U S G CORP COM NEW - 903293405
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 | 6,982,788 | 210,391 | 0.02% | 0.02% | 1 | +50,434 | 0.73% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,253,341 | 67,893 | 0.01% | 0.01% | 2 | -1,772 | -0.08% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,755,958 | 52,907 | 0.29% | 0.32% | 3 | -10,229 | -0.58% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,458,654 | 43,949 | 0.01% | 0.03% | 4 | -1,354,966 | -48.16% | Q2 2014 | Aug 06, 2014 |
| GREYLIN INVESTMENT MANGEMENT INC | History | Reduced | 1,005,795 | 30,305 | 7.31% | 8.38% | 5 | -50,750 | -4.8% | Q2 2014 | Jul 21, 2014 |
| DUDLEY & SHANLEY, LLC | History | Added to | 718,400 | 21,645 | 4.36% | 3.25% | 6 | +229,700 | 47.0% | Q2 2014 | Jul 24, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 550,000 | 16,572 | 0.07% | — | 7 | +550,000 | New | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 432,999 | 13,046 | 0.39% | 0.41% | 8 | +35,473 | 8.92% | Q2 2014 | Aug 08, 2014 |
| KR CAPITAL ADVISORS INC | History | Reduced | 387,429 | 11,673 | 2.65% | 2.96% | 9 | -570 | -0.15% | Q2 2014 | Aug 05, 2014 |
| LONDON CO OF VIRGINIA | History | Added to | 376,759 | 11,352 | 0.12% | 0.0% | 10 | +369,439 | 5046.98% | Q2 2014 | Aug 07, 2014 |
| BAILLIE GIFFORD & CO | History | New | 373,600 | 11,257 | 0.02% | — | 11 | +373,600 | New | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 355,780 | 10,720 | 0.02% | 0.02% | 12 | +12,091 | 3.52% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 342,137 | 10,307 | 0.01% | 0.02% | 13 | -273,848 | -44.46% | Q2 2014 | Aug 08, 2014 |
| Asset Management Advisors, LLC | History | Added to | 301,876 | 9,096 | 5.99% | 6.61% | 14 | +19,661 | 6.97% | Q2 2014 | Jul 30, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 266,620 | 8,034 | 0.03% | 0.03% | 15 | -7,565 | -2.76% | Q2 2014 | Aug 07, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 263,283 | 7,934 | 2.07% | 1.88% | 16 | +17,958 | 7.32% | Q2 2014 | Jul 21, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Added to | 199,090 | 5,999 | 0.63% | 0.54% | 17 | +14,565 | 7.89% | Q2 2014 | Aug 08, 2014 |
| SHAYNE & CO., LLC | History | Reduced | 198,553 | 5,982 | 4.79% | 5.39% | 18 | -6,993 | -3.4% | Q2 2014 | Jul 28, 2014 |
| Roundview Capital LLC | History | Added to | 182,936 | 5,512 | 2.23% | 2.76% | 19 | +9,405 | 5.42% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 178,413 | 5,376 | 0.01% | 0.02% | 20 | -116,843 | -39.57% | Q2 2014 | Jul 30, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | New | 175,000 | 5,273 | 1.06% | — | 21 | +175,000 | New | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 125,234 | 3,773 | 0.0% | 0.0% | 22 | +48,541 | 63.29% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 118,504 | 3,571 | 0.01% | 0.01% | 23 | +46,977 | 65.68% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Added to | 110,430 | 3,327 | 0.0% | 0.0% | 24 | +59,119 | 115.22% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 109,670 | 3,304 | 0.49% | 0.38% | 25 | +29,693 | 37.13% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 104,540 | 3,125 | 0.02% | 0.02% | 26 | +12,040 | 13.02% | Q2 2014 | Aug 05, 2014 |
| White Pine Investment CO | History | Added to | 100,690 | 3,034 | 1.83% | 1.36% | 27 | +36,090 | 55.87% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 95,700 | 2,883 | 0.01% | 0.01% | 28 | +10,800 | 12.72% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 94,753 | 2,855 | 0.02% | — | 29 | +94,753 | New | Q2 2014 | Jul 31, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 94,120 | 2,836 | 0.38% | — | 30 | +94,120 | New | Q2 2014 | Jul 10, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 78,450 | 2,364 | 1.18% | 1.36% | 31 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 77,964 | 2,349 | 0.06% | 0.07% | 32 | -4,718 | -5.71% | Q2 2014 | Aug 07, 2014 |
| Advisors Capital Management, LLC | History | Added to | 73,890 | 2,226 | 0.3% | 0.25% | 33 | +24,686 | 50.17% | Q2 2014 | Jul 25, 2014 |
| BB&T SECURITIES, LLC | History | New | 7,285 | 2,194 | 0.01% | — | 34 | +7,285 | New | Q2 2014 | Jul 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 72,489 | 2,184 | 0.01% | 0.01% | 35 | -7,355 | -9.21% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Reduced | 69,570 | 2,096 | 0.97% | 1.65% | 36 | -29,385 | -29.7% | Q2 2014 | Jul 23, 2014 |
| RMB Capital Management, LLC | History | No change | 62,180 | 1,873 | 0.12% | 0.14% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 54,570 | 1,644 | 0.01% | 0.01% | 38 | -17,013 | -23.77% | Q2 2014 | Aug 05, 2014 |
| Old West Investment Management, LLC | History | Added to | 54,071 | 1,629 | 0.97% | 1.09% | 39 | +361 | 0.67% | Q2 2014 | Aug 11, 2014 |
| Skylands Capital, LLC | History | No change | 53,000 | 1,597 | 0.16% | 0.18% | 40 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Puplava Financial Services, Inc. | History | Reduced | 44,428 | 1,339 | 0.53% | 0.83% | 41 | -14,520 | -24.63% | Q2 2014 | Jul 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 42,200 | 1,271 | 0.02% | 0.02% | 42 | -500 | -1.17% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 38,500 | 1,160 | 0.03% | 0.07% | 43 | -35,000 | -47.62% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 130,225 | 1,076 | 0.04% | — | 44 | +130,225 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 33,214 | 1,001 | 0.0% | 0.01% | 45 | -178,567 | -84.32% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 32,739 | 986 | 0.17% | 0.2% | 46 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 26,564 | 800 | 0.01% | 0.01% | 47 | +3,058 | 13.01% | Q2 2014 | Jul 16, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 25,488 | 767 | 0.21% | 0.05% | 48 | +23,774 | 1387.05% | Q2 2014 | Jul 28, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 25,224 | 760 | 0.07% | 0.09% | 49 | +455 | 1.84% | Q2 2014 | Jul 23, 2014 |
| PECAUT & CO. | History | Reduced | 24,562 | 740 | 0.69% | 1.25% | 50 | -14,000 | -36.31% | Q2 2014 | Aug 05, 2014 |
| TRUST CO OF OKLAHOMA | History | No change | 24,070 | 725 | 0.35% | 0.51% | 51 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,983 | 662 | 0.0% | 0.01% | 52 | -50,757 | -69.78% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,068 | 575 | 0.02% | 0.02% | 53 | +1,825 | 10.58% | Q2 2014 | Jul 25, 2014 |
