WALGREEN CO - 931422109
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.
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| 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 | 50,194,451 | 3,720,914 | 0.29% | 0.27% | 1 | +1,184,113 | 2.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 23,573,641 | 1,747,514 | 0.29% | 0.27% | 2 | -339,398 | -1.42% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 8,461,011 | 627,215 | 0.18% | 0.16% | 3 | +249,704 | 3.04% | Q2 2014 | Aug 06, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 6,500,039 | 481,848 | 1.92% | 1.77% | 4 | -310,529 | -4.56% | Q2 2014 | Aug 11, 2014 |
| MONTAG & CALDWELL, LLC | History | Added to | 6,289,024 | 466,206 | 4.18% | 2.38% | 5 | +2,170,030 | 52.68% | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Added to | 5,934,822 | 439,948 | 0.25% | 0.23% | 6 | +269,431 | 4.76% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 4,680,965 | 347,000 | 0.28% | 0.15% | 7 | +2,344,912 | 100.38% | Q2 2014 | Aug 11, 2014 |
| Findlay Park Partners LLP | History | Added to | 4,653,138 | 344,937 | 3.58% | 2.7% | 8 | +1,041,300 | 28.83% | Q2 2014 | Aug 08, 2014 |
| Jarislowsky, Fraser Ltd | History | Reduced | 2,924,938 | 216,826 | 1.21% | 1.18% | 9 | -135,212 | -4.42% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,842,141 | 210,688 | 0.31% | 0.29% | 10 | +6,300 | 0.22% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 2,352,234 | 174,371 | 0.36% | 0.34% | 11 | -101,776 | -4.15% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Reduced | 2,255,596 | 167,207 | 0.36% | 0.47% | 12 | -452,895 | -16.72% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 2,225,742 | 164,995 | 0.25% | 0.22% | 13 | +120,977 | 5.75% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 2,207,517 | 163,644 | 0.28% | 0.27% | 14 | -52,603 | -2.33% | Q2 2014 | Jul 30, 2014 |
| MARKEL CORP | History | No change | 2,135,000 | 158,268 | 4.51% | 4.33% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,766,210 | 130,929 | 0.34% | 0.32% | 16 | -50,201 | -2.76% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,645,662 | 121,993 | 0.16% | 0.15% | 17 | +100,553 | 6.51% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 1,625,487 | 120,497 | 0.35% | 0.33% | 18 | -33,921 | -2.04% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 1,448,937 | 107,410 | 1.96% | 1.95% | 19 | -160,958 | -10.0% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 1,411,173 | 104,610 | 0.33% | 0.31% | 20 | -20,963 | -1.46% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,401,125 | 103,865 | 0.17% | 0.15% | 21 | -7,844 | -0.56% | Q2 2014 | Aug 01, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,380,502 | 102,192 | 0.11% | 0.11% | 22 | -20,400 | -1.46% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,361,986 | 100,961 | 0.07% | 0.08% | 23 | -182,478 | -11.81% | Q2 2014 | Aug 08, 2014 |
| THOMASPARTNERS, INC. | History | Added to | 1,328,716 | 98,497 | 2.1% | 1.96% | 24 | +114,043 | 9.39% | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,316,948 | 97,625 | 0.81% | 0.79% | 25 | -334 | -0.03% | Q2 2014 | Aug 05, 2014 |
| First Eagle Investment Management, LLC | History | New | 1,306,571 | 96,856 | 0.23% | — | 26 | +1,306,571 | New | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,223,636 | 90,709 | 0.96% | 0.94% | 27 | +63,575 | 5.48% | Q2 2014 | Aug 01, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,156,900 | 85,760 | 1.22% | 1.14% | 28 | +13,050 | 1.14% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,073,416 | 79,573 | 0.1% | 0.11% | 29 | -186,725 | -14.82% | Q2 2014 | Aug 08, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 1,059,934 | 78,573 | 2.78% | 2.83% | 30 | -120,092 | -10.18% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,040,046 | 77,099 | 0.32% | 0.19% | 31 | +387,102 | 59.29% | Q2 2014 | Aug 11, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 933,510 | 69,201 | 1.69% | 2.37% | 32 | -718,260 | -43.48% | Q2 2014 | Jul 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 915,803 | 67,888 | 0.31% | 0.3% | 33 | -92,466 | -9.17% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 895,230 | 66,363 | 0.77% | 0.77% | 34 | -96,010 | -9.69% | Q2 2014 | Jul 18, 2014 |
| Swiss National Bank | History | Added to | 879,803 | 65,220 | 0.24% | 0.23% | 35 | +5,300 | 0.61% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 776,183 | 57,538 | 0.39% | — | 36 | +776,183 | New | Q2 2014 | Aug 05, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 720,873 | 53,438 | 1.52% | 1.4% | 37 | -12,261 | -1.67% | Q2 2014 | Aug 08, 2014 |
