VALSPAR CORP - 920355104
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 5,369,037 | 409,066 | 0.03% | 0.03% | 1 | +11,571 | 0.22% | Q2 2014 | Aug 11, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 3,539,843 | 269,701 | 2.76% | 2.79% | 2 | +158,780 | 4.7% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,439,840 | 185,891 | 0.03% | 0.03% | 3 | -36,096 | -1.46% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,217,250 | 168,932 | 0.05% | 0.04% | 4 | +125,391 | 5.99% | Q2 2014 | Aug 06, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 1,125,858 | 85,779 | 2.29% | 2.06% | 5 | +159,116 | 16.46% | Q2 2014 | Jul 28, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,028,680 | 78,375 | 0.09% | 0.05% | 6 | +389,040 | 60.82% | Q2 2014 | Aug 04, 2014 |
| Boston Partners | History | Added to | 1,008,245 | 76,819 | 0.13% | 0.11% | 7 | +135,272 | 15.5% | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | No change | 851,050 | 64,841 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Palisade Asset Management, LLC | History | Added to | 792,535 | 60,383 | 12.68% | 12.55% | 9 | +12 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 512,345 | 39,036 | 0.06% | 0.06% | 10 | +11,300 | 2.26% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 292,399 | 22,277 | 0.03% | 0.05% | 11 | -109,073 | -27.17% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 268,039 | 20,422 | 0.01% | 0.01% | 12 | +937 | 0.35% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 215,167 | 16,394 | 0.02% | 0.02% | 13 | -3,986 | -1.82% | Q2 2014 | Aug 06, 2014 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Added to | 184,044 | 14,022 | 2.82% | 2.79% | 14 | +1,251 | 0.68% | Q2 2014 | Jul 30, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 164,437 | 12,528 | 1.23% | 1.14% | 15 | +19,453 | 13.42% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 154,925 | 11,803 | 0.05% | 0.05% | 16 | -5,626 | -3.5% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 143,173 | 10,908 | 0.01% | 0.01% | 17 | +6,122 | 4.47% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 140,201 | 10,682 | 0.01% | 286.19% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 137,376 | 10,467 | 0.04% | — | 19 | +137,376 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 134,128 | 10,219 | 0.03% | 0.03% | 20 | -1,792 | -1.32% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,748 | 10,190 | 0.03% | 0.03% | 21 | -15,648 | -10.47% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 127,197 | 9,691 | 0.04% | 0.04% | 22 | -3,836 | -2.93% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 124,623 | 9,496 | 0.02% | 0.02% | 23 | -1,302 | -1.03% | Q2 2014 | Jul 30, 2014 |
| Bartlett & Co. LLC | History | Reduced | 119,535 | 9,107 | 0.44% | 0.43% | 24 | -200 | -0.17% | Q2 2014 | Aug 01, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 116,002 | 8,838 | 0.03% | 0.03% | 25 | -16,904 | -12.72% | Q2 2014 | Aug 06, 2014 |
| EULAV Asset Management | History | No change | 114,400 | 8,716 | 0.47% | 0.45% | 26 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Foundry Partners, LLC | History | Added to | 113,895 | 8,678 | 0.8% | 0.72% | 27 | +6,730 | 6.28% | Q2 2014 | Jul 07, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | No change | 112,100 | 8,541 | 2.95% | 2.9% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 105,572 | 8,042 | 0.01% | 0.01% | 29 | +706 | 0.67% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 105,205 | 8,016 | 0.01% | 0.01% | 30 | +1,930 | 1.87% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Reduced | 92,600 | 7,055 | 0.03% | 0.03% | 31 | -1,600 | -1.7% | Q2 2014 | Aug 06, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 85,950 | 6,549 | 0.23% | 0.03% | 32 | +74,800 | 670.85% | Q2 2014 | Jul 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 78,516 | 5,982 | 0.06% | 0.06% | 33 | -910 | -1.15% | Q2 2014 | Jul 21, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 76,593 | 5,836 | 0.05% | 0.05% | 34 | -10,336 | -11.89% | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 76,181 | 5,804 | 0.02% | 0.02% | 35 | -972 | -1.26% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 68,577 | 5,225 | 0.04% | 0.03% | 36 | -683 | -0.99% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Added to | 66,667 | 5,079 | 0.06% | 0.02% | 37 | +52,473 | 369.68% | Q2 2014 | Aug 01, 2014 |
| MRJ CAPITAL INC | History | Added to | 61,200 | 4,662 | 2.69% | 2.67% | 38 | +200 | 0.33% | Q2 2014 | Aug 11, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Added to | 56,910 | 4,336 | 1.65% | 1.56% | 39 | +2,160 | 3.95% | Q2 2014 | Jul 28, 2014 |
| Arizona State Retirement System | History | Added to | 51,100 | 3,893 | 0.05% | 0.05% | 40 | +100 | 0.2% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 48,027 | 3,659 | 0.09% | 0.09% | 41 | -1,411 | -2.85% | Q2 2014 | Aug 07, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Reduced | 40,309 | 3,071 | 0.36% | 0.35% | 42 | -480 | -1.18% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 36,600 | 2,789 | 0.02% | 0.02% | 43 | -400 | -1.08% | Q2 2014 | Aug 06, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 36,297 | 2,776 | 0.51% | 0.51% | 44 | +1,576 | 4.54% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Added to | 35,961 | 2,740 | 0.04% | 0.01% | 45 | +27,492 | 324.62% | Q2 2014 | Aug 08, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 34,778 | 2,650 | 0.37% | 0.37% | 46 | -390 | -1.11% | Q2 2014 | Jul 23, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 31,578 | 2,406 | 0.03% | 0.07% | 47 | -39,212 | -55.39% | Q2 2014 | Aug 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 29,720 | 2,264 | 0.14% | 0.13% | 48 