COVIDIEN PLC - G2554F113
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 | 22,031,830 | 1,986,831 | 0.16% | 0.13% | 1 | +428,996 | 1.99% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 11,945,145 | 1,077,213 | 0.18% | 0.15% | 2 | -1,723 | -0.01% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 5,150,905 | 464,509 | 0.78% | 0.67% | 3 | +181,338 | 3.65% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,981,550 | 449,236 | 0.13% | 0.11% | 4 | -74,319 | -1.47% | Q2 2014 | Aug 06, 2014 |
| GENERAL ELECTRIC CO | History | Reduced | 4,317,762 | 389,376 | 1.77% | 1.71% | 5 | -648,858 | -13.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 4,083,457 | 368,246 | 0.21% | 0.17% | 6 | +334,963 | 8.94% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 2,257,209 | 203,555 | 0.3% | 0.22% | 7 | +437,739 | 24.06% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 2,061,427 | 185,899 | 2.16% | 1.93% | 8 | -230,654 | -10.06% | Q2 2014 | Aug 04, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Added to | 1,991,650 | 179,607 | 4.47% | 4.05% | 9 | +454,498 | 29.57% | Q2 2014 | Aug 08, 2014 |
| INSTITUTIONAL CAPITAL LLC | History | Reduced | 1,896,546 | 171,030 | 0.81% | 1.99% | 10 | -3,832,236 | -66.89% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,685,881 | 152,032 | 0.12% | 0.06% | 11 | +836,986 | 98.6% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,677,057 | 151,237 | 0.14% | 0.13% | 12 | -90,854 | -5.14% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,581,827 | 142,649 | 0.16% | 0.37% | 13 | -2,631,855 | -62.46% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,431,030 | 129,050 | 0.19% | 0.17% | 14 | -57,700 | -3.88% | Q2 2014 | Aug 05, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | Reduced | 1,285,540 | 115,930 | 2.45% | 2.09% | 15 | -22,662 | -1.73% | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,075,384 | 96,978 | 0.09% | 0.32% | 16 | -3,183,268 | -74.75% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 1,043,420 | 94,096 | 0.16% | 0.15% | 17 | -55,051 | -5.01% | Q2 2014 | Jul 30, 2014 |
| GABELLI FUNDS LLC | History | Added to | 910,569 | 82,115 | 0.41% | 0.26% | 18 | +225,669 | 32.95% | Q2 2014 | Aug 06, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 891,950 | 80,436 | 1.5% | 1.31% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HAVERFORD TRUST CO | History | Added to | 887,998 | 80,080 | 2.35% | 2.02% | 20 | +1,567 | 0.18% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 830,376 | 74,883 | 0.1% | 0.07% | 21 | +134,015 | 19.25% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 827,992 | 74,668 | 0.19% | 0.17% | 22 | -31,844 | -3.7% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 779,823 | 70,324 | 0.21% | 0.18% | 23 | -31,688 | -3.9% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 691,995 | 62,404 | 0.2% | 0.17% | 24 | -18,771 | -2.64% | Q2 2014 | Aug 07, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | Added to | 675,729 | 60,937 | 4.12% | 1.74% | 25 | +307,000 | 83.26% | Q2 2014 | Jul 23, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 637,530 | 57,492 | 0.3% | 0.22% | 26 | +93,970 | 17.29% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 570,052 | 51,407 | 0.11% | 0.1% | 27 | +55,741 | 10.84% | Q2 2014 | Aug 11, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 561,835 | 50,666 | 0.98% | 0.82% | 28 | -471 | -0.08% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 559,661 | 50,470 | 0.06% | 0.06% | 29 | -57,316 | -9.29% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 559,316 | 50,440 | 0.04% | 0.03% | 30 | -5,357 | -0.95% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 551,391 | 49,724 | 0.34% | — | 31 | +551,391 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 498,790 | 44,981 | 0.21% | 0.17% | 32 | -10,745 | -2.11% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 439,282 | 39,614 | 0.15% | 0.13% | 33 | +800 | 0.18% | Q2 2014 | Aug 06, 2014 |
| ARGENTIERE CAPITAL | History | New | 438,000 | 39,499 | 17.97% | — | 34 | +438,000 | New | Q2 2014 | Jul 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 400,900 | 36,153 | 0.42% | 0.82% | 35 | -542,800 | -57.52% | Q2 2014 | Jul 18, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 400,000 | 36,072 | 3.71% | — | 36 | +400,000 | New | Q2 2014 | Aug 08, 2014 |
