVESTMENTS INC /NY History Added to 643,517 15,959 0.25% 0.26% 35 +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% 36 +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% 37 0 0.0% Q2 2014 Aug 08, 2014
CANADA PENSION PLAN INVESTMENT BOARD History No change 646,405 15,372 0.06% 0.06% 38 0 0.0% Q1 2014 May 09, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 615,418 15,261 0.01% 0.01% 39 +21,132 3.56% Q2 2014 Aug 08, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 633,063 15,054 0.02% 0.02% 40 0 0.0% Q1 2014 May 23, 2014
OPPENHEIMER FUNDS INC History Reduced 604,540 14,993 0.02% 0.02% 41 -20,820 -3.33% Q2 2014 Aug 08, 2014
WELLS FARGO & COMPANY/MN History No change 608,865 14,479 0.01% 0.01% 42 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 568,200 13,511 0.02% 0.02% 43 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 567,844 13,503 0.01% 0.01% 44 0 0.0% Q1 2014 May 13, 2014
CREDIT SUISSE AG/ History Reduced 536,870 13,316 0.01% 0.01% 45 -9,471 -1.73% Q2 2014 Aug 11, 2014
GOLDMAN SACHS GROUP INC History No change 514,004 12,223 0.0% 0.0% 46 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Reduced 492,797 12,221 0.02% 0.02% 47 -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% 48 +132,254 36.87% Q2 2014 Jul 30, 2014
TEACHERS ADVISORS INC History No change 480,214 11,419 0.02% 0.02% 49 0 0.0% Q1 2014 May 13, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 425,418 10,116 0.01% 0.01% 50 0 0.0% Q1 2014 May 13, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 424,252 10,088 0.02% 0.02% 51 0 0.0% Q1 2014 May 13, 2014
RUSSELL FRANK CO/ History No change 386,138 9,182 0.02% 0.02% 52 0 0.0% Q1 2014 May 16, 2014
FENIMORE ASSET MANAGEMENT INC History Added to 363,425 9,013 0.49% 0.46% 53 +9,875 2.79% Q2 2014 Jul 14, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 354,278 8,786 0.04% 0.04% 54 -7,962 -2.2% Q2 2014 Aug 08, 2014
FIDUCIARY TRUST CO History Reduced 347,723 8,624 0.37% 0.38% 55 -13,394 -3.71% Q2 2014 Jul 25, 2014
OLD REPUBLIC INTERNATIONAL CORP History No change 344,500 8,544 0.74% 0.87% 56 0 0.0% Q2 2014 Aug 06, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 354,199 8,423 0.16% 0.16% 57 0 0.0% Q1 2014 May 14, 2014
KEELEY ASSET MANAGEMENT CORP History No change 353,760 8,412 0.14% 0.14% 58 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 328,665 8,151 0.02% 0.02% 59 -14,150 -4.13% Q2 2014 Aug 04, 2014
MILLENNIUM MANAGEMENT LLC History No change 333,084 7,921 0.02% 0.02% 60 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 318,405 7,572 0.02% 0.02% 61 0 0.0% Q1 2014 May 08, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 302,743 7,507 0.01% 0.01% 62 -4,676 -1.52% Q2 2014 Aug 08, 2014
Kimelman & Baird, LLC History No change 307,956 7,323 1.37% 1.37% 63 0 0.0% Q1 2014 May 20, 2014
Nationwide Fund Advisors History Reduced 286,882 7,115 0.03% 0.03% 64 -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% 65 -3,393 -1.2% Q2 2014 Aug 07, 2014
CITIGROUP INC History No change 288,294 6,856 0.01% 0.01% 66 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 274,132 6,518 0.0% 0.0% 67 0 0.0% Q1 2014 May 14, 2014
HUNTINGTON NATIONAL BANK History Reduced 251,623 6,240 0.12% 0.13% 68 -42,364 -14.41% Q2 2014 Jul 25, 2014
Magellan Asset Management Ltd History No change 261,414 6,216 0.05% 0.05% 69 0 0.0% Q1 2014 May 14, 2014
