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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | History | No change | 17,881,859 | 789,127 | 1.41% | 1.41% | 1 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| VANGUARD GROUP INC | History | Added to | 9,245,768 | 400,343 | 0.03% | 0.03% | 2 | +246,013 | 2.73% | Q2 2014 | Aug 11, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | No change | 8,267,468 | 364,844 | 6.27% | 6.27% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | No change | 8,097,058 | 357,323 | 1.93% | 1.93% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 7,809,701 | 344,642 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 6,691,170 | 289,727 | 6.72% | 5.11% | 6 | +1,686,500 | 33.7% | Q2 2014 | Aug 07, 2014 |
| Bank of New York Mellon Corp | History | No change | 6,492,879 | 286,530 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 6,343,622 | 274,679 | 0.67% | 0.74% | 8 | +33,543 | 0.53% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 5,595,101 | 246,911 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 5,577,087 | 241,488 | 1.34% | 1.24% | 10 | +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% | 11 | +1,093,501 | 26.7% | Q2 2014 | Aug 06, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 4,116,651 | 181,668 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 3,912,162 | 169,397 | 1.33% | 1.23% | 13 | +659,569 | 20.28% | Q2 2014 | Aug 11, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 3,657,369 | 161,400 | 0.6% | 0.6% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 3,139,822 | 138,560 | 1.18% | 1.18% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 2,928,170 | 129,220 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 2,165,573 | 95,566 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAMBIAR INVESTORS LLC | History | Reduced | 2,135,807 | 92,480 | 1.29% | 1.4% | 18 | -2,551 | -0.12% | Q2 2014 | Aug 01, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 2,037,000 | 89,893 | 0.27% | 0.27% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 1,674,800 | 73,909 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 1,600,201 | 69,289 | 2.45% | 2.51% | 21 | +35,365 | 2.26% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Added to | 1,581,848 | 68,495 | 0.04% | 0.03% | 22 | +347,081 | 28.11% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 1,422,569 | 62,774 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COOKE & BIELER LP | History | No change | 1,409,928 | 62,221 | 1.45% | 1.45% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | No change | 1,346,127 | 59,405 | 1.91% | 1.91% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,317,901 | 58,159 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,312,019 | 56,811 | 0.39% | 0.35% | 27 | +156,000 | 13.49% | Q2 2014 | Aug 08, 2014 |
| WESTPORT ADVISERS LLC | History | No change | 1,157,520 | 51,081 | 4.83% | 4.83% | 28 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,164,917 | 50,441 | 0.61% | 0.11% | 29 | +966,194 | 486.2% | Q2 2014 | Aug 11, 2014 |
| Champlain Investment Partners, LLC | History | No change | 1,092,485 | 48,211 | 0.83% | 0.83% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 976,733 | 43,103 | 2.54% | 2.54% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | No change | 972,181 | 42,902 | 2.4% | 2.4% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 808,968 | 35,692 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 688,702 | 29,821 | 0.01% | 0.0% | 34 | +314,818 | 84.2% | Q2 2014 | Aug 06, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 662,452 | 29,234 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 655,734 | 28,937 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | No change | 648,837 | 28,633 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 615,745 | 27,172 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 563,755 | 24,878 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 526,252 | 22,787 | 0.44% | 0.51% | 40 | +16,811 | 3.3% | Q2 2014 | Aug 12, 2014 |
| BlackRock Inc. | History | Added to | 508,777 | 22,030 | 0.03% | 0.02% | 41 | +240,478 | 89.63% | Q2 2014 | Aug 06, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 496,874 | 21,927 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 474,252 | 20,929 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 468,406 | 20,671 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 465,392 | 20,538 | 7.02% | 7.02% | 45 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | Reduced | 457,196 | 19,797 | 3.12% | 3.3% | 46 | -763 | -0.17% | Q2 2014 | Aug 08, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 455,630 | 19,651 | 2.41% | 2.75% | 47 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 442,812 | 18,943 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Polar Capital LLP | History | No change | 395,000 | 17,431 | 0.4% | 0.4% | 49 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Andra AP-fonden | History | Added to | 385,900 | 16,709 | 0.37% | 0.01% | 50 | +372,300 | 2737.5% | Q2 2014 | Jul 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 374,731 | 16,537 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 373,125 | 16,156 | 0.16% | 0.04% | 52 | +307,660 | 469.96% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 363,900 | 16,059 | 0.15% | 0.15% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clarkston Capital Partners LLC | History | Added to | 368,463 | 15,954 | 2.85% | 2.42% | 54 | +93,421 | 33.97% | Q2 2014 | Jul 16, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 358,600 | 15,825 | 0.51% | 0.51% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 334,004 | 14,740 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 339,591 | 14,703 | 0.01% | 0.01% | 57 | +18,199 | 5.66% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 326,690 | 14,417 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 312,442 | 13,529 | 0.7% | 0.7% | 59 | +5,743 | 1.87% | Q2 2014 | Jul 08, 2014 |
| SEI TRUST CO | History | Added to | 299,728 | 12,978 | 0.13% | 0.12% | 60 | +31,375 | 11.69% | Q2 2014 | Jul 22, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 273,603 | 12,074 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 262,957 | 11,386 | 0.05% | 0.05% | 62 | -3,657 | -1.37% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 254,934 | 11,251 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 253,834 | 11,201 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | No change | 238,785 | 10,538 | 1.33% | 1.33% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LG Capital Management, LP | History | No change | 237,300 | 10,472 | 3.33% | 3.33% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORTLAND ADVISERS LLC | History | Reduced | 219,500 | 9,504 | 0.2% | 1.09% | 67 | -936,100 | -81.01% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 214,945 | 9,483 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 219,338 | 9,471 | 0.36% | 0.18% | 69 | +91,008 | 70.92% | Q2 2014 | Jul 16, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 205,753 | 8,909 | 0.19% | 0.24% | 70 | -36,716 | -15.14% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 192,806 | 8,348 | 0.01% | 0.01% | 71 | -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% | 72 | +8,033 | 5.06% | Q2 2014 | Jul 30, 2014 |
| Channing Capital Management, LLC | History | Reduced | 166,497 | 7,209 | 0.43% | 0.48% | 73 | -2,664 | -1.57% | Q2 2014 | Jul 22, 2014 |
| MORGAN STANLEY | History | No change | 159,409 | 7,035 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Reduced | 157,026 | 6,799 | 0.03% | 0.03% | 75 | -7,100 | -4.33% | Q2 2014 | Aug 06, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 154,000 | 6,796 | 0.14% | 0.14% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 154,179 | 6,676 | 0.04% | 0.05% | 77 | -6,661 | -4.14% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 139,400 | 6,036 | 0.02% | 0.02% | 78 | -14,400 | -9.36% | Q2 2014 | Aug 11, 2014 |
| Archon Partners LLC | History | No change | 135,000 | 5,958 | 1.68% | 1.68% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| APG Asset Management N.V. | History | Added to | 137,559 | 5,956 | 0.01% | 0.02% | 80 | +4,244 | 3.18% | Q2 2014 | Aug 11, 2014 |
| Korea Investment CORP | History | No change | 126,500 | 5,582 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | No change | 125,000 | 5,516 | 0.18% | 0.18% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 127,336 | 5,514 | 1.94% | 2.28% | 83 | -17,651 | -12.17% | Q2 2014 | Jul 22, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 124,766 | 5,506 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | No change | 117,429 | 5,182 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 114,300 | 5,044 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 103,130 | 4,466 | 0.02% | — | 87 | +103,130 | New | Q2 2014 | Aug 11, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 96,550 | 4,261 | 1.62% | 1.62% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 93,095 | 4,031 | 0.01% | 0.01% | 89 | -55,450 | -37.33% | Q2 2014 | Aug 05, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 91,156 | 3,947 | 0.44% | 0.36% | 90 | +21,262 | 30.42% | Q2 2014 | Aug 07, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 89,850 | 3,891 | 0.63% | 0.71% | 91 | -4,850 | -5.12% | Q2 2014 | Aug 06, 2014 |
| WINDSOR FINANCIAL GROUP LLC | History | New | 89,150 | 3,860 | 1.89% | — | 92 | +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% | 93 | +225 | 0.28% | Q2 2014 | Jul 29, 2014 |
| NorthCoast Asset Management LLC | History | No change | 78,242 | 3,453 | 0.23% | 0.23% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 74,453 | 3,285 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AVIVA PLC | History | No change | 73,540 | 3,245 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 72,092 | 3,181 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 69,873 | 3,084 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 69,675 | 3,075 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | No change | 68,781 | 3,035 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | No change | 67,725 | 2,989 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 66,200 | 2,921 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | No change | 65,566 | 2,893 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 63,705 | 2,811 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 60,367 | 2,682 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| PEAK6 Investments, L.P. | History | No change | 59,319 | 2,617 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PDT Partners, LLC | History | No change | 59,098 | 2,608 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 58,910 | 2,600 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 55,255 | 2,437 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | No change | 49,104 | 2,168 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| M&T BANK CORP | History | No change | 48,340 | 2,133 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 47,900 | 2,066 | 0.02% | 0.04% | 112 | -70,850 | -59.66% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 47,485 | 2,056 | 0.04% | 0.03% | 113 | +4,013 | 9.23% | Q2 2014 | Jul 29, 2014 |
| AMP Capital Investors Ltd | History | No change | 44,582 | 1,906 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 43,930 | 1,902 | 0.03% | 0.03% | 115 | +977 | 2.27% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 43,000 | 1,898 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 42,982 | 1,897 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 43,052 | 1,894 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 42,111 | 1,823 | 0.2% | 0.25% | 119 | -15,839 | -27.33% | Q2 2014 | Jul 09, 2014 |
