| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Greenwich Wealth Management LLC | 19 | 19 | 0.03% | 0.64% | 1.57% | Q2 2013 | Q4 2017 | 19 |
| GOLDMAN SACHS GROUP INC | 4 | 3 | 0.00% | 0.02% | 0.09% | Q1 2012 | Q4 2013 | 17 |
| GLENMEDE TRUST CO NA | 9 | 3 | 0.03% | 0.27% | 0.44% | Q4 2008 | Q4 2013 | 16 |
| HUNTINGTON NATIONAL BANK | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2013 | 12 |
| Gemmer Asset Management LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2019 | 11 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2011 | Q4 2013 | 10 |
| SECURIAN ASSET MANAGEMENT, INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q3 2011 | Q4 2013 | 10 |
| NCM Capital Advisers, Inc. | 9 | 9 | 0.34% | 0.79% | 1.22% | Q2 2013 | Q2 2015 | 9 |
| MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2010 | Q4 2012 | 9 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.03% | 0.19% | 0.40% | Q4 2011 | Q4 2013 | 9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 9 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q4 2013 | 9 |
| OFI Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2011 | Q4 2013 | 8 |
| Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 8 |
| UBS AG | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 8 |
| NORGES BANK | 4 | 2 | 0.01% | 0.01% | 0.03% | Q2 2012 | Q4 2013 | 6 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q1 2012 | Q4 2013 | 6 |
| BBVA USA Bancshares, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5 | 5 | 0.14% | 0.24% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| First Horizon Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2013 | 5 |
| RATIONAL ADVISORS LLC | 4 | 1 | 0.01% | 0.03% | 0.07% | Q2 2011 | Q4 2013 | 5 |
| SCOGGIN MANAGEMENT LP | 3 | 3 | 0.21% | 1.09% | 2.09% | Q2 2013 | Q4 2013 | 5 |
| HAP Trading, LLC | 1 | 1 | 0.00% | 0.10% | 0.29% | Q2 2013 | Q4 2013 | 4 |
| RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2013 | 4 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q4 2013 | 4 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 4 |
| Retirement Systems of Alabama | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q4 2013 | 4 |
| Arizona State Retirement System | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q4 2013 | 4 |
| AQR Capital Management | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2012 | Q4 2013 | 4 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 4 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 4 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q4 2013 | 4 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.05% | 0.20% | Q2 2013 | Q4 2013 | 4 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.02% | 0.12% | 0.17% | Q1 2013 | Q4 2013 | 4 |
| TEXAS PERMANENT SCHOOL FUND CORP | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2013 | Q4 2013 | 4 |
| RiverFront Investment Group, LLC | 4 | 4 | 0.33% | 0.43% | 0.65% | Q4 2008 | Q3 2009 | 4 |
| LMR Partners LLP | 1 | 1 | 0.11% | 1.09% | 3.48% | Q1 2014 | Q1 2017 | 4 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q4 2013 | 4 |
| PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| VAN ECK ASSOCIATES CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Aperio Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| RHUMBLINE ADVISERS | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| MACQUARIE GROUP LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| Timber Hill LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| VANGUARD GROUP INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Invesco Ltd. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| PROFUND ADVISORS LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| Epoch Investment Partners, Inc. | 3 | 3 | 0.20% | 0.37% | 0.47% | Q2 2013 | Q4 2013 | 3 |
| PIEDMONT INVESTMENT ADVISORS INC | 3 | 3 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| WRIGHT INVESTORS SERVICE INC | 3 | 3 | 0.33% | 0.40% | 0.47% | Q2 2013 | Q4 2013 | 3 |
| ETRADE Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| US BANCORP \DE\ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| TEACHERS ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| QUALCOMM INC/DE | 3 | 3 | 0.30% | 0.47% | 0.70% | Q2 2013 | Q4 2013 | 3 |
| BEACONLIGHT CAPITAL, LLC | 3 | 3 | 2.81% | 3.46% | 4.73% | Q2 2013 | Q4 2013 | 3 |