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 22,800 | 1,737 | 0.05% | — | 49 | +22,800 | New | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 22,300 | 1,699 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STRS OHIO | History | Reduced | 21,729 | 1,656 | 0.01% | 0.03% | 51 | -83,661 | -79.38% | Q2 2014 | Jul 24, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 20,900 | 1,592 | 0.07% | 0.07% | 52 | -200 | -0.95% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 20,484 | 1,561 | 0.01% | 0.01% | 53 | -2,523 | -10.97% | Q2 2014 | Jul 16, 2014 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 20,464 | 1,559 | 1.65% | 1.63% | 54 | -287 | -1.38% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 20,100 | 1,531 | 0.03% | 0.03% | 55 | -100 | -0.5% | Q2 2014 | Jul 23, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 19,900 | 1,516 | 0.09% | 0.05% | 56 | +9,300 | 87.74% | Q2 2014 | Jul 28, 2014 |
| Accredited Investors Inc. | History | Added to | 18,567 | 1,415 | 0.46% | 0.44% | 57 | +184 | 1.0% | Q2 2014 | Jul 29, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 17,939 | 1,367 | 0.02% | 0.02% | 58 | +592 | 3.41% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,800 | 1,280 | 0.01% | 0.02% | 59 | -1,300 | -7.18% | Q2 2014 | Jul 18, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 16,084 | 1,225 | 0.05% | 0.05% | 60 | +921 | 6.07% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 16,061 | 1,224 | 0.02% | 0.02% | 61 | -16 | -0.1% | Q2 2014 | Aug 11, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 16,019 | 1,220 | 0.18% | — | 62 | +16,019 | New | Q2 2014 | Jul 16, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 14,796 | 1,127 | 0.01% | 0.01% | 63 | -1,003 | -6.35% | Q2 2014 | Jul 07, 2014 |
| Utah Retirement Systems | History | Reduced | 14,648 | 1,116 | 0.03% | 0.03% | 64 | -1,400 | -8.72% | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 14,583 | 1,111 | 0.02% | 0.02% | 65 | -2,536 | -14.81% | Q2 2014 | Aug 11, 2014 |
| MARSHWINDS ADVISORY CO | History | Reduced | 12,300 | 937 | 0.45% | 0.45% | 66 | -50 | -0.4% | Q2 2014 | Jul 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 12,139 | 925 | 0.04% | 0.04% | 67 | -1,151 | -8.66% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 12,010 | 915 | 0.01% | 0.01% | 68 | +67 | 0.56% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,382 | 867 | 0.04% | 0.05% | 69 | +1,935 | 20.48% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,881 | 829 | 0.03% | 0.03% | 70 | -476 | -4.19% | Q2 2014 | Aug 01, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 10,009 | 763 | 0.0% | 0.0% | 71 | +69 | 0.69% | Q2 2014 | Jul 22, 2014 |
| ICON ADVISERS INC/CO | History | No change | 10,000 | 762 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | New | 9,892 | 754 | 0.01% | — | 73 | +9,892 | New | Q2 2014 | Jul 28, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,757 | 743 | 0.01% | — | 74 | +9,757 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | Reduced | 9,446 | 720 | 0.11% | 0.12% | 75 | -434 | -4.39% | Q2 2014 | Aug 11, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 9,400 | 716 | 0.11% | 0.11% | 76 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 9,152 | 697 | 0.0% | 0.0% | 77 | -287 | -3.04% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 8,820 | 672 | 0.0% | — | 79 | +8,820 | New | Q2 2014 | Aug 05, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,823 | 672 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 8,225 | 627 | 0.02% | 0.02% | 80 | -107 | -1.28% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,605 | 579 | 0.02% | 0.02% | 81 | -991 | -11.53% | Q2 2014 | Jul 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 6,971 | 531 | 0.0% | 0.0% | 82 | -1,012 | -12.68% | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 6,950 | 530 | 0.02% | 0.02% | 83 | -1,200 | -14.72% | Q2 2014 | Jul 17, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | No change | 6,675 | 509 | 0.2% | 0.19% | 84 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 6,600 | 503 | 0.34% | 0.31% | 85 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 5,818 | 443 | 0.01% | 0.01% | 86 | +1,385 | 31.24% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 5,565 | 424 | 0.0% | 0.0% | 87 | -117 | -2.06% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | No change | 5,270 | 402 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | Added to | 5,015 | 382 | 0.31% | 0.27% | 89 | +689 | 15.93% | Q2 2014 | Jul 10, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,942 | 376 | 0.0% | 0.0% | 90 | -19 | -0.38% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,821 | 366 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | New | 4,600 | 350 | 0.01% | — | 93 | +4,600 | New | Q2 2014 | Aug 11, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 4,600 | 350 | 0.09% | 0.1% | 92 | -300 | -6.12% | Q2 2014 | Jul 22, 2014 |
| Stux Capital Management, LLC | History | New | 4,400 | 335 | 0.04% | — | 94 | +4,400 | New | Q2 2014 | Jul 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 4,200 | 320 | 0.0% | 0.01% | 95 | -1,300 | -23.64% | Q2 2014 | Jul 30, 2014 |
| Retirement Planning Group | History | No change | 4,000 | 305 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EASTERN BANK | History | No change | 3,922 | 299 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| APPLETON PARTNERS INC/MA | History | New | 3,686 | 281 | 0.07% | — | 98 | +3,686 | New | Q2 2014 | Jul 23, 2014 |
| COMMERCE BANK | History | Added to | 3,535 | 269 | 0.0% | 0.0% | 99 | +108 | 3.15% | Q2 2014 | Aug 05, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | No change | 3,500 | 267 | 0.08% | 0.07% | 100 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,942 | 224 | 0.0% | 0.0% | 101 | -100 | -3.29% | Q2 2014 | Aug 05, 2014 |
