| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2015 | 34 |
| BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 23 |
| HUNTINGTON NATIONAL BANK | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2011 | Q1 2016 | 15 |
| SECURIAN ASSET MANAGEMENT, INC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q4 2011 | Q1 2015 | 14 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 14 |
| HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2015 | 13 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 13 |
| First Horizon Advisors, Inc. | 13 | 13 | 0.01% | 0.02% | 0.06% | Q1 2012 | Q1 2015 | 13 |
| OFI Advisors LLC | 9 | 3 | 0.04% | 0.06% | 0.10% | Q4 2011 | Q1 2015 | 12 |
| NORGES BANK | 9 | 2 | 0.01% | 0.02% | 0.02% | Q2 2012 | Q1 2015 | 11 |
| TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 10 |
| GLENMEDE TRUST CO NA | 10 | 10 | 0.01% | 0.03% | 0.09% | Q4 2012 | Q1 2015 | 10 |
| Retirement Systems of Alabama | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q1 2015 | 9 |
| Veritable, L.P. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q4 2014 | 9 |
| Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2014 | 9 |
| Freedom Investment Management, Inc. | 9 | 9 | 0.03% | 0.05% | 0.06% | Q1 2013 | Q1 2015 | 9 |
| TEXAS PERMANENT SCHOOL FUND CORP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q1 2015 | 9 |
| WESTPAC BANKING CORP | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.00% | 0.14% | 0.43% | Q1 2013 | Q1 2015 | 9 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2015 | 9 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q1 2015 | 9 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| MUFG Americas Holdings Corp | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2011 | Q1 2015 | 9 |
| PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.17% | 0.18% | 0.24% | Q2 2013 | Q1 2015 | 8 |
| MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| Aperio Group, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| RHUMBLINE ADVISERS | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8 | 8 | 0.38% | 4.75% | 5.94% | Q2 2013 | Q1 2015 | 8 |
| QCI ASSET MANAGEMENT INC/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| Commonwealth Equity Services, Inc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| TOMPKINS FINANCIAL CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| PROFUND ADVISORS LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| Smithfield Trust Co | 8 | 8 | 0.00% | 0.03% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| SCOPUS ASSET MANAGEMENT, L.P. | 8 | 8 | 0.02% | 0.10% | 0.20% | Q2 2013 | Q1 2015 | 8 |
| US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS ADVISORS, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| AQR Capital Management | 8 | 8 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| Pinnacle Summer Investments, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| TWO SIGMA ADVISERS, LP | 8 | 8 | 0.12% | 0.16% | 0.20% | Q2 2013 | Q1 2015 | 8 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DUNCKER STREETT & CO INC | 8 | 8 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| First Eagle Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| ProShare Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| JNBA Financial Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| PALLADIUM PARTNERS LLC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| IBM Retirement Fund | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| CENTRAL TRUST Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Sandy Spring Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| MASON STREET ADVISORS, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| HIGH POINT BANK & TRUST CO | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8 | 8 | 0.06% | 3.38% | 5.90% | Q2 2013 | Q1 2015 | 8 |
| BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| TRUST CO OF VERMONT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 8 | 0.07% | 0.31% | 0.49% | Q2 2013 | Q1 2015 | 8 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Group LTD | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.03% | 0.07% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| COMERICA BANK | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| Swiss National Bank | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q1 2015 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BOSTON ADVISORS LLC | 8 | 8 | 0.05% | 0.42% | 0.55% | Q2 2013 | Q1 2015 | 8 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| People's United Financial, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Kistler-Tiffany Companies, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| CAMBIAR INVESTORS LLC | 8 | 8 | 0.58% | 0.65% | 0.76% | Q1 2013 | Q4 2014 | 8 |
