| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2015 | 39 |
| BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 27 |
| CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 27 |
| Spot Trading L.L.C | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 22 |
| Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 21 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 21 |
| Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 20 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
| PEAK6 Group LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 16 |
| SECURIAN ASSET MANAGEMENT, INC | 16 | 16 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q2 2015 | 16 |
| HUNTINGTON NATIONAL BANK | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2011 | Q1 2016 | 15 |
| OFI Advisors LLC | 10 | 4 | 0.02% | 0.03% | 0.03% | Q3 2011 | Q2 2015 | 14 |
| MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 13 |
| GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.03% | 0.04% | Q4 2006 | Q3 2014 | 13 |
| D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 13 |
| First Horizon Advisors, Inc. | 13 | 13 | 0.01% | 0.03% | 0.08% | Q1 2012 | Q1 2015 | 13 |
| NORGES BANK | 10 | 2 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q2 2015 | 12 |
| BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 11 |
| AQR Capital Management | 9 | 1 | 0.01% | 0.03% | 0.07% | Q4 2012 | Q2 2015 | 10 |
| Retirement Systems of Alabama | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2015 | 10 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2015 | 10 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q2 2015 | 10 |
| TEXAS PERMANENT SCHOOL FUND CORP | 10 | 10 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2015 | 10 |
| ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 2 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| WHITTIER TRUST CO | 9 | 9 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2015 | 9 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| VANGUARD GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Invesco Ltd. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| PROFUND ADVISORS LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Investment Management, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| FIRST NATIONAL BANK OF OMAHA | 9 | 9 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2015 | 9 |
| AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| LORD, ABBETT & CO. LLC | 9 | 9 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q2 2015 | 9 |
| US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Municipal Employees' Retirement System of Michigan | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q3 2015 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| ProShare Advisors LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| NORTHERN TRUST CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| MASON STREET ADVISORS, LLC | 9 | 9 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| RHUMBLINE ADVISERS | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Nuveen Asset Management, LLC | 9 | 9 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 9 |
| UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| RATIONAL ADVISORS LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2015 | 9 |
| PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 9 | 9 | 0.69% | 0.85% | 0.97% | Q2 2013 | Q2 2015 | 9 |
| Citadel Advisors | 9 | 9 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q2 2015 | 9 |
| STRATTON MANAGEMENT CO | 9 | 9 | 0.66% | 0.79% | 0.93% | Q2 2013 | Q2 2015 | 9 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2015 | 9 |
| FEDERATED HERMES, INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| SG Americas Securities, LLC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Fund Advisors | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| Liberty Mutual Group Asset Management Inc. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| COMERICA BANK | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Swiss National Bank | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Weaver C. Barksdale & Associates, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9 | 9 | 0.04% | 0.09% | 0.11% | Q2 2013 | Q2 2015 | 9 |
| PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.07% | 0.10% | Q2 2013 | Q2 2015 | 9 |
| FALCON POINT CAPITAL, LLC | 9 | 9 | 0.09% | 0.82% | 1.43% | Q2 2013 | Q2 2015 | 9 |
| Bank of New York Mellon Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Renaissance Technologies | 9 | 9 | 0.00% | 0.05% | 0.14% | Q2 2013 | Q2 2015 | 9 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| STRS OHIO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| Apex Capital Management | 9 | 9 | 0.06% | 0.10% | 0.18% | Q2 2013 | Q2 2015 | 9 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Netols Asset Management, Inc. | 8 | 8 | 1.47% | 1.67% | 1.81% | Q2 2013 | Q1 2015 | 8 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8 | 8 | 1.30% | 1.45% | 1.62% | Q3 2013 | Q2 2015 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| FIRST TRUST ADVISORS LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 8 |
| Nationwide Fund Advisors | 5 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 8 |
| Channing Capital Management, LLC | 8 | 8 | 1.42% | 1.61% | 1.84% | Q2 2013 | Q1 2015 | 8 |
| STATE STREET CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Independent Portfolio Consultants, Inc. | 8 | 8 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| MAZAMA CAPITAL MANAGEMENT INC | 8 | 8 | 0.01% | 0.13% | 0.23% | Q2 2013 | Q1 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| SNYDER CAPITAL MANAGEMENT L P | 8 | 8 | 0.71% | 1.05% | 1.24% | Q2 2013 | Q1 2015 | 8 |
| MYCIO WEALTH PARTNERS, LLC | 8 | 8 | 0.03% | 0.11% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Ameritas Investment Partners, Inc. | 8 | 8 | 0.03% | 0.10% | 0.14% | Q3 2013 | Q2 2015 | 8 |
| BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 8 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| Tributary Capital Management, LLC | 8 | 8 | 0.89% | 1.17% | 1.42% | Q2 2013 | Q1 2015 | 8 |
| ASSETMARK, INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2015 | 8 |
| Arizona State Retirement System | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q4 2014 | 8 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 8 |
| Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS ADVISORS, LLC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q2 2015 | 7 |
| LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| Cortina Asset Management, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
| Parasol Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| JENNISON ASSOCIATES LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
| OXFORD ASSET MANAGEMENT LLP | 5 | 2 | 0.01% | 0.31% | 1.50% | Q2 2013 | Q2 2015 | 7 |
| VICTORY CAPITAL MANAGEMENT INC | 6 | 1 | 0.00% | 0.13% | 0.21% | Q3 2013 | Q2 2015 | 7 |
| BROWN ADVISORY INC | 7 | 7 | 0.01% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| PDT Partners, LLC | 7 | 7 | 0.01% | 0.10% | 0.23% | Q4 2013 | Q2 2015 | 7 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q4 2014 | 7 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 7 |
| Visium Asset Management, LP | 5 | 1 | 0.01% | 0.02% | 0.10% | Q2 2013 | Q2 2015 | 7 |
| Sequent Asset Management, LLC | 7 | 7 | 0.86% | 1.07% | 1.32% | Q2 2013 | Q4 2014 | 7 |
| Louisiana State Employees Retirement System | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
| Penn Capital Management Company, LLC | 6 | 1 | 0.20% | 0.28% | 0.39% | Q2 2013 | Q1 2015 | 7 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| M&T BANK CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.21% | 1.18% | Q3 2013 | Q2 2015 | 6 |
| WADDELL & REED FINANCIAL INC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
| Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2015 | 6 |
| FRED ALGER MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.14% | 0.25% | Q2 2013 | Q3 2014 | 6 |
| Athena Global Investors LLC | 6 | 6 | 1.34% | 1.79% | 2.08% | Q1 2014 | Q2 2015 | 6 |
| CRAMER ROSENTHAL MCGLYNN LLC | 6 | 6 | 0.38% | 0.66% | 0.97% | Q4 2013 | Q1 2015 | 6 |
| HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q1 2015 | 6 |
| TURNER INVESTMENTS LLC | 5 | 1 | 0.03% | 0.42% | 0.59% | Q2 2013 | Q1 2015 | 6 |
| GOLDEN GATE PRIVATE EQUITY, INC. | 6 | 6 | 36.36% | 46.85% | 57.00% | Q1 2014 | Q2 2015 | 6 |
| TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q1 2015 | 6 |
| TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.03% | 0.09% | Q4 2013 | Q2 2015 | 6 |
| SEI TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| Ledyard National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2015 | 6 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q1 2015 | 6 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 6 | 6 | 0.19% | 0.22% | 0.25% | Q2 2013 | Q3 2014 | 6 |
| HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| FNY Managed Accounts LLC | 3 | 1 | 0.00% | 0.18% | 0.52% | Q2 2013 | Q2 2015 | 5 |
| Lisanti Capital Growth, LLC | 5 | 5 | 0.30% | 0.59% | 0.94% | Q2 2013 | Q2 2014 | 5 |
| DELPHI MANAGEMENT INC /MA/ | 5 | 5 | 0.18% | 0.19% | 0.20% | Q1 2013 | Q1 2014 | 5 |
| EMINENCE CAPITAL, LP | 3 | 2 | 0.68% | 1.03% | 1.33% | Q2 2013 | Q4 2014 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.06% | 0.11% | Q2 2014 | Q2 2015 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 5 |
| PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.05% | 0.13% | 0.21% | Q3 2013 | Q3 2014 | 5 |
| SIGNATUREFD, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
| HERMES INVESTMENT MANAGEMENT LTD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Virtus Fund Advisers, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q2 2013 | 5 |
| CURIAN CAPITAL LLC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 5 |
| TWO SIGMA INVESTMENTS, LP | 3 | 2 | 0.00% | 0.06% | 0.10% | Q4 2013 | Q2 2015 | 5 |
| ClearBridge Investments | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 4 |
| CAPSTONE ASSET MANAGEMENT CO | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 4 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.02% | 0.07% | 0.13% | Q3 2013 | Q2 2014 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| PIEDMONT INVESTMENT ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 4 |
| LMCG INVESTMENTS, LLC | 4 | 4 | 0.24% | 0.52% | 0.68% | Q2 2013 | Q1 2014 | 4 |
| A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.07% | 0.14% | Q3 2013 | Q4 2014 | 4 |
| Osborn Williams & Donohoe LLC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q2 2014 | Q1 2015 | 4 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| J. Goldman & Co LP | 3 | 1 | 0.22% | 0.31% | 0.38% | Q2 2013 | Q3 2014 | 4 |
| Olstein Capital Management, L.P. | 4 | 4 | 0.91% | 0.95% | 0.99% | Q3 2013 | Q2 2014 | 4 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2015 | 4 |
| FIC CAPITAL INC | 4 | 4 | 0.44% | 0.46% | 0.50% | Q2 2013 | Q1 2014 | 4 |
| CAMBIAR INVESTORS LLC | 4 | 4 | 0.63% | 0.68% | 0.77% | Q2 2013 | Q1 2014 | 4 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2015 | 4 |
| Calvert Investment Management, Inc. | 4 | 4 | 0.17% | 0.28% | 0.56% | Q3 2013 | Q2 2014 | 4 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.25% | 0.95% | Q4 2013 | Q2 2015 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 4 |
| SHELTON CAPITAL MANAGEMENT | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2015 | 4 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.23% | 0.36% | 0.45% | Q3 2012 | Q1 2015 | 4 |
| TCW GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Winton Capital Management Ltd | 4 | 4 | 0.01% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| State of Tennessee, Treasury Department | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| CARLSON CAPITAL L P | 2 | 1 | 0.03% | 0.19% | 0.44% | Q2 2013 | Q2 2015 | 4 |
| Quantbot Technologies LP | 2 | 2 | 0.00% | 0.07% | 0.12% | Q4 2013 | Q1 2015 | 4 |
| NORTHPOINTE CAPITAL LLC | 4 | 4 | 0.20% | 0.22% | 0.26% | Q2 2014 | Q1 2015 | 4 |
| CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.08% | 0.24% | Q4 2013 | Q2 2015 | 4 |
| Man Investments Ltd | 3 | 3 | 0.10% | 0.17% | 0.23% | Q2 2013 | Q4 2013 | 3 |
| AMALGAMATED BANK | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 3 |
| CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.24% | 0.39% | 0.48% | Q1 2013 | Q3 2013 | 3 |
| Absolute Return Capital, LLC | 3 | 3 | 0.09% | 0.13% | 0.18% | Q2 2013 | Q4 2013 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q2 2015 | 3 |
| Freedom Investment Management, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q3 2014 | 3 |
| KBC Group NV | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| WESTPAC BANKING CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| WFG Advisors, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 3 |
| AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 3 |
| CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 3 |
| Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| WHITTIER TRUST CO OF NEVADA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| WEALTHFRONT Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q3 2014 | 3 |
| Dynamic Capital Management Ltd | 1 | 1 | 0.08% | 0.56% | 1.50% | Q3 2013 | Q2 2015 | 3 |
| Richard Bernstein Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
| Vident Investment Advisory, LLC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2014 | Q2 2015 | 3 |
| RENAISSANCE GROUP LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| ROOSEVELT INVESTMENT GROUP LLC | 3 | 3 | 0.39% | 0.80% | 1.05% | Q3 2014 | Q1 2015 | 3 |