| A.R.T. Advisors, LLC | 3 | 3 | 0.04% | 0.14% | 0.30% | Q2 2013 | Q4 2013 | 3 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| Polaris Wealth Advisory Group, LLC | 3 | 3 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| TCTC Holdings, LLC | 3 | 3 | 0.62% | 0.68% | 0.73% | Q2 2013 | Q4 2013 | 3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.08% | 0.18% | 0.30% | Q2 2013 | Q4 2013 | 3 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| CNA FINANCIAL CORP | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q4 2013 | 3 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Tekla Capital Management LLC | 3 | 3 | 0.63% | 0.72% | 0.89% | Q2 2013 | Q4 2013 | 3 |
| ProShare Advisors LLC | 3 | 3 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q4 2013 | 3 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3 | 3 | 0.70% | 0.80% | 0.98% | Q2 2013 | Q4 2013 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| IBM Retirement Fund | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| MASON STREET ADVISORS, LLC | 3 | 3 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Citadel Advisors | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Advisors Asset Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ARGENT CAPITAL MANAGEMENT LLC | 3 | 3 | 1.83% | 2.27% | 2.85% | Q2 2013 | Q4 2013 | 3 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.23% | 0.26% | 0.32% | Q2 2013 | Q4 2013 | 3 |
| PEAK6 Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Visium Asset Management, LP | 3 | 3 | 1.02% | 2.67% | 4.12% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| AXA S.A. | 3 | 3 | 0.01% | 0.13% | 0.22% | Q2 2013 | Q4 2013 | 3 |
| WESTPAC BANKING CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.07% | 0.11% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| COMERICA BANK | 3 | 3 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Swiss National Bank | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Tradeworx Inc. | 2 | 1 | 0.12% | 0.22% | 0.38% | Q1 2013 | Q4 2013 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Bank of New York Mellon Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| RELIANCE TRUST CO OF DELAWARE | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| PointState Capital LP | 3 | 3 | 0.54% | 0.66% | 0.79% | Q2 2013 | Q4 2013 | 3 |
| Aurora Investment Counsel | 3 | 3 | 0.93% | 1.01% | 1.10% | Q2 2013 | Q4 2013 | 3 |
| GAMBLE JONES INVESTMENT COUNSEL | 3 | 3 | 0.18% | 0.34% | 0.50% | Q3 2013 | Q1 2014 | 3 |
| Independence Capital Asset Partners, LLC | 3 | 3 | 1.53% | 2.12% | 3.10% | Q2 2013 | Q4 2013 | 3 |
| Brahman Capital Corp. | 3 | 3 | 3.34% | 4.28% | 4.92% | Q2 2013 | Q4 2013 | 3 |
| MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| FIRST MERCANTILE TRUST CO | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.23% | 0.39% | 0.65% | Q2 2013 | Q4 2013 | 3 |
| SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 2.33% | 2.55% | 2.74% | Q2 2013 | Q4 2013 | 3 |
| HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| Healthcare Value Capital, LLC | 3 | 3 | 2.48% | 3.70% | 5.96% | Q2 2013 | Q4 2013 | 3 |
| Boston Partners | 3 | 3 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| IVORY INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| Alyeska Investment Group, L.P. | 3 | 3 | 0.27% | 0.33% | 0.42% | Q2 2013 | Q4 2013 | 3 |
| Incline Global Management LLC | 3 | 3 | 1.97% | 4.68% | 6.11% | Q2 2013 | Q4 2013 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| BARINGS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 1.02% | 1.79% | Q2 2013 | Q4 2013 | 3 |
| AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Gotham Asset Management, LLC | 3 | 3 | 0.64% | 0.70% | 0.77% | Q2 2013 | Q4 2013 | 3 |
| ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| FMR LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| Tiger Legatus Capital Management, LLC | 3 | 3 | 4.75% | 9.15% | 12.10% | Q3 2013 | Q1 2014 | 3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Renaissance Technologies | 3 | 3 | 0.02% | 0.07% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| NatWest Group plc | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| Foundation Asset Management, LP | 3 | 3 | 7.10% | 8.64% | 10.24% | Q2 2013 | Q4 2013 | 3 |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 3 | 3 | 0.78% | 1.02% | 1.33% | Q2 2013 | Q4 2013 | 3 |
| JOHN G ULLMAN & ASSOCIATES INC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q4 2013 | 3 |
| SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| Weaver C. Barksdale & Associates, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| 1832 Asset Management L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| STATE STREET CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Fund Advisors | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| AMERICAN NATIONAL INSURANCE CO | 3 | 3 | 0.31% | 0.39% | 0.50% | Q2 2013 | Q4 2013 | 3 |
