| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 27 |
| GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 27 |
| Spot Trading L.L.C | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2015 | 26 |
| PEAK6 Group LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 20 |
| BARCLAYS PLC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2015 | 19 |
| Walleye Trading LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 18 |
| UBS AG | 6 | 6 | 0.00% | 0.04% | 0.32% | Q2 2013 | Q3 2014 | 18 |
| Jefferies Group LLC | 9 | 9 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2015 | 18 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 17 |
| ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 17 |
| CITIGROUP INC | 9 | 9 | 0.00% | 0.04% | 0.18% | Q2 2013 | Q2 2015 | 17 |
| NOMURA HOLDINGS INC | 6 | 2 | 0.00% | 0.25% | 1.47% | Q1 2013 | Q1 2015 | 16 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q2 2015 | 15 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.09% | 0.32% | Q1 2013 | Q2 2015 | 14 |
| Twin Securities, Inc. | 9 | 9 | 0.00% | 14.34% | 27.04% | Q2 2013 | Q2 2015 | 12 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 12 |
| Creative Planning | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 12 |
| HAP Trading, LLC | 6 | 6 | 0.00% | 0.07% | 0.34% | Q1 2014 | Q2 2015 | 11 |
| Kovack Advisors, Inc. | 3 | 2 | 0.00% | 0.19% | 0.98% | Q1 2014 | Q2 2015 | 11 |
| BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 10 |
| Cetera Advisor Networks LLC | 10 | 10 | 0.14% | 0.28% | 0.64% | Q1 2013 | Q2 2015 | 10 |
| BlackRock Group LTD | 9 | 9 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 10 |
| SeaStone Capital Management, L.P. | 5 | 5 | 0.77% | 3.98% | 9.56% | Q4 2013 | Q4 2014 | 10 |
| BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 10 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 10 |
| CAPITAL FUND MANAGEMENT S.A. | 8 | 8 | 0.00% | 0.03% | 0.14% | Q3 2013 | Q2 2015 | 10 |
| Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.09% | 0.23% | Q2 2013 | Q2 2015 | 10 |
| RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Daiwa Securities Group Inc. | 9 | 9 | 0.00% | 0.31% | 1.60% | Q2 2013 | Q2 2015 | 9 |
| First Allied Advisory Services, Inc. | 9 | 9 | 0.13% | 0.61% | 1.12% | Q2 2013 | Q2 2015 | 9 |
| HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 9 |
| First Heartland Consultants, Inc. | 9 | 9 | 0.46% | 0.95% | 1.59% | Q2 2013 | Q2 2015 | 9 |
| Transamerica Financial Advisors, Inc. | 9 | 9 | 0.19% | 0.35% | 0.55% | Q2 2013 | Q2 2015 | 9 |
| Cambridge Investment Research Advisors, Inc. | 9 | 9 | 0.27% | 0.51% | 0.82% | Q2 2013 | Q2 2015 | 9 |
| CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| Argentus Capital Management, LLC | 9 | 9 | 0.07% | 0.21% | 0.41% | Q2 2013 | Q2 2015 | 9 |
| Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| VANGUARD GROUP INC | 9 | 9 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q2 2015 | 9 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 9 | 9 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q2 2015 | 9 |
| UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| INVESTMENT CENTERS OF AMERICA INC | 9 | 9 | 0.24% | 0.84% | 1.82% | Q2 2013 | Q2 2015 | 9 |
| VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| AlphaMark Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Alexandria Capital, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Japan Co. Ltd | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
| RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q2 2015 | 9 |
| Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
| UBS Group AG | 3 | 3 | 0.00% | 0.04% | 0.22% | Q4 2014 | Q2 2015 | 9 |
| MORGAN STANLEY | 9 | 9 | 0.01% | 0.06% | 0.15% | Q2 2013 | Q2 2015 | 9 |
| Paloma Partners Management Co | 6 | 1 | 0.02% | 0.09% | 0.43% | Q3 2013 | Q2 2015 | 9 |
| AMICA MUTUAL INSURANCE CO | 9 | 9 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q2 2015 | 9 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.16% | 0.27% | 0.39% | Q2 2013 | Q2 2015 | 9 |
| JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| Investors Capital Advisory Services | 9 | 9 | 0.10% | 0.33% | 0.58% | Q2 2013 | Q2 2015 | 9 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| RHUMBLINE ADVISERS | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| SII INVESTMENTS INC/WI | 9 | 9 | 0.25% | 0.52% | 1.01% | Q2 2013 | Q2 2015 | 9 |
| TEACHERS ADVISORS, LLC | 9 | 9 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q2 2015 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Fund Advisors | 9 | 9 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9 | 9 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
| NOMURA ASSET MANAGEMENT CO LTD | 9 | 9 | 0.01% | 0.06% | 0.09% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Investment Management, LLC | 9 | 9 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| Shinko Asset Management Co., Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| IFC Holdings Incorporated/FL | 9 | 9 | 0.10% | 1.11% | 1.93% | Q2 2013 | Q2 2015 | 9 |
| LPL Financial LLC | 9 | 9 | 0.00% | 0.05% | 0.11% | Q2 2013 | Q2 2015 | 9 |
| DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Regal Investment Advisors LLC | 9 | 9 | 0.05% | 0.23% | 0.40% | Q2 2013 | Q2 2015 | 9 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
| PROFUND ADVISORS LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| Cetera Advisors LLC | 9 | 9 | 0.56% | 1.54% | 2.37% | Q2 2013 | Q2 2015 | 9 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| State of Alaska, Department of Revenue | 9 | 9 | 0.32% | 0.76% | 1.23% | Q2 2013 | Q2 2015 | 9 |
| ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9 | 9 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9 | 9 | 0.02% | 0.23% | 0.79% | Q2 2013 | Q2 2015 | 9 |
| Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 9 |
| ProShare Advisors LLC | 9 | 9 | 0.02% | 0.06% | 0.15% | Q2 2013 | Q2 2015 | 9 |
| Swiss National Bank | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| BB&T SECURITIES, LLC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| Commonwealth Equity Services, Inc | 9 | 9 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q2 2015 | 9 |
| Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| NORTHERN TRUST CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| FIRST TRUST ADVISORS LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| STATE STREET CORP | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| RMR Advisors LLC | 9 | 9 | 0.30% | 0.99% | 1.59% | Q2 2013 | Q2 2015 | 9 |
| SG Americas Securities, LLC | 9 | 9 | 0.00% | 0.19% | 0.79% | Q2 2013 | Q2 2015 | 9 |
| Asset Management One Co., Ltd. | 9 | 9 | 0.12% | 0.33% | 0.61% | Q2 2013 | Q2 2015 | 9 |
| AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| DAVIDSON & GARRARD INC | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
| Highlander Capital Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WFG Advisors, LP | 8 | 8 | 0.07% | 0.25% | 0.38% | Q2 2013 | Q1 2015 | 8 |
| FIRST FOUNDATION ADVISORS | 8 | 8 | 3.59% | 6.04% | 8.37% | Q3 2013 | Q2 2015 | 8 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| COMERICA BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
| BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.01% | 0.08% | Q4 2013 | Q2 2015 | 8 |
| MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 8 | 8 | 1.32% | 3.03% | 4.55% | Q3 2013 | Q2 2015 | 8 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WEDBUSH SECURITIES INC | 8 | 8 | 0.04% | 0.06% | 0.09% | Q3 2013 | Q2 2015 | 8 |
| HighTower Advisors, LLC | 8 | 8 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q1 2015 | 8 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 8 | 8 | 0.02% | 0.11% | 0.26% | Q3 2013 | Q2 2015 | 8 |
| MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.02% | 0.08% | Q3 2013 | Q2 2015 | 8 |
| D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| World Asset Management Inc | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 8 |
| FMR LLC | 5 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 8 |
| NATIONAL PLANNING CORP | 8 | 8 | 0.32% | 1.38% | 2.10% | Q2 2013 | Q1 2015 | 8 |
| STRS OHIO | 8 | 8 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 8 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q2 2015 | 8 |
| AMP Capital Investors Ltd | 8 | 8 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q2 2015 | 8 |
| Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 8 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.02% | 0.08% | Q3 2013 | Q2 2015 | 8 |
| Legal & General Group Plc | 8 | 8 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q2 2015 | 8 |
| Ancora Advisors LLC | 8 | 8 | 0.02% | 0.10% | 0.18% | Q2 2013 | Q1 2015 | 8 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8 | 8 | 0.06% | 1.00% | 2.08% | Q2 2013 | Q1 2015 | 8 |
| B. Riley Wealth Advisors, Inc. | 8 | 8 | 0.18% | 0.60% | 0.98% | Q2 2013 | Q1 2015 | 8 |
| Cutler Capital Management, LLC | 8 | 8 | 0.36% | 0.93% | 1.51% | Q3 2013 | Q2 2015 | 8 |
| Prospera Financial Services Inc | 5 | 3 | 0.02% | 0.06% | 0.16% | Q2 2013 | Q2 2015 | 8 |
| Focused Wealth Management, Inc | 8 | 8 | 0.01% | 0.37% | 0.69% | Q3 2013 | Q2 2015 | 8 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q2 2015 | 8 |
| GROUP ONE TRADING, L.P. | 8 | 8 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q2 2015 | 8 |
| AVALON CAPITAL MANAGEMENT | 8 | 8 | 0.28% | 1.05% | 2.30% | Q2 2013 | Q1 2015 | 8 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2015 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
| Amica Retiree Medical Trust | 7 | 7 | 0.02% | 0.08% | 0.12% | Q4 2013 | Q2 2015 | 7 |
| ParenteBeard Wealth Management, LLC | 7 | 7 | 8.43% | 13.14% | 21.40% | Q2 2013 | Q4 2014 | 7 |
| Eton Park Capital Management, L.P. | 4 | 4 | 0.30% | 1.49% | 2.99% | Q1 2014 | Q4 2014 | 7 |
| SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2015 | 7 |
| Private Advisor Group, LLC | 7 | 7 | 0.00% | 0.22% | 0.31% | Q4 2013 | Q2 2015 | 7 |
| Mizuho Asset Management Co.,Ltd. | 6 | 1 | 0.01% | 0.15% | 0.24% | Q1 2014 | Q1 2016 | 7 |
| Eidelman Virant Capital | 7 | 7 | 0.07% | 0.15% | 0.28% | Q3 2013 | Q1 2015 | 7 |
| Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.02% | 0.11% | 0.21% | Q4 2013 | Q2 2015 | 7 |
| Vantage Investment Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
| BECK CAPITAL MANAGEMENT, LLC | 7 | 7 | 1.01% | 2.05% | 3.79% | Q4 2013 | Q2 2015 | 7 |
| M&T BANK CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
| DELPHI FINANCIAL GROUP, INC. | 7 | 7 | 9.72% | 11.48% | 12.69% | Q4 2013 | Q2 2015 | 7 |
| Stanley-Laman Group, Ltd. | 7 | 7 | 0.29% | 0.36% | 0.44% | Q4 2013 | Q2 2015 | 7 |
| AQR Capital Management | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| GOODWIN DANIEL L | 7 | 7 | 0.29% | 2.24% | 5.39% | Q4 2013 | Q2 2015 | 7 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
| Watershed Asset Management, L.L.C. | 6 | 6 | 1.86% | 3.78% | 5.64% | Q1 2014 | Q2 2015 | 7 |
| Nine Chapters Capital Management LLC | 7 | 7 | 0.03% | 0.17% | 0.44% | Q4 2013 | Q2 2015 | 7 |
| Brookstone Capital Management | 7 | 7 | 0.02% | 0.07% | 0.17% | Q4 2013 | Q2 2015 | 7 |
| THORNBURG INVESTMENT MANAGEMENT INC | 7 | 7 | 0.06% | 0.18% | 0.64% | Q3 2013 | Q1 2015 | 7 |
| KBC Group NV | 7 | 7 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q2 2015 | 7 |
| Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| WHALEROCK POINT PARTNERS, LLC | 7 | 7 | 0.06% | 0.33% | 0.60% | Q4 2013 | Q2 2015 | 7 |
| Advisory Services Network, LLC | 7 | 7 | 0.00% | 0.11% | 0.26% | Q4 2013 | Q2 2015 | 7 |
| COWEN INC. | 5 | 2 | 0.05% | 0.38% | 0.60% | Q3 2013 | Q2 2015 | 7 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.12% | 0.29% | Q1 2014 | Q1 2015 | 6 |
| INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2015 | 6 |
| SEI TRUST CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
| Bell Bank | 6 | 6 | 0.38% | 0.51% | 0.65% | Q2 2013 | Q3 2014 | 6 |
| PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
| Summit Equities Inc | 6 | 6 | 0.04% | 0.11% | 0.37% | Q1 2014 | Q2 2015 | 6 |
| Mitsubishi UFJ Trust & Banking Corp | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q2 2015 | 6 |
| SYNOVUS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| JANUS HENDERSON INVESTORS US LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| LOEB PARTNERS CORP | 6 | 6 | 0.71% | 1.63% | 2.64% | Q2 2013 | Q3 2014 | 6 |
| MSI Financial Services Inc | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| Corsair Capital Management | 6 | 6 | 3.59% | 4.19% | 4.61% | Q2 2013 | Q3 2014 | 6 |
| MYCIO WEALTH PARTNERS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| Laffer Tengler Investments, Inc. | 6 | 6 | 1.20% | 1.45% | 1.63% | Q2 2013 | Q3 2014 | 6 |
| PGGM Investments | 6 | 6 | 0.29% | 0.47% | 0.61% | Q1 2014 | Q2 2015 | 6 |
| LS Investment Advisors, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 6 |
| VSR Financial Services, Inc. | 6 | 6 | 0.14% | 0.26% | 0.42% | Q1 2014 | Q2 2015 | 6 |
| Dai-ichi Life Holdings, Inc. | 6 | 6 | 0.01% | 0.05% | 0.07% | Q1 2014 | Q2 2015 | 6 |
| PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| REINHART PARTNERS, LLC. | 6 | 6 | 0.02% | 0.39% | 0.67% | Q2 2013 | Q3 2014 | 6 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2015 | 6 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| PRIVATE TRUST CO NA | 6 | 6 | 0.07% | 0.22% | 0.42% | Q1 2014 | Q2 2015 | 6 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| Catalyst Capital Advisors LLC | 6 | 6 | 0.08% | 0.77% | 1.45% | Q2 2013 | Q3 2014 | 6 |
| TD ASSET MANAGEMENT INC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q2 2015 | 6 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.18% | 0.41% | Q2 2013 | Q3 2014 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| BHR Capital LLC | 6 | 6 | 4.26% | 5.88% | 8.04% | Q2 2013 | Q3 2014 | 6 |
| COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| HONEYWELL INTERNATIONAL INC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q2 2015 | 6 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| LEVIN CAPITAL STRATEGIES, L.P. | 6 | 6 | 0.04% | 0.06% | 0.10% | Q1 2014 | Q2 2015 | 6 |
| GRIMES & COMPANY, INC. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2015 | 6 |
| MONTAG A & ASSOCIATES INC | 6 | 6 | 0.01% | 0.06% | 0.11% | Q1 2014 | Q2 2015 | 6 |
| Silver Rock Financial LLC | 6 | 6 | 0.41% | 1.86% | 5.53% | Q1 2014 | Q2 2015 | 6 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2015 | 6 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6 | 6 | 0.04% | 0.28% | 0.57% | Q1 2014 | Q2 2015 | 6 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 6 | 6 | 0.31% | 0.66% | 1.10% | Q2 2013 | Q3 2014 | 6 |
| Cubic Asset Management, LLC | 6 | 6 | 0.13% | 0.14% | 0.17% | Q2 2013 | Q3 2014 | 6 |
| Beaumont Financial Partners, LLC | 6 | 6 | 0.10% | 0.20% | 0.42% | Q2 2013 | Q3 2014 | 6 |
| Efficient Market Advisors, LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| Archer Capital Management, L.P. | 6 | 6 | 1.48% | 3.58% | 6.22% | Q1 2014 | Q2 2015 | 6 |
| DUNCKER STREETT & CO INC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| DELTA LLOYD NV | 6 | 6 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q2 2015 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 6 | 6 | 1.84% | 2.75% | 4.08% | Q1 2014 | Q2 2015 | 6 |
| WESTPAC BANKING CORP | 6 | 6 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q2 2015 | 6 |
| Napier Park Global Capital (US) LP | 6 | 6 | 0.28% | 2.25% | 3.83% | Q4 2013 | Q1 2015 | 6 |
| GAM Holding AG | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| CIBC Asset Management Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| Shamrock Asset Management LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| CWM, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.08% | 0.19% | Q3 2013 | Q2 2015 | 6 |
| SENECA CAPITAL INVESTMENTS, L.P. | 6 | 6 | 1.89% | 2.28% | 2.80% | Q1 2014 | Q2 2015 | 6 |
| GRATIA CAPITAL, LLC | 3 | 1 | 0.28% | 2.44% | 3.92% | Q1 2014 | Q1 2015 | 6 |
| GUYASUTA INVESTMENT ADVISORS INC | 6 | 6 | 0.07% | 0.14% | 0.22% | Q4 2013 | Q1 2015 | 6 |
| Arete Wealth Advisors, LLC | 6 | 6 | 0.22% | 0.63% | 1.15% | Q1 2014 | Q2 2015 | 6 |
| AMALGAMATED BANK | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| WealthTrust-Arizona, LLC | 6 | 6 | 0.11% | 0.23% | 0.37% | Q1 2014 | Q2 2015 | 6 |
| HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.05% | 0.14% | Q3 2014 | Q2 2015 | 6 |
| NORGES BANK | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q2 2015 | 6 |
| APG Asset Management N.V. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
| HARTFORD INVESTMENT MANAGEMENT CO | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| MOORE CAPITAL MANAGEMENT, LP | 5 | 1 | 0.02% | 0.05% | 0.11% | Q4 2013 | Q2 2015 | 6 |
| Rafferty Asset Management, LLC | 5 | 5 | 0.02% | 0.05% | 0.10% | Q2 2014 | Q2 2015 | 5 |
| CLEAR STREET MARKETS LLC | 4 | 4 | 0.00% | 0.06% | 0.18% | Q1 2014 | Q4 2014 | 5 |
| Partnervest Advisory Services LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Tahithromos, L.L.C. | 5 | 5 | 4.08% | 11.06% | 28.23% | Q2 2014 | Q2 2015 | 5 |
| Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.26% | 4.93% | 9.14% | Q2 2014 | Q2 2015 | 5 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 5 |
| Edge Wealth Management LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
| Sculptor Capital LP | 2 | 1 | 0.00% | 0.01% | 0.07% | Q4 2013 | Q4 2014 | 5 |
| A.R.T. Advisors, LLC | 4 | 1 | 0.05% | 0.12% | 0.22% | Q2 2013 | Q2 2015 | 5 |
| Signature Financial Management, Inc. | 5 | 5 | 0.14% | 0.19% | 0.26% | Q1 2014 | Q1 2015 | 5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2015 | 5 |
| LionEye Capital Management LLC | 5 | 5 | 0.12% | 0.29% | 0.47% | Q2 2014 | Q2 2015 | 5 |
| Utah Retirement Systems | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q2 2015 | 5 |
| GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.02% | 0.12% | 0.33% | Q2 2013 | Q3 2014 | 5 |
| IBM Retirement Fund | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2014 | Q2 2015 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
| TRUST CO OF VERMONT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| CITY NATIONAL BANK | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 5 |
| Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| Stratos Wealth Partners, LTD. | 5 | 5 | 0.01% | 0.04% | 0.12% | Q2 2014 | Q2 2015 | 5 |
| Dynamic Advisor Solutions LLC | 5 | 5 | 0.08% | 0.10% | 0.13% | Q2 2014 | Q2 2015 | 5 |
| DnB Asset Management AS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
| Visium Asset Management, LP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2014 | 5 |
| Bulldog Investors, LLP | 4 | 1 | 0.15% | 0.96% | 1.70% | Q4 2011 | Q2 2014 | 5 |
| PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| NEXT Financial Group, Inc | 5 | 5 | 0.09% | 0.27% | 0.77% | Q2 2014 | Q2 2015 | 5 |
| Sandell Asset Management Corp. | 3 | 1 | 0.03% | 0.56% | 1.43% | Q4 2013 | Q2 2015 | 5 |
| DekaBank Deutsche Girozentrale | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 5 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5 | 5 | 0.08% | 0.09% | 0.12% | Q2 2014 | Q2 2015 | 5 |
| Korea Investment CORP | 3 | 2 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q2 2015 | 5 |
| BEACON FINANCIAL GROUP | 5 | 5 | 0.07% | 0.12% | 0.19% | Q3 2013 | Q3 2014 | 5 |
| Kingstown Capital | 3 | 2 | 5.13% | 5.38% | 5.70% | Q4 2013 | Q2 2015 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.01% | 0.04% | 0.15% | Q1 2014 | Q1 2015 | 5 |
| COBALT CAPITAL MANAGEMENT, INC. | 5 | 5 | 1.19% | 2.31% | 3.21% | Q3 2013 | Q3 2014 | 5 |
| Veritable, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| State of New Jersey Common Pension Fund D | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
| Renaissance Technologies | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 5 |
| Princeton Alpha Management LP | 5 | 5 | 0.08% | 0.18% | 0.30% | Q1 2014 | Q1 2015 | 5 |
| BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.01% | 0.10% | 0.20% | Q2 2014 | Q2 2015 | 5 |
| Good Harbor Financial, LLC | 5 | 5 | 0.04% | 0.20% | 0.46% | Q3 2013 | Q3 2014 | 5 |
| COHEN & STEERS, INC. | 4 | 4 | 0.09% | 0.90% | 1.48% | Q4 2013 | Q3 2014 | 4 |
| UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.34% | 0.77% | Q1 2014 | Q2 2015 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q1 2015 | 4 |
| TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.08% | 0.11% | Q2 2013 | Q2 2015 | 4 |
| NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2014 | 4 |
| Placemark Investments, Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
| HARVARD MANAGEMENT CO INC | 4 | 4 | 0.08% | 0.28% | 0.85% | Q4 2013 | Q3 2014 | 4 |
| Parkwood LLC | 2 | 2 | 0.35% | 0.54% | 0.71% | Q2 2014 | Q2 2015 | 4 |
| Soros Fund Management | 3 | 1 | 0.06% | 0.28% | 0.38% | Q2 2014 | Q2 2015 | 4 |
| FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 4 |
| BLOOM TREE PARTNERS, LLC | 4 | 4 | 5.03% | 5.63% | 6.54% | Q3 2013 | Q2 2014 | 4 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.40% | 0.43% | 0.50% | Q3 2014 | Q2 2015 | 4 |
| VERTEX ONE ASSET MANAGEMENT INC. | 3 | 1 | 0.83% | 1.88% | 2.99% | Q3 2013 | Q3 2014 | 4 |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Andra AP-fonden | 3 | 1 | 0.03% | 0.05% | 0.06% | Q2 2014 | Q2 2015 | 4 |
| Marcato Capital | 4 | 4 | 5.04% | 10.24% | 14.41% | Q4 2013 | Q3 2014 | 4 |
| AVIVA PLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q2 2015 | 4 |
| MAI Capital Management | 4 | 4 | 0.12% | 0.71% | 1.35% | Q2 2014 | Q1 2015 | 4 |
| Arbiter Partners Capital Management LLC | 4 | 4 | 0.72% | 0.81% | 0.94% | Q1 2014 | Q4 2014 | 4 |
| MERITAGE PORTFOLIO MANAGEMENT | 4 | 4 | 0.48% | 0.59% | 0.68% | Q2 2014 | Q1 2015 | 4 |
| Quantbot Technologies LP | 3 | 1 | 0.02% | 0.06% | 0.14% | Q3 2013 | Q2 2015 | 4 |
| Thomasville National Bank | 3 | 1 | 0.00% | 0.21% | 0.35% | Q1 2014 | Q1 2015 | 4 |
| Bronson Point Management LLC | 3 | 1 | 0.48% | 0.84% | 1.47% | Q2 2013 | Q2 2014 | 4 |
| Taconic Capital Advisors LP | 3 | 1 | 0.08% | 0.67% | 1.13% | Q1 2014 | Q2 2015 | 4 |
| Royal Capital Management, LLC | 4 | 4 | 3.31% | 6.21% | 10.54% | Q1 2014 | Q4 2014 | 4 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
| PDT Partners, LLC | 3 | 1 | 0.06% | 0.13% | 0.21% | Q2 2013 | Q3 2014 | 4 |
| ING GROEP NV | 4 | 4 | 0.02% | 0.13% | 0.42% | Q3 2014 | Q2 2015 | 4 |
| Strategic Capital Alternatives LLC | 4 | 4 | 0.28% | 0.33% | 0.40% | Q3 2014 | Q2 2015 | 4 |
| BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 4 |
| Gruss & Co., LLC | 4 | 4 | 1.09% | 2.39% | 5.17% | Q4 2013 | Q3 2014 | 4 |
| TOBAM | 4 | 4 | 0.45% | 1.27% | 2.32% | Q2 2014 | Q1 2015 | 4 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
| Employees Retirement System of Texas | 4 | 4 | 0.04% | 0.06% | 0.06% | Q1 2014 | Q4 2014 | 4 |
