Rovi Corp - 779376102
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,581,214 | 133,725 | 0.01% | 0.01% | 1 | -176,695 | -3.07% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,882,762 | 93,030 | 0.06% | 0.06% | 2 | +503,841 | 14.91% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 3,715,556 | 89,025 | 0.66% | 0.63% | 3 | -82,698 | -2.18% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,045,751 | 72,976 | 0.02% | 0.02% | 4 | +41,808 | 1.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,640,621 | 63,269 | 0.01% | 0.01% | 5 | -389,354 | -12.85% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,247,438 | 53,849 | 0.05% | 0.03% | 6 | +649,444 | 40.64% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | Reduced | 1,684,477 | 40,360 | 0.53% | 0.42% | 7 | -1,881 | -0.11% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,640,433 | 39,305 | 0.04% | 0.04% | 8 | -157,135 | -8.74% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,200,384 | 28,761 | 0.09% | 0.07% | 9 | +87,000 | 7.81% | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,157,631 | 27,737 | 0.46% | 0.43% | 10 | -46 | -0.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 1,100,000 | 26,356 | 0.12% | 0.11% | 11 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Apex Capital Management | History | Added to | 910,799 | 21,823 | 0.67% | 0.66% | 12 | +96,648 | 11.87% | Q2 2014 | Jul 15, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | Reduced | 846,807 | 20,289 | 1.3% | 1.21% | 13 | -15,093 | -1.75% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 686,523 | 16,449 | 0.02% | 0.02% | 14 | +74,288 | 12.13% | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 586,756 | 14,059 | 0.27% | 0.36% | 15 | -117,505 | -16.68% | Q2 2014 | Aug 12, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 548,834 | 13,150 | 0.66% | 0.64% | 16 | -17,407 | -3.07% | Q2 2014 | Jul 10, 2014 |
| APG Asset Management N.V. | History | No change | 542,500 | 12,998 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Added to | 373,955 | 8,960 | 1.24% | 1.07% | 18 | +49,390 | 15.22% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 331,873 | 7,952 | 0.03% | 0.04% | 19 | -14,430 | -4.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 268,631 | 6,436 | 0.01% | 0.01% | 20 | -14,522 | -5.13% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Added to | 223,600 | 5,357 | 0.08% | 0.01% | 21 | +196,400 | 722.06% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 214,339 | 5,136 | 0.01% | 0.01% | 22 | -7,000 | -3.16% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 192,727 | 4,618 | 0.01% | 0.01% | 23 | +881 | 0.46% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 190,443 | 4,563 | 0.02% | 0.02% | 24 | -12,297 | -6.07% | Q2 2014 | Aug 08, 2014 |
| TSP Capital Management Group, LLC | History | Added to | 165,950 | 3,976 | 1.73% | 1.49% | 25 | +21,300 | 14.73% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 158,460 | 3,797 | 0.01% | 0.01% | 26 | -4,999 | -3.06% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 157,749 | 3,780 | 0.0% | 0.0% | 27 | +19,675 | 14.25% | Q2 2014 | Aug 11, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 143,641 | 3,442 | 0.32% | 0.33% | 28 | -1,473 | -1.02% | Q2 2014 | Aug 11, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 138,025 | 3,307 | 0.03% | 0.03% | 29 | +610 | 0.44% | Q2 2014 | Aug 11, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 136,063 | 3,260 | 1.32% | 1.28% | 30 | -2,752 | -1.98% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 124,800 | 2,990 | 0.01% | 0.02% | 31 | -111,182 | -47.11% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 118,964 | 2,850 | 0.01% | 0.01% | 32 | -23,018 | -16.21% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 114,998 | 2,755 | 0.0% | 0.0% | 33 | +1,070 | 0.94% | Q2 2014 | Aug 08, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 113,758 | 2,726 | 0.39% | 0.49% | 34 | -56,145 | -33.05% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Reduced | 110,600 | 2,650 | 0.01% | 0.01% | 35 | -3,700 | -3.24% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 95,771 | 2,295 | 0.02% | 0.02% | 36 | -3,653 | -3.67% | Q2 2014 | Jul 21, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 87,941 | 2,106 | 0.0% | 0.0% | 37 | -1,759 | -1.96% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 79,313 | 1,900 | 0.01% | 0.01% | 38 | -3,334 | -4.03% | Q2 2014 | Jul 31, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 76,752 | 1,838 | 0.01% | 0.01% | 39 | -2,975 | -3.73% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 69,221 | 1,659 | 0.01% | 0.01% | 40 | +11,531 | 19.99% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Reduced | 65,000 | 1,557 | 0.02% | 0.02% | 41 | -500 | -0.76% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 63,365 | 1,518 | 0.0% | 0.0% | 42 | -2,295 | -3.5% | Q2 2014 | Aug 07, 2014 |
| RDL FINANCIAL INC | History | Added to | 61,603 | 1,476 | 1.07% | 0.84% | 43 | +13,855 | 29.02% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 58,584 | 1,404 | 0.03% | 0.03% | 44 | -3,118 | -5.05% | Q2 2014 | Aug 07, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 49,850 | 1,194 | 0.0% | — | 45 | +49,850 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 46,758 | 1,120 | 0.0% | 0.0% | 46 | -41,245 | -46.87% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 46,086 | 1,104 | 0.01% | 0.0% | 47 | +32,955 | 250.97% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 44,650 | 1,070 | 0.01% | 0.01% | 48 | -1,700 | -3.67% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 36,792 | 882 | 0.01% | 0.01% | 49 | -3,805 | -9.37% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,268 | 797 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 32,804 | 786 | 0.01% | 0.01% | 51 | -4,238 | -11.44% | Q2 2014 | Jul 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 32,400 | 776 | 0.02% | 0.02% | 52 | -1,900 | -5.54% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 31,899 | 764 | 0.01% | 0.02% | 53 | -42,796 | -57.29% | Q2 2014 | Jul 22, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 28,352 | 677 | 0.03% | — | 54 | +28,352 | New | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 28,200 | 676 