| DAVIS R M INC | History | Added to | 393,418 | 35,478 | 2.04% | 1.73% | 37 | +6,029 | 1.56% | Q2 2014 | Jul 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 387,045 | 34,903 | 0.92% | 0.93% | 38 | -69,465 | -15.22% | Q2 2014 | Aug 01, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 385,108 | 34,729 | 0.16% | 0.19% | 39 | -154,682 | -28.66% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 370,315 | 33,395 | 0.28% | 0.31% | 40 | -121,936 | -24.77% | Q2 2014 | Jul 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 363,492 | 32,780 | 0.26% | 0.21% | 41 | +8,811 | 2.48% | Q2 2014 | Jul 23, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 353,300 | 31,861 | 2.26% | 2.44% | 42 | -92,900 | -20.82% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Reduced | 345,732 | 31,178 | 0.14% | 0.15% | 43 | -107,708 | -23.75% | Q2 2014 | Jul 24, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 325,991 | 29,397 | 0.2% | 0.18% | 44 | -5,881 | -1.77% | Q2 2014 | Jul 16, 2014 |
| Estabrook Capital Management | History | Reduced | 321,865 | 29,025 | 2.98% | 2.45% | 45 | -4,546 | -1.39% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Added to | 318,823 | 28,752 | 0.26% | 0.28% | 46 | +50,826 | 18.97% | Q2 2014 | Jul 28, 2014 |
| MEYER HANDELMAN CO | History | Reduced | 297,513 | 26,830 | 1.24% | 1.06% | 47 | -715 | -0.24% | Q2 2014 | Jul 31, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 29,341 | 26,459 | 0.06% | 0.07% | 48 | -8,118 | -21.67% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 259,141 | 23,434 | 0.16% | 0.14% | 49 | -13,174 | -4.84% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 255,000 | 22,996 | 0.09% | — | 50 | +255,000 | New | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 248,000 | 22,365 | 0.58% | 1.23% | 51 | -55,100 | -18.18% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 246,936 | 22,269 | 0.21% | 0.21% | 52 | -39,897 | -13.91% | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | New | 243,082 | 21,921 | 1.8% | — | 53 | +243,082 | New | Q2 2014 | Aug 05, 2014 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | Reduced | 239,006 | 21,554 | 1.34% | 1.41% | 54 | -92,089 | -27.81% | Q2 2014 | Aug 04, 2014 |
| Skylands Capital, LLC | History | Reduced | 234,650 | 21,161 | 2.07% | 1.94% | 55 | -20,700 | -8.11% | Q2 2014 | Jul 22, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 226,584 | 20,433 | 0.99% | 0.96% | 56 | -30,387 | -11.83% | Q2 2014 | Jul 15, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 224,918 | 20,283 | 1.94% | — | 57 | +224,918 | New | Q2 2014 | Aug 01, 2014 |
| Nexus Investment Management Inc. | History | Added to | 224,788 | 20,271 | 3.77% | 3.16% | 58 | +5,325 | 2.43% | Q2 2014 | Jul 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 219,204 | 19,768 | 0.02% | — | 59 | +219,204 | New | Q2 2014 | Aug 04, 2014 |
| Euclid Advisors LLC | History | Reduced | 214,900 | 19,380 | 0.14% | 0.14% | 60 | -35,308 | -14.11% | Q2 2014 | Aug 07, 2014 |
| Randolph Co Inc | History | No change | 205,100 | 18,496 | 4.0% | 3.27% | 61 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Nationwide Fund Advisors | History | Reduced | 199,428 | 17,984 | 0.07% | 0.1% | 62 | -89,442 | -30.96% | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 195,070 | 17,591 | 0.2% | 0.19% | 63 | -24,607 | -11.2% | Q2 2014 | Jul 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 193,399 | 17,441 | 0.07% | 0.11% | 64 | -147,893 | -43.33% | Q2 2014 | Aug 11, 2014 |
| Janney Capital Management LLC | History | Added to | 189,434 | 17,083 | 1.03% | 0.89% | 65 | +8,051 | 4.44% | Q2 2014 | Jul 18, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 189,144 | 17,057 | 0.69% | 0.64% | 66 | -13,039 | -6.45% | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 187,969 | 16,951 | 0.18% | 0.15% | 67 | -9,865 | -4.99% | Q2 2014 | Jul 21, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 186,160 | 16,788 | 1.02% | 0.89% | 68 | -6,785 | -3.52% | Q2 2014 | Jul 29, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 184,790 | 16,664 | 0.12% | 0.1% | 69 | +800 | 0.43% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 179,835 | 16,217 | 0.28% | 0.23% | 70 | +1,404 | 0.79% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 171,950 | 15,515 | 0.03% | 0.01% | 71 | +123,564 | 255.37% | Q2 2014 | Jul 24, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 171,100 | 15,430 | 0.5% | 0.04% | 72 | +155,800 | 1018.3% | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 171,000 | 15,421 | 4.58% | 0.98% | 73 | +126,779 | 286.69% | Q2 2014 | Jul 31, 2014 |
