| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 24 |
| BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 23 |
| HUNTINGTON NATIONAL BANK | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2013 | 20 |
| GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2015 | 20 |
| Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 19 |
| Spot Trading L.L.C | 5 | 2 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q1 2015 | 17 |
| SECURIAN ASSET MANAGEMENT, INC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2011 | Q1 2015 | 15 |
| OFI Advisors LLC | 9 | 4 | 0.01% | 0.01% | 0.02% | Q3 2011 | Q1 2015 | 13 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
| NORGES BANK | 9 | 2 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q1 2015 | 11 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2015 | 11 |
| PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 10 |
| First Horizon Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q2 2014 | 10 |
| Nantahala Capital Management | 8 | 8 | 0.58% | 1.54% | 2.32% | Q2 2013 | Q1 2015 | 10 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2015 | 9 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 9 |
| Jefferies Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 9 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2015 | 9 |
| Retirement Systems of Alabama | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q1 2015 | 9 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 9 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q4 2014 | 9 |
| TEXAS PERMANENT SCHOOL FUND CORP | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2015 | 9 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 9 |
| Municipal Employees' Retirement System of Michigan | 7 | 1 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q3 2015 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| WESTWOOD HOLDINGS GROUP INC | 8 | 8 | 0.33% | 0.59% | 0.82% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WELCH & FORBES LLC | 8 | 8 | 0.52% | 0.56% | 0.62% | Q2 2013 | Q1 2015 | 8 |
| RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| ROTHSCHILD INVESTMENT LLC /IL | 8 | 8 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SG Americas Securities, LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Nationwide Fund Advisors | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| KALMAR INVESTMENTS INC /DE/ | 8 | 8 | 1.24% | 1.78% | 2.16% | Q2 2013 | Q1 2015 | 8 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Fund Advisors | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| STATE STREET CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Weaver C. Barksdale & Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 8 | 0.16% | 0.17% | 0.20% | Q2 2013 | Q1 2015 | 8 |
| SHELTON CAPITAL MANAGEMENT | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Investment Management, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| WASATCH ADVISORS LP | 8 | 8 | 1.28% | 1.67% | 2.01% | Q2 2013 | Q1 2015 | 8 |
| Gemmer Asset Management LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 8 |
| ProShare Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.05% | 0.23% | 0.56% | Q2 2013 | Q1 2015 | 8 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8 | 8 | 1.05% | 1.32% | 1.64% | Q2 2013 | Q1 2015 | 8 |
| RHUMBLINE ADVISERS | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Nuveen Asset Management, LLC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Arizona State Retirement System | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q4 2014 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| Meristem Family Wealth, LLC | 8 | 8 | 0.90% | 1.03% | 1.24% | Q2 2013 | Q1 2015 | 8 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Robeco Schweiz AG | 8 | 8 | 0.09% | 0.19% | 0.26% | Q2 2013 | Q1 2015 | 8 |
| Invesco Ltd. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PROFUND ADVISORS LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Epoch Investment Partners, Inc. | 8 | 8 | 0.09% | 0.16% | 0.39% | Q2 2013 | Q1 2015 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| FIRST TRUST ADVISORS LP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.00% | 0.03% | 0.23% | Q2 2013 | Q1 2015 | 8 |
| Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Swiss National Bank | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| COMERICA BANK | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| CONNABLE OFFICE INC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| MASON STREET ADVISORS, LLC | 8 | 8 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Sterneck Capital Management, LLC | 8 | 8 | 1.15% | 1.52% | 1.85% | Q2 2013 | Q1 2015 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| OPPENHEIMER & CO INC | 7 | 7 | 0.28% | 0.29% | 0.30% | Q2 2013 | Q4 2014 | 7 |
