| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.10% | Q1 2014 | Q4 2015 | 24 |
| BARCLAYS PLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 24 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.05% | 0.31% | Q1 2014 | Q4 2015 | 24 |
| Spot Trading L.L.C | 8 | 8 | 0.01% | 0.10% | 0.28% | Q1 2014 | Q4 2015 | 24 |
| Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.08% | 0.30% | Q1 2014 | Q4 2015 | 23 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 23 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.10% | Q1 2014 | Q4 2015 | 22 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.02% | 0.10% | 0.22% | Q2 2014 | Q4 2015 | 21 |
| Walleye Trading LLC | 8 | 8 | 0.01% | 0.09% | 0.48% | Q1 2014 | Q4 2015 | 20 |
| Jump Trading, LLC | 6 | 1 | 0.01% | 0.03% | 0.09% | Q1 2014 | Q4 2015 | 19 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q4 2015 | 19 |
| PEAK6 Group LLC | 5 | 2 | 0.00% | 0.17% | 0.44% | Q1 2014 | Q4 2015 | 19 |
| Twin Tree Management, LP | 8 | 8 | 0.00% | 0.06% | 0.19% | Q1 2014 | Q4 2015 | 18 |
| CAPITAL FUND MANAGEMENT S.A. | 8 | 8 | 0.01% | 0.10% | 0.28% | Q1 2014 | Q4 2015 | 18 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q4 2015 | 16 |
| JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.02% | 0.09% | Q2 2014 | Q4 2015 | 16 |
| INTEGRAL DERIVATIVES, LLC | 8 | 8 | 0.01% | 0.04% | 0.19% | Q1 2014 | Q4 2015 | 16 |
| UBS Group AG | 5 | 5 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q4 2015 | 15 |
| FIRST NATIONAL BANK OF OMAHA | 8 | 6 | 0.03% | 0.08% | 0.11% | Q1 2014 | Q3 2018 | 14 |
| MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.02% | 0.14% | Q1 2014 | Q4 2015 | 13 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 13 |
| Creative Planning | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 13 |
| Jefferies Group LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q4 2015 | 12 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 1 | 0.01% | 0.12% | 0.60% | Q1 2014 | Q4 2015 | 11 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q4 2015 | 10 |
| GLENMEDE TRUST CO NA | 8 | 2 | 0.00% | 0.01% | 0.08% | Q1 2009 | Q4 2015 | 10 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q1 2014 | Q4 2015 | 10 |
| PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q1 2016 | 9 |
| Mizuho Asset Management Co.,Ltd. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
| UBS AG | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 9 |
| HSBC HOLDINGS PLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 9 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 9 |
| ALYDAR PARTNERS LLC | 5 | 5 | 0.26% | 1.65% | 5.74% | Q1 2014 | Q1 2015 | 9 |
| BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| Clean Yield Group | 8 | 8 | 0.74% | 1.39% | 2.04% | Q1 2014 | Q4 2015 | 8 |
| SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| APG Asset Management N.V. | 8 | 8 | 0.02% | 0.06% | 0.10% | Q1 2014 | Q4 2015 | 8 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.03% | 0.05% | 0.11% | Q1 2014 | Q4 2015 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| GAM Holding AG | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.01% | 0.04% | 0.13% | Q1 2014 | Q4 2015 | 8 |
| TD Securities (USA) LLC | 8 | 8 | 0.02% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| Cornerstone Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| JANUS HENDERSON GROUP PLC | 8 | 8 | 0.01% | 0.06% | 0.19% | Q1 2014 | Q4 2015 | 8 |
| ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.01% | 0.07% | 0.16% | Q1 2014 | Q4 2015 | 8 |
| Louisiana State Employees Retirement System | 8 | 8 | 0.02% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| ARROW FINANCIAL CORP | 8 | 8 | 0.02% | 0.12% | 0.40% | Q1 2014 | Q4 2015 | 8 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.02% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| COMMONWEALTH BANK OF AUSTRALIA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| FMR LLC | 8 | 8 | 0.16% | 0.27% | 0.36% | Q1 2014 | Q4 2015 | 8 |
| Invesco Ltd. | 8 | 8 | 0.01% | 0.06% | 0.10% | Q1 2014 | Q4 2015 | 8 |
| DENVER INVESTMENT ADVISORS LLC | 8 | 8 | 0.04% | 0.11% | 0.18% | Q1 2014 | Q4 2015 | 8 |
| Gulf International Bank (UK) Ltd | 8 | 8 | 0.03% | 0.07% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8 | 8 | 0.04% | 0.08% | 0.12% | Q1 2014 | Q4 2015 | 8 |
| HL FINANCIAL SERVICES LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8 | 8 | 0.03% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| BlackRock Investment Management, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.10% | 0.22% | 0.44% | Q1 2014 | Q4 2015 | 8 |
| US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8 | 8 | 0.02% | 0.06% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| Hudock, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0.57% | 1.16% | 1.64% | Q1 2014 | Q4 2015 | 8 |
| TEACHERS ADVISORS, LLC | 8 | 8 | 0.02% | 0.06% | 0.11% | Q1 2014 | Q4 2015 | 8 |
| BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| Avior Wealth Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| AQR Capital Management | 8 | 8 | 0.00% | 0.03% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| CIBC Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.01% | 0.06% | 0.10% | Q1 2014 | Q4 2015 | 8 |
| Andra AP-fonden | 8 | 8 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| Robeco Schweiz AG | 8 | 8 | 0.24% | 0.96% | 1.50% | Q1 2014 | Q4 2015 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Johnson Financial Group, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| Aperio Group, LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| Teewinot Capital Advisers, L.L.C. | 8 | 8 | 1.58% | 6.01% | 8.01% | Q1 2014 | Q4 2015 | 8 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.02% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.04% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| PartnerRe Asset Management CORP | 8 | 8 | 0.02% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8 | 8 | 0.04% | 0.07% | 0.12% | Q1 2014 | Q4 2015 | 8 |
| Chautauqua Capital Management | 8 | 8 | 0.31% | 1.08% | 1.81% | Q1 2014 | Q4 2015 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.05% | 0.13% | Q1 2014 | Q4 2015 | 8 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8 | 8 | 0.02% | 0.04% | 0.10% | Q1 2014 | Q4 2015 | 8 |
| Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| EATON VANCE MANAGEMENT | 8 | 8 | 0.02% | 0.04% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| GABELLI FUNDS LLC | 8 | 8 | 0.02% | 0.07% | 0.29% | Q1 2014 | Q4 2015 | 8 |
| BLAIR WILLIAM & CO/IL | 8 | 8 | 0.04% | 0.30% | 0.47% | Q1 2014 | Q4 2015 | 8 |
| ProShare Advisors LLC | 8 | 8 | 0.02% | 0.08% | 0.13% | Q1 2014 | Q4 2015 | 8 |
| SMITH THOMAS W | 8 | 8 | 6.82% | 15.74% | 24.00% | Q1 2014 | Q4 2015 | 8 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8 | 8 | 0.03% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| FAIRFIELD, BUSH & CO. | 8 | 8 | 0.88% | 1.53% | 2.87% | Q1 2014 | Q4 2015 | 8 |
| Chevy Chase Trust Holdings, LLC | 8 | 8 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Robeco Institutional Asset Management B.V. | 8 | 8 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| BlackRock Japan Co. Ltd | 8 | 8 | 0.03% | 0.06% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| MASSMUTUAL TRUST CO FSB/ADV | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 8 |
| Korea Investment CORP | 8 | 8 | 0.05% | 0.07% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| RHUMBLINE ADVISERS | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| BlackRock Inc. | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| DELTA LLOYD NV | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| SENTRY INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.02% | 0.04% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| IBM Retirement Fund | 8 | 8 | 0.03% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| Legal & General Group Plc | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| CENTRAL TRUST Co | 8 | 8 | 0.01% | 0.01% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| LPL Financial LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| NORDEA INVESTMENT MANAGEMENT AB | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| MASON STREET ADVISORS, LLC | 8 | 8 | 0.03% | 0.12% | 0.24% | Q1 2014 | Q4 2015 | 8 |
| Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.07% | 0.23% | Q1 2014 | Q4 2015 | 8 |
| AMALGAMATED BANK | 8 | 8 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.03% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| TRUST CO OF VERMONT | 8 | 8 | 0.01% | 0.19% | 1.34% | Q1 2014 | Q4 2015 | 8 |
| ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| DUBUQUE BANK & TRUST CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| NORGES BANK | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.01% | 0.06% | 0.27% | Q1 2014 | Q4 2015 | 8 |
| CREDIT SUISSE AG/ | 8 | 8 | 0.02% | 0.22% | 0.74% | Q1 2014 | Q4 2015 | 8 |
| Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.06% | 0.17% | Q1 2014 | Q4 2015 | 8 |
| GLG LLC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| Norinchukin Bank, The | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Dai-ichi Life Holdings, Inc. | 8 | 8 | 0.01% | 0.04% | 0.12% | Q1 2014 | Q4 2015 | 8 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.02% | 0.08% | 0.14% | Q1 2014 | Q4 2015 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| TEXAS PERMANENT SCHOOL FUND CORP | 8 | 8 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 8 | 8 | 0.07% | 0.20% | 0.34% | Q1 2014 | Q4 2015 | 8 |
| TOBAM | 8 | 8 | 0.92% | 1.55% | 2.40% | Q1 2014 | Q4 2015 | 8 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| CREDIT AGRICOLE S A | 8 | 8 | 0.01% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| HAP Trading, LLC | 3 | 3 | 0.00% | 0.02% | 0.10% | Q2 2015 | Q4 2015 | 8 |
| AVIVA PLC | 8 | 8 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| ADIRONDACK TRUST CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| Janney Montgomery Scott LLC | 8 | 8 | 0.09% | 0.11% | 0.15% | Q1 2014 | Q4 2015 | 8 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| BlackRock Group LTD | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| Commonwealth Equity Services, Inc | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| WESTPAC BANKING CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| Virtu KCG Holdings LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q3 2015 | 8 |
| VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.05% | 0.15% | Q1 2014 | Q4 2015 | 8 |
| Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.02% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| HOLLAND CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.06% | 0.13% | Q1 2014 | Q4 2015 | 8 |
| GATEWAY INVESTMENT ADVISERS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.12% | 0.18% | 0.30% | Q1 2014 | Q4 2015 | 8 |
| PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Swiss National Bank | 8 | 8 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| SECURIAN ASSET MANAGEMENT, INC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.03% | 0.07% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| VANGUARD GROUP INC | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.05% | 0.12% | Q1 2014 | Q4 2015 | 8 |
| Rock Point Advisors, LLC | 8 | 8 | 1.61% | 3.24% | 5.08% | Q1 2014 | Q4 2015 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| Capital Research Global Investors | 8 | 8 | 0.04% | 0.16% | 0.32% | Q1 2014 | Q4 2015 | 8 |
| TDAM USA INC. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| Asset Management One Co., Ltd. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| AlphaMark Advisors, LLC | 8 | 8 | 0.01% | 0.93% | 2.64% | Q1 2014 | Q4 2015 | 8 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8 | 8 | 0.03% | 0.07% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| People's United Financial, Inc. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| SG Americas Securities, LLC | 8 | 8 | 0.01% | 0.20% | 0.72% | Q1 2014 | Q4 2015 | 8 |
| TD ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| Nationwide Fund Advisors | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| Reynders McVeigh Capital Management, LLC | 8 | 8 | 0.06% | 0.14% | 0.20% | Q1 2014 | Q4 2015 | 8 |
| MSI Financial Services Inc | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| LS Investment Advisors, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Tarbox Family Office, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.00% | 0.01% | 0.11% | Q1 2014 | Q4 2015 | 8 |
