WGL HLDGS INC - 92924F106
Detailed investor-level table based on 13F positions.
Early Q2 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,344,207 | 187,235 | 0.21% | 0.21% | 1 | -194,178 | -4.28% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,232,652 | 139,328 | 0.01% | 0.01% | 2 | +66,227 | 2.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,362,835 | 101,838 | 0.03% | 0.03% | 3 | +40,892 | 1.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,459,376 | 62,899 | 0.01% | 0.01% | 4 | -30,728 | -2.06% | Q2 2014 | Aug 06, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 1,000,000 | 43,100 | 0.65% | 0.67% | 5 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 670,505 | 28,898 | 0.02% | 0.02% | 6 | +82,308 | 13.99% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 580,100 | 25,002 | 0.18% | 0.15% | 7 | +68,392 | 13.37% | Q2 2014 | Aug 01, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 488,865 | 21,070 | 0.64% | — | 8 | +488,865 | New | Q2 2014 | Aug 08, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 448,587 | 19,334 | 0.6% | 0.6% | 9 | +45,600 | 11.32% | Q2 2014 | Jul 15, 2014 |
| SEI TRUST CO | History | Reduced | 440,864 | 19,001 | 0.18% | 0.23% | 10 | -142,930 | -24.48% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 435,336 | 18,763 | 0.03% | 0.03% | 11 | -9,756 | -2.19% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 285,244 | 12,294 | 0.02% | 0.02% | 12 | -16,284 | -5.4% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 249,179 | 10,740 | 0.04% | 0.03% | 13 | +57,053 | 29.7% | Q2 2014 | Aug 11, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | Added to | 232,900 | 10,038 | 0.87% | 0.73% | 14 | +61,500 | 35.88% | Q2 2014 | Aug 06, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 218,165 | 9,403 | 0.15% | 0.16% | 15 | +4,431 | 2.07% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 198,761 | 8,567 | 0.01% | 0.01% | 16 | +6,384 | 3.32% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 194,494 | 8,383 | 0.03% | 0.04% | 17 | -4,375 | -2.2% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 137,203 | 5,913 | 0.03% | 0.03% | 18 | -3,329 | -2.37% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 136,676 | 5,891 | 0.05% | 0.04% | 19 | +38 | 0.03% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 102,664 | 4,425 | 0.01% | 0.01% | 20 | -8,681 | -7.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 96,841 | 4,173 | 0.01% | 0.01% | 21 | +3,540 | 3.79% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 96,000 | 4,138 | 0.02% | 0.02% | 22 | +1,000 | 1.05% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,949 | 3,575 | 0.01% | 0.01% | 23 | -1,300 | -1.54% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 82,901 | 3,573 | 0.02% | 0.02% | 24 | -127 | -0.15% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 70,511 | 3,039 | 0.02% | 0.02% | 25 | +1,212 | 1.75% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 67,812 | 2,922 | 0.0% | 0.0% | 26 | +2,887 | 4.45% | Q2 2014 | Aug 11, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 63,820 | 2,751 | 0.05% | 0.05% | 27 | -45 | -0.07% | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | No change | 56,300 | 2,427 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 55,292 | 2,383 | 0.03% | 0.03% | 29 | -7,820 | -12.39% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 52,473 | 2,262 | 0.02% | 0.02% | 30 | +121 | 0.23% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 51,302 | 2,211 | 0.0% | 0.0% | 31 | -14,218 | -21.7% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 51,196 | 2,207 | 0.18% | 0.15% | 32 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 45,290 | 1,951 | 0.01% | — | 33 | +45,290 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 45,000 | 1,940 | 0.01% | — | 34 | +45,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,910 | 1,849 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 39,740 | 1,713 | 0.0% | 0.0% | 36 | +3,063 | 8.35% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 34,423 | 1,483 | 0.02% | 0.02% | 37 | +300 | 0.88% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 32,095 | 1,383 | 0.03% | 0.03% | 38 | -534 | -1.64% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 32,010 | 1,380 | 0.02% | 0.02% | 39 | +600 | 1.91% | Q2 2014 | Jul 29, 2014 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 30,470 | 1,313 | 0.24% | 0.26% | 40 | -1,200 | -3.79% | Q2 2014 | Aug 07, 2014 |
| Sequent Asset Management, LLC | History | Added to | 30,381 | 1,309 | 0.94% | 0.96% | 41 | +250 | 0.83% | Q2 2014 | Jul 30, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 29,755 | 1,282 | 0.19% | 0.2% | 42 | -651 | -2.14% | Q2 2014 | Jul 18, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,525 | 1,273 | 0.0% | 38.83% | 43 | -4,714 | -13.77% | Q2 2014 | Aug 06, 2014 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 28,747 | 1,239 | 0.23% | 0.22% | 44 | +1,025 | 3.7% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 25,177 | 1,085 | 0.0% | 0.0% | 45 | -588 | -2.28% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 24,440 | 1,053 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Clean Yield Group | History | No change | 21,565 | 929 | 0.46% | 0.45% | 47 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 20,886 | 900 | 0.0% | 0.0% | 48 | +118 | 0.57% | Q2 2014 | Aug 07, 2014 |
| THOMASPARTNERS, INC. | History | Reduced | 20,310 | 875 | 0.02% | 0.02% | 49 | -410 | -1.98% | Q2 2014 | Jul 30, 2014 |