| RUSSELL FRANK CO/ | History | No change | 37,215 | 1,642 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLG LLC | History | No change | 36,673 | 1,618 | 0.05% | 0.05% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 36,599 | 1,615 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 36,056 | 1,591 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 35,374 | 1,561 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 35,911 | 1,555 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 34,373 | 1,488 | 0.02% | 0.02% | 126 | -78 | -0.23% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 34,037 | 1,474 | 0.07% | 0.1% | 127 | -10,870 | -24.21% | Q2 2014 | Jul 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 31,580 | 1,394 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | No change | 29,381 | 1,297 | 0.11% | 0.11% | 129 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 29,079 | 1,259 | 0.0% | 0.0% | 130 | +754 | 2.66% | Q2 2014 | Aug 06, 2014 |
| BB&T CORP | History | Reduced | 28,732 | 1,244 | 0.04% | 0.04% | 131 | -3,537 | -10.96% | Q2 2014 | Jul 21, 2014 |
| Arizona State Retirement System | History | Added to | 28,100 | 1,216 | 0.01% | 0.02% | 132 | +400 | 1.44% | Q2 2014 | Aug 07, 2014 |
| SHAPIRO ROBERT N | History | No change | 26,880 | 1,185 | 0.22% | 0.22% | 133 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,280 | 1,181 | 0.05% | — | 134 | +27,280 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,941 | 1,167 | 0.03% | 0.03% | 135 | -2,539 | -8.61% | Q2 2014 | Aug 05, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 26,477 | 1,146 | 0.01% | 0.02% | 136 | -5,203 | -16.42% | Q2 2014 | Jul 07, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 26,126 | 1,131 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 25,431 | 1,122 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | No change | 25,373 | 1,120 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 24,280 | 1,051 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Whitnell & Co. | History | No change | 22,820 | 988 | 0.45% | 0.47% | 141 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| East Coast Asset Management, LLC. | History | Reduced | 22,603 | 979 | 0.54% | 0.58% | 142 | -31 | -0.14% | Q2 2014 | Jul 28, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 20,600 | 909 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | No change | 20,013 | 883 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 19,803 | 874 | 0.08% | 0.08% | 145 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 866 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SG Americas Securities, LLC | History | No change | 19,347 | 854 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EXCELSIA, INC. | History | Added to | 19,710 | 853 | 1.09% | 1.18% | 148 | +470 | 2.44% | Q2 2014 | Jul 25, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 19,300 | 852 | 0.1% | 0.1% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 19,220 | 848 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 18,962 | 816 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ValueAct Holdings, L.P. | History | No change | 18,422,600 | 812 | 6.13% | 6.13% | 152 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 18,156 | 799 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 17,724 | 783 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 16,835 | 728 | 0.02% | 0.02% | 155 | -203 | -1.19% | Q2 2014 | Jul 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 16,026 | 707 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 15,424 | 681 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| World Asset Management Inc | History | Reduced | 15,629 | 677 | 0.02% | 0.02% | 158 | -671 | -4.12% | Q2 2014 | Jul 28, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 15,000 | 662 | 0.08% | 0.08% | 159 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Reduced | 14,847 | 643 | 0.0% | 0.0% | 160 | -280 | -1.85% | Q2 2014 | Aug 01, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 14,775 | 640 | 0.24% | 0.2% | 161 | +3,600 | 32.21% | Q2 2014 | Jul 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 14,397 | 635 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | No change | 13,100 | 578 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,529 | 553 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 12,488 | 511 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WESTPAC BANKING CORP | History | Added to | 11,618 | 503 | 0.0% | 0.0% | 166 | +3,318 | 39.98% | Q2 2014 | Aug 11, 2014 |
| Patton Albertson & Miller, LLC | History | No change | 11,197 | 494 | 0.26% | 0.26% | 167 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| KBC Group NV | History | No change | 11,367 | 492 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| COMERICA BANK | History | No change | 11,029 | 487 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,735 | 465 | 0.04% | 0.03% | 170 | -120 | -1.11% | Q2 2014 | Jul 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 10,486 | 463 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | No change | 10,450 | 462 | 0.4% | 0.4% | 172 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| BOKF, NA | History | No change | 10,108 | 446 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,284 | 445 | 0.01% | 0.01% | 174 | -453 | -4.22% | Q2 2014 | Aug 06, 2014 |
| TOWER BRIDGE ADVISORS | History | No change | 9,000 | 397 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 9,039 | 391 | 0.01% | 0.01% | 176 | +900 | 11.06% | Q2 2014 | Aug 08, 2014 |