| EATON VANCE MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
| PACIFIC FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.38% | 0.77% | Q1 2014 | Q4 2014 | 4 |
| ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.03% | 0.13% | 0.27% | Q1 2014 | Q1 2015 | 4 |
| BAIRD ROBERT W & CO INC /WI/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| Parasol Investment Management, LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q3 2014 | 4 |
| Arvest Bank Trust Division | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
| Diversified Trust Co | 3 | 1 | 0.04% | 0.10% | 0.12% | Q2 2014 | Q2 2015 | 4 |
| Baltimore-Washington Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| Scepter Holdings, Inc. | 3 | 1 | 0.34% | 1.05% | 1.68% | Q2 2013 | Q3 2014 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.07% | 0.12% | 0.23% | Q2 2013 | Q4 2014 | 4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| FIRST MIDWEST BANK TRUST DIVISION | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| Nantahala Capital Management | 2 | 2 | 0.76% | 1.00% | 1.33% | Q3 2014 | Q4 2014 | 3 |
| MV CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| HARVEST MANAGEMENT LLC | 2 | 1 | 0.13% | 0.31% | 0.63% | Q2 2014 | Q1 2015 | 3 |
| 1st Global Advisors, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
| Phocas Financial Corp. | 3 | 3 | 0.20% | 0.33% | 0.44% | Q4 2014 | Q2 2015 | 3 |
| CIBC BANK USA | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
| Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 3 |
| Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.26% | 0.38% | 0.59% | Q1 2014 | Q3 2014 | 3 |
| Sorin Capital Management LLC | 3 | 3 | 21.91% | 26.05% | 34.08% | Q4 2014 | Q2 2015 | 3 |
| JNBA Financial Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| ARGI Investment Services, LLC | 3 | 3 | 0.47% | 0.60% | 0.75% | Q1 2014 | Q3 2014 | 3 |
| ArrowMark Colorado Holdings LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
| Cannell & Co. | 3 | 3 | 0.05% | 1.01% | 2.94% | Q1 2014 | Q3 2014 | 3 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.09% | 0.23% | Q3 2014 | Q4 2014 | 3 |
| FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| Mizuho Trust & Banking Co., Ltd. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
| FIRST NATIONAL BANK OF OMAHA | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
| GREEN HOLDINGS LTD | 3 | 3 | 4.75% | 9.35% | 13.12% | Q1 2014 | Q3 2014 | 3 |
| OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q3 2014 | 3 |
| Forward Management, LLC | 3 | 3 | 1.98% | 2.11% | 2.36% | Q4 2014 | Q2 2015 | 3 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 1 | 1.08% | 2.26% | 2.87% | Q2 2013 | Q1 2015 | 3 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 3 | 3 | 2.12% | 2.18% | 2.22% | Q4 2013 | Q2 2014 | 3 |
| AKANTHOS CAPITAL MANAGEMENT LLC | 3 | 3 | 2.61% | 5.02% | 7.45% | Q1 2014 | Q3 2014 | 3 |
| TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 3 |
| Candriam S.C.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
| Lorber David A | 3 | 3 | 0.56% | 1.26% | 1.84% | Q4 2014 | Q2 2015 | 3 |
| QUALCOMM INC/DE | 3 | 3 | 0.01% | 0.23% | 0.63% | Q4 2014 | Q2 2015 | 3 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 3 |
| HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.34% | 0.67% | 1.01% | Q4 2014 | Q2 2015 | 3 |
| Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
| RQSI Ltd | 3 | 3 | 0.42% | 0.67% | 0.98% | Q4 2014 | Q2 2015 | 3 |
| AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 3 |
| Fox Point Capital Management LLC | 3 | 3 | 4.74% | 5.19% | 5.52% | Q1 2014 | Q3 2014 | 3 |
| BOKF, NA | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 3 |
| Janney Montgomery Scott LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| HighVista Strategies LLC | 2 | 1 | 0.20% | 0.57% | 0.91% | Q3 2014 | Q2 2015 | 3 |
| Stonehage Fleming Financial Services Holdings Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| Corvex Management LP | 3 | 3 | 0.89% | 5.26% | 8.42% | Q4 2014 | Q2 2015 | 3 |
| Sunbelt Securities, Inc. | 3 | 3 | 0.17% | 0.20% | 0.22% | Q4 2014 | Q2 2015 | 3 |
| PRICE MICHAEL F | 3 | 3 | 0.41% | 0.54% | 0.75% | Q4 2014 | Q2 2015 | 3 |
| Owl Creek Asset Management, L.P. | 2 | 1 | 0.85% | 3.04% | 4.55% | Q1 2014 | Q2 2015 | 3 |
| Proxima Capital Management, LLC | 3 | 3 | 2.80% | 3.53% | 3.91% | Q4 2014 | Q2 2015 | 3 |
| Tradeworx Inc. | 3 | 3 | 0.12% | 0.21% | 0.33% | Q1 2014 | Q3 2014 | 3 |
| Echo Street Capital Management LLC | 3 | 3 | 0.54% | 0.70% | 0.86% | Q1 2014 | Q3 2014 | 3 |
| Pomelo Capital LLC | 3 | 3 | 0.01% | 0.10% | 0.15% | Q4 2014 | Q2 2015 | 3 |
| P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.13% | 0.52% | 1.27% | Q1 2014 | Q3 2014 | 3 |
| Psagot Value Holdings Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| Evercore Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
| TDAM USA INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
| Covington Investment Advisors Inc. | 2 | 1 | 0.85% | 1.14% | 1.48% | Q2 2013 | Q1 2014 | 3 |
| Koshinski Asset Management, Inc. | 3 | 3 | 0.38% | 0.40% | 0.43% | Q4 2014 | Q2 2015 | 3 |
| Summit Financial Wealth Advisors, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2015 | 3 |
| J.P. Turner & Co Capital Mnagement, LLC | 3 | 3 | 1.19% | 1.48% | 1.80% | Q4 2014 | Q2 2015 | 3 |
| Wilmington Funds Management Corp | 2 | 1 | 0.01% | 0.05% | 0.10% | Q3 2013 | Q2 2014 | 3 |
| Winch Advisory Services, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
| Glendon Capital Management LP | 3 | 3 | 21.60% | 27.82% | 31.68% | Q4 2014 | Q2 2015 | 3 |
| 13D Management LLC | 3 | 3 | 1.86% | 2.00% | 2.26% | Q4 2014 | Q2 2015 | 3 |