| OAK ASSOCIATES LTD /OH/ | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 3 |
| Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.05% | 0.13% | Q2 2014 | Q1 2015 | 3 |
| Hillcrest Asset Management LLC | 3 | 3 | 1.89% | 2.09% | 2.29% | Q3 2014 | Q1 2015 | 3 |
| WASATCH ADVISORS LP | 2 | 1 | 0.15% | 0.21% | 0.25% | Q2 2013 | Q1 2014 | 3 |
| Trexquant Investment LP | 3 | 3 | 0.04% | 0.12% | 0.17% | Q4 2014 | Q2 2015 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| MUNDER CAPITAL MANAGEMENT | 3 | 3 | 0.26% | 0.29% | 0.32% | Q4 2013 | Q2 2014 | 3 |
| Invictus RG Pte. Ltd. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 3 |
| Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2014 | 3 |
| Credo Capital Management, LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| LUCUS ADVISORS LLC | 3 | 3 | 0.16% | 0.71% | 1.73% | Q4 2014 | Q2 2015 | 3 |
| LG Capital Management, LP | 3 | 3 | 1.70% | 2.09% | 2.43% | Q3 2014 | Q1 2015 | 3 |
| Avalon Global Asset Management LLC | 3 | 3 | 1.26% | 1.85% | 2.76% | Q4 2013 | Q2 2014 | 3 |
| DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 3 |
| Bodri Capital Management, LLC | 3 | 3 | 2.22% | 2.47% | 2.64% | Q2 2013 | Q4 2013 | 3 |
| Engineers Gate Manager LP | 3 | 3 | 0.05% | 0.09% | 0.15% | Q4 2014 | Q2 2015 | 3 |
| CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.16% | 0.18% | 0.20% | Q3 2013 | Q4 2014 | 3 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.08% | 0.24% | 0.50% | Q3 2013 | Q2 2015 | 3 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2014 | 3 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2015 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.07% | 0.10% | Q3 2013 | Q2 2015 | 3 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.41% | 0.63% | 0.94% | Q4 2014 | Q2 2015 | 3 |
| Numeric Investors LLC | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 3 |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| Gotham Asset Management, LLC | 1 | 1 | 0.11% | 0.12% | 0.12% | Q1 2014 | Q3 2014 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| SIMPLEX TRADING, LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q1 2015 | Q2 2015 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.18% | 0.35% | 0.51% | Q3 2013 | Q2 2015 | 2 |
| Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.09% | 0.13% | Q1 2014 | Q1 2015 | 2 |
| Gerry Farber, LLC | 2 | 2 | 0.73% | 0.77% | 0.80% | Q3 2013 | Q4 2013 | 2 |
| Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.26% | 0.38% | 0.50% | Q2 2014 | Q1 2015 | 2 |
| Tradeworx Inc. | 1 | 1 | 0.21% | 0.23% | 0.25% | Q1 2013 | Q3 2013 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.14% | 0.18% | 0.22% | Q3 2013 | Q3 2014 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 2 |
| Nine Chapters Capital Management LLC | 2 | 2 | 0.07% | 0.11% | 0.16% | Q4 2014 | Q1 2015 | 2 |
| MENTA CAPITAL LLC | 2 | 2 | 0.12% | 0.24% | 0.37% | Q1 2014 | Q2 2014 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 2 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2014 | Q3 2014 | 2 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 2 |
| FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
| Platte River Capital LLC | 2 | 2 | 0.06% | 0.14% | 0.23% | Q2 2013 | Q3 2013 | 2 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.10% | 0.17% | Q2 2014 | Q4 2014 | 2 |
| ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| SOLARIS ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| Hodges Capital Management Inc. | 2 | 2 | 0.93% | 0.96% | 0.99% | Q4 2014 | Q1 2015 | 2 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
| Airain ltd | 1 | 1 | 0.03% | 0.11% | 0.18% | Q1 2014 | Q1 2015 | 2 |
| HARVEST MANAGEMENT LLC | 2 | 2 | 0.31% | 1.14% | 1.97% | Q1 2015 | Q2 2015 | 2 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Ziegler Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| NumerixS Investment Technologies Inc | 2 | 2 | 0.08% | 0.13% | 0.18% | Q4 2014 | Q1 2015 | 2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| GENESEE VALLEY TRUST CO | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2014 | Q2 2014 | 2 |
| MAPLE SECURITIES USA INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q4 2013 | 2 |
| Horizon Investment Services, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| TFS CAPITAL LLC | 1 | 1 | 0.07% | 0.23% | 0.39% | Q3 2013 | Q3 2014 | 2 |
| Placemark Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.24% | 0.28% | 0.31% | Q2 2014 | Q1 2015 | 2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.15% | 0.25% | 0.35% | Q4 2013 | Q2 2014 | 2 |