| Financial Engines Advisors L.L.C. | History | Reduced | 19,593 | 844 | 0.73% | 0.71% | 50 | -1,920 | -8.92% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 18,744 | 808 | 0.04% | 0.03% | 51 | +3,205 | 20.63% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 17,543 | 756 | 0.01% | 0.01% | 52 | -495 | -2.74% | Q2 2014 | Jul 23, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 15,708 | 677 | 0.01% | 0.01% | 53 | -200 | -1.26% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 14,300 | 616 | 0.05% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,000 | 603 | 0.03% | 0.03% | 55 | +100 | 0.72% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,634 | 545 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 12,058 | 520 | 0.19% | 0.17% | 57 | +1,148 | 10.52% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | New | 11,131 | 480 | 0.0% | — | 58 | +11,131 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,949 | 472 | 0.0% | — | 59 | +10,949 | New | Q2 2014 | Jul 31, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Reduced | 10,216 | 440 | 0.23% | 0.22% | 60 | -659 | -6.06% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | Reduced | 9,935 | 428 | 0.05% | 0.09% | 61 | -3,931 | -28.35% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,800 | 422 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 8,500 | 366 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 8,000 | 345 | 0.05% | — | 64 | +8,000 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 8,000 | 345 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 7,767 | 334 | 0.01% | 0.01% | 66 | -345 | -4.25% | Q2 2014 | Jul 25, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 7,413 | 320 | 0.0% | — | 67 | +7,413 | New | Q2 2014 | Aug 01, 2014 |
| Boston Common Asset Management, LLC | History | Reduced | 7,310 | 315 | 0.02% | 0.02% | 68 | -2,600 | -26.24% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 7,272 | 313 | 0.01% | 0.01% | 69 | -204 | -2.73% | Q2 2014 | Aug 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 7,110 | 306 | 0.01% | 0.01% | 70 | -850 | -10.68% | Q2 2014 | Aug 01, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Added to | 7,000 | 302 | 0.07% | 0.0% | 71 | +6,600 | 1650.0% | Q2 2014 | Jul 25, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 6,650 | 287 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | Reduced | 5,958 | 257 | 0.0% | 0.0% | 73 | -794 | -11.76% | Q2 2014 | Jul 23, 2014 |
| DAVIDSON & GARRARD INC | History | Reduced | 5,727 | 247 | 0.06% | 0.07% | 75 | -1,700 | -22.89% | Q2 2014 | Aug 07, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,737 | 247 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 5,618 | 242 | 0.0% | 0.0% | 76 | +6 | 0.11% | Q2 2014 | Aug 08, 2014 |
| BLB&B Advisors, LLC | History | New | 5,600 | 241 | 0.05% | — | 77 | +5,600 | New | Q2 2014 | Jul 17, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | No change | 5,150 | 222 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 4,863 | 210 | 0.05% | 0.06% | 79 | -320 | -6.17% | Q2 2014 | Jul 22, 2014 |
| World Asset Management Inc | History | Reduced | 4,867 | 210 | 0.01% | 0.01% | 80 | -203 | -4.0% | Q2 2014 | Jul 28, 2014 |
| STRS OHIO | History | Reduced | 3,300 | 142 | 0.0% | 0.0% | 81 | -6,538 | -66.46% | Q2 2014 | Jul 24, 2014 |
| Madden Advisory Services, Inc. | History | No change | 3,200 | 138 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hoxton Financial, Inc. | History | New | 3,025 | 130 | 0.06% | — | 83 | +3,025 | New | Q2 2014 | Jul 10, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,254 | 97 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Redwood Investments, LLC | History | No change | 2,000 | 86 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,877 | 81 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 1,052 | 45 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 817 | 35 | 0.01% | 0.01% | 88 | +44 | 5.69% | Q2 2014 | Aug 04, 2014 |
| TRUST CO OF VERMONT | History | No change | 752 | 32 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | New | 550 | 24 | 0.0% | — | 90 | +550 | New | Q2 2014 | Aug 05, 2014 |
| Ledyard National Bank | History | New | 546 | 24 | 0.0% | — | 91 | +546 | New | Q2 2014 | Jul 08, 2014 |
| Camarda Financial Advisors, LLC | History | New | 456 | 20 | 0.01% | — | 92 | +456 | New | Q2 2014 | Jul 11, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 432 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 450 | 19 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 400 | 17 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Zions Trust, National Association | History | No change | 325 | 14 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 309 | 13 | 0.0% | 0.0% | 97 | +3 | 0.98% | Q2 2014 | Aug 01, 2014 |
| Gary Goldberg Planning Services Inc | History | Added to | 298 | 13 | 0.01% | 0.01% | 98 | +3 | 1.02% | Q2 2014 | Aug 06, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 252 | 11 | 0.01% | 0.01% | 99 | -13 | -4.91% | Q2 2014 | Jul 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 250 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | New | 200 | 8 | 0.0% | — | 101 | +200 | New | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 150 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 120 | 5 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SMITHFIELD TRUST CO | History | No change | 100 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOERTKORN RICHARD CHARLES | History | No change | 100 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | No change | 67 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 69 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 58 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,015,110 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,796,530 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,239,470 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,019,555 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -820,811 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -495,094 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -445,155 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -316,928 