| COUNTRY TRUST BANK | History | New | 168,517 | 15,196 | 0.76% | — | 74 | +168,517 | New | Q2 2014 | Aug 07, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 162,475 | 14,652 | 2.09% | 1.69% | 75 | +9,715 | 6.36% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 157,617 | 14,214 | 0.23% | 0.19% | 76 | +9,700 | 6.56% | Q2 2014 | Jul 25, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 153,164 | 13,812 | 0.44% | 0.5% | 77 | -137,488 | -47.3% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 152,059 | 13,778 | 0.21% | 0.12% | 78 | +46,329 | 43.82% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 150,215 | 13,546 | 0.06% | 0.05% | 79 | -1,426 | -0.94% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 143,636 | 12,953 | 0.09% | 0.07% | 80 | -1,180 | -0.81% | Q2 2014 | Aug 11, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 143,385 | 12,930 | 2.32% | 1.86% | 81 | +106 | 0.07% | Q2 2014 | Jul 24, 2014 |
| Vigilant Capital Management, LLC | History | Added to | 136,532 | 12,312 | 2.73% | 2.35% | 82 | +1,170 | 0.86% | Q2 2014 | Jul 18, 2014 |
| MAI Wealth Advisors | History | Reduced | 136,414 | 12,302 | 1.18% | 1.11% | 83 | -13,734 | -9.15% | Q2 2014 | Jul 28, 2014 |
| Arizona State Retirement System | History | Added to | 132,200 | 11,921 | 0.14% | 0.12% | 84 | +6,100 | 4.84% | Q2 2014 | Aug 07, 2014 |
| Constellation Wealth Advisors, LLC | History | Added to | 131,997 | 11,903 | 1.34% | 0.94% | 85 | +1,601 | 1.23% | Q2 2014 | Jul 09, 2014 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | History | Reduced | 121,069 | 10,918 | 1.97% | 3.08% | 86 | -219,384 | -64.44% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 119,883 | 10,811 | 0.16% | 0.11% | 87 | +10,126 | 9.23% | Q2 2014 | Jul 23, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | Reduced | 118,391 | 10,677 | 1.98% | 1.7% | 88 | -775 | -0.65% | Q2 2014 | Aug 08, 2014 |
| Shelter Mutual Insurance Co | History | No change | 114,850 | 10,386 | 2.84% | 2.32% | 89 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Realm Partners LLC | History | New | 115,000 | 10,372 | 4.34% | — | 90 | +115,000 | New | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 114,801 | 10,353 | 0.3% | 0.25% | 91 | +6,573 | 6.07% | Q2 2014 | Aug 06, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 114,713 | 10,345 | 0.23% | 0.2% | 92 | -3,334 | -2.82% | Q2 2014 | Jul 16, 2014 |
| GABELLI SECURITIES, INC. | History | New | 112,191 | 10,117 | 2.18% | — | 93 | +112,191 | New | Q2 2014 | Aug 06, 2014 |
| Foundry Partners, LLC | History | Reduced | 109,900 | 9,911 | 0.92% | 0.8% | 94 | -5,650 | -4.89% | Q2 2014 | Jul 07, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 108,356 | 9,772 | 0.68% | 0.57% | 95 | +366 | 0.34% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 107,900 | 9,730 | 0.21% | 0.24% | 96 | -31,500 | -22.6% | Q2 2014 | Jul 09, 2014 |
| BP PLC | History | Reduced | 104,000 | 9,383 | 0.41% | 0.78% | 97 | -126,000 | -54.78% | Q2 2014 | Jul 30, 2014 |
| HAVENS ADVISORS LLC | History | New | 104,000 | 9,379 | 6.8% | — | 98 | +104,000 | New | Q2 2014 | Jul 16, 2014 |
| Grisanti Capital Management LLC | History | Reduced | 102,060 | 9,204 | 3.88% | 3.28% | 99 | -140 | -0.14% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 100,805 | 9,090 | 1.74% | 1.51% | 100 | -1,700 | -1.66% | Q2 2014 | Jul 08, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 100,536 | 9,066 | 1.32% | 1.77% | 101 | -58,304 | -36.71% | Q2 2014 | Jul 21, 2014 |
| TNB Financial | History | Reduced | 96,546 | 8,707 | 3.18% | 2.96% | 102 | -1,199 | -1.23% | Q2 2014 | Jul 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 94,390 | 8,513 | 0.19% | 0.15% | 103 | -134 | -0.14% | Q2 2014 | Jul 25, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 93,708 | 8,450 | 0.28% | 0.25% | 104 | -6,039 | -6.05% | Q2 2014 | Aug 05, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 93,196 | 8,404 | 0.08% | 0.07% | 105 | -2,205 | -2.31% | Q2 2014 | Aug 11, 2014 |
| Shelter Ins Retirement Plan | History | No change | 90,400 | 8,175 | 3.31% | 2.76% | 106 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Apex Capital Management | History | Reduced | 90,524 | 8,163 | 0.25% | 0.24% | 107 | -3,575 | -3.8% | Q2 2014 | Jul 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 88,376 | 7,970 | 0.25% | 0.22% | 108 | -8,852 | -9.1% | Q2 2014 | Jul 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 87,810 | 7,919 | 0.2% | 0.17% | 109 | -548 | -0.62% | Q2 2014 | Aug 05, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 84,303 | 7,602 | 1.41% | 1.2% | 110 | -395 | -0.47% | Q2 2014 | Jul 17, 2014 |
| ProShare Advisors LLC | History | Reduced | 83,918 | 7,568 | 0.1% | 0.08% | 111 | -8,069 | -8.77% | Q2 2014 | Aug 08, 2014 |
| EP Wealth Advisors, Inc. | History | New | 80,746 | 7,282 | 1.69% | — | 112 | +80,746 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 80,425 | 7,253 | 0.44% | 0.38% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | New | 80,000 | 7,214 | 0.45% | — | 114 | +80,000 | New | Q2 2014 | Aug 08, 2014 |