| Mawer Investment Management Ltd. | History | Reduced | 698,890 | 51,802 | 0.69% | 0.66% | 38 | -4,822 | -0.69% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 697,341 | 51,694 | 0.36% | 0.34% | 39 | -16,865 | -2.36% | Q2 2014 | Jul 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 682,555 | 50,598 | 0.4% | 0.36% | 40 | +17,520 | 2.63% | Q2 2014 | Jul 23, 2014 |
| Smead Capital Management, Inc. | History | Added to | 674,204 | 49,979 | 5.44% | 5.12% | 41 | +30,870 | 4.8% | Q2 2014 | Aug 05, 2014 |
| Euclid Advisors LLC | History | New | 615,300 | 45,612 | 0.32% | — | 42 | +615,300 | New | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 607,150 | 45,008 | 0.2% | 0.19% | 43 | -27,600 | -4.35% | Q2 2014 | Jul 24, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 579,091 | 42,801 | 0.14% | 0.13% | 44 | +8,277 | 1.45% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 546,655 | 40,524 | 0.19% | 0.18% | 45 | -2,300 | -0.42% | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 540,688 | 40,081 | 0.04% | 0.04% | 46 | -36,206 | -6.28% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 535,408 | 39,690 | 0.28% | 0.26% | 47 | -22,345 | -4.01% | Q2 2014 | Jul 31, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 520,383 | 38,576 | 0.08% | 0.02% | 48 | +429,095 | 470.05% | Q2 2014 | Jul 24, 2014 |
| Meritage Group LP | History | New | 493,607 | 36,591 | 0.75% | — | 49 | +493,607 | New | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 480,917 | 35,650 | 0.25% | 0.24% | 50 | +2,900 | 0.61% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 437,000 | 32,395 | 0.16% | 0.15% | 51 | -800 | -0.18% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 436,800 | 32,380 | 0.13% | — | 52 | +436,800 | New | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 415,530 | 30,803 | 0.47% | 0.46% | 53 | -17,160 | -3.97% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 404,810 | 30,009 | 1.28% | 1.19% | 54 | +309 | 0.08% | Q2 2014 | Jul 23, 2014 |
| ARMSTRONG HENRY H ASSOCIATES INC | History | Added to | 398,722 | 29,557 | 7.05% | 6.44% | 55 | +4,686 | 1.19% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 377,380 | 27,975 | 0.12% | 0.11% | 56 | +14,625 | 4.03% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 366,028 | 27,134 | 0.28% | 0.26% | 57 | -17,567 | -4.58% | Q2 2014 | Jul 21, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 353,363 | 26,195 | 0.36% | 0.33% | 58 | +4,042 | 1.16% | Q2 2014 | Jul 29, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Reduced | 336,577 | 24,950 | 2.93% | 3.02% | 59 | -49,810 | -12.89% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 335,589 | 24,877 | 0.1% | 0.11% | 60 | -21,818 | -6.1% | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 331,086 | 24,543 | 0.28% | 0.3% | 61 | -50,478 | -13.23% | Q2 2014 | Jul 07, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 326,333 | 24,191 | 0.71% | 0.67% | 62 | -10,339 | -3.07% | Q2 2014 | Aug 01, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 313,150 | 23,214 | 0.6% | 1.15% | 63 | -2,100 | -0.67% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 310,605 | 23,025 | 0.22% | 0.15% | 64 | +75,929 | 32.35% | Q2 2014 | Jul 22, 2014 |
| COMMERCE BANK | History | Reduced | 309,285 | 22,928 | 0.37% | 0.35% | 65 | -3,163 | -1.01% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | Reduced | 308,196 | 22,846 | 0.07% | 0.06% | 66 | -104 | -0.03% | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 306,926 | 22,752 | 0.37% | 0.34% | 67 | +20,063 | 6.99% | Q2 2014 | Jul 25, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 291,515 | 21,610 | 0.17% | 0.18% | 68 | -36,675 | -11.17% | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 263,975 | 19,568 | 0.59% | 0.06% | 69 | +235,300 | 820.58% | Q2 2014 | Jul 17, 2014 |
| CENTRAL SECURITIES CORP | History | No change | 260,000 | 19,274 | 3.99% | 3.71% | 70 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 251,639 | 18,654 | 0.33% | 0.36% | 71 | -58,086 | -18.75% | Q2 2014 | Jul 29, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | Added to | 246,315 | 18,259 | 1.67% | 1.49% | 72 | +5,410 | 2.25% | Q2 2014 | Jul 18, 2014 |
| Arizona State Retirement System | History | Reduced | 240,668 | 17,840 | 0.22% | 0.3% | 73 | -122,563 | -33.74% | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | Added to | 239,932 | 17,786 | 0.67% | 0.63% | 74 | +5,532 | 2.36% | Q2 2014 | Aug 11, 2014 |
| Jones Collombin Investment Counsel Inc | History | Reduced | 237,770 | 17,626 | 2.95% | 2.89% | 75 | -2,085 | -0.87% | Q2 2014 | Jul 08, 2014 |