| JANUS HENDERSON INVESTORS US LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| Yellowstone Partners, LLC | 8 | 8 | 0.11% | 0.67% | 2.50% | Q4 2013 | Q3 2015 | 8 |
| Shinko Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| QS Investors, LLC | 8 | 8 | 0.00% | 0.02% | 0.10% | Q1 2014 | Q4 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| DekaBank Deutsche Girozentrale | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| HARTFORD INVESTMENT MANAGEMENT CO | 8 | 8 | 0.03% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.14% | 0.18% | Q1 2014 | Q4 2015 | 8 |
| METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| BRYN MAWR TRUST Co | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 8 |
| World Asset Management Inc | 8 | 8 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| DE BURLO GROUP INC | 8 | 8 | 0.21% | 1.18% | 2.07% | Q1 2014 | Q4 2015 | 8 |
| Employees Retirement System of Texas | 8 | 8 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 8 |
| WEALTHFRONT Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| KBC Group NV | 8 | 8 | 0.02% | 0.09% | 0.34% | Q1 2014 | Q4 2015 | 8 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8 | 8 | 4.74% | 8.19% | 10.44% | Q1 2014 | Q4 2015 | 8 |
| Ohio National Investments, Inc. | 8 | 8 | 0.04% | 0.13% | 0.18% | Q1 2014 | Q4 2015 | 8 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.06% | 0.22% | Q1 2014 | Q4 2015 | 8 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 8 | 8 | 0.00% | 0.48% | 0.97% | Q1 2014 | Q4 2015 | 8 |
| BlackRock Fund Advisors | 8 | 8 | 0.02% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
| Community Financial Services Group, LLC | 8 | 8 | 0.08% | 0.16% | 0.20% | Q1 2014 | Q4 2015 | 8 |
| WHITTIER TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| STATE STREET CORP | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Retirement Systems of Alabama | 8 | 8 | 0.04% | 0.08% | 0.20% | Q1 2014 | Q4 2015 | 8 |
| Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| TRILLIUM ASSET MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.76% | 1.32% | Q1 2014 | Q4 2015 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.01% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| PROFUND ADVISORS LLC | 8 | 8 | 0.01% | 0.05% | 0.08% | Q1 2014 | Q4 2015 | 8 |
| FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| Utah Retirement Systems | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
| Index Management Solutions, LLC | 7 | 7 | 0.01% | 0.07% | 0.13% | Q1 2014 | Q3 2015 | 7 |
| Gotham Asset Management, LLC | 5 | 2 | 0.09% | 0.30% | 0.92% | Q1 2014 | Q4 2015 | 7 |
| BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
| CLEARARC CAPITAL INC | 6 | 1 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 7 |
| TAMRO Capital Partners LLC | 7 | 7 | 0.05% | 0.09% | 0.12% | Q1 2014 | Q3 2015 | 7 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2014 | Q3 2015 | 7 |
| AMP Capital Investors Ltd | 7 | 7 | 0.02% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.09% | 0.44% | Q1 2014 | Q4 2015 | 7 |
| TOMPKINS FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 7 |
| NEXT Financial Group, Inc | 7 | 7 | 0.01% | 0.05% | 0.12% | Q2 2014 | Q4 2015 | 7 |
| TCW GROUP INC | 5 | 2 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2015 | 7 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 2 | 0.01% | 0.04% | 0.10% | Q1 2014 | Q4 2015 | 7 |
| Pinnacle Summer Investments, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
| BNP Paribas Asset Management Holding S.A. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 7 |
| M&T BANK CORP | 6 | 1 | 0.00% | 0.05% | 0.08% | Q1 2014 | Q4 2015 | 7 |
| MANNING & NAPIER ADVISORS LLC | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2014 | Q3 2015 | 7 |
| Ameritas Investment Partners, Inc. | 7 | 7 | 0.02% | 0.05% | 0.15% | Q1 2014 | Q3 2015 | 7 |
| SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q4 2015 | 7 |
| Cubist Systematic Strategies, LLC | 7 | 7 | 0.01% | 0.13% | 0.32% | Q2 2014 | Q4 2015 | 7 |
| SHELTON CAPITAL MANAGEMENT | 6 | 1 | 0.07% | 0.12% | 0.26% | Q1 2014 | Q4 2015 | 7 |
| MACKENZIE FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 7 |
| Visium Asset Management, LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 7 |
| Kentucky Retirement Systems Insurance Trust Fund | 5 | 2 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 7 |
| Kentucky Retirement Systems | 6 | 1 | 0.04% | 0.07% | 0.09% | Q1 2014 | Q4 2015 | 7 |
| Municipal Employees' Retirement System of Michigan | 6 | 1 | 0.02% | 0.07% | 0.30% | Q1 2014 | Q4 2015 | 7 |
| GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.02% | 0.21% | 0.47% | Q1 2014 | Q4 2015 | 7 |
| Euclid Advisors LLC | 7 | 7 | 0.01% | 0.06% | 0.12% | Q2 2014 | Q4 2015 | 7 |
| COMERICA BANK | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q4 2015 | 7 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 2 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q4 2015 | 7 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
| HUNTINGTON NATIONAL BANK | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 7 |
| Marathon Trading Investment Management LLC | 6 | 1 | 0.01% | 0.05% | 0.14% | Q1 2014 | Q4 2015 | 7 |
| FIRST TRUST ADVISORS LP | 7 | 7 | 0.02% | 0.18% | 0.36% | Q1 2014 | Q3 2015 | 7 |
| Prescott General Partners LLC | 7 | 7 | 3.87% | 16.57% | 27.90% | Q1 2014 | Q3 2015 | 7 |
| OFI Advisors LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2015 | 7 |
| Arizona State Retirement System | 4 | 2 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 6 |
| MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2015 | 6 |
| PDT Partners, LLC | 6 | 6 | 0.02% | 0.22% | 0.74% | Q1 2014 | Q2 2015 | 6 |
| Artisan Partners Limited Partnership | 6 | 6 | 0.19% | 0.49% | 0.64% | Q1 2014 | Q2 2015 | 6 |
| Hoxton Financial, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
| CLEAR STREET MARKETS LLC | 6 | 6 | 0.00% | 0.10% | 0.47% | Q1 2014 | Q2 2015 | 6 |
| BROWN ADVISORY INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
| Paloma Partners Management Co | 4 | 1 | 0.01% | 0.16% | 0.48% | Q3 2014 | Q4 2015 | 6 |
