SOVRAN SELF STORAGE INC - 84610H108
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 | 4,783,565 | 369,530 | 0.03% | 0.03% | 1 | +246,036 | 5.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,987,786 | 153,556 | 0.04% | 0.04% | 2 | -59,476 | -2.91% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,335,555 | 103,172 | 0.02% | 0.02% | 3 | +57,655 | 4.51% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 935,138 | 72,239 | 0.6% | 0.63% | 4 | +400 | 0.04% | Q2 2014 | Jul 29, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 841,487 | 65,005 | 0.14% | 0.14% | 5 | -22,605 | -2.62% | Q2 2014 | Jul 25, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 394,098 | 30,445 | 0.02% | 0.02% | 6 | +28,004 | 7.65% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 260,350 | 20,113 | 0.01% | 0.01% | 7 | +44,756 | 20.76% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | No change | 201,315 | 15,552 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 165,849 | 12,812 | 0.02% | 0.02% | 9 | +12,116 | 7.88% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 152,028 | 11,744 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 142,424 | 11,001 | 3.03% | 0.05% | 11 | -6,827 | -4.57% | Q2 2014 | Jul 28, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 141,903 | 10,962 | 1.07% | 1.03% | 12 | +7,861 | 5.86% | Q2 2014 | Jul 31, 2014 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 120,749 | 9,328 | 3.01% | 2.96% | 13 | +2,424 | 2.05% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Added to | 116,429 | 8,994 | 0.04% | 0.02% | 14 | +48,229 | 70.72% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 111,158 | 8,587 | 0.01% | 0.01% | 15 | +4,082 | 3.81% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,958 | 7,722 | 0.02% | 0.02% | 16 | -600 | -0.6% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 76,210 | 5,887 | 0.01% | 0.01% | 17 | +3,000 | 4.1% | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 72,309 | 5,586 | 0.2% | 0.25% | 18 | -5,500 | -7.07% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 65,476 | 5,058 | 0.0% | 0.0% | 19 | +8,080 | 14.08% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 60,173 | 4,648 | 0.03% | 0.03% | 20 | -5,176 | -7.92% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 45,493 | 3,514 | 0.01% | 0.01% | 21 | +145 | 0.32% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 35,700 | 2,758 | 0.01% | 0.01% | 22 | +400 | 1.13% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | New | 3,450 | 2,665 | 0.01% | — | 23 | +3,450 | New | Q2 2014 | Jul 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 34,085 | 2,633 | 0.01% | 0.01% | 24 | +1,266 | 3.86% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 33,956 | 2,623 | 0.03% | 0.05% | 25 | -15,641 | -31.54% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 33,300 | 2,572 | 0.03% | 0.02% | 26 | +462 | 1.41% | Q2 2014 | Jul 21, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 32,829 | 2,536 | 0.01% | — | 27 | +32,829 | New | Q2 2014 | Jul 24, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 32,821 | 2,535 | 0.28% | 0.26% | 28 | +2,273 | 7.44% | Q2 2014 | Jul 18, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 31,914 | 2,465 | 0.02% | 0.02% | 29 | +188 | 0.59% | Q2 2014 | Jul 31, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 31,500 | 2,433 | 0.04% | 0.04% | 30 | +4,943 | 18.61% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 30,945 | 2,391 | 0.01% | 0.01% | 31 | +1,321 | 4.46% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 30,834 | 2,382 | 0.0% | 0.0% | 32 | +5,202 | 20.29% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,743 | 2,298 | 0.0% | 81.26% | 33 | -9,340 | -23.9% | Q2 2014 | Aug 06, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 29,700 | 2,294 | 0.91% | 0.9% | 34 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Numeric Investors LLC | History | Added to | 27,900 | 2,155 | 0.03% | 0.01% | 35 | +22,300 | 398.21% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,328 | 1,956 | 0.01% | 0.01% | 36 | +684 | 2.78% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 24,198 | 1,869 | 0.02% | 0.02% | 37 | +1,000 | 4.31% | Q2 2014 | Aug 07, 2014 |
| COURIER CAPITAL CORP | History | Reduced | 24,078 | 1,860 | 0.37% | 0.37% | 38 | -221 | -0.91% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 22,917 | 1,770 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 22,837 | 1,764 | 0.0% | 0.0% | 40 | +908 | 4.14% | Q2 2014 | Aug 11, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 22,561 | 1,743 | 0.07% | 0.07% | 41 | +440 | 1.99% | Q2 2014 | Jul 25, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 21,360 | 1,650 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FOSTER & MOTLEY INC | History | Added to | 21,267 | 1,643 | 0.38% | 0.28% | 43 | +5,781 | 37.33% | Q2 2014 | Jul 25, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 21,185 | 1,637 | 0.01% | 0.0% | 44 | +8,856 | 71.83% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 19,780 | 1,528 | 0.02% | 0.02% | 45 | -55 | -0.28% | Q2 2014 | Aug 11, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 19,590 | 1,513 | 0.31% | 0.31% | 46 | +260 | 1.35% | Q2 2014 | Jul 24, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 18,910 | 1,461 | 0.03% | 0.03% | 47 | -3,192 | -14.44% | Q2 2014 | Jul 25, 2014 |
| ROBSHAW & JULIAN ASSOCIATES INC | History | New | 17,810 | 1,376 | 1.06% | — | 48 | +17,810 | New | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 17,472 | 1,350 | 0.01% | 0.01% | 49 | +1,570 | 9.87% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 16,069 | 1,241 | 0.04% | 0.03% | 50 | +2,736 | 20.52% | Q2 2014 | Jul 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,859 | 1,225 | 0.06% | — | 51 | +15,859 | New | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 15,731 | 1,218 | 0.14% | 0.03% | 52 | +12,931 | 461.82% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,300 | 1,182 | 0.05% | 0.05% | 53 | +200 | 1.32% | Q2 2014 | Jul 30, 2014 |