| Aperio Group, LLC | History | Added to | 236,368 | 17,522 | 0.25% | 0.21% | 76 | +6,631 | 2.89% | Q2 2014 | Jul 23, 2014 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Reduced | 234,956 | 17,417 | 3.26% | 4.8% | 77 | -133,078 | -36.16% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 227,837 | 16,890 | 0.14% | 0.14% | 78 | -14,254 | -5.89% | Q2 2014 | Jul 16, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 223,379 | 16,559 | 0.37% | 0.34% | 79 | -5,556 | -2.43% | Q2 2014 | Jul 16, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 220,211 | 16,324 | 0.11% | 0.11% | 80 | -34,030 | -13.38% | Q2 2014 | Aug 11, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 217,736 | 16,141 | 1.09% | 1.11% | 81 | -22,449 | -9.35% | Q2 2014 | Aug 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 216,146 | 16,022 | 0.18% | 0.17% | 82 | -4,336 | -1.97% | Q2 2014 | Aug 11, 2014 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 213,749 | 15,845 | 3.26% | 3.27% | 83 | -14,514 | -6.36% | Q2 2014 | Aug 05, 2014 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 213,098 | 15,797 | 3.11% | 2.89% | 84 | +8,803 | 4.31% | Q2 2014 | Jul 11, 2014 |
| Capital Investment Services of America, Inc. | History | Reduced | 212,791 | 15,774 | 3.9% | 3.66% | 85 | -7,547 | -3.43% | Q2 2014 | Jul 01, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 211,000 | 15,641 | 4.14% | 4.15% | 86 | -39,000 | -15.6% | Q2 2014 | Jul 10, 2014 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | Reduced | 208,815 | 15,480 | 1.34% | 1.29% | 87 | -6,200 | -2.88% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 197,739 | 14,658 | 0.19% | 0.16% | 88 | +9,513 | 5.05% | Q2 2014 | Aug 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 196,109 | 14,538 | 0.88% | 0.88% | 89 | -15,870 | -7.49% | Q2 2014 | Jul 29, 2014 |
| Premier Asset Managment LLC | History | Reduced | 191,760 | 14,215 | 3.6% | 3.57% | 90 | -3,510 | -1.8% | Q2 2014 | Jul 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 191,052 | 14,163 | 0.14% | 0.14% | 91 | -4,050 | -2.08% | Q2 2014 | Aug 11, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 188,731 | 13,992 | 0.26% | 0.3% | 92 | -17,774 | -8.61% | Q2 2014 | Aug 06, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 187,785 | 13,921 | 1.44% | 1.61% | 93 | -39,325 | -17.32% | Q2 2014 | Jul 17, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 183,627 | 13,612 | 0.66% | 0.67% | 94 | -10,991 | -5.65% | Q2 2014 | Aug 04, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 182,531 | 13,531 | 0.19% | 0.18% | 95 | -6,571 | -3.47% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 177,354 | 13,147 | 0.01% | 0.03% | 96 | -184,898 | -51.04% | Q2 2014 | Aug 04, 2014 |
| EASTERN BANK | History | Reduced | 177,125 | 13,131 | 1.06% | 1.12% | 97 | -24,205 | -12.02% | Q2 2014 | Jul 16, 2014 |
| Raub Brock Capital Management LP | History | Reduced | 175,829 | 13,034 | 4.91% | 4.71% | 98 | -10,362 | -5.57% | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 175,100 | 12,980 | 0.33% | 0.31% | 99 | -739 | -0.42% | Q2 2014 | Aug 05, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | Reduced | 174,185 | 12,912 | 2.4% | 2.26% | 100 | -2,404 | -1.36% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 171,700 | 12,728 | 0.07% | 0.06% | 101 | -1,250 | -0.72% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 168,164 | 12,466 | 0.38% | 0.33% | 102 | -1,176 | -0.69% | Q2 2014 | Aug 08, 2014 |
| Palisade Asset Management, LLC | History | Reduced | 167,979 | 12,452 | 2.61% | 2.46% | 103 | -1,700 | -1.0% | Q2 2014 | Jul 25, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 166,490 | 12,342 | 0.68% | 0.63% | 104 | -4,234 | -2.48% | Q2 2014 | Aug 07, 2014 |
| Utah Retirement Systems | History | Reduced | 165,597 | 12,276 | 0.35% | 0.32% | 105 | -4,600 | -2.7% | Q2 2014 | Aug 08, 2014 |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | History | Reduced | 165,371 | 12,259 | 4.62% | 4.36% | 106 | -137 | -0.08% | Q2 2014 | Jul 10, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 164,732 | 12,212 | 0.33% | 0.29% | 107 | +3,402 | 2.11% | Q2 2014 | Jul 24, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 158,609 | 11,758 | 2.27% | 2.2% | 108 | -8,175 | -4.9% | Q2 2014 | Aug 05, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 158,123 | 11,722 | 1.61% | 1.52% | 109 | -458 | -0.29% | Q2 2014 | Jul 30, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 155,000 | 11,490 | 1.0% | 1.09% | 110 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 153,044 | 11,345 | 6.38% | 6.2% | 111 | -29,670 | -16.24% | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 152,099 | 11,275 | 0.17% | 0.17% | 112 | -3,839 | -2.46% | Q2 2014 | Aug 08, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 151,126 | 11,202 | 0.77% | 0.72% | 113 | -3,135 | -2.03% | Q2 2014 | Jul 01, 2014 |
