STANCORP FINANCIAL GROUP INC - 852891100
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 | Reduced | 2,929,566 | 187,492 | 0.01% | 0.02% | 1 | -206,927 | -6.6% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 2,518,730 | 168,251 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,446,300 | 163,413 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 2,353,556 | 157,217 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,064,170 | 132,106 | 0.09% | 0.1% | 5 | +123,964 | 6.39% | Q2 2014 | Aug 08, 2014 |
| SUNTRUST BANKS INC | History | No change | 1,911,401 | 127,680 | 0.47% | 0.47% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,756,106 | 112,391 | 0.79% | — | 7 | +1,756,106 | New | Q2 2014 | Jul 31, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 1,659,604 | 110,862 | 0.65% | 0.65% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,612,144 | 103,177 | 0.23% | 0.26% | 9 | -39,100 | -2.37% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 1,478,397 | 98,757 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 1,344,123 | 89,782 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,239,577 | 79,333 | 0.02% | 0.02% | 12 | +83,680 | 7.24% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,149,269 | 73,553 | 0.01% | 0.01% | 13 | -37,316 | -3.14% | Q2 2014 | Aug 06, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | No change | 949,520 | 63,428 | 2.04% | 2.04% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 741,187 | 49,511 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 650,914 | 43,481 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 567,500 | 36,321 | 0.25% | 0.19% | 17 | +155,943 | 37.89% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 359,899 | 23,033 | 0.7% | 0.72% | 18 | -8,451 | -2.29% | Q2 2014 | Aug 08, 2014 |
| MACQUARIE GROUP LTD | History | No change | 328,409 | 21,938 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 292,635 | 19,548 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 262,296 | 17,522 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 250,483 | 16,731 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Reduced | 250,325 | 16,021 | 1.06% | 1.47% | 23 | -81,435 | -24.55% | Q2 2014 | Jul 31, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 228,367 | 15,255 | 0.73% | 0.73% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 226,721 | 15,144 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 221,934 | 14,826 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 191,784 | 12,811 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 183,493 | 12,257 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 174,213 | 11,637 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 182,062 | 11,575 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 179,323 | 11,476 | 0.64% | 0.74% | 31 | +767 | 0.43% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Reduced | 176,825 | 11,316 | 0.02% | 0.02% | 32 | -2,815 | -1.57% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 168,610 | 11,263 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 157,743 | 10,538 | 0.09% | 0.09% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 147,539 | 9,855 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 153,426 | 9,819 | 0.04% | 0.04% | 36 | +23,692 | 18.26% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 144,526 | 9,655 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 144,917 | 9,275 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 129,913 | 8,678 | 0.16% | 0.16% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 130,400 | 8,346 | 0.01% | 0.01% | 40 | -1,800 | -1.36% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 125,016 | 8,002 | 0.01% | 0.02% | 41 | -14,363 | -10.3% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 124,077 | 7,941 | 0.01% | 0.01% | 42 | -1,694 | -1.35% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 119,626 | 7,656 | 1.22% | 1.36% | 43 | -20,992 | -14.93% | Q2 2014 | Jul 25, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 114,400 | 7,642 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 109,445 | 7,004 | 0.03% | 0.03% | 45 | -2,297 | -2.06% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 108,317 | 6,932 | 0.03% | 0.03% | 46 | -2,772 | -2.5% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 103,847 | 6,646 | 0.02% | 0.02% | 47 | -1,000 | -0.95% | Q2 2014 | Aug 04, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 98,090 | 6,552 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 99,419 | 6,362 | 0.36% | 0.53% | 49 | -17,779 | -15.17% | Q2 2014 | Jul 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 89,968 | 6,011 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 85,716 | 5,726 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 80,580 | 5,383 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 80,527 | 5,379 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 79,509 | 5,087 | 0.06% | 0.1% | 54 | -42,963 | -35.08% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 68,312 | 4,564 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 70,662 | 4,522 | 0.01% | 0.02% | 56 | -521 | -0.73% | Q2 2014 | Aug 07, 2014 |
| RUSSELL FRANK CO/ | History | No change | 64,537 | 4,311 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 64,369 | 4,300 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 64,126 | 4,283 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 66,734 | 4,271 | 0.0% | 0.0% | 60 | +21,272 | 46.79% | Q2 2014 | Aug 11, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | No change | 57,671 | 3,852 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Group Ltd | History | New | 56,458 | 3,613 | 0.02% | — | 62 | +56,458 | New | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 53,934 | 3,603 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 53,686 | 3,586 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | No change | 52,709 | 3,521 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 52,444 | 3,504 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 53,133 | 3,401 | 0.01% | 0.01% | 67 | -7,748 | -12.73% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 49,000 | 3,136 | 0.01% | 0.01% | 68 | -500 | -1.01% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 46,772 | 3,124 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 42,910 | 2,866 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 44,217 | 2,830 | 0.03% | 0.03% | 71 | +91 | 0.21% | Q2 2014 | Jul 21, 2014 |