Clear Harbor Asset Management, LLC History Added to 250,006 6,200 1.33% 1.38% 70 +1,584 0.64% Q2 2014 Jul 23, 2014
Invesco Ltd. History No change 258,303 6,142 0.0% 0.0% 71 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 256,196 6,093 0.01% 0.01% 72 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 250,719 5,962 0.01% 0.01% 73 0 0.0% Q1 2014 May 15, 2014
FIRST TRUST ADVISORS LP History Reduced 239,253 5,933 0.02% 0.13% 74 -963,127 -80.1% Q2 2014 Aug 11, 2014
DEUTSCHE BANK AG\ History No change 229,418 5,454 0.0% 0.0% 75 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 219,210 5,436 0.02% 0.02% 76 -27,482 -11.14% Q2 2014 Aug 06, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 223,881 5,324 0.01% 0.01% 77 0 0.0% Q1 2014 May 13, 2014
EULAV Asset Management History No change 213,300 5,290 0.28% 0.28% 78 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% 79 0 0.0% Q2 2014 Jul 14, 2014
SEI TRUST CO History Added to 209,088 5,185 0.05% 0.05% 80 +12,980 6.62% Q2 2014 Jul 22, 2014
PRUDENTIAL FINANCIAL INC History No change 212,767 5,060 0.01% 0.01% 81 0 0.0% Q1 2014 May 14, 2014
State of New Jersey Common Pension Fund D History New 200,000 4,960 0.02% — 82 +200,000 New Q2 2014 Aug 11, 2014
Swiss National Bank History No change 199,300 4,943 0.02% 0.02% 83 0 0.0% Q2 2014 Aug 06, 2014
WHITTIER TRUST CO History Added to 199,295 4,941 0.24% 0.23% 84 +10,523 5.57% Q2 2014 Aug 04, 2014
State of New Jersey Common Pension Fund A History No change 200,000 4,756 0.02% 0.02% 85 0 0.0% Q1 2014 May 05, 2014
UBS AG History No change 199,449 4,743 0.0% 0.0% 86 0 0.0% Q1 2014 May 16, 2014
FIFTH THIRD BANCORP History No change 196,384 4,670 0.04% 0.04% 87 0 0.0% Q1 2014 May 15, 2014
MASON STREET ADVISORS, LLC History Reduced 180,555 4,478 0.03% 0.04% 88 -7,066 -3.77% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 178,551 4,428 0.01% 0.01% 89 -81,346 -31.3% Q2 2014 Aug 06, 2014
BB&T SECURITIES, LLC History Added to 17,778 4,409 0.01% 0.01% 90 +6,719 60.76% Q2 2014 Jul 11, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 177,070 4,391 0.05% 0.04% 91 +312 0.18% Q2 2014 Jul 21, 2014
Neuberger Berman Group LLC History Reduced 176,060 4,366 0.0% 0.0% 92 -9,635 -5.19% Q2 2014 Aug 05, 2014
WOODSTOCK CORP History Added to 162,604 4,033 0.71% 0.72% 93 +475 0.29% Q2 2014 Jul 07, 2014
ALLIANCEBERNSTEIN L.P. History No change 166,897 3,969 0.0% 0.0% 94 0 0.0% Q1 2014 May 13, 2014
Wallington Asset Management, LLC History Added to 155,972 3,868 1.32% 1.08% 95 +27,120 21.05% Q2 2014 Jul 30, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 146,641 3,637 0.03% 0.02% 96 -492 -0.33% Q2 2014 Jul 31, 2014
RAYMOND JAMES & ASSOCIATES History No change 146,406 3,482 0.02% 0.02% 97 0 0.0% Q1 2014 May 13, 2014
SASCO CAPITAL INC / CT/ History No change 143,920 3,422 0.06% 0.06% 98 0 0.0% Q1 2014 May 14, 2014
FARMERS & MERCHANTS INVESTMENTS INC History No change 137,050 3,399 0.45% 0.46% 99 0 0.0% Q2 2014 Jul 16, 2014
Bartlett & Co. LLC History Reduced 136,167 3,377 0.16% 0.18% 100 -13,425 -8.97% Q2 2014 Aug 01, 2014
BARCLAYS PLC History No change 143,109 3,290 0.0% 0.0% 101 0 0.0% Q1 2014 May 15, 2014
COMERICA BANK History No change 137,292 3,265 0.03% 0.03% 102 0 0.0% Q1 2014 May 15, 2014