| SHAPIRO ROBERT N | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| D. E. Shaw & Co., Inc. | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
| OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
| MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2015 | 7 |
| Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| SYNOVUS FINANCIAL CORP | 7 | 7 | 0.04% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
| SCOUT INVESTMENTS, INC. | 7 | 7 | 0.16% | 0.24% | 0.42% | Q2 2013 | Q4 2014 | 7 |
| Ameritas Investment Partners, Inc. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2015 | 7 |
| WINSLOW ASSET MANAGEMENT INC | 7 | 7 | 1.44% | 1.62% | 1.78% | Q2 2013 | Q4 2014 | 7 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| AXA S.A. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2015 | 7 |
| Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
| Manchester Capital Management LLC | 7 | 7 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| LMCG INVESTMENTS, LLC | 3 | 1 | 0.03% | 0.09% | 0.20% | Q2 2013 | Q1 2015 | 6 |
| Westchester Capital Management, LLC | 3 | 3 | 0.08% | 0.31% | 1.01% | Q3 2014 | Q1 2015 | 6 |
| ADVANCE CAPITAL I INC | 4 | 1 | 0.16% | 0.40% | 0.60% | Q2 2013 | Q1 2015 | 6 |
| SENTINEL ASSET MANAGEMENT, INC. | 6 | 6 | 0.30% | 0.42% | 0.54% | Q4 2013 | Q1 2015 | 6 |
| COMMERCE BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
| Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
| FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
| People's United Financial, Inc. | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| PEOPLES FINANCIAL SERVICES CORP. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| Louisiana State Employees Retirement System | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2015 | 6 |
| BOSTON PRIVATE BANK & TRUST CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| SEI TRUST CO | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
| LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
| EARNEST PARTNERS LLC | 6 | 6 | 0.57% | 0.65% | 0.83% | Q4 2013 | Q1 2015 | 6 |
| BLAIR WILLIAM & CO/IL | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Boston Trust Walden Corp | 5 | 5 | 0.36% | 0.41% | 0.48% | Q2 2013 | Q2 2014 | 5 |
| OLD NATIONAL BANCORP /IN/ | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q4 2014 | 5 |
| KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| QCI ASSET MANAGEMENT INC/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
| SHUFRO ROSE & CO LLC | 5 | 5 | 0.42% | 0.81% | 1.08% | Q4 2013 | Q4 2014 | 5 |
| STONERIDGE INVESTMENT PARTNERS LLC | 5 | 5 | 0.19% | 0.40% | 0.61% | Q4 2013 | Q4 2014 | 5 |
| SMITH THOMAS W | 5 | 5 | 2.47% | 3.33% | 4.64% | Q2 2013 | Q2 2014 | 5 |
| NCM Capital Advisers, Inc. | 5 | 5 | 0.82% | 0.87% | 0.99% | Q2 2013 | Q2 2014 | 5 |
| GW&K Investment Management, LLC | 5 | 5 | 0.37% | 0.63% | 0.76% | Q2 2013 | Q2 2014 | 5 |
| Wilmington Funds Management Corp | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| DREMAN VALUE MANAGEMENT, L L C | 5 | 5 | 0.52% | 0.72% | 0.96% | Q1 2014 | Q1 2015 | 5 |
| FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.05% | 0.13% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| Johnson Financial Group, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| FineMark National Bank & Trust | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 5 |
| HIGHLAND CAPITAL MANAGEMENT LP | 5 | 5 | 0.15% | 0.84% | 1.24% | Q2 2013 | Q2 2014 | 5 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5 | 5 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5 | 5 | 0.26% | 0.57% | 0.72% | Q2 2013 | Q2 2014 | 5 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5 | 5 | 0.03% | 0.09% | 0.13% | Q1 2014 | Q1 2015 | 5 |
| First City Capital Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
| GAM Holding AG | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.70% | 0.77% | 0.87% | Q2 2013 | Q2 2014 | 5 |
| Prescott General Partners LLC | 5 | 5 | 1.60% | 3.13% | 4.50% | Q2 2013 | Q2 2014 | 5 |
| NJ State Employees Deferred Compensation Plan | 5 | 5 | 0.14% | 0.16% | 0.20% | Q1 2014 | Q1 2015 | 5 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5 | 5 | 0.35% | 0.74% | 1.08% | Q4 2013 | Q4 2014 | 5 |
| Quantbot Technologies LP | 5 | 5 | 0.00% | 0.04% | 0.09% | Q4 2013 | Q4 2014 | 5 |
| Nichols Asset Management LLC | 5 | 5 | 1.09% | 1.35% | 1.49% | Q2 2013 | Q2 2014 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Renaissance Technologies | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| COWEN INC. | 2 | 1 | 0.00% | 0.30% | 0.94% | Q2 2014 | Q1 2015 | 4 |
| Freedom Investment Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 4 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.08% | 0.26% | 0.38% | Q2 2014 | Q1 2015 | 4 |
| RATIONAL ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q4 2013 | 4 |