| GAM Holding AG | History | Reduced | 44,148 | 2,826 | 0.04% | 0.07% | 72 | -19,553 | -30.69% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,792 | 2,725 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 39,064 | 2,578 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 37,456 | 2,502 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 36,620 | 2,344 | 0.02% | 0.02% | 76 | +99 | 0.27% | Q2 2014 | Jul 31, 2014 |
| Bowling Portfolio Management LLC | History | No change | 34,987 | 2,337 | 0.56% | 0.56% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 34,080 | 2,277 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 35,074 | 2,245 | 0.01% | 0.01% | 79 | -809 | -2.25% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | No change | 34,800 | 2,227 | 0.07% | 0.08% | 80 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 34,507 | 2,208 | 0.03% | 0.04% | 81 | -401 | -1.15% | Q2 2014 | Aug 08, 2014 |
| QS Investors, LLC | History | No change | 33,000 | 2,205 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 31,635 | 2,113 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 31,505 | 2,105 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 31,543 | 2,019 | 0.0% | 0.0% | 85 | -1 | -0.0% | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 28,336 | 1,893 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,254 | 1,887 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | No change | 29,109 | 1,862 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 27,229 | 1,819 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Added to | 27,995 | 1,792 | 0.02% | 0.01% | 90 | +15,412 | 122.48% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 27,045 | 1,731 | 0.04% | 0.04% | 91 | +265 | 0.99% | Q2 2014 | Aug 07, 2014 |
| Sterling Capital Management LLC | History | No change | 25,725 | 1,718 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MENTA CAPITAL LLC | History | New | 26,034 | 1,666 | 0.31% | — | 93 | +26,034 | New | Q2 2014 | Aug 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,600 | 1,510 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 21,900 | 1,463 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 23,271 | 1,421 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,218 | 1,417 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 21,004 | 1,403 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | Reduced | 21,445 | 1,373 | 0.0% | 0.0% | 99 | -14,711 | -40.69% | Q2 2014 | Aug 06, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 20,407 | 1,363 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 20,600 | 1,318 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CenturyLink Investment Management Co | History | No change | 20,168 | 1,291 | 0.4% | 0.44% | 102 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 19,663 | 1,258 | 0.12% | 0.13% | 103 | +216 | 1.11% | Q2 2014 | Jul 25, 2014 |
| PEAK6 Investments, L.P. | History | No change | 18,400 | 1,229 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 18,192 | 1,215 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 17,352 | 1,159 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 17,200 | 1,148 | 0.18% | 0.18% | 107 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 16,987 | 1,087 | 0.01% | 0.01% | 108 | -418 | -2.4% | Q2 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,818 | 1,057 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 16,011 | 1,025 | 0.14% | 0.16% | 110 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| JANE STREET GROUP, LLC | History | No change | 15,115 | 1,009 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NFC Investments, LLC | History | No change | 15,000 | 1,002 | 0.5% | 0.5% | 112 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 14,993 | 999 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 15,462 | 990 | 0.01% | 0.01% | 114 | -36 | -0.23% | Q2 2014 | Jul 16, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 14,200 | 949 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 14,065 | 940 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| ING GROEP NV | History | No change | 13,991 | 934 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 13,851 | 924 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,651 | 912 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | No change | 13,232 | 884 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | No change | 13,382 | 856 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 12,746 | 851 | 0.08% | 0.08% | 122 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 13,300 | 851 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,547 | 838 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMP Capital Investors Ltd | History | No change | 12,600 | 820 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,100 | 774 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SEI TRUST CO | History | Reduced | 11,975 | 766 | 0.01% | 0.01% | 127 | -608 | -4.83% | Q2 2014 | Jul 22, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 11,800 | 755 | 0.03% | 0.04% | 128 | +100 | 0.85% | Q2 2014 | Jul 30, 2014 |
| IBM Retirement Fund | History | No change | 10,912 | 738 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,500 | 736 | 0.01% | 0.01% | 130 | -800 | -6.5% | Q2 2014 | Jul 18, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 11,000 | 704 | 0.01% | 0.01% | 131 | -8,245 | -42.84% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 10,920 | 699 | 0.01% | 0.01% | 132 | -811 | -6.91% | Q2 2014 | Jul 23, 2014 |
| Jefferies Group LLC | History | No change | 10,360 | 692 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BOKF, NA | History | No change | 10,295 | 688 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KBC Group NV | History | Added to | 10,506 | 672 | 0.01% | 0.0% | 135 | +7,416 | 240.0% | Q2 2014 | Aug 01, 2014 |