MACQUARIE GROUP LTD History No change 133,800 3,182 0.01% 0.01% 103 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 130,600 3,106 0.03% 0.03% 104 0 0.0% Q1 2014 May 19, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 125,132 2,976 0.01% 0.01% 105 0 0.0% Q1 2014 May 14, 2014
Arizona State Retirement System History Added to 115,600 2,866 0.03% 0.03% 106 +3,500 3.12% Q2 2014 Aug 07, 2014
Man Investments Ltd History No change 118,612 2,821 0.25% 0.25% 107 0 0.0% Q1 2014 May 15, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 112,763 2,797 0.01% 0.01% 108 -1,618 -1.41% Q2 2014 Aug 07, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 116,319 2,766 0.0% 0.0% 109 0 0.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History No change 116,175 2,763 0.01% 0.01% 110 0 0.0% Q1 2014 May 12, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 108,314 2,686 0.06% 0.06% 111 -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% 112 -825 -0.76% Q2 2014 Aug 08, 2014
AQR CAPITAL MANAGEMENT LLC History No change 112,068 2,665 0.01% 0.01% 113 0 0.0% Q1 2014 May 15, 2014
Cutter & CO Brokerage, Inc. History Reduced 100,768 2,499 0.92% 0.97% 114 -2,720 -2.63% Q2 2014 Jul 31, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 100,412 2,388 0.02% 0.02% 115 0 0.0% Q1 2014 May 14, 2014
BROWN ADVISORY INC History Reduced 94,192 2,336 0.01% 0.01% 116 -300 -0.32% Q2 2014 Aug 08, 2014
PDT Partners, LLC History No change 98,057 2,332 0.06% 0.06% 117 0 0.0% Q1 2014 May 15, 2014
ROCKEFELLER FINANCIAL SERVICES INC History Reduced 90,708 2,250 0.05% 0.06% 118 -23,524 -20.59% Q2 2014 Jul 25, 2014
WILLIAMS JONES & ASSOCIATES LLC History No change 94,248 2,241 0.05% 0.05% 119 0 0.0% Q1 2014 May 14, 2014
ProShare Advisors LLC History Added to 86,314 2,141 0.03% 0.01% 120 +63,698 281.65% Q2 2014 Aug 08, 2014
OMERS ADMINISTRATION Corp History Added to 85,300 2,115 0.07% 0.04% 121 +37,400 78.08% Q2 2014 Aug 11, 2014
ROOSEVELT INVESTMENT GROUP INC History No change 88,743 2,110 0.1% 0.1% 122 0 0.0% Q1 2014 May 13, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 82,571 2,048 0.01% 0.01% 123 +100 0.12% Q2 2014 Aug 06, 2014
RIVERBRIDGE PARTNERS LLC History Added to 81,330 2,017 0.04% 0.03% 124 +5,032 6.6% Q2 2014 Jul 31, 2014
Stux Capital Management, LLC History Reduced 77,800 1,929 0.25% 0.52% 125 -100,600 -56.39% Q2 2014 Jul 14, 2014
GUGGENHEIM CAPITAL LLC History No change 78,576 1,869 0.01% 0.01% 126 0 0.0% Q1 2014 May 16, 2014
ING INVESTMENT MANAGEMENT LLC History No change 74,399 1,769 0.0% 0.0% 127 0 0.0% Q1 2014 May 15, 2014
FIRST MERCANTILE TRUST CO History No change 70,085 1,738 0.14% 0.12% 128 0 0.0% Q2 2014 Jul 22, 2014
AVIVA PLC History No change 72,411 1,722 0.01% 0.01% 129 0 0.0% Q1 2014 May 14, 2014
State of Tennessee, Treasury Department History No change 71,200 1,693 0.01% 0.01% 130 0 0.0% Q1 2014 May 30, 2014
TWO SIGMA INVESTMENTS LLC History No change 69,630 1,656 0.01% 0.01% 131 0 0.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History No change 67,930 1,615 0.01% 0.01% 132 0 0.0% Q1 2014 May 14, 2014
GAMCO INVESTORS, INC. ET AL History Reduced 65,000 1,612 0.01% 0.01% 133 -3,000 -4.41% Q2 2014 Aug 06, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 65,970 1,569 0.04% 0.04% 134 0 0.0% Q1 2014 May 16, 2014