| WESBANCO BANK INC | History | Reduced | 79,518 | 7,171 | 0.4% | 0.56% | 115 | -52,990 | -39.99% | Q2 2014 | Jul 14, 2014 |
| Utah Retirement Systems | History | Reduced | 78,301 | 7,061 | 0.2% | 0.18% | 116 | -6,200 | -7.34% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ADVISORS INC/OK | History | Added to | 77,206 | 6,962 | 1.35% | 1.23% | 117 | +310 | 0.4% | Q2 2014 | Aug 06, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 76,680 | 6,915 | 0.34% | 0.85% | 118 | -145,485 | -65.49% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 76,568 | 6,905 | 0.05% | — | 119 | +76,568 | New | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 76,259 | 6,877 | 0.27% | 0.23% | 120 | +219 | 0.29% | Q2 2014 | Aug 05, 2014 |
| Malaga Cove Capital, LLC | History | Reduced | 75,924 | 6,847 | 5.68% | 4.73% | 121 | -943 | -1.23% | Q2 2014 | Jul 15, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 75,180 | 6,780 | 0.29% | 0.24% | 122 | +2,027 | 2.77% | Q2 2014 | Jul 25, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 74,500 | 6,718 | 0.2% | 0.34% | 123 | -73,930 | -49.81% | Q2 2014 | Jul 17, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 74,024 | 6,675 | 0.47% | 0.39% | 124 | +1,397 | 1.92% | Q2 2014 | Aug 11, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 70,514 | 6,359 | 0.63% | 0.55% | 125 | -2,021 | -2.79% | Q2 2014 | Aug 01, 2014 |
| TRUST CO OF VERMONT | History | Added to | 70,449 | 6,353 | 0.98% | 0.84% | 126 | +734 | 1.05% | Q2 2014 | Jul 16, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 69,628 | 6,279 | 0.23% | 0.19% | 127 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Calvert Investment Management Inc. | History | Reduced | 68,725 | 6,198 | 0.42% | 0.62% | 128 | -50,284 | -42.25% | Q2 2014 | Jul 18, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 67,946 | 6,124 | 0.09% | 0.07% | 129 | -1,573 | -2.26% | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | Reduced | 65,339 | 5,892 | 0.09% | 0.16% | 130 | -72,187 | -52.49% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 63,307 | 5,709 | 0.07% | 0.07% | 131 | +1,493 | 2.42% | Q2 2014 | Aug 01, 2014 |
| Shelter Ins Profit Sharing | History | No change | 61,700 | 5,580 | 2.17% | 1.79% | 132 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 61,710 | 5,565 | 0.08% | 0.07% | 133 | +516 | 0.84% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 60,298 | 5,438 | 0.17% | 0.14% | 134 | -1,767 | -2.85% | Q2 2014 | Jul 28, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 58,000 | 5,230 | 0.04% | 0.08% | 135 | -73,275 | -55.82% | Q2 2014 | Aug 05, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 56,041 | 5,054 | 0.67% | 0.58% | 136 | -444 | -0.79% | Q2 2014 | Jul 16, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 55,490 | 5,003 | 0.09% | 0.08% | 137 | +7,199 | 14.91% | Q2 2014 | Aug 06, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 55,000 | 4,960 | 2.5% | 1.38% | 138 | +25,000 | 83.33% | Q2 2014 | Jul 03, 2014 |
| DUBUQUE BANK & TRUST CO | History | Added to | 54,727 | 4,935 | 0.78% | 0.72% | 139 | +38 | 0.07% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF OKLAHOMA | History | Added to | 47,241 | 4,260 | 2.05% | 1.71% | 140 | +11,430 | 31.92% | Q2 2014 | Jul 18, 2014 |
| LPL Financial LLC | History | Added to | 47,090 | 4,247 | 0.02% | 0.02% | 141 | +373 | 0.8% | Q2 2014 | Aug 05, 2014 |
| CAMBRIDGE TRUST CO | History | Added to | 45,452 | 4,099 | 0.36% | 0.3% | 142 | +1,908 | 4.38% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 45,213 | 4,077 | 0.12% | 0.1% | 143 | -2,441 | -5.12% | Q2 2014 | Jul 14, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 44,253 | 3,991 | 1.29% | 1.13% | 144 | -10 | -0.02% | Q2 2014 | Jul 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 44,007 | 3,969 | 0.18% | — | 145 | +44,007 | New | Q2 2014 | Aug 08, 2014 |
| Black River Asset Management LLC | History | New | 43,900 | 3,959 | 5.18% | — | 146 | +43,900 | New | Q2 2014 | Jul 28, 2014 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Reduced | 43,875 | 3,956 | 2.52% | 2.27% | 147 | -350 | -0.79% | Q2 2014 | Jul 07, 2014 |
| Hemenway Trust Co LLC | History | Reduced | 42,866 | 3,866 | 1.17% | 1.97% | 148 | -42,161 | -49.59% | Q2 2014 | Jul 23, 2014 |
