*VALASSIS COMMUNICATIONS INC - 918866104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 376,365 | 12,890 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2013 | May 12, 2014 |
| Jane Street Holding, LLC | History | No change | 84,039 | 2,878 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,291,441 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -5,142,611 | -100.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,115,081 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,764,397 | -100.0% | Q1 2014 | May 02, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.64% | — | -1,509,308 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350,380 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,212,431 | -100.0% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,131,417 | -100.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,015,373 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -938,242 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -837,675 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -767,085 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.02% | — | -753,316 | -100.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.13% | — | -743,350 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -697,200 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -562,517 | -100.0% | Q1 2014 | May 13, 2014 |
| Rathbone Brothers plc | History | Closed out | 0 | 0 | — | 1.71% | — | -500,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -497,149 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -481,959 | -100.0% | Q1 2014 | May 14, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.16% | — | -448,258 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -324,178 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -274,376 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.14% | — | -265,254 | -100.0% | Q1 2014 | May 08, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -250,000 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -247,137 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -245,523 | -100.0% | Q1 2014 | May 16, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -243,000 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,811 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -228,911 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,573 | -100.0% | Q1 2014 | May 02, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.58% | — | -223,675 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -222,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -208,765 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,707 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,310 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,006 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -171,704 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -162,658 | -100.0% | Q1 2014 | May 12, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.19% | — | -153,500 | -100.0% | Q1 2014 | May 08, 2014 |
| Irving Magee Investment Management | History | Closed out | 0 | 0 | — | 2.39% | — | -153,085 | -100.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,794 | -100.0% | Q1 2014 | Apr 29, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -134,232 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -132,172 | -100.0% | Q1 2014 | May 12, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.18% | — | -124,414 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,007 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -113,200 | -100.0% | Q1 2014 | May 05, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -101,453 | -100.0% | Q1 2014 | May 09, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,445 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -98,043 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,206 | -100.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,874 | -100.0% | Q1 2014 | Apr 22, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -85,071 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,020 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -80,850 | -100.0% | Q1 2014 | May 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,538 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -79,035 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -73,679 | -100.0% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -71,818 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,300 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -70,273 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,358 | -100.0% | Q1 2014 | May 13, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -68,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.56% | — | -67,332 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -66,400 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -64,871 | -100.0% | Q1 2014 | May 07, 2014 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.31% | — | -63,900 | -100.0% | Q1 2014 | Apr 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -63,278 | -100.0% | Q1 2014 | May 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,004 | -100.0% | Q1 2014 | May 21, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -53,400 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,370 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 1.05% | — | -50,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,192 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,794 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,531 | -100.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -40,497 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,175 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,023 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -37,881 | -100.0% | Q1 2014 | May 28, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,020 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q1 2014 | May 06, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,085 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,479 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,467 | -100.0% | Q1 2014 | May 07, 2014 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -30,440 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -29,520 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,984 | -100.0% | Q1 2014 | May 09, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -28,032 | -100.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q1 2014 | May 19, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,691 | -100.0% | Q1 2014 | May 12, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -27,645 | -100.0% | Q1 2014 | May 08, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,493 | -100.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,091 | -100.0% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,638 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -20,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,606 | -100.0% | Q1 2014 | May 09, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.32% | — | -19,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -19,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -18,792 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,301 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2014 | May 06, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -17,443 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2014 | May 02, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,487 | -100.0% | Q1 2014 | May 05, 2014 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.44% | — | -15,634 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,509 | -100.0% | Q1 2014 | May 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,244 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -14,800 | -100.0% | Q1 2014 | Apr 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q1 2014 | Apr 28, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -14,290 | -100.0% | Q1 2014 | May 13, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,000 | -100.0% | Q1 2014 | May 01, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,599 | -100.0% | Q1 2014 | May 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,190 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,810 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,169 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -10,687 | -100.0% | Q1 2014 | May 16, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -10,500 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,488 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,419 | -100.0% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 19, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.04% | — | -10,300 | -100.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,166 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,758 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,376 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,311 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,902 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,875 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,349 | -100.0% | Q1 2014 | May 12, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,712 | -100.0% | Q1 2014 | Apr 21, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -7,620 | -100.0% | Q1 2014 | May 13, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,574 | -100.0% | Q1 2014 | May 07, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,224 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,181 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,524 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,974 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,826 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,846 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,410 | -100.0% | Q1 2014 | May 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q1 2014 | May 01, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q1 2014 | May 05, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2014 | May 09, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -295 | -100.0% | Q1 2014 | Apr 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | Apr 30, 2014 |