| BANCORPSOUTH INC | History | Added to | 8,898 | 385 | 0.04% | 0.04% | 177 | +1,352 | 17.92% | Q2 2014 | Aug 06, 2014 |
| Quantitative Investment Management, LLC | History | New | 7,400 | 320 | 0.06% | — | 178 | +7,400 | New | Q2 2014 | Aug 08, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | New | 7,000 | 303 | 0.03% | — | 179 | +7,000 | New | Q2 2014 | Jul 28, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Reduced | 6,796 | 294 | 0.18% | 0.21% | 180 | -662 | -8.88% | Q2 2014 | Jul 22, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 6,716 | 291 | 0.17% | 0.19% | 181 | -49 | -0.72% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Reduced | 6,345 | 275 | 0.0% | 0.0% | 182 | -1,196 | -15.86% | Q2 2014 | Jul 23, 2014 |
| Highlander Capital Management, LLC | History | No change | 6,325 | 273 | 0.25% | 0.26% | 183 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 6,227 | 269 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| LS Investment Advisors, LLC | History | No change | 5,969 | 263 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| IBERIABANK CORP | History | No change | 5,790 | 256 | 0.16% | 0.16% | 186 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Robeco Institutional Asset Management B.V. | History | No change | 5,800 | 256 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | No change | 5,565 | 245 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | No change | 5,195 | 229 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GlobalBridge, Inc. | History | No change | 4,899 | 216 | 0.1% | 0.1% | 190 | 0 | 0.0% | Q1 2014 | Apr 08, 2014 |
| Daiwa Securities Group Inc. | History | No change | 4,900 | 216 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVENPORT & Co LLC | History | No change | 4,916 | 212 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 4,722 | 208 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,564 | 198 | 0.0% | — | 194 | +4,564 | New | Q2 2014 | Aug 05, 2014 |
| Allianz Asset Management AG | History | No change | 4,425 | 195 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 4,330 | 187 | 0.04% | 0.04% | 196 | +90 | 2.12% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 3,700 | 163 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,127 | 136 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 2,874 | 127 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,377 | 105 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 2,230 | 98 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,087 | 90 | 0.0% | 0.0% | 202 | +1,183 | 130.86% | Q2 2014 | Aug 08, 2014 |
| FineMark National Bank & Trust | History | No change | 2,017 | 89 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,731 | 76 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,527 | 67 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 1,200 | 53 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Concept Capital Markets, LLC | History | Added to | 1,179 | 51 | 0.02% | 0.02% | 207 | +9 | 0.77% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 938 | 42 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 732 | 32 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Creative Planning | History | No change | 724 | 32 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 634 | 27 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 523 | 23 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 481 | 21 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 370 | 16 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 318 | 14 | 0.0% | 0.0% | 215 | +118 | 59.0% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | Added to | 320 | 14 | 0.0% | 0.0% | 216 | +9 | 2.89% | Q2 2014 | Aug 04, 2014 |
| Ledyard National Bank | History | No change | 292 | 13 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 245 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 175 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 171 | 7 | 0.0% | 0.0% | 220 | -145 | -45.89% | Q2 2014 | Aug 08, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 162 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 165 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 130 | 6 | 0.0% | — | 224 | +130 | New | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 133 | 6 | 0.0% | 0.0% | 223 | +31 | 30.39% | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | New | 112 | 5 | 0.0% | — | 225 | +112 | New | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 99 | 4 | 0.0% | 0.03% | 226 | -18,465 | -99.47% | Q2 2014 | Jul 29, 2014 |
| ETRADE Capital Management LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 78 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Cornerstone Advisors, Inc. | History | New | 38 | 2 | 0.0% | — | 231 | +38 | New | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 36 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -716,550 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -437,482 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Stack Financial Management, Inc | History | Closed out | 0 | 0 | — | 1.35% | — | -239,134 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Grandmaster Capital Management LLC | History | Closed out | 0 | 0 | — | 4.3% | — | -225,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -138,960 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -28,033 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Martin Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,220 | -100.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.09% | — | -9,990 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,951 | -100.0% | Q2 2014 | Aug 05, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,050 | -100.0% | Q2 2014 | Jul 28, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,225 | -100.0% | Q2 2014 | Aug 06, 2014 |