| American Assets Investment Management, LLC | History | Added to | 42,000 | 3,788 | 1.07% | 0.74% | 149 | +10,000 | 31.25% | Q2 2014 | Aug 04, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | No change | 40,957 | 3,694 | 0.88% | 0.75% | 150 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 39,737 | 3,583 | 0.34% | 0.31% | 151 | -4,128 | -9.41% | Q2 2014 | Jul 25, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 39,612 | 3,572 | 0.41% | 0.36% | 152 | -390 | -0.97% | Q2 2014 | Aug 04, 2014 |
| CIBC Asset Management Inc | History | Reduced | 39,512 | 3,563 | 0.02% | 0.02% | 153 | -415 | -1.04% | Q2 2014 | Aug 01, 2014 |
| Garrison Financial Corp | History | Added to | 39,437 | 3,556 | 2.57% | 2.27% | 154 | +100 | 0.25% | Q2 2014 | Aug 08, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 39,113 | 3,527 | 0.91% | 0.81% | 155 | -1,480 | -3.65% | Q2 2014 | Jul 22, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 39,027 | 3,519 | 0.09% | 0.07% | 156 | +2,807 | 7.75% | Q2 2014 | Aug 05, 2014 |
| Stux Capital Management, LLC | History | Reduced | 38,900 | 3,508 | 0.46% | 0.4% | 157 | -4,700 | -10.78% | Q2 2014 | Jul 14, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 35,400 | 3,192 | 0.15% | 0.13% | 158 | -300 | -0.84% | Q2 2014 | Jul 30, 2014 |
| Banyan Partners, LLC | History | Reduced | 35,294 | 3,183 | 0.27% | 0.31% | 159 | -13,794 | -28.1% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Reduced | 34,100 | 3,076 | 0.09% | 0.08% | 160 | -189 | -0.55% | Q2 2014 | Jul 21, 2014 |
| WESTPAC BANKING CORP | History | Added to | 33,880 | 3,055 | 0.03% | 0.02% | 161 | +6,410 | 23.33% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 33,530 | 3,024 | 0.17% | 0.14% | 162 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 33,427 | 3,014 | 0.01% | 0.01% | 163 | +1,170 | 3.63% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 33,160 | 2,991 | 0.24% | 0.2% | 164 | -4,185 | -11.21% | Q2 2014 | Jul 22, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 32,324 | 2,915 | 0.56% | — | 165 | +32,324 | New | Q2 2014 | Aug 05, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,792 | 2,868 | 0.02% | 0.0% | 166 | +30,532 | 2423.17% | Q2 2014 | Aug 08, 2014 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 31,378 | 2,830 | 0.53% | 0.95% | 168 | -34,645 | -52.47% | Q2 2014 | Jul 22, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 31,387 | 2,830 | 0.02% | 0.01% | 167 | -76 | -0.24% | Q2 2014 | Jul 10, 2014 |
| SOMERVILLE KURT F | History | Reduced | 31,100 | 2,804 | 1.09% | 2.01% | 169 | -37,352 | -54.57% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCHANTS CORP | History | Added to | 30,470 | 2,747 | 0.86% | 0.69% | 170 | +1,452 | 5.0% | Q2 2014 | Jul 24, 2014 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 28,350 | 2,557 | 1.46% | 1.57% | 171 | -1,586 | -5.3% | Q2 2014 | Jul 22, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | New | 27,706 | 2,499 | 0.24% | — | 172 | +27,706 | New | Q2 2014 | Jul 30, 2014 |
| Canal Insurance CO | History | Added to | 50,000 | 2,438 | 0.74% | 0.59% | 173 | +25,000 | 100.0% | Q2 2014 | Jul 29, 2014 |
| Page Arthur B | History | Reduced | 26,669 | 2,405 | 2.25% | 2.81% | 174 | -12,995 | -32.76% | Q2 2014 | Jul 23, 2014 |
| Ancora Advisors, LLC | History | New | 26,500 | 2,390 | 0.31% | — | 175 | +26,500 | New | Q2 2014 | Jul 31, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 26,399 | 2,381 | 0.04% | 0.04% | 176 | -1,882 | -6.65% | Q2 2014 | Aug 11, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 25,673 | 2,315 | 0.97% | 2.66% | 177 | -57,754 | -69.23% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Reduced | 24,488 | 2,205 | 0.07% | 0.06% | 178 | -165 | -0.67% | Q2 2014 | Jul 29, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 23,939 | 2,158 | 0.03% | 0.03% | 179 | -9,941 | -29.34% | Q2 2014 | Jul 23, 2014 |
| BTIM Corp. | History | Added to | 23,825 | 2,149 | 0.03% | 0.0% | 180 | +20,225 | 561.81% | Q2 2014 | Aug 01, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 23,665 | 2,134 | 0.11% | 0.1% | 181 | -1,735 | -6.83% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 23,632 | 2,131 | 0.09% | 0.09% | 182 | -3,886 | -14.12% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 22,960 | 2,071 | 0.03% | 0.02% | 183 | -1,057 | -4.4% | Q2 2014 | Jul 23, 2014 |
| Broderick Brian C | History | Reduced | 22,765 | 2,053 | 0.94% | 1.6% | 184 | -21,325 | -48.37% | Q2 2014 | Jul 23, 2014 |
| Perkins Coie Trust Co | History | Reduced | 22,687 | 2,046 | 1.91% | 1.76% | 185 | -2,006 | -8.12% | Q2 2014 | Jul 18, 2014 |
| Quadrant Capital Management, LLC | History | New | 21,140 | 1,906 | 1.82% | — | 186 | +21,140 | New | Q2 2014 | Aug 05, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 20,248 | 1,826 | 0.23% | 0.19% | 187 | +375 | 1.89% | Q2 2014 | Aug 01, 2014 |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | History | New | 19,200 | 1,732 | 9.38% | — | 188 | +19,200 | New | Q2 2014 | Jul 29, 2014 |
