UNITED STATIONERS INC - 913004107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 3,525,090 | 146,185 | 0.14% | 0.15% | 1 | -154,135 | -4.19% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,492,318 | 103,357 | 0.01% | 0.01% | 2 | +30,569 | 1.24% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,075,150 | 86,056 | 0.02% | 0.03% | 3 | -161,380 | -7.22% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,063,928 | 44,120 | 0.03% | 0.03% | 4 | +99,850 | 10.36% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,024,037 | 42,467 | 0.01% | 0.01% | 5 | -45,586 | -4.26% | Q2 2014 | Aug 06, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 959,091 | 39,774 | 0.22% | 0.1% | 6 | +552,888 | 136.11% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 870,939 | 36,118 | 0.37% | 0.37% | 7 | +4,735 | 0.55% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 588,938 | 24,423 | 1.05% | 1.11% | 8 | -50,395 | -7.88% | Q2 2014 | Aug 04, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 505,882 | 20,978 | 0.05% | 0.05% | 9 | -6,000 | -1.17% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 182,018 | 7,549 | 0.01% | 0.01% | 10 | +52,058 | 40.06% | Q2 2014 | Jul 30, 2014 |
| Lapides Asset Management, LLC | History | No change | 164,700 | 6,830 | 0.92% | 0.95% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 144,648 | 5,999 | 0.01% | 0.01% | 12 | -15,048 | -9.42% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 112,390 | 4,661 | 0.01% | 0.01% | 13 | +400 | 0.36% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 96,080 | 3,984 | 0.01% | 0.01% | 14 | +1,000 | 1.05% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 85,202 | 3,533 | 0.01% | 0.02% | 15 | -5,250 | -5.8% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 68,982 | 2,861 | 0.01% | 0.01% | 16 | -2,628 | -3.67% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 51,530 | 2,137 | 0.01% | 0.02% | 17 | -46,244 | -47.3% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 49,024 | 2,033 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 48,760 | 2,022 | 0.01% | 0.01% | 19 | -239 | -0.49% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 46,830 | 1,942 | 0.01% | 0.01% | 20 | +3,055 | 6.98% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 43,900 | 1,821 | 0.01% | 0.01% | 21 | +1,300 | 3.05% | Q2 2014 | Aug 06, 2014 |
| Zebra Capital Management LLC | History | Added to | 43,399 | 1,800 | 0.69% | 0.72% | 22 | +1,211 | 2.87% | Q2 2014 | Jul 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 39,820 | 1,651 | 0.02% | 0.02% | 23 | -173 | -0.43% | Q2 2014 | Jul 21, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 36,317 | 1,506 | 0.02% | 0.03% | 24 | -422 | -1.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 35,942 | 1,491 | 0.0% | 0.0% | 25 | -16,775 | -31.82% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | New | 34,550 | 1,433 | 0.02% | — | 26 | +34,550 | New | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 34,034 | 1,411 | 0.11% | 0.06% | 27 | +13,374 | 64.73% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 32,823 | 1,362 | 0.0% | 0.0% | 28 | -3,989 | -10.84% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 30,707 | 1,273 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30,072 | 1,247 | 0.01% | 0.01% | 30 | -1,510 | -4.78% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 28,705 | 1,190 | 0.01% | 0.01% | 31 | -3,001 | -9.47% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 28,470 | 1,180 | 0.01% | 0.01% | 32 | +400 | 1.43% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 27,600 | 1,145 | 0.01% | 0.01% | 33 | -1,500 | -5.15% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,564 | 936 | 0.0% | 31.08% | 34 | -4,164 | -15.58% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,061 | 873 | 0.01% | 0.02% | 35 | -21,180 | -50.14% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,116 | 834 | 0.03% | 0.02% | 36 | +2,650 | 15.17% | Q2 2014 | Jul 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 18,433 | 764 | 0.01% | 0.02% | 37 | -12,020 | -39.47% | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 18,300 | 759 | 0.04% | 0.04% | 38 | -100 | -0.54% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,400 | 680 | 0.01% | 0.01% | 39 | -1,000 | -5.75% | Q2 2014 | Jul 18, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 14,565 | 604 | 0.02% | 0.02% | 40 | -840 | -5.45% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 14,400 | 597 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 13,943 | 578 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,213 | 506 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ALPHA WINDWARD LLC | History | Added to | 11,760 | 488 | 0.33% | 0.31% | 44 | +720 | 6.52% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,700 | 404 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 9,010 | 374 | 0.01% | 0.01% | 46 | +670 | 8.03% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,579 | 356 | 0.02% | 0.05% | 47 | -10,000 | -53.82% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 8,204 | 340 | 0.01% | 0.02% | 49 | -1,244 | -13.17% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 8,200 | 340 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 6,957 | 289 | 0.01% | 0.01% | 50 | -564 | -7.5% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 6,600 | 274 | 0.0% | — | 51 | +6,600 | New | Q2 2014 | Aug 01, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 5,000 | 207 | 0.0% | 0.0% | 52 | -2,300 | -31.51% | Q2 2014 | Jul 07, 2014 |
| Airain ltd | History | New | 4,964 | 206 | 0.02% | — | 53 | +4,964 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,951 | 205 | 0.0% | 0.0% | 54 | +113 | 2.34% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 3,384 | 140 | 0.0% | 0.0% | 55 | +481 | 16.57% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,362 | 139 | 0.0% | — | 56 | +3,362 | New | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,500 | 104 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Johnson Financial Group, Inc. | History | New | 2,200 | 91 | 0.02% | — | 58 | +2,200 | New | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | No change | 2,082 | 86 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,051 | 85 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gary Goldberg Planning Services Inc | History | Added to | 1,458 | 60 | 0.03% | 0.03% | 61 | +33 | 2.32% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,376 | 57 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 620 | 25 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 548 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | Added to | 120 | 4 | 0.0% | — | 66 | +99 | 471.43% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 92 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DENALI