| LPL Financial LLC | History | Added to | 148,500 | 11,008 | 0.06% | 0.06% | 114 | +1,908 | 1.3% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 143,922 | 10,669 | 0.13% | 0.12% | 115 | +4,761 | 3.42% | Q2 2014 | Jul 23, 2014 |
| HAP Trading, LLC | History | Added to | 1,628,300 | 10,338 | 0.38% | 0.27% | 116 | +526,300 | 47.76% | Q2 2014 | Aug 11, 2014 |
| HYMAN CHARLES D | History | Added to | 135,610 | 10,053 | 1.69% | 1.61% | 117 | +400 | 0.3% | Q2 2014 | Jul 29, 2014 |
| Paragon Capital Management LLC | History | Added to | 133,873 | 9,924 | 3.92% | 3.73% | 118 | +2,082 | 1.58% | Q2 2014 | Jul 23, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | Reduced | 131,760 | 9,767 | 3.77% | 3.51% | 119 | -2,600 | -1.94% | Q2 2014 | Jul 11, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 131,651 | 9,760 | 0.39% | 0.37% | 120 | +270 | 0.21% | Q2 2014 | Aug 05, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 130,887 | 9,703 | 0.35% | 0.32% | 121 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 130,617 | 9,683 | 0.43% | 0.41% | 122 | +370 | 0.28% | Q2 2014 | Jul 15, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 129,525 | 9,602 | 0.58% | 0.55% | 123 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 127,255 | 9,433 | 0.19% | 0.17% | 124 | -7,717 | -5.72% | Q2 2014 | Jul 25, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 12,692 | 9,408 | 0.02% | 0.02% | 125 | -329 | -2.53% | Q2 2014 | Jul 11, 2014 |
| World Asset Management Inc | History | Reduced | 125,481 | 9,302 | 0.28% | 0.26% | 126 | -1,114 | -0.88% | Q2 2014 | Jul 28, 2014 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 123,509 | 9,156 | 3.48% | 3.33% | 127 | -842 | -0.68% | Q2 2014 | Jul 01, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 120,997 | 8,970 | 0.11% | 0.11% | 128 | +64 | 0.05% | Q2 2014 | Jul 23, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 120,975 | 8,968 | 0.1% | 0.08% | 129 | -150 | -0.12% | Q2 2014 | Jul 30, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 117,245 | 8,691 | 1.01% | 0.95% | 130 | -3,320 | -2.75% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 113,250 | 8,444 | 0.13% | 0.1% | 131 | +21,018 | 22.79% | Q2 2014 | Aug 08, 2014 |
| Realm Partners LLC | History | New | 113,000 | 8,376 | 3.5% | — | 132 | +113,000 | New | Q2 2014 | Aug 11, 2014 |
| WESTWOOD MANAGEMENT CORP /IL/ | History | Reduced | 112,938 | 8,372 | 1.39% | 1.3% | 133 | -2,562 | -2.22% | Q2 2014 | Jul 17, 2014 |
| First Long Island Investors, LLC | History | Added to | 111,485 | 8,264 | 1.94% | 1.73% | 134 | +5,190 | 4.88% | Q2 2014 | Jul 17, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 111,310 | 8,251 | 1.35% | 1.25% | 135 | -855 | -0.76% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | Reduced | 111,232 | 8,246 | 1.25% | 1.05% | 136 | -6,040 | -5.15% | Q2 2014 | Jul 29, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 109,222 | 8,097 | 0.76% | 0.7% | 137 | +6,240 | 6.06% | Q2 2014 | Aug 01, 2014 |
| CHARTER TRUST CO | History | Reduced | 107,786 | 7,990 | 1.0% | 0.93% | 138 | -1,382 | -1.27% | Q2 2014 | Jul 09, 2014 |
| Marble Harbor Investment Counsel, LLC | History | Reduced | 105,219 | 7,800 | 1.85% | 1.8% | 139 | -299 | -0.28% | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | Reduced | 104,757 | 7,766 | 0.04% | 0.04% | 140 | -2,045 | -1.91% | Q2 2014 | Aug 01, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 103,759 | 7,692 | 0.1% | 0.09% | 141 | +7,474 | 7.76% | Q2 2014 | Aug 04, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 102,739 | 7,616 | 0.28% | 0.25% | 142 | -500 | -0.48% | Q2 2014 | Aug 05, 2014 |
| Cambridge Financial Group, Inc. | History | Reduced | 102,479 | 7,596 | 3.78% | 3.59% | 143 | -4,321 | -4.05% | Q2 2014 | Jul 30, 2014 |
| WELCH & FORBES LLC | History | Reduced | 101,778 | 7,545 | 0.24% | 0.22% | 144 | -1,862 | -1.8% | Q2 2014 | Jul 31, 2014 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 101,203 | 7,502 | 2.35% | 2.27% | 145 | -4,627 | -4.37% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 100,200 | 7,428 | 0.08% | 0.05% | 146 | +36,900 | 58.29% | Q2 2014 | Jul 16, 2014 |
| BBT Capital Management, LLC | History | New | 100,000 | 7,413 | 0.46% | — | 148 | +100,000 | New | Q2 2014 | Aug 08, 2014 |
| Gabalex Capital Management LLC | History | No change | 100,000 | 7,413 | 2.79% | 2.37% | 147 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| LMR Partners LLP | History | Added to | 99,302 | 7,361 | 0.61% | 0.06% | 149 | +92,277 | 1313.55% | Q2 2014 | Jul 10, 2014 |