| PDT Partners, LLC | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2014 | 4 |
| Aperio Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| EULAV Asset Management | 4 | 4 | 0.02% | 0.10% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| F&C Asset Management plc | 4 | 4 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Paloma Partners Management Co | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 4 |
| WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 4 |
| GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| Strategic Financial Services, Inc, | 4 | 4 | 0.65% | 0.76% | 0.82% | Q2 2013 | Q1 2014 | 4 |
| HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 4 |
| COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| Virtus Fund Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2015 | 4 |
| Independence Capital Asset Partners, LLC | 3 | 3 | 1.95% | 2.75% | 3.32% | Q2 2014 | Q4 2014 | 3 |
| SAC Capital Advisors LP | 2 | 1 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 3 |
| GLENHILL ADVISORS LLC | 3 | 3 | 0.68% | 1.30% | 1.90% | Q4 2013 | Q2 2014 | 3 |
| BlueMar Capital Management, LLC | 3 | 3 | 2.56% | 3.36% | 4.93% | Q3 2014 | Q1 2015 | 3 |
| Ledyard National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q3 2013 | Q1 2014 | 3 |
| Tygh Capital Management, Inc. | 3 | 3 | 1.04% | 1.42% | 2.10% | Q3 2014 | Q1 2015 | 3 |
| THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q1 2015 | 3 |
| D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| DW Partners, LP | 3 | 3 | 2.73% | 3.82% | 4.36% | Q1 2014 | Q3 2014 | 3 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 3 |
| Marcato Capital | 3 | 3 | 5.57% | 6.45% | 8.01% | Q2 2014 | Q4 2014 | 3 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3 | 3 | 0.84% | 1.51% | 1.98% | Q3 2014 | Q1 2015 | 3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| CARLSON CAPITAL L P | 2 | 1 | 0.07% | 0.11% | 0.17% | Q2 2014 | Q1 2015 | 3 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 3 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
| World Asset Management Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 3 |
| Global X Management CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| Tahithromos, L.L.C. | 3 | 3 | 0.87% | 1.98% | 3.35% | Q3 2014 | Q1 2015 | 3 |
| WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| Santa Fe Partners LLC | 2 | 1 | 0.03% | 0.07% | 0.14% | Q4 2013 | Q4 2014 | 3 |
| MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.03% | 0.59% | 1.53% | Q1 2014 | Q1 2015 | 3 |
| Toscafund Asset Management LLP | 3 | 3 | 7.54% | 10.41% | 15.68% | Q3 2014 | Q1 2015 | 3 |
| M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| PIPER SANDLER & CO. | 2 | 2 | 0.14% | 0.21% | 0.29% | Q3 2014 | Q4 2014 | 2 |
| CSS LLC/IL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
| MISSOURI VALLEY PARTNERS, INC. | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2013 | Q3 2013 | 2 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 2 | 2 | 0.15% | 0.42% | 0.68% | Q3 2014 | Q4 2014 | 2 |
| Ground Swell Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.16% | 0.27% | Q2 2013 | Q4 2013 | 2 |
| Cortina Asset Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| ALPS ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| OTTER CREEK MANAGEMENT INC | 2 | 2 | 0.62% | 1.31% | 2.01% | Q3 2014 | Q4 2014 | 2 |
| SEI INVESTMENTS CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Squarepoint Ops LLC | 2 | 2 | 0.13% | 0.17% | 0.22% | Q4 2014 | Q1 2015 | 2 |
| Haverford Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Airain ltd | 2 | 2 | 0.16% | 0.17% | 0.19% | Q4 2013 | Q1 2014 | 2 |
| Amica Retiree Medical Trust | 2 | 2 | 0.15% | 0.42% | 0.68% | Q3 2014 | Q4 2014 | 2 |
| WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| BOW STREET LLC | 2 | 2 | 2.10% | 2.31% | 2.52% | Q3 2014 | Q4 2014 | 2 |
| PERKINS CAPITAL MANAGEMENT INC | 2 | 2 | 0.73% | 0.77% | 0.80% | Q2 2013 | Q3 2013 | 2 |
| KSL Advisors, LLC | 2 | 2 | 15.74% | 16.78% | 17.82% | Q4 2014 | Q1 2015 | 2 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.08% | 0.14% | 0.20% | Q1 2015 | Q1 2015 | 2 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.32% | 0.47% | 0.61% | Q3 2014 | Q4 2014 | 2 |
| Penn Capital Management Company, LLC | 2 | 2 | 0.74% | 0.75% | 0.76% | Q3 2013 | Q4 2013 | 2 |
| Stanford Investment Group, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Indaba Capital Management, L.P. | 2 | 2 | 4.93% | 6.31% | 7.69% | Q3 2014 | Q4 2014 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.19% | 0.36% | Q3 2013 | Q1 2015 | 2 |
| Greenlight Capital | 2 | 2 | 1.38% | 1.52% | 1.65% | Q4 2014 | Q1 2015 | 2 |
| TWO SIGMA ADVISERS, LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 2 |