| Pergamon Offshore Advisors, L.P. | 3 | 3 | 2.00% | 2.09% | 2.26% | Q4 2014 | Q2 2015 | 3 |
| Mariner, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
| La Francaise Forum Securities Ltd | 3 | 3 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q1 2014 | 3 |
| SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| JANE STREET GROUP, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| Senator Investment Group LP | 3 | 3 | 0.35% | 0.87% | 1.48% | Q2 2013 | Q4 2013 | 3 |
| FDx Advisors, Inc. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 3 |
| FrontFour Capital Group LLC | 3 | 3 | 0.46% | 1.04% | 1.53% | Q4 2014 | Q2 2015 | 3 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2014 | Q2 2015 | 3 |
| Hudson Bay Capital Management LP | 2 | 1 | 0.22% | 0.58% | 0.84% | Q2 2013 | Q1 2014 | 3 |
| CI INVESTMENTS INC. | 3 | 3 | 0.55% | 1.75% | 2.48% | Q4 2014 | Q2 2015 | 3 |
| Aperio Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| BOSTON PROVIDENT, L.P. | 3 | 3 | 0.35% | 1.17% | 1.58% | Q4 2014 | Q2 2015 | 3 |
| Neuberger Berman Group LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
| Magnetar Financial LLC | 2 | 1 | 0.18% | 0.24% | 0.27% | Q1 2014 | Q2 2015 | 3 |
| ARGENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| MILLER VALUE PARTNERS, LLC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q4 2014 | Q2 2015 | 3 |
| Luxor Capital Group, LP | 2 | 1 | 1.61% | 3.39% | 6.71% | Q2 2013 | Q1 2014 | 3 |
| Yorktown Management & Research Co Inc | 3 | 3 | 0.04% | 0.15% | 0.37% | Q2 2013 | Q4 2013 | 3 |
| LBA Wealth Management, LLC | 3 | 3 | 0.20% | 0.25% | 0.30% | Q4 2014 | Q2 2015 | 3 |
| Meiji Yasuda Asset Management Co Ltd. | 3 | 3 | 0.09% | 0.10% | 0.13% | Q1 2014 | Q3 2014 | 3 |
| HG Vora Capital Management, LLC | 3 | 3 | 14.85% | 15.71% | 16.38% | Q1 2014 | Q3 2014 | 3 |
| Brookfield Asset Management | 1 | 1 | 0.02% | 0.17% | 0.41% | Q2 2013 | Q2 2015 | 3 |
| Sigma Planning Corp | 3 | 3 | 0.21% | 0.25% | 0.28% | Q4 2014 | Q2 2015 | 3 |
| Corvid Peak Capital Management, LLC | 3 | 3 | 0.80% | 1.00% | 1.19% | Q4 2014 | Q2 2015 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.02% | 0.07% | 0.10% | Q4 2014 | Q2 2015 | 3 |
| Ameritas Investment Partners, Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q1 2014 | 3 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2014 | Q3 2014 | 3 |
| Moab Capital Partners | 2 | 1 | 2.46% | 5.92% | 10.43% | Q2 2013 | Q2 2014 | 3 |
| Pensionfund DSM Netherlands | 3 | 3 | 0.26% | 0.27% | 0.29% | Q4 2014 | Q2 2015 | 3 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 3 |
| CADENCE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 3 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 3 |
| ACG Wealth | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q3 2014 | 3 |
| Glenview Capital Management | 3 | 3 | 0.27% | 0.55% | 0.77% | Q4 2014 | Q2 2015 | 3 |
| BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.48% | 0.91% | Q4 2014 | Q2 2015 | 3 |
| DEPRINCE RACE & ZOLLO INC | 3 | 3 | 0.02% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 3 |
| APG Asset Management US Inc. | 3 | 3 | 0.34% | 0.49% | 0.59% | Q1 2014 | Q3 2014 | 3 |
| New England Investment & Retirement Group, Inc. | 3 | 3 | 1.07% | 1.29% | 1.45% | Q1 2014 | Q3 2014 | 3 |
| HEITMAN REAL ESTATE SECURITIES LLC | 2 | 1 | 0.27% | 0.41% | 0.67% | Q2 2013 | Q4 2014 | 3 |
| Sandy Spring Bank | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| CATAPULT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2013 | Q3 2013 | 2 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2 | 2 | 6.26% | 7.19% | 8.12% | Q1 2015 | Q2 2015 | 2 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| Quinn Opportunity Partners LLC | 1 | 1 | 0.30% | 2.94% | 5.58% | Q4 2014 | Q2 2015 | 2 |
| Anthion Management, LLC | 1 | 1 | 3.38% | 3.91% | 4.45% | Q2 2013 | Q2 2013 | 2 |
| Beach Point Capital Management LP | 2 | 2 | 0.45% | 1.98% | 3.51% | Q1 2015 | Q2 2015 | 2 |
| SECURIAN ASSET MANAGEMENT, INC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2014 | Q3 2014 | 2 |
| Segment Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
| WealthPLAN Partners, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2015 | Q2 2015 | 2 |
| Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| Gulf International Bank (UK) Ltd | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| ARVEST TRUST CO N A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| Fore Research & Management, LP | 2 | 2 | 0.43% | 0.46% | 0.49% | Q2 2014 | Q3 2014 | 2 |
| OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| Trellus Management Company, LLC | 2 | 2 | 0.87% | 1.07% | 1.28% | Q1 2014 | Q2 2014 | 2 |
| Integrated Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 2 |
| Merit Investment Management, LLC | 2 | 2 | 4.48% | 4.65% | 4.82% | Q2 2013 | Q3 2013 | 2 |
| OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| North Star Investment Management Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| Wingspan Investment Management, LP | 1 | 1 | 0.87% | 4.17% | 7.46% | Q2 2015 | Q2 2015 | 2 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.03% | 0.07% | 0.11% | Q2 2014 | Q3 2014 | 2 |
| Hartford Financial Management Inc. | 1 | 1 | 0.05% | 0.40% | 0.74% | Q3 2013 | Q3 2014 | 2 |
| Domani Wealth, LLC | 2 | 2 | 6.82% | 15.27% | 23.73% | Q1 2015 | Q2 2015 | 2 |
| CapWealth Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Geduld E E | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2014 | Q1 2015 | 2 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.36% | 4.66% | 8.95% | Q2 2013 | Q1 2014 | 2 |
| Litespeed Management, L.L.C. | 2 | 2 | 7.19% | 7.67% | 8.15% | Q4 2014 | Q1 2015 | 2 |
