| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 10 |
| PEAK6 Group LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2016 | 9 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2016 | 8 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 8 |
| IFP Advisors, Inc | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2021 | 8 |
| Spot Trading L.L.C | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 7 |
| BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 6 |
| Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2016 | 6 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
| PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.02% | 0.17% | 0.36% | Q2 2015 | Q2 2016 | 5 |
| State of Tennessee, Treasury Department | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.02% | 0.05% | 0.07% | Q2 2015 | Q2 2016 | 5 |
| NBW CAPITAL LLC | 5 | 5 | 0.98% | 1.10% | 1.29% | Q2 2015 | Q2 2016 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.06% | 0.11% | Q2 2015 | Q2 2016 | 5 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q2 2016 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.01% | 0.13% | 0.28% | Q3 2015 | Q2 2016 | 5 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2015 | Q3 2016 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.04% | 0.10% | Q2 2015 | Q2 2016 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.03% | 0.05% | Q3 2015 | Q3 2016 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 4 |
| GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.04% | 0.10% | Q3 2015 | Q2 2016 | 4 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| Aperio Group, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| RHUMBLINE ADVISERS | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| QCI ASSET MANAGEMENT INC/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| CAPSTONE ASSET MANAGEMENT CO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4 | 4 | 0.00% | 0.66% | 1.12% | Q3 2015 | Q2 2016 | 4 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Zimmer Partners, LP | 4 | 4 | 0.40% | 8.13% | 19.33% | Q2 2015 | Q1 2016 | 4 |
| CREDIT AGRICOLE S A | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| SECURIAN ASSET MANAGEMENT, INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| VANGUARD GROUP INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 4 |
| Invesco Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 4 | 4 | 1.02% | 1.22% | 1.46% | Q3 2015 | Q2 2016 | 4 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| PROFUND ADVISORS LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Gulf International Bank (UK) Ltd | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4 | 4 | 0.09% | 0.43% | 1.01% | Q2 2015 | Q1 2016 | 4 |
| BRADLEY FOSTER & SARGENT INC/CT | 4 | 4 | 0.14% | 0.17% | 0.20% | Q3 2015 | Q2 2016 | 4 |
| US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| VALLEY NATIONAL ADVISERS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| TEACHERS ADVISORS, LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| AQR Capital Management | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| MOODY NATIONAL BANK TRUST DIVISION | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Freedom Investment Management, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.04% | 0.07% | Q3 2015 | Q2 2016 | 4 |
| CIBC Asset Management Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| TWO SIGMA ADVISERS, LP | 4 | 4 | 0.01% | 0.06% | 0.14% | Q3 2015 | Q2 2016 | 4 |
| VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.07% | 0.26% | Q3 2015 | Q2 2016 | 4 |
| Commonwealth Financial Services, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| American National Registered Investment Advisor, Inc. | 4 | 4 | 0.14% | 0.20% | 0.25% | Q3 2015 | Q2 2016 | 4 |
| WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| ProShare Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Chevy Chase Trust Holdings, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.01% | 0.06% | 0.13% | Q3 2015 | Q2 2016 | 4 |
| CAPITAL GUARDIAN TRUST CO | 4 | 4 | 0.00% | 0.29% | 0.44% | Q3 2015 | Q2 2016 | 4 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| DELTA LLOYD NV | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| IBM Retirement Fund | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Sandy Spring Bank | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| HERMES INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| REAVES W H & CO INC | 4 | 4 | 0.70% | 0.92% | 1.15% | Q3 2015 | Q2 2016 | 4 |
| MASON STREET ADVISORS, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| MOTCO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| TCI Wealth Advisors, Inc. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| Manchester Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.01% | 0.15% | 0.30% | Q3 2015 | Q2 2016 | 4 |
| Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Norinchukin Bank, The | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Dai-ichi Life Holdings, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| TEXAS PERMANENT SCHOOL FUND CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Dorsey Wright & Associates | 4 | 4 | 0.26% | 0.32% | 0.38% | Q3 2015 | Q2 2016 | 4 |
| Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| AVIVA PLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| BlackRock Group LTD | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| WESTPAC BANKING CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.03% | 0.07% | 0.09% | Q3 2015 | Q2 2016 | 4 |
| PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q2 2016 | 4 |
| GATEWAY INVESTMENT ADVISERS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q3 2015 | Q2 2016 | 4 |
| COMERICA BANK | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Swiss National Bank | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Adirondack Research & Management Inc. | 4 | 4 | 0.08% | 0.10% | 0.12% | Q3 2015 | Q2 2016 | 4 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Bank of New York Mellon Corp | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| People's United Financial, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Perkins Coie Trust Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| PARK NATIONAL CORP /OH/ | 4 | 4 | 0.16% | 0.17% | 0.18% | Q3 2015 | Q2 2016 | 4 |
| MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| LS Investment Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Tarbox Family Office, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| SIMPLEX TRADING, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Shinko Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Employees Retirement System of Texas | 4 | 4 | 0.01% | 0.08% | 0.11% | Q3 2015 | Q2 2016 | 4 |
| Joel Isaacson & Co., LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| KBC Group NV | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Neuberger Berman Group LLC | 4 | 4 | 0.04% | 0.15% | 0.23% | Q3 2015 | Q2 2016 | 4 |
| Park Avenue Institutional Advisers LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| Salient Capital Advisors, LLC | 4 | 4 | 0.01% | 0.13% | 0.27% | Q3 2015 | Q2 2016 | 4 |
| SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 4 |
| Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.10% | 0.17% | 0.22% | Q3 2015 | Q2 2016 | 4 |
| SII INVESTMENTS INC/WI | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| NJ State Employees Deferred Compensation Plan | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| WATER ISLAND CAPITAL LLC | 2 | 2 | 0.00% | 0.56% | 1.82% | Q1 2016 | Q2 2016 | 4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.04% | 0.06% | 0.10% | Q3 2015 | Q2 2016 | 4 |
| GAM Holding AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.06% | 0.51% | 0.98% | Q3 2015 | Q2 2016 | 4 |
| AMP Capital Investors Ltd | 4 | 4 | 0.03% | 0.05% | 0.07% | Q3 2015 | Q2 2016 | 4 |
| ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Louisiana State Employees Retirement System | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Kentucky Retirement Systems Insurance Trust Fund | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| FMR LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.03% | 0.03% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| WESBANCO BANK INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.03% | 0.25% | 0.51% | Q3 2015 | Q2 2016 | 4 |
| FineMark National Bank & Trust | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Candriam S.C.A. | 4 | 4 | 0.01% | 0.10% | 0.22% | Q3 2015 | Q2 2016 | 4 |
| Cornerstone Advisors, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.02% | 0.07% | 0.21% | Q3 2015 | Q2 2016 | 4 |
| APG Asset Management N.V. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Retirement Systems of Alabama | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| STATE STREET CORP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Advisory Services Network, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Mizuho Trust & Banking Co., Ltd. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| BlackRock Fund Advisors | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| CITY HOLDING CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Cohen Capital Management, Inc. | 4 | 4 | 0.11% | 0.12% | 0.14% | Q3 2015 | Q2 2016 | 4 |
| METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.07% | 0.14% | Q3 2015 | Q2 2016 | 4 |
| AMERICAN NATIONAL INSURANCE CO | 4 | 4 | 0.04% | 0.12% | 0.21% | Q3 2015 | Q2 2016 | 4 |
| THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.47% | 1.29% | Q3 2015 | Q2 2016 | 4 |
| Nationwide Fund Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| TD ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.04% | 0.11% | Q3 2015 | Q2 2016 | 4 |
| FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| Asset Management One Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Lumbard & Kellner, LLC | 4 | 4 | 0.17% | 0.20% | 0.22% | Q3 2015 | Q2 2016 | 4 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| OAKBROOK INVESTMENTS LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2015 | Q2 2016 | 4 |
| Carroll Financial Associates, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| HENNESSY ADVISORS INC | 4 | 4 | 1.58% | 1.92% | 2.25% | Q3 2015 | Q2 2016 | 4 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 4 | 4 | 0.11% | 0.12% | 0.15% | Q3 2015 | Q2 2016 | 4 |
| HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.08% | 0.25% | Q3 2015 | Q2 2016 | 4 |
| Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| 1ST SOURCE BANK | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2015 | Q2 2016 | 4 |
| Walleye Trading LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Kentucky Retirement Systems | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
| LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Legal & General Group Plc | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| BlackRock Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| Korea Investment CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| BlackRock Japan Co. Ltd | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Alexandria Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| GABELLI FUNDS LLC | 4 | 4 | 0.04% | 0.26% | 0.66% | Q3 2015 | Q2 2016 | 4 |
| Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| WFG Advisors, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q2 2016 | 4 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Andra AP-fonden | 4 | 4 | 0.04% | 0.06% | 0.08% | Q3 2015 | Q2 2016 | 4 |
| DnB Asset Management AS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| FIRST NATIONAL BANK SIOUX FALLS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Utah Retirement Systems | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| Arizona State Retirement System | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
| World Asset Management Inc | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| Nuveen Asset Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
| NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| GHP Investment Advisors, Inc. | 4 | 4 | 0.11% | 0.11% | 0.12% | Q3 2015 | Q2 2016 | 4 |
| QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| BlackRock Investment Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| Bollard Group LLC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q3 2015 | Q2 2016 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.01% | 0.11% | 0.21% | Q3 2015 | Q2 2016 | 4 |
| Allianz Asset Management GmbH | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 3 |
| Castleton Investment Management LLC | 3 | 3 | 0.28% | 0.41% | 0.69% | Q4 2015 | Q2 2016 | 3 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.05% | 0.16% | Q4 2015 | Q2 2016 | 3 |
| AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| ATWOOD & PALMER INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q2 2016 | 3 |
| PartnerRe Asset Management CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
| HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q2 2016 | 3 |
| Latimer Light Capital, L.P. | 3 | 3 | 3.43% | 5.30% | 7.50% | Q4 2015 | Q2 2016 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.20% | 0.41% | Q1 2016 | Q2 2016 | 3 |
| TCW GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q2 2016 | 3 |
| Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| MILLER HOWARD INVESTMENTS INC /NY | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2015 | Q1 2016 | 3 |
| WOODMONT INVESTMENT COUNSEL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| FIRST FINANCIAL CORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| TPH Asset Management, LLC | 3 | 3 | 0.93% | 1.40% | 2.34% | Q3 2015 | Q1 2016 | 3 |
| Sonora Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.13% | 0.23% | Q1 2016 | Q2 2016 | 3 |
| Squarepoint Ops LLC | 2 | 1 | 0.06% | 0.23% | 0.32% | Q3 2015 | Q2 2016 | 3 |
| ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q1 2016 | 3 |
| WESPAC Advisors SoCal, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| Paloma Partners Management Co | 2 | 1 | 0.01% | 0.25% | 0.59% | Q3 2015 | Q2 2016 | 3 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 3 | 0.55% | 0.66% | 0.78% | Q3 2015 | Q1 2016 | 3 |
| JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q2 2016 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.50% | 1.32% | 1.92% | Q1 2016 | Q3 2016 | 3 |
| Capital World Investors | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
| US FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
| Capital International Investors | 3 | 3 | 0.19% | 0.35% | 0.46% | Q4 2015 | Q2 2016 | 3 |
| Zions Bancorporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.00% | 0.04% | 0.07% | Q3 2015 | Q1 2016 | 3 |
| Integrated Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| Brookfield Asset Management | 3 | 3 | 0.22% | 0.33% | 0.46% | Q3 2015 | Q1 2016 | 3 |
| STIFEL FINANCIAL CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
| TD Securities (USA) LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
| TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.03% | 0.06% | 0.08% | Q3 2015 | Q2 2016 | 3 |
| Mizuho Asset Management Co.,Ltd. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 3 |
| Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2016 | 3 |
| Capital Research Global Investors | 3 | 3 | 0.15% | 0.15% | 0.16% | Q4 2015 | Q2 2016 | 3 |
| SASCO CAPITAL INC / CT/ | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
| Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| Gupta Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| JANUS HENDERSON GROUP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| ALPS ADVISORS INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q1 2016 | 3 |
| Pacer Advisors, Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
| COMMERCE BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
| AMALGAMATED BANK | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
| JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.06% | 0.09% | Q2 2015 | Q4 2015 | 3 |
| STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.26% | 0.58% | 0.97% | Q3 2015 | Q1 2016 | 3 |
| Parkside Financial Bank & Trust | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
| WASHINGTON TRUST BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| Hartford Financial Management Inc. | 3 | 3 | 0.10% | 0.11% | 0.13% | Q3 2015 | Q1 2016 | 3 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 3 |
| Krilogy Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
| SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.19% | 0.51% | 0.97% | Q3 2015 | Q2 2016 | 3 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.12% | 2.20% | 3.83% | Q1 2016 | Q2 2016 | 3 |
| RUSSELL FRANK CO/ | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
| Swaine & Leidel Wealth Services, LLC | 3 | 3 | 1.84% | 2.04% | 2.20% | Q1 2019 | Q3 2019 | 3 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3 | 3 | 0.60% | 0.82% | 1.00% | Q3 2015 | Q1 2016 | 3 |
| EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.01% | 0.29% | 0.60% | Q4 2015 | Q2 2016 | 3 |
| VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| FIRST MIDWEST BANK TRUST DIVISION | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q1 2016 | 3 |
| SENTRY INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
| SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| EATON VANCE MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2016 | 3 |
| Renaissance Technologies | 2 | 1 | 0.02% | 0.08% | 0.15% | Q3 2015 | Q2 2016 | 3 |
| Cleary Gull Holdings Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
| First City Capital Management, Inc. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q1 2016 | 3 |
| Mosaic Family Wealth, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 3 |
| Smith Affiliated Capital Corp. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| NORGES BANK | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
| FIRST TRUST ADVISORS LP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q2 2016 | 3 |
| Center Coast Capital Advisors, LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| Burren Capital Advisors Ltd | 2 | 2 | 10.84% | 13.88% | 16.91% | Q1 2016 | Q2 2016 | 2 |
| DEERE & CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q4 2015 | 2 |
| Kellner Capital, LLC | 2 | 2 | 0.78% | 1.70% | 2.62% | Q1 2016 | Q2 2016 | 2 |
| Weitz Investment Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 3.47% | 4.04% | 4.61% | Q1 2016 | Q2 2016 | 2 |
| NATIXIS ADVISORS, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
| ADVISORY RESEARCH INC | 2 | 2 | 0.46% | 0.55% | 0.64% | Q3 2015 | Q4 2015 | 2 |
| LNZ Capital LP | 1 | 1 | 0.60% | 2.20% | 3.79% | Q4 2015 | Q2 2016 | 2 |
| Soroban Capital Partners LP | 2 | 2 | 0.06% | 0.42% | 0.78% | Q3 2015 | Q4 2015 | 2 |
| ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2016 | Q2 2016 | 2 |
| NATIXIS | 2 | 2 | 0.30% | 0.42% | 0.55% | Q1 2016 | Q2 2016 | 2 |
| GLG Partners LP | 2 | 2 | 0.21% | 0.44% | 0.66% | Q1 2016 | Q2 2016 | 2 |
| SIR Capital Management, L.P. | 2 | 2 | 0.22% | 2.30% | 4.39% | Q4 2015 | Q1 2016 | 2 |
| Hitchwood Capital Management LP | 2 | 2 | 1.10% | 2.16% | 3.22% | Q2 2015 | Q3 2015 | 2 |
| Calvert Investment Management, Inc. | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2015 | Q1 2016 | 2 |
| South Street Advisors LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q3 2015 | Q4 2015 | 2 |
| Manikay Partners, LLC | 2 | 2 | 1.44% | 2.40% | 3.34% | Q1 2016 | Q2 2016 | 2 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
| OPPENHEIMER & CO INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| COHEN & STEERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| CAPITAL INTERNATIONAL LTD /CA/ | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
| Saturna Capital CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| INTACT INVESTMENT MANAGEMENT INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
| Sandell Asset Management Corp. | 2 | 2 | 0.55% | 1.31% | 2.06% | Q1 2016 | Q2 2016 | 2 |
| Global X Management CO LLC | 2 | 2 | 0.20% | 0.24% | 0.27% | Q1 2016 | Q2 2016 | 2 |
| Empyrean Capital Partners, LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2016 | Q2 2016 | 2 |
| TIG Advisors, LLC | 2 | 2 | 2.31% | 6.60% | 10.89% | Q1 2016 | Q2 2016 | 2 |
| ING GROEP NV | 2 | 2 | 0.00% | 0.21% | 0.42% | Q1 2016 | Q2 2016 | 2 |
| Proficio Capital Partners LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2015 | Q1 2016 | 2 |
| JOHNSON INVESTMENT COUNSEL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| A.R.T. Advisors, LLC | 2 | 2 | 0.18% | 0.23% | 0.28% | Q3 2015 | Q4 2015 | 2 |
| Checchi Capital Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| Aravt Global | 2 | 2 | 0.63% | 0.83% | 1.04% | Q2 2015 | Q3 2015 | 2 |
| Longbow Capital Partners, L.P. | 2 | 2 | 2.66% | 2.84% | 3.02% | Q3 2015 | Q4 2015 | 2 |
| Laird Norton Wetherby Wealth Management, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q2 2016 | 2 |