ADVISORS LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,223,328 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,478,311 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,441,076 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.76% | — | -1,359,542 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -977,542 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -973,639 | -100.0% | Q1 2014 | May 15, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.06% | — | -966,473 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -955,580 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.05% | — | -919,344 | -100.0% | Q1 2014 | May 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -731,428 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -706,426 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -694,188 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -656,758 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.15% | — | -539,915 | -100.0% | Q1 2014 | May 16, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.38% | — | -529,198 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -512,545 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -420,733 | -100.0% | Q1 2014 | May 16, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -343,363 | -100.0% | Q1 2014 | May 02, 2014 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 3.01% | — | -322,750 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -312,201 | -100.0% | Q1 2014 | May 13, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -288,178 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.05% | — | -287,400 | -100.0% | Q1 2014 | May 22, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -251,138 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -218,407 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -206,783 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.16% | — | -194,860 | -100.0% | Q1 2014 | May 20, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -187,723 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,722 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -181,334 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -144,969 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,133 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -123,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,440 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,199 | -100.0% | Q1 2014 | May 15, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -94,852 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.38% | — | -90,919 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -87,985 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -79,944 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -73,740 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,456 | -100.0% | Q1 2014 | May 13, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -69,911 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,866 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -67,100 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,692 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -61,850 | -100.0% | Q1 2014 | May 14, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 0.27% | — | -61,577 | -100.0% | Q1 2014 | Apr 23, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,324 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -54,015 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -52,233 | -100.0% | Q1 2014 | May 13, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -45,775 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,241 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -41,391 | -100.0% | Q1 2014 | May 06, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -39,655 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -39,162 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -36,000 | -100.0% | Q1 2014 | May 30, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -34,650 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -30,731 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,319 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,780 | -100.0% | Q1 2014 | May 15, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,500 | -100.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,772 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,434 | -100.0% | Q1 2014 | May 14, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.04% | — | -26,858 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,519 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,022 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,086 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,820 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -21,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -20,692 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,680 | -100.0% | Q1 2014 | May 14, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,385 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,799 | -100.0% | Q1 2014 | May 23, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,904 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,997 | -100.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,989 | -100.0% | Q1 2014 | May 06, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,956 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q1 2014 | May 08, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -12,350 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,017 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,473 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,177 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,979 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,346 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,324 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,320 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,818 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -7,292 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,117 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,876 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,500 | -100.0% | Q1 2014 | May 21, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,551 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,484 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,420 | -100.0% | Q1 2014 | May 14, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 2.18% | — | -4,403 | -100.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,492 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 02, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -254 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2014 | May 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | Apr 30, 2014 |