| BP PLC | History | No change | 98,000 | 7,262 | 0.32% | 0.3% | 150 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 97,432 | 7,222 | 0.12% | 0.12% | 151 | -1,071 | -1.09% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Reduced | 96,883 | 7,182 | 0.08% | 0.1% | 152 | -312 | -0.32% | Q2 2014 | Aug 01, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | Reduced | 95,833 | 7,092 | 1.49% | 1.38% | 153 | -200 | -0.21% | Q2 2014 | Jul 30, 2014 |
| WILKINS INVESTMENT COUNSEL INC | History | Reduced | 94,780 | 7,026 | 2.48% | 2.39% | 154 | -3,370 | -3.43% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 94,756 | 7,025 | 0.55% | 0.57% | 155 | -8,865 | -8.56% | Q2 2014 | Jul 09, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 92,584 | 6,863 | 0.16% | 0.15% | 156 | -2,000 | -2.11% | Q2 2014 | Aug 07, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 92,348 | 6,846 | 0.35% | 0.32% | 157 | -1,017 | -1.09% | Q2 2014 | Aug 04, 2014 |
| JACOBS & CO/CA | History | Reduced | 91,027 | 6,748 | 1.96% | 1.92% | 158 | -2,551 | -2.73% | Q2 2014 | Jul 16, 2014 |
| MIDDLETON & CO INC/MA | History | Added to | 90,240 | 6,689 | 1.52% | 1.38% | 159 | +558 | 0.62% | Q2 2014 | Jul 24, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 89,924 | 6,666 | 0.06% | 0.09% | 160 | -44,433 | -33.07% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 89,691 | 6,649 | 0.01% | 0.01% | 161 | -19,016 | -17.49% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 89,417 | 6,628 | 0.21% | 0.21% | 162 | -14,540 | -13.99% | Q2 2014 | Jul 11, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 89,358 | 6,624 | 0.19% | 0.18% | 163 | -5,589 | -5.89% | Q2 2014 | Jul 14, 2014 |
| DEERE & CO | History | Added to | 88,833 | 6,585 | 0.36% | 0.33% | 164 | +398 | 0.45% | Q2 2014 | Aug 11, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 87,997 | 6,523 | 1.06% | 1.15% | 165 | -40,849 | -31.7% | Q2 2014 | Jul 25, 2014 |
| Goelzer Investment Management, Inc. | History | Reduced | 87,477 | 6,485 | 1.08% | 1.06% | 166 | -2,233 | -2.49% | Q2 2014 | Jul 25, 2014 |
| GaveKal Capital, LLC | History | Reduced | 85,627 | 6,348 | 1.84% | 1.84% | 167 | -11,792 | -12.1% | Q2 2014 | Jul 22, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 85,550 | 6,342 | 2.62% | 2.5% | 168 | -800 | -0.93% | Q2 2014 | Jul 23, 2014 |
| ABNER HERRMAN & BROCK LLC | History | Added to | 85,346 | 6,327 | 1.91% | 1.73% | 169 | +3,770 | 4.62% | Q2 2014 | Jul 09, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 83,892 | 6,219 | 0.27% | 0.26% | 170 | -2,500 | -2.89% | Q2 2014 | Aug 06, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 82,587 | 6,122 | 2.26% | 2.12% | 171 | -3,141 | -3.66% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 81,926 | 6,073 | 0.02% | 0.02% | 172 | +4,748 | 6.15% | Q2 2014 | Aug 07, 2014 |
| EDMP, INC. | History | Reduced | 81,718 | 6,058 | 5.68% | 5.03% | 173 | -859 | -1.04% | Q2 2014 | Jul 18, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 81,412 | 6,035 | 0.13% | 0.13% | 174 | -7,448 | -8.38% | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 81,296 | 6,026 | 0.18% | 0.15% | 175 | +8,245 | 11.29% | Q2 2014 | Aug 06, 2014 |
| Parkwood LLC | History | Reduced | 80,517 | 5,969 | 1.39% | 1.56% | 176 | -17,714 | -18.03% | Q2 2014 | Aug 01, 2014 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 80,202 | 5,945 | 1.09% | 1.1% | 177 | -665 | -0.82% | Q2 2014 | Aug 07, 2014 |
| GLENVIEW STATE BANK TRUST DEPT. | History | Reduced | 79,321 | 5,880 | 3.53% | 3.35% | 178 | -2,330 | -2.85% | Q2 2014 | Jul 30, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 78,570 | 5,824 | 0.2% | 0.19% | 179 | +239 | 0.31% | Q2 2014 | Aug 01, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 78,116 | 5,790 | 0.1% | 0.09% | 180 | -1,129 | -1.42% | Q2 2014 | Jul 25, 2014 |
| Norinchukin Bank, The | History | Reduced | 77,479 | 5,744 | 0.17% | 0.16% | 181 | -8,976 | -10.38% | Q2 2014 | Jul 31, 2014 |
| PARTHENON LLC | History | Reduced | 77,090 | 5,715 | 1.69% | 1.59% | 182 | -2,750 | -3.44% | Q2 2014 | Jul 28, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 74,800 | 5,545 | 0.1% | 0.12% | 183 | -18,840 | -20.12% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 74,703 | 5,538 | 0.02% | 0.03% | 184 | -10,739 | -12.57% | Q2 2014 | Jul 22, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 72,741 | 5,392 | 0.24% | 0.55% | 185 | -45,182 | -38.31% | Q2 2014 | Aug 08, 2014 |
| Advisors Capital Management, LLC | History | Added to | 72,449 | 5,371 | 0.73% | 0.71% | 186 | +1,893 | 2.68% | Q2 2014 | Jul 25, 2014 |
| Regent Investment Management LLC | History | Added to | 71,810 | 5,323 | 2.62% | 2.5% | 187 | +55 | 0.08% | Q2 2014 | Jul 23, 2014 |
| FIDUCIARY TRUST CO | History | Added to | 71,172 | 5,276 | 0.23% | 0.21% | 188 | +662 | 0.94% | Q2 2014 | Jul 25, 2014 |
| Whitnell & Co. | History | Reduced | 70,892 | 5,255 | 2.4% | 2.21% | 189 | -499 | -0.7% | Q2 2014 | Aug 07, 2014 |