| Mirae Asset Global Investments Co., Ltd. | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2011 | Q4 2013 | 3 |
| Nationwide Fund Advisors | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| FEDERATED HERMES, INC. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Platte River Capital LLC | 3 | 3 | 0.53% | 0.69% | 0.90% | Q2 2013 | Q4 2013 | 3 |
| JENNISON ASSOCIATES LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Capital Research Global Investors | 3 | 3 | 0.15% | 0.22% | 0.35% | Q2 2013 | Q4 2013 | 3 |
| MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q4 2013 | 3 |
| CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| CLARK ESTATES INC/NY | 3 | 3 | 0.36% | 0.45% | 0.58% | Q2 2013 | Q4 2013 | 3 |
| FIL Ltd | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| HERNDON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.76% | 1.94% | 2.76% | Q2 2013 | Q4 2013 | 3 |
| PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Numeric Investors LLC | 3 | 3 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| McClain Value Management LLC | 3 | 3 | 4.13% | 4.65% | 4.98% | Q2 2013 | Q4 2013 | 3 |
| PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| Slate Path Capital LP | 3 | 3 | 5.51% | 7.35% | 8.79% | Q2 2013 | Q4 2013 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| NORTHERN TRUST CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Huber Capital Management LLC | 3 | 3 | 0.83% | 0.98% | 1.06% | Q2 2013 | Q4 2013 | 3 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| FIRST TRUST ADVISORS LP | 3 | 3 | 0.03% | 0.12% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| JENSEN INVESTMENT MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Blue Ridge Capital, L.L.C. | 3 | 3 | 3.02% | 4.13% | 5.56% | Q2 2013 | Q4 2013 | 3 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3 | 3 | 0.63% | 0.69% | 0.78% | Q2 2013 | Q4 2013 | 3 |
| Stux Capital Management, LLC | 3 | 3 | 0.29% | 0.34% | 0.38% | Q2 2013 | Q4 2013 | 3 |
| MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| NEW YORK LIFE TRUST CO | 3 | 3 | 0.38% | 0.44% | 0.50% | Q2 2013 | Q4 2013 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.08% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| Leonard Capital Management, Inc. | 3 | 3 | 0.34% | 0.39% | 0.48% | Q2 2013 | Q4 2013 | 3 |
| BAIRD ROBERT W & CO INC /WI/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.09% | 0.15% | 0.20% | Q2 2013 | Q4 2013 | 3 |
| Utah Retirement Systems | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| World Asset Management Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| Nuveen Asset Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.03% | 0.44% | 1.00% | Q2 2013 | Q4 2013 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 3 |
| BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| COLONY GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| GHP Investment Advisors, Inc. | 3 | 3 | 0.14% | 0.18% | 0.22% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Investment Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| Alpha Wave Global, LP | 2 | 2 | 5.84% | 6.83% | 7.81% | Q3 2013 | Q4 2013 | 2 |
| Nicholas Investment Partners, LP | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2013 | Q4 2013 | 2 |
| REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Jane Street Holding, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| Index Management Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.02% | 0.08% | 0.15% | Q3 2013 | Q4 2013 | 2 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2013 | 2 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| Hound Partners | 2 | 2 | 1.99% | 3.10% | 4.21% | Q3 2013 | Q4 2013 | 2 |
| Westchester Capital Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 2 |
| Polar Capital LLP | 2 | 2 | 0.27% | 0.29% | 0.32% | Q3 2013 | Q4 2013 | 2 |
| Duquesne Family Office | 2 | 2 | 2.37% | 2.60% | 2.83% | Q3 2013 | Q4 2013 | 2 |
| Invictus RG Pte. Ltd. | 1 | 1 | 0.02% | 0.17% | 0.31% | Q2 2013 | Q4 2013 | 2 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.23% | 0.45% | Q2 2013 | Q3 2013 | 2 |
| MSD Partners, L.P. | 2 | 2 | 1.97% | 2.57% | 3.17% | Q3 2013 | Q4 2013 | 2 |
| TradeLink Global Equity LLC | 2 | 2 | 0.40% | 0.44% | 0.47% | Q3 2013 | Q4 2013 | 2 |
| QS Investors, LLC | 2 | 2 | 0.01% | 0.23% | 0.44% | Q3 2013 | Q4 2013 | 2 |
| TWO SIGMA ADVISERS, LP | 2 | 2 | 0.05% | 0.09% | 0.14% | Q3 2013 | Q4 2013 | 2 |
| Matarin Capital Management, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2013 | Q3 2013 | 2 |
