| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| West Oak Capital, LLC | 42 | 42 | 0.60% | 0.78% | 1.01% | Q2 2013 | Q3 2023 | 42 |
| Gulf International Bank (UK) Ltd | 32 | 32 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q3 2021 | 32 |
| Gemmer Asset Management LLC | 30 | 30 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2021 | 30 |
| Horrell Capital Management, Inc. | 30 | 30 | 0.60% | 0.98% | 2.36% | Q2 2013 | Q3 2020 | 30 |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.03% | Q1 2012 | Q2 2014 | 27 |
| FRONTIER INVESTMENT MGMT CO | 27 | 27 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2019 | 27 |
| Point View Wealth Management, Inc. | 25 | 1 | 0.10% | 0.19% | 0.43% | Q4 2013 | Q4 2020 | 26 |
| UBS AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 14 |
| Spot Trading L.L.C | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2014 | 14 |
| RATIONAL ADVISORS LLC | 5 | 1 | 0.01% | 0.05% | 0.19% | Q1 2009 | Q4 2013 | 12 |
| Sonora Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
| PhiloSmith Capital Corp | 11 | 11 | 2.41% | 2.95% | 3.67% | Q4 2016 | Q2 2019 | 11 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.01% | 0.03% | 0.05% | Q4 2011 | Q2 2014 | 11 |
| SECURIAN ASSET MANAGEMENT, INC | 11 | 11 | 0.03% | 0.03% | 0.04% | Q3 2011 | Q1 2014 | 11 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q1 2014 | 10 |
| OFI Advisors LLC | 6 | 4 | 0.07% | 0.09% | 0.12% | Q3 2011 | Q2 2014 | 10 |
| HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q2 2014 | 10 |
| HUNTINGTON NATIONAL BANK | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2013 | 9 |
| NORGES BANK | 6 | 2 | 0.03% | 0.03% | 0.04% | Q2 2012 | Q2 2014 | 8 |
| GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.08% | 0.36% | Q3 2012 | Q2 2014 | 8 |
| Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 8 |
| PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 8 |
| NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.02% | 0.11% | Q4 2012 | Q2 2014 | 7 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.04% | 0.20% | Q1 2013 | Q1 2014 | 7 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.03% | 0.08% | Q4 2012 | Q2 2014 | 7 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.04% | 0.09% | Q3 2013 | Q2 2014 | 7 |
| TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.02% | 0.06% | 0.09% | Q1 2013 | Q2 2014 | 6 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 6 |
| OppenheimerFunds, Inc. | 6 | 6 | 0.27% | 0.29% | 0.30% | Q1 2013 | Q2 2014 | 6 |
| Arizona State Retirement System | 6 | 6 | 0.01% | 0.06% | 0.09% | Q1 2013 | Q2 2014 | 6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2013 | Q2 2014 | 6 |
| Jefferies Group LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 6 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.02% | 0.10% | 0.22% | Q1 2013 | Q2 2014 | 6 |
| Lingohr Asset Management GmbH | 5 | 1 | 0.09% | 0.20% | 0.48% | Q2 2013 | Q4 2014 | 6 |
| Asset Management One Co., Ltd. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| KEELEY ASSET MANAGEMENT CORP | 5 | 5 | 0.11% | 0.19% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| Utah Retirement Systems | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| FIRSTMERIT BANK N A TRUSTEE | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| DAVENPORT & Co LLC | 5 | 5 | 0.80% | 0.89% | 0.97% | Q2 2013 | Q2 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| DUNCKER STREETT & CO INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Renaissance Technologies | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| AQR Capital Management | 4 | 1 | 0.01% | 0.04% | 0.07% | Q4 2012 | Q1 2014 | 5 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.40% | 0.71% | 0.98% | Q2 2013 | Q2 2014 | 5 |
| TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.02% | 0.12% | 0.23% | Q2 2013 | Q1 2014 | 5 |
| FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| VNBTrust, National Association | 5 | 5 | 0.33% | 0.63% | 1.08% | Q2 2013 | Q2 2014 | 5 |
| Lionstone Capital Management LLC | 5 | 5 | 8.02% | 8.39% | 8.68% | Q2 2013 | Q2 2014 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| APG Asset Management N.V. | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| BOKF, NA | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SHELTON CAPITAL MANAGEMENT | 5 | 5 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| RS INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.27% | 0.38% | 0.73% | Q2 2013 | Q2 2014 | 5 |