| Bell State Bank & Trust | History | No change | 12,600 | 973 | 0.68% | 0.62% | 54 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CITY NATIONAL BANK | History | Reduced | 11,807 | 912 | 0.01% | 0.01% | 55 | -419 | -3.43% | Q2 2014 | Jul 28, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,100 | 857 | 0.01% | 0.01% | 56 | -900 | -7.5% | Q2 2014 | Jul 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 10,716 | 828 | 0.01% | 0.01% | 57 | +1,505 | 16.34% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 10,685 | 825 | 0.01% | 0.01% | 58 | +3,782 | 54.79% | Q2 2014 | Aug 01, 2014 |
| Concert Wealth Management Inc. | History | No change | 10,525 | 808 | 0.1% | 0.1% | 59 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Independent Order of Foresters | History | Added to | 10,186 | 787 | 0.71% | 0.41% | 60 | +4,116 | 67.81% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,725 | 751 | 0.03% | 0.03% | 61 | -644 | -6.21% | Q2 2014 | Aug 08, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 8,650 | 668 | 0.05% | 0.04% | 62 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 8,000 | 618 | 0.05% | 0.04% | 63 | +200 | 2.56% | Q2 2014 | Aug 04, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 6,035 | 466 | 0.04% | 0.02% | 64 | +2,733 | 82.77% | Q2 2014 | Jul 25, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 5,800 | 448 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Princeton Alpha Management LP | History | Added to | 4,878 | 377 | 0.08% | 0.09% | 66 | +848 | 21.04% | Q2 2014 | Jul 17, 2014 |
| PICTET BANK & TRUST Ltd | History | No change | 4,840 | 374 | 0.15% | 0.14% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 4,625 | 358 | 0.05% | 0.07% | 68 | -850 | -15.53% | Q2 2014 | Jul 28, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,257 | 329 | 0.0% | 0.0% | 69 | -150 | -3.4% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,141 | 320 | 0.0% | 0.0% | 70 | +169 | 4.25% | Q2 2014 | Aug 05, 2014 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 3,910 | 302 | 0.2% | 0.2% | 71 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 3,900 | 296 | 0.17% | 0.19% | 72 | -500 | -11.36% | Q2 2014 | Jul 08, 2014 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 3,495 | 270 | 0.09% | 0.09% | 73 | -75 | -2.1% | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 3,260 | 251 | 0.01% | 0.01% | 74 | -1,600 | -32.92% | Q2 2014 | Jul 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 3,194 | 247 | 0.01% | 0.01% | 75 | -262 | -7.58% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 3,132 | 242 | 0.01% | 0.01% | 76 | +83 | 2.72% | Q2 2014 | Aug 07, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 3,125 | 241 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | No change | 3,084 | 238 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | Reduced | 2,845 | 220 | 0.03% | 0.04% | 79 | -130 | -4.37% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,814 | 217 | 0.0% | — | 80 | +2,814 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,760 | 213 | 0.01% | 0.01% | 81 | +130 | 4.94% | Q2 2014 | Aug 05, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 2,750 | 212 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Aperio Group, LLC | History | Reduced | 2,669 | 206 | 0.0% | 0.0% | 83 | -161 | -5.69% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 2,595 | 200 | 0.03% | — | 84 | +2,595 | New | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,334 | 180 | 0.0% | 0.0% | 85 | +925 | 65.65% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,175 | 91 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 1,100 | 85 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 780 | 60 | 0.0% | 0.0% | 88 | +20 | 2.63% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Added to | 700 | 54 | 0.01% | 0.0% | 89 | +575 | 460.0% | Q2 2014 | Aug 04, 2014 |
| Zions Trust, National Association | History | No change | 500 | 39 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 415 | 32 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 370 | 29 | 0.0% | 0.0% | 92 | +91 | 32.62% | Q2 2014 | Aug 06, 2014 |
| WASHINGTON TRUST BANK | History | No change | 126 | 10 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 8 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Estabrook Capital Management | History | No change | 100 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | No change | 35 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Ledyard National Bank | History | No change | 25 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 98 | -20 | -57.14% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 14 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.61% | — | -2,751,137 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,029,290 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,008,767 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -986,555 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.54% | — | -780,800 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -776,049 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -675,437 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.13% | — | -619,690 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -579,274 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -476,791 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -436,436 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -419,586 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -406,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -381,894 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -343,679 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -321,501 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303,457 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,926 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -236,812 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -229,209 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -225,944 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -207,552 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -200,208 | -100.0% | Q1 2014 | May 15, 2014 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -183,070 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -180,536 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -177,628 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,030 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -149,869 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,521 