| JET CAPITAL INVESTORS L P | 1 | 1 | 1.40% | 3.18% | 4.96% | Q2 2013 | Q3 2014 | 2 |
| FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.04% | 0.59% | 1.14% | Q3 2014 | Q4 2014 | 2 |
| J. Goldman & Co LP | 1 | 1 | 0.09% | 0.25% | 0.40% | Q2 2013 | Q3 2014 | 2 |
| PARA ADVISORS LLC | 1 | 1 | 1.36% | 1.77% | 2.19% | Q3 2013 | Q1 2015 | 2 |
| Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| COURAGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.50% | 2.13% | 3.77% | Q1 2015 | Q2 2015 | 2 |
| GATEWAY INVESTMENT ADVISERS LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
| Aris Wealth Services, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 2 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.14% | 1.64% | 3.14% | Q2 2013 | Q2 2014 | 2 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 2 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2 | 2 | 1.87% | 2.09% | 2.30% | Q1 2014 | Q2 2014 | 2 |
| Voya Financial Advisors, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 2 | 2 | 0.28% | 0.38% | 0.48% | Q1 2015 | Q2 2015 | 2 |
| BRIGADE CAPITAL MANAGEMENT, LP | 2 | 2 | 1.00% | 1.20% | 1.41% | Q1 2015 | Q2 2015 | 2 |
| HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| Forest Hill Capital, LLC | 2 | 2 | 0.23% | 0.30% | 0.36% | Q1 2015 | Q2 2015 | 2 |
| CTC Alternative Strategies, Ltd. | 2 | 2 | 0.11% | 0.23% | 0.36% | Q1 2014 | Q2 2014 | 2 |
| Andalusian Capital Partners, LP | 2 | 2 | 1.86% | 2.53% | 3.20% | Q4 2013 | Q1 2014 | 2 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 2 |
| Global X Management CO LLC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2014 | Q4 2014 | 2 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1 | 1 | 0.41% | 0.49% | 0.57% | Q2 2013 | Q1 2014 | 2 |
| SPRINGOWL ASSOCIATES LLC | 2 | 2 | 6.41% | 6.53% | 6.64% | Q4 2014 | Q1 2015 | 2 |
| Camelot Portfolios, LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2014 | Q3 2014 | 2 |
| SCOGGIN MANAGEMENT LP | 2 | 2 | 0.35% | 0.38% | 0.41% | Q2 2013 | Q3 2013 | 2 |
| SAB CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 5.09% | 10.15% | Q4 2013 | Q2 2014 | 2 |
| Nair Vinay | 2 | 2 | 0.18% | 0.22% | 0.27% | Q4 2014 | Q1 2015 | 2 |
| SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 2 |
| Indaba Capital Management, L.P. | 2 | 2 | 5.72% | 7.67% | 9.62% | Q1 2014 | Q2 2014 | 2 |
| Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2014 | Q2 2015 | 2 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.79% | 0.94% | 1.09% | Q3 2013 | Q2 2014 | 2 |
| ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 1.96% | 2.03% | 2.10% | Q4 2013 | Q1 2014 | 2 |
| RAIFF PARTNERS INC | 1 | 1 | 1.11% | 1.63% | 2.14% | Q4 2014 | Q2 2015 | 2 |
| Allworth Financial LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q1 2015 | Q2 2015 | 2 |
| Perpetual Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| NumerixS Investment Technologies Inc | 2 | 2 | 0.04% | 0.28% | 0.52% | Q4 2014 | Q1 2015 | 2 |
| Pensionfund Sabic | 2 | 2 | 0.25% | 0.28% | 0.30% | Q1 2015 | Q2 2015 | 2 |
| CYRUS CAPITAL PARTNERS, L.P. | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| MU Investments Co., Ltd. | 2 | 2 | 0.07% | 0.10% | 0.12% | Q3 2014 | Q4 2014 | 2 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2014 | Q4 2014 | 2 |
| Checchi Capital Advisers, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.07% | 0.13% | 0.19% | Q2 2013 | Q4 2013 | 2 |
| Perennial Investment Partners LTD | 2 | 2 | 0.63% | 0.64% | 0.65% | Q2 2014 | Q3 2014 | 2 |
| KSA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q4 2014 | Q1 2015 | 2 |
| EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| VILLERE ST DENIS J & CO LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2014 | Q3 2014 | 2 |
| Ironwood Investment Counsel, LLC | 2 | 2 | 0.14% | 0.66% | 1.18% | Q1 2014 | Q2 2014 | 2 |
| DW Partners, LP | 2 | 2 | 1.52% | 1.71% | 1.91% | Q1 2014 | Q2 2014 | 2 |
| Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.25% | 0.31% | 0.38% | Q1 2014 | Q2 2014 | 2 |
| MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.07% | 0.14% | Q1 2015 | Q3 2015 | 2 |
| Claar Advisors LLC | 2 | 2 | 2.37% | 3.58% | 4.78% | Q2 2014 | Q3 2014 | 2 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
| GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| Capital Innovations LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2015 | Q1 2015 | 1 |
| Baird Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Maple Capital Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2015 | Q1 2015 | 1 |
| SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Kazazian Asset Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| Baystate Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| QUANTRES ASSET MANAGEMENT Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| Barings Real Estate Advisers LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2014 | Q4 2014 | 1 |
| THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| DRW Securities, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
| Waverly Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| VALINOR MANAGEMENT, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
| BARINGS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Centre Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| MSF Capital, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2014 | Q3 2014 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Prentice Capital Management, LP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2014 | Q4 2014 | 1 |
| ETRADE Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 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 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| KLINGENSTEIN FIELDS & CO LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2014 | Q1 2014 | 1 |