GSA CAPITAL PARTNERS LLP History New 61,845 1,534 0.07% — 135 +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% 136 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% 137 0 0.0% Q2 2014 Jul 29, 2014
Placemark Investments, Inc. History No change 61,725 1,467 0.03% 0.03% 138 0 0.0% Q1 2014 May 09, 2014
DENVER INVESTMENT ADVISORS LLC History Reduced 58,602 1,453 0.04% 0.04% 139 -959 -1.61% Q2 2014 Aug 08, 2014
Aperio Group, LLC History Reduced 58,480 1,450 0.02% 0.02% 140 -2,457 -4.03% Q2 2014 Jul 23, 2014
CARDEROCK CAPITAL MANAGEMENT INC History Added to 54,070 1,341 0.7% 0.64% 141 +1,109 2.09% Q2 2014 Aug 06, 2014
Liberty Mutual Group Asset Management Inc. History No change 55,385 1,317 0.04% 0.04% 142 0 0.0% Q1 2014 May 14, 2014
GLG LLC History No change 55,090 1,310 0.04% 0.04% 143 0 0.0% Q1 2014 May 15, 2014
WHITTIER TRUST CO OF NEVADA INC History Added to 51,224 1,270 0.14% 0.13% 144 +3,136 6.52% Q2 2014 Aug 04, 2014
HSBC HOLDINGS PLC History No change 52,446 1,243 0.0% 0.0% 145 0 0.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History No change 51,801 1,232 0.0% 0.0% 146 0 0.0% Q1 2014 May 15, 2014
Municipal Employees' Retirement System of Michigan History No change 48,400 1,200 0.09% 0.09% 147 0 0.0% Q2 2014 Aug 04, 2014
BOKF, NA History No change 50,113 1,192 0.04% 0.04% 148 0 0.0% Q1 2014 May 14, 2014
PROFUND ADVISORS LLC History Added to 47,968 1,190 0.05% 0.05% 150 +6,204 14.85% Q2 2014 Aug 08, 2014
GABELLI FUNDS LLC History No change 48,000 1,190 0.01% 0.01% 149 0 0.0% Q2 2014 Aug 06, 2014
SUMITOMO LIFE INSURANCE CO History Added to 47,617 1,181 0.11% 0.11% 151 +310 0.66% Q2 2014 Jul 30, 2014
Louisiana State Employees Retirement System History Added to 47,100 1,168 0.05% 0.05% 152 +100 0.21% Q2 2014 Jul 30, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 46,852 1,162 0.02% 0.02% 153 -4,726 -9.16% Q2 2014 Aug 11, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 45,700 1,087 0.0% 0.0% 154 0 0.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History No change 45,414 1,080 0.0% 0.0% 155 0 0.0% Q1 2014 May 15, 2014
COMMERCE BANK History No change 42,853 1,063 0.02% 0.02% 156 0 0.0% Q2 2014 Aug 05, 2014
Estabrook Capital Management History Reduced 42,352 1,050 0.11% 0.12% 157 -9,159 -17.78% Q2 2014 Aug 11, 2014
Advisors Asset Management, Inc. History No change 44,080 1,048 0.02% 0.02% 158 0 0.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History No change 43,636 1,036 0.0% 0.0% 159 0 0.0% Q1 2014 May 14, 2014
IBM Retirement Fund History No change 42,876 1,032 0.02% 0.02% 160 0 0.0% Q1 2014 May 19, 2014
SAC Capital Advisors LP History No change 43,278 1,029 0.01% 0.01% 161 0 0.0% Q1 2014 May 15, 2014
ROYAL LONDON ASSET MANAGEMENT LTD History No change 43,405 1,015 0.02% 0.02% 162 0 0.0% Q1 2014 May 21, 2014
MEEDER ASSET MANAGEMENT INC History Reduced 40,834 1,013 0.15% 0.16% 163 -893 -2.14% Q2 2014 Jul 18, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 42,154 1,002 0.01% 0.01% 164 0 0.0% Q1 2014 May 15, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History Reduced 39,703 985 0.09% 0.27% 165 -79,317 -66.64% Q2 2014 Jul 25, 2014
BBVA COMPASS BANCSHARES, INC History Added to 39,479 979 0.04% 0.03% 166 +13,735 53.35% Q2 2014 Aug 06, 2014
Sandy Spring Bank History Reduced 39,341 976 0.12% 0.15% 167 -2,413 -5.78% Q2 2014 Aug 06, 2014