| Man Investments Ltd | History | No change | 9,855 | 658 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 9,300 | 621 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | No change | 9,116 | 609 | 0.05% | 0.05% | 138 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 9,417 | 603 | 0.01% | 0.01% | 139 | -140 | -1.46% | Q2 2014 | Aug 11, 2014 |
| HANCOCK HOLDING CO | History | No change | 9,000 | 601 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 8,536 | 570 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 8,318 | 532 | 0.02% | 0.01% | 142 | +4,381 | 111.28% | Q2 2014 | Jul 25, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 7,784 | 498 | 0.02% | 0.02% | 143 | +1,112 | 16.67% | Q2 2014 | Aug 08, 2014 |
| Veritable, L.P. | History | No change | 7,458 | 498 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Utah Retirement Systems | History | Reduced | 7,635 | 489 | 0.01% | 0.02% | 145 | -300 | -3.78% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 7,200 | 461 | 0.0% | 0.0% | 146 | -1,600 | -18.18% | Q2 2014 | Aug 11, 2014 |
| SG Americas Securities, LLC | History | No change | 6,749 | 451 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 6,671 | 446 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Strategic Capital Group LLC | History | New | 6,840 | 438 | 0.14% | — | 149 | +6,840 | New | Q2 2014 | Jul 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 6,104 | 408 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,314 | 404 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,928 | 396 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 6,128 | 392 | 0.01% | 0.02% | 153 | -229 | -3.6% | Q2 2014 | Aug 01, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 6,116 | 391 | 0.01% | 0.01% | 154 | +286 | 4.91% | Q2 2014 | Jul 11, 2014 |
| US BANCORP \DE\ | History | No change | 5,727 | 382 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 5,650 | 378 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 5,880 | 376 | 0.02% | 0.02% | 157 | -52 | -0.88% | Q2 2014 | Jul 11, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 5,520 | 353 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 5,100 | 341 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 4,700 | 314 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 4,869 | 312 | 0.01% | 0.01% | 161 | +1,130 | 30.22% | Q2 2014 | Aug 08, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 4,612 | 308 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 4,700 | 301 | 0.07% | 0.08% | 163 | -150 | -3.09% | Q2 2014 | Aug 11, 2014 |
| SAC Capital Advisors LP | History | No change | 4,320 | 289 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stux Capital Management, LLC | History | New | 4,300 | 275 | 0.04% | — | 165 | +4,300 | New | Q2 2014 | Jul 14, 2014 |
| Confluence Wealth Management LLC | History | New | 4,250 | 272 | 0.15% | — | 166 | +4,250 | New | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | Reduced | 4,130 | 264 | 0.01% | 0.01% | 167 | -192 | -4.44% | Q2 2014 | Jul 28, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 3,791 | 243 | 0.01% | 0.01% | 168 | -311 | -7.58% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 3,705 | 237 | 0.0% | 0.0% | 169 | +542 | 17.14% | Q2 2014 | Jul 23, 2014 |
| CITIGROUP INC | History | No change | 3,537 | 236 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 3,502 | 234 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 3,400 | 227 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 3,100 | 208 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | No change | 3,100 | 198 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | New | 2,600 | 166 | 0.03% | — | 175 | +2,600 | New | Q2 2014 | Jul 08, 2014 |
| BlackRock Inc. | History | Reduced | 2,509 | 160 | 0.0% | 0.0% | 176 | -1,060 | -29.7% | Q2 2014 | Aug 06, 2014 |
| Johnson Financial Group, Inc. | History | No change | 2,500 | 160 | 0.04% | 0.05% | 177 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,450 | 156 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,800 | 115 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,601 | 102 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Advisors Asset Management, Inc. | History | No change | 1,400 | 94 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,230 | 82 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,134 | 73 | 0.04% | 0.05% | 183 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 794 | 53 | 0.06% | 0.06% | 184 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 476 | 32 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 411 | 26 | 0.0% | 0.0% | 186 | +9 | 2.24% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 320 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 290 | 19 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 196 | 13 | 0.01% | 0.01% | 190 | +10 | 5.38% | Q2 2014 | Jul 11, 2014 |
| WHITTIER TRUST CO | History | No change | 208 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HOERTKORN RICHARD CHARLES | History | No change | 160 | 10 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Gemmer Asset Management LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Archford Capital Strategies, LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 66 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 52 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 39 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Parasol Investment Management, LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -159,827 | -100.0% | Q2 2014 | Aug 01, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.68% | — | -61,760 | -100.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,690 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,058 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BRC Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,001 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,205 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.03% | — | -4,105 | -100.0% | Q2 2014 | Jul 17, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2014 | Jul 30, 2014 |
| FTB Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |