WILLIS GROUP HOLDINGS PUBLIC - G96666105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,245,768 | 400,343 | 0.03% | 0.03% | 1 | +246,013 | 2.73% | Q2 2014 | Aug 11, 2014 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 6,691,170 | 289,727 | 6.72% | 5.11% | 2 | +1,686,500 | 33.7% | Q2 2014 | Aug 07, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 6,343,622 | 274,679 | 0.67% | 0.74% | 3 | +33,543 | 0.53% | Q2 2014 | Aug 08, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 5,577,087 | 241,488 | 1.34% | 1.24% | 4 | +665,688 | 13.55% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 5,188,547 | 224,664 | 0.04% | 0.03% | 5 | +1,093,501 | 26.7% | Q2 2014 | Aug 06, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 3,912,162 | 169,397 | 1.33% | 1.23% | 6 | +659,569 | 20.28% | Q2 2014 | Aug 11, 2014 |
| CAMBIAR INVESTORS LLC | History | Reduced | 2,135,807 | 92,480 | 1.29% | 1.4% | 7 | -2,551 | -0.12% | Q2 2014 | Aug 01, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 1,600,201 | 69,289 | 2.45% | 2.51% | 8 | +35,365 | 2.26% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Added to | 1,581,848 | 68,495 | 0.04% | 0.03% | 9 | +347,081 | 28.11% | Q2 2014 | Aug 06, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,312,019 | 56,811 | 0.39% | 0.35% | 10 | +156,000 | 13.49% | Q2 2014 | Aug 08, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,164,917 | 50,441 | 0.61% | 0.11% | 11 | +966,194 | 486.2% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 688,702 | 29,821 | 0.01% | 0.0% | 12 | +314,818 | 84.2% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 526,252 | 22,787 | 0.44% | 0.51% | 13 | +16,811 | 3.3% | Q2 2014 | Aug 12, 2014 |
| BlackRock Inc. | History | Added to | 508,777 | 22,030 | 0.03% | 0.02% | 14 | +240,478 | 89.63% | Q2 2014 | Aug 06, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | Reduced | 457,196 | 19,797 | 3.12% | 3.3% | 15 | -763 | -0.17% | Q2 2014 | Aug 08, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 455,630 | 19,651 | 2.41% | 2.75% | 16 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Andra AP-fonden | History | Added to | 385,900 | 16,709 | 0.37% | 0.01% | 17 | +372,300 | 2737.5% | Q2 2014 | Jul 09, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 373,125 | 16,156 | 0.16% | 0.04% | 18 | +307,660 | 469.96% | Q2 2014 | Jul 30, 2014 |
| Clarkston Capital Partners LLC | History | Added to | 368,463 | 15,954 | 2.85% | 2.42% | 19 | +93,421 | 33.97% | Q2 2014 | Jul 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 339,591 | 14,703 | 0.01% | 0.01% | 20 | +18,199 | 5.66% | Q2 2014 | Aug 08, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 312,442 | 13,529 | 0.7% | 0.7% | 21 | +5,743 | 1.87% | Q2 2014 | Jul 08, 2014 |
| SEI TRUST CO | History | Added to | 299,728 | 12,978 | 0.13% | 0.12% | 22 | +31,375 | 11.69% | Q2 2014 | Jul 22, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 262,957 | 11,386 | 0.05% | 0.05% | 23 | -3,657 | -1.37% | Q2 2014 | Aug 06, 2014 |
| CORTLAND ADVISERS LLC | History | Reduced | 219,500 | 9,504 | 0.2% | 1.09% | 24 | -936,100 | -81.01% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 219,338 | 9,471 | 0.36% | 0.18% | 25 | +91,008 | 70.92% | Q2 2014 | Jul 16, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 205,753 | 8,909 | 0.19% | 0.24% | 26 | -36,716 | -15.14% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 192,806 | 8,348 | 0.01% | 0.01% | 27 | -7,038 | -3.52% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 166,727 | 7,220 | 0.01% | 0.01% | 28 | +8,033 | 5.06% | Q2 2014 | Jul 30, 2014 |
| Channing Capital Management, LLC | History | Reduced | 166,497 | 7,209 | 0.43% | 0.48% | 29 | -2,664 | -1.57% | Q2 2014 | Jul 22, 2014 |
| Swiss National Bank | History | Reduced | 157,026 | 6,799 | 0.03% | 0.03% | 30 | -7,100 | -4.33% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 154,179 | 6,676 | 0.04% | 0.05% | 31 | -6,661 | -4.14% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 139,400 | 6,036 | 0.02% | 0.02% | 32 | -14,400 | -9.36% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 137,559 | 5,956 | 0.01% | 0.02% | 33 | +4,244 | 3.18% | Q2 2014 | Aug 11, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 127,336 | 5,514 | 1.94% | 2.28% | 34 | -17,651 | -12.17% | Q2 2014 | Jul 22, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 103,130 | 4,466 | 0.02% | — | 35 | +103,130 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 93,095 | 4,031 | 0.01% | 0.01% | 36 | -55,450 | -37.33% | Q2 2014 | Aug 05, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 91,156 | 3,947 | 0.44% | 0.36% | 37 | +21,262 | 30.42% | Q2 2014 | Aug 07, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 89,850 | 3,891 | 0.63% | 0.71% | 38 | -4,850 | -5.12% | Q2 2014 | Aug 06, 2014 |
| WINDSOR FINANCIAL GROUP LLC | History | New | 89,150 | 3,860 | 1.89% | — | 39 | +89,150 | New | Q2 2014 | Jul 08, 2014 |