| KAHN BROTHERS GROUP INC /DE/ | History | No change | 19,000 | 572 | 0.08% | 0.09% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Utah Retirement Systems | History | New | 16,100 | 485 | 0.01% | — | 55 | +16,100 | New | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 15,578 | 469 | 0.1% | — | 56 | +15,578 | New | Q2 2014 | Jul 17, 2014 |
| SMITHFIELD TRUST CO | History | No change | 15,000 | 452 | 0.09% | 0.1% | 57 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,134 | 426 | 0.0% | 0.0% | 58 | -39,549 | -73.67% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 13,125 | 395 | 0.02% | 0.59% | 59 | -306,999 | -95.9% | Q2 2014 | Jul 17, 2014 |
| AMALGAMATED BANK | History | Added to | 10,033 | 302 | 0.05% | 0.04% | 60 | +2,156 | 27.37% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Added to | 9,975 | 301 | 0.05% | 0.08% | 61 | +150 | 1.53% | Q2 2014 | Aug 11, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 9,850 | 297 | 0.06% | 0.06% | 62 | +1,100 | 12.57% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,755 | 295 | 0.0% | 0.0% | 63 | -647 | -6.22% | Q2 2014 | Aug 08, 2014 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 9,607 | 289 | 0.21% | 0.26% | 65 | -550 | -5.41% | Q2 2014 | Jul 11, 2014 |
| Manchester Capital Management LLC | History | Reduced | 9,577 | 289 | 0.04% | 0.05% | 64 | -150 | -1.54% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 9,563 | 288 | 0.0% | 0.0% | 66 | -135 | -1.39% | Q2 2014 | Aug 06, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 9,050 | 272 | 0.23% | — | 67 | +9,050 | New | Q2 2014 | Jul 22, 2014 |
| Commonwealth Equity Services, Inc | History | New | 7,483 | 225 | 0.0% | — | 68 | +7,483 | New | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 7,041 | 212 | 0.0% | 0.01% | 69 | -2,859 | -28.88% | Q2 2014 | Aug 07, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 7,000 | 211 | 0.03% | — | 70 | +7,000 | New | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 6,700 | 202 | 0.0% | 0.01% | 71 | -10,100 | -60.12% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 6,437 | 194 | 0.0% | 0.01% | 72 | -54,826 | -89.49% | Q2 2014 | Jul 31, 2014 |
| TradeLink Global Equity LLC | History | New | 5,300 | 160 | 0.15% | — | 73 | +5,300 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,257 | 98 | 0.0% | 0.0% | 74 | +393 | 13.72% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Reduced | 3,231 | 97 | 0.01% | 0.04% | 75 | -5,253 | -61.92% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Added to | 2,530 | 77 | 0.0% | 0.0% | 76 | +257 | 11.31% | Q2 2014 | Aug 06, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 2,300 | 69 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,404 | 42 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Financial Architects, Inc | History | New | 1,000 | 30 | 0.01% | — | 79 | +1,000 | New | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 500 | 15 | 0.01% | — | 80 | +500 | New | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 400 | 12 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Highlander Capital Management, LLC | History | No change | 200 | 6 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | No change | 100 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 112 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 44 | 1 | 0.0% | — | 86 | +44 | New | Q2 2014 | Jul 25, 2014 |
| BERKSHIRE HATHAWAY INC | History | Closed out | 0 | 0 | — | 1.08% | — | -34,890,174 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -6,039,250 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,248,809 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -5,107,855 | -100.0% | Q1 2014 | May 15, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 2.17% | — | -4,078,785 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.93% | — | -3,570,614 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,510,029 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,937,173 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -1,619,600 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,339,013 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,224,467 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125,069 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,051,171 | -100.0% | Q1 2014 | May 13, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 1.22% | — | -959,665 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -915,476 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.19% | — | -895,435 | -100.0% | Q2 2014 | Jul 31, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -872,223 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -859,177 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.85% | — | -684,755 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -673,494 | -100.0% | Q1 2014 | May 14, 2014 |
| STANDARD PACIFIC CAPITAL LLC/CA | History | Closed out | 0 | 0 | — | 2.98% | — | -633,779 | -100.0% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -560,499 | -100.0% | Q1 2014 | May 19, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -475,932 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -460,952 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -459,218 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -444,243 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -438,602 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -433,704 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -429,631 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -406,984 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -398,502 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -397,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -389,160 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -388,341 | -100.0% | Q1 2014 | May 14, 2014 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 1.37% | — | -330,000 | -100.0% | Q1 2014 | May 07, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -289,803 | -100.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.89% | — | -284,125 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -283,500 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -262,795 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -248,019 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -246,954 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -211,413 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -203,270 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.33% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -198,654 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.47% | — | -195,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,935 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -173,775 | -100.0% | Q1 2014 | May 28, 2014 |
