| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HUNTINGTON NATIONAL BANK | 18 | 10 | 0.00% | 0.01% | 0.03% | Q4 2011 | Q3 2023 | 28 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.02% | 0.08% | Q1 2012 | Q1 2014 | 17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 12 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2014 | 12 |
| GLENMEDE TRUST CO NA | 7 | 5 | 0.00% | 0.08% | 0.24% | Q3 2009 | Q1 2014 | 12 |
| UBS AG | 4 | 4 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2014 | 12 |
| PEAK6 Group LLC | 4 | 4 | 0.00% | 0.06% | 0.35% | Q2 2013 | Q1 2014 | 11 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 | 10 | 0.04% | 0.05% | 0.06% | Q4 2011 | Q1 2014 | 10 |
| SECURIAN ASSET MANAGEMENT, INC | 10 | 10 | 0.04% | 0.04% | 0.04% | Q4 2011 | Q1 2014 | 10 |
| Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 10 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2011 | Q1 2014 | 10 |
| MUFG Americas Holdings Corp | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2011 | Q1 2014 | 10 |
| HSBC HOLDINGS PLC | 9 | 9 | 0.01% | 0.02% | 0.12% | Q1 2012 | Q1 2014 | 10 |
| Spot Trading L.L.C | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 9 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 8 | 8 | 0.28% | 0.32% | 0.37% | Q1 2012 | Q4 2013 | 8 |
| OFI Advisors LLC | 5 | 3 | 0.01% | 0.02% | 0.04% | Q4 2011 | Q1 2014 | 8 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.02% | 0.10% | Q4 2012 | Q1 2014 | 8 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2014 | 8 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.06% | 0.18% | Q2 2013 | Q1 2014 | 7 |
| NORGES BANK | 5 | 2 | 0.05% | 0.08% | 0.12% | Q2 2012 | Q1 2014 | 7 |
| Twin Tree Management, LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 7 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2012 | Q1 2014 | 6 |
| Veritable, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q1 2014 | 6 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 6 |
| Lehman Financial Resources, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2012 | Q1 2014 | 6 |
| Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.14% | 0.66% | 1.32% | Q2 2013 | Q4 2013 | 6 |
| TEXAS PERMANENT SCHOOL FUND CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2013 | Q1 2014 | 5 |
| Gary Goldberg Planning Services Inc | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q1 2014 | 5 |
| BRYN MAWR TRUST Co | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 |
| COMMERCE BANK | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 |
| TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2012 | Q4 2013 | 5 |
| AQR Capital Management | 4 | 1 | 0.01% | 0.14% | 0.65% | Q4 2012 | Q1 2014 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.03% | 0.15% | 0.60% | Q1 2013 | Q1 2014 | 5 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q1 2014 | 5 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q1 2014 | 5 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.02% | 0.13% | 0.28% | Q2 2013 | Q1 2014 | 5 |
| Arizona State Retirement System | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
| Retirement Systems of Alabama | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2013 | Q1 2014 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.16% | 0.61% | Q1 2013 | Q1 2014 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.02% | 0.04% | 0.09% | Q1 2013 | Q1 2014 | 5 |
| Champlain Investment Partners, LLC | 5 | 5 | 0.26% | 0.37% | 0.44% | Q1 2013 | Q1 2014 | 5 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2013 | Q1 2014 | 5 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 4 | 4 | 0.07% | 0.28% | 0.39% | Q2 2013 | Q1 2014 | 4 |
| WEDBUSH SECURITIES INC | 4 | 4 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.96% | 1.10% | 1.46% | Q2 2013 | Q1 2014 | 4 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HERITAGE INVESTORS MANAGEMENT CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Aperio Group, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| RHUMBLINE ADVISERS | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| REGIONS FINANCIAL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| QCI ASSET MANAGEMENT INC/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CAPSTONE ASSET MANAGEMENT CO | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| Commonwealth Equity Services, Inc | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| VANGUARD GROUP INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| Evercore Wealth Management, LLC | 4 | 4 | 0.11% | 0.88% | 1.24% | Q2 2013 | Q1 2014 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.08% | 0.10% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| MONTAG A & ASSOCIATES INC | 4 | 4 | 0.06% | 0.17% | 0.29% | Q2 2013 | Q1 2014 | 4 |