| Assured Investment Management LLC | 5 | 5 | 0.83% | 1.18% | 1.68% | Q2 2013 | Q2 2014 | 5 |
| Retirement Systems of Alabama | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q1 2014 | 5 |
| DELTA ASSET MANAGEMENT LLC/TN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SKBA CAPITAL MANAGEMENT LLC | 5 | 5 | 1.43% | 1.54% | 1.67% | Q2 2013 | Q2 2014 | 5 |
| JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.06% | 0.18% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| Royal Capital Management, LLC | 5 | 5 | 6.04% | 7.25% | 8.71% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SHEPHERD KAPLAN KROCHUK, LLC | 5 | 5 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| OAKBROOK INVESTMENTS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| HARTFORD INVESTMENT MANAGEMENT CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q2 2014 | 5 |
| EDGE ASSET MANAGEMENT, INC | 5 | 5 | 1.02% | 1.13% | 1.28% | Q2 2013 | Q2 2014 | 5 |
| UNITED FIRE GROUP INC | 5 | 5 | 0.27% | 0.30% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| THOMPSON SIEGEL & WALMSLEY LLC | 5 | 5 | 0.33% | 0.39% | 0.46% | Q2 2013 | Q2 2014 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Nationwide Fund Advisors | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TD ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.06% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AR ASSET MANAGEMENT INC | 5 | 5 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ProShare Advisors LLC | 5 | 5 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Findlay Park Partners LLP | 5 | 5 | 0.46% | 0.76% | 0.88% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| IBM Retirement Fund | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 5 |
| P.R. Herzig & Co. Inc. | 5 | 5 | 3.51% | 4.62% | 5.93% | Q2 2013 | Q2 2014 | 5 |
| CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| Andra AP-fonden | 5 | 5 | 0.04% | 0.07% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Dai-ichi Life Holdings, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ALPHA WINDWARD LLC | 5 | 5 | 0.31% | 0.34% | 0.39% | Q2 2013 | Q2 2014 | 5 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.50% | 0.56% | 0.62% | Q2 2013 | Q2 2014 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 5 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| WFG Advisors, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Group LTD | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Horizon Kinetics | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WESTPAC BANKING CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| FIRST TRUST ADVISORS LP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| GATEWAY INVESTMENT ADVISERS LLC | 5 | 5 | 0.09% | 0.11% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GABELLI FUNDS LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| COMERICA BANK | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| Swiss National Bank | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| D.A. DAVIDSON & CO. | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| KELLEHER FINANCIAL ADVISORS | 5 | 5 | 3.26% | 3.55% | 3.81% | Q2 2013 | Q2 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| Robeco Institutional Asset Management B.V. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| PARK NATIONAL CORP /OH/ | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 5 | 5 | 1.26% | 1.66% | 1.90% | Q2 2013 | Q2 2014 | 5 |
| Shinko Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MUNDER CAPITAL MANAGEMENT | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DekaBank Deutsche Girozentrale | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Japan Co. Ltd | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Korea Investment CORP | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| ROYCE & ASSOCIATES LP | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| Employees Retirement System of Texas | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Boston Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| KBC Group NV | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Legal & General Group Plc | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Quantum Capital Management, LLC / NJ | 5 | 5 | 0.49% | 1.37% | 2.43% | Q2 2013 | Q2 2014 | 5 |