WILKINS INVESTMENT COUNSEL INC History Reduced 38,300 950 0.33% 0.34% 168 -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% 169 -2,600 -6.37% Q2 2014 Jul 18, 2014
US BANCORP \DE\ History No change 39,186 932 0.0% 0.0% 170 0 0.0% Q1 2014 May 14, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 36,447 904 0.01% 0.01% 171 0 0.0% Q2 2014 Jul 30, 2014
BNP PARIBAS ARBITRAGE, SA History No change 37,034 899 0.0% 0.0% 172 0 0.0% Q1 2014 May 13, 2014
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ History No change 35,270 875 0.33% 0.34% 173 0 0.0% Q2 2014 Jul 10, 2014
Spot Trading L.L.C History No change 36,716 874 0.0% 0.0% 174 0 0.0% Q1 2014 May 13, 2014
DAVIDSON D A & CO History Reduced 35,135 870 0.03% 0.03% 175 -219 -0.62% Q2 2014 Jul 29, 2014
HALLMARK CAPITAL MANAGEMENT INC History Added to 34,550 857 0.16% 0.15% 176 +3,025 9.6% Q2 2014 Aug 04, 2014
TWO SIGMA ADVISERS, LLC History No change 35,566 846 0.01% 0.01% 177 0 0.0% Q1 2014 May 15, 2014
Cambridge Investment Research Advisors, Inc. History No change 32,783 813 0.03% 0.03% 178 0 0.0% Q2 2014 Jul 25, 2014
GRANDFIELD & DODD, LLC History No change 34,132 812 0.13% 0.13% 179 0 0.0% Q1 2014 May 06, 2014
People's United Financial, Inc. History No change 33,764 803 0.05% 0.05% 180 0 0.0% Q1 2014 May 14, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP History Added to 31,134 772 0.01% 0.0% 181 +15,000 92.97% Q2 2014 Jul 07, 2014
Jefferies Group LLC History No change 32,319 769 0.01% 0.01% 182 0 0.0% Q1 2014 May 16, 2014
Quantbot Technologies LP History Added to 30,673 760 0.12% 0.01% 183 +28,477 1296.77% Q2 2014 Jul 08, 2014
Utah Retirement Systems History Reduced 30,247 750 0.02% 0.02% 184 -1,100 -3.51% Q2 2014 Aug 08, 2014
JAMISON EATON & WOOD INC /NJ History No change 31,350 746 0.21% 0.21% 185 0 0.0% Q1 2014 Apr 28, 2014
MUFG Americas Holdings Corp History Reduced 30,002 744 0.02% 0.02% 186 -422 -1.39% Q2 2014 Aug 05, 2014
Santa Fe Partners LLC History No change 30,810 732 0.1% 0.1% 187 0 0.0% Q1 2014 May 14, 2014
ALPS ADVISORS INC History No change 29,520 702 0.01% 0.01% 188 0 0.0% Q1 2014 May 15, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Added to 27,800 689 0.01% 0.01% 189 +6,100 28.11% Q2 2014 Jul 23, 2014
Princeton Portfolio Strategies Group LLC History No change 28,510 678 0.45% 0.45% 190 0 0.0% Q1 2014 May 15, 2014
PHILADELPHIA TRUST CO History No change 27,887 663 0.04% 0.04% 191 0 0.0% Q1 2014 May 13, 2014
Cipher Capital LP History New 26,709 662 0.21% — 193 +26,709 New Q2 2014 Aug 11, 2014
STIFEL FINANCIAL CORP History No change 27,805 662 0.01% 0.01% 192 0 0.0% Q1 2014 May 15, 2014
KBC Group NV History Reduced 26,182 649 0.01% 0.01% 194 -8,713 -24.97% Q2 2014 Aug 01, 2014
FARMERS TRUST CO History No change 25,869 642 0.22% 0.22% 195 0 0.0% Q2 2014 Jul 09, 2014
BLACKROCK ADVISORS LLC History No change 25,817 640 0.0% 0.0% 196 0 0.0% Q2 2014 Aug 06, 2014
Summit Investment Advisors, Inc. History No change 26,723 635 0.05% 0.05% 197 0 0.0% Q1 2014 May 13, 2014
SG Americas Securities, LLC History No change 25,718 612 0.0% 0.0% 198 0 0.0% Q1 2014 May 14, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 24,540 608 0.02% 0.02% 199 -658 -2.61% Q2 2014 Aug 01, 2014
BNP Paribas Investment Partners S.A. History No change 25,515 607 0.0% 0.0% 200 0 0.0% Q1 2014 May 13, 2014