| FRONT BARNETT ASSOCIATES LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PROFUND ADVISORS LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CARRET ASSET MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| USA MUTUALS ADVISORS, INC. | 4 | 4 | 1.17% | 1.33% | 1.44% | Q1 2013 | Q4 2013 | 4 |
| Smithfield Trust Co | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ETRADE Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| LORD, ABBETT & CO. LLC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| US BANCORP \DE\ | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.06% | 0.19% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| Pinnacle Summer Investments, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CIBC Asset Management Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GOFEN & GLOSSBERG LLC /IL/ | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| FIRSTMERIT BANK N A TRUSTEE | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| DAVENPORT & Co LLC | 4 | 4 | 0.02% | 0.22% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.01% | 0.08% | 0.29% | Q2 2013 | Q1 2014 | 4 |
| DUNCKER STREETT & CO INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4 | 4 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4 | 4 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.05% | 0.14% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| RAYMOND JAMES TRUST N.A. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Fruth Investment Management | 4 | 4 | 0.55% | 0.82% | 1.07% | Q2 2013 | Q1 2014 | 4 |
| ProShare Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| PALLADIUM PARTNERS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| CAPITAL GUARDIAN TRUST CO | 4 | 4 | 0.01% | 0.52% | 0.69% | Q2 2013 | Q1 2014 | 4 |
| DELTA LLOYD NV | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| SENTRY INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| BBVA USA Bancshares, Inc. | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.13% | 0.34% | 0.47% | Q2 2013 | Q1 2014 | 4 |
| CENTRAL TRUST Co | 4 | 4 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PEAPACK GLADSTONE FINANCIAL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| MASON STREET ADVISORS, LLC | 4 | 4 | 0.02% | 0.08% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| MOTCO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| SCHULHOFF & CO INC | 4 | 4 | 0.23% | 0.24% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| HIGH POINT BANK & TRUST CO | 4 | 4 | 0.20% | 0.22% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| AMALGAMATED BANK | 2 | 2 | 0.05% | 0.06% | 0.09% | Q4 2012 | Q1 2014 | 4 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Geduld E E | 4 | 4 | 0.25% | 0.30% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| TRUST CO OF VERMONT | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| Chesley Taft & Associates LLC | 4 | 4 | 0.03% | 0.13% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| Ameritas Investment Partners, Inc. | 4 | 4 | 0.02% | 0.25% | 0.56% | Q2 2013 | Q1 2014 | 4 |
| GUARDIAN INVESTOR SERVICES LLC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Aristotle Capital Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| Citadel Advisors | 4 | 4 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.03% | 0.08% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Norinchukin Bank, The | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Dai-ichi Life Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Creative Planning | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FIFTH THIRD BANCORP | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| CONNING INC. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| AVIVA PLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CRAMER ROSENTHAL MCGLYNN LLC | 4 | 4 | 0.00% | 0.54% | 0.91% | Q2 2013 | Q1 2014 | 4 |
| S&T BANK/PA | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| ATWOOD & PALMER INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| Visium Asset Management, LP | 4 | 4 | 0.12% | 0.28% | 0.42% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Group LTD | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Baillie Gifford | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| AXA S.A. | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| WESTPAC BANKING CORP | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.14% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| GATEWAY INVESTMENT ADVISERS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| COMERICA BANK | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Swiss National Bank | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Bank of New York Mellon Corp | 4 | 4 | 0.06% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| PointState Capital LP | 4 | 4 | 0.24% | 0.44% | 0.70% | Q2 2013 | Q1 2014 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| American Research & Management Co. | 4 | 4 | 0.74% | 0.77% | 0.81% | Q2 2013 | Q1 2014 | 4 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| People's United Financial, Inc. | 4 | 4 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PROSPECTOR PARTNERS LLC | 4 | 4 | 0.97% | 1.09% | 1.16% | Q2 2013 | Q1 2014 | 4 |