| Orbitronix, LP | 2 | 2 | 0.12% | 0.21% | 0.30% | Q1 2015 | Q2 2015 | 2 |
| Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 2 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.22% | 0.35% | 0.47% | Q3 2013 | Q4 2013 | 2 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.76% | 3.76% | 3.76% | Q2 2015 | Q2 2015 | 1 |
| Perimeter Capital Partners, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2013 | Q2 2013 | 1 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| Rotella Capital Management, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2015 | Q2 2015 | 1 |
| Santa Fe Partners LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| BERKLEY W R CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2015 | Q2 2015 | 1 |
| Zweig-DiMenna Associates LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| World Asset Management Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2015 | Q2 2015 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Quotient Investors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| BBT Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| Tyvor Capital LLC | 1 | 1 | 7.39% | 7.39% | 7.39% | Q1 2014 | Q1 2014 | 1 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2015 | Q2 2015 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| BOSTON ADVISORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| CALDWELL & ORKIN INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2013 | Q3 2013 | 1 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2015 | Q2 2015 | 1 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.72% | 3.72% | 3.72% | Q2 2015 | Q2 2015 | 1 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 1 |
| DEERE & CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
| ADVANCE CAPITAL I INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2015 | Q1 2015 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
| IndexIQ Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| METROPOLITAN CAPITAL ADVISORS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2014 | Q1 2014 | 1 |
| EverPoint Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2015 | Q2 2015 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
| TIG Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| LS Investment Advisors, LLC | 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 |
| AHL Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 6.66% | 6.66% | 6.66% | Q2 2015 | Q2 2015 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| S. MUOIO & CO. LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
| Chicago Capital Management, LLC | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2015 | Q2 2015 | 1 |
| Yorktown Management & Research Co Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| GLG INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
| Kellner Capital, LLC | 1 | 1 | 4.68% | 4.68% | 4.68% | Q2 2015 | Q2 2015 | 1 |
| AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2015 | Q2 2015 | 1 |
| HABER TRILIX ADVISORS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
| AJO, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| Schonfeld Group Holdings LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| MARK MORRIS ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
| Quadrature Capital LLP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2015 | Q1 2015 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 4.36% | 4.36% | 4.36% | Q2 2015 | Q2 2015 | 1 |
| Gary Goldberg Planning Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
| GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Murphy Michael R | 1 | 1 | 7.34% | 7.34% | 7.34% | Q1 2015 | Q1 2015 | 1 |
| Neuberger Berman Canada ULC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2015 | Q2 2015 | 1 |
| Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2015 | Q2 2015 | 1 |
| GENWORTH FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| COWEN INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| Coe Capital Management, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2014 | Q2 2014 | 1 |
| SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| US FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| Andromeda Capital LLC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2015 | Q2 2015 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| CSS LLC/IL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
| DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ClariVest Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own ANN INC or have owned ANN INC in the past.