| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q1 2015 | 36 |
| BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 24 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 24 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 24 |
| Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2015 | 23 |
| Spot Trading L.L.C | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 20 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 20 |
| HUNTINGTON NATIONAL BANK | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2009 | Q1 2016 | 20 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 19 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.07% | 0.22% | Q2 2013 | Q1 2015 | 19 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 18 |
| PEAK6 Group LLC | 5 | 2 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q1 2015 | 18 |
| MUFG Americas Holdings Corp | 18 | 18 | 0.00% | 0.01% | 0.06% | Q4 2010 | Q1 2015 | 18 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 18 |
| SECURIAN ASSET MANAGEMENT, INC | 15 | 15 | 0.01% | 0.02% | 0.02% | Q3 2011 | Q1 2015 | 15 |
| OFI Advisors LLC | 9 | 4 | 0.02% | 0.03% | 0.04% | Q3 2011 | Q1 2015 | 13 |
| GLENMEDE TRUST CO NA | 8 | 5 | 0.00% | 0.01% | 0.03% | Q4 2009 | Q1 2015 | 13 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 13 |
| CAPITAL FUND MANAGEMENT S.A. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 12 |
| Jefferies Group LLC | 7 | 7 | 0.00% | 0.03% | 0.09% | Q3 2013 | Q1 2015 | 11 |
| NORGES BANK | 9 | 2 | 0.01% | 0.02% | 0.02% | Q2 2012 | Q1 2015 | 11 |
| NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2012 | Q1 2015 | 11 |
| MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 11 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 10 |
| Joel Isaacson & Co., LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 10 |
| INTEGRAL DERIVATIVES, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 10 |
| TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 10 |
| IBM Retirement Fund | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| TORONTO DOMINION BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
| QCI ASSET MANAGEMENT INC/NY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Johnson Financial Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Invesco Ltd. | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| AQR Capital Management | 8 | 1 | 0.01% | 0.02% | 0.04% | Q4 2012 | Q1 2015 | 9 |
| MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q1 2015 | 9 |
| HIGH POINT BANK & TRUST CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 9 | 0.10% | 0.13% | 0.17% | Q1 2013 | Q1 2015 | 9 |
| TEXAS PERMANENT SCHOOL FUND CORP | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q1 2015 | 9 |
| Retirement Systems of Alabama | 9 | 9 | 0.02% | 0.05% | 0.07% | Q1 2013 | Q1 2015 | 9 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2015 | 9 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Fund Advisors | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Nuveen Asset Management, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| TD Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| Nationwide Fund Advisors | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| FEDERATED HERMES, INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| REGENTATLANTIC CAPITAL LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| US BANCORP \DE\ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Absolute Return Capital, LLC | 8 | 8 | 0.01% | 0.09% | 0.23% | Q2 2013 | Q1 2015 | 8 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| M&T BANK CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| CLARK ESTATES INC/NY | 8 | 8 | 0.28% | 0.37% | 0.47% | Q2 2013 | Q1 2015 | 8 |
| PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| Aperio Group, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| GLOBEFLEX CAPITAL L P | 8 | 8 | 0.07% | 0.55% | 0.80% | Q2 2013 | Q1 2015 | 8 |
| Pinnacle Summer Investments, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| World Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| RHUMBLINE ADVISERS | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| RS INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.04% | 0.88% | 1.35% | Q2 2013 | Q1 2015 | 8 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Arizona State Retirement System | 8 | 8 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q4 2014 | 8 |
| Efficient Market Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DODGE & COX | 8 | 8 | 0.38% | 0.45% | 0.53% | Q2 2013 | Q1 2015 | 8 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Utah Retirement Systems | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| First Eagle Investment Management, LLC | 8 | 8 | 0.14% | 0.22% | 0.26% | Q2 2013 | Q1 2015 | 8 |
| CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| ProShare Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 8 | 8 | 1.28% | 2.12% | 2.92% | Q2 2013 | Q1 2015 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| MASON STREET ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| Manchester Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Investment Management, LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Hudock, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ALPHA WINDWARD LLC | 8 | 8 | 0.02% | 0.14% | 0.34% | Q2 2013 | Q1 2015 | 8 |
| WHITTIER TRUST CO OF NEVADA INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.05% | 0.09% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| AXA S.A. | 8 | 8 | 0.03% | 0.11% | 0.16% | Q2 2013 | Q1 2015 | 8 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2015 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.03% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| COMERICA BANK | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Swiss National Bank | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| Bartlett & Co. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| WFG Advisors, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| FIRST TRUST ADVISORS LP | 8 | 8 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| People's United Financial, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Integre Asset Management, LLC | 8 | 8 | 2.06% | 2.60% | 2.93% | Q2 2013 | Q1 2015 | 8 |
| FIRST QUADRANT LLC/CA | 8 | 8 | 0.01% | 0.15% | 0.45% | Q2 2013 | Q1 2015 | 8 |
| VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| EATON VANCE MANAGEMENT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.06% | 0.16% | Q2 2013 | Q1 2015 | 8 |
| Matarin Capital Management, LLC | 8 | 8 | 0.76% | 1.01% | 1.39% | Q2 2013 | Q1 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Evercore Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ALTRINSIC GLOBAL ADVISORS LLC | 8 | 8 | 0.89% | 1.02% | 1.25% | Q2 2013 | Q1 2015 | 8 |
| KBC Group NV | 8 | 8 | 0.00% | 0.06% | 0.27% | Q2 2013 | Q1 2015 | 8 |
| Municipal Employees' Retirement System of Michigan | 7 | 1 | 0.04% | 0.07% | 0.10% | Q3 2013 | Q3 2015 | 8 |
| INVERNESS COUNSEL LLC /NY/ | 8 | 8 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| Kistler-Tiffany Companies, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| WHITTIER TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Finance, Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 8 | 8 | 0.04% | 0.08% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CURIAN CAPITAL LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| CenturyLink Investment Management Co | 8 | 8 | 0.08% | 0.25% | 0.34% | Q2 2013 | Q1 2015 | 8 |
| BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| MARKSTON INTERNATIONAL LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Estabrook Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| PROFUND ADVISORS LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| COMMONWEALTH BANK OF AUSTRALIA | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 8 | 8 | 0.79% | 1.26% | 1.77% | Q2 2013 | Q1 2015 | 8 |
| Lenox Wealth Management, Inc. | 8 | 8 | 0.00% | 0.13% | 0.19% | Q4 2013 | Q3 2015 | 8 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8 | 8 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| SHELTON CAPITAL MANAGEMENT | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| Weaver C. Barksdale & Associates, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| DELTA ASSET MANAGEMENT LLC/TN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| MYCIO WEALTH PARTNERS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| STATE STREET CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Financial Management Professionals, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| LOOMIS SAYLES & CO L P | 8 | 8 | 0.11% | 0.17% | 0.19% | Q2 2013 | Q1 2015 | 8 |
| Focused Wealth Management, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| First Horizon Advisors, Inc. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q1 2014 | 7 |
| BOKF, NA | 7 | 7 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q1 2015 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
| ICC CAPITAL MANAGEMENT INC/ | 7 | 7 | 0.32% | 0.69% | 1.25% | Q3 2013 | Q1 2015 | 7 |
| A.R.T. Advisors, LLC | 5 | 2 | 0.09% | 0.13% | 0.17% | Q2 2013 | Q1 2015 | 7 |
| PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
| TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.00% | 0.04% | 0.12% | Q3 2013 | Q1 2015 | 7 |
| TUDOR INVESTMENT CORP ET AL | 5 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 7 |
| Employees Retirement System of Texas | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.15% | 0.57% | Q3 2013 | Q1 2015 | 7 |
| Nine Chapters Capital Management LLC | 7 | 7 | 0.06% | 0.26% | 0.56% | Q2 2013 | Q4 2014 | 7 |
| CREDIT AGRICOLE S A | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
| BROWN BROTHERS HARRIMAN & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
| FAYEZ SAROFIM & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| NATIXIS ADVISORS, LLC | 7 | 7 | 0.01% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.06% | 0.12% | 0.16% | Q3 2013 | Q1 2015 | 7 |
| Ameritas Investment Partners, Inc. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2015 | 7 |
| Formidable Asset Management, LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q3 2013 | Q1 2015 | 7 |
| Carroll Financial Associates, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 7 | 7 | 0.12% | 0.14% | 0.16% | Q3 2013 | Q1 2015 | 7 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.01% | 0.09% | 0.14% | Q2 2013 | Q3 2014 | 7 |
| SHAPIRO ROBERT N | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| Gradient Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| Invictus RG Pte. Ltd. | 6 | 1 | 0.02% | 0.21% | 0.53% | Q2 2013 | Q1 2015 | 7 |
| FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
| NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| Capital Advisors, Ltd. LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 6 |
| COLONY GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| ROCKY MOUNTAIN ADVISERS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| CKW FINANCIAL GROUP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| Alexandria Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| PDT Partners, LLC | 3 | 3 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 6 |
| CENTRAL BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| D'Orazio & Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| HBK INVESTMENTS L P | 5 | 1 | 0.01% | 0.06% | 0.15% | Q3 2013 | Q1 2015 | 6 |
| SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 6 |
| Phocas Financial Corp. | 6 | 6 | 0.40% | 0.98% | 1.36% | Q4 2013 | Q1 2015 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| Tradewinds Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| FineMark National Bank & Trust | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 6 |
| RIVER GLOBAL INVESTORS LLP | 6 | 6 | 0.14% | 0.26% | 0.38% | Q3 2013 | Q4 2014 | 6 |
| Louisiana State Employees Retirement System | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2015 | 6 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 6 |
| Tarbox Family Office, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| PEOPLES FINANCIAL SERVICES CORP. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| BRAVE ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| 1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| OAKBROOK INVESTMENTS LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 6 |
| Citizens Business Bank | 6 | 6 | 0.06% | 0.09% | 0.12% | Q4 2012 | Q1 2014 | 6 |
| FMR LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
| Blume Capital Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| CENTRAL TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| Contour Asset Management LLC | 3 | 3 | 0.77% | 2.89% | 5.33% | Q4 2013 | Q2 2014 | 6 |
| TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q1 2015 | 6 |
| RWC Asset Management LLP | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q1 2015 | 6 |
| CANADA LIFE ASSURANCE Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| WASHINGTON TRUST BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| NJ State Employees Deferred Compensation Plan | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q1 2015 | 5 |
| Cortina Asset Management, LLC | 5 | 5 | 0.03% | 0.09% | 0.15% | Q1 2014 | Q1 2015 | 5 |
| Altalis Capital Management LLC | 5 | 5 | 6.16% | 8.41% | 10.69% | Q1 2014 | Q1 2015 | 5 |
| Ledyard National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| MASTERS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.33% | 0.84% | 2.26% | Q1 2014 | Q1 2015 | 5 |
| Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| RAPTOR CAPITAL MANAGEMENT LP | 5 | 5 | 3.92% | 7.26% | 13.34% | Q4 2013 | Q4 2014 | 5 |
| ARGENT CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.16% | 0.18% | Q4 2013 | Q4 2014 | 5 |
| OMERS ADMINISTRATION Corp | 3 | 2 | 0.02% | 0.30% | 0.68% | Q2 2013 | Q4 2014 | 5 |
| TFS CAPITAL LLC | 3 | 2 | 0.02% | 0.07% | 0.22% | Q4 2013 | Q1 2015 | 5 |
| Gemmer Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| Apex Capital Management | 5 | 5 | 0.12% | 0.86% | 1.36% | Q2 2013 | Q2 2014 | 5 |
| Catalyst Capital Advisors LLC | 4 | 1 | 0.08% | 0.16% | 0.31% | Q2 2013 | Q1 2015 | 5 |
| SEI TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| Quantitative Investment Management, LLC | 3 | 2 | 0.03% | 0.06% | 0.10% | Q3 2013 | Q4 2014 | 5 |
| Brandywine Global Investment Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q1 2015 | 5 |
| CIBC Private Wealth Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 5 |
| ACG Wealth | 5 | 5 | 0.13% | 0.21% | 0.26% | Q1 2014 | Q1 2015 | 5 |
| Hirtle Callaghan & Co LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 5 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 4 |
| CRAMER ROSENTHAL MCGLYNN LLC | 4 | 4 | 0.53% | 1.01% | 1.44% | Q2 2014 | Q1 2015 | 4 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.45% | 0.66% | 0.80% | Q2 2014 | Q1 2015 | 4 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Winton Capital Management Ltd | 4 | 4 | 0.02% | 0.10% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| WALL STREET ASSOCIATES | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q4 2014 | 4 |
| GAM Holding AG | 4 | 4 | 0.06% | 0.11% | 0.15% | Q2 2014 | Q1 2015 | 4 |
| Breithorn Capital Management | 4 | 4 | 0.91% | 1.05% | 1.18% | Q2 2013 | Q1 2014 | 4 |
| THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
| Hutchin Hill Capital, LP | 2 | 1 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q1 2015 | 4 |
| BHF Kleinwort Benson Group S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| HAP Trading, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2014 | 4 |
| HANCOCK WHITNEY CORP | 2 | 1 | 0.02% | 0.08% | 0.28% | Q2 2013 | Q4 2014 | 4 |
| Quotient Investors, LLC | 2 | 2 | 0.10% | 0.42% | 0.85% | Q2 2013 | Q3 2014 | 4 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 4 |
| Financial Architects, Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| CADENCE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.13% | 0.23% | 0.35% | Q1 2013 | Q1 2014 | 4 |
| NEW AMSTERDAM PARTNERS LLC/NY | 4 | 4 | 1.45% | 1.99% | 2.55% | Q2 2013 | Q1 2014 | 4 |
| GENESEE VALLEY TRUST CO | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2013 | Q3 2014 | 4 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q1 2015 | 4 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.03% | 0.37% | 0.51% | Q2 2013 | Q1 2014 | 4 |
| Virtus Fund Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| WINTON GROUP Ltd | 4 | 4 | 0.09% | 0.13% | 0.17% | Q2 2014 | Q1 2015 | 4 |
| GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.15% | 0.23% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| MANAGED ASSET PORTFOLIOS, LLC | 4 | 4 | 1.15% | 1.71% | 2.08% | Q2 2014 | Q1 2015 | 4 |
| Empire Capital Management, L.L.C. | 2 | 1 | 1.42% | 2.20% | 4.13% | Q4 2013 | Q1 2015 | 4 |
| Jupiter Investment Management Ltd | 4 | 4 | 0.03% | 0.21% | 0.46% | Q2 2013 | Q1 2014 | 4 |
| Kessler Investment Group, LLC | 4 | 4 | 1.32% | 1.53% | 1.85% | Q1 2014 | Q4 2014 | 4 |
| HONEYWELL INTERNATIONAL INC | 4 | 4 | 0.35% | 0.39% | 0.40% | Q2 2014 | Q1 2015 | 4 |
| Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
| Neuberger Berman Canada ULC | 2 | 1 | 0.08% | 0.21% | 0.41% | Q2 2013 | Q1 2015 | 3 |
| Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Airain ltd | 2 | 1 | 0.04% | 0.09% | 0.18% | Q1 2014 | Q1 2015 | 3 |
| Tekne Capital Management, LLC | 3 | 3 | 0.40% | 0.79% | 1.24% | Q1 2014 | Q3 2014 | 3 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.03% | 0.06% | Q3 2013 | Q1 2015 | 3 |
| NorthCoast Asset Management LLC | 2 | 1 | 0.04% | 0.15% | 0.22% | Q2 2013 | Q1 2015 | 3 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 3 |
| Santa Fe Partners LLC | 3 | 3 | 0.09% | 0.28% | 0.40% | Q2 2013 | Q4 2013 | 3 |
| Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.06% | 0.18% | Q2 2013 | Q1 2014 | 3 |
| FDx Advisors, Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| Contrarius Investment Management Ltd | 3 | 3 | 0.97% | 2.65% | 3.84% | Q3 2014 | Q1 2015 | 3 |
| Paloma Partners Management Co | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 3 |
| CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.04% | 0.16% | 0.40% | Q2 2013 | Q4 2013 | 3 |
| SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.01% | 0.25% | 0.56% | Q3 2014 | Q1 2015 | 3 |
| CLINTON GROUP INC | 2 | 1 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q4 2014 | 3 |
| Cranbrook Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 3 |
| Quantbot Technologies LP | 1 | 1 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q1 2015 | 3 |
| Gerstein Fisher | 3 | 3 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q4 2013 | 3 |
| Realm Partners LLC | 1 | 1 | 0.28% | 0.55% | 0.92% | Q3 2014 | Q1 2015 | 3 |
| QS Investors, LLC | 3 | 3 | 0.56% | 0.66% | 0.79% | Q2 2013 | Q4 2013 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| SUREVIEW CAPITAL LLC | 3 | 3 | 2.80% | 3.88% | 5.75% | Q2 2013 | Q4 2013 | 3 |