| SHAPIRO ROBERT N | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| LPL Financial LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| USCA RIA LLC | 5 | 5 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| BARINGS LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.22% | 0.23% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| Forest Hill Capital, LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CARLSON CAPITAL L P | 5 | 5 | 0.34% | 0.76% | 1.58% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Nantahala Capital Management | 5 | 5 | 0.96% | 1.05% | 1.13% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.10% | 0.14% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| AMP Capital Investors Ltd | 5 | 5 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.01% | 0.09% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| Teton Advisors, Inc. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ARROW FINANCIAL CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Brandywine Global Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| FIDUCIARY TRUST INTERNATIONAL LLC | 5 | 5 | 0.23% | 0.24% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| FMR LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| McClain Value Management LLC | 5 | 5 | 1.18% | 2.24% | 3.90% | Q2 2013 | Q2 2014 | 5 |
| OPPENHEIMER & CO INC | 5 | 5 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| REILLY FINANCIAL ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
| Weaver C. Barksdale & Associates, Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Virtu KCG Holdings LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| GAM Holding AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Hudock, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4 | 4 | 0.00% | 0.06% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| Fisher Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| MSI Financial Services Inc | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| MASON STREET ADVISORS, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Walthausen & Co., LLC | 4 | 4 | 0.18% | 0.23% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 4 |
| FEDERATED HERMES, INC. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2013 | Q2 2014 | 4 |
| Wellington Shields Capital Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.02% | 0.16% | 0.37% | Q2 2013 | Q1 2014 | 4 |
| Ameritas Investment Partners, Inc. | 4 | 4 | 0.08% | 0.15% | 0.18% | Q3 2013 | Q2 2014 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| REGENTATLANTIC CAPITAL LLC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Hirtle Callaghan & Co LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2012 | Q3 2013 | 4 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Aperio Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.00% | 0.11% | 0.19% | Q2 2013 | Q2 2014 | 4 |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.06% | 0.10% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| Partnervest Advisory Services LLC | 2 | 2 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 4 |
| SEI TRUST CO | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 4 |
| EMINENCE CAPITAL, LP | 4 | 4 | 1.12% | 2.00% | 2.89% | Q2 2013 | Q1 2014 | 4 |
| Glenview Capital Management | 4 | 4 | 0.59% | 0.88% | 1.16% | Q3 2013 | Q2 2014 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.08% | 0.12% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| RHUMBLINE ADVISERS | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Lloyds Banking Group plc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.12% | 0.16% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| Nuveen Asset Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| Winton Capital Management Ltd | 4 | 4 | 0.03% | 0.19% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| GlobalBridge, Inc. | 4 | 4 | 0.30% | 0.34% | 0.36% | Q2 2013 | Q1 2014 | 4 |
| COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| World Asset Management Inc | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| A.R.T. Advisors, LLC | 2 | 2 | 0.08% | 0.16% | 0.24% | Q2 2013 | Q2 2014 | 4 |
| PROFUND ADVISORS LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.05% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Absolute Return Capital, LLC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.13% | 0.18% | 0.22% | Q3 2013 | Q2 2014 | 4 |
