| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q2 2012 | Q2 2014 | 20 |
| Spot Trading L.L.C | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 15 |
| UBS AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q2 2014 | 15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 15 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2014 | 15 |
| PEAK6 Group LLC | 5 | 5 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q2 2014 | 14 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 11 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 11 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.21% | 0.47% | Q2 2013 | Q2 2014 | 9 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q2 2014 | 9 |
| SECURIAN ASSET MANAGEMENT, INC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q2 2012 | Q2 2014 | 9 |
| NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q2 2014 | 9 |
| HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q2 2014 | 9 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 9 |
| HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q3 2012 | Q2 2014 | 8 |
| NORGES BANK | 6 | 2 | 0.02% | 0.02% | 0.04% | Q2 2012 | Q2 2014 | 8 |
| HAP Trading, LLC | 5 | 5 | 0.00% | 0.06% | 0.19% | Q2 2013 | Q2 2014 | 8 |
| MUFG Americas Holdings Corp | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2012 | Q2 2014 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2014 | 8 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 8 |
| Tortoise Investment Management, LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2012 | Q2 2014 | 7 |
| Veritable, L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q2 2014 | 7 |
| TCI Wealth Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2014 | 7 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2014 | 7 |
| Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2014 | 7 |
| Jefferies Group LLC | 2 | 1 | 0.01% | 0.09% | 0.35% | Q2 2013 | Q2 2014 | 6 |
| RATIONAL ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2012 | Q4 2013 | 6 |
| AQR Capital Management | 5 | 1 | 0.06% | 0.14% | 0.32% | Q4 2012 | Q2 2014 | 6 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 6 |
| GLENMEDE TRUST CO NA | 5 | 1 | 0.00% | 0.04% | 0.22% | Q2 2009 | Q2 2014 | 6 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q2 2014 | 6 |
| MASSMUTUAL TRUST CO FSB/ADV | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 6 |
| Bluefin Trading, LLC | 3 | 1 | 0.02% | 0.18% | 0.54% | Q2 2013 | Q2 2014 | 6 |
| CARLSON CAPITAL L P | 5 | 5 | 0.01% | 0.90% | 1.70% | Q2 2013 | Q2 2014 | 6 |
| OFI Advisors LLC | 6 | 6 | 0.04% | 0.05% | 0.08% | Q1 2013 | Q2 2014 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.04% | 0.05% | 0.08% | Q1 2013 | Q2 2014 | 6 |
| SEGALL BRYANT & HAMILL, LLC | 6 | 6 | 0.01% | 0.05% | 0.07% | Q1 2013 | Q2 2014 | 6 |
| PRIVATE TRUST CO NA | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2013 | Q2 2014 | 6 |
| Retirement Systems of Alabama | 6 | 6 | 0.05% | 0.08% | 0.10% | Q1 2013 | Q2 2014 | 6 |
| COMMERCE BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.04% | 0.06% | Q3 2013 | Q2 2014 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2013 | Q2 2014 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.09% | 0.18% | Q2 2013 | Q2 2014 | 6 |
| Arizona State Retirement System | 6 | 6 | 0.04% | 0.04% | 0.06% | Q1 2013 | Q2 2014 | 6 |
| BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| Pinnacle Summer Investments, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TRUST CO OF VIRGINIA /VA | 5 | 5 | 0.05% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| CIBC Asset Management Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TWO SIGMA ADVISERS, LP | 5 | 5 | 0.11% | 0.21% | 0.37% | Q2 2013 | Q2 2014 | 5 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| MU Investments Co., Ltd. | 5 | 5 | 0.19% | 0.22% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| Aperio Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GABELLI FUNDS LLC | 5 | 5 | 0.32% | 0.46% | 0.99% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| IndexIQ Advisors LLC | 5 | 5 | 0.00% | 0.10% | 0.48% | Q2 2013 | Q2 2014 | 5 |
| BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Municipal Employees' Retirement System of Michigan | 5 | 5 | 0.00% | 0.09% | 0.16% | Q3 2013 | Q3 2014 | 5 |
| Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PHILADELPHIA TRUST CO | 5 | 5 | 0.02% | 0.32% | 0.57% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| Legal & General Group Plc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ProShare Advisors LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 4 | 4 | 0.33% | 1.27% | 1.98% | Q3 2013 | Q2 2014 | 5 |
| NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Stone Toro Investment Advisers, LP | 5 | 5 | 0.19% | 0.71% | 2.25% | Q2 2013 | Q2 2014 | 5 |
| Soros Fund Management | 5 | 5 | 0.03% | 0.10% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| ADIRONDACK TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IBM Retirement Fund | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.06% | 0.07% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Strategic Advisors LLC | 5 | 5 | 0.20% | 0.25% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| Sandy Spring Bank | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| MASON STREET ADVISORS, LLC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| AMUNDI ASSET MANAGEMENT US, INC. | 4 | 1 | 0.06% | 0.07% | 0.08% | Q4 2012 | Q1 2014 | 5 |
| MOTCO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.16% | 0.34% | Q2 2013 | Q2 2014 | 5 |
| M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Carroll Financial Associates, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| RHUMBLINE ADVISERS | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| WILMINGTON TRUST CO | 5 | 5 | 0.01% | 0.02% | 0.02% | 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% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Hanson & Doremus Investment Management | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| OAKBROOK INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TRUST CO OF VERMONT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Wellington Shields Capital Management, LLC | 5 | 5 | 0.05% | 0.08% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| Nuveen Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 5 | 5 | 0.05% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.07% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.06% | 0.27% | 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 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| FEDERATED HERMES, INC. | 5 | 5 | 0.01% | 0.06% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| Nationwide Fund Advisors | 5 | 5 | 0.06% | 0.13% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| REGIONS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| THOMPSON SIEGEL & WALMSLEY LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Partnervest Advisory Services LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| KINGS POINT CAPITAL MANAGEMENT | 5 | 5 | 1.87% | 2.17% | 2.99% | Q2 2013 | Q2 2014 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GROUP ONE TRADING, L.P. | 5 | 5 | 0.02% | 0.06% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| Lehman Financial Resources, Inc. | 5 | 5 | 0.24% | 0.52% | 0.74% | Q4 2012 | Q4 2013 | 5 |
| AVIVA PLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Timber Hill LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Group LTD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| 1919 Investment Counsel, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Financial Advantage, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.16% | 0.33% | Q2 2013 | Q2 2014 | 5 |
| COMERICA BANK | 5 | 5 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Swiss National Bank | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| World Asset Management Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| STATE STREET CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PIERSHALE FINANCIAL GROUP, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Weaver C. Barksdale & Associates, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AlphaMark Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Nine Chapters Capital Management LLC | 5 | 5 | 0.04% | 0.17% | 0.35% | Q2 2013 | Q2 2014 | 5 |
| SHELTON CAPITAL MANAGEMENT | 5 | 5 | 0.07% | 0.08% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| BOKF, NA | 5 | 5 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| APG Asset Management N.V. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.02% | 0.11% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 5 | 5 | 0.08% | 0.17% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| Saturna Capital CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Renaissance Technologies | 5 | 5 | 0.01% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| UBS OCONNOR LLC | 5 | 5 | 0.12% | 0.35% | 0.70% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Joel Isaacson & Co., LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q4 2013 | 5 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Magnetar Financial LLC | 2 | 1 | 0.01% | 0.09% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| Gotham Asset Management, LLC | 5 | 5 | 0.16% | 0.29% | 0.39% | Q2 2013 | Q2 2014 | 5 |
| DEERE & CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WHITTIER TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SYNOVUS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| FINANCIAL COUNSELORS INC | 5 | 5 | 0.09% | 0.11% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| Aull & Monroe Investment Management Corp | 5 | 5 | 0.19% | 0.22% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 5 | 5 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Sterneck Capital Management, LLC | 5 | 5 | 1.23% | 1.44% | 1.69% | Q2 2013 | Q2 2014 | 5 |
| GAM Holding AG | 5 | 5 | 0.01% | 0.01% | 0.02% | 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% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Utah Retirement Systems | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 2 | 0.05% | 0.12% | 0.22% | Q1 2013 | Q2 2014 | 5 |
| PDT Partners, LLC | 5 | 5 | 0.02% | 0.14% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.09% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PROFUND ADVISORS LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| STEVENS CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.14% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 2 | 0.00% | 0.01% | 0.05% | Q1 2013 | Q2 2014 | 5 |
| GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.48% | 0.62% | 1.04% | Q2 2013 | Q2 2014 | 5 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5 | 5 | 0.48% | 0.52% | 0.60% | Q2 2013 | Q2 2014 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SADOFF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.03% | 0.94% | 1.35% | Q2 2013 | Q2 2014 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| PINNACLE ASSOCIATES LTD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Bartlett & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| WFG Advisors, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Global Thematic Partners, LLC | 4 | 4 | 0.23% | 0.25% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| Commonwealth Equity Services, Inc | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.05% | 0.16% | 0.24% | Q3 2013 | Q2 2014 | 4 |
| Paloma Partners Management Co | 3 | 3 | 0.03% | 0.28% | 0.98% | Q4 2013 | Q2 2014 | 4 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| DAVENPORT & Co LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Formidable Asset Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q3 2013 | Q2 2014 | 4 |
| OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AMALGAMATED BANK | 4 | 4 | 0.08% | 0.09% | 0.11% | Q3 2013 | Q2 2014 | 4 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.04% | 0.13% | Q4 2013 | Q2 2014 | 4 |
| Ameritas Investment Partners, Inc. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q3 2013 | Q2 2014 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.19% | 0.23% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| CRAMER ROSENTHAL MCGLYNN LLC | 4 | 4 | 0.24% | 0.36% | 0.41% | Q2 2013 | Q1 2014 | 4 |
| PERRY CAPITAL | 3 | 3 | 0.96% | 1.06% | 1.22% | Q2 2013 | Q4 2013 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| PROSPECTOR PARTNERS LLC | 4 | 4 | 0.67% | 0.78% | 0.94% | Q2 2013 | Q1 2014 | 4 |
| DIALECTIC CAPITAL MANAGEMENT, LP | 3 | 3 | 0.07% | 0.37% | 0.58% | Q2 2013 | Q4 2013 | 4 |
| PARK NATIONAL CORP /OH/ | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 4 |
| MSI Financial Services Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| Verition Fund Management LLC | 2 | 1 | 0.04% | 1.24% | 2.68% | Q3 2013 | Q2 2014 | 4 |
| JANUS HENDERSON INVESTORS US LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| SHAPIRO ROBERT N | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| COMMUNITY BANK SYSTEM, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| VALINOR MANAGEMENT, L.P. | 4 | 4 | 0.07% | 0.71% | 1.15% | Q2 2013 | Q1 2014 | 4 |
| Regal Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| AJO, LP | 3 | 1 | 0.00% | 0.06% | 0.20% | Q2 2013 | Q2 2014 | 4 |
| Lloyds Banking Group plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NUANCE INVESTMENTS, LLC | 4 | 4 | 0.32% | 3.24% | 4.72% | Q2 2013 | Q1 2014 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q2 2014 | 4 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.28% | 0.32% | 0.36% | Q2 2013 | Q1 2014 | 4 |
| Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.14% | 0.34% | 0.70% | Q2 2013 | Q1 2014 | 4 |
| Winton Capital Management Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Claren Road Asset Management, LLC | 4 | 4 | 2.29% | 4.62% | 6.68% | Q2 2013 | Q1 2014 | 4 |
| KEELEY ASSET MANAGEMENT CORP | 4 | 4 | 0.19% | 0.21% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| Absolute Return Capital, LLC | 3 | 1 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q2 2014 | 4 |
| Saba Capital Management, L.P. | 4 | 4 | 0.59% | 0.83% | 1.06% | Q2 2013 | Q1 2014 | 4 |
| Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| McClain Value Management LLC | 4 | 4 | 0.50% | 0.57% | 0.64% | Q2 2013 | Q1 2014 | 4 |
| SEI TRUST CO | 4 | 4 | 0.00% | 0.04% | 0.08% | Q3 2013 | Q2 2014 | 4 |
| GW CAPITAL INC | 4 | 4 | 0.67% | 0.74% | 0.89% | Q2 2013 | Q1 2014 | 4 |
| AMICA MUTUAL INSURANCE CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| NOMURA ASSET MANAGEMENT CO LTD | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| ALLSTATE CORP | 4 | 4 | 0.46% | 0.57% | 0.70% | Q2 2013 | Q1 2014 | 4 |
| FIRST TRUST ADVISORS LP | 2 | 2 | 0.02% | 0.09% | 0.22% | Q2 2013 | Q2 2014 | 4 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.36% | 0.45% | 0.55% | Q2 2013 | Q1 2014 | 4 |
| Bollard Group LLC | 4 | 4 | 0.00% | 0.07% | 0.19% | Q3 2013 | Q2 2014 | 4 |
| Andromeda Capital LLC | 1 | 1 | 0.27% | 0.51% | 0.80% | Q2 2014 | Q2 2014 | 3 |
| Cipher Capital LP | 3 | 3 | 0.49% | 0.55% | 0.68% | Q3 2013 | Q1 2014 | 3 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.45% | 0.81% | 1.24% | Q2 2013 | Q1 2014 | 3 |
| Paulson & Co. | 2 | 1 | 0.60% | 0.74% | 0.92% | Q2 2013 | Q2 2014 | 3 |
| EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Quantbot Technologies LP | 2 | 1 | 0.05% | 0.08% | 0.13% | Q2 2013 | Q1 2014 | 3 |
| Spark Investment Management LLC | 3 | 3 | 0.08% | 0.09% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.05% | 0.14% | Q2 2013 | Q4 2013 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.07% | 0.24% | 0.49% | Q2 2014 | Q2 2014 | 3 |
| ADVANCE CAPITAL I INC | 3 | 3 | 0.12% | 0.17% | 0.28% | Q2 2013 | Q4 2013 | 3 |
| Wilmington Trust, National Association | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| SOUTH GEORGIA CAPITAL, LLC | 3 | 3 | 0.05% | 0.10% | 0.18% | Q4 2013 | Q2 2014 | 3 |
| KANALY TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| COASTLAND CAPITAL LLC | 3 | 3 | 0.20% | 0.81% | 1.12% | Q2 2013 | Q4 2013 | 3 |
| Man Investments Ltd | 2 | 1 | 0.13% | 0.26% | 0.37% | Q2 2013 | Q1 2014 | 3 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3 | 3 | 0.36% | 0.37% | 0.37% | Q3 2013 | Q1 2014 | 3 |
| A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q1 2014 | 3 |
| SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
| CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.03% | 0.08% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| Princeton Alpha Management LP | 3 | 3 | 0.09% | 0.16% | 0.25% | Q4 2013 | Q2 2014 | 3 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| CHICAGO EQUITY PARTNERS LLC | 2 | 1 | 0.01% | 0.07% | 0.17% | Q2 2013 | Q2 2014 | 3 |
| PIEDMONT INVESTMENT ADVISORS INC | 3 | 3 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| Tarbox Family Office, Inc. | 3 | 3 | 0.12% | 0.15% | 0.19% | Q4 2013 | Q2 2014 | 3 |
| Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| State of Tennessee, Treasury Department | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| BARINGS LLC | 2 | 1 | 0.04% | 0.17% | 0.26% | Q2 2013 | Q1 2014 | 3 |
| Loeb Offshore Management LP | 1 | 1 | 0.00% | 0.75% | 1.76% | Q4 2013 | Q2 2014 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| Alyeska Investment Group, L.P. | 3 | 3 | 0.12% | 0.27% | 0.36% | Q4 2013 | Q2 2014 | 3 |
| MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| OMERS ADMINISTRATION Corp | 3 | 3 | 0.01% | 0.14% | 0.35% | Q4 2013 | Q2 2014 | 3 |
| Airain ltd | 2 | 1 | 0.14% | 0.74% | 1.83% | Q2 2013 | Q2 2014 | 3 |
| CITY HOLDING CO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Louisiana State Employees Retirement System | 3 | 3 | 0.05% | 0.07% | 0.10% | Q4 2013 | Q2 2014 | 3 |
| FMR LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 3 |
| HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 3 |
| NuWave Investment Management, LLC | 3 | 3 | 0.18% | 0.45% | 0.66% | Q2 2013 | Q4 2013 | 3 |
| NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| Asset Management One Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.16% | 0.51% | 0.87% | Q2 2013 | Q3 2013 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| Quantitative Investment Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| EMINENCE CAPITAL, LP | 2 | 2 | 0.80% | 0.81% | 0.82% | Q4 2013 | Q1 2014 | 2 |