| JANUS HENDERSON INVESTORS US LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| Plante Moran Financial Advisors, LLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 3 |
| FIRST MERCANTILE TRUST CO | 3 | 3 | 0.11% | 0.17% | 0.26% | Q2 2013 | Q4 2013 | 3 |
| SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.73% | 0.82% | 0.86% | Q2 2013 | Q4 2013 | 3 |
| HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q1 2015 | 3 |
| Renaissance Technologies | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| INVESTORS TRUST INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
| Asset Management One Co., Ltd. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| Supplemental Annuity Collective Trust of NJ | 2 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q4 2014 | 3 |
| Banyan Partners, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
| Psagot Value Holdings Ltd. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| MU Investments Co., Ltd. | 3 | 3 | 0.17% | 0.21% | 0.26% | Q2 2013 | Q4 2013 | 3 |
| ETRADE Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.04% | 0.11% | Q3 2013 | Q1 2014 | 3 |
| AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Point72 Asset Management, L.P. | 3 | 3 | 0.13% | 0.17% | 0.20% | Q2 2014 | Q4 2014 | 3 |
| CT Financial Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
| Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 3 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.05% | 0.39% | 1.00% | Q2 2013 | Q3 2014 | 3 |
| State of Tennessee, Department of Treasury | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| First City Capital Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
| MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Index Management Solutions, LLC | 3 | 3 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q1 2015 | 3 |
| Madden Advisory Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| Peachtree Investment Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| TWIN CAPITAL MANAGEMENT INC | 3 | 3 | 0.10% | 0.12% | 0.12% | Q3 2013 | Q1 2014 | 3 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| ADVANCE CAPITAL I INC | 2 | 1 | 0.13% | 0.14% | 0.14% | Q2 2013 | Q1 2015 | 3 |
| ALGERT GLOBAL LLC | 3 | 3 | 0.16% | 0.18% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| Bridgewater Associates | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| SEI INVESTMENTS CO | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
| GLG Partners LP | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
| Ironwood Financial, llc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 2 |
| BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.04% | 0.10% | 0.16% | Q4 2014 | Q1 2015 | 2 |
| AHL Partners LLP | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q1 2015 | 2 |
| Polaris Wealth Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 2 |
| IAT REINSURANCE CO LTD. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| Trexquant Investment LP | 2 | 2 | 0.06% | 0.14% | 0.22% | Q4 2014 | Q1 2015 | 2 |
| EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.11% | 0.15% | 0.19% | Q2 2013 | Q1 2014 | 2 |
| FNY Managed Accounts LLC | 1 | 1 | 0.04% | 0.55% | 1.06% | Q3 2013 | Q3 2014 | 2 |
| Deer VII & Co. Ltd. | 2 | 2 | 0.81% | 6.64% | 12.47% | Q3 2013 | Q4 2013 | 2 |
| TIFF ADVISORY SERVICES, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 2 |
| Lamond Capital Partners LLC | 1 | 1 | 3.90% | 4.58% | 5.27% | Q2 2014 | Q4 2014 | 2 |
| SAROFIM FAYEZ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2013 | 2 |
| SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 2 |
| PENSECO FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q1 2015 | 2 |
| Vident Investment Advisory, LLC | 2 | 2 | 0.12% | 0.24% | 0.35% | Q4 2014 | Q1 2015 | 2 |
| NWAM LLC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q2 2012 | Q4 2012 | 2 |
| Mariner Wealth Advisors-Madison, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| East Coast Asset Management, LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2013 | 2 |
| DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 2 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| Magnetar Financial LLC | 1 | 1 | 0.09% | 0.13% | 0.18% | Q1 2014 | Q1 2014 | 2 |
| Burt Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| BARINGS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Waverly Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| StellarOne CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| WS MANAGEMENT LLLP | 1 | 1 | 0.03% | 0.13% | 0.23% | Q2 2013 | Q1 2015 | 2 |
| Independent Portfolio Consultants, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| AJO, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q4 2014 | Q1 2015 | 2 |