| York Capital Management Global Advisors, LLC | 2 | 2 | 1.14% | 1.24% | 1.33% | Q1 2016 | Q2 2016 | 2 |
| Natixis Investment Managers International | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2015 | Q1 2016 | 2 |
| Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.17% | 0.37% | 0.57% | Q1 2016 | Q2 2016 | 2 |
| Meiji Yasuda Asset Management Co Ltd. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
| Capital Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| HARVEST MANAGEMENT LLC | 2 | 2 | 0.19% | 1.90% | 3.62% | Q1 2016 | Q2 2016 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
| Amica Retiree Medical Trust | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| Kassirer Asset Management Corp | 2 | 2 | 0.42% | 1.32% | 2.21% | Q1 2016 | Q2 2016 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 2 |
| OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| Atalan Capital Partners, LP | 2 | 2 | 7.02% | 8.33% | 9.65% | Q4 2015 | Q1 2016 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 1.38% | 1.62% | 1.86% | Q1 2016 | Q2 2016 | 2 |
| WealthTrust-Arizona, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| Catalyst Capital Advisors LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2015 | Q4 2015 | 2 |
| ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.06% | 0.12% | Q4 2015 | Q2 2016 | 2 |
| Energy Income Partners, LLC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q3 2015 | Q4 2015 | 2 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| ISTHMUS PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| GLG LLC | 2 | 2 | 0.06% | 0.15% | 0.25% | Q1 2016 | Q2 2016 | 2 |
| LYNCH & ASSOCIATES/IN | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2016 | Q2 2016 | 2 |
| Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| FIRST INTERSTATE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| LUMINUS MANAGEMENT LLC | 1 | 1 | 0.08% | 0.70% | 1.34% | Q3 2015 | Q2 2016 | 2 |
| Twin Securities, Inc. | 2 | 2 | 0.09% | 0.39% | 0.69% | Q1 2016 | Q2 2016 | 2 |
| CONNING INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.48% | 0.65% | 0.82% | Q1 2016 | Q2 2016 | 2 |
| ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q3 2015 | Q4 2015 | 2 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 2 | 2 | 1.51% | 1.96% | 2.40% | Q4 2015 | Q1 2016 | 2 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q3 2015 | Q4 2015 | 2 |
| National Pension Service | 2 | 2 | 0.00% | 0.04% | 0.07% | Q1 2016 | Q2 2016 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.03% | 0.11% | 0.18% | Q4 2015 | Q1 2016 | 2 |
| Rex Capital Advisors, LLC | 1 | 1 | 0.25% | 0.26% | 0.28% | Q3 2015 | Q1 2016 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 1.05% | 1.59% | 2.14% | Q1 2016 | Q2 2016 | 2 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 3.40% | 4.73% | 6.05% | Q1 2016 | Q2 2016 | 2 |
| Oakworth Capital, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| OMERS ADMINISTRATION Corp | 2 | 2 | 0.33% | 0.39% | 0.46% | Q1 2016 | Q2 2016 | 2 |
| P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.52% | 0.72% | 0.92% | Q1 2016 | Q2 2016 | 2 |
| HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| Cipher Capital LP | 2 | 2 | 0.07% | 0.20% | 0.32% | Q3 2015 | Q4 2015 | 2 |
| CLEARARC CAPITAL INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q2 2016 | 2 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 2.01% | 2.62% | 3.23% | Q1 2016 | Q2 2016 | 2 |
| AMICA MUTUAL INSURANCE CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.11% | 0.21% | 0.31% | Q3 2015 | Q2 2016 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 2 |
| MSD Partners, L.P. | 2 | 2 | 0.33% | 0.68% | 1.02% | Q4 2015 | Q1 2016 | 2 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.23% | 0.39% | Q3 2015 | Q1 2016 | 2 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| Opera Trading Capital | 2 | 2 | 0.07% | 0.20% | 0.33% | Q1 2016 | Q2 2016 | 2 |
| WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| Deimos Asset Management LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2016 | Q1 2016 | 1 |
| QCM Cayman, Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
| Quantbot Technologies LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| Weiss Asset Management LP | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2016 | Q2 2016 | 1 |
| Whetstone Capital Advisors, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2015 | Q3 2015 | 1 |
| PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Financial Architects, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2016 | Q2 2016 | 1 |
| Euclid Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
| CARLSON CAPITAL L P | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2016 | Q1 2016 | 1 |
| Slate Path Capital LP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2015 | Q4 2015 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| Emerald Acquisition Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
| WEDBUSH SECURITIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
| Ameritas Investment Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2015 | Q3 2015 | 1 |
| Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| CHUBB CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2015 | Q3 2015 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
| DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
| KGH Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| MARIANAS FUND MANAGEMENT LLC | 1 | 1 | 4.54% | 4.54% | 4.54% | Q1 2016 | Q1 2016 | 1 |
| Balentine LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Adirondack Funds | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| INGALLS & SNYDER LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
| NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| MAI Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| COWEN INC. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2016 | Q1 2016 | 1 |
| Rafferty Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
| Absolute Return Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
| Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 2.41% | 2.41% | 2.41% | Q2 2016 | Q2 2016 | 1 |
| WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2016 | Q2 2016 | 1 |
| Engineers Gate Manager LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2015 | Q3 2015 | 1 |
| Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| HERNDON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
| Community Financial Services Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2016 | Q1 2016 | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Brick & Kyle, Associates | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2016 | Q1 2016 | 1 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| PERRY CAPITAL | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2015 | Q4 2015 | 1 |
| Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| EVERENCE CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| Tortoise Index Solutions, LLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2015 | Q3 2015 | 1 |
| PDT Partners, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
| COASTLAND CAPITAL LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2016 | Q1 2016 | 1 |
| Jupiter Investment Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| GFS Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
| VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
| Baird Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Ausdal Financial Partners, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| MONTAGE INVESTMENTS, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2016 | Q1 2016 | 1 |
| OFI Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Allegis Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Stanford Investment Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
| Handelsbanken Fonder AB | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2016 | Q2 2016 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Tyrus Capital S.A.M. | 1 | 1 | 22.58% | 22.58% | 22.58% | Q2 2016 | Q2 2016 | 1 |
| Johnson Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| MONETARY MANAGEMENT GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Kiski Partners, LLC | 1 | 1 | 7.01% | 7.01% | 7.01% | Q4 2015 | Q4 2015 | 1 |
| MONROE BANK & TRUST/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| COLONY GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| BBT Capital Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2016 | Q2 2016 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2015 | Q3 2015 | 1 |
| Harvest Fund Advisors LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
| Evercore Trust Company, N.A. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
| Princeton Alpha Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
| Parkwood LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2016 | Q1 2016 | 1 |
| Mn Services Vermogensbeheer B.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
| CSS LLC/IL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| Antipodean Advisors LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2015 | Q3 2015 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 5.14% | 5.14% | 5.14% | Q4 2015 | Q4 2015 | 1 |
| REGIONS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| CLINTON GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2016 | Q2 2016 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| Soros Fund Management | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2015 | Q4 2015 | 1 |
| Diversified Trust Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| Ohio National Investments, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
| Jackson, Grant Investment Advisers, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2016 | Q2 2016 | 1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| Airain ltd | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2016 | Q2 2016 | 1 |
| CENTRAL BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Spark Investment Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
| Magnetar Financial LLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q1 2016 | Q1 2016 | 1 |
| SECURITY NATIONAL TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| IndexIQ Advisors LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2016 | Q2 2016 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own COLUMBIA PIPELINE GROUP INC or have owned COLUMBIA PIPELINE GROUP INC in the past.