| Bank of New York Mellon Corp | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Peachtree Investment Advisors, Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q2 2015 | 4 |
| Corvex Management LP | 4 | 4 | 1.22% | 7.17% | 12.28% | Q3 2013 | Q2 2014 | 4 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4 | 4 | 1.33% | 1.46% | 1.72% | Q2 2013 | Q1 2014 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Crestwood Advisors Group, LLC | 4 | 4 | 1.13% | 1.35% | 1.51% | Q2 2013 | Q1 2014 | 4 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| People's United Financial, Inc. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| Karp Capital Management Corp | 4 | 4 | 0.01% | 0.61% | 0.85% | Q4 2014 | Q3 2015 | 4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| KLINGENSTEIN FIELDS & CO LP | 4 | 4 | 0.11% | 0.29% | 0.41% | Q2 2013 | Q1 2014 | 4 |
| STATE STREET CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.10% | 0.10% | Q3 2013 | Q2 2014 | 4 |
| JOHNSON INVESTMENT COUNSEL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Financial Advantage, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| HENNESSY ADVISORS INC | 3 | 3 | 0.20% | 0.21% | 0.21% | Q2 2013 | Q4 2013 | 3 |
| NatWest Group plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| WS MANAGEMENT LLLP | 3 | 3 | 0.65% | 0.84% | 0.96% | Q4 2013 | Q2 2014 | 3 |
| LS Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 3 |
| HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 1.47% | 1.51% | 1.54% | Q4 2013 | Q2 2014 | 3 |
| Oakworth Capital, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| VAN DEN BERG MANAGEMENT I, INC | 3 | 3 | 1.64% | 1.75% | 1.93% | Q3 2013 | Q1 2014 | 3 |
| EII CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2013 | Q2 2014 | 3 |
| Tyrian Investments, L.P. | 3 | 3 | 4.92% | 6.98% | 9.70% | Q4 2013 | Q2 2014 | 3 |
| ADVANCE CAPITAL I INC | 3 | 3 | 0.19% | 0.25% | 0.36% | Q2 2013 | Q4 2013 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| 13D Management LLC | 3 | 3 | 1.90% | 1.93% | 1.98% | Q4 2013 | Q2 2014 | 3 |
| GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.04% | 0.08% | 0.16% | Q2 2013 | Q2 2014 | 3 |
| Wing Lake Capital, LLC | 3 | 3 | 3.67% | 4.26% | 5.39% | Q4 2013 | Q2 2014 | 3 |
| MAVERICK CAPITAL LTD | 3 | 3 | 0.35% | 1.38% | 2.22% | Q2 2013 | Q4 2013 | 3 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3 | 3 | 0.43% | 0.45% | 0.48% | Q3 2013 | Q1 2014 | 3 |
| Markel Corporation | 2 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 3 |
| Nixon Capital, LLC | 3 | 3 | 5.65% | 5.90% | 6.40% | Q4 2020 | Q2 2021 | 3 |
| JET CAPITAL INVESTORS L P | 1 | 1 | 1.04% | 1.18% | 1.48% | Q3 2013 | Q2 2014 | 3 |
| FIRST MERCANTILE TRUST CO | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 3 |
| ORBIS HOLDINGS LTD | 3 | 3 | 1.52% | 2.00% | 2.25% | Q4 2013 | Q2 2014 | 3 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| Sarbit Advisory Services Inc. | 3 | 3 | 0.16% | 0.29% | 0.54% | Q4 2013 | Q2 2014 | 3 |
| Paulson & Co. | 3 | 3 | 0.40% | 0.42% | 0.43% | Q2 2013 | Q4 2013 | 3 |
| Breithorn Capital Management | 3 | 3 | 3.36% | 3.70% | 4.26% | Q4 2013 | Q2 2014 | 3 |
| Geduld E E | 3 | 3 | 0.31% | 0.33% | 0.34% | Q2 2013 | Q4 2013 | 3 |
| State of Tennessee, Treasury Department | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.71% | 0.73% | 0.76% | Q4 2013 | Q2 2014 | 3 |
| Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| Bronson Point Management LLC | 3 | 3 | 0.62% | 2.19% | 3.29% | Q4 2013 | Q2 2014 | 3 |
| AXA S.A. | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.03% | 0.25% | 0.47% | Q4 2013 | Q2 2014 | 3 |
| Swift Run Capital | 3 | 3 | 1.29% | 1.60% | 1.90% | Q4 2013 | Q2 2014 | 3 |
| Gotham Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| PhiloSmith Capital Corp | 3 | 3 | 1.48% | 1.59% | 1.76% | Q1 2023 | Q3 2023 | 3 |
| Catalyst Capital Advisors LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q2 2014 | 3 |
| CG Asset Management LLC | 3 | 3 | 0.11% | 0.14% | 0.16% | Q4 2013 | Q2 2014 | 3 |
| Pine River Capital Management L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| NEW YORK LIFE TRUST CO | 2 | 1 | 0.04% | 0.23% | 0.43% | Q2 2013 | Q1 2014 | 3 |
| Clearline Capital LP | 3 | 3 | 1.54% | 1.74% | 2.12% | Q4 2013 | Q2 2014 | 3 |