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -285,000 | -100.0% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -266,626 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -263,121 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -255,357 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -169,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -154,247 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -148,611 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -136,461 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,444 | -100.0% | Q1 2014 | May 13, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -134,662 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -112,785 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.38% | — | -110,525 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,784 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -102,415 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -93,998 | -100.0% | Q1 2014 | May 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,152 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,839 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -86,062 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -78,873 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,375 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,937 | -100.0% | Q1 2014 | May 13, 2014 |
| GODSEY & GIBB ASSOCIATES | History | Closed out | 0 | 0 | — | 0.55% | — | -67,818 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,712 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,737 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,014 | -100.0% | Q1 2014 | May 15, 2014 |
| PETERSEN FLYNN & DINSMORE INC | History | Closed out | 0 | 0 | — | 0.67% | — | -58,213 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,944 | -100.0% | Q1 2014 | May 15, 2014 |
| OPUS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.47% | — | -51,300 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,418 | -100.0% | Q1 2014 | May 14, 2014 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -47,915 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,187 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,324 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -40,613 | -100.0% | Q1 2014 | May 15, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.98% | — | -40,474 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,126 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,025 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,751 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,775 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,630 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -29,450 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,371 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,061 | -100.0% | Q1 2014 | May 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,260 | -100.0% | Q1 2014 | May 16, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.16% | — | -21,912 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,687 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,464 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -19,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,730 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,252 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,599 | -100.0% | Q1 2014 | May 15, 2014 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,259 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,377 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -16,277 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,966 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,087 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -14,850 | -100.0% | Q1 2014 | May 16, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -14,807 | -100.0% | Q1 2014 | May 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,904 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -13,361 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,373 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,163 | -100.0% | Q1 2014 | May 12, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,140 | -100.0% | Q1 2014 | May 09, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,086 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 0.08% | — | -9,726 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,607 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,163 | -100.0% | Q1 2014 | May 15, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,123 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,963 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,865 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,241 | -100.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,023 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,798 | -100.0% | Q1 2014 | May 05, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,541 | -100.0% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,067 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,901 | -100.0% | Q1 2014 | May 13, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,543 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.03% | — | -4,213 | -100.0% | Q1 2014 | Jun 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,791 | -100.0% | Q1 2014 | May 15, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 1.57% | — | -3,263 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,529 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,303 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2014 | May 12, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2014 | May 07, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -328 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2014 | May 23, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 19, 2014 |