| Hoxton Financial, Inc. | History | No change | 2,053 | 156 | 0.07% | 0.06% | 102 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 1,500 | 114 | 0.03% | 0.02% | 103 | +500 | 50.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | Added to | 1,288 | 98 | 0.01% | 0.01% | 104 | +1 | 0.08% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,200 | 91 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 868 | 66 | 0.0% | 0.0% | 106 | +12 | 1.4% | Q2 2014 | Aug 04, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 784 | 60 | 0.01% | — | 107 | +784 | New | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 240 | 18 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 215 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Whitnell & Co. | History | No change | 160 | 12 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 145 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 140 | 11 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | No change | 133 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 100 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| JNBA Financial Advisors | History | No change | 104 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 74 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 68 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Ledyard National Bank | History | No change | 70 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 50 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 42 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| HOWE & RUSLING INC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 121 | -4 | -11.11% | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 27 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | No change | 17 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.1% | — | -3,883,285 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,539,823 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 3.45% | — | -3,223,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -2,690,303 | -100.0% | Q1 2014 | May 14, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -2,628,544 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,187,610 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,514,029 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,398,325 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.46% | — | -1,230,527 | -100.0% | Q1 2014 | May 15, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 16.36% | — | -1,229,615 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 116.06% | — | -1,117,272 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SPF BEHEER BV | History | Closed out | 0 | 0 | — | 3.13% | — | -1,026,776 | -100.0% | Q1 2014 | May 22, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -981,697 | -100.0% | Q1 2014 | May 13, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 1.23% | — | -871,626 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -829,903 | -100.0% | Q1 2014 | May 12, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 3.84% | — | -829,748 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -758,137 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -495,942 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -375,507 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -374,387 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -341,651 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -322,585 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -287,457 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -265,453 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,993 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -227,837 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,944 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -215,776 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -209,258 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.06% | — | -203,106 | -100.0% | Q1 2014 | May 14, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -200,648 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -183,898 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -172,790 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -171,200 | -100.0% | Q1 2014 | May 09, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -170,709 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -153,904 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -145,628 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,659 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.16% | — | -132,019 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -128,966 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -126,569 | -100.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -117,488 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -115,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -110,145 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,146 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,320 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -87,684 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -77,880 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -76,903 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,720 | -100.0% | Q1 2014 | May 13, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -72,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -71,526 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,582 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -66,616 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -63,690 