| Pineno Levin & Ford Asset Management, Inc. | History | Added to | 80,915 | 3,504 | 1.97% | 2.15% | 40 | +225 | 0.28% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 47,900 | 2,066 | 0.02% | 0.04% | 41 | -70,850 | -59.66% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 47,485 | 2,056 | 0.04% | 0.03% | 42 | +4,013 | 9.23% | Q2 2014 | Jul 29, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 43,930 | 1,902 | 0.03% | 0.03% | 43 | +977 | 2.27% | Q2 2014 | Aug 11, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 42,111 | 1,823 | 0.2% | 0.25% | 44 | -15,839 | -27.33% | Q2 2014 | Jul 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 35,911 | 1,555 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,373 | 1,488 | 0.02% | 0.02% | 46 | -78 | -0.23% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 34,037 | 1,474 | 0.07% | 0.1% | 47 | -10,870 | -24.21% | Q2 2014 | Jul 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 29,079 | 1,259 | 0.0% | 0.0% | 48 | +754 | 2.66% | Q2 2014 | Aug 06, 2014 |
| BB&T CORP | History | Reduced | 28,732 | 1,244 | 0.04% | 0.04% | 49 | -3,537 | -10.96% | Q2 2014 | Jul 21, 2014 |
| Arizona State Retirement System | History | Added to | 28,100 | 1,216 | 0.01% | 0.02% | 50 | +400 | 1.44% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,280 | 1,181 | 0.05% | — | 51 | +27,280 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,941 | 1,167 | 0.03% | 0.03% | 52 | -2,539 | -8.61% | Q2 2014 | Aug 05, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 26,477 | 1,146 | 0.01% | 0.02% | 53 | -5,203 | -16.42% | Q2 2014 | Jul 07, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 26,126 | 1,131 | 0.0% | 32.64% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 24,280 | 1,051 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Whitnell & Co. | History | No change | 22,820 | 988 | 0.45% | 0.47% | 56 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| East Coast Asset Management, LLC. | History | Reduced | 22,603 | 979 | 0.54% | 0.58% | 57 | -31 | -0.14% | Q2 2014 | Jul 28, 2014 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 866 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EXCELSIA, INC. | History | Added to | 19,710 | 853 | 1.09% | 1.18% | 59 | +470 | 2.44% | Q2 2014 | Jul 25, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 16,835 | 728 | 0.02% | 0.02% | 60 | -203 | -1.19% | Q2 2014 | Jul 14, 2014 |
| World Asset Management Inc | History | Reduced | 15,629 | 677 | 0.02% | 0.02% | 61 | -671 | -4.12% | Q2 2014 | Jul 28, 2014 |
| CIBC Asset Management Inc | History | Reduced | 14,847 | 643 | 0.0% | 0.0% | 62 | -280 | -1.85% | Q2 2014 | Aug 01, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 14,775 | 640 | 0.24% | 0.2% | 63 | +3,600 | 32.21% | Q2 2014 | Jul 16, 2014 |
| WESTPAC BANKING CORP | History | Added to | 11,618 | 503 | 0.0% | 0.0% | 64 | +3,318 | 39.98% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | No change | 11,367 | 492 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,735 | 465 | 0.04% | 0.03% | 66 | -120 | -1.11% | Q2 2014 | Jul 22, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,284 | 445 | 0.01% | 0.01% | 67 | -453 | -4.22% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 9,039 | 391 | 0.01% | 0.01% | 68 | +900 | 11.06% | Q2 2014 | Aug 08, 2014 |
| BANCORPSOUTH INC | History | Added to | 8,898 | 385 | 0.04% | 0.04% | 69 | +1,352 | 17.92% | Q2 2014 | Aug 06, 2014 |
| Quantitative Investment Management, LLC | History | New | 7,400 | 320 | 0.06% | — | 70 | +7,400 | New | Q2 2014 | Aug 08, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 7,000 | 303 | 0.03% | — | 71 | +7,000 | New | Q2 2014 | Jul 28, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Reduced | 6,796 | 294 | 0.18% | 0.21% | 72 | -662 | -8.88% | Q2 2014 | Jul 22, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 6,716 | 291 | 0.17% | 0.19% | 73 | -49 | -0.72% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Reduced | 6,345 | 275 | 0.0% | 0.0% | 74 | -1,196 | -15.86% | Q2 2014 | Jul 23, 2014 |
| Highlander Capital Management, LLC | History | No change | 6,325 | 273 | 0.25% | 0.26% | 75 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 6,227 | 269 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DAVENPORT & Co LLC | History | No change | 4,916 | 212 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,564 | 198 | 0.0% | — | 78 | +4,564 | New | Q2 2014 | Aug 05, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 4,330 | 187 | 0.04% | 0.04% | 79 | +90 | 2.12% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,127 | 136 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,087 | 90 | 0.0% | 0.0% | 81 | +1,183 | 130.86% | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | Added to | 1,179 | 51 | 0.02% | 0.02% | 82 | +9 | 0.77% | Q2 2014 | Aug 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 732 | 32 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 634 | 27 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 318 | 14 | 0.0% | 0.0% | 85 | +118 | 59.0% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | Added to | 320 | 14 | 0.0% | 0.0% | 86 | +9 | 2.89% | Q2 2014 | Aug 04, 2014 |