| Calvert Investment Management, Inc. | 2 | 2 | 0.08% | 0.15% | 0.23% | Q2 2013 | Q3 2013 | 2 |
| SeaBridge Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Achievement Holdings L.P. | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2014 | Q1 2015 | 2 |
| Riggs Asset Managment Co. Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| BBT Capital Management, LLC | 1 | 1 | 0.10% | 0.11% | 0.12% | Q3 2014 | Q3 2014 | 2 |
| Tortoise Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Starboard Value LP | 2 | 2 | 0.24% | 1.61% | 2.99% | Q3 2014 | Q4 2014 | 2 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 2 |
| Stanford Investment Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Lehman Financial Resources, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| COWEN INC. | 1 | 1 | 0.20% | 0.28% | 0.35% | Q1 2013 | Q4 2013 | 2 |
| US FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| GAM SYSTEMATIC LLP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
| ANALYTIC INVESTORS, LLC | 2 | 2 | 0.20% | 0.42% | 0.64% | Q2 2013 | Q3 2013 | 2 |
| Numeric Investors LLC | 2 | 2 | 0.01% | 0.13% | 0.24% | Q3 2013 | Q4 2013 | 2 |
| Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| INTEGRATED WEALTH COUNSEL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| NEW YORK LIFE TRUST CO | 2 | 2 | 0.19% | 0.20% | 0.22% | Q4 2013 | Q1 2014 | 2 |
| Placemark Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
| Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Financial Advantage, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Convergence Investment Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Atlantic Union Bankshares Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| JAT CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| Jabre Capital Partners S.A. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2015 | Q1 2015 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
| CALDWELL & ORKIN INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
| MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| STANCORP INVESTMENT ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| Perpetual Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2014 | Q3 2014 | 1 |
| Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| ASSET ADVISORS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BRC Investment Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2013 | Q4 2013 | 1 |
| Shannon River Fund Management LLC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q1 2015 | Q1 2015 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Intersect Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| NORTHERN TRUST CO OF CONNECTICUT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2015 | Q1 2015 | 1 |
| PointState Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| BANK OF HAWAII | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| BB&T SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
| MENTA CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Detwiler Fenton Investment Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2012 | Q3 2012 | 1 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
| PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| Stux Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CAZENOVE CAPITAL MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Jasper Ridge Partners, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Trust Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| GLG LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| CROSSLINK CAPITAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| HABER TRILIX ADVISORS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Alpha Cubed Investments, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
| PALLADIUM PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| LUCUS ADVISORS LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Roble, Belko & Company, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| Spark Management Partners II, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2013 | Q4 2013 | 1 |
| MONROE BANK & TRUST/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Espalier Global Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
| EAM Investors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| MSF Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Bronson Point Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Pinkerton Retirement Specialists, LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2014 | Q4 2014 | 1 |
| 7x7 Asset Management LLC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2013 | Q3 2013 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Capital Research Global Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own AOL INC or have owned AOL INC in the past.