| BARINGS LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| BANK OF NOVA SCOTIA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 6 |
| ADVISOR PARTNERS LLC | 5 | 1 | 0.08% | 0.10% | 0.13% | Q2 2014 | Q4 2015 | 6 |
| Capital World Investors | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
| Tradewinds Capital Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| Evercore Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
| NCM Capital Advisers, Inc. | 6 | 6 | 0.25% | 0.47% | 0.92% | Q1 2014 | Q2 2015 | 6 |
| OPPENHEIMER & CO INC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 6 |
| Calvert Investment Management, Inc. | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q4 2015 | 6 |
| Hikari Power Ltd | 6 | 6 | 0.01% | 0.26% | 1.52% | Q3 2014 | Q4 2015 | 6 |
| Rafferty Asset Management, LLC | 5 | 1 | 0.03% | 0.07% | 0.11% | Q1 2014 | Q3 2015 | 6 |
| Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2015 | 6 |
| STRS OHIO | 6 | 6 | 0.00% | 0.05% | 0.19% | Q3 2014 | Q4 2015 | 6 |
| Marble Harbor Investment Counsel, LLC | 5 | 1 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 6 |
| NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 6 |
| Tributary Capital Management, LLC | 6 | 6 | 0.31% | 0.37% | 0.44% | Q1 2014 | Q2 2015 | 6 |
| CKW FINANCIAL GROUP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 6 |
| AMUNDI ASSET MANAGEMENT US, INC. | 6 | 6 | 0.08% | 0.25% | 0.36% | Q3 2014 | Q4 2015 | 6 |
| YHB Investment Advisors, Inc. | 6 | 6 | 0.08% | 0.10% | 0.11% | Q1 2014 | Q2 2015 | 6 |
| GOODNOW INVESTMENT GROUP, LLC | 6 | 6 | 6.69% | 11.75% | 14.13% | Q1 2014 | Q2 2015 | 6 |
| Texas Yale Capital Corp. | 6 | 6 | 0.04% | 0.07% | 0.10% | Q1 2014 | Q2 2015 | 6 |
| ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 6 |
| THOMPSON DAVIS & CO., INC. | 6 | 6 | 0.00% | 0.07% | 0.19% | Q1 2014 | Q2 2015 | 6 |
| OAKBROOK INVESTMENTS LLC | 5 | 1 | 0.04% | 0.07% | 0.13% | Q1 2014 | Q4 2015 | 6 |
| NORTHEAST INVESTMENT MANAGEMENT | 5 | 5 | 0.10% | 0.11% | 0.13% | Q1 2014 | Q1 2015 | 5 |
| CONNING INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 5 |
| Stone Ridge Asset Management LLC | 5 | 5 | 0.73% | 1.02% | 1.25% | Q4 2014 | Q4 2015 | 5 |
| IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 5 |
| Dynamic Capital Management Ltd | 4 | 1 | 0.10% | 0.21% | 0.41% | Q1 2014 | Q3 2015 | 5 |
| Moors & Cabot, Inc. | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q1 2015 | 5 |
| QUANTUM CAPITAL MANAGEMENT | 4 | 1 | 0.11% | 0.14% | 0.22% | Q1 2014 | Q4 2015 | 5 |
| VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
| Investors Capital Advisory Services | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q1 2015 | 5 |
| Geneva Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.09% | 0.22% | Q4 2014 | Q4 2015 | 5 |
| FORTALEZA ASSET MANAGEMENT INC/ | 5 | 5 | 0.38% | 0.46% | 0.71% | Q1 2014 | Q1 2015 | 5 |
| REYNOLDS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.23% | 0.28% | 0.36% | Q1 2014 | Q1 2015 | 5 |
| Cupps Capital Management, LLC | 5 | 5 | 0.19% | 0.72% | 1.23% | Q1 2014 | Q1 2015 | 5 |
| Mizuho Trust & Banking Co., Ltd. | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q4 2015 | 5 |
| Laurion Capital Management LP | 2 | 1 | 0.13% | 0.35% | 0.54% | Q1 2014 | Q4 2015 | 5 |
| JNBA Financial Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
| OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 5 |
| LORD, ABBETT & CO. LLC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q2 2014 | Q2 2015 | 5 |
| MARK ASSET MANAGEMENT LP | 5 | 5 | 1.21% | 1.72% | 1.96% | Q1 2014 | Q1 2015 | 5 |
| CIBC WORLD MARKET INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 5 |
| Private Advisor Group, LLC | 5 | 5 | 0.04% | 0.09% | 0.16% | Q2 2014 | Q2 2015 | 5 |
| BIRINYI ASSOCIATES INC | 5 | 5 | 0.11% | 0.21% | 0.42% | Q1 2014 | Q1 2015 | 5 |
| J.P. Morgan Private Wealth Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 5 |
| Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| NatWest Group plc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| GILDER GAGNON HOWE & CO LLC | 5 | 5 | 2.14% | 2.60% | 2.98% | Q1 2014 | Q1 2015 | 5 |
| INTRUST BANK NA | 5 | 5 | 0.08% | 0.10% | 0.10% | Q1 2014 | Q1 2015 | 5 |
| Columbia Asset Management | 5 | 5 | 0.08% | 0.13% | 0.15% | Q4 2014 | Q4 2015 | 5 |
| FIDUCIARY TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
| COBIZ WEALTH, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q1 2015 | 5 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q4 2015 | 5 |
| abrdn Investment Management Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| State of Tennessee, Treasury Department | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
| Legacy Private Trust Co. | 5 | 5 | 0.05% | 0.31% | 0.45% | Q1 2014 | Q1 2015 | 5 |
| BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| MARSICO CAPITAL MANAGEMENT LLC | 3 | 2 | 0.05% | 1.21% | 2.48% | Q1 2014 | Q2 2015 | 5 |
| Veritable, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| EXANE DERIVATIVES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2 | 1 | 0.01% | 0.88% | 2.06% | Q4 2014 | Q4 2015 | 5 |
| Hillsdale Investment Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| NEW YORK LIFE TRUST CO | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q1 2015 | 5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 5 |
| AllSquare Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
| Parkwood LLC | 2 | 1 | 0.05% | 0.08% | 0.11% | Q3 2014 | Q4 2015 | 4 |
| NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
| Lombard Odier Asset Management (Switzerland) SA | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 4 |
| Horizon Investment Services, LLC | 4 | 4 | 0.13% | 0.19% | 0.22% | Q1 2014 | Q4 2014 | 4 |
| Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.04% | 0.16% | 0.31% | Q1 2014 | Q3 2014 | 4 |
| Shamrock Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 4 |
| MARSHALL & SULLIVAN INC /WA/ | 4 | 4 | 0.44% | 0.98% | 1.63% | Q1 2015 | Q4 2015 | 4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 4 |
| MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 4 |
| Pinnacle Advisory Group, Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q2 2015 | 4 |