| Ledyard National Bank | History | No change | 292 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 245 | 11 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 175 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 171 | 7 | 0.0% | 0.0% | 90 | -145 | -45.89% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 165 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 130 | 6 | 0.0% | — | 92 | +130 | New | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 133 | 6 | 0.0% | 0.0% | 93 | +31 | 30.39% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | New | 112 | 5 | 0.0% | — | 94 | +112 | New | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 99 | 4 | 0.0% | 0.03% | 95 | -18,465 | -99.47% | Q2 2014 | Jul 29, 2014 |
| Cornerstone Advisors, Inc. | History | New | 38 | 2 | 0.0% | — | 97 | +38 | New | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 36 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ValueAct Holdings, L.P. | History | Closed out | 0 | 0 | — | 6.13% | — | -18,422,600 | -100.0% | Q1 2014 | May 14, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 1.41% | — | -17,881,859 | -100.0% | Q1 2014 | Apr 25, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.27% | — | -8,267,468 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 1.93% | — | -8,097,058 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.08% | — | -7,809,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -6,492,879 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,595,101 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.21% | — | -4,116,651 | -100.0% | Q1 2014 | May 14, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -3,657,369 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -3,139,822 | -100.0% | Q1 2014 | May 16, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,928,170 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -2,165,573 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,037,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,674,800 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,422,569 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 1.45% | — | -1,409,928 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.91% | — | -1,346,127 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,317,901 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTPORT ADVISERS LLC | History | Closed out | 0 | 0 | — | 4.83% | — | -1,157,520 | -100.0% | Q1 2014 | May 09, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -1,092,485 | -100.0% | Q1 2014 | May 13, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -976,733 | -100.0% | Q1 2014 | May 15, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.4% | — | -972,181 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -808,968 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -716,550 | -100.0% | Q1 2014 | Apr 30, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -662,452 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.12% | — | -655,734 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -648,837 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -615,745 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -563,755 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -496,874 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -474,252 | -100.0% | Q1 2014 | May 23, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -468,406 | -100.0% | Q1 2014 | May 12, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 7.02% | — | -465,392 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -442,812 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -437,482 | -100.0% | Q1 2014 | May 07, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -395,000 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -374,731 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -363,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -358,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -334,004 | -100.0% | Q1 2014 | May 09, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -326,690 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -273,603 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -254,934 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -253,834 | -100.0% | Q1 2014 | May 15, 2014 |
| Stack Financial Management, Inc | History | Closed out | 0 | 0 | — | 1.35% | — | -239,134 | -100.0% | Q1 2014 | May 09, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -238,785 | -100.0% | Q1 2014 | May 15, 2014 |
| LG Capital Management, LP | History | Closed out | 0 | 0 | — | 3.33% | — | -237,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandmaster Capital Management LLC | History | Closed out | 0 | 0 | — | 4.3% | — | -225,000 | -100.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -214,945 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -159,409 | -100.0% | Q1 2014 | May 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -154,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -138,960 | -100.0% | Q1 2014 | May 14, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -135,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -126,500 | -100.0% | Q1 2014 | May 14, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -125,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,766 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,429 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -114,300 | -100.0% | Q1 2014 | May 22, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 1.62% | — | -96,550 | -100.0% | Q1 2014 | May 13, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -78,242 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -74,453 | -100.0% | Q1 2014 | May 16, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,540 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,092 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,873 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,675 | -100.