| WHITTIER TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BARINGS LLC | 8 | 8 | 0.03% | 0.10% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| GAM Holding AG | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| SASCO CAPITAL INC / CT/ | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| AMP Capital Investors Ltd | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Gotham Asset Management, LLC | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Estabrook Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| COMMONWEALTH BANK OF AUSTRALIA | 8 | 8 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| FineMark National Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| LSV ASSET MANAGEMENT | 8 | 8 | 0.11% | 0.18% | 0.22% | Q2 2013 | Q1 2015 | 8 |
| SHELTON CAPITAL MANAGEMENT | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| Weaver C. Barksdale & Associates, Inc. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| DELTA ASSET MANAGEMENT LLC/TN | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| AMG National Trust Bank | 8 | 8 | 0.38% | 0.60% | 0.89% | Q2 2013 | Q1 2015 | 8 |
| TRUIST FINANCIAL CORP | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| STATE STREET CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Fund Advisors | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| UNITED FIRE GROUP INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.00% | 0.40% | 1.15% | Q2 2013 | Q1 2015 | 8 |
| Nationwide Fund Advisors | 8 | 8 | 0.02% | 0.06% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| SG Americas Securities, LLC | 8 | 8 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| FEDERATED HERMES, INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| KEELEY ASSET MANAGEMENT CORP | 8 | 8 | 0.00% | 0.11% | 0.84% | Q2 2013 | Q1 2015 | 8 |
| MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Portland Global Advisors LLC | 8 | 8 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 8 |
| PICTET ASSET MANAGEMENT LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| OMERS ADMINISTRATION Corp | 8 | 8 | 0.03% | 0.37% | 0.94% | Q2 2013 | Q1 2015 | 8 |
| Janney Montgomery Scott LLC | 8 | 8 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| REINHART PARTNERS, LLC. | 8 | 8 | 1.17% | 1.71% | 2.13% | Q2 2013 | Q1 2015 | 8 |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Japan Co. Ltd | 8 | 8 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| Baker Ellis Asset Management LLC | 8 | 8 | 0.09% | 0.13% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| Ledyard National Bank | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Municipal Employees' Retirement System of Michigan | 7 | 1 | 0.03% | 0.07% | 0.11% | Q3 2013 | Q3 2015 | 8 |
| GABELLI FUNDS LLC | 8 | 8 | 0.13% | 0.16% | 0.24% | Q2 2013 | Q1 2015 | 8 |
| FIRST TRUST ADVISORS LP | 8 | 8 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Stevens First Principles Investment Advisors | 8 | 8 | 0.02% | 0.05% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8 | 8 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| West Oak Capital, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.03% | 0.19% | 0.98% | Q2 2013 | Q1 2015 | 8 |
| Utah Retirement Systems | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Arizona State Retirement System | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q4 2014 | 8 |
| World Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Nuveen Asset Management, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Investment Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| MEYER HANDELMAN CO | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| Cowen Prime Services LLC | 7 | 7 | 0.00% | 0.05% | 0.32% | Q3 2013 | Q1 2015 | 7 |
| Cipher Capital LP | 7 | 7 | 0.14% | 0.26% | 0.44% | Q2 2013 | Q4 2014 | 7 |
| EII CAPITAL MANAGEMENT, INC. | 7 | 7 | 0.08% | 0.13% | 0.23% | Q2 2013 | Q4 2014 | 7 |
| WRIGHT INVESTORS SERVICE INC | 7 | 7 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q4 2014 | 7 |
| ZACKS INVESTMENT MANAGEMENT | 7 | 7 | 0.22% | 0.28% | 0.31% | Q2 2013 | Q4 2014 | 7 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
| Ameritas Investment Partners, Inc. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2015 | 7 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2014 | 7 |
| AJO, LP | 7 | 7 | 0.09% | 0.58% | 0.98% | Q2 2013 | Q4 2014 | 7 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
| Renaissance Technologies | 6 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 7 |
| Placemark Investments, Inc. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| FIRST MERCANTILE TRUST CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| Hudock, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| Penn Capital Management Company, LLC | 7 | 7 | 0.53% | 0.60% | 0.76% | Q2 2013 | Q4 2014 | 7 |