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -119,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.19% | — | -115,988 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -108,689 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -102,711 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 0.79% | — | -99,035 | -100.0% | Q1 2014 | Apr 23, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -94,086 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,253 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,107 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,774 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -66,238 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -65,692 | -100.0% | Q1 2014 | May 15, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 1.31% | — | -62,652 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -59,780 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,706 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -57,120 | -100.0% | Q1 2014 | May 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -54,359 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,279 | -100.0% | Q1 2014 | May 05, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,504 | -100.0% | Q1 2014 | May 14, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -48,300 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -44,419 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,943 | -100.0% | Q1 2014 | May 23, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -39,446 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.04% | — | -38,770 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,096 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,861 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -32,823 | -100.0% | Q1 2014 | Aug 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -32,332 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -28,900 | -100.0% | Q1 2014 | May 30, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,535 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -27,530 | -100.0% | Q1 2014 | May 08, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.09% | — | -27,000 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,425 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,547 | -100.0% | Q1 2014 | May 08, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,475 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,569 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,566 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,938 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -19,035 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,974 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -18,899 | -100.0% | Q1 2014 | May 14, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,450 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,717 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,109 | -100.0% | Q1 2014 | May 16, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -14,374 | -100.0% | Q1 2014 | May 05, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -13,906 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,800 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -11,341 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,226 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -11,181 | -100.0% | Q1 2014 | May 12, 2014 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.15% | — | -10,352 | -100.0% | Q1 2014 | Jul 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -9,970 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -9,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,261 | -100.0% | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,186 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.13% | — | -9,167 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,102 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,399 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,261 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,195 | -100.0% | Q1 2014 | May 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.02% | — | -7,960 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,945 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,360 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,521 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,596 | -100.0% | Q1 2014 | May 09, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,684 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,769 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,637 | -100.0% | Q1 2014 | May 15, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,566 | -100.0% | Q1 2014 | May 12, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -3,307 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 12, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,046 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,033 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,933 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,926 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,717 | -100.0% | Q1 2014 | May 09, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -2,690 | -100.0% | Q1 2014 | May 12, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.02% | — | -2,200 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,099 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,641 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,467 | -100.0% | Q1 2014 | May 15, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -1,304 | -100.0% | Q1 2014 | Apr 03, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,261 | -100.0% | Q1 2014 | May 15, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 1.08% | — | -1,230 | -100.0% | Q1 2014 | May 14, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,149 | -100.0% | Q1 2014 | May 12, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100 | -100.0% | Q1 2014 | May 21, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2014 | May 12, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2014 | May 19, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -325 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | Apr 24, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 23, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2014 | Apr 23, 2014 |