CURIAN CAPITAL LLC History Added to 24,339 604 0.01% 0.01% 201 +857 3.65% Q2 2014 Jul 29, 2014
Winton Capital Management Ltd History No change 24,624 586 0.0% 0.0% 202 0 0.0% Q1 2014 May 01, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 24,450 581 0.01% 0.01% 203 0 0.0% Q1 2014 May 08, 2014
ING GROEP NV History No change 24,170 575 0.0% 0.0% 204 0 0.0% Q1 2014 May 14, 2014
REGIONS FINANCIAL CORP History Added to 22,942 569 0.01% 0.01% 205 +1,542 7.21% Q2 2014 Jul 23, 2014
A.R.T. Advisors, LLC History No change 23,178 551 0.03% 0.03% 206 0 0.0% Q1 2014 May 15, 2014
TD ASSET MANAGEMENT INC History No change 23,000 547 0.0% 0.0% 207 0 0.0% Q1 2014 May 09, 2014
RidgeWorth Capital Management LLC History New 22,015 546 0.0% — 208 +22,015 New Q2 2014 Jul 31, 2014
KLINGENSTEIN FIELDS & CO LLC History No change 21,600 536 0.02% 0.02% 209 0 0.0% Q2 2014 Jul 24, 2014
GARRISON BRADFORD & ASSOCIATES INC History No change 21,500 533 0.5% 0.49% 210 0 0.0% Q2 2014 Jul 14, 2014
SALEM CAPITAL MANAGEMENT INC History No change 21,350 529 0.23% 0.22% 211 0 0.0% Q2 2014 Jul 17, 2014
Dorsey & Whitney Trust CO LLC History No change 22,187 527 0.12% 0.12% 212 0 0.0% Q1 2014 May 13, 2014
MOODY LYNN & LIEBERSON, INC. History Reduced 20,620 511 0.07% 0.07% 213 -171 -0.82% Q2 2014 Jul 30, 2014
Argentus Capital Management, LLC History No change 20,118 499 0.13% 0.12% 214 0 0.0% Q2 2014 Jul 21, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 20,536 488 0.01% 0.01% 215 0 0.0% Q1 2014 May 12, 2014
SHELTON CAPITAL MANAGEMENT History No change 19,444 482 0.07% 0.07% 216 0 0.0% Q2 2014 Jul 25, 2014
J.P. Marvel Investment Advisors, LLC History No change 20,110 478 0.17% 0.17% 217 0 0.0% Q1 2014 May 22, 2014
Crestwood Advisors LLC History No change 19,250 477 0.08% 0.07% 218 0 0.0% Q2 2014 Aug 01, 2014
BLAIR WILLIAM & CO/IL History Reduced 18,671 463 0.0% 0.0% 219 -230 -1.22% Q2 2014 Aug 01, 2014
SECOR Capital Advisors, LP History New 17,277 428 0.23% — 220 +17,277 New Q2 2014 Jul 23, 2014
CAPITAL MANAGEMENT ASSOCIATES /NY/ History Added to 16,600 412 0.06% 0.52% 221 +1,600 10.67% Q2 2014 Aug 06, 2014
Wellington Shields Capital Management, LLC History No change 16,600 412 0.06% 0.07% 222 0 0.0% Q2 2014 Aug 06, 2014
World Asset Management Inc History Reduced 16,394 407 0.01% 0.01% 223 -2,375 -12.65% Q2 2014 Jul 28, 2014
KAHN BROTHERS GROUP INC /DE/ History No change 15,950 395 0.06% 0.05% 224 0 0.0% Q2 2014 Aug 06, 2014
NOMURA HOLDINGS INC History No change 15,899 377 0.0% 0.0% 225 0 0.0% Q1 2014 May 14, 2014
RIVERHEAD CAPITAL MANAGEMENT LLC History No change 15,000 372 0.01% 0.01% 226 0 0.0% Q2 2014 Aug 06, 2014
NATIONAL PENN INVESTORS TRUST CO /PA History No change 14,770 366 0.04% 0.04% 227 0 0.0% Q2 2014 Aug 11, 2014
BB&T CORP History Added to 14,594 361 0.01% 0.01% 228 +3,785 35.02% Q2 2014 Jul 21, 2014
NCM Capital Advisers, Inc. History No change 14,400 357 0.53% 0.54% 229 0 0.0% Q2 2014 Aug 07, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 14,127 350 0.01% 0.01% 230 -4,645 -24.74% Q2 2014 Jul 11, 2014
CHICAGO EQUITY PARTNERS LLC History Reduced 14,140 350 0.01% 0.01% 231 -1,350 -8.72% Q2 2014 Aug 01, 2014