| EMINENCE CAPITAL, LP | 3 | 3 | 1.18% | 4.04% | 7.76% | Q2 2015 | Q4 2015 | 4 |
| FIRST MERCANTILE TRUST CO | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
| Invictus RG Pte. Ltd. | 3 | 1 | 0.04% | 0.08% | 0.16% | Q2 2014 | Q2 2015 | 4 |
| Gupta Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
| Point72 Asset Management, L.P. | 2 | 1 | 0.02% | 0.07% | 0.20% | Q2 2014 | Q2 2015 | 4 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 4 |
| Squarepoint Ops LLC | 3 | 1 | 0.06% | 0.53% | 0.96% | Q4 2014 | Q4 2015 | 4 |
| National Pension Service | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2014 | Q2 2015 | 4 |
| OppenheimerFunds, Inc. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 4 |
| MIG Capital, LLC | 4 | 4 | 2.73% | 5.45% | 7.23% | Q1 2014 | Q4 2014 | 4 |
| CLEARBRIDGE, LLC | 4 | 4 | 1.05% | 1.59% | 1.84% | Q4 2014 | Q3 2015 | 4 |
| SIMPLEX TRADING, LLC | 3 | 1 | 0.12% | 0.46% | 1.40% | Q4 2014 | Q4 2015 | 4 |
| STRATEGIC WEALTH MANAGEMENT INC | 4 | 4 | 0.65% | 0.83% | 1.10% | Q3 2014 | Q2 2015 | 4 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4 | 4 | 0.09% | 0.13% | 0.18% | Q1 2014 | Q4 2014 | 4 |
| WRIGHT INVESTORS SERVICE INC | 4 | 4 | 0.12% | 0.20% | 0.41% | Q1 2014 | Q4 2014 | 4 |
| LMR Partners LLP | 3 | 1 | 0.04% | 0.13% | 0.38% | Q3 2014 | Q3 2015 | 4 |
| HBK INVESTMENTS L P | 4 | 4 | 0.01% | 0.07% | 0.14% | Q1 2014 | Q4 2014 | 4 |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.32% | 0.58% | Q3 2014 | Q2 2015 | 4 |
| CIM, LLC | 4 | 4 | 4.66% | 4.99% | 5.30% | Q1 2014 | Q4 2014 | 4 |
| Quantitative Investment Management, LLC | 2 | 1 | 0.16% | 0.35% | 0.60% | Q1 2014 | Q3 2015 | 4 |
| Candriam S.C.A. | 3 | 1 | 0.00% | 0.19% | 0.73% | Q4 2014 | Q4 2015 | 4 |
| PRIVATE TRUST CO NA | 4 | 4 | 0.12% | 0.14% | 0.16% | Q1 2015 | Q4 2015 | 4 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q4 2015 | 4 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
| IVORY INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.27% | 0.45% | 0.59% | Q3 2014 | Q2 2015 | 4 |
| GUARDIAN INVESTOR SERVICES LLC | 4 | 4 | 0.07% | 0.09% | 0.09% | Q2 2014 | Q1 2015 | 4 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
| TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.00% | 0.06% | 0.18% | Q2 2014 | Q4 2015 | 4 |
| TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.07% | 0.15% | Q1 2014 | Q4 2015 | 4 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2014 | Q1 2015 | 4 |
| Independent Portfolio Consultants, Inc. | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q3 2015 | 4 |
| NEW AMSTERDAM PARTNERS LLC/NY | 4 | 4 | 0.05% | 0.11% | 0.22% | Q1 2015 | Q4 2015 | 4 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.04% | 0.84% | 1.48% | Q2 2014 | Q2 2015 | 4 |
| HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.36% | 0.75% | 0.91% | Q1 2014 | Q4 2014 | 4 |
| New Harbor Financial Group, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
| WINTON GROUP Ltd | 4 | 4 | 0.05% | 0.08% | 0.11% | Q2 2014 | Q1 2015 | 4 |
| RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.04% | 0.07% | 0.08% | Q1 2014 | Q4 2014 | 4 |
| RATIONAL ADVISORS LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2015 | 4 |
| BOKF, NA | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 4 |
| Vision Capital Management, Inc. | 4 | 4 | 0.36% | 1.53% | 2.01% | Q1 2015 | Q4 2015 | 4 |
| Harfst & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
| SCOTIA CAPITAL INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
| Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 3 |
| Westchester Capital Management, LLC | 1 | 1 | 0.07% | 0.25% | 0.50% | Q2 2014 | Q4 2015 | 3 |
| Strategic Capital Alternatives LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 3 |
| FT Options LLC | 1 | 1 | 0.19% | 0.35% | 0.51% | Q4 2015 | Q4 2015 | 3 |
| AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 3 |
| MARCO INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2014 | 3 |
| Amici Capital, LLC | 2 | 1 | 0.04% | 0.24% | 0.63% | Q4 2014 | Q3 2015 | 3 |
| B. Riley Wealth Management, Inc. | 3 | 3 | 0.01% | 0.10% | 0.14% | Q4 2014 | Q2 2015 | 3 |
| ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.00% | 0.09% | 0.27% | Q4 2014 | Q4 2015 | 3 |
| A.R.T. Advisors, LLC | 3 | 3 | 0.10% | 0.18% | 0.31% | Q4 2014 | Q2 2015 | 3 |
| Polaris Wealth Advisory Group, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2014 | Q3 2014 | 3 |
| VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
| Cetera Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| Virtus Fund Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.47% | 0.68% | Q1 2014 | Q3 2015 | 3 |
| MONETTA FINANCIAL SERVICES INC | 3 | 3 | 1.14% | 1.27% | 1.37% | Q1 2014 | Q3 2014 | 3 |
| MAPLELANE CAPITAL, LLC | 2 | 2 | 0.12% | 0.40% | 0.94% | Q3 2014 | Q4 2014 | 3 |
| Airain ltd | 1 | 1 | 0.10% | 0.28% | 0.62% | Q4 2014 | Q4 2015 | 3 |
| FRED ALGER MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.06% | 0.11% | Q1 2014 | Q1 2015 | 3 |
| TURNER INVESTMENTS LLC | 2 | 1 | 0.07% | 0.32% | 0.54% | Q1 2014 | Q1 2015 | 3 |
| Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.69% | 2.01% | Q4 2014 | Q4 2015 | 3 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| Manchester Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
| Gerstein Fisher | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 3 |
| WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| PENN DAVIS MCFARLAND INC | 3 | 3 | 1.82% | 2.84% | 4.67% | Q2 2015 | Q4 2015 | 3 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 3 | 3 | 0.11% | 0.14% | 0.16% | Q1 2015 | Q3 2015 | 3 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
| Counsel Portfolio Services Inc. | 3 | 3 | 0.18% | 0.29% | 0.41% | Q1 2014 | Q3 2014 | 3 |
| Vident Investment Advisory, LLC | 3 | 3 | 0.00% | 0.16% | 0.25% | Q1 2015 | Q3 2015 | 3 |
| Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.05% | 0.12% | Q4 2015 | Q4 2015 | 3 |
| Dorsey Wright & Associates | 3 | 3 | 0.10% | 0.21% | 0.41% | Q2 2014 | Q4 2014 | 3 |
| AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| Atika Capital Management LLC | 3 | 3 | 0.58% | 1.20% | 1.52% | Q2 2014 | Q4 2014 | 3 |
| NIPPON LIFE INSURANCE CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
| Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 3 |