| Santa Fe Partners LLC | 2 | 1 | 0.18% | 0.21% | 0.24% | Q2 2013 | Q2 2014 | 3 |
| FIL Ltd | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2013 | Q2 2014 | 3 |
| DELTA LLOYD NV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Orbis Investment Management (U.S.), L.P. | 3 | 3 | 1.49% | 1.90% | 2.57% | Q4 2013 | Q2 2014 | 3 |
| Andromeda Capital LLC | 1 | 1 | 0.31% | 0.49% | 0.81% | Q3 2013 | Q2 2014 | 3 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 1 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 3 |
| J. Goldman & Co LP | 1 | 1 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q2 2014 | 3 |
| ING GROEP NV | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| COWEN INC. | 2 | 1 | 0.86% | 1.57% | 2.41% | Q2 2013 | Q1 2014 | 3 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 2 |
| Realm Partners LLC | 2 | 2 | 2.26% | 2.40% | 2.54% | Q4 2013 | Q1 2014 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.11% | 0.15% | 0.20% | Q2 2013 | Q3 2013 | 2 |
| BlueMar Capital Management, LLC | 2 | 2 | 1.81% | 2.69% | 3.56% | Q4 2013 | Q1 2014 | 2 |
| CLINTON GROUP INC | 2 | 2 | 0.12% | 0.16% | 0.19% | Q4 2013 | Q1 2014 | 2 |
| Evercore Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| MONTAG A & ASSOCIATES INC | 2 | 2 | 0.19% | 0.33% | 0.47% | Q4 2013 | Q1 2014 | 2 |
| HARRIS ASSOCIATES L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| Sculptor Capital LP | 2 | 2 | 0.33% | 0.44% | 0.55% | Q3 2013 | Q4 2013 | 2 |
| Amici Capital, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| WealthTrust Fairport, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| Man Investments Ltd | 2 | 2 | 0.04% | 0.24% | 0.44% | Q2 2013 | Q3 2013 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 1.55% | 1.66% | 1.77% | Q4 2013 | Q1 2014 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 2 |
| Penbrook Management LLC | 2 | 2 | 2.50% | 2.55% | 2.59% | Q4 2013 | Q1 2014 | 2 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| TURNER INVESTMENTS LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| CrestPoint Capital Management, LLC | 2 | 2 | 0.46% | 0.48% | 0.51% | Q4 2013 | Q1 2014 | 2 |
| HIGH POINT BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| AMALGAMATED BANK | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Neuberger Berman Canada ULC | 2 | 2 | 0.12% | 0.26% | 0.39% | Q2 2013 | Q3 2013 | 2 |
| BLOOM TREE PARTNERS, LLC | 2 | 2 | 3.07% | 3.80% | 4.52% | Q1 2014 | Q2 2014 | 2 |
| ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| AVIVA PLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| Third Point | 2 | 2 | 1.36% | 1.45% | 1.54% | Q3 2013 | Q4 2013 | 2 |
| Visium Asset Management, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 2 |
| MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.24% | 0.40% | Q3 2013 | Q3 2014 | 2 |
| PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q1 2014 | 2 |
| ClariVest Asset Management LLC | 2 | 2 | 0.21% | 0.25% | 0.28% | Q2 2013 | Q3 2013 | 2 |
| MENTA CAPITAL LLC | 2 | 2 | 0.31% | 0.48% | 0.64% | Q2 2013 | Q3 2013 | 2 |
| Tradeworx Inc. | 2 | 2 | 0.14% | 0.17% | 0.20% | Q1 2013 | Q2 2013 | 2 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| PointState Capital LP | 2 | 2 | 0.35% | 0.43% | 0.50% | Q4 2013 | Q1 2014 | 2 |
| Sather Financial Group Inc | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2013 | Q3 2013 | 2 |
| Wilmington Funds Management Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Tarbox Family Office, Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.01% | 0.08% | 0.15% | Q1 2014 | Q2 2014 | 2 |
| Edinburgh Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| TREMBLANT CAPITAL GROUP | 2 | 2 | 0.64% | 0.78% | 0.93% | Q1 2014 | Q2 2014 | 2 |
| DEERE & CO | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2013 | Q3 2013 | 2 |
| WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Rafferty Asset Management, LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 2 |
| SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| FINANCIAL COUNSELORS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| HAVENS ADVISORS LLC | 2 | 2 | 1.49% | 1.62% | 1.74% | Q2 2013 | Q3 2013 | 2 |
| Compagnie Lombard Odier SCmA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| Jupiter Investment Management Ltd | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2014 | Q2 2014 | 2 |