| DIALECTIC CAPITAL MANAGEMENT, LP | 3 | 3 | 0.40% | 0.53% | 0.67% | Q2 2013 | Q4 2013 | 4 |
| MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| New Harbor Financial Group, LLC | 4 | 4 | 0.03% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| LS Investment Advisors, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Shinko Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| QS Investors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FIRST FINANCIAL CORP /IN/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| DekaBank Deutsche Girozentrale | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CONCORD ASSET MANAGEMENT LLC | 4 | 4 | 0.14% | 0.15% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Employees Retirement System of Texas | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Joel Isaacson & Co., LLC | 4 | 4 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| Fiduciary Trust Co International of Pennsylvania | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| KBC Group NV | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| WATERS PARKERSON & CO., LLC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Neuberger Berman Group LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| SANDLER CAPITAL MANAGEMENT | 4 | 4 | 0.41% | 0.64% | 1.13% | Q2 2013 | Q1 2014 | 4 |
| Jefferies Group LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 4 | 0.00% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| Coastline Trust Co | 4 | 4 | 0.62% | 0.67% | 0.74% | Q2 2013 | Q1 2014 | 4 |
| F&C Asset Management plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WHITTIER TRUST CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| FINANCIAL COUNSELORS INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BANK OF THE WEST | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| GAM Holding AG | 4 | 4 | 0.06% | 0.28% | 0.42% | Q2 2013 | Q1 2014 | 4 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Permit Capital, LLC | 4 | 4 | 0.16% | 0.17% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| AMP Capital Investors Ltd | 4 | 4 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| JANUS HENDERSON GROUP PLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ARROW FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Kentucky Retirement Systems Insurance Trust Fund | 3 | 1 | 0.07% | 0.07% | 0.08% | Q3 2013 | Q3 2014 | 4 |
| INTRUST BANK NA | 4 | 4 | 0.12% | 0.15% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Lloyds Banking Group plc | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| FMR LLC | 4 | 4 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CHEMICAL BANK | 4 | 4 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| WESBANCO BANK INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| FineMark National Bank & Trust | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| AT Bancorp | 4 | 4 | 0.25% | 0.27% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| APG Asset Management N.V. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| BOKF, NA | 4 | 4 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CAPE COD FIVE CENTS SAVINGS BANK | 4 | 4 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 4 |
| ING GROEP NV | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| TRUIST FINANCIAL CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| STATE STREET CORP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| BOSTON PRIVATE BANK & TRUST CO | 4 | 4 | 0.02% | 0.06% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| INSIGHT 2811, INC. | 4 | 4 | 1.22% | 1.29% | 1.34% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Fund Advisors | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Dynamic Technology Lab Private Ltd | 2 | 2 | 0.40% | 0.68% | 0.84% | Q2 2012 | Q1 2014 | 4 |