JANE STREET GROUP, LLC History No change 14,624 348 0.0% 0.0% 232 0 0.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 13,550 322 0.0% 0.0% 233 0 0.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History No change 13,337 317 0.0% 0.0% 234 0 0.0% Q1 2014 May 15, 2014
NAVELLIER & ASSOCIATES INC History New 11,813 293 0.01% — 235 +11,813 New Q2 2014 Jul 09, 2014
BANK OF MONTREAL /CAN/ History No change 11,887 283 0.0% 0.0% 236 0 0.0% Q1 2014 May 15, 2014
CIBC Asset Management Inc History Reduced 11,094 275 0.0% 0.0% 237 -105 -0.94% Q2 2014 Aug 01, 2014
Creative Planning History No change 11,440 272 0.0% 0.0% 238 0 0.0% Q1 2014 Apr 11, 2014
MONARCH CAPITAL MANAGEMENT INC/ History Reduced 10,900 270 0.1% 0.11% 239 -900 -7.63% Q2 2014 Jul 11, 2014
UMB BANK N A/MO History Reduced 10,434 259 0.01% 0.02% 240 -1,505 -12.61% Q2 2014 Jul 18, 2014
Pine River Capital Management L.P. History No change 10,800 257 0.0% 0.0% 241 0 0.0% Q1 2014 May 15, 2014
Winton Capital Group Ltd History New 10,086 250 0.0% — 243 +10,086 New Q2 2014 Aug 05, 2014
OAKBROOK INVESTMENTS LLC History Reduced 10,085 250 0.01% 0.01% 242 -200 -1.94% Q2 2014 Jul 17, 2014
Friedberg Investment Management History No change 10,000 248 0.09% 0.09% 244 0 0.0% Q2 2014 Aug 11, 2014
SPECTRUM ADVISORY SERVICES INC History No change 9,842 244 0.08% 0.08% 245 0 0.0% Q2 2014 Aug 04, 2014
LPL Financial LLC History Added to 9,785 243 0.0% 0.0% 246 +239 2.5% Q2 2014 Aug 05, 2014
FAYEZ SAROFIM & CO History No change 10,140 241 0.0% 0.0% 247 0 0.0% Q1 2014 May 14, 2014
1492 Capital Management LLC History No change 10,078 240 0.12% 0.12% 248 0 0.0% Q1 2014 May 13, 2014
1st Global Advisors, Inc. History Reduced 9,611 238 0.04% 0.04% 249 -111 -1.14% Q2 2014 Jul 10, 2014
ELEFANTE MICHAEL B History Reduced 9,439 234 0.1% 0.11% 250 -962 -9.25% Q2 2014 Jul 24, 2014
NGAM ADVISORS, L.P. History No change 9,646 229 0.0% 0.0% 251 0 0.0% Q1 2014 May 13, 2014
ROYAL BANK OF SCOTLAND GROUP PLC History No change 9,202 219 0.01% 0.01% 252 0 0.0% Q1 2014 May 15, 2014
Parametrica Management Ltd History New 8,600 213 1.61% — 253 +8,600 New Q2 2014 Jul 08, 2014
NORTH AMERICAN MANAGEMENT CORP History No change 8,500 211 0.03% 0.03% 254 0 0.0% Q2 2014 Jul 23, 2014
National Planning Corp History Reduced 8,462 210 0.02% 0.02% 255 -224 -2.58% Q2 2014 Jul 16, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 8,710 207 0.01% 0.01% 256 0 0.0% Q1 2014 May 06, 2014
Johnson Financial Group, Inc. History Added to 8,300 206 0.05% 0.03% 257 +4,500 118.42% Q2 2014 Aug 06, 2014
LifePlan Financial Group, Inc History No change 8,258 205 0.15% 0.16% 258 0 0.0% Q2 2014 Jul 03, 2014
Commonwealth Equity Services, Inc History New 8,065 200 0.0% — 259 +8,065 New Q2 2014 Jul 23, 2014
VTL Associates, LLC History No change 7,608 181 0.01% 0.01% 260 0 0.0% Q1 2014 May 15, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 7,100 176 0.04% 0.04% 261 0 0.0% Q2 2014 Aug 04, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 6,401 159 0.0% 0.0% 262 0 0.0% Q2 2014 Aug 05, 2014
KANALY TRUST CO History No change 5,932 147 0.03% 0.03% 263 0 0.0% Q2 2014 Jul 28, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 5,751 143 0.0% 0.0% 264 -69 -1.19% Q2 2014 Jul 16, 2014
State of Alaska, Department of Revenue History No change 5,550 137 0.03% 0.03% 265 0 0.0% Q2 2014 Jul 24, 2014
CENTRAL TRUST & INVESTMENT CO History No change 4,672 116 0.01% 0.01% 266 0 0.0% Q2 2014 Jul 09, 2014