| TIGER MANAGEMENT L.L.C. | 2 | 2 | 0.33% | 0.49% | 0.64% | Q3 2014 | Q4 2014 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| AMICA MUTUAL INSURANCE CO | 2 | 2 | 0.15% | 0.42% | 0.69% | Q3 2014 | Q4 2014 | 2 |
| ADAR Investment Management LP | 2 | 2 | 4.53% | 5.42% | 6.32% | Q2 2013 | Q3 2013 | 2 |
| FIDUCIARY COUNSELLING INC | 2 | 2 | 6.38% | 7.26% | 8.14% | Q4 2014 | Q1 2015 | 2 |
| Sculptor Capital LP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 2 |
| AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| HG Vora Capital Management, LLC | 2 | 2 | 11.57% | 12.79% | 14.00% | Q3 2014 | Q4 2014 | 2 |
| STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2014 | 2 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 2 |
| Forward Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| 1492 Capital Management LLC | 2 | 2 | 0.28% | 0.28% | 0.29% | Q4 2013 | Q1 2014 | 2 |
| J. Goldman & Co LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q4 2013 | Q1 2014 | 2 |
| RENAISSANCE GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| Visium Asset Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| LUPO SECURITIES, LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2015 | Q1 2015 | 1 |
| NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Pinnacle Summer Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Princeton Alpha Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| Potomac Capital Management, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
| CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| LMR Partners LLP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2015 | Q1 2015 | 1 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2015 | Q1 2015 | 1 |
| TigerShark Management, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| Anandar Capital Management LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2014 | Q4 2014 | 1 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| MAPLELANE CAPITAL, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| RAIFF PARTNERS INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2014 | Q3 2014 | 1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Convergence Investment Partners, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2015 | Q1 2015 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
| Avalon Global Asset Management LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2014 | Q3 2014 | 1 |
| Tradeworx Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2013 | Q1 2013 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| Cheyne Capital Management (UK) LLP | 1 | 1 | 6.73% | 6.73% | 6.73% | Q1 2015 | Q1 2015 | 1 |
| Tyvor Capital LLC | 1 | 1 | 14.78% | 14.78% | 14.78% | Q4 2013 | Q4 2013 | 1 |
| NorthRock Partners, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2014 | Q4 2014 | 1 |
| Trellus Management Company, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q1 2015 | Q1 2015 | 1 |
| ALYDAR PARTNERS LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2014 | Q1 2014 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| PENSECO FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| DARUMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Somerset Trust Co | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2013 | Q4 2013 | 1 |
| Kellner Capital, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2015 | Q1 2015 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Wellington Shields Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| S. MUOIO & CO. LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| TFS CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
| ASCEND CAPITAL, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2014 | Q3 2014 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2015 | Q1 2015 | 1 |
| CQS Cayman LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| Smith Affiliated Capital Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
| Invictus RG Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2015 | Q1 2015 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2015 | Q1 2015 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
| TDAM USA INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q2 2013 | Q2 2013 | 1 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2015 | Q1 2015 | 1 |
| Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| BKS ADVISORS, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| Triangle Securities Wealth Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Caerus Global Investors LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2014 | Q3 2014 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 4.90% | 4.90% | 4.90% | Q1 2015 | Q1 2015 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2015 | Q1 2015 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own LIFE TIME FITNESS INC or have owned LIFE TIME FITNESS INC in the past.