| Park Avenue Institutional Advisers LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q4 2015 | 3 |
| SHAPIRO ROBERT N | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 3 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
| Boston Common Asset Management, LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q2 2015 | Q4 2015 | 3 |
| VALINOR MANAGEMENT, L.P. | 3 | 3 | 0.45% | 0.47% | 0.50% | Q3 2014 | Q1 2015 | 3 |
| Coatue Management | 2 | 1 | 0.02% | 1.18% | 3.41% | Q1 2014 | Q4 2014 | 3 |
| Lloyds Banking Group plc | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q3 2014 | 3 |
| 300 NORTH CAPITAL, LLC | 3 | 3 | 0.88% | 1.00% | 1.13% | Q3 2014 | Q1 2015 | 3 |
| Princeton Alpha Management LP | 2 | 1 | 0.05% | 0.22% | 0.37% | Q2 2014 | Q2 2015 | 3 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.13% | 0.24% | 0.31% | Q1 2014 | Q4 2015 | 3 |
| Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 3 |
| FAYEZ SAROFIM & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.26% | 0.74% | Q2 2014 | Q4 2015 | 3 |
| MIZUHO SECURITIES USA LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q1 2015 | 3 |
| ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| Catalyst Capital Advisors LLC | 3 | 3 | 0.54% | 0.96% | 1.71% | Q4 2014 | Q2 2015 | 3 |
| ANALYTIC INVESTORS, LLC | 2 | 1 | 0.01% | 0.06% | 0.09% | Q4 2014 | Q3 2015 | 3 |
| Hodges Capital Management Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
| CARLSON CAPITAL L P | 2 | 1 | 0.01% | 0.19% | 0.56% | Q4 2014 | Q4 2015 | 3 |
| First National Bank of Mount Dora, Trust Investment Services | 3 | 3 | 1.13% | 1.32% | 1.46% | Q1 2014 | Q3 2014 | 3 |
| Diversified Trust Co | 2 | 1 | 0.02% | 0.12% | 0.20% | Q2 2014 | Q1 2015 | 3 |
| CIM INVESTMENT MANAGEMENT INC | 3 | 3 | 0.33% | 0.37% | 0.45% | Q1 2015 | Q3 2015 | 3 |
| NORRIS PERNE & FRENCH LLP/MI | 3 | 3 | 0.41% | 1.03% | 1.48% | Q1 2015 | Q3 2015 | 3 |
| FIRST QUADRANT LLC/CA | 3 | 3 | 0.24% | 0.26% | 0.27% | Q1 2014 | Q3 2014 | 3 |
| WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.18% | 0.20% | 0.22% | Q1 2014 | Q3 2014 | 3 |
| PANTHERA INVESTMENT GmbH | 1 | 1 | 0.02% | 0.10% | 0.20% | Q1 2015 | Q1 2015 | 3 |
| STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.07% | 0.21% | 0.36% | Q4 2014 | Q2 2015 | 3 |
| Kames Capital Management Ltd | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q4 2014 | 3 |
| TWIN CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q3 2014 | 3 |
| Kovack Advisors, Inc. | 3 | 3 | 0.18% | 0.27% | 0.36% | Q3 2014 | Q1 2015 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
| QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
| CENTRAL BANK & TRUST CO | 3 | 3 | 0.03% | 0.68% | 1.08% | Q4 2014 | Q2 2015 | 3 |
| Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 2 |
| Apriem Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2 | 2 | 0.81% | 0.88% | 0.94% | Q1 2014 | Q2 2014 | 2 |
| Amida Capital Management II, LLC | 1 | 1 | 0.04% | 0.09% | 0.14% | Q1 2014 | Q1 2014 | 2 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.24% | 1.25% | 2.26% | Q1 2015 | Q4 2015 | 2 |
| Cipher Capital LP | 1 | 1 | 0.10% | 0.12% | 0.13% | Q1 2014 | Q1 2015 | 2 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.98% | 1.03% | 1.07% | Q2 2015 | Q3 2015 | 2 |
| STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.26% | 0.37% | 0.48% | Q2 2015 | Q3 2015 | 2 |
| Ground Swell Capital, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
| Owl Creek Asset Management, L.P. | 2 | 2 | 1.38% | 2.82% | 4.27% | Q1 2015 | Q2 2015 | 2 |
| SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.68% | 0.96% | 1.23% | Q2 2015 | Q4 2015 | 2 |
| LGT CAPITAL PARTNERS LTD. | 2 | 2 | 1.02% | 1.47% | 1.92% | Q2 2015 | Q3 2015 | 2 |
| QCM Cayman, Ltd. | 1 | 1 | 0.06% | 0.13% | 0.20% | Q1 2014 | Q4 2014 | 2 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.14% | 0.36% | 0.58% | Q2 2015 | Q4 2015 | 2 |
| Wilmington Funds Management Corp | 2 | 2 | 0.91% | 0.99% | 1.07% | Q1 2014 | Q2 2014 | 2 |
| EVERENCE CAPITAL MANAGEMENT INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2014 | Q1 2015 | 2 |
| Hanson & Doremus Investment Management | 2 | 2 | 0.90% | 1.09% | 1.28% | Q3 2015 | Q4 2015 | 2 |
| CSS LLC/IL | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| MARSHALL WACE, LLP | 1 | 1 | 0.08% | 0.14% | 0.19% | Q1 2014 | Q4 2015 | 2 |
| TIGER CONSUMER MANAGEMENT, LP | 1 | 1 | 3.41% | 3.47% | 3.53% | Q1 2014 | Q4 2014 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.10% | 3.31% | 6.51% | Q4 2015 | Q4 2015 | 2 |
| Redwood Investments, LLC | 2 | 2 | 0.00% | 0.73% | 1.46% | Q1 2014 | Q2 2014 | 2 |
| CIBC WORLD MARKETS CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2015 | Q4 2015 | 2 |
| QUANTRES ASSET MANAGEMENT Ltd | 2 | 2 | 0.17% | 0.42% | 0.68% | Q2 2015 | Q3 2015 | 2 |
| MAPLE SECURITIES USA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 2 |
| TREMBLANT CAPITAL GROUP | 1 | 1 | 0.33% | 1.80% | 3.27% | Q3 2015 | Q3 2015 | 2 |
| Engineers Gate Manager LP | 2 | 2 | 0.03% | 0.18% | 0.33% | Q4 2014 | Q1 2015 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2015 | 2 |
| Hexavest Inc. | 2 | 2 | 0.43% | 0.56% | 0.69% | Q3 2015 | Q4 2015 | 2 |
| Numeric Investors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 2 |
| EMERALD ADVISERS, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| SEI TRUST CO | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2014 | Q3 2014 | 2 |
| BKS ADVISORS, LLC | 1 | 1 | 0.13% | 0.53% | 0.92% | Q1 2015 | Q4 2015 | 2 |
| ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 3.16% | 4.62% | 6.08% | Q1 2015 | Q1 2015 | 2 |
| PIEDMONT INVESTMENT ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
| Wilmington Trust Investment Management, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2014 | Q2 2014 | 2 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 2 |
| COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.06% | 0.10% | 0.13% | Q3 2014 | Q4 2014 | 2 |
| BAR HARBOR WEALTH MANAGEMENT | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
| Quantbot Technologies LP | 2 | 2 | 0.07% | 0.13% | 0.18% | Q4 2014 | Q1 2015 | 2 |
| Orbitronix, LP | 2 | 2 | 0.30% | 0.34% | 0.39% | Q2 2014 | Q3 2014 | 2 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.10% | 0.18% | Q4 2014 | Q4 2015 | 2 |