| Legacy Private Trust Co. | History | Added to | 19,125 | 1,725 | 0.27% | 0.06% | 189 | +14,775 | 339.66% | Q2 2014 | Jul 15, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 18,872 | 1,702 | 0.48% | 0.43% | 190 | -240 | -1.26% | Q2 2014 | Aug 07, 2014 |
| OTA LLC | History | New | 18,751 | 1,690 | 2.24% | — | 191 | +18,751 | New | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 18,642 | 1,681 | 0.08% | 0.16% | 192 | -33,270 | -64.09% | Q2 2014 | Jul 23, 2014 |
| PRIVATE BANK & TRUST CO | History | Reduced | 18,560 | 1,674 | 0.32% | 0.48% | 193 | -13,060 | -41.3% | Q2 2014 | Jul 28, 2014 |
| Martin Investment Management, LLC | History | Added to | 18,305 | 1,651 | 0.3% | 0.17% | 194 | +6,380 | 53.5% | Q2 2014 | Jul 29, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 17,450 | 1,574 | 0.29% | 0.26% | 195 | -1,700 | -8.88% | Q2 2014 | Jul 18, 2014 |
| Norinchukin Bank, The | History | Reduced | 16,825 | 1,517 | 0.04% | 0.04% | 196 | -1,827 | -9.8% | Q2 2014 | Jul 31, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 16,489 | 1,487 | 0.06% | 0.05% | 197 | +184 | 1.13% | Q2 2014 | Jul 23, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 16,447 | 1,483 | 0.32% | 0.21% | 198 | +2,033 | 14.1% | Q2 2014 | Aug 08, 2014 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Reduced | 16,065 | 1,449 | 0.08% | 0.07% | 199 | -470 | -2.84% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,700 | 1,416 | 0.11% | 0.09% | 200 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COMMERCE BANK | History | Reduced | 15,597 | 1,407 | 0.02% | 0.02% | 201 | -1,053 | -6.32% | Q2 2014 | Aug 05, 2014 |
| Boltwood Capital Management | History | Added to | 15,386 | 1,388 | 0.41% | 0.33% | 202 | +1,268 | 8.98% | Q2 2014 | Jul 25, 2014 |
| Sequoia Financial Advisors, LLC | History | New | 14,831 | 1,337 | 1.02% | — | 203 | +14,831 | New | Q2 2014 | Aug 05, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 14,750 | 1,330 | 0.41% | 0.69% | 204 | -13,974 | -48.65% | Q2 2014 | Jul 18, 2014 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | History | No change | 14,700 | 1,326 | 0.17% | 0.15% | 205 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 14,679 | 1,324 | 0.0% | 0.0% | 206 | -744 | -4.82% | Q2 2014 | Aug 07, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 14,556 | 1,313 | 0.2% | 0.26% | 207 | -7,220 | -33.16% | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 14,200 | 1,281 | 0.41% | 0.29% | 208 | +3,100 | 27.93% | Q2 2014 | Jul 23, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Added to | 13,946 | 1,258 | 0.61% | 0.49% | 209 | +170 | 1.23% | Q2 2014 | Jul 18, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 13,735 | 1,239 | 0.07% | 0.06% | 210 | -1,635 | -10.64% | Q2 2014 | Aug 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 13,604 | 1,227 | 0.1% | 0.06% | 211 | +3,000 | 28.29% | Q2 2014 | Jul 09, 2014 |
| Montecito Bank & Trust | History | Reduced | 13,611 | 1,227 | 0.74% | 0.64% | 212 | -240 | -1.73% | Q2 2014 | Jul 14, 2014 |
| Triangle Securities Wealth Management | History | Added to | 13,509 | 1,218 | 0.93% | 0.77% | 213 | +945 | 7.52% | Q2 2014 | Jul 16, 2014 |
| CONNING INC. | History | Reduced | 13,494 | 1,217 | 0.06% | 0.07% | 214 | -2,130 | -13.63% | Q2 2014 | Jul 25, 2014 |
| Marble Harbor Investment Counsel, LLC | History | No change | 12,947 | 1,168 | 0.28% | 0.25% | 215 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Reduced | 12,519 | 1,129 | 0.15% | 0.14% | 216 | -500 | -3.84% | Q2 2014 | Aug 04, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 12,474 | 1,125 | 0.21% | 0.19% | 217 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMALGAMATED BANK | History | Added to | 12,389 | 1,117 | 0.17% | 0.14% | 218 | +982 | 8.61% | Q2 2014 | Aug 11, 2014 |
| Telos Capital Management, Inc. | History | Reduced | 12,095 | 1,091 | 0.67% | 0.95% | 219 | -6,307 | -34.27% | Q2 2014 | Aug 06, 2014 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 12,544 | 1,085 | 0.37% | 0.32% | 220 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 11,910 | 1,074 | 0.15% | 0.44% | 221 | -29,354 | -71.14% | Q2 2014 | Jul 30, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 11,900 | 1,073 | 0.03% | 0.04% | 222 | -6,200 | -34.25% | Q2 2014 | Aug 08, 2014 |
| Cullen Capital Management, LLC | History | No change | 11,820 | 1,066 | 0.03% | 0.02% | 223 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 11,377 | 1,026 | 0.01% | 0.01% | 224 | -500 | -4.21% | Q2 2014 | Aug 11, 2014 |