| Elm Ridge Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -172,458 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -165,967 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -165,766 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -164,896 | -100.0% | Q1 2014 | May 13, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.85% | — | -159,310 | -100.0% | Q1 2014 | May 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -151,030 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -144,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -139,460 | -100.0% | Q1 2014 | May 08, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -135,385 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.03% | — | -126,564 | -100.0% | Q1 2014 | May 14, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,284 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -118,626 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,266 | -100.0% | Q1 2014 | May 15, 2014 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.94% | — | -100,000 | -100.0% | Q1 2014 | May 06, 2014 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -99,501 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -92,700 | -100.0% | Q2 2014 | Jul 28, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -84,745 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,923 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -79,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -78,513 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AFTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -75,000 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -73,860 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,124 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -59,207 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -57,271 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -52,741 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,530 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,100 | -100.0% | Q1 2014 | May 15, 2014 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Closed out | 0 | 0 | — | 0.1% | — | -42,800 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,609 | -100.0% | Q1 2014 | May 15, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.19% | — | -42,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Perennial Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.37% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,224 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -35,386 | -100.0% | Q1 2014 | May 13, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.19% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -34,403 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -34,209 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,083 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -31,754 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,562 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,709 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -27,581 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -26,724 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,584 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,297 | -100.0% | Q1 2014 | May 23, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -25,635 | -100.0% | Q1 2014 | May 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,601 | -100.0% | Q1 2014 | May 07, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,864 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,106 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -19,400 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,962 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CALDWELL & ORKIN INC | History | Closed out | 0 | 0 | — | 0.35% | — | -16,200 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,357 | -100.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,178 | -100.0% | Q1 2014 | May 14, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.31% | — | -14,950 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,734 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,300 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,801 | -100.0% | Q2 2014 | Jul 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,937 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,760 | -100.0% | Q1 2014 | May 14, 2014 |
| PETTYJOHN CO | History | Closed out | 0 | 0 | — | 0.16% | — | -10,619 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,017 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -8,994 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,657 | -100.0% | Q1 2014 | May 09, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q2 2014 | Jul 24, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,661 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,635 | -100.0% | Q2 2014 | Aug 08, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,214 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,671 | -100.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,664 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,659 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,478 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,419 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,388 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Permit Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,150 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,069 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,670 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,950 | -100.0% | Q1 2014 | Jun 18, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 09, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Tarbox Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q2 2014 | Jul 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2014 | May 13, 2014 |