| BURNEY CO/ | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
| Legacy Private Trust Co. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| MASON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.65% | 1.13% | 1.62% | Q3 2013 | Q4 2013 | 2 |
| Alpha Omega Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Louisiana State Employees Retirement System | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2013 | Q1 2014 | 2 |
| Archford Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| WBI INVESTMENTS, LLC | 2 | 2 | 1.31% | 1.46% | 1.60% | Q3 2013 | Q4 2013 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Nine Chapters Capital Management LLC | 1 | 1 | 0.13% | 0.22% | 0.31% | Q2 2013 | Q1 2014 | 2 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.11% | 0.16% | 0.20% | Q3 2013 | Q1 2014 | 2 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.18% | 0.44% | 0.70% | Q3 2013 | Q1 2014 | 2 |
| Owl Creek Asset Management, L.P. | 2 | 2 | 1.52% | 1.58% | 1.63% | Q4 2013 | Q1 2014 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.89% | 1.05% | 1.20% | Q4 2013 | Q1 2014 | 2 |
| CONTINENTAL ADVISORS LLC | 1 | 1 | 0.08% | 0.16% | 0.24% | Q1 2014 | Q1 2014 | 2 |
| TIGER MANAGEMENT L.L.C. | 2 | 2 | 1.11% | 1.16% | 1.22% | Q1 2014 | Q2 2014 | 2 |
| Numeric Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 2 |
| OMERS ADMINISTRATION Corp | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
| St. Johns Investment Management Company, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.02% | 0.10% | 0.19% | Q2 2013 | Q3 2013 | 2 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Manikay Partners, LLC | 1 | 1 | 0.24% | 0.73% | 1.21% | Q3 2013 | Q2 2014 | 2 |
| EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Overbrook Management Corp | 2 | 2 | 0.55% | 0.81% | 1.08% | Q1 2014 | Q2 2014 | 2 |
| BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| First Allied Advisory Services, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| EverPoint Asset Management, LLC | 1 | 1 | 0.17% | 0.25% | 0.34% | Q2 2014 | Q2 2014 | 2 |
| DREMAN VALUE MANAGEMENT, L L C | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| Placemark Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| ASCEND CAPITAL, LLC | 2 | 2 | 0.45% | 0.47% | 0.50% | Q4 2013 | Q1 2014 | 2 |
| SENECA CAPITAL INVESTMENTS, L.P. | 2 | 2 | 2.00% | 2.63% | 3.26% | Q4 2013 | Q1 2014 | 2 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.15% | 0.16% | 0.18% | Q2 2013 | Q1 2014 | 2 |
| Archer Capital Management, L.P. | 2 | 2 | 3.46% | 3.62% | 3.79% | Q1 2014 | Q2 2014 | 2 |
| FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| Alberta Investment Management Corp | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 2 |
| NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| Orinda Asset Management LLC | 2 | 2 | 0.37% | 0.39% | 0.40% | Q2 2013 | Q3 2013 | 2 |
| RIVER GLOBAL INVESTORS LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
| Independent Portfolio Consultants, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| Archon Partners LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| Alpine Partners USVI, LLC | 1 | 1 | 53.49% | 53.49% | 53.49% | Q2 2014 | Q2 2014 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2014 | Q3 2014 | 1 |
| Meru Capital Group, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
| HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| GLOBEFLEX CAPITAL L P | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
| GALAXY CAPITAL TRADING LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| RIVULET CAPITAL, LLC | 1 | 1 | 5.69% | 5.69% | 5.69% | Q2 2013 | Q2 2013 | 1 |
| Waverly Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Advisors Preferred, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| Three Corner Global Investors LP | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2013 | Q4 2013 | 1 |
| Diversified Trust Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| GRIMES & COMPANY, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2014 | Q2 2014 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
| NorthCoast Asset Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2014 | Q2 2014 | 1 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2013 | Q4 2013 | 1 |