| FISHMAN JAY A LTD/MI | History | Added to | 11,355 | 1,023 | 0.22% | 0.19% | 225 | +100 | 0.89% | Q2 2014 | Jul 29, 2014 |
| BANK OF HAWAII | History | Reduced | 10,852 | 979 | 0.09% | 0.1% | 226 | -2,340 | -17.74% | Q2 2014 | Jul 17, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 10,700 | 965 | 0.38% | 0.32% | 227 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Concept Capital Markets, LLC | History | Added to | 10,644 | 960 | 0.38% | 0.02% | 228 | +9,956 | 1447.09% | Q2 2014 | Aug 08, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 10,458 | 943 | 0.45% | 0.38% | 229 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 10,451 | 942 | 0.08% | 0.16% | 230 | -14,431 | -58.0% | Q2 2014 | Aug 08, 2014 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | History | Reduced | 9,933 | 896 | 0.11% | 0.1% | 231 | -600 | -5.7% | Q2 2014 | Jul 17, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 9,587 | 865 | 0.15% | 0.13% | 232 | -1,306 | -11.99% | Q2 2014 | Jul 30, 2014 |
| SOL Capital Management CO | History | Reduced | 9,569 | 863 | 0.35% | 0.28% | 233 | -50 | -0.52% | Q2 2014 | Aug 01, 2014 |
| Notis-McConarty Edward | History | Reduced | 9,495 | 857 | 0.57% | 0.73% | 234 | -4,788 | -33.52% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 9,189 | 829 | 0.01% | 0.01% | 235 | +15 | 0.16% | Q2 2014 | Jul 23, 2014 |
| Barrington Strategic Wealth Management Group LLC | History | Reduced | 9,070 | 818 | 0.52% | 0.96% | 236 | -11,013 | -54.84% | Q2 2014 | Aug 08, 2014 |
| Camelot Portfolios, LLC | History | Added to | 9,055 | 817 | 0.53% | 0.42% | 237 | +630 | 7.48% | Q2 2014 | Aug 07, 2014 |
| ARROW FINANCIAL CORP | History | Added to | 9,029 | 814 | 0.22% | 0.19% | 238 | +74 | 0.83% | Q2 2014 | Jul 30, 2014 |
| COURIER CAPITAL CORP | History | Reduced | 8,950 | 807 | 0.16% | 0.14% | 239 | -367 | -3.94% | Q2 2014 | Aug 06, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 8,857 | 799 | 0.3% | 0.26% | 240 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 8,600 | 776 | 0.21% | 0.24% | 241 | -2,600 | -23.21% | Q2 2014 | Jul 16, 2014 |
| Ohio National Investments, Inc. | History | Added to | 8,600 | 776 | 0.18% | 0.15% | 242 | +200 | 2.38% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 8,507 | 767 | 0.0% | 0.0% | 243 | +1,311 | 18.22% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 8,349 | 753 | 0.08% | 0.07% | 244 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIDGEON TIMOTHY F | History | Reduced | 8,320 | 751 | 0.34% | 1.52% | 245 | -35,215 | -80.89% | Q2 2014 | Jul 24, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 8,257 | 745 | 0.17% | 0.15% | 246 | -35 | -0.42% | Q2 2014 | Jul 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,101 | 731 | 0.03% | 0.06% | 247 | -14,103 | -63.52% | Q2 2014 | Jul 25, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 7,993 | 721 | 0.22% | 0.2% | 248 | -236 | -2.87% | Q2 2014 | Jul 29, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 7,899 | 712 | 0.01% | 0.01% | 249 | -684 | -7.97% | Q2 2014 | Jul 25, 2014 |
| Blume Capital Management, Inc. | History | Reduced | 7,703 | 695 | 0.55% | 3.04% | 250 | -44,296 | -85.19% | Q2 2014 | Jul 29, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Added to | 7,568 | 682 | 0.12% | 0.1% | 251 | +200 | 2.71% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | Reduced | 7,556 | 681 | 0.19% | 0.19% | 252 | -250 | -3.2% | Q2 2014 | Aug 08, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 7,485 | 675 | 0.41% | 0.42% | 253 | -1,619 | -17.78% | Q2 2014 | Jul 31, 2014 |
| Private Advisor Group, LLC | History | Added to | 7,336 | 662 | 0.06% | 0.05% | 254 | +505 | 7.39% | Q2 2014 | Aug 08, 2014 |
| Aull & Monroe Investment Management Corp | History | Reduced | 7,202 | 650 | 0.35% | 0.31% | 255 | -100 | -1.37% | Q2 2014 | Aug 07, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 6,966 | 629 | 0.01% | 0.01% | 256 | -814 | -10.46% | Q2 2014 | Jul 31, 2014 |
| Pennsylvania Trust Co | History | Added to | 6,974 | 629 | 0.04% | 0.04% | 257 | +40 | 0.58% | Q2 2014 | Jul 08, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 6,938 | 626 | 0.09% | 0.08% | 258 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Fernwood Investment Management, LLC | History | Added to | 6,700 | 604 | 0.5% | 0.42% | 259 | +500 | 8.06% | Q2 2014 | Jul 31, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | Reduced | 6,662 | 601 | 0.14% | 0.13% | 260 | -691 | -9.4% | Q2 2014 | Jul 14, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 6,653 | 600 | 0.28% | 0.25% | 261 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 6,500 | 586 | 1.69% | — | 262 | +6,500 | New | Q2 2014 | Jul 28, 2014 |