PRIVATE TRUST CO NA History New 4,540 113 0.04% — 267 +4,540 New Q2 2014 Jul 22, 2014
Carroll Financial Associates, Inc. History No change 4,500 112 0.03% 0.04% 268 0 0.0% Q2 2014 Aug 08, 2014
M&T BANK CORP History No change 4,700 111 0.0% 0.0% 269 0 0.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 4,611 110 0.0% 0.0% 270 0 0.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History No change 4,540 107 0.0% 0.0% 271 0 0.0% Q1 2014 May 07, 2014
Clearbridge Investments, LLC History No change 2,586 61 0.0% 0.0% 272 0 0.0% Q1 2014 May 15, 2014
Parallax Volatility Advisers, LLC History No change 2,485 60 0.0% 0.0% 273 0 0.0% Q1 2014 May 15, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History Reduced 2,140 53 0.03% 0.02% 274 -25 -1.15% Q2 2014 Jul 18, 2014
WFG Advisors, LP History No change 2,080 49 0.01% 0.01% 275 0 0.0% Q1 2014 Apr 24, 2014
SHAPIRO ROBERT N History No change 2,005 48 0.01% 0.01% 276 0 0.0% Q1 2014 Jun 18, 2014
ASSET ADVISORS CORP History No change 1,700 42 0.01% 0.01% 277 0 0.0% Q2 2014 Jul 24, 2014
CAPITAL GUARDIAN TRUST CO History No change 1,600 38 0.0% 0.0% 278 0 0.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel & Trust Co., N.A. History No change 1,568 38 0.01% 0.01% 279 0 0.0% Q1 2014 May 15, 2014
TOMPKINS FINANCIAL CORP History No change 1,370 34 0.01% 0.01% 280 0 0.0% Q2 2014 Jul 11, 2014
Legg Mason Investment Counsel, LLC History No change 1,386 33 0.0% 0.0% 281 0 0.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 1,227 29 0.0% 0.0% 282 0 0.0% Q1 2014 May 12, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 1,180 28 0.0% 0.0% 283 0 0.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History No change 1,000 24 0.0% 0.0% 284 0 0.0% Q1 2014 May 13, 2014
BRAVE ASSET MANAGEMENT INC History No change 900 22 0.02% 0.02% 285 0 0.0% Q2 2014 Aug 11, 2014
MCF Advisors LLC History No change 800 19 0.01% 0.01% 286 0 0.0% Q2 2014 Jul 29, 2014
Manchester Capital Management LLC History Reduced 700 17 0.0% 0.01% 287 -1,150 -62.16% Q2 2014 Jul 31, 2014
VALLEY NATIONAL BANCORP History No change 600 15 0.02% 0.02% 288 0 0.0% Q2 2014 Jul 31, 2014
Evercore Wealth Management, LLC History No change 619 15 0.0% 0.0% 289 0 0.0% Q1 2014 May 15, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC History New 456 11 0.0% — 290 +456 New Q2 2014 Jul 18, 2014
DUNCKER STREETT & CO INC History No change 400 10 0.0% 0.0% 291 0 0.0% Q2 2014 Jul 23, 2014
COLONY GROUP LLC History No change 410 10 0.0% 0.0% 292 0 0.0% Q1 2014 May 16, 2014
HOWE & RUSLING INC History No change 372 9 0.0% 0.0% 293 0 0.0% Q2 2014 Jul 31, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 350 9 0.0% 0.0% 294 0 0.0% Q2 2014 Jul 31, 2014
Gemmer Asset Management LLC History No change 317 8 0.01% 0.01% 295 0 0.0% Q1 2014 May 23, 2014
PAYDEN & RYGEL History No change 290 7 0.0% 0.0% 296 0 0.0% Q2 2014 Aug 07, 2014
Partnervest Advisory Services LLC History No change 282 7 0.0% 0.0% 297 0 0.0% Q1 2014 May 12, 2014
Tower Research Capital LLC History No change 308 7 0.0% 0.0% 298 0 0.0% Q1 2014 May 02, 2014
Private Ocean, LLC History Reduced 242 6 0.0% 0.01% 299 -43 -15.09% Q2 2014 Jul 30, 2014
Weaver C. Barksdale & Associates, Inc. History No change 220 5 0.0% 0.0% 300 0 0.0% Q2 2014 Jul 11, 2014