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.48% | — | -61,070 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -60,485 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -60,412 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,820 | -100.0% | Q1 2014 | May 23, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -59,634 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.04% | — | -58,538 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,880 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.32% | — | -49,019 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -49,000 | -100.0% | Q1 2014 | May 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,012 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.09% | — | -38,653 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,021 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.06% | — | -38,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -35,998 | -100.0% | Q1 2014 | May 05, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -35,893 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,388 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,928 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,438 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,940 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -27,625 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,377 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,935 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,837 | -100.0% | Q1 2014 | May 12, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,086 | -100.0% | Q1 2014 | May 20, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -23,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,235 | -100.0% | Q1 2014 | May 09, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -22,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,422 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,177 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,907 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -21,761 | -100.0% | Q1 2014 | May 19, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -21,194 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -20,428 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,297 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,108 | -100.0% | Q1 2014 | May 14, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -15,095 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,831 | -100.0% | Q1 2014 | May 14, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 0.02% | — | -14,640 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,504 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,142 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,008 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,732 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,290 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,987 | -100.0% | Q1 2014 | May 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,651 | -100.0% | Q1 2014 | May 14, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -10,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.16% | — | -10,133 | -100.0% | Q1 2014 | Apr 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,788 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,128 | -100.0% | Q1 2014 | May 14, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.29% | — | -9,054 | -100.0% | Q1 2014 | May 06, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q1 2014 | May 08, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,690 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,600 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,091 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,907 | -100.0% | Q1 2014 | May 01, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,824 | -100.0% | Q1 2014 | May 02, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,384 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,370 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,809 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -6,780 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,750 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,110 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,007 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -5,943 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,859 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -5,855 | -100.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Clarkston Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,810 | -100.0% | Q1 2014 | Apr 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,442 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,089 | -100.0% | Q1 2014 | May 13, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,774 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,525 | -100.0% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,500 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,471 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,707 | -100.0% | Q1 2014 | May 16, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.09% | — | -1,380 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2014 | May 15, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Aug 05, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -496 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2014 | Apr 11, 2014 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 23, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2014 | Jun 18, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 19, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | Apr 29, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2014 | Apr 23, 2014 |