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Morningstar Investment Services, Inc. | History | Added to | 27,106 | 649 | 0.04% | 0.04% | 56 | +1,297 | 5.03% | Q2 2014 | Aug 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 26,268 | 629 | 0.05% | 0.04% | 57 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 25,500 | 611 | 0.03% | 0.03% | 58 | -1,000 | -3.77% | Q2 2014 | Jul 30, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 21,758 | 521 | 0.1% | 0.1% | 59 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,592 | 517 | 0.02% | — | 60 | +21,592 | New | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | New | 21,000 | 503 | 0.01% | — | 61 | +21,000 | New | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Added to | 17,198 | 412 | 0.0% | 0.0% | 62 | +15,851 | 1176.76% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 16,799 | 403 | 0.02% | 0.01% | 63 | +2,366 | 16.39% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 16,784 | 402 | 0.02% | — | 64 | +16,784 | New | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 16,337 | 391 | 0.01% | 0.01% | 65 | -2,200 | -11.87% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 16,215 | 389 | 0.0% | 0.0% | 66 | +7,215 | 80.17% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 16,200 | 388 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 15,342 | 368 | 0.0% | 9.88% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 13,488 | 323 | 0.0% | 0.0% | 69 | +314 | 2.38% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 13,272 | 317 | 0.01% | 0.01% | 70 | -944 | -6.64% | Q2 2014 | Aug 01, 2014 |
| Quotient Investors, LLC | History | New | 12,100 | 290 | 0.06% | — | 71 | +12,100 | New | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,933 | 286 | 0.0% | — | 72 | +11,933 | New | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,545 | 277 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 9,792 | 235 | 0.0% | 0.01% | 74 | -4,629 | -32.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 9,401 | 225 | 0.0% | 0.0% | 75 | -23,556 | -71.47% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 9,085 | 218 | 0.01% | 0.01% | 76 | -614 | -6.33% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 7,120 | 170 | 0.0% | 0.0% | 77 | +2,924 | 69.69% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,633 | 87 | 0.0% | 0.0% | 78 | -154 | -4.07% | Q2 2014 | Aug 05, 2014 |
| Warren Averett Asset Management, LLC | History | New | 913 | 22 | 0.01% | — | 79 | +913 | New | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | No change | 988 | 21 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 832 | 20 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TD Capital Management LLC | History | No change | 600 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | New | 237 | 6 | 0.0% | — | 84 | +237 | New | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 192 | 5 | 0.0% | 0.0% | 85 | -14 | -6.8% | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | No change | 184 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KANALY TRUST CO | History | Reduced | 117 | 3 | 0.0% | 0.0% | 87 | -458 | -79.65% | Q2 2014 | Jul 28, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 115 | 3 | 0.0% | 0.0% | 89 | +10 | 9.52% | Q2 2014 | Jul 11, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 141 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 107 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cornerstone Advisors, Inc. | History | New | 40 | 1 | 0.0% | — | 93 | +40 | New | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | No change | 29 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 26 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,419,970 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,263,708 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,324,616 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,990,228 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,825,043 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,464,790 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,382,077 | -100.0% | Q1 2014 | May 15, 2014 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,350,846 | -100.0% | Q1 2014 | May 13, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.72% | — | -1,349,735 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,143,451 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,122,756 | -100.0% | Q1 2014 | May 13, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.15% | — | -1,115,100 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -991,608 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -818,114 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -730,315 | -100.0% | Q1 2014 | May 15, 2014 |
| OMT Capital Management LLC | History | Closed out | 0 | 0 | — | 4.88% | — | -679,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -660,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -625,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -586,809 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.31% | — | -571,745 | -100.0% | Q1 2014 | May 15, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -546,629 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -531,802 | -100.0% | Q1 2014 | May 14, 2014 |
| Engaged Capital LLC | History | Closed out | 0 | 0 | — | 337.68% | — | -494,075 | -100.0% | Q1 2014 | Jul 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -465,866 | -100.0% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 0.98% | — | -450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -404,087 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -403,659 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -375,007 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -361,995 | -100.0% | Q1 2014 | Jul 31, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -350,345 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -319,683 | -100.0% | Q1 2014 | May 05, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 1.48% | — | -295,584 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.46% | — | -277,430 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -274,064 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,286 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -247,400 | -100.0% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -233,705 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -216,642 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -216,080 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -210,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.05% | — | -181,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,085 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -175,594 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -144,319 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -137,917 | -100.0% | Q1 2014 | May 09, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -134,169 | -100.0% | Q1 2014 | May 13, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.71% | — | -129,350 | -100.