| SEI TRUST CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| DekaBank Deutsche Girozentrale | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2013 | Q4 2013 | 2 |
| SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| GlobalBridge, Inc. | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q3 2013 | 2 |
| Consonance Capital Management LP | 2 | 2 | 4.32% | 5.87% | 7.42% | Q3 2013 | Q4 2013 | 2 |
| Man Investments Ltd | 2 | 2 | 0.05% | 0.13% | 0.21% | Q2 2013 | Q3 2013 | 2 |
| Antipodean Advisors LLC | 2 | 2 | 5.38% | 7.40% | 9.43% | Q3 2013 | Q4 2013 | 2 |
| Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| SNOW CAPITAL MANAGEMENT LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| THOMAS WHITE INTERNATIONAL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| Bridgewater Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.02% | 0.08% | 0.14% | Q3 2013 | Q4 2013 | 2 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
| CAMBIAR INVESTORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| Marshall Wace North America L.P. | 1 | 1 | 0.07% | 0.14% | 0.20% | Q2 2013 | Q4 2013 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.10% | 0.19% | Q3 2013 | Q4 2013 | 2 |
| Ratan Capital Management LP | 1 | 1 | 2.56% | 4.00% | 5.44% | Q2 2013 | Q4 2013 | 2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| Corvex Management LP | 2 | 2 | 0.70% | 0.92% | 1.15% | Q3 2013 | Q4 2013 | 2 |
| MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.03% | 0.06% | Q4 2013 | Q1 2014 | 2 |
| Quantbot Technologies LP | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2013 | Q3 2013 | 2 |
| DENVER INVESTMENT ADVISORS LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| GALAXY CAPITAL TRADING LTD | 2 | 2 | 0.18% | 0.35% | 0.52% | Q3 2013 | Q4 2013 | 2 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.04% | 0.13% | 0.22% | Q3 2013 | Q4 2013 | 2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.07% | 0.13% | Q1 2013 | Q2 2013 | 2 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2013 | 2 |
| FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Ameritas Investment Partners, Inc. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q4 2013 | 2 |
| LSV ASSET MANAGEMENT | 2 | 2 | 0.32% | 0.34% | 0.35% | Q2 2013 | Q3 2013 | 2 |
| AJO, LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2013 | 2 |
| Marble Arch Investments | 2 | 2 | 2.78% | 4.04% | 5.30% | Q3 2013 | Q4 2013 | 2 |
| DUBUQUE BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| ROCKEFELLER FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.28% | 0.30% | Q4 2013 | Q4 2013 | 2 |
| Perceptive Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
| Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.12% | 0.16% | 0.22% | Q3 2013 | Q4 2013 | 2 |
| JANA PARTNERS LLC | 2 | 2 | 0.80% | 1.63% | 2.47% | Q3 2013 | Q4 2013 | 2 |
| GLOBEFLEX CAPITAL L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| Fox Point Capital Management LLC | 2 | 2 | 1.10% | 4.15% | 7.21% | Q3 2013 | Q4 2013 | 2 |
| Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| OAKBROOK INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Sterling Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| Baltimore-Washington Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Meru Capital Group, LP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2013 | Q4 2013 | 1 |
| Employees Retirement System of Texas | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Santa Fe Partners LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
| COASTLAND CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Global Endowment Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| Peregrine Asset Advisers, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| Aspen Investment Management Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| Arrow Capital Management, LLC | 1 | 1 | 8.52% | 8.52% | 8.52% | Q4 2013 | Q4 2013 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ORBIS HOLDINGS LTD | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2013 | Q4 2013 | 1 |
| Simply Money Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Smithwood Advisers, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
| Convergence Investment Partners, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
| HABER TRILIX ADVISORS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| MARCO INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2013 | Q3 2013 | 1 |
| ICON ADVISERS INC/CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| GAM Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Schonfeld Group Holdings LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2013 | Q4 2013 | 1 |
| CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2013 | Q4 2013 | 1 |
| Fore Research & Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Louisiana State Employees Retirement System | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| GLG INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| FIDUCIARY SERVICES CORP/GA | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
| Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
| MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| LPL Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| STEADFAST ADVISORS LP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q4 2013 | Q4 2013 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2013 | Q4 2013 | 1 |
| PDT Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Weitz Investment Management | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 |
| NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| LionEye Capital Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Ifrah Financial Services, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Nine Chapters Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| ING GROEP NV | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2013 | Q4 2013 | 1 |
| VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2013 | Q3 2013 | 1 |
| Advisory Services Network, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
| EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Airain ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| Zweig-DiMenna Associates LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| AMALGAMATED BANK | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| Gerstein Fisher | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2013 | Q4 2013 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2013 | Q4 2013 | 1 |
| HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| American National Registered Investment Advisor, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| PFM Health Sciences, LP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2013 | Q4 2013 | 1 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q4 2013 | Q4 2013 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| Partnervest Advisory Services LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| RAPTOR CAPITAL MANAGEMENT LP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2013 | Q3 2013 | 1 |
| Glassman Wealth Services | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
| GROUP ONE TRADING, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| Lone Pine Capital | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2013 | Q4 2013 | 1 |
| C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2013 | Q4 2013 | 1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Permian Investment Partners, LP | 1 | 1 | 37.91% | 37.91% | 37.91% | Q4 2013 | Q4 2013 | 1 |
| Orbimed Advisors | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| Asymmetry Capital Management, L.P. | 1 | 1 | 4.10% | 4.10% | 4.10% | Q3 2015 | Q3 2015 | 1 |
| STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q4 2013 | Q4 2013 | 1 |
| TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Asset Management One Co., Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Partner Investment Management, L.P. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2013 | Q4 2013 | 1 |
| Private Advisor Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| Atika Capital Management LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2013 | Q4 2013 | 1 |
| MENTA CAPITAL LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| Placemark Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| BANK OF HAWAII | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| COWEN INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2013 | Q1 2013 | 1 |
| Oakworth Capital, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| Sivik Global Healthcare LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2013 | Q4 2013 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2013 | Q4 2013 | 1 |
| First Light Asset Management, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
| SENECA CAPITAL INVESTMENTS, L.P. | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2013 | Q2 2013 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
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This page lists all the filers that currently own ENDO HEALTH SOLUTIONS INC or have owned ENDO HEALTH SOLUTIONS INC in the past.