| BAHL & GAYNOR INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| HARTFORD INVESTMENT MANAGEMENT CO | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| FIRST NIAGARA BANK | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Bragg Financial Advisors, Inc | 4 | 4 | 0.12% | 0.12% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| TD ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SG Americas Securities, LLC | 4 | 4 | 0.02% | 0.06% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 4 | 4 | 0.14% | 0.22% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| OARSMAN CAPITAL, INC. | 4 | 4 | 0.20% | 0.22% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| OAKBROOK INVESTMENTS LLC | 4 | 4 | 0.07% | 0.11% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 4 | 4 | 0.24% | 0.25% | 0.26% | Q1 2013 | Q4 2013 | 4 |
| PITCAIRN CO | 4 | 4 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| Stifel Trust Company, N.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FIL Ltd | 4 | 4 | 0.11% | 0.19% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| M&T BANK CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.14% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| SEI TRUST CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| MYCIO WEALTH PARTNERS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| STOCK YARDS BANK & TRUST CO | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 4 | 4 | 0.22% | 0.22% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| HighTower Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| NORTHERN TRUST CORP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Stone Toro Investment Advisers, LP | 4 | 4 | 0.20% | 1.28% | 4.14% | Q2 2013 | Q1 2014 | 4 |
| AMERIPRISE FINANCIAL INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CARLSON CAPITAL L P | 4 | 4 | 0.32% | 0.45% | 0.76% | Q2 2013 | Q1 2014 | 4 |
| PRIO WEALTH LIMITED PARTNERSHIP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 4 | 4 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| GW HENSSLER & ASSOCIATES LTD | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Legal & General Group Plc | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Inc. | 4 | 4 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Japan Co. Ltd | 4 | 4 | 0.05% | 0.09% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| GABELLI FUNDS LLC | 4 | 4 | 0.41% | 0.63% | 1.15% | Q2 2013 | Q1 2014 | 4 |
| EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.12% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| FIRST TRUST ADVISORS LP | 4 | 4 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| NBT BANK N A /NY | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| PartnerRe Asset Management CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| WFG Advisors, LP | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Bartlett & Co. LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| CITY NATIONAL BANK | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| SLS MANAGEMENT LLC | 4 | 4 | 4.90% | 7.28% | 11.84% | Q2 2013 | Q1 2014 | 4 |
| Hudock, Inc. | 4 | 4 | 0.16% | 0.20% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| MORGAN STANLEY | 4 | 4 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| West Oak Capital, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Utah Retirement Systems | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| abrdn Investment Management Ltd | 4 | 4 | 0.00% | 0.67% | 0.97% | Q2 2013 | Q1 2014 | 4 |
| World Asset Management Inc | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| UMB Bank, n.a. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Nuveen Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Pershing Square Capital Management | 4 | 4 | 11.60% | 13.48% | 17.21% | Q2 2013 | Q1 2014 | 4 |
| LYNCH & ASSOCIATES/IN | 4 | 4 | 0.19% | 0.20% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Investment Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Mizuho Asset Management Co.,Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| IVORY INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.08% | 0.11% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| ARGENT TRUST COMPANY, N.A. | 3 | 3 | 0.27% | 0.29% | 0.31% | Q2 2013 | Q4 2013 | 3 |
| Decatur Capital Management, Inc. | 3 | 3 | 0.88% | 1.31% | 1.54% | Q2 2013 | Q4 2013 | 3 |
| Focused Wealth Management, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| Constellation Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| CIBC BANK USA | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Bank of Kentucky, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| NICHOLAS COMPANY, INC. | 3 | 3 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| Chevy Chase Trust Holdings, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q1 2014 | 3 |
| Alyeska Investment Group, L.P. | 2 | 1 | 0.14% | 0.31% | 0.56% | Q2 2013 | Q1 2014 | 3 |
| HOWE & RUSLING INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