| BBT Capital Management, LLC | 1 | 1 | 1.04% | 1.10% | 1.16% | Q2 2014 | Q2 2014 | 2 |
| AFT, FORSYTH & COMPANY, INC. | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Santa Fe Partners LLC | 2 | 2 | 0.14% | 0.25% | 0.36% | Q2 2013 | Q3 2013 | 2 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.70% | 0.93% | 1.15% | Q2 2014 | Q2 2014 | 2 |
| B. Riley Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 2 |
| TRUIST FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.11% | 0.34% | 0.57% | Q2 2013 | Q1 2014 | 2 |
| MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 2 |
| Winch Advisory Services, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.21% | 0.48% | 0.75% | Q2 2013 | Q2 2014 | 2 |
| COWEN INC. | 1 | 1 | 0.68% | 1.00% | 1.32% | Q2 2014 | Q2 2014 | 2 |
| Yorktown Management & Research Co Inc | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| Geduld E E | 2 | 2 | 0.19% | 0.27% | 0.35% | Q2 2013 | Q3 2013 | 2 |
| BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2013 | 2 |
| Eidelman Virant Capital | 2 | 2 | 0.63% | 0.89% | 1.16% | Q4 2013 | Q1 2014 | 2 |
| Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Quantitative Systematic Strategies LLC | 2 | 2 | 0.23% | 0.24% | 0.26% | Q4 2013 | Q1 2014 | 2 |
| TCW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| Casablanca Capital LP | 2 | 2 | 0.62% | 1.05% | 1.48% | Q4 2013 | Q1 2014 | 2 |
| CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q3 2014 | 2 |
| Visium Asset Management, LP | 1 | 1 | 0.00% | 0.07% | 0.14% | Q2 2014 | Q2 2014 | 2 |
| SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.35% | 0.70% | Q2 2013 | Q1 2014 | 2 |
| CATAPULT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.19% | 0.26% | Q4 2013 | Q1 2014 | 2 |
| SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.28% | 0.32% | 0.36% | Q4 2013 | Q2 2014 | 2 |
| FOUNDATION RESOURCE MANAGEMENT INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| Amica Retiree Medical Trust | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| Westchester Capital Management, LLC | 1 | 1 | 1.34% | 2.33% | 3.32% | Q2 2014 | Q2 2014 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| North Star Investment Management Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| First City Capital Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| York Capital Management Global Advisors, LLC | 1 | 1 | 2.12% | 2.61% | 3.10% | Q4 2013 | Q2 2014 | 2 |
| Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 2 |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.48% | 0.55% | 0.61% | Q4 2013 | Q1 2014 | 2 |
| ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Gemmer Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| LMR Master Fund Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 2 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
| CrestPoint Capital Management, LLC | 2 | 2 | 0.64% | 0.65% | 0.65% | Q4 2013 | Q1 2014 | 2 |
| Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 1.18% | 1.80% | 2.43% | Q2 2014 | Q2 2014 | 2 |
| NATIXIS | 2 | 2 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q3 2013 | 2 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Dynamic Capital Management Ltd | 1 | 1 | 0.10% | 0.21% | 0.32% | Q3 2013 | Q1 2014 | 2 |
| Jupiter Investment Management Ltd | 2 | 2 | 0.11% | 0.17% | 0.24% | Q4 2013 | Q1 2014 | 2 |
| OLD SECOND NATIONAL BANK OF AURORA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Dynamic Technology Lab Private Ltd | 2 | 2 | 0.45% | 0.47% | 0.49% | Q1 2013 | Q2 2013 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.09% | 0.26% | 0.43% | Q2 2013 | Q3 2013 | 2 |
| EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| FOUNDERS BANK & TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| People's United Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| NICHOLAS COMPANY, INC. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 2 |
| Johnson Financial Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 2 |
| Dai-ichi Life Holdings, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.03% | 1.31% | 2.58% | Q2 2014 | Q2 2014 | 2 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 2 |
| State of New Jersey Common Pension Fund A | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 6.44% | 6.44% | 6.44% | Q2 2014 | Q2 2014 | 1 |
| Ospraie Management, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
| IMPAX ASSET MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 8.56% | 8.56% | 8.56% | Q2 2014 | Q2 2014 | 1 |
| QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| VNBTrust, National Association | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| NatWest Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Foundry Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Wilmington Funds Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2014 | Q2 2014 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Tradeworx Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 26.41% | 26.41% | 26.41% | Q3 2014 | Q3 2014 | 1 |
| HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| FIRST NIAGARA BANK | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| New Jersey Better Educational Savings Trust | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2014 | Q2 2014 | 1 |
| Neuberger Berman Canada ULC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SECOR Capital Advisors, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Litespeed Management, L.L.C. | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2014 | Q2 2014 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 3.29% | 3.29% | 3.29% | Q2 2014 | Q2 2014 | 1 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| Private Advisor Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| BP PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q2 2014 | Q2 2014 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2014 | Q2 2014 | 1 |
| Texas Yale Capital Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2014 | Q2 2014 | 1 |
| HM PAYSON & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| TradeLink Global Equity LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BBVA USA Bancshares, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Hamilton Point Investment Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Convergence Investment Partners, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 14.08% | 14.08% | 14.08% | Q2 2014 | Q2 2014 | 1 |
| Constellation Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CENTRAL BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Clark Capital Management Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2014 | Q1 2014 | 1 |
| BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Manikay Partners, LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2014 | Q2 2014 | 1 |
| First Houston Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2013 | Q2 2013 | 1 |
| FIRST QUADRANT LLC/CA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| HARVARD MANAGEMENT CO INC | 1 | 1 | 3.15% | 3.15% | 3.15% | Q2 2014 | Q2 2014 | 1 |
| First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2013 | Q3 2013 | 1 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2014 | Q2 2014 | 1 |
| MARIETTA INVESTMENT PARTNERS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
| TIG Advisors, LLC | 1 | 1 | 7.50% | 7.50% | 7.50% | Q2 2014 | Q2 2014 | 1 |
| ALPINE ASSOCIATES ADVISORS | 1 | 1 | 3.59% | 3.59% | 3.59% | Q2 2014 | Q2 2014 | 1 |
| OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Stux Capital Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
| Standard Investments LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2013 | Q3 2013 | 1 |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| CAZENOVE CAPITAL MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Sandell Investment Services LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2013 | Q3 2013 | 1 |
| SAMLYN CAPITAL, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2013 | Q2 2013 | 1 |
| Freestone Capital Holdings, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 7.23% | 7.23% | 7.23% | Q2 2014 | Q2 2014 | 1 |
| ASCEND CAPITAL, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
| Smithfield Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| CQS Cayman LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| Zuckerman Investment Group, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2012 | Q2 2012 | 1 |
| NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2014 | Q1 2014 | 1 |
| CLINTON GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| Harbour Capital Advisors, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2013 | Q3 2013 | 1 |
| CURIAN CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2014 | Q2 2014 | 1 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.86% | 3.86% | 3.86% | Q2 2014 | Q2 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 2.82% | 2.82% | 2.82% | Q2 2014 | Q2 2014 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
| Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Jabre Capital Partners S.A. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own HILLSHIRE BRANDS CO or have owned HILLSHIRE BRANDS CO in the past.