| Plymouth Lane Capital Management, LLC | 1 | 1 | 3.89% | 4.35% | 4.81% | Q1 2015 | Q4 2015 | 2 |
| Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.47% | 0.93% | Q4 2014 | Q2 2015 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.12% | 0.14% | 0.15% | Q2 2015 | Q4 2015 | 2 |
| ADELL HARRIMAN & CARPENTER INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
| CLINTON GROUP INC | 2 | 2 | 0.04% | 0.11% | 0.18% | Q1 2015 | Q2 2015 | 2 |
| IFC Holdings Incorporated/FL | 2 | 2 | 0.08% | 0.10% | 0.10% | Q4 2014 | Q1 2015 | 2 |
| NATIXIS | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| Formidable Asset Management, LLC | 2 | 2 | 1.61% | 1.73% | 1.86% | Q1 2014 | Q2 2014 | 2 |
| TODD ASSET MANAGEMENT LLC | 2 | 2 | 0.31% | 0.36% | 0.40% | Q2 2014 | Q3 2014 | 2 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.01% | 1.45% | 2.89% | Q4 2015 | Q4 2015 | 2 |
| GLG Partners LP | 1 | 1 | 0.12% | 0.15% | 0.18% | Q2 2015 | Q4 2015 | 2 |
| Vigilant Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| BERKLEY W R CORP | 1 | 1 | 0.08% | 0.11% | 0.14% | Q4 2015 | Q4 2015 | 2 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 2 |
| Tredje AP-fonden | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
| WADDELL & REED FINANCIAL INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2014 | Q3 2014 | 2 |
| FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
| EverPoint Asset Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| Greystone Managed Investments Inc. | 2 | 2 | 0.29% | 0.41% | 0.53% | Q1 2015 | Q2 2015 | 2 |
| Partnervest Advisory Services LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| CHEMICAL BANK | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q4 2015 | 2 |
| Santa Fe Partners LLC | 1 | 1 | 0.37% | 0.40% | 0.44% | Q3 2014 | Q1 2015 | 2 |
| Li Winifred I | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| Renaissance Technologies | 1 | 1 | 0.06% | 0.08% | 0.09% | Q3 2014 | Q2 2015 | 2 |
| HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2015 | Q3 2015 | 2 |
| ING GROEP NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 2 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
| Wilmington Trust, National Association | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| COWEN INC. | 1 | 1 | 0.53% | 1.19% | 1.85% | Q4 2015 | Q4 2015 | 2 |
| Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
| INTACT INVESTMENT MANAGEMENT INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
| ALPHA WINDWARD LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| STRATEGY ASSET MANAGERS LLC | 2 | 2 | 0.19% | 0.34% | 0.49% | Q1 2015 | Q2 2015 | 2 |
| Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| WS MANAGEMENT LLLP | 1 | 1 | 0.10% | 0.30% | 0.50% | Q1 2014 | Q1 2014 | 2 |
| First Horizon Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2014 | Q1 2014 | 1 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2015 | Q4 2015 | 1 |
| Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
| Decatur Capital Management, Inc. | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2014 | Q1 2014 | 1 |
| Geduld E E | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2014 | Q2 2014 | 1 |
| Pacer Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| Rotella Capital Management, Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2014 | Q2 2014 | 1 |
| ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Zweig-DiMenna Associates LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Amica Retiree Medical Trust | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| Archipel Asset Management AB | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q4 2015 | Q4 2015 | 1 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
| Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
| North Star Investment Management Corp. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
| Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Manikay Partners, LLC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2015 | Q4 2015 | 1 |
| BLUESTEIN R H & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| Rail-Splitter Capital Management, LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2014 | Q2 2014 | 1 |
| Financial Sense Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2015 | Q4 2015 | 1 |
| BHF Kleinwort Benson Group S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Telos Capital Management, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2015 | Q3 2015 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2015 | Q4 2015 | 1 |
| Trexquant Investment LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
| TIG Advisors, LLC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2015 | Q4 2015 | 1 |
| Handelsbanken Fonder AB | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Tyrus Capital S.A.M. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| FormulaFolio Investments, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
| Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
| LUPO SECURITIES, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 |
| Glenview Trust Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| Ballentine Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| S. MUOIO & CO. LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
| Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| McNamara Financial Services, Inc. | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2015 | Q1 2015 | 1 |
| Global Thematic Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| AHL Partners LLP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
| Integrated Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2015 | Q4 2015 | 1 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
| Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 3.39% | 3.39% | 3.39% | Q4 2015 | Q4 2015 | 1 |
| Leonard Capital Management, Inc. | 1 | 1 | 4.65% | 4.65% | 4.65% | Q4 2015 | Q4 2015 | 1 |
| SYMONS CAPITAL MANAGEMENT INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2015 | Q3 2015 | 1 |
| CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Schonfeld Group Holdings LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| Visionary Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Natixis Investment Managers International | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| COASTLAND CAPITAL LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
| Smithfield Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
| KS MANAGEMENT CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2015 | Q4 2015 | 1 |
| Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| Bayesian Capital Management, LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2015 | Q4 2015 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2015 | Q2 2015 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2015 | Q4 2015 | 1 |
| WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| IMPAX ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| Camarda Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| Kazazian Asset Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2015 | Q3 2015 | 1 |
| State of Alaska, Department of Revenue | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
| State of New Jersey Common Pension Fund D | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2015 | Q4 2015 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| AJO, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| LG Capital Management, LP | 1 | 1 | 9.13% | 9.13% | 9.13% | Q4 2015 | Q4 2015 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| Hilltop Holdings Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| LSV ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| Caerus Global Investors LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| Kalos Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2015 | Q4 2015 | 1 |
| Meiji Yasuda Life Insurance Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| Jupiter Investment Management Ltd | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2014 | Q4 2014 | 1 |
| NATIXIS ADVISORS, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| COOKSON PEIRCE & CO INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2014 | Q4 2014 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2015 | Q4 2015 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2015 | Q4 2015 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q4 2015 | Q4 2015 | 1 |
| CMT Capital Markets Trading GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| Maple Capital Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
| 1832 Asset Management L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 3.65% | 3.65% | 3.65% | Q4 2015 | Q4 2015 | 1 |
| Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| Clearline Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| Kellner Capital, LLC | 1 | 1 | 4.22% | 4.22% | 4.22% | Q4 2015 | Q4 2015 | 1 |
| F&C Asset Management plc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2015 | Q4 2015 | 1 |
| Forward Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Peak Ten Capital LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2015 | Q2 2015 | 1 |
| Lumina Fund Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| Glaxis Capital Management, LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2014 | Q4 2014 | 1 |
| Miura Global Management | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2015 | Q2 2015 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| Charter Bridge Capital Management, L.P. | 1 | 1 | 3.21% | 3.21% | 3.21% | Q1 2014 | Q1 2014 | 1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| NorthCoast Asset Management LLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2014 | Q1 2014 | 1 |
| Winton Capital Management Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
| Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2015 | Q4 2015 | 1 |
| Fine Capital Partners, L.P. | 1 | 1 | 5.46% | 5.46% | 5.46% | Q1 2014 | Q1 2014 | 1 |
| USA FINANCIAL FORMULAS | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 7.39% | 7.39% | 7.39% | Q4 2015 | Q4 2015 | 1 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2015 | Q4 2015 | 1 |
| Meiji Yasuda Asset Management Co Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| Petrus Trust Company, LTA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2015 | Q4 2015 | 1 |
| Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| CHARTWELL INVESTMENT PARTNERS/PA | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2014 | Q1 2014 | 1 |
| Integre Asset Management, LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2015 | Q3 2015 | 1 |
| J.P. Turner & Co Capital Mnagement, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| HUTCHENS INVESTMENT MANAGEMENT INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2015 | Q1 2015 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2015 | Q4 2015 | 1 |
| STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2015 | Q4 2015 | 1 |
| JENNISON ASSOCIATES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2015 | Q4 2015 | 1 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2015 | Q4 2015 | 1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2014 | Q4 2014 | 1 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Tradeworx Inc. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
| Progressive Investment Management Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2015 | Q4 2015 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
| Absolute Return Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| FMA ADVISORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| GAM SYSTEMATIC LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| SUMITOMO LIFE INSURANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
| PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Fiera Capital Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
| New Jersey Better Educational Savings Trust | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
| Pier Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2014 | Q3 2014 | 1 |
| Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ARMISTICE CAPITAL, LLC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2015 | Q3 2015 | 1 |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
| AMICA MUTUAL INSURANCE CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own KEURIG GREEN MTN INC or have owned KEURIG GREEN MTN INC in the past.