| JANUS HENDERSON INVESTORS US LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| Zebra Capital Management LLC | 7 | 7 | 0.12% | 0.43% | 0.70% | Q2 2013 | Q4 2014 | 7 |
| Numeric Investors LLC | 7 | 7 | 0.02% | 0.45% | 0.77% | Q2 2013 | Q4 2014 | 7 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
| MSI Financial Services Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| Spark Investment Management LLC | 7 | 7 | 0.21% | 0.54% | 0.72% | Q2 2013 | Q4 2014 | 7 |
| HARTFORD INVESTMENT MANAGEMENT CO | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| ClariVest Asset Management LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q4 2014 | 7 |
| DENALI ADVISORS LLC | 7 | 7 | 0.52% | 0.60% | 0.73% | Q2 2013 | Q4 2014 | 7 |
| Allianz Asset Management GmbH | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| Breithorn Capital Management | 7 | 7 | 1.96% | 4.01% | 5.45% | Q2 2013 | Q4 2014 | 7 |
| FOUNDATION RESOURCE MANAGEMENT INC | 7 | 7 | 1.50% | 1.68% | 1.91% | Q2 2013 | Q4 2014 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
| Nine Chapters Capital Management LLC | 7 | 7 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q4 2014 | 7 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| BLUESTEIN R H & CO LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| Brandywine Global Investment Management, LLC | 7 | 7 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
| RAYMOND JAMES & ASSOCIATES | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| Stone Toro Investment Advisers, LP | 7 | 7 | 0.27% | 0.50% | 0.85% | Q2 2013 | Q4 2014 | 7 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q4 2014 | 7 |
| Evercore Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 7 | 0.06% | 0.13% | 0.19% | Q2 2013 | Q4 2014 | 7 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.05% | 0.12% | 0.20% | Q2 2013 | Q4 2014 | 7 |
| APG Asset Management N.V. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| CSS LLC/IL | 6 | 6 | 0.06% | 0.08% | 0.11% | Q4 2013 | Q1 2015 | 6 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q3 2014 | 6 |
| Hirtle Callaghan & Co LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
| MENTA CAPITAL LLC | 5 | 1 | 0.03% | 0.27% | 0.65% | Q2 2013 | Q4 2014 | 6 |
| Tarbox Family Office, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2015 | 6 |
| ALPHA WINDWARD LLC | 6 | 6 | 0.31% | 0.33% | 0.36% | Q2 2013 | Q3 2014 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| Vantage Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| Financial Architects, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
| Neuberger Berman Canada ULC | 3 | 3 | 0.04% | 0.42% | 0.68% | Q2 2013 | Q4 2014 | 6 |
| MU Investments Co., Ltd. | 6 | 6 | 0.08% | 0.12% | 0.24% | Q2 2013 | Q3 2014 | 6 |
| LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.08% | 0.26% | Q2 2013 | Q1 2015 | 6 |
| Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| BRAVE ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
| MYCIO WEALTH PARTNERS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.40% | 0.79% | Q3 2013 | Q4 2014 | 6 |
| D.A. DAVIDSON & CO. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| OAKBROOK INVESTMENTS LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 6 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
| Tradewinds Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| 1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| Absolute Return Capital, LLC | 5 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2014 | 6 |
| CITY HOLDING CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| OAK ASSOCIATES LTD /OH/ | 5 | 1 | 0.08% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 6 |
| CRAMER ROSENTHAL MCGLYNN LLC | 6 | 6 | 0.71% | 1.16% | 1.57% | Q4 2013 | Q1 2015 | 6 |
| GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.01% | 0.04% | 0.09% | Q3 2013 | Q1 2015 | 6 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.00% | 0.07% | 0.13% | Q2 2013 | Q3 2014 | 6 |
| Louisiana State Employees Retirement System | 6 | 6 | 0.04% | 0.04% | 0.06% | Q4 2013 | Q1 2015 | 6 |
| GLOBEFLEX CAPITAL L P | 6 | 6 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q3 2014 | 6 |
| HBK INVESTMENTS L P | 6 | 6 | 0.01% | 0.06% | 0.11% | Q3 2013 | Q4 2014 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| PEOPLES FINANCIAL SERVICES CORP. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
| Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| DEERE & CO | 4 | 2 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 6 |
| Invictus RG Pte. Ltd. | 6 | 6 | 0.01% | 0.36% | 0.89% | Q2 2013 | Q3 2014 | 6 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.11% | 0.48% | Q4 2013 | Q1 2015 | 5 |
| Partnervest Advisory Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TFS CAPITAL LLC | 4 | 1 | 0.02% | 0.13% | 0.27% | Q2 2013 | Q3 2014 | 5 |
