SOLERA HOLDINGS INC COM - 83421A104
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 | 4,243,147 | 284,928 | 0.02% | 0.02% | 1 | -17,371 | -0.41% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 3,403,184 | 228,524 | 0.22% | 0.23% | 2 | -208,729 | -5.78% | Q2 2014 | Aug 05, 2014 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 2,745,025 | 184,329 | 4.27% | 2.53% | 3 | +1,021,555 | 59.27% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,137,877 | 143,558 | 0.04% | 0.04% | 4 | +48,135 | 2.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,860,771 | 124,951 | 0.02% | 0.02% | 5 | -56,078 | -2.93% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 1,716,255 | 115,247 | 0.82% | 0.82% | 6 | -75,836 | -4.23% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 950,422 | 63,815 | 1.52% | 1.5% | 7 | +7,618 | 0.81% | Q2 2014 | Aug 04, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 899,853 | 60,425 | 0.24% | 0.21% | 8 | +73,017 | 8.83% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 834,021 | 56,005 | 0.12% | 0.08% | 9 | +390,347 | 87.98% | Q2 2014 | Jul 24, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 670,872 | 45,050 | 1.01% | 0.92% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 601,890 | 40,417 | 1.02% | 0.97% | 11 | +32,860 | 5.77% | Q2 2014 | Jul 09, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 583,908 | 39,209 | 3.49% | 2.72% | 12 | +131,292 | 29.01% | Q2 2014 | Aug 08, 2014 |
| DUDLEY & SHANLEY, LLC | History | Added to | 291,700 | 19,588 | 3.95% | 3.73% | 13 | +1,725 | 0.59% | Q2 2014 | Jul 24, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 282,683 | 18,982 | 0.46% | 0.39% | 14 | +32,542 | 13.01% | Q2 2014 | Aug 06, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 265,650 | 17,838 | 0.19% | 0.18% | 15 | -6,750 | -2.48% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 192,583 | 12,932 | 0.02% | 0.02% | 16 | -4,300 | -2.18% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 187,907 | 12,618 | 0.02% | 0.02% | 17 | -2,670 | -1.4% | Q2 2014 | Aug 06, 2014 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | History | Added to | 185,452 | 12,453 | 1.47% | 1.35% | 18 | +12,450 | 7.2% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | Reduced | 142,344 | 9,558 | 0.04% | 0.04% | 19 | -3,536 | -2.42% | Q2 2014 | Aug 11, 2014 |
| Hood River Capital Management LLC | History | New | 140,475 | 9,433 | 1.26% | — | 20 | +140,475 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 137,039 | 9,202 | 0.04% | 0.04% | 21 | -3,445 | -2.45% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 119,772 | 8,043 | 0.18% | 0.17% | 22 | -7,074 | -5.58% | Q2 2014 | Jul 25, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 118,158 | 7,933 | 0.01% | 0.01% | 23 | +6,841 | 6.15% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 115,939 | 7,785 | 0.02% | 0.02% | 24 | -723 | -0.62% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 112,702 | 7,568 | 0.01% | 0.01% | 25 | +4,567 | 4.22% | Q2 2014 | Jul 30, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 105,304 | 7,071 | 0.44% | 0.48% | 26 | -2,489 | -2.31% | Q2 2014 | Jul 17, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 96,752 | 6,497 | 0.02% | 0.02% | 27 | -8,599 | -8.16% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 89,300 | 5,996 | 0.02% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 88,149 | 5,919 | 0.0% | 0.0% | 29 | +11,370 | 14.81% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 76,400 | 5,130 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 72,621 | 4,877 | 0.04% | 0.04% | 31 | -830 | -1.13% | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 69,557 | 4,671 | 0.05% | 0.05% | 32 | -64 | -0.09% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 60,326 | 4,051 | 0.03% | 0.03% | 33 | -20 | -0.03% | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 57,647 | 3,871 | 0.01% | 0.01% | 34 | -1,655 | -2.79% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 55,009 | 3,694 | 0.02% | 0.05% | 35 | -106,776 | -66.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 53,395 | 3,585 | 0.04% | 0.04% | 36 | +4,925 | 10.16% | Q2 2014 | Jul 18, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 52,808 | 3,546 | 0.0% | 0.0% | 37 | -3,722 | -6.58% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 51,686 | 3,471 | 0.01% | 0.01% | 38 | +7,947 | 18.17% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 45,600 | 3,062 | 0.04% | 0.03% | 39 | +2,200 | 5.07% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 42,544 | 2,857 | 0.07% | 0.07% | 40 | -325 | -0.76% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 33,564 | 2,254 | 0.03% | 0.01% | 41 | +24,241 | 260.01% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 32,885 | 2,208 | 0.33% | — | 42 | +32,885 | New | Q2 2014 | Jul 18, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 32,400 | 2,176 | 0.02% | 0.02% | 43 | -100 | -0.31% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 32,374 | 2,174 | 0.02% | 0.02% | 44 | -2,100 | -6.09% | Q2 2014 | Jul 22, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 28,780 | 1,933 | 0.42% | 0.86% | 45 | -39,910 | -58.1% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 24,415 | 1,640 | 0.0% | 0.0% | 46 | -23,568 | -49.12% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 23,310 | 1,565 | 0.01% | — | 47 | +23,310 | New | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 20,500 | 1,377 | 0.02% | 0.03% | 48 | -1,100 | -5.09% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 19,229 | 1,291 | 0.01% | 0.01% | 49 | -2,298 | -10.67% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 19,000 | 1,276 | 0.1% | 0.09% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 18,500 | 1,242 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 16,615 | 1,115 | 0.01% | 0.0% | 52 | +12,173 | 274.04% | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 13,375 | 898 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | No change | 12,423 | 834 | 0.05% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| COMMERCE BANK | History | Added to | 12,049 | 809 | 0.01% | 0.01% | 55 | +275 | 2.34% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Reduced | 11,868 | 796 | 0.02% | 0.02% | 56 | -500 | -4.04% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 11,751 | 786 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,613 | 713 | 0.03% | 0.03% | 58 | -1,149 | -9.77% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 10,446 | 701 | 0.0% | 18.74% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 10,000 | 672 | 0.02% | 0.01% | 60 | +2,900 | 40.85% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 9,640 | 647 | 0.02% | 0.02% | 61 | -310 | -3.12% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,683 | 583 | 0.0% | — | 62 | +8,683 | New | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 8,200 | 551 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Stux Capital Management, LLC | History | New | 8,000 | 537 | 0.07% | — | 64 | +8,000 | New | Q2 2014 | Jul 14, 2014 |
| Airain ltd | History | New | 7,831 | 526 | 0.04% | — | 65 | +7,831 | New | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Reduced | 7,703 | 517 | 0.08% | 0.09% | 66 | -362 | -4.49% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 7,649 | 514 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 6,653 | 447 | 0.01% | 0.01% | 68 | -104 | -1.54% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 4,899 | 329 | 0.01% | 0.01% | 69 | -891 | -15.39% | Q2 2014 | Jul 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 4,622 | 310 | 0.0% | 0.0% | 70 | +591 | 14.66% | Q2 2014 | Aug 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,000 | 269 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 3,600 | 242 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 3,250 | 218 | 0.01% | — | 73 | +3,250 | New | Q2 2014 | Jul 17, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 3,001 | 201 | 0.02% | 0.02% | 74 | +21 | 0.7% | Q2 2014 | Jul 18, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,534 | 170 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,125 | 142 | 0.0% | 0.0% | 76 | +300 | 16.44% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 1,979 | 133 | 0.0% | 0.0% | 77 | -3,037 | -60.55% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 597 | 41 | 0.0% | 0.0% | 78 | +11 | 1.88% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | Added to | 305 | 19 | 0.0% | 0.0% | 79 | +1 | 0.33% | Q2 2014 | Aug 07, 2014 |