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,781 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,725 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,200 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.09% | — | -65,566 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,705 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -60,367 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -59,319 | -100.0% | Q1 2014 | May 19, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,098 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,910 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,255 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,104 | -100.0% | Q1 2014 | May 08, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -48,340 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,582 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,052 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,982 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,215 | -100.0% | Q1 2014 | May 16, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,673 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,599 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,056 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -35,374 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,580 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -29,381 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -28,033 | -100.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.22% | — | -26,880 | -100.0% | Q1 2014 | Jun 18, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,431 | -100.0% | Q1 2014 | May 14, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,373 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -20,600 | -100.0% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,013 | -100.0% | Q1 2014 | May 09, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.08% | — | -19,803 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,347 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,300 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -19,220 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,962 | -100.0% | Q1 2014 | May 05, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,156 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,724 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,026 | -100.0% | Q1 2014 | May 16, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,424 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -14,397 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Martin Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,220 | -100.0% | Q1 2014 | Apr 29, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,529 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,488 | -100.0% | Q1 2014 | May 13, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,197 | -100.0% | Q1 2014 | May 20, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,029 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,486 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.4% | — | -10,450 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,108 | -100.0% | Q1 2014 | May 14, 2014 |
| PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.09% | — | -9,990 | -100.0% | Q1 2014 | May 08, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.05% | — | -9,000 | -100.0% | Q1 2014 | May 08, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,951 | -100.0% | Q1 2014 | May 05, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,969 | -100.0% | Q1 2014 | May 05, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2014 | May 07, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -5,790 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,565 | -100.0% | Q1 2014 | May 14, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,195 | -100.0% | Q1 2014 | May 16, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,050 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -4,899 | -100.0% | Q1 2014 | Apr 08, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,722 | -100.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 06, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,425 | -100.0% | Q1 2014 | May 28, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,874 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,377 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,017 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,731 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,527 | -100.0% | Q1 2014 | May 15, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,225 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -938 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2014 | May 16, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2014 | May 02, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 15, 2014 |