| West Coast Financial LLC | History | Added to | 70,525 | 5,221 | 2.75% | 2.33% | 190 | +925 | 1.33% | Q2 2014 | Aug 06, 2014 |
| CI Global Investments Inc. | History | Reduced | 70,000 | 5,189 | 0.13% | 0.13% | 191 | -6,000 | -7.89% | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 70,059 | 5,182 | 0.17% | 0.12% | 192 | +16,677 | 31.24% | Q2 2014 | Aug 05, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 69,669 | 5,165 | 0.61% | 0.65% | 193 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| UMB BANK N A/MO | History | Added to | 69,487 | 5,151 | 0.24% | 0.04% | 194 | +59,302 | 582.25% | Q2 2014 | Jul 18, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 68,900 | 5,108 | 0.24% | 0.22% | 195 | -400 | -0.58% | Q2 2014 | Jul 30, 2014 |
| ARGUS INVESTORS' COUNSEL, INC. | History | Reduced | 68,825 | 5,102 | 2.13% | 2.27% | 196 | -14,725 | -17.62% | Q2 2014 | Jul 21, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | No change | 67,861 | 5,031 | 2.75% | 2.28% | 197 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 66,934 | 4,963 | 0.03% | 0.0% | 198 | +64,444 | 2588.11% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 65,691 | 4,869 | 0.39% | 0.32% | 199 | -584 | -0.88% | Q2 2014 | Jul 22, 2014 |
| RiverPoint Capital Management, LLC | History | Reduced | 64,736 | 4,799 | 0.76% | 0.71% | 200 | -1,917 | -2.88% | Q2 2014 | Jul 18, 2014 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 64,020 | 4,746 | 1.99% | 1.91% | 201 | -1,010 | -1.55% | Q2 2014 | Aug 01, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 63,900 | 4,737 | 0.11% | 0.07% | 202 | +15,200 | 31.21% | Q2 2014 | Jul 31, 2014 |
| FIRST NATIONAL TRUST CO | History | Reduced | 63,465 | 4,704 | 0.91% | 0.77% | 203 | -1,604 | -2.47% | Q2 2014 | Aug 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 61,717 | 4,575 | 0.61% | 0.57% | 204 | -200 | -0.32% | Q2 2014 | Jul 16, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 61,229 | 4,539 | 1.78% | 1.67% | 205 | -2,685 | -4.2% | Q2 2014 | Jul 23, 2014 |
| Bath Savings Trust Co | History | Reduced | 61,147 | 4,533 | 1.73% | 1.65% | 206 | -2,199 | -3.47% | Q2 2014 | Jul 07, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 60,993 | 4,521 | 1.1% | 0.78% | 207 | +9,540 | 18.54% | Q2 2014 | Aug 11, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 60,524 | 4,487 | 0.03% | — | 208 | +60,524 | New | Q2 2014 | Jul 31, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 59,818 | 4,434 | 0.3% | 0.26% | 209 | -1,579 | -2.57% | Q2 2014 | Jul 23, 2014 |
| Puplava Financial Services, Inc. | History | Added to | 59,653 | 4,422 | 1.73% | 1.56% | 210 | +5,086 | 9.32% | Q2 2014 | Jul 23, 2014 |
| INVESTMENT HOUSE LLC | History | Reduced | 57,750 | 4,281 | 0.73% | 0.68% | 211 | -50 | -0.09% | Q2 2014 | Jul 29, 2014 |
| Parsec Financial Management, Inc. | History | Reduced | 57,378 | 4,253 | 0.46% | 0.44% | 212 | -1,859 | -3.14% | Q2 2014 | Jul 28, 2014 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | History | Added to | 57,143 | 4,236 | 2.53% | 2.3% | 213 | +1,500 | 2.7% | Q2 2014 | Jul 11, 2014 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Added to | 56,710 | 4,204 | 2.78% | 2.77% | 214 | +4,415 | 8.44% | Q2 2014 | Jul 16, 2014 |
| CIBC World Markets Inc. | History | Added to | 56,690 | 4,202 | 0.01% | 0.01% | 215 | +5,333 | 10.38% | Q2 2014 | Aug 08, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | Reduced | 56,565 | 4,193 | 0.68% | 0.67% | 216 | -3,300 | -5.51% | Q2 2014 | Aug 06, 2014 |
| Andra AP-fonden | History | Reduced | 55,100 | 4,085 | 0.09% | 0.14% | 217 | -34,800 | -38.71% | Q2 2014 | Jul 09, 2014 |
| ROBECOSAM AG | History | Reduced | 55,000 | 4,076 | 0.33% | 0.39% | 218 | -13,500 | -19.71% | Q2 2014 | Aug 08, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Reduced | 53,641 | 3,976 | 0.51% | 0.47% | 219 | -525 | -0.97% | Q2 2014 | Jul 16, 2014 |
| HARVEY INVESTMENT CO LLC | History | Reduced | 53,113 | 3,937 | 0.98% | 0.91% | 220 | -300 | -0.56% | Q2 2014 | Jul 31, 2014 |
| DEARBORN PARTNERS LLC | History | Reduced | 52,910 | 3,922 | 0.38% | 0.38% | 221 | -499 | -0.93% | Q2 2014 | Jul 23, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 52,771 | 3,912 | 0.27% | 0.32% | 222 | -15,153 | -22.31% | Q2 2014 | Aug 11, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Reduced | 52,339 | 3,880 | 1.13% | 1.2% | 223 | -9,750 | -15.7% | Q2 2014 | Jul 25, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 51,246 | 3,799 | 0.59% | 0.52% | 224 | +2,832 | 5.85% | Q2 2014 | Jul 24, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 50,826 | 3,768 | 0.35% | 0.33% | 225 | -474 | -0.92% | Q2 2014 | Jul 30, 2014 |