| DEERE & CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Appaloosa Management | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2014 | Q4 2014 | 1 |
| Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| ASSETMARK, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| MAPLE SECURITIES USA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| QS Investors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| SCOPIA CAPITAL MANAGEMENT LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2014 | Q1 2014 | 1 |
| ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2014 | Q2 2014 | 1 |
| Guild Investment Management, Inc. | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2012 | Q1 2012 | 1 |
| Cipher Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| Empyrean Capital Partners, LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2014 | Q4 2014 | 1 |
| Foundry Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| PointState Capital LP | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2014 | Q4 2014 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
| Apriem Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| PERRY CAPITAL | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2013 | Q2 2013 | 1 |
| Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2013 | Q3 2013 | 1 |
| Condorcet Global Opportunity Fund, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2014 | Q4 2014 | 1 |
| Natixis Investment Managers International | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Brenner West Capital Advisors | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2013 | Q2 2013 | 1 |
| LINCOLN NATIONAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q3 2014 | Q3 2014 | 1 |
| SECOR Capital Advisors, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| Standard Investments LLC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q1 2014 | Q1 2014 | 1 |
| Goelzer Investment Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| GLG LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Sandell Investment Services LLC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2015 | Q2 2015 | 1 |
| Anchorage Capital Group, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
| Long Pond Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| DUBUQUE BANK & TRUST CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
| SRS Investment Management, LLC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q1 2014 | Q1 2014 | 1 |
| ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Wellington Shields Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| RFG Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2014 | Q4 2014 | 1 |
| Strategic Capital Group LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Rotella Capital Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| BlueMar Capital Management, LLC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2014 | Q1 2014 | 1 |
| Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Lebenthal Holdings,LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Global Endowment Management, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2014 | Q2 2014 | 1 |
| MKP Capital Management, L.L.C. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2014 | Q1 2014 | 1 |
| Anandar Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| MENLO ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| Crosspoint Capital Strategies, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| AEW CAPITAL MANAGEMENT L P | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| STONEHILL CAPITAL MANAGEMENT LLC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q4 2014 | Q4 2014 | 1 |
| Sarbit Advisory Services Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| Index Management Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Harrison Street Securities, LLC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2014 | Q2 2014 | 1 |
| Trutina Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| THREE BAYS CAPITAL LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
| DAVENPORT & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| ENDEAVOUR CAPITAL ADVISORS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| ORRSTOWN FINANCIAL SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| GLOBEFLEX CAPITAL L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| BBR PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| TradeLink Global Equity LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| WELCH & FORBES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| Aston Asset Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| Hirtle Callaghan & Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Alpine Partners USVI, LLC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q3 2013 | Q3 2013 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ANALYTIC INVESTORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| STOCK YARDS BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| ORANGE CAPITAL, LLC | 1 | 1 | 5.69% | 5.69% | 5.69% | Q2 2013 | Q2 2013 | 1 |
| Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| OAKBROOK INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| CHURCHILL MANAGEMENT Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| State of New Jersey Common Pension Fund E | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2014 | Q1 2014 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| PITTENGER & ANDERSON INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Stone Toro Investment Advisers, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own AMERICAN RLTY CAP PPTYS INC or have owned AMERICAN RLTY CAP PPTYS INC in the past.