| QS Investors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| Cipher Capital LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| Hoxton Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Quantbot Technologies LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| WRIGHT INVESTORS SERVICE INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| BECK MACK & OLIVER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Cullen Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Bowling Portfolio Management LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2013 | Q2 2013 | 1 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| Parametrica Management Ltd | 1 | 1 | 3.74% | 3.74% | 3.74% | Q2 2014 | Q2 2014 | 1 |
| QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2014 | Q1 2014 | 1 |
| PARA ADVISORS LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2014 | Q1 2014 | 1 |
| Elite Wealth Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| TIG Advisors, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 17.35% | 17.35% | 17.35% | Q2 2014 | Q2 2014 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
| Locust Wood Capital Advisers | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2014 | Q2 2014 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
| Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| DnB Asset Management AS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| Amida Capital Management II, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2013 | Q1 2013 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2014 | Q2 2014 | 1 |
| AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q4 2012 | 1 |
| Zweig-DiMenna Associates LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| Sandell Investment Services LLC | 1 | 1 | 6.02% | 6.02% | 6.02% | Q1 2014 | Q1 2014 | 1 |
| Carnick & Kubik, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
| MAPLELANE CAPITAL, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| EJF Capital LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2014 | Q2 2014 | 1 |
| Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Archipel Asset Management AB | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2013 | Q2 2013 | 1 |
| Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Baupost Group | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2013 | Q4 2013 | 1 |
| Mizuho Asset Management Co.,Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Cannell & Co. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2014 | Q1 2014 | 1 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| FNY Managed Accounts LLC | 1 | 1 | 16.97% | 16.97% | 16.97% | Q2 2014 | Q2 2014 | 1 |
| Allen Investment Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2014 | Q2 2014 | 1 |
| Eclectica Asset Management LLP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2013 | Q4 2013 | 1 |
| PDT Partners, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| Tyrus Capital S.A.M. | 1 | 1 | 4.33% | 4.33% | 4.33% | Q4 2013 | Q4 2013 | 1 |
| ADVISORY RESEARCH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| OTA LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2014 | Q2 2014 | 1 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| MIDAS MANAGEMENT CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
| CHURCHILL MANAGEMENT Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| SCOGGIN MANAGEMENT LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2014 | Q2 2014 | 1 |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2013 | Q2 2013 | 1 |
| BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ANALYTIC INVESTORS, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Global X Management CO LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2013 | Q4 2013 | 1 |
| Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| Princeton Alpha Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Grandmaster Capital Management LLC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q2 2013 | Q2 2013 | 1 |
| WCG Management, L.P. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2013 | Q2 2013 | 1 |
| TradeLink Global Equity LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2014 | Q2 2014 | 1 |
| Veritable, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Calvert Investment Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own FIDELITY NATIONAL FINANCIAL or have owned FIDELITY NATIONAL FINANCIAL in the past.