| QS Investors, LLC | 3 | 2 | 0.00% | 0.10% | 0.27% | Q2 2013 | Q1 2015 | 5 |
| SEI TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| American Money Management, LLC | 5 | 5 | 0.19% | 1.08% | 1.74% | Q4 2013 | Q4 2014 | 5 |
| AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.01% | 0.09% | 0.16% | Q3 2013 | Q1 2015 | 5 |
| First City Capital Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| KBC Group NV | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
| Hutchin Hill Capital, LP | 2 | 1 | 0.03% | 0.08% | 0.16% | Q2 2013 | Q1 2015 | 5 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.01% | 0.06% | 0.09% | Q1 2014 | Q1 2015 | 5 |
| SHAPIRO ROBERT N | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Private Advisor Group, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 5 |
| Capital Investment Counsel, Inc | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| Asset Management One Co., Ltd. | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| Quantbot Technologies LP | 4 | 1 | 0.08% | 0.13% | 0.20% | Q3 2013 | Q4 2014 | 5 |
| DREMAN VALUE MANAGEMENT, L L C | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| ZPR Investment Management | 5 | 5 | 0.40% | 0.79% | 2.01% | Q2 2013 | Q2 2014 | 5 |
| LEVIN CAPITAL STRATEGIES, L.P. | 4 | 1 | 0.01% | 0.67% | 1.36% | Q2 2013 | Q1 2015 | 5 |
| SCOUT INVESTMENTS, INC. | 5 | 5 | 0.48% | 0.61% | 0.95% | Q4 2013 | Q4 2014 | 5 |
| Gemmer Asset Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| LEUTHOLD GROUP, LLC | 5 | 5 | 0.29% | 0.36% | 0.42% | Q3 2013 | Q3 2014 | 5 |
| Li Winifred I | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2014 | 5 |
| BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| HARBERT MANAGEMENT CORP | 4 | 4 | 4.28% | 5.65% | 7.40% | Q2 2013 | Q1 2014 | 4 |
| TWIN CAPITAL MANAGEMENT INC | 4 | 4 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| Neuberger Berman Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| Airain ltd | 3 | 1 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2014 | 4 |
| WFG Advisors, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
| CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.15% | 0.40% | Q1 2014 | Q1 2015 | 4 |
| Greenwich Wealth Management LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Virtus Fund Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| B. Riley Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Seminole Management Co., Inc. | 4 | 4 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| TradeLink Global Equity LLC | 4 | 4 | 0.08% | 0.30% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| CADENCE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q4 2014 | 4 |
| MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.11% | 0.22% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| Winton Capital Management Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.01% | 0.05% | 0.18% | Q4 2013 | Q1 2015 | 4 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.25% | 0.28% | 0.30% | Q3 2013 | Q2 2014 | 4 |
| GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 4 |
| Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| ETRADE Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.13% | 0.23% | Q2 2014 | Q1 2015 | 4 |
| Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
| SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.01% | 0.08% | 0.17% | Q4 2013 | Q4 2014 | 4 |
| NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.06% | 0.16% | 0.30% | Q2 2014 | Q1 2015 | 4 |
| FIRST QUADRANT LLC/CA | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| Man Investments Ltd | 4 | 4 | 0.09% | 0.19% | 0.28% | Q3 2013 | Q2 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Focused Wealth Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| M&T BANK CORP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 4 |
| J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 3 |
| ASSETMARK, INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 3 |
| Paloma Partners Management Co | 2 | 1 | 0.01% | 0.10% | 0.27% | Q4 2013 | Q1 2015 | 3 |
| LORD, ABBETT & CO. LLC | 2 | 1 | 0.00% | 0.09% | 0.16% | Q4 2013 | Q4 2014 | 3 |
| ArchPoint Investors | 3 | 3 | 0.25% | 0.26% | 0.27% | Q2 2013 | Q4 2013 | 3 |
| HM PAYSON & CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| EAM Investors, LLC | 3 | 3 | 0.22% | 0.22% | 0.23% | Q4 2013 | Q2 2014 | 3 |
| BAILARD, INC. | 3 | 3 | 0.28% | 0.30% | 0.31% | Q3 2013 | Q1 2014 | 3 |
| Alyeska Investment Group, L.P. | 2 | 1 | 0.37% | 0.66% | 1.13% | Q2 2013 | Q1 2015 | 3 |
| CT Financial Advisors LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 3 |
| NATIXIS ADVISORS, L.P. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q1 2015 | 3 |
| UBS Group AG | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2015 | 3 |