| Independence Trust CO | History | Reduced | 50,721 | 3,760 | 2.41% | 2.32% | 226 | -305 | -0.6% | Q2 2014 | Jul 15, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 50,580 | 3,749 | 0.53% | 0.49% | 227 | -600 | -1.17% | Q2 2014 | Jul 03, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 50,102 | 3,714 | 0.06% | 0.07% | 228 | -8,093 | -13.91% | Q2 2014 | Jul 23, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 50,000 | 3,707 | 1.87% | 2.03% | 229 | +790 | 1.61% | Q2 2014 | Jul 03, 2014 |
| TREES INVESTMENT COUNSEL LLC | History | Reduced | 49,959 | 3,703 | 2.91% | 2.67% | 230 | -600 | -1.19% | Q2 2014 | Jul 23, 2014 |
| Hexavest Inc. | History | No change | 49,152 | 3,644 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Union Bankshares Corp | History | Reduced | 49,029 | 3,635 | 1.69% | 1.6% | 232 | -13,479 | -21.56% | Q2 2014 | Aug 05, 2014 |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | History | Added to | 48,424 | 3,590 | 0.83% | 0.76% | 233 | +1,205 | 2.55% | Q2 2014 | Jul 24, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 48,369 | 3,586 | 0.09% | 0.08% | 234 | +3,028 | 6.68% | Q2 2014 | Aug 05, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 48,072 | 3,564 | 0.34% | 0.34% | 235 | -4,865 | -9.19% | Q2 2014 | Jul 30, 2014 |
| Ancora Advisors, LLC | History | Added to | 47,842 | 3,546 | 0.46% | 0.44% | 236 | +912 | 1.94% | Q2 2014 | Jul 31, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 47,511 | 3,522 | 0.45% | 0.44% | 237 | -2,313 | -4.64% | Q2 2014 | Jul 24, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 47,361 | 3,503 | 0.5% | 0.54% | 238 | -1,848 | -3.76% | Q2 2014 | Jul 28, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Added to | 46,733 | 3,464 | 0.4% | 0.27% | 239 | +12,947 | 38.32% | Q2 2014 | Jul 24, 2014 |
| OARSMAN CAPITAL, INC. | History | Reduced | 46,587 | 3,453 | 2.51% | 2.4% | 240 | -438 | -0.93% | Q2 2014 | Aug 08, 2014 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 45,929 | 3,405 | 1.94% | 1.8% | 241 | -200 | -0.43% | Q2 2014 | Jul 15, 2014 |
| DnB Asset Management AS | History | New | 45,652 | 3,384 | 0.07% | — | 242 | +45,652 | New | Q2 2014 | Jul 07, 2014 |
| Hendershot Investments Inc. | History | Reduced | 45,443 | 3,369 | 1.98% | 1.86% | 243 | -325 | -0.71% | Q2 2014 | Aug 08, 2014 |
| Roundview Capital LLC | History | Reduced | 44,280 | 3,282 | 1.33% | 1.6% | 244 | -5,600 | -11.23% | Q2 2014 | Aug 08, 2014 |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | History | No change | 43,850 | 3,251 | 1.29% | 1.22% | 245 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Stux Capital Management, LLC | History | New | 42,900 | 3,180 | 0.42% | — | 246 | +42,900 | New | Q2 2014 | Jul 14, 2014 |
| Johnson Financial Group, Inc. | History | Reduced | 42,613 | 3,159 | 0.83% | 0.84% | 247 | -927 | -2.13% | Q2 2014 | Aug 06, 2014 |
| HEADINVEST, LLC | History | Reduced | 41,671 | 3,089 | 1.25% | 1.84% | 248 | -22,897 | -35.46% | Q2 2014 | Jul 31, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 41,510 | 3,077 | 0.32% | 0.3% | 249 | +516 | 1.26% | Q2 2014 | Aug 05, 2014 |
| American Assets Investment Management, LLC | History | No change | 41,150 | 3,050 | 0.86% | 0.85% | 250 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | No change | 40,185 | 2,979 | 1.37% | 1.35% | 251 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | New | 40,000 | 2,965 | 1.94% | — | 252 | +40,000 | New | Q2 2014 | Jul 30, 2014 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 39,648 | 2,939 | 0.73% | 0.71% | 253 | -2,719 | -6.42% | Q2 2014 | Jul 11, 2014 |
| STRATEGY ASSET MANAGERS LLC | History | New | 39,223 | 2,908 | 0.62% | — | 254 | +39,223 | New | Q2 2014 | Aug 08, 2014 |
| COLUMBIA CAPITAL LLC | History | Reduced | 39,220 | 2,907 | 2.29% | 1.93% | 255 | -2,026 | -4.91% | Q2 2014 | Jul 16, 2014 |
| EULAV Asset Management | History | No change | 39,000 | 2,891 | 0.15% | 0.14% | 256 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Tillar-Wenstrup Advisors, LLC | History | Reduced | 36,828 | 2,730 | 2.19% | 2.34% | 257 | -2,154 | -5.53% | Q2 2014 | Jul 21, 2014 |
| DELTA LLOYD NV | History | Added to | 35,565 | 2,636 | 0.08% | 0.07% | 258 | +3,073 | 9.46% | Q2 2014 | Aug 05, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 35,342 | 2,620 | 0.29% | 0.27% | 259 | +3 | 0.01% | Q2 2014 | Aug 07, 2014 |