| Ledyard National Bank | History | No change | 108 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Quantbot Technologies LP | History | Reduced | 100 | 6 | 0.0% | 0.01% | 81 | -700 | -87.5% | Q2 2014 | Jul 08, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 64 | 4 | 0.0% | 0.0% | 83 | +10 | 18.52% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 60 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 46 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 15 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.22% | — | -8,142,317 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -5,393,263 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -5,038,272 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,240,673 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,215,250 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,811,780 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,749,562 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.64% | — | -1,464,993 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.34% | — | -1,271,875 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.55% | — | -1,154,199 | -100.0% | Q1 2014 | Apr 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,079,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -796,205 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.43% | — | -758,670 | -100.0% | Q1 2014 | Apr 30, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -742,998 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.47% | — | -605,488 | -100.0% | Q1 2014 | May 12, 2014 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -549,322 | -100.0% | Q1 2014 | May 01, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -542,316 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -474,244 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -465,430 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -414,805 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -337,236 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -304,069 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.79% | — | -271,225 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,609 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,948 | -100.0% | Q1 2014 | May 14, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.66% | — | -199,466 | -100.0% | Q1 2014 | May 09, 2014 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -184,524 | -100.0% | Q1 2014 | Apr 24, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -171,490 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -168,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.71% | — | -165,676 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -163,650 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -155,250 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -148,743 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -139,949 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.1% | — | -138,565 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -125,282 | -100.0% | Q1 2014 | May 08, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -123,023 | -100.0% | Q1 2014 | May 20, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,117 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,840 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,060 | -100.0% | Q1 2014 | May 13, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -59,495 | -100.0% | Q1 2014 | Apr 24, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -55,052 | -100.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -53,897 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,084 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,667 | -100.0% | Q1 2014 | May 23, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -49,250 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,693 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,665 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,842 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -35,600 | -100.0% | Q1 2014 | May 30, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,156 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,974 | -100.0% | Q1 2014 | May 05, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -33,664 | -100.0% | Q1 2014 | May 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,930 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,073 | -100.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,325 | -100.0% | Q1 2014 | May 06, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,342 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,830 | -100.0% | Q1 2014 | May 16, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,857 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,475 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,952 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -19,804 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,480 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,154 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,630 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,669 | -100.0% | Q1 2014 | May 09, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,200 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -16,988 | -100.0% | Q1 2014 | May 19, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,465 | -100.0% | Q1 2014 | May 20, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,696 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 16, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,266 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,749 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,680 | -100.0% | Q1 2014 | May 22, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,577 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,525 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,424 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -10,358 | -100.0% | Q1 2014 | May 13, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,849 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -9,630 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,523 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,373 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,048 | -100.0% | Q1 2014 | May 01, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,807 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,762 | -100.0% | Q1 2014 | May 14, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,725 | -100.0% | Q1 2014 | May 02, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,225 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,541 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -5,096 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,784 | -100.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,595 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2014 | May 22, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,048 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -3,639 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,516 | -100.0% | Q1 2014 | May 15, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,477 | -100.0% | Q1 2014 | May 12, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,447 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -3,438 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,306 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,004 | -100.0% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,844 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -900 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2014 | May 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | Apr 11, 2014 |