| AVIVA PLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| Constellation Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| South Dakota Investment Council | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2014 | Q1 2015 | 3 |
| Alberta Investment Management Corp | 2 | 1 | 0.02% | 0.05% | 0.10% | Q4 2013 | Q1 2015 | 3 |
| PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 3 |
| AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q3 2013 | 3 |
| Hoxton Financial, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| NEW AMSTERDAM PARTNERS LLC/NY | 3 | 3 | 0.18% | 0.97% | 1.47% | Q2 2014 | Q4 2014 | 3 |
| HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 3 |
| Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| KANALY TRUST CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
| West Family Investments, Inc. | 3 | 3 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| Visium Asset Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 3 |
| BOKF, NA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
| CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.32% | 0.54% | Q2 2013 | Q3 2014 | 3 |
| East Coast Asset Management, LLC. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2012 | Q2 2013 | 3 |
| LOOMIS SAYLES & CO L P | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2014 | Q1 2015 | 3 |
| HEARTLAND ADVISORS INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q4 2014 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 3 |
| HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.95% | 1.58% | 2.07% | Q3 2013 | Q1 2014 | 3 |
| C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Employees Retirement System of Texas | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q4 2014 | 3 |
| AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| Hamlin Capital Management, LLC | 3 | 3 | 2.01% | 2.11% | 2.28% | Q2 2013 | Q4 2013 | 3 |
| LONDON CO OF VIRGINIA | 2 | 2 | 1.26% | 1.38% | 1.50% | Q4 2014 | Q1 2015 | 2 |
| Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2 | 2 | 1.11% | 1.15% | 1.19% | Q2 2014 | Q3 2014 | 2 |
| CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2015 | 2 |
| UMB Bank, n.a. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q4 2014 | 2 |
| Passport Capital, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
| Madison Scottsdale, LC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| FDx Advisors, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q4 2014 | 2 |
| THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.10% | 0.26% | 0.42% | Q2 2013 | Q3 2013 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| CLINTON GROUP INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2014 | Q2 2014 | 2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| PDT Partners, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| PENSECO FINANCIAL SERVICES CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 2 |
| SEARLE & CO. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| CARLSON CAPITAL L P | 1 | 1 | 0.10% | 0.27% | 0.44% | Q2 2013 | Q1 2015 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.16% | 0.22% | 0.28% | Q1 2014 | Q2 2014 | 2 |
| OLD SECOND NATIONAL BANK OF AURORA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| Convergence Investment Partners, LLC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2013 | Q3 2013 | 2 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
| HARBERT FUND ADVISORS, INC. | 2 | 2 | 7.66% | 7.91% | 8.16% | Q2 2014 | Q3 2014 | 2 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q2 2014 | Q4 2014 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 2 |
| BERKLEY W R CORP | 1 | 1 | 0.00% | 0.66% | 1.32% | Q1 2015 | Q1 2015 | 2 |
| Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
| Smith Affiliated Capital Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q1 2012 | 2 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2015 | Q1 2015 | 2 |
| PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| ARGENT TRUST Co | 2 | 2 | 0.24% | 0.31% | 0.38% | Q4 2014 | Q1 2015 | 2 |
| STERNE AGEE GROUP, INC. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
| Jane Street Holding, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| Magnetar Financial LLC | 1 | 1 | 0.01% | 0.18% | 0.35% | Q2 2013 | Q1 2015 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q4 2013 | 2 |
| Baltimore-Washington Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| COASTLAND CAPITAL LLC | 2 | 2 | 0.61% | 0.62% | 0.63% | Q3 2014 | Q4 2014 | 2 |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Perpetual Ltd | 2 | 2 | 0.16% | 0.17% | 0.18% | Q3 2013 | Q4 2013 | 2 |
| Dorsey Wright & Associates | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| Winch Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| Aris Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2015 | Q1 2015 | 1 |