| Endurance Wealth Management, Inc. | History | Reduced | 35,070 | 2,599 | 0.43% | 0.49% | 260 | -3,000 | -7.88% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | Reduced | 34,851 | 2,571 | 0.37% | 0.33% | 261 | -567 | -1.6% | Q2 2014 | Aug 07, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | New | 34,600 | 2,565 | 0.04% | — | 262 | +34,600 | New | Q2 2014 | Jul 31, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 33,623 | 2,492 | 0.04% | 0.04% | 263 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 33,635 | 2,491 | 0.01% | 0.01% | 264 | -11,847 | -26.05% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 33,482 | 2,482 | 0.2% | 0.23% | 265 | -6,851 | -16.99% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 33,210 | 2,462 | 0.4% | 0.37% | 266 | -1,200 | -3.49% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,005 | 2,447 | 0.09% | 0.08% | 267 | +352 | 1.08% | Q2 2014 | Jul 25, 2014 |
| Quantbot Technologies LP | History | New | 32,940 | 2,441 | 0.39% | — | 268 | +32,940 | New | Q2 2014 | Jul 08, 2014 |
| WOODSTOCK CORP | History | Added to | 32,749 | 2,428 | 0.43% | 0.4% | 269 | +110 | 0.34% | Q2 2014 | Jul 07, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | New | 32,400 | 2,402 | 0.36% | — | 270 | +32,400 | New | Q2 2014 | Jul 23, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 32,290 | 2,394 | 1.14% | 1.12% | 271 | -1,203 | -3.59% | Q2 2014 | Jul 29, 2014 |
| NATIONAL INDEPENDENT TRUST CO | History | Reduced | 32,274 | 2,393 | 0.85% | 0.8% | 272 | -100 | -0.31% | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 31,773 | 2,355 | 0.6% | 0.58% | 273 | -120 | -0.38% | Q2 2014 | Jul 21, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 31,161 | 2,310 | 0.29% | 0.4% | 274 | -11,565 | -27.07% | Q2 2014 | Aug 05, 2014 |
| HALL LAURIE J TRUSTEE | History | No change | 30,820 | 2,284 | 1.72% | 1.57% | 275 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 30,749 | 2,279 | 0.1% | 0.1% | 276 | -1,260 | -3.94% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 30,059 | 2,228 | 0.02% | 0.03% | 277 | -186 | -0.61% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 29,700 | 2,202 | 0.16% | 0.15% | 278 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 30,653 | 2,197 | 0.45% | 0.45% | 279 | -100 | -0.33% | Q2 2014 | Jul 23, 2014 |
| Nadler Financial Group, Inc. | History | Added to | 29,467 | 2,184 | 1.37% | 1.27% | 280 | +686 | 2.38% | Q2 2014 | Jul 31, 2014 |
| Eidelman Virant Capital | History | Added to | 29,100 | 2,157 | 0.89% | 0.58% | 281 | +10,000 | 52.36% | Q2 2014 | Jul 09, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 28,940 | 2,145 | 0.03% | 0.03% | 282 | +4,178 | 16.87% | Q2 2014 | Aug 11, 2014 |
| EADS & HEALD INVESTMENT COUNSEL/ | History | Reduced | 28,415 | 2,106 | 1.4% | 1.48% | 283 | -5,644 | -16.57% | Q2 2014 | Aug 01, 2014 |
| BOYS ARNOLD & CO INC | History | Reduced | 28,248 | 2,094 | 0.36% | 0.36% | 284 | -1,949 | -6.45% | Q2 2014 | Jul 08, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 27,991 | 2,075 | 1.41% | 1.31% | 285 | -800 | -2.78% | Q2 2014 | Aug 05, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 27,820 | 2,062 | 1.34% | 0.93% | 286 | +25,768 | 1255.75% | Q2 2014 | Aug 05, 2014 |
| Bartlett & Co. LLC | History | Reduced | 27,513 | 2,040 | 0.1% | 0.09% | 287 | -1,200 | -4.18% | Q2 2014 | Aug 01, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 27,363 | 2,028 | 0.06% | 0.09% | 288 | -16,800 | -38.04% | Q2 2014 | Aug 08, 2014 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Added to | 27,290 | 2,023 | 2.24% | 2.02% | 289 | +26 | 0.1% | Q2 2014 | Aug 01, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 27,256 | 2,020 | 0.1% | 0.08% | 290 | -1,325 | -4.64% | Q2 2014 | Aug 07, 2014 |
| AMALGAMATED BANK | History | Added to | 26,699 | 1,979 | 0.3% | 0.27% | 291 | +2,925 | 12.3% | Q2 2014 | Aug 11, 2014 |
| CONNING INC. | History | Reduced | 25,917 | 1,921 | 0.1% | 0.11% | 292 | -1,290 | -4.74% | Q2 2014 | Jul 25, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 25,746 | 1,908 | 0.52% | 0.52% | 293 | -1,000 | -3.74% | Q2 2014 | Aug 11, 2014 |
| Private Wealth Advisors, Inc. | History | Reduced | 25,472 | 1,888 | 0.97% | 0.92% | 294 | -75 | -0.29% | Q2 2014 | Aug 01, 2014 |
| Banyan Partners, LLC | History | Reduced | 25,067 | 1,858 | 0.16% | 0.15% | 295 | -1,513 | -5.69% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 24,743 | 1,831 | 0.06% | 0.06% | 296 | -375 | -1.49% | Q2 2014 | Jul 29, 2014 |
| PAPP L ROY & ASSOCIATES | History | Reduced | 24,535 | 1,819 | 0.41% | 0.39% | 297 | -600 | -2.39% | Q2 2014 | Aug 01, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 24,513 | 1,817 | 0.17% | 0.16% | 298 | -685 | -2.72% | Q2 2014 | Jul 08, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 23,700 | 1,757 | 0.5% | 0.46% | 299 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Texan Capital Management | History | Reduced | 23,624 | 1,751 | 0.76% | 1.01% | 300 | -9,750 | -29.21% | Q2 2014 | Jul 30, 2014 |