| HARVEST CAPITAL MANAGEMENT INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q3 2013 | Q1 2014 | 3 |
| Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.52% | 0.73% | 0.88% | Q3 2013 | Q1 2014 | 3 |
| CHILTON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| BlueCrest Capital Management LLP | 3 | 3 | 0.02% | 0.23% | 0.51% | Q3 2013 | Q1 2014 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.17% | 0.30% | 0.36% | Q3 2013 | Q1 2014 | 3 |
| ASCEND CAPITAL, LLC | 3 | 3 | 1.15% | 1.29% | 1.51% | Q2 2013 | Q4 2013 | 3 |
| SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Cetera Advisor Networks LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| COBIZ WEALTH, LLC | 3 | 3 | 1.04% | 1.08% | 1.12% | Q2 2013 | Q4 2013 | 3 |
| J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q4 2013 | 3 |
| CAPITAL INTERNATIONAL LTD /CA/ | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| Horizon Kinetics | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| IBM Retirement Fund | 2 | 1 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 3 |
| FAYEZ SAROFIM & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| Placemark Investments, Inc. | 3 | 3 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| NATIXIS ADVISORS, L.P. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| Diversified Trust Co | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.13% | 0.23% | Q2 2013 | Q4 2013 | 3 |
| Sandy Spring Bank | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| TURNER INVESTMENTS LLC | 3 | 3 | 0.51% | 0.62% | 0.71% | Q2 2013 | Q4 2013 | 3 |
| NATIONAL PENN INVESTORS TRUST CO /PA | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| Pentwater Capital Management LP | 3 | 3 | 0.01% | 1.23% | 3.65% | Q3 2013 | Q1 2014 | 3 |
| Eidelman Virant Capital | 3 | 3 | 1.13% | 1.49% | 2.00% | Q2 2013 | Q4 2013 | 3 |
| AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| Hartford Financial Management Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| CATAPULT CAPITAL MANAGEMENT LLC | 2 | 1 | 0.73% | 2.05% | 4.16% | Q2 2013 | Q1 2014 | 3 |
| Parametric Risk Advisors LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| Bronson Point Management LLC | 3 | 3 | 0.63% | 1.14% | 1.83% | Q2 2013 | Q4 2013 | 3 |
| HAP Trading, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| SAMLYN CAPITAL, LLC | 3 | 3 | 0.75% | 0.85% | 1.00% | Q2 2013 | Q4 2013 | 3 |
| Andromeda Capital LLC | 1 | 1 | 0.14% | 0.20% | 0.31% | Q1 2014 | Q1 2014 | 3 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3 | 3 | 0.37% | 0.41% | 0.44% | Q2 2013 | Q4 2013 | 3 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 3 | 3 | 0.08% | 0.09% | 0.11% | Q3 2013 | Q1 2014 | 3 |
| State of Tennessee, Treasury Department | 3 | 3 | 0.01% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 3 |
| SYMPHONY ASSET MANAGEMENT LLC | 3 | 3 | 0.16% | 0.22% | 0.26% | Q2 2013 | Q4 2013 | 3 |
| MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 1.80% | 3.85% | 5.52% | Q3 2013 | Q1 2014 | 3 |
| Renaissance Technologies | 2 | 1 | 0.03% | 0.14% | 0.26% | Q2 2013 | Q1 2014 | 3 |
| Carroll Financial Associates, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
| HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.76% | 2.22% | Q2 2013 | Q1 2014 | 3 |
| Realm Partners LLC | 3 | 3 | 6.76% | 7.27% | 7.80% | Q2 2013 | Q4 2013 | 3 |
| GRIMES & COMPANY, INC. | 2 | 1 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 3 |
| TDAM USA INC. | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 3 |
| ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.86% | 0.93% | 1.02% | Q2 2013 | Q4 2013 | 3 |
| MOODY LYNN & LIEBERSON, LLC | 3 | 3 | 0.45% | 0.49% | 0.54% | Q2 2013 | Q4 2013 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q1 2014 | 3 |
| HL FINANCIAL SERVICES LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 3 |
| MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ORRSTOWN FINANCIAL SERVICES INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 3 |
| TD Securities (USA) LLC | 2 | 1 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 3 |
| TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| D L CARLSON INVESTMENT GROUP INC | 3 | 3 | 1.09% | 1.13% | 1.16% | Q2 2013 | Q4 2013 | 3 |
| WEXFORD CAPITAL LP | 3 | 3 | 0.06% | 0.16% | 0.22% | Q2 2013 | Q4 2013 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.29% | 0.35% | 0.39% | Q2 2013 | Q4 2013 | 3 |
| BBT Capital Management, LLC | 3 | 3 | 0.31% | 1.00% | 2.37% | Q3 2013 | Q1 2014 | 3 |
| First Horizon Advisors, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q1 2014 | 3 |
| Marshall Wace North America L.P. | 3 | 3 | 0.04% | 0.58% | 0.94% | Q2 2013 | Q4 2013 | 3 |
| KEELEY ASSET MANAGEMENT CORP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Benin Management CORP | 3 | 3 | 2.31% | 2.34% | 2.38% | Q2 2013 | Q4 2013 | 3 |
| MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| WADDELL & REED FINANCIAL INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| Nationwide Fund Advisors | 3 | 3 | 0.04% | 0.12% | 0.17% | Q2 2013 | Q4 2013 | 3 |
| SASCO CAPITAL INC / CT/ | 3 | 3 | 3.24% | 3.43% | 3.72% | Q3 2013 | Q1 2014 | 3 |
| Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 3 |
| Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| SANBORN KILCOLLIN PARTNERS LLC | 3 | 3 | 1.92% | 1.97% | 2.03% | Q2 2013 | Q4 2013 | 3 |
| Highlander Capital Management, LLC | 3 | 3 | 0.11% | 0.22% | 0.27% | Q2 2013 | Q4 2013 | 3 |
| Kentucky Retirement Systems | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2013 | Q1 2014 | 3 |
| Kistler-Tiffany Companies, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| Formidable Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| SENECA CAPITAL INVESTMENTS, L.P. | 3 | 3 | 0.86% | 1.15% | 1.38% | Q2 2013 | Q4 2013 | 3 |
| Channing Capital Management, LLC | 3 | 3 | 1.19% | 1.30% | 1.46% | Q2 2013 | Q4 2013 | 3 |
| STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.05% | 0.11% | 0.20% | Q2 2013 | Q1 2014 | 3 |
| York Capital Management Global Advisors, LLC | 3 | 3 | 1.21% | 1.76% | 2.83% | Q2 2013 | Q4 2013 | 3 |
| Fortress Investment Group LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| DELTA ASSET MANAGEMENT LLC/TN | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
| SAROFIM FAYEZ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2013 | 2 |
| STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q1 2014 | 2 |
| Jupiter Investment Management Ltd | 2 | 2 | 0.01% | 0.26% | 0.52% | Q3 2013 | Q4 2013 | 2 |
| FULTON BANK, N.A. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| Tradewinds Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
| RELIANCE TRUST CO | 2 | 2 | 0.30% | 0.33% | 0.35% | Q2 2013 | Q3 2013 | 2 |
| Loeb Offshore Management LP | 2 | 2 | 0.31% | 1.28% | 2.24% | Q4 2013 | Q1 2014 | 2 |
| Quantitative Investment Management, LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q4 2013 | 2 |
| BREMER TRUST NATIONAL ASSOCIATION | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| Louisiana State Employees Retirement System | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| GLG INC. | 2 | 2 | 0.02% | 0.07% | 0.12% | Q3 2013 | Q4 2013 | 2 |
| Vantage Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| Korea Investment CORP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2013 | Q1 2014 | 2 |
| MUNDER CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 2 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2013 | Q1 2014 | 2 |
| Euclid Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 2 |
| TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.60% | 0.72% | 0.83% | Q3 2013 | Q4 2013 | 2 |
| Financial Architects, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Glenview Trust Co | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2011 | Q4 2012 | 2 |
| BANK OF STOCKTON | 1 | 1 | 0.22% | 0.23% | 0.25% | Q2 2013 | Q1 2014 | 2 |
| MONROE BANK & TRUST/MI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.30% | 0.58% | Q1 2014 | Q1 2014 | 2 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| Geneva Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q3 2013 | 2 |
| Natixis Investment Managers International | 2 | 2 | 0.87% | 1.07% | 1.28% | Q3 2013 | Q4 2013 | 2 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 1.01% | 1.07% | 1.12% | Q4 2013 | Q4 2013 | 2 |
| Force Capital Management LLC | 2 | 2 | 1.12% | 1.24% | 1.35% | Q3 2013 | Q4 2013 | 2 |
| LionEye Capital Management LLC | 2 | 2 | 0.82% | 1.10% | 1.38% | Q4 2013 | Q1 2014 | 2 |
| OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| KKR Credit Advisors (US) LLC | 2 | 2 | 1.63% | 1.77% | 1.91% | Q2 2013 | Q3 2013 | 2 |
| CADENCE BANK NA | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2013 | Q1 2014 | 2 |
| Gulf International Bank (UK) Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Zweig-DiMenna Associates LLC | 2 | 2 | 0.38% | 0.44% | 0.50% | Q2 2013 | Q3 2013 | 2 |
| Manifold Partners, LLC | 2 | 2 | 1.69% | 1.75% | 1.81% | Q2 2013 | Q3 2013 | 2 |
| Glaxis Capital Management, LLC | 2 | 2 | 1.72% | 3.82% | 5.93% | Q2 2013 | Q3 2013 | 2 |
| TIEMANN INVESTMENT ADVISORS, LLC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q4 2013 | Q1 2014 | 2 |
| MARSHALL WACE, LLP | 1 | 1 | 0.04% | 0.51% | 0.97% | Q2 2013 | Q1 2014 | 2 |
| Blume Capital Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
| BRAVE ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| CITY HOLDING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 2 |
| WealthTrust-Arizona, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CapWealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| HONEYWELL INTERNATIONAL INC | 2 | 2 | 0.49% | 0.55% | 0.60% | Q2 2013 | Q3 2013 | 2 |
| CI Global Investments Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
| CR Intrinsic Investors, LLC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q3 2013 | 2 |
| FAS Wealth Partners, Inc. | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2013 | Q1 2014 | 2 |
| USCA RIA LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| MAPLE SECURITIES USA INC | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 2 |
| TEACHERS ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 2 |
| Claren Road Asset Management, LLC | 2 | 2 | 3.32% | 4.38% | 5.44% | Q2 2013 | Q3 2013 | 2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Andra AP-fonden | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| DnB Asset Management AS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
| COWEN INC. | 2 | 2 | 0.40% | 1.50% | 2.61% | Q4 2013 | Q1 2014 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
| CSS LLC/IL | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2013 | Q1 2014 | 2 |
| Aris Wealth Services, Inc. | 2 | 2 | 0.62% | 0.87% | 1.11% | Q2 2013 | Q3 2013 | 2 |
| CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| SUMITOMO LIFE INSURANCE CO | 2 | 2 | 0.29% | 0.30% | 0.30% | Q3 2013 | Q4 2013 | 2 |
| Indiana Trust & Investment Management CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| BANK OF HAWAII | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| KANALY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 2 |
| CLEARARC CAPITAL INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2 | 2 | 0.29% | 0.30% | 0.30% | Q4 2013 | Q1 2014 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| Yorktown Management & Research Co Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| Tarbox Family Office, Inc. | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2013 | Q1 2014 | 2 |
| Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
| Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
| NATIXIS | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q1 2014 | 2 |
| HealthCor Management, L.P. | 2 | 2 | 2.07% | 2.29% | 2.51% | Q3 2013 | Q4 2013 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| Bridgewater Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2013 | Q4 2013 | 2 |
| SHAPIRO ROBERT N | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Endurance Wealth Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| SMITH HAYES Advisers, Inc | 1 | 1 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q1 2014 | 2 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| GLG Partners LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| Allen Investment Management, LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2014 | Q1 2014 | 1 |
| J. Goldman & Co LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| LOEB PARTNERS CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Dynamic Capital Management Ltd | 1 | 1 | 3.38% | 3.38% | 3.38% | Q1 2014 | Q1 2014 | 1 |
| 13D Management LLC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q4 2013 | Q4 2013 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
| GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| CYPRESS ASSET MANAGEMENT INC/TX | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| Santa Fe Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| Advocacy Wealth Management Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| IndexIQ Advisors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| Montecito Bank & Trust | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 6.44% | 6.44% | 6.44% | Q1 2014 | Q1 2014 | 1 |
| Wilmington Trust Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| Knowledge Leaders Capital, LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2011 | Q4 2011 | 1 |
| HARVARD MANAGEMENT CO INC | 1 | 1 | 12.39% | 12.39% | 12.39% | Q1 2014 | Q1 2014 | 1 |
| CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Foundation Asset Management, LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2013 | Q4 2013 | 1 |
| Essex Financial Services, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| Cheyne Capital Management (UK) LLP | 1 | 1 | 7.95% | 7.95% | 7.95% | Q1 2014 | Q1 2014 | 1 |
| Telemus Investment Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2013 | Q2 2013 | 1 |
| MCF Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 10.07% | 10.07% | 10.07% | Q1 2014 | Q1 2014 | 1 |