| KANALY TRUST CO | History | Reduced | 6,476 | 584 | 0.11% | 0.09% | 263 | -113 | -1.71% | Q2 2014 | Jul 28, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Reduced | 6,466 | 583 | 0.14% | 2.29% | 264 | -122,295 | -94.98% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 6,358 | 574 | 0.03% | 0.02% | 265 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WOODSTOCK CORP | History | No change | 6,283 | 567 | 0.1% | 0.09% | 266 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BANCED CORP | History | Reduced | 6,216 | 560 | 0.68% | 1.19% | 267 | -9,325 | -60.0% | Q2 2014 | Jul 08, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 6,155 | 555 | 0.11% | 0.11% | 269 | -770 | -11.12% | Q2 2014 | Jul 14, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 6,159 | 555 | 0.03% | 0.02% | 268 | -393 | -6.0% | Q2 2014 | Jul 09, 2014 |
| Wallington Asset Management, LLC | History | Reduced | 5,918 | 534 | 0.18% | 0.15% | 270 | -50 | -0.84% | Q2 2014 | Jul 30, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 5,761 | 519 | 0.02% | 0.02% | 271 | -70 | -1.2% | Q2 2014 | Jul 15, 2014 |
| BANK OF THE WEST | History | No change | 5,699 | 514 | 0.08% | 0.07% | 272 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 5,609 | 506 | 0.12% | 1.59% | 274 | -85,842 | -93.87% | Q2 2014 | Aug 11, 2014 |
| MITCHELL SINKLER & STARR/PA | History | No change | 5,607 | 506 | 0.54% | 0.46% | 273 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Fayerweather Charles | History | Reduced | 5,465 | 494 | 1.69% | 2.22% | 276 | -3,210 | -37.0% | Q2 2014 | Jul 23, 2014 |
| LODESTAR INVESTMENT COUNSEL LLC/IL | History | Reduced | 5,476 | 494 | 0.15% | 0.15% | 275 | -1,200 | -17.97% | Q2 2014 | Jul 02, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 5,355 | 483 | 0.36% | 0.32% | 277 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PUZO MICHAEL J | History | Reduced | 5,330 | 480 | 0.33% | 2.0% | 278 | -32,390 | -85.87% | Q2 2014 | Jul 24, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 5,180 | 467 | 0.23% | 0.21% | 279 | +26 | 0.5% | Q2 2014 | Jul 31, 2014 |
| OUTFITTER ADVISORS, LTD. | History | New | 5,143 | 464 | 0.18% | — | 280 | +5,143 | New | Q2 2014 | Jul 28, 2014 |
| Douglass Winthrop Advisors, LLC | History | No change | 5,138 | 463 | 0.04% | 0.04% | 281 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 5,051 | 462 | 0.1% | 0.09% | 282 | -450 | -8.18% | Q2 2014 | Jul 23, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | No change | 5,000 | 451 | 0.06% | 0.05% | 283 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 4,870 | 439 | 0.11% | 0.09% | 284 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 4,817 | 434 | 0.06% | 0.05% | 285 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Linscomb & Williams, Inc. | History | No change | 4,700 | 424 | 0.04% | 0.04% | 286 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 4,630 | 418 | 0.12% | 0.12% | 287 | -1,254 | -21.31% | Q2 2014 | Aug 01, 2014 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 4,585 | 413 | 0.14% | 0.11% | 288 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 4,428 | 399 | 0.03% | 0.03% | 289 | -338 | -7.09% | Q2 2014 | Aug 04, 2014 |
| Capital Investment Advisors, LLC | History | New | 4,295 | 387 | 0.04% | — | 290 | +4,295 | New | Q2 2014 | Jul 30, 2014 |
| LEE DANNER & BASS INC | History | No change | 4,279 | 386 | 0.05% | 0.04% | 291 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | Reduced | 4,175 | 377 | 0.05% | 0.07% | 292 | -2,860 | -40.65% | Q2 2014 | Aug 07, 2014 |
| First Financial Bank, N.A. - Trust Division | History | Reduced | 4,151 | 375 | 0.07% | 0.07% | 293 | -455 | -9.88% | Q2 2014 | Jul 02, 2014 |
| Kidder Stephen W | History | Reduced | 4,141 | 373 | 0.25% | 2.54% | 294 | -47,104 | -91.92% | Q2 2014 | Jul 24, 2014 |
| NATIONAL INVESTMENT SERVICES INC /WI | History | No change | 4,017 | 362 | 0.29% | 0.25% | 295 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PARTHENON LLC | History | No change | 3,852 | 347 | 0.1% | 0.09% | 296 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Reduced | 3,819 | 344 | 0.22% | 0.19% | 297 | -150 | -3.78% | Q2 2014 | Jul 22, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 3,805 | 343 | 0.02% | 0.06% | 298 | -7,961 | -67.66% | Q2 2014 | Aug 07, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 3,767 | 340 | 0.03% | 0.04% | 299 | -1,027 | -21.42% | Q2 2014 | Jul 21, 2014 |
| EASTERN BANK | History | Reduced | 3,718 | 335 | 0.03% | 0.03% | 300 | -580 | -13.49% | Q2 2014 | Jul 16, 2014 |