| Tradeworx Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.50% | 3.50% | 3.50% | Q1 2015 | Q1 2015 | 1 |
| Manikay Partners, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2015 | Q1 2015 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2015 | Q1 2015 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2015 | Q1 2015 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Andromeda Capital LLC | 1 | 1 | 3.68% | 3.68% | 3.68% | Q1 2015 | Q1 2015 | 1 |
| VSR Financial Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| NorthCoast Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| Boston Partners | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| Gradient Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| SHUFRO ROSE & CO LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2012 | Q3 2012 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| Argentus Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
| SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Kellner Capital, LLC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q1 2015 | Q1 2015 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2015 | Q1 2015 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.48% | 3.48% | 3.48% | Q1 2015 | Q1 2015 | 1 |
| IndexIQ Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
| Simply Money Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Jupiter Investment Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| BURNEY CO/ | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
| Advisors Preferred, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| Chicago Capital Management, LLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q1 2015 | Q1 2015 | 1 |
| CenturyLink Investment Management Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q1 2015 | Q1 2015 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| Gideon Capital Advisors, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2015 | Q1 2015 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2015 | Q1 2015 | 1 |
| Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2015 | Q1 2015 | 1 |
| WESBANCO BANK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 |
| NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Smith & Howard Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| S. MUOIO & CO. LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2015 | Q1 2015 | 1 |
| New England Private Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2015 | Q1 2015 | 1 |
| Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 3.90% | 3.90% | 3.90% | Q1 2015 | Q1 2015 | 1 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2015 | Q1 2015 | 1 |
| Nair Vinay | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 3.71% | 3.71% | 3.71% | Q1 2015 | Q1 2015 | 1 |
| Engineers Gate Manager LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| CQS Cayman LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2015 | Q1 2015 | 1 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| COWEN INC. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2015 | Q1 2015 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2015 | Q1 2015 | 1 |
| Parametrica Management Ltd | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2014 | Q1 2014 | 1 |
| US FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Barry Investment Advisors, LLC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2014 | Q4 2014 | 1 |
| CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| KS MANAGEMENT CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2015 | Q1 2015 | 1 |
| PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Robertson Opportunity Capital, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Schonfeld Group Holdings LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2015 | Q1 2015 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2015 | Q1 2015 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| Integrated Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Keystone Financial Planning, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
| Trexquant Investment LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 3.17% | 3.17% | 3.17% | Q1 2015 | Q1 2015 | 1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| North Star Investment Management Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
| CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| HAP Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2015 | Q1 2015 | 1 |
| STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Decatur Capital Management, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Vident Investment Advisory, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| NWAM LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own EXELIS INC or have owned EXELIS INC in the past.