| CQS Cayman LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2014 | Q1 2014 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q1 2014 | Q1 2014 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
| StellarOne CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| Absolute Return Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| JAMISON EATON & WOOD INC /NJ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| Lenox Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| Lenox Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| PDT Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Exchange Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| TELEMUS BEACON INVESTMENT Co LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2013 | Q2 2013 | 1 |
| KARSCH CAPITAL MANAGEMENT LP | 1 | 1 | 3.21% | 3.21% | 3.21% | Q3 2013 | Q3 2013 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2014 | Q1 2014 | 1 |
| Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ANALYTIC INVESTORS, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
| Boussard & Gavaudan Asset Management LP | 1 | 1 | 31.94% | 31.94% | 31.94% | Q4 2013 | Q4 2013 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2014 | Q1 2014 | 1 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2014 | Q1 2014 | 1 |
| Atlantic Union Bankshares Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Cipher Capital LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2013 | Q2 2013 | 1 |
| SCOUT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| CS MCKEE LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2013 | Q2 2013 | 1 |
| Kavar Capital Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 3.13% | 3.13% | 3.13% | Q1 2014 | Q1 2014 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Colonial Trust Advisors | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 10.57% | 10.57% | 10.57% | Q1 2014 | Q1 2014 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 14.11% | 14.11% | 14.11% | Q1 2014 | Q1 2014 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 4.79% | 4.79% | 4.79% | Q1 2014 | Q1 2014 | 1 |
| MCDONALD CAPITAL INVESTORS INC/CA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| Freestone Capital Holdings, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| Boltwood Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| COURIER CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Ignis Investment Services Ltd | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2013 | Q4 2013 | 1 |
| 1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 3.94% | 3.94% | 3.94% | Q1 2014 | Q1 2014 | 1 |
| SECURITY NATIONAL TRUST CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| Telos Capital Management, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2014 | Q1 2014 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2014 | Q1 2014 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| FIRST HORIZON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Airain ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
| Winton Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 5.64% | 5.64% | 5.64% | Q1 2014 | Q1 2014 | 1 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
| TIG Advisors, LLC | 1 | 1 | 8.94% | 8.94% | 8.94% | Q1 2014 | Q1 2014 | 1 |
| BANQUE PICTET & CIE SA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| FORVIS Wealth Advisors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
| Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Parkwood LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| ALPINE ASSOCIATES ADVISORS | 1 | 1 | 6.84% | 6.84% | 6.84% | Q1 2014 | Q1 2014 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| Archipel Asset Management AB | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| ROOSEVELT INVESTMENT GROUP LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2013 | Q2 2013 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 8.56% | 8.56% | 8.56% | Q1 2014 | Q1 2014 | 1 |
| TELEMUS CAPITAL, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2013 | Q3 2013 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2013 | Q4 2013 | 1 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
| WASHINGTON TRUST Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| CAPITAL CITY TRUST CO/FL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| JET CAPITAL INVESTORS L P | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2013 | Q4 2013 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2014 | Q1 2014 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Stonebridge Capital Advisors LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
| Triangle Securities Wealth Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own BEAM INC or have owned BEAM INC in the past.