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -125,469 | -100.0% | Q1 2014 | May 13, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.25% | — | -115,025 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -112,931 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,663 | -100.0% | Q1 2014 | May 13, 2014 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -89,340 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,623 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,928 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -77,886 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,761 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -76,054 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,262 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -68,974 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,043 | -100.0% | Q1 2014 | May 12, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -64,497 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -60,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,854 | -100.0% | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,406 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,041 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.65% | — | -54,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,164 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,372 | -100.0% | Q1 2014 | May 16, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q1 2014 | May 01, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,094 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -47,967 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,119 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,816 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -44,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,837 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,833 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -40,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,114 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,181 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,586 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,139 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -33,694 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,213 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,243 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -29,165 | -100.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -26,770 | -100.0% | Q1 2014 | Apr 28, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q1 2014 | May 30, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -25,394 | -100.0% | Q1 2014 | May 19, 2014 |
| Orbis Investment Management (U.S.), LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -24,644 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,302 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -22,417 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q1 2014 | May 07, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,713 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,116 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,668 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -19,660 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,603 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGG MASON GLOBAL ASSET ALLOCATION, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,521 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.19% | — | -19,174 | -100.0% | Q1 2014 | May 06, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -18,520 | -100.0% | Q1 2014 | May 21, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,115 | -100.0% | Q1 2014 | May 19, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,031 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,753 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,967 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,908 | -100.0% | Q1 2014 | May 15, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,423 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,370 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,236 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,010 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,500 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,814 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,461 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,782 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,753 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,810 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,158 | -100.0% | Q1 2014 | May 02, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,059 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,933 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,606 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,470 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -2,102 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,829 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -812 | -100.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -530 | -100.0% | Q1 2014 | Apr 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -498 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -333 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | May 12, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2014 | May 06, 2014 |
| Madden Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |