• LO shareholders
• Shareholder history

Current and past LORILLARD INC shareholders

	Period		Weighting			Quarter
Company	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
GOLDMAN SACHS GROUP INC	8	4	0.00%	0.03%	0.20%	Q1 2012	Q1 2015	36
HUNTINGTON NATIONAL BANK	25	1	0.01%	0.01%	0.03%	Q1 2009	Q1 2016	26
BARCLAYS PLC	8	8	0.00%	0.07%	0.30%	Q2 2013	Q1 2015	24
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8	8	0.00%	0.02%	0.06%	Q2 2013	Q1 2015	24
Spot Trading L.L.C	8	8	0.00%	0.01%	0.05%	Q2 2013	Q1 2015	22
PEAK6 Group LLC	8	8	0.00%	0.03%	0.08%	Q2 2013	Q1 2015	22
BANK OF AMERICA CORP /DE/	8	8	0.00%	0.03%	0.12%	Q2 2013	Q1 2015	22
CITIGROUP INC	8	8	0.00%	0.01%	0.05%	Q2 2013	Q1 2015	21
WOLVERINE ASSET MANAGEMENT LLC	8	8	0.00%	0.02%	0.11%	Q2 2013	Q1 2015	20
Walleye Trading LLC	8	8	0.00%	0.02%	0.27%	Q2 2013	Q1 2015	20
UBS AG	6	6	0.00%	0.02%	0.10%	Q2 2013	Q3 2014	18
Jefferies Group LLC	8	8	0.00%	0.05%	0.40%	Q2 2013	Q1 2015	18
MUFG Americas Holdings Corp	18	18	0.00%	0.00%	0.01%	Q4 2010	Q1 2015	18
Parallax Volatility Advisers, L.P.	7	7	0.00%	0.01%	0.03%	Q2 2013	Q4 2014	18
D. E. Shaw & Co., Inc.	6	1	0.00%	0.01%	0.08%	Q2 2013	Q1 2015	18
Jump Trading, LLC	6	6	0.00%	0.02%	0.06%	Q3 2013	Q4 2014	16
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	15	15	0.10%	0.13%	0.20%	Q3 2011	Q1 2015	15
WELLS FARGO & COMPANY/MN	8	8	0.00%	0.02%	0.05%	Q2 2013	Q1 2015	15
SECURIAN ASSET MANAGEMENT, INC	15	15	0.05%	0.06%	0.08%	Q3 2011	Q1 2015	15
HSBC HOLDINGS PLC	13	13	0.02%	0.09%	0.19%	Q1 2012	Q1 2015	14
AMALGAMATED BANK	8	6	0.08%	0.12%	0.18%	Q2 2011	Q1 2015	14
NOMURA HOLDINGS INC	10	10	0.00%	0.02%	0.06%	Q4 2012	Q1 2015	14
Zurcher Kantonalbank (Zurich Cantonalbank)	14	14	0.02%	0.04%	0.10%	Q4 2011	Q1 2015	14
MCF Advisors LLC	14	14	0.00%	0.01%	0.02%	Q4 2011	Q1 2015	14
OFI Advisors LLC	9	4	0.03%	0.04%	0.07%	Q3 2011	Q1 2015	13
First Horizon Advisors, Inc.	12	12	0.00%	0.00%	0.01%	Q1 2012	Q4 2014	12
BNP PARIBAS FINANCIAL MARKETS	8	8	0.00%	0.02%	0.09%	Q2 2013	Q1 2015	12
CREDIT SUISSE AG/	9	9	0.00%	0.07%	0.14%	Q1 2013	Q1 2015	12
CLEAR STREET MARKETS LLC	4	3	0.00%	0.06%	0.48%	Q2 2013	Q1 2015	12
Valentine Capital Asset Management, Inc.	11	11	0.90%	1.70%	3.08%	Q4 2011	Q2 2014	11
Mirae Asset Global Investments Co., Ltd.	8	3	0.02%	0.10%	0.20%	Q4 2011	Q1 2015	11
Allianz Asset Management GmbH	8	8	0.00%	0.09%	0.16%	Q2 2013	Q1 2015	11
MONETA GROUP INVESTMENT ADVISORS LLC	11	11	0.19%	0.21%	0.24%	Q3 2012	Q1 2015	11
DEUTSCHE BANK AG\	7	7	0.00%	0.05%	0.11%	Q3 2013	Q1 2015	11
BANK OF MONTREAL /CAN/	8	8	0.00%	0.03%	0.08%	Q2 2013	Q1 2015	11
Bank of New York Mellon Corp	9	9	0.00%	0.06%	0.09%	Q1 2013	Q1 2015	10
WESTPORT RESOURCES MANAGEMENT INC	8	8	0.01%	0.02%	0.05%	Q2 2013	Q1 2015	10
Veritable, L.P.	10	10	0.04%	0.04%	0.05%	Q4 2012	Q1 2015	10
Visium Asset Management, LP	4	1	0.00%	0.16%	0.41%	Q2 2013	Q1 2015	10
TCI Wealth Advisors, Inc.	10	10	0.01%	0.01%	0.01%	Q4 2012	Q1 2015	10
MILLENNIUM MANAGEMENT LLC	8	8	0.00%	0.03%	0.10%	Q2 2013	Q1 2015	10
KEYBANK NATIONAL ASSOCIATION/OH	10	10	0.00%	0.01%	0.01%	Q4 2012	Q1 2015	10
PRELUDE CAPITAL MANAGEMENT, LLC	7	1	0.00%	0.17%	0.55%	Q1 2013	Q1 2015	10
BANK OF NOVA SCOTIA	9	9	0.00%	0.00%	0.00%	Q1 2013	Q1 2015	9
ING GROEP NV	9	9	0.01%	0.09%	0.20%	Q1 2013	Q1 2015	9
Retirement Systems of Alabama	9	9	0.06%	0.14%	0.21%	Q1 2013	Q1 2015	9
CANADA PENSION PLAN INVESTMENT BOARD	9	9	0.01%	0.09%	0.21%	Q1 2013	Q1 2015	9
HANCOCK WHITNEY CORP	9	9	0.02%	0.05%	0.14%	Q2 2013	Q2 2015	9
BRAUN STACEY ASSOCIATES INC	9	9	0.00%	0.76%	0.96%	Q2 2013	Q2 2015	9
OppenheimerFunds, Inc.	9	9	0.03%	0.09%	0.12%	Q1 2013	Q1 2015	9
CAPSTONE INVESTMENT ADVISORS, LLC	4	2	0.02%	0.15%	0.27%	Q2 2013	Q1 2015	9
ADAGE CAPITAL PARTNERS GP, L.L.C.	9	9	0.07%	0.08%	0.09%	Q1 2013	Q1 2015	9
Freestone Capital Holdings, LLC	8	8	0.01%	0.18%	0.34%	Q2 2013	Q1 2015	9
BlackRock Inc.	8	8	0.01%	0.12%	0.17%	Q2 2013	Q1 2015	9
LVM CAPITAL MANAGEMENT LTD/MI	8	1	0.42%	1.01%	2.22%	Q2 2013	Q3 2016	9
FRANKLIN RESOURCES INC	8	8	0.02%	0.35%	0.44%	Q2 2013	Q1 2015	9
Veritas Investment Management (UK) Ltd	9	9	0.98%	1.12%	1.36%	Q1 2013	Q1 2015	9
AQR Capital Management	8	1	0.00%	0.07%	0.32%	Q4 2012	Q1 2015	9
ROYAL BANK OF CANADA	8	8	0.00%	0.08%	0.13%	Q2 2013	Q1 2015	9
COMMERCE BANK	9	9	0.05%	0.07%	0.08%	Q1 2013	Q1 2015	9
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	9	9	0.05%	0.16%	0.27%	Q1 2013	Q1 2015	9
INTEGRAL DERIVATIVES, LLC	6	6	0.02%	0.06%	0.14%	Q4 2013	Q1 2015	9
Mizuho Asset Management Co.,Ltd.	8	1	0.01%	0.80%	1.50%	Q2 2013	Q1 2016	9
GLENMEDE TRUST CO NA	8	1	0.01%	0.03%	0.06%	Q2 2011	Q1 2015	9
USA MUTUALS ADVISORS, INC.	9	9	5.75%	7.79%	8.92%	Q1 2013	Q1 2015	9
TEXAS PERMANENT SCHOOL FUND CORP	9	9	0.08%	0.09%	0.10%	Q1 2013	Q1 2015	9
CHICAGO EQUITY PARTNERS LLC	8	8	0.02%	0.33%	0.71%	Q2 2013	Q1 2015	8
Korea Investment CORP	8	8	0.07%	0.11%	0.15%	Q2 2013	Q1 2015	8
BlackRock Japan Co. Ltd	8	8	0.20%	0.23%	0.30%	Q2 2013	Q1 2015	8
Robeco Institutional Asset Management B.V.	8	8	0.09%	0.13%	0.17%	Q2 2013	Q1 2015	8
COURIER CAPITAL LLC	8	8	0.12%	0.14%	0.17%	Q2 2013	Q1 2015	8
Municipal Employees' Retirement System of Michigan	7	1	0.03%	0.06%	0.08%	Q3 2013	Q3 2015	8
Financial Architects, Inc	8	8	0.08%	0.27%	0.46%	Q2 2013	Q1 2015	8
INTEGRATED WEALTH COUNSEL, LLC	8	8	0.06%	0.39%	0.68%	Q2 2013	Q1 2015	8
MONARCH CAPITAL MANAGEMENT INC/	8	8	0.17%	0.20%	0.23%	Q2 2013	Q1 2015	8
Daiwa Securities Group Inc.	8	8	0.00%	0.01%	0.04%	Q2 2013	Q1 2015	8
FIRST QUADRANT LLC/CA	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
BHF Kleinwort Benson Group S.A.	8	8	0.62%	1.24%	2.17%	Q2 2013	Q1 2015	8
MU Investments Co., Ltd.	8	8	0.14%	0.19%	0.35%	Q2 2013	Q1 2015	8
FIRST TRUST ADVISORS LP	8	8	0.05%	0.16%	0.31%	Q2 2013	Q1 2015	8
First Allied Advisory Services, Inc.	8	8	0.01%	0.03%	0.04%	Q2 2013	Q1 2015	8
Atria Investments, Inc	8	8	0.10%	0.13%	0.17%	Q2 2013	Q1 2015	8
PartnerRe Asset Management CORP	8	8	0.07%	0.08%	0.08%	Q2 2013	Q1 2015	8
WFG Advisors, LP	8	8	0.03%	0.18%	0.44%	Q2 2013	Q1 2015	8
GENESEE VALLEY TRUST CO	8	8	0.30%	0.53%	0.81%	Q2 2013	Q1 2015	8
DREMAN VALUE MANAGEMENT, L L C	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
Bartlett & Co. LLC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
Johnson Financial Group, Inc.	8	8	0.33%	0.44%	0.50%	Q2 2013	Q1 2015	8
Mitsubishi UFJ Asset Management Co., Ltd.	8	8	0.09%	0.11%	0.13%	Q2 2013	Q1 2015	8
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	8	0.12%	0.13%	0.14%	Q2 2013	Q1 2015	8
DAVENPORT & Co LLC	8	8	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	8
PAYDEN & RYGEL	8	8	0.01%	1.40%	2.12%	Q2 2013	Q1 2015	8
PNC FINANCIAL SERVICES GROUP, INC.	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
Plante Moran Financial Advisors, LLC	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
MARTINGALE ASSET MANAGEMENT L P	8	8	0.01%	0.17%	0.34%	Q2 2013	Q1 2015	8
CITY NATIONAL BANK	8	8	0.05%	0.15%	0.23%	Q2 2013	Q1 2015	8
MORGAN STANLEY	8	8	0.04%	0.06%	0.13%	Q2 2013	Q1 2015	8
Legal & General Group Plc	8	8	0.10%	0.11%	0.12%	Q2 2013	Q1 2015	8
BAIRD ROBERT W & CO INC /WI/	8	8	0.01%	0.01%	0.03%	Q2 2013	Q1 2015	8
STATE OF MICHIGAN RETIREMENT SYSTEM	8	8	0.10%	0.13%	0.18%	Q2 2013	Q1 2015	8
AMERICAN INTERNATIONAL GROUP, INC.	8	8	1.02%	1.32%	1.50%	Q2 2013	Q1 2015	8
Utah Retirement Systems	8	8	0.10%	0.11%	0.11%	Q2 2013	Q1 2015	8
FIRST MANHATTAN CO. LLC.	8	8	0.01%	0.24%	0.42%	Q2 2013	Q1 2015	8
Arizona State Retirement System	8	8	0.10%	0.10%	0.11%	Q1 2013	Q4 2014	8
World Asset Management Inc	8	8	0.07%	0.08%	0.09%	Q2 2013	Q1 2015	8
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	8	8	0.09%	0.10%	0.11%	Q2 2013	Q1 2015	8
American National Registered Investment Advisor, Inc.	8	8	0.16%	0.20%	0.23%	Q2 2013	Q1 2015	8
AVIANCE CAPITAL MANAGEMENT, LLC	8	8	0.02%	0.59%	1.62%	Q2 2013	Q1 2015	8
TIAA CREF INVESTMENT MANAGEMENT LLC	8	8	0.08%	0.10%	0.10%	Q2 2013	Q1 2015	8
Nuveen Asset Management, LLC	8	8	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	8
NORDEA INVESTMENT MANAGEMENT AB	8	8	0.00%	0.18%	0.58%	Q2 2013	Q1 2015	8
Calamos Advisors LLC	8	8	0.02%	0.43%	1.04%	Q2 2013	Q1 2015	8
RHUMBLINE ADVISERS	8	8	0.09%	0.10%	0.11%	Q2 2013	Q1 2015	8
BLACKROCK ADVISORS LLC	8	8	0.03%	0.18%	0.34%	Q2 2013	Q1 2015	8
BlackRock Investment Management, LLC	8	8	0.07%	0.14%	0.25%	Q2 2013	Q1 2015	8
B. Riley Wealth Advisors, Inc.	8	8	0.05%	0.06%	0.08%	Q2 2013	Q1 2015	8
BROWN ADVISORY INC	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
Bollard Group LLC	8	8	0.36%	0.43%	0.57%	Q2 2013	Q1 2015	8
COMMERZBANK AKTIENGESELLSCHAFT /FI	8	8	0.02%	0.10%	0.45%	Q2 2013	Q1 2015	8
WELLINGTON MANAGEMENT GROUP LLP	8	8	0.00%	0.04%	0.08%	Q2 2013	Q1 2015	8
Index Management Solutions, LLC	8	8	0.00%	0.01%	0.03%	Q2 2013	Q1 2015	8
Sumitomo Mitsui DS Asset Management Company, Ltd	8	8	0.06%	0.06%	0.06%	Q2 2013	Q1 2015	8
AR ASSET MANAGEMENT INC	8	8	2.03%	2.39%	2.72%	Q2 2013	Q1 2015	8
MACQUARIE GROUP LTD	8	8	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	8
FIRST MERCHANTS CORP	8	8	0.09%	0.11%	0.12%	Q2 2013	Q1 2015	8
RAYMOND JAMES TRUST N.A.	8	8	0.31%	0.39%	0.48%	Q2 2013	Q1 2015	8
REGIONS FINANCIAL CORP	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
QCI ASSET MANAGEMENT INC/NY	8	8	0.00%	0.01%	0.04%	Q2 2013	Q1 2015	8
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
CAPSTONE ASSET MANAGEMENT CO	8	8	0.01%	0.02%	0.05%	Q2 2013	Q1 2015	8
ProShare Advisors LLC	8	8	0.05%	0.06%	0.06%	Q2 2013	Q1 2015	8
PARADIGM ASSET MANAGEMENT CO LLC	8	8	0.06%	0.14%	0.24%	Q2 2013	Q1 2015	8
TORONTO DOMINION BANK	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	8	8	0.05%	0.05%	0.06%	Q2 2013	Q1 2015	8
Chevy Chase Trust Holdings, LLC	8	8	0.07%	0.10%	0.11%	Q2 2013	Q1 2015	8
PUBLIC SECTOR PENSION INVESTMENT BOARD	8	8	0.03%	0.05%	0.06%	Q2 2013	Q1 2015	8
SHELL ASSET MANAGEMENT CO	8	8	0.06%	0.08%	0.10%	Q2 2013	Q1 2015	8
DELTA LLOYD NV	8	8	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	8
SENTRY INVESTMENT MANAGEMENT LLC	8	8	0.05%	0.11%	0.22%	Q2 2013	Q1 2015	8
FIRST MIDWEST BANK TRUST DIVISION	8	8	0.07%	0.10%	0.16%	Q2 2013	Q1 2015	8
CREDIT AGRICOLE S A	8	8	0.00%	0.10%	0.19%	Q2 2013	Q1 2015	8
IBM Retirement Fund	8	8	0.10%	0.10%	0.11%	Q2 2013	Q1 2015	8
CENTRAL TRUST Co	8	8	0.00%	0.07%	0.12%	Q2 2013	Q1 2015	8
NISA INVESTMENT ADVISORS, LLC	8	8	0.09%	0.11%	0.12%	Q2 2013	Q1 2015	8
DIMENSIONAL FUND ADVISORS LP	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
Commonwealth Equity Services, Inc	8	8	0.01%	0.03%	0.05%	Q2 2013	Q1 2015	8
MASON STREET ADVISORS, LLC	8	8	0.04%	0.05%	0.09%	Q2 2013	Q1 2015	8
Cutter & CO Brokerage, Inc.	8	8	0.12%	0.18%	0.25%	Q2 2013	Q1 2015	8
AMUNDI ASSET MANAGEMENT US, INC.	8	8	0.00%	0.42%	0.89%	Q2 2013	Q1 2015	8
MOTCO	8	8	0.00%	0.02%	0.06%	Q2 2013	Q1 2015	8
WEDGEWOOD INVESTORS INC /PA/	8	8	1.14%	1.20%	1.25%	Q2 2013	Q1 2015	8
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	8	8	0.42%	0.50%	0.58%	Q2 2013	Q1 2015	8
Manchester Capital Management LLC	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
THORNBURG INVESTMENT MANAGEMENT INC	8	8	0.25%	0.74%	1.04%	Q2 2013	Q1 2015	8
VANGUARD GROUP INC	8	8	0.08%	0.09%	0.09%	Q2 2013	Q1 2015	8
Gerstein Fisher	8	8	0.04%	0.04%	0.06%	Q2 2013	Q1 2015	8
BESSEMER GROUP INC	8	8	0.00%	0.31%	0.52%	Q2 2013	Q1 2015	8
NEW YORK STATE COMMON RETIREMENT FUND	8	8	0.08%	0.09%	0.09%	Q2 2013	Q1 2015	8
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	8	8	0.10%	0.11%	0.12%	Q2 2013	Q1 2015	8
Texas Yale Capital Corp.	8	8	0.08%	0.11%	0.12%	Q2 2013	Q1 2015	8
TRUST CO OF VERMONT	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
Evercore Wealth Management, LLC	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
ALPS ADVISORS INC	8	8	0.07%	0.12%	0.19%	Q2 2013	Q1 2015	8
Linscomb & Williams, Inc.	8	8	0.12%	0.19%	0.24%	Q2 2013	Q1 2015	8
GUARDIAN INVESTOR SERVICES LLC	8	8	0.11%	0.12%	0.13%	Q2 2013	Q1 2015	8
Ohio National Investments, Inc.	8	8	0.09%	0.09%	0.10%	Q2 2013	Q1 2015	8
BARROW HANLEY MEWHINNEY & STRAUSS LLC	8	8	0.20%	0.25%	0.38%	Q2 2013	Q1 2015	8
ClearBridge Investments	8	8	0.06%	0.07%	0.09%	Q2 2013	Q1 2015	8
UBS ASSET MANAGEMENT AMERICAS INC	8	8	0.06%	0.07%	0.08%	Q2 2013	Q1 2015	8
RATIONAL ADVISORS LLC	6	2	0.00%	0.00%	0.00%	Q3 2012	Q1 2015	8
MANNING & NAPIER ADVISORS LLC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	8	8	0.11%	0.12%	0.13%	Q2 2013	Q1 2015	8
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8	8	0.06%	0.11%	0.23%	Q2 2013	Q1 2015	8
Advisors Asset Management, Inc.	8	8	0.35%	0.56%	0.77%	Q2 2013	Q1 2015	8
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	8	8	0.04%	0.09%	0.17%	Q2 2013	Q1 2015	8
Norinchukin Bank, The	8	8	0.08%	0.09%	0.12%	Q2 2013	Q1 2015	8
Dai-ichi Life Holdings, Inc.	8	8	0.08%	0.16%	0.26%	Q2 2013	Q1 2015	8
HOWE & RUSLING INC	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
Counsel Portfolio Services Inc.	8	8	0.02%	0.05%	0.07%	Q2 2013	Q1 2015	8
WHITTIER TRUST CO OF NEVADA INC	8	8	0.01%	0.16%	0.22%	Q2 2013	Q1 2015	8
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8	8	0.00%	0.96%	1.76%	Q2 2013	Q1 2015	8
STATE OF WISCONSIN INVESTMENT BOARD	8	8	0.08%	0.09%	0.09%	Q2 2013	Q1 2015	8
FDx Advisors, Inc.	8	8	0.06%	0.17%	0.21%	Q2 2013	Q1 2015	8
SUNTRUST BANKS INC	8	8	0.00%	0.03%	0.06%	Q2 2013	Q1 2015	8
NWAM LLC	5	3	0.13%	0.16%	0.20%	Q3 2012	Q3 2014	8
Creative Planning	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
FIFTH THIRD BANCORP	8	8	0.04%	0.11%	0.17%	Q2 2013	Q1 2015	8
CONNING INC.	8	8	0.02%	0.03%	0.03%	Q2 2013	Q1 2015	8
ENTERPRISE FINANCIAL SERVICES CORP	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
SCOTIA CAPITAL INC.	8	8	0.01%	0.03%	0.06%	Q2 2013	Q1 2015	8
AVIVA PLC	8	8	0.04%	0.07%	0.09%	Q2 2013	Q1 2015	8
Sumitomo Mitsui Trust Holdings, Inc.	8	8	0.11%	0.11%	0.12%	Q2 2013	Q1 2015	8
BlackRock Group LTD	8	8	0.10%	0.13%	0.16%	Q2 2013	Q1 2015	8
AXA S.A.	8	8	0.04%	0.29%	0.63%	Q2 2013	Q1 2015	8
WESTPAC BANKING CORP	8	8	0.01%	0.07%	0.14%	Q2 2013	Q1 2015	8
PUTNAM INVESTMENTS LLC	8	8	0.02%	0.05%	0.11%	Q2 2013	Q1 2015	8
Liberty Mutual Group Asset Management Inc.	8	8	0.03%	0.06%	0.08%	Q2 2013	Q1 2015	8
Veritas Investment Management LLP	7	1	0.02%	0.07%	0.11%	Q1 2013	Q1 2015	8
GATEWAY INVESTMENT ADVISERS LLC	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
GUGGENHEIM CAPITAL LLC	8	8	0.10%	0.14%	0.18%	Q2 2013	Q1 2015	8
COMERICA BANK	8	8	0.05%	0.05%	0.06%	Q2 2013	Q1 2015	8
Swiss National Bank	8	8	0.08%	0.08%	0.10%	Q2 2013	Q1 2015	8
WEDBUSH SECURITIES INC	8	8	0.07%	0.08%	0.10%	Q2 2013	Q1 2015	8
BB&T SECURITIES, LLC	8	8	0.04%	0.10%	0.14%	Q2 2013	Q1 2015	8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8	8	0.01%	0.03%	0.11%	Q2 2013	Q1 2015	8
Invesco Ltd.	8	8	0.02%	0.05%	0.08%	Q2 2013	Q1 2015	8
PANAGORA ASSET MANAGEMENT INC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
BANK OF HAWAII	8	8	0.09%	0.40%	0.63%	Q2 2013	Q1 2015	8
Grantham, Mayo, Van Otterloo & Co. LLC	8	8	0.03%	0.35%	0.81%	Q2 2013	Q1 2015	8
GUARDIAN LIFE INSURANCE CO OF AMERICA	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
Bluefin Trading, LLC	4	4	0.00%	0.09%	0.23%	Q2 2014	Q1 2015	8
TDAM USA INC.	8	8	0.04%	0.46%	0.65%	Q2 2013	Q1 2015	8
HOURGLASS CAPITAL, LLC	8	8	0.07%	0.09%	0.12%	Q2 2013	Q1 2015	8
CIBC WORLD MARKET INC.	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
AlphaMark Advisors, LLC	8	8	0.05%	0.06%	0.08%	Q2 2013	Q1 2015	8
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	8	8	0.11%	0.11%	0.12%	Q2 2013	Q1 2015	8
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	8	8	0.03%	0.03%	0.04%	Q2 2013	Q1 2015	8
PROFUND ADVISORS LLC	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
CLEARARC CAPITAL INC	8	8	0.08%	0.27%	0.47%	Q2 2013	Q1 2015	8
Coho Partners, Ltd.	8	8	2.53%	3.43%	4.00%	Q2 2013	Q1 2015	8
Epoch Investment Partners, Inc.	8	8	0.81%	1.04%	1.19%	Q2 2013	Q1 2015	8
MSI Financial Services Inc	8	8	0.04%	0.05%	0.06%	Q2 2013	Q1 2015	8
LS Investment Advisors, LLC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
BERKSHIRE ASSET MANAGEMENT LLC/PA	8	8	0.16%	0.17%	0.18%	Q2 2013	Q1 2015	8
JANUS HENDERSON INVESTORS US LLC	8	8	0.01%	0.09%	0.18%	Q2 2013	Q1 2015	8
BNP Paribas Asset Management Holding S.A.	8	8	0.00%	0.13%	0.25%	Q2 2013	Q1 2015	8
STEPHENS INC /AR/	8	8	0.02%	0.11%	0.20%	Q2 2013	Q1 2015	8
Shinko Asset Management Co., Ltd.	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
QS Investors, LLC	8	8	0.12%	0.31%	0.49%	Q2 2013	Q1 2015	8
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	8	8	0.05%	0.07%	0.20%	Q2 2013	Q1 2015	8
DekaBank Deutsche Girozentrale	8	8	0.04%	0.18%	0.42%	Q2 2013	Q1 2015	8
Transamerica Financial Advisors, Inc.	8	8	0.02%	0.04%	0.06%	Q2 2013	Q1 2015	8
I.G. INVESTMENT MANAGEMENT, LTD.	8	8	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	8
WBH ADVISORY INC	8	8	0.28%	0.38%	0.44%	Q2 2013	Q1 2015	8
Employees Retirement System of Texas	8	8	0.02%	0.04%	0.06%	Q2 2013	Q1 2015	8
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	8	8	0.19%	0.23%	0.28%	Q2 2013	Q1 2015	8
ALTRINSIC GLOBAL ADVISORS LLC	8	8	0.40%	0.69%	1.42%	Q2 2013	Q1 2015	8
Boston Partners	8	8	0.10%	0.29%	0.39%	Q2 2013	Q1 2015	8
KBC Group NV	8	8	0.20%	0.47%	0.95%	Q2 2013	Q1 2015	8
Gradient Investments LLC	8	8	0.00%	0.24%	0.52%	Q2 2013	Q1 2015	8
Cambridge Investment Research Advisors, Inc.	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
GREAT WEST LIFE ASSURANCE CO /CAN/	8	8	0.01%	0.07%	0.11%	Q2 2013	Q1 2015	8
THOMAS WHITE INTERNATIONAL LTD	8	8	0.05%	0.06%	0.08%	Q2 2013	Q1 2015	8
Neuberger Berman Group LLC	8	8	0.00%	0.02%	0.04%	Q2 2013	Q1 2015	8
PineBridge Investments, L.P.	8	8	0.21%	0.30%	0.44%	Q2 2013	Q1 2015	8
Wharton Business Group, LLC	8	8	0.02%	0.12%	0.39%	Q2 2013	Q1 2015	8
CAPITAL COUNSEL LLC/NY	8	8	0.06%	0.07%	0.08%	Q2 2013	Q1 2015	8
Kistler-Tiffany Companies, LLC	8	8	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	8
SYNOVUS FINANCIAL CORP	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
AMERICAN CENTURY COMPANIES INC	8	8	0.00%	0.03%	0.10%	Q2 2013	Q1 2015	8
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	8	8	0.06%	0.08%	0.12%	Q2 2013	Q1 2015	8
HL FINANCIAL SERVICES LLC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
Mitsubishi UFJ Trust & Banking Corp	8	8	0.09%	0.09%	0.10%	Q2 2013	Q1 2015	8
Bell Bank	8	8	0.31%	0.58%	0.76%	Q2 2013	Q1 2015	8
NATIXIS ADVISORS, L.P.	8	8	0.05%	0.08%	0.10%	Q2 2013	Q1 2015	8
LADENBURG THALMANN FINANCIAL SERVICES INC.	8	8	0.01%	0.04%	0.06%	Q2 2013	Q1 2015	8
OLD NATIONAL BANCORP /IN/	8	8	0.02%	0.03%	0.05%	Q2 2013	Q1 2015	8
JPMORGAN CHASE & CO	8	8	0.05%	0.08%	0.12%	Q2 2013	Q1 2015	8
ABERDEEN ASSET MANAGEMENT PLC/UK	8	8	0.01%	0.05%	0.10%	Q2 2013	Q1 2015	8
BARINGS LLC	8	8	0.04%	0.06%	0.09%	Q2 2013	Q1 2015	8
CURIAN CAPITAL LLC	8	8	0.01%	0.04%	0.15%	Q2 2013	Q1 2015	8
TRADITION CAPITAL MANAGEMENT LLC	8	8	0.33%	0.38%	0.43%	Q2 2013	Q1 2015	8
Meiji Yasuda Life Insurance Co	8	8	0.07%	0.08%	0.10%	Q2 2013	Q1 2015	8
PRICE T ROWE ASSOCIATES INC /MD/	8	8	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	8
TD Securities (USA) LLC	8	8	0.11%	0.12%	0.13%	Q2 2013	Q1 2015	8
AJO, LP	8	8	0.02%	0.84%	1.07%	Q2 2013	Q1 2015	8
AMP Capital Investors Ltd	8	8	0.05%	0.13%	0.21%	Q2 2013	Q1 2015	8
Gotham Asset Management, LLC	8	8	0.10%	0.37%	0.57%	Q2 2013	Q1 2015	8
JANUS HENDERSON GROUP PLC	8	8	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	8
ALLIANCEBERNSTEIN L.P.	8	8	0.03%	0.06%	0.10%	Q2 2013	Q1 2015	8
FRONTIER INVESTMENT MGMT CO	8	8	0.30%	0.45%	0.65%	Q2 2013	Q1 2015	8
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8	8	0.07%	0.08%	0.08%	Q2 2013	Q1 2015	8
Burgundy Asset Management Ltd.	8	8	1.30%	1.49%	1.72%	Q2 2013	Q1 2015	8
STRS OHIO	8	8	0.01%	0.11%	0.18%	Q2 2013	Q1 2015	8
SPINNAKER TRUST	8	8	0.10%	0.13%	0.18%	Q2 2013	Q1 2015	8
COMMONWEALTH BANK OF AUSTRALIA	8	8	0.00%	0.02%	0.03%	Q2 2013	Q1 2015	8
FMR LLC	8	8	0.14%	0.21%	0.28%	Q2 2013	Q1 2015	8
BlackRock Institutional Trust Company, N.A.	8	8	0.10%	0.10%	0.10%	Q2 2013	Q1 2015	8
Saratoga Research & Investment Management	8	8	0.03%	0.03%	0.03%	Q2 2013	Q1 2015	8
OPPENHEIMER & CO INC	8	8	0.01%	0.05%	0.10%	Q2 2013	Q1 2015	8
US BANCORP \DE\	8	8	0.03%	0.03%	0.05%	Q2 2013	Q1 2015	8
RONALD BLUE & CO LLC	8	8	0.00%	0.03%	0.04%	Q2 2013	Q1 2015	8
UNITED SERVICES AUTOMOBILE ASSOCIATION	8	8	0.09%	0.15%	0.20%	Q2 2013	Q1 2015	8
MANUFACTURERS LIFE INSURANCE COMPANY, THE	8	8	0.03%	0.04%	0.07%	Q2 2013	Q1 2015	8
FineMark National Bank & Trust	8	8	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	8
Capital World Investors	8	8	0.03%	0.10%	0.23%	Q2 2013	Q1 2015	8
TOKIO MARINE ASSET MANAGEMENT CO LTD	8	8	0.08%	0.09%	0.11%	Q2 2013	Q1 2015	8
Global X Management CO LLC	8	8	0.12%	0.20%	0.39%	Q2 2013	Q1 2015	8
GEODE CAPITAL MANAGEMENT, LLC	8	8	0.09%	0.10%	0.10%	Q2 2013	Q1 2015	8
Hilltop Holdings Inc.	8	8	0.25%	0.59%	0.92%	Q2 2013	Q1 2015	8
LSV ASSET MANAGEMENT	8	8	0.02%	0.06%	0.10%	Q2 2013	Q1 2015	8
APG Asset Management N.V.	8	8	0.10%	0.20%	0.30%	Q2 2013	Q1 2015	8
ENVESTNET ASSET MANAGEMENT INC	8	8	0.01%	0.03%	0.07%	Q2 2013	Q1 2015	8
BOKF, NA	8	8	0.01%	0.03%	0.04%	Q2 2013	Q1 2015	8
TEACHERS ADVISORS, LLC	8	8	0.04%	0.08%	0.14%	Q2 2013	Q1 2015	8
Aperio Group, LLC	8	8	0.08%	0.09%	0.11%	Q2 2013	Q1 2015	8
LONDON CO OF VIRGINIA	8	8	1.04%	1.46%	1.93%	Q2 2013	Q1 2015	8
USCA RIA LLC	8	8	0.11%	0.42%	0.75%	Q2 2013	Q1 2015	8
TRUIST FINANCIAL CORP	8	8	0.02%	0.06%	0.10%	Q2 2013	Q1 2015	8
STATE STREET CORP	8	8	0.08%	0.09%	0.09%	Q2 2013	Q1 2015	8
DEAN INVESTMENT ASSOCIATES, LLC	8	8	0.11%	0.16%	0.21%	Q2 2013	Q1 2015	8
ONTARIO TEACHERS PENSION PLAN BOARD	8	8	0.03%	0.04%	0.12%	Q2 2013	Q1 2015	8
BlackRock Fund Advisors	8	8	0.13%	0.16%	0.24%	Q2 2013	Q1 2015	8
TRUST DEPARTMENT MB FINANCIAL BANK N A	8	8	0.06%	0.08%	0.09%	Q2 2013	Q1 2015	8
PRINCIPAL FINANCIAL GROUP INC	8	8	0.05%	0.05%	0.05%	Q2 2013	Q1 2015	8
BAHL & GAYNOR INC	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
METROPOLITAN LIFE INSURANCE CO/NY	8	8	0.08%	0.09%	0.10%	Q2 2013	Q1 2015	8
THRIVENT FINANCIAL FOR LUTHERANS	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
HARTFORD INVESTMENT MANAGEMENT CO	8	8	0.11%	0.12%	0.13%	Q2 2013	Q1 2015	8
FIRST NIAGARA BANK	8	8	0.20%	0.37%	0.49%	Q2 2013	Q1 2015	8
Meiji Yasuda Asset Management Co Ltd.	8	8	0.07%	0.09%	0.12%	Q2 2013	Q1 2015	8
VIRGINIA RETIREMENT SYSTEMS ET AL	8	8	0.04%	0.19%	0.42%	Q2 2013	Q1 2015	8
ROOSEVELT INVESTMENT GROUP LLC	8	8	0.07%	0.21%	0.79%	Q2 2013	Q1 2015	8
AMERICAN NATIONAL INSURANCE CO	8	8	0.19%	0.21%	0.23%	Q2 2013	Q1 2015	8
CHURCHILL MANAGEMENT Corp	8	8	0.20%	0.31%	0.43%	Q2 2013	Q1 2015	8
Gary Goldberg Planning Services Inc	8	8	1.51%	3.37%	4.20%	Q1 2013	Q4 2014	8
Nationwide Fund Advisors	8	8	0.06%	0.07%	0.08%	Q2 2013	Q1 2015	8
TD ASSET MANAGEMENT INC	8	8	0.04%	0.05%	0.07%	Q2 2013	Q1 2015	8
SG Americas Securities, LLC	8	8	0.04%	0.08%	0.13%	Q2 2013	Q1 2015	8
FEDERATED HERMES, INC.	8	8	0.09%	0.90%	1.52%	Q2 2013	Q1 2015	8
Calamos Wealth Management LLC	8	8	0.08%	0.59%	1.07%	Q2 2013	Q1 2015	8
MOODY NATIONAL BANK TRUST DIVISION	8	8	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	8
Asset Management One Co., Ltd.	8	8	0.08%	0.10%	0.15%	Q2 2013	Q1 2015	8
Catalyst Capital Advisors LLC	8	8	0.06%	0.53%	0.82%	Q2 2013	Q1 2015	8
Capital Research Global Investors	8	8	0.17%	0.30%	0.59%	Q2 2013	Q1 2015	8
MANAGED ACCOUNT ADVISORS LLC	8	8	0.35%	0.41%	0.46%	Q2 2013	Q1 2015	8
Hillsdale Investment Management Inc.	8	8	0.04%	0.17%	0.38%	Q2 2013	Q1 2015	8
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	8	8	0.04%	0.05%	0.07%	Q2 2013	Q1 2015	8
Absolute Return Capital, LLC	8	8	0.24%	0.42%	0.82%	Q2 2013	Q1 2015	8
PITCAIRN CO	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
HIGHLAND CAPITAL MANAGEMENT, LLC	8	8	0.26%	0.43%	0.70%	Q2 2013	Q1 2015	8
ANALYTIC INVESTORS, LLC	8	8	0.02%	0.08%	0.26%	Q2 2013	Q1 2015	8
PRUDENTIAL FINANCIAL INC	8	8	0.04%	0.05%	0.08%	Q2 2013	Q1 2015	8
MERITAGE PORTFOLIO MANAGEMENT	8	8	0.42%	0.61%	0.74%	Q2 2013	Q1 2015	8
M&T BANK CORP	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
VOYA INVESTMENT MANAGEMENT LLC	8	8	0.04%	0.05%	0.06%	Q2 2013	Q1 2015	8
Concert Wealth Management Inc.	8	8	0.03%	0.05%	0.10%	Q2 2013	Q1 2015	8
RUSSELL FRANK CO/	8	8	0.02%	0.04%	0.08%	Q2 2013	Q1 2015	8
PICTET ASSET MANAGEMENT LTD	8	8	0.06%	0.15%	0.25%	Q2 2013	Q1 2015	8
ASSOCIATED BANC-CORP	8	8	0.06%	0.09%	0.13%	Q2 2013	Q1 2015	8
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8	8	0.09%	0.10%	0.13%	Q2 2013	Q1 2015	8
Janney Montgomery Scott LLC	8	8	0.05%	0.07%	0.16%	Q2 2013	Q1 2015	8
Dana Investment Advisors, Inc.	8	8	0.26%	0.88%	1.54%	Q2 2013	Q1 2015	8
BROWN BROTHERS HARRIMAN & CO	6	2	0.00%	0.01%	0.01%	Q1 2013	Q1 2015	8
RAYMOND JAMES & ASSOCIATES	8	8	0.20%	0.25%	0.35%	Q2 2013	Q1 2015	8
HighTower Advisors, LLC	8	8	0.05%	0.07%	0.11%	Q2 2013	Q1 2015	8
NORTHERN TRUST CORP	8	8	0.07%	0.08%	0.09%	Q2 2013	Q1 2015	8
CIBC Asset Management Inc	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
Convergence Investment Partners, LLC	8	8	0.25%	0.36%	0.60%	Q2 2013	Q1 2015	8
AMERIPRISE FINANCIAL INC	8	8	0.19%	0.28%	0.35%	Q2 2013	Q1 2015	8
Family Capital Trust Co	8	8	0.11%	0.14%	0.16%	Q2 2013	Q1 2015	8
GUARDIAN CAPITAL LP	8	8	0.13%	0.19%	0.24%	Q2 2013	Q1 2015	8
GW HENSSLER & ASSOCIATES LTD	8	8	0.27%	0.33%	0.40%	Q2 2013	Q1 2015	8
LPL Financial LLC	8	8	0.04%	0.05%	0.07%	Q2 2013	Q1 2015	8
NOMURA ASSET MANAGEMENT CO LTD	8	8	0.05%	0.09%	0.28%	Q2 2013	Q1 2015	8
ASSETMARK, INC	7	7	0.04%	0.05%	0.06%	Q3 2013	Q1 2015	7
Barrett Asset Management, LLC	7	7	0.00%	0.01%	0.02%	Q2 2013	Q4 2014	7
TWO SIGMA ADVISERS, LP	4	3	0.00%	0.12%	0.34%	Q2 2013	Q1 2015	7
SIGNATUREFD, LLC	7	7	0.01%	0.02%	0.03%	Q3 2013	Q1 2015	7
FIRST FINANCIAL CORP /IN/	7	7	0.02%	0.02%	0.02%	Q3 2013	Q1 2015	7
Smithfield Trust Co	7	7	0.00%	0.02%	0.04%	Q3 2013	Q1 2015	7
PRIVATE TRUST CO NA	7	7	0.02%	0.75%	1.07%	Q1 2013	Q3 2014	7
Essex Financial Services, Inc.	7	7	0.07%	0.08%	0.08%	Q4 2013	Q2 2015	7
GLG LLC	4	4	0.02%	0.06%	0.09%	Q1 2014	Q4 2014	7
ACADIAN ASSET MANAGEMENT LLC	7	7	0.00%	0.07%	0.26%	Q3 2013	Q1 2015	7
Ameritas Investment Partners, Inc.	7	7	0.03%	0.03%	0.03%	Q3 2013	Q1 2015	7
Exchange Capital Management, Inc.	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
NEW ENGLAND SECURITIES CORP /MA/	7	7	0.01%	0.03%	0.06%	Q2 2013	Q4 2014	7
JFS WEALTH ADVISORS, LLC	4	3	0.00%	0.08%	0.22%	Q2 2013	Q1 2015	7
Cetera Advisor Networks LLC	7	7	0.02%	0.02%	0.03%	Q3 2013	Q1 2015	7
FRED ALGER MANAGEMENT, LLC	7	7	0.00%	0.15%	0.54%	Q2 2013	Q4 2014	7
Andra AP-fonden	4	3	0.05%	0.08%	0.11%	Q2 2013	Q1 2015	7
Formidable Asset Management, LLC	7	7	0.01%	0.61%	1.12%	Q3 2013	Q1 2015	7
RELIANCE TRUST CO OF DELAWARE	6	1	0.03%	0.03%	0.06%	Q2 2013	Q1 2015	7
First Eagle Investment Management, LLC	3	3	0.00%	0.45%	1.54%	Q2 2013	Q1 2015	7
Kentucky Retirement Systems Insurance Trust Fund	7	7	0.11%	0.12%	0.13%	Q3 2013	Q1 2015	7
FIRST NATIONAL BANK SIOUX FALLS	7	7	0.06%	0.08%	0.10%	Q3 2013	Q1 2015	7
Aurora Investment Counsel	7	7	0.63%	0.66%	0.73%	Q2 2013	Q4 2014	7
Placemark Investments, Inc.	7	7	0.04%	0.11%	0.20%	Q2 2013	Q4 2014	7
NATIXIS	4	3	0.06%	0.17%	0.27%	Q2 2013	Q1 2015	7
Camarda Financial Advisors, LLC	5	2	0.02%	0.10%	0.24%	Q2 2013	Q1 2015	7
State of Tennessee, Treasury Department	7	7	0.06%	0.18%	0.26%	Q3 2013	Q1 2015	7
D.A. DAVIDSON & CO.	7	7	0.00%	0.02%	0.04%	Q2 2013	Q4 2014	7
CADENCE CAPITAL MANAGEMENT LLC	7	7	0.18%	0.22%	0.30%	Q3 2013	Q1 2015	7
TEACHER RETIREMENT SYSTEM OF TEXAS	4	3	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	7
BREMER TRUST NATIONAL ASSOCIATION	7	7	0.07%	0.10%	0.11%	Q2 2013	Q4 2014	7
SCHRODER INVESTMENT MANAGEMENT GROUP	7	7	0.10%	0.16%	0.27%	Q2 2013	Q4 2014	7
LOS ANGELES CAPITAL MANAGEMENT LLC	4	3	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	7
Sather Financial Group Inc	7	7	2.63%	3.33%	4.79%	Q2 2013	Q4 2014	7
abrdn Investment Management Ltd	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
FULTON BANK, N.A.	7	7	0.03%	0.18%	0.25%	Q2 2013	Q4 2014	7
SCHAFER CULLEN CAPITAL MANAGEMENT INC	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
ROYAL LONDON ASSET MANAGEMENT LTD	7	7	0.11%	0.12%	0.14%	Q2 2013	Q4 2014	7
CAPITAL ONE, NATIONAL ASSOCIATION	7	7	0.10%	0.24%	0.38%	Q3 2013	Q1 2015	7
Laffer Tengler Investments, Inc.	7	7	0.42%	0.43%	0.46%	Q3 2013	Q1 2015	7
PREMIER ASSET MANAGEMENT LLC	7	7	0.05%	0.19%	0.22%	Q3 2013	Q1 2015	7
Virtu KCG Holdings LLC	5	1	0.01%	0.02%	0.04%	Q3 2013	Q1 2015	7
FRANKLIN STREET ADVISORS INC /NC	7	7	0.22%	0.28%	0.35%	Q3 2013	Q1 2015	7
WHITTIER TRUST CO	7	7	0.28%	0.35%	0.40%	Q3 2013	Q1 2015	7
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6	1	0.01%	0.06%	0.31%	Q2 2013	Q1 2015	7
SHAPIRO ROBERT N	7	7	0.01%	0.01%	0.03%	Q2 2013	Q4 2014	7
Cordasco Financial Network	6	6	0.02%	1.94%	2.49%	Q4 2013	Q1 2015	6
Carroll Financial Associates, Inc.	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
KANALY TRUST CO	6	6	0.00%	0.11%	0.24%	Q4 2013	Q1 2015	6
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
Weiss Multi-Strategy Advisers LLC	5	5	0.01%	0.08%	0.32%	Q2 2013	Q2 2014	6
Hirtle Callaghan & Co LLC	6	6	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	6
Tarbox Family Office, Inc.	6	6	0.01%	0.03%	0.06%	Q4 2013	Q1 2015	6
Winslow, Evans & Crocker, Inc.	6	6	0.01%	0.04%	0.06%	Q4 2013	Q1 2015	6
Gulf International Bank (UK) Ltd	6	6	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	6
NorthCoast Asset Management LLC	6	6	0.11%	0.15%	0.20%	Q2 2013	Q3 2014	6
A.R.T. Advisors, LLC	3	1	0.08%	0.32%	1.12%	Q2 2013	Q1 2015	6
Blue Fin Capital, Inc.	6	6	0.68%	0.70%	0.73%	Q4 2013	Q1 2015	6
BANQUE PICTET & CIE SA	6	6	0.06%	0.15%	0.26%	Q4 2013	Q1 2015	6
Laird Norton Wetherby Wealth Management, LLC	6	6	0.10%	0.10%	0.11%	Q4 2013	Q1 2015	6
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	6	6	1.36%	1.50%	1.59%	Q4 2013	Q1 2015	6
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	6	6	0.02%	0.03%	0.03%	Q2 2013	Q3 2014	6
FINANCIAL COUNSELORS INC	6	6	0.02%	0.18%	0.26%	Q4 2013	Q1 2015	6
FIRST BUSINESS FINANCIAL SERVICES, INC.	6	6	0.08%	0.10%	0.12%	Q4 2013	Q1 2015	6
Euclid Advisors LLC	4	1	0.06%	0.11%	0.18%	Q2 2013	Q1 2015	6
UBS Group AG	2	2	0.00%	0.02%	0.07%	Q4 2014	Q1 2015	6
U S GLOBAL INVESTORS INC	6	6	0.04%	0.05%	0.07%	Q2 2013	Q3 2014	6
COMMUNITY BANK SYSTEM, INC.	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
Compagnie Lombard Odier SCmA	6	6	0.00%	0.05%	0.14%	Q4 2013	Q1 2015	6
LBA Wealth Management, LLC	6	6	0.05%	0.14%	0.20%	Q4 2013	Q1 2015	6
IFP Advisors, Inc	6	6	0.00%	0.00%	0.00%	Q1 2020	Q2 2021	6
Avalon Investment & Advisory	6	6	0.52%	0.53%	0.55%	Q4 2013	Q1 2015	6
Waverly Advisors, LLC	5	1	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	6
Paloma Partners Management Co	3	1	0.03%	0.24%	0.78%	Q2 2013	Q1 2015	6
GAM Holding AG	5	1	0.04%	0.04%	0.04%	Q3 2013	Q1 2015	6
MACKENZIE FINANCIAL CORP	6	6	0.00%	0.00%	0.01%	Q4 2013	Q1 2015	6
Regal Investment Advisors LLC	3	3	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	6
Visionary Asset Management, Inc.	5	1	0.22%	0.63%	1.02%	Q3 2013	Q1 2015	6
Stonehage Fleming (UK) Ltd	6	6	0.51%	0.65%	0.77%	Q4 2013	Q1 2015	6
TIAA CREF TRUST CO FSB/MO	6	6	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	6
CARLSON CAPITAL L P	4	1	0.01%	0.39%	1.16%	Q2 2013	Q1 2015	6
GW&K Investment Management, LLC	6	6	0.30%	0.44%	0.58%	Q2 2013	Q3 2014	6
Lyons Wealth Management, LLC.	6	6	0.28%	0.64%	1.06%	Q2 2013	Q3 2014	6
Louisiana State Employees Retirement System	6	6	0.07%	0.08%	0.08%	Q4 2013	Q1 2015	6
Kentucky Retirement Systems	3	3	0.11%	0.12%	0.13%	Q3 2013	Q1 2015	6
NEW YORK LIFE TRUST CO	5	1	0.05%	0.39%	0.57%	Q2 2013	Q4 2014	6
Brandywine Global Investment Management, LLC	6	6	0.07%	0.09%	0.10%	Q2 2013	Q3 2014	6
Crosspoint Capital Strategies, LLC	5	1	0.01%	0.04%	0.08%	Q4 2013	Q4 2015	6
Lloyds Banking Group plc	6	6	0.06%	0.17%	0.52%	Q2 2013	Q3 2014	6
NuWave Investment Management, LLC	6	6	0.01%	0.40%	1.20%	Q2 2013	Q3 2014	6
UNITED CAPITAL FINANCIAL ADVISORS, LLC	5	1	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	6
Capital Investment Advisors, LLC	6	6	0.08%	0.16%	0.22%	Q4 2013	Q1 2015	6
Private Advisor Group, LLC	6	6	0.04%	0.06%	0.10%	Q4 2013	Q1 2015	6
Parasol Investment Management, LLC	6	6	0.01%	0.02%	0.03%	Q4 2013	Q1 2015	6
Tower Research Capital LLC (TRC)	4	2	0.00%	0.01%	0.04%	Q2 2013	Q4 2014	6
Airain ltd	6	6	0.04%	0.26%	0.93%	Q4 2013	Q1 2015	6
SECURITY NATIONAL TRUST CO	6	6	0.01%	0.01%	0.02%	Q4 2013	Q1 2015	6
REILLY FINANCIAL ADVISORS, LLC	6	6	0.01%	0.01%	0.01%	Q4 2013	Q1 2015	6
Li Winifred I	4	2	0.00%	0.01%	0.03%	Q2 2013	Q4 2014	6
Renaissance Technologies	3	3	0.01%	0.13%	0.43%	Q2 2013	Q4 2014	6
TUDOR INVESTMENT CORP ET AL	3	1	0.01%	0.05%	0.14%	Q2 2013	Q1 2015	6
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	6	6	0.04%	0.04%	0.05%	Q4 2013	Q1 2015	6
FLOSSBACH VON STORCH AG	6	6	0.03%	1.09%	1.63%	Q4 2012	Q1 2014	6
Westchester Capital Management, LLC	3	1	0.00%	0.28%	1.11%	Q1 2014	Q1 2015	6
Citadel Advisors	4	1	0.00%	0.02%	0.04%	Q2 2013	Q1 2015	6
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	6	6	0.04%	0.09%	0.19%	Q1 2013	Q2 2014	6
ADVISOR PARTNERS LLC	6	6	0.12%	0.14%	0.19%	Q4 2013	Q1 2015	6
Neuberger Berman Canada ULC	3	3	0.20%	0.71%	1.60%	Q2 2013	Q1 2015	6
Private Wealth Partners, LLC	6	6	0.13%	0.18%	0.24%	Q2 2013	Q3 2014	6
GROUP ONE TRADING, L.P.	5	1	0.00%	0.02%	0.08%	Q2 2013	Q1 2015	6
Madden Advisory Services, Inc.	6	6	0.04%	0.05%	0.06%	Q2 2013	Q3 2014	6
TOCQUEVILLE ASSET MANAGEMENT L.P.	6	6	0.00%	0.02%	0.03%	Q4 2013	Q1 2015	6
NAPLES GLOBAL ADVISORS, LLC	6	6	0.44%	0.47%	0.52%	Q4 2013	Q1 2015	6
MUNDER CAPITAL MANAGEMENT	6	6	0.00%	0.03%	0.05%	Q2 2013	Q3 2014	6
ICON ADVISERS INC/CO	5	5	0.09%	0.14%	0.26%	Q2 2013	Q2 2014	5
SEI TRUST CO	5	5	0.00%	0.03%	0.07%	Q3 2013	Q3 2014	5
1919 Investment Counsel, LLC	3	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	5
Legg Mason Asset Management (Japan) Co., Ltd.	5	5	0.41%	0.43%	0.46%	Q3 2013	Q3 2014	5
Andromeda Capital LLC	2	2	0.02%	0.57%	1.27%	Q2 2014	Q3 2014	5
CAUSEWAY CAPITAL MANAGEMENT LLC	5	5	1.11%	1.40%	1.63%	Q3 2013	Q3 2014	5
SYSTEMATIC FINANCIAL MANAGEMENT LP	5	5	0.00%	0.37%	0.67%	Q2 2013	Q2 2014	5
Wilmington Trust Investment Management, LLC	5	5	0.08%	0.09%	0.12%	Q2 2013	Q2 2014	5
ETRADE Capital Management LLC	5	5	0.01%	0.04%	0.12%	Q2 2013	Q2 2014	5
WEALTHFRONT Corp	5	5	0.01%	0.02%	0.02%	Q1 2014	Q1 2015	5
Connor, Clark & Lunn Investment Management Ltd.	5	5	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	5
Capital International Investors	5	5	0.06%	0.12%	0.18%	Q1 2014	Q1 2015	5
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	5	5	0.11%	0.12%	0.12%	Q1 2014	Q1 2015	5
CRAWFORD INVESTMENT COUNSEL INC	5	5	0.05%	0.07%	0.10%	Q1 2014	Q1 2015	5
Wilmington Funds Management Corp	5	5	0.04%	0.06%	0.09%	Q2 2013	Q2 2014	5
Ninety One UK Ltd	5	5	0.62%	0.67%	0.73%	Q1 2014	Q1 2015	5
Nikko Asset Management Americas, Inc.	5	5	0.01%	0.03%	0.05%	Q1 2014	Q1 2015	5
TWO SIGMA INVESTMENTS, LP	3	1	0.01%	0.32%	0.59%	Q2 2013	Q1 2015	5
Advisory Services Network, LLC	4	1	0.02%	0.09%	0.14%	Q4 2013	Q1 2015	5
CRAMER ROSENTHAL MCGLYNN LLC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
CTC Alternative Strategies, Ltd.	4	1	0.08%	0.40%	0.68%	Q2 2013	Q1 2015	5
BRINKER CAPITAL INC	5	5	0.03%	0.04%	0.04%	Q2 2013	Q2 2014	5
Antonetti Capital Management LLC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
EQUITEC PROPRIETARY MARKETS, LLC	2	2	0.01%	0.11%	0.26%	Q4 2014	Q1 2015	5
CAPITAL FUND MANAGEMENT S.A.	4	4	0.01%	0.06%	0.20%	Q2 2013	Q1 2014	5
STRATTON MANAGEMENT CO	5	5	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	5
New Jersey Better Educational Savings Trust	5	5	0.39%	0.42%	0.44%	Q1 2014	Q1 2015	5
SMITH CHAS P & ASSOCIATES PA CPAS	5	5	1.82%	2.18%	2.91%	Q4 2013	Q4 2014	5
Man Investments Ltd	5	5	0.03%	0.12%	0.37%	Q2 2013	Q2 2014	5
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	5	5	0.15%	0.61%	1.52%	Q1 2014	Q1 2015	5
Cornerstone Advisors, Inc.	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
Gemmer Asset Management LLC	5	5	0.02%	0.02%	0.02%	Q1 2014	Q1 2015	5
BOSTON PRIVATE BANK & TRUST CO	4	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	5
B. Riley Wealth Management, Inc.	5	5	0.02%	0.03%	0.03%	Q1 2014	Q1 2015	5
STERNE AGEE GROUP, INC.	5	5	0.12%	0.14%	0.17%	Q1 2014	Q1 2015	5
J.P. Morgan Private Wealth Advisors LLC	5	5	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	5
Capital Advisors, Ltd. LLC	5	5	0.10%	0.10%	0.10%	Q1 2014	Q1 2015	5
Alyeska Investment Group, L.P.	3	1	0.10%	0.24%	0.36%	Q2 2013	Q1 2015	5
Eton Park Capital Management, L.P.	5	5	0.47%	3.80%	12.13%	Q1 2014	Q1 2015	5
HAP Trading, LLC	3	1	0.00%	0.09%	0.30%	Q4 2013	Q4 2014	5
Yorktown Management & Research Co Inc	5	5	0.22%	0.24%	0.26%	Q3 2013	Q3 2014	5
ArchPoint Investors	5	5	1.95%	2.62%	2.98%	Q1 2014	Q1 2015	5
Sterneck Capital Management, LLC	5	5	0.20%	0.58%	0.80%	Q1 2014	Q1 2015	5
Cypress Capital Group	5	5	0.09%	0.18%	0.30%	Q1 2014	Q1 2015	5
MASTRAPASQUA ASSET MANAGEMENT INC	5	5	0.11%	0.12%	0.14%	Q2 2013	Q2 2014	5
CLARK ESTATES INC/NY	5	5	0.28%	0.31%	0.36%	Q2 2013	Q2 2014	5
American Money Management, LLC	5	5	1.50%	1.57%	1.63%	Q1 2014	Q1 2015	5
WILMINGTON TRUST CO	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
BANCORPSOUTH INC	5	5	0.04%	0.05%	0.08%	Q2 2013	Q2 2014	5
Supplemental Annuity Collective Trust of NJ	5	5	0.30%	0.33%	0.35%	Q1 2014	Q1 2015	5
BBVA USA Bancshares, Inc.	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
Archford Capital Strategies, LLC	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
Kavar Capital Partners, LLC	5	5	0.69%	0.94%	1.15%	Q4 2013	Q4 2014	5
Ledyard National Bank	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
Wilmington Trust, National Association	5	5	0.03%	0.03%	0.04%	Q2 2013	Q2 2014	5
Whitnell & Co.	4	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	5
JACOBS LEVY EQUITY MANAGEMENT, INC	5	5	0.10%	0.42%	0.64%	Q2 2013	Q2 2014	5
QUALCOMM INC/DE	5	5	0.42%	0.60%	0.82%	Q2 2013	Q2 2014	5
OLD SECOND NATIONAL BANK OF AURORA	4	1	0.00%	0.01%	0.02%	Q3 2013	Q1 2015	5
INTRUST BANK NA	5	5	0.10%	0.15%	0.18%	Q2 2013	Q2 2014	5
STIFEL FINANCIAL CORP	5	5	0.03%	0.04%	0.06%	Q1 2014	Q1 2015	5
TODD ASSET MANAGEMENT LLC	5	5	0.08%	0.21%	0.32%	Q2 2013	Q2 2014	5
First City Capital Management, Inc.	5	5	0.02%	0.02%	0.02%	Q1 2014	Q1 2015	5
AGF INVESTMENTS INC.	3	1	0.14%	0.28%	0.55%	Q2 2013	Q3 2014	4
BOSTON ADVISORS LLC	4	4	0.03%	0.05%	0.07%	Q2 2014	Q1 2015	4
JENNISON ASSOCIATES LLC	4	4	0.05%	0.08%	0.09%	Q2 2014	Q1 2015	4
WINTON GROUP Ltd	4	4	0.24%	0.31%	0.35%	Q2 2014	Q1 2015	4
TRILOGY GLOBAL ADVISORS LP	4	4	0.02%	0.39%	0.56%	Q2 2013	Q1 2014	4
Checchi Capital Advisers, LLC	4	4	0.11%	0.11%	0.12%	Q2 2014	Q1 2015	4
LifePlan Financial Group, Inc	2	2	0.04%	0.10%	0.17%	Q4 2013	Q1 2015	4
ARGI Investment Services, LLC	4	4	0.06%	0.07%	0.09%	Q1 2014	Q4 2014	4
Virtus Fund Advisers, LLC	4	4	0.00%	0.00%	0.00%	Q2 2014	Q1 2015	4
OPTIMUM INVESTMENT ADVISORS	4	4	0.02%	0.02%	0.03%	Q2 2014	Q1 2015	4
Stratos Wealth Partners, LTD.	4	4	0.06%	0.10%	0.13%	Q2 2014	Q1 2015	4
TradeLink Global Equity LLC	3	1	0.07%	0.26%	0.54%	Q2 2013	Q2 2014	4
SII INVESTMENTS INC/WI	4	4	0.04%	0.05%	0.06%	Q2 2014	Q1 2015	4
Dynamic Advisor Solutions LLC	4	4	0.28%	0.31%	0.34%	Q2 2014	Q1 2015	4
F&C Asset Management plc	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
GREEN ARROW CAPITAL MANAGEMENT LLC	2	1	0.17%	0.23%	0.38%	Q2 2013	Q3 2014	4
EMORY UNIVERSITY	4	4	0.00%	0.00%	0.00%	Q1 2012	Q4 2012	4
Jupiter Investment Management Ltd	2	1	0.05%	0.19%	0.51%	Q3 2013	Q4 2014	4
Narwhal Capital Management	4	4	0.55%	0.57%	0.58%	Q2 2013	Q1 2014	4
Matarin Capital Management, LLC	2	2	0.10%	0.19%	0.26%	Q2 2013	Q2 2014	4
NEXT Financial Group, Inc	4	4	0.01%	0.02%	0.03%	Q2 2014	Q1 2015	4
CHARTWELL INVESTMENT PARTNERS/PA	4	4	0.02%	0.03%	0.06%	Q2 2013	Q1 2014	4
PIEDMONT INVESTMENT ADVISORS INC	3	1	0.15%	0.22%	0.30%	Q2 2013	Q1 2015	4
Nippon Life Global Investors Americas, Inc.	4	4	0.20%	0.35%	0.44%	Q2 2014	Q1 2015	4
Wintergreen Advisers	3	1	1.12%	2.72%	4.76%	Q3 2013	Q1 2015	4
Verition Fund Management LLC	2	1	0.04%	0.07%	0.12%	Q4 2013	Q1 2015	4
AMERICAN NATIONAL BANK & TRUST CO /VA/	4	4	0.14%	0.18%	0.22%	Q2 2014	Q1 2015	4
Perella Weinberg Partners Capital Management LP	3	1	0.02%	0.75%	2.28%	Q2 2013	Q1 2015	4
Focused Wealth Management, Inc	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
ZEKE CAPITAL ADVISORS, LLC	2	2	0.18%	0.21%	0.24%	Q4 2013	Q1 2015	4
Crow Point Partners, LLC	3	1	0.02%	0.02%	0.05%	Q1 2014	Q1 2015	4
ALPHA WINDWARD LLC	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
State of New Jersey Common Pension Fund D	4	4	0.17%	0.21%	0.23%	Q2 2014	Q1 2015	4
NICHOLAS COMPANY, INC.	4	4	1.48%	1.71%	1.91%	Q2 2013	Q1 2014	4
GSA CAPITAL PARTNERS LLP	4	4	0.02%	0.04%	0.07%	Q4 2013	Q3 2014	4
GENERAL MOTORS INVESTMENT MANAGEMENT CORP	4	4	0.02%	0.03%	0.03%	Q2 2013	Q1 2014	4
Braver Wealth Management, LLC	4	4	0.24%	0.34%	0.46%	Q1 2014	Q4 2014	4
Syntal Capital Partners, LLC	4	4	0.01%	0.01%	0.02%	Q1 2014	Q4 2014	4
KING INVESTMENT ADVISORS INC/TX	4	4	0.09%	0.13%	0.14%	Q1 2014	Q4 2014	4
NTV ASSET MANAGEMENT LLC	4	4	0.38%	0.47%	0.53%	Q2 2013	Q1 2014	4
KMS FINANCIAL SERVICES, INC	4	4	0.04%	0.04%	0.05%	Q3 2013	Q2 2014	4
Kovack Advisors, Inc.	2	1	0.01%	0.42%	1.08%	Q3 2013	Q4 2014	4
NatWest Group plc	4	4	0.02%	0.04%	0.06%	Q2 2013	Q1 2014	4
Sculptor Capital LP	3	1	0.03%	0.53%	1.00%	Q4 2013	Q1 2015	4
TIG Advisors, LLC	3	1	0.43%	2.16%	2.86%	Q1 2014	Q1 2015	4
Cubist Systematic Strategies, LLC	4	4	0.01%	0.03%	0.06%	Q2 2014	Q1 2015	4
JET CAPITAL INVESTORS L P	3	1	0.80%	2.00%	4.22%	Q2 2013	Q1 2015	4
Parkwood LLC	3	1	0.05%	0.10%	0.14%	Q4 2013	Q1 2015	4
LAZARD ASSET MANAGEMENT LLC	2	1	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	4
J. Goldman & Co LP	3	1	0.10%	0.41%	0.96%	Q2 2013	Q1 2015	4
Kohlberg Kravis Roberts & Co. L.P.	4	4	0.00%	0.01%	0.01%	Q1 2014	Q4 2014	4
American Research & Management Co.	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
MARSHALL WACE, LLP	4	4	0.02%	0.04%	0.07%	Q2 2014	Q1 2015	4
Invictus RG Pte. Ltd.	4	4	0.02%	0.08%	0.16%	Q2 2013	Q1 2014	4
MANGROVE PARTNERS IM, LLC	4	4	8.39%	10.92%	13.40%	Q2 2013	Q1 2014	4
Winton Capital Management Ltd	4	4	0.35%	0.39%	0.42%	Q2 2013	Q1 2014	4
Jabre Capital Partners S.A.	4	4	0.74%	0.88%	1.12%	Q1 2014	Q4 2014	4
Smith Salley Wealth Management	4	4	0.21%	0.25%	0.29%	Q2 2014	Q1 2015	4
Fiera Capital Corp	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
GREAT LAKES ADVISORS, LLC	4	4	0.01%	0.07%	0.17%	Q2 2014	Q1 2015	4
GEORGE KAISER FAMILY FOUNDATION	4	4	0.12%	0.17%	0.20%	Q1 2014	Q4 2014	4
Caerus Global Investors LLC	3	3	2.84%	3.61%	4.13%	Q2 2014	Q4 2014	3
FORTALEZA ASSET MANAGEMENT INC/	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
Lombard Odier Asset Management (Switzerland) SA	3	3	0.02%	0.04%	0.05%	Q2 2014	Q4 2014	3
CANYON CAPITAL ADVISORS LLC	3	3	0.57%	0.66%	0.79%	Q3 2014	Q1 2015	3
Bank Pictet & Cie (Europe) AG	3	3	0.18%	0.19%	0.20%	Q4 2013	Q2 2014	3
ANGELO GORDON & CO., L.P.	3	3	0.97%	1.46%	1.87%	Q3 2014	Q1 2015	3
STEVENS CAPITAL MANAGEMENT LP	2	1	0.24%	0.38%	0.65%	Q4 2013	Q4 2014	3
THOMPSON DAVIS & CO., INC.	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
WEDGE CAPITAL MANAGEMENT L L P/NC	3	3	0.43%	0.44%	0.47%	Q2 2013	Q4 2013	3
GABELLI FUNDS LLC	3	3	0.03%	0.03%	0.03%	Q3 2014	Q1 2015	3
ASPIRIANT HOLDINGS S3, LLC	3	3	0.18%	0.22%	0.25%	Q2 2013	Q4 2013	3
DUPONT CAPITAL MANAGEMENT CORP	3	3	0.08%	0.15%	0.24%	Q2 2013	Q4 2013	3
STRATEGIC WEALTH MANAGEMENT INC	3	3	0.59%	0.61%	0.62%	Q3 2014	Q1 2015	3
GAMCO INVESTORS, INC. ET AL	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
HighVista Strategies LLC	3	3	2.03%	2.79%	3.20%	Q3 2014	Q1 2015	3
COLONY GROUP LLC	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
Merit Investment Management, LLC	3	3	0.46%	0.58%	0.67%	Q2 2013	Q4 2013	3
BEACONLIGHT CAPITAL, LLC	2	1	3.21%	3.40%	3.74%	Q2 2013	Q1 2014	3
GLG INC.	3	3	0.03%	0.04%	0.05%	Q2 2013	Q4 2013	3
GABELLI & Co INVESTMENT ADVISERS, INC.	3	3	0.74%	0.87%	1.01%	Q3 2014	Q1 2015	3
ALPINE ASSOCIATES MANAGEMENT INC.	2	2	0.19%	1.54%	3.60%	Q4 2014	Q1 2015	3
Platte River Capital LLC	3	3	0.08%	0.19%	0.42%	Q2 2014	Q4 2014	3
Black River Asset Management LLC	3	3	1.19%	3.36%	5.31%	Q3 2014	Q1 2015	3
Banyan Partners, LLC	3	3	0.05%	0.10%	0.18%	Q3 2013	Q1 2014	3
OMERS ADMINISTRATION Corp	3	3	0.30%	0.36%	0.47%	Q3 2014	Q1 2015	3
York Capital Management Global Advisors, LLC	3	3	1.08%	1.37%	1.55%	Q3 2014	Q1 2015	3
Timber Hill LLC	3	3	0.00%	0.01%	0.02%	Q2 2014	Q4 2014	3
IndexIQ Advisors LLC	3	3	0.08%	0.20%	0.40%	Q3 2014	Q1 2015	3
GLG Partners LP	3	3	0.57%	0.60%	0.63%	Q3 2014	Q1 2015	3
ENDEX CAPITAL MANAGEMENT LLC	3	3	0.18%	0.18%	0.18%	Q2 2013	Q4 2013	3
CAPITAL GUARDIAN TRUST CO	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
LEVIN CAPITAL STRATEGIES, L.P.	3	3	0.01%	0.08%	0.12%	Q2 2014	Q4 2014	3
Keystone Financial Planning, Inc.	3	3	1.51%	2.02%	2.42%	Q3 2014	Q1 2015	3
Brookstone Capital Management	3	3	0.10%	0.25%	0.38%	Q3 2014	Q1 2015	3
TOMPKINS FINANCIAL CORP	2	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	3
DRIEHAUS CAPITAL MANAGEMENT LLC	3	3	0.55%	0.82%	1.22%	Q3 2014	Q1 2015	3
Sandy Spring Bank	2	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	3
TURNER INVESTMENTS LLC	2	1	0.03%	0.05%	0.07%	Q2 2013	Q2 2014	3
Perpetual Ltd	3	3	0.03%	0.03%	0.03%	Q3 2014	Q1 2015	3
Alpine Global Management, LLC	3	3	0.60%	1.19%	2.30%	Q3 2014	Q1 2015	3
Rench Wealth Management, Inc.	3	3	0.21%	0.22%	0.23%	Q2 2014	Q4 2014	3
CLINTON GROUP INC	2	1	0.13%	0.20%	0.26%	Q2 2013	Q1 2014	3
OAKBROOK INVESTMENTS LLC	3	3	0.09%	0.09%	0.09%	Q3 2014	Q1 2015	3
SAC Capital Advisors LP	2	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	3
Aviance Capital Partners, LLC	3	3	0.07%	0.14%	0.28%	Q2 2014	Q4 2014	3
Quantbot Technologies LP	3	3	0.31%	0.50%	0.84%	Q4 2013	Q2 2014	3
CHARTWELL INVESTMENT PARTNERS, LLC	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
Riggs Asset Managment Co. Inc.	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
FIRST NEW YORK SECURITIES LLC /NY	2	2	0.01%	0.02%	0.03%	Q1 2014	Q2 2014	3
MAI Capital Management	3	3	0.02%	0.03%	0.03%	Q3 2014	Q1 2015	3
WALL STREET ASSOCIATES	3	3	0.04%	0.06%	0.06%	Q1 2014	Q3 2014	3
BBT Capital Management, LLC	3	3	0.66%	0.99%	1.26%	Q3 2014	Q1 2015	3
C WorldWide Group Holding A/S	3	3	0.04%	0.04%	0.04%	Q3 2014	Q1 2015	3
WealthTrust Fairport, LLC	3	3	0.00%	0.01%	0.01%	Q2 2014	Q4 2014	3
INVESTMENT CENTERS OF AMERICA INC	2	1	0.04%	0.05%	0.06%	Q2 2014	Q1 2015	3
Dynamic Technology Lab Private Ltd	2	1	0.46%	0.49%	0.51%	Q4 2013	Q3 2014	3
National Pension Service	3	3	0.12%	0.13%	0.13%	Q3 2014	Q1 2015	3
Twin Tree Management, LP	2	2	0.01%	0.03%	0.06%	Q4 2012	Q1 2013	3
SEVEN EIGHT CAPITAL, LP	2	1	0.00%	0.19%	0.34%	Q2 2014	Q1 2015	3
Ally Financial Inc.	2	1	0.58%	0.60%	0.66%	Q2 2013	Q1 2014	3
Natixis Investment Managers International	2	1	0.10%	0.17%	0.22%	Q1 2014	Q1 2015	3
MAPLE SECURITIES USA INC	1	1	0.03%	0.12%	0.26%	Q3 2013	Q3 2014	3
SYMPHONY ASSET MANAGEMENT LLC	3	3	0.06%	0.09%	0.13%	Q2 2014	Q4 2014	3
Sentry Investments Corp.	3	3	0.10%	0.21%	0.28%	Q3 2013	Q1 2014	3
Appaloosa Management	3	3	0.97%	1.30%	1.67%	Q3 2014	Q1 2015	3
HENDLEY & CO INC	3	3	1.28%	1.33%	1.38%	Q3 2014	Q1 2015	3
Bridgewater Associates	3	3	0.02%	0.04%	0.05%	Q2 2013	Q4 2013	3
CITY HOLDING CO	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
DEERE & CO	3	3	0.13%	0.13%	0.14%	Q2 2013	Q4 2013	3
NIPPON LIFE INSURANCE CO	3	3	0.02%	0.03%	0.04%	Q3 2014	Q1 2015	3
SCOGGIN MANAGEMENT LP	2	2	1.61%	2.26%	2.97%	Q4 2014	Q1 2015	3
Grassi Investment Management	3	3	0.52%	0.64%	0.77%	Q2 2014	Q4 2014	3
AllSquare Wealth Management LLC	2	2	0.27%	0.28%	0.28%	Q4 2014	Q1 2015	2
UBS OCONNOR LLC	2	2	0.57%	0.59%	0.60%	Q3 2014	Q4 2014	2
Psagot Value Holdings Ltd.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
Smithwood Advisers, L.P.	2	2	2.68%	2.89%	3.09%	Q4 2014	Q1 2015	2
McNamara Financial Services, Inc.	2	2	0.29%	0.29%	0.30%	Q4 2014	Q1 2015	2
SANTA BARBARA ASSET MANAGEMENT, LLC	2	2	0.02%	1.51%	3.00%	Q2 2013	Q3 2013	2
PGGM Investments	2	2	0.25%	0.26%	0.27%	Q1 2013	Q2 2013	2
NORTHERN TRUST CO OF CONNECTICUT	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
PICTET BANK & TRUST Ltd	2	2	0.12%	0.12%	0.13%	Q1 2014	Q2 2014	2
Candriam S.C.A.	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
VSR Financial Services, Inc.	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
MACROVIEW INVESTMENT MANAGEMENT LLC	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
Joel Isaacson & Co., LLC	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
MASSMUTUAL TRUST CO FSB/ADV	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
LUPO SECURITIES, LLC	2	2	0.05%	5.30%	10.56%	Q4 2014	Q1 2015	2
S. MUOIO & CO. LLC	2	2	0.35%	0.51%	0.68%	Q4 2014	Q1 2015	2
Stone Toro Investment Advisers, LP	2	2	1.43%	1.53%	1.63%	Q3 2014	Q4 2014	2
Partnervest Advisory Services LLC	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
Twin Securities, Inc.	1	1	0.14%	0.58%	1.03%	Q2 2014	Q1 2015	2
Fiera Capital Inc.	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
Community Bank, N.A.	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
HENNESSY ADVISORS INC	2	2	0.08%	0.08%	0.08%	Q1 2014	Q2 2014	2
HUTCHENS INVESTMENT MANAGEMENT INC	2	2	0.29%	0.29%	0.30%	Q4 2014	Q1 2015	2
ELLINGTON MANAGEMENT GROUP LLC	1	1	0.20%	0.38%	0.57%	Q2 2013	Q4 2013	2
Standard Investments LLC	1	1	0.09%	0.21%	0.33%	Q2 2014	Q2 2014	2
Blue Chip Partners, LLC	2	2	0.53%	0.53%	0.53%	Q4 2014	Q1 2015	2
IFC Holdings Incorporated/FL	2	2	0.03%	0.03%	0.03%	Q4 2014	Q1 2015	2
Waverton Investment Management Ltd	2	2	0.34%	0.35%	0.36%	Q2 2013	Q3 2013	2
ALTFEST L J & CO INC	1	1	0.19%	0.19%	0.19%	Q1 2014	Q4 2014	2
Pine River Capital Management L.P.	2	2	0.14%	1.19%	2.24%	Q4 2014	Q1 2015	2
BlueCrest Capital Management LLP	2	2	0.34%	0.34%	0.34%	Q2 2013	Q3 2013	2
MIDAS MANAGEMENT CORP	2	2	0.94%	0.97%	0.99%	Q4 2013	Q1 2014	2
Ground Swell Capital, LLC	2	2	0.05%	0.06%	0.07%	Q2 2014	Q3 2014	2
HIGHBRIDGE CAPITAL MANAGEMENT LLC	2	2	0.00%	0.02%	0.03%	Q4 2013	Q1 2014	2
BALYASNY ASSET MANAGEMENT L.P.	1	1	0.00%	0.05%	0.09%	Q2 2014	Q1 2015	2
Argentus Capital Management, LLC	2	2	0.13%	0.13%	0.13%	Q4 2014	Q1 2015	2
RS INVESTMENT MANAGEMENT CO LLC	2	2	0.05%	0.05%	0.05%	Q2 2014	Q3 2014	2
Mengis Capital Management, Inc.	2	2	0.32%	0.34%	0.37%	Q4 2014	Q1 2015	2
Peachtree Investment Advisors, Inc.	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
Apriem Advisors	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
PRUDENTIAL PLC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
Cypress Capital Management LLC (WY)	2	2	2.05%	2.13%	2.21%	Q4 2014	Q1 2015	2
Brick & Kyle, Associates	2	2	0.05%	0.05%	0.05%	Q4 2014	Q1 2015	2
DIALECTIC CAPITAL MANAGEMENT, LP	1	1	0.32%	0.35%	0.38%	Q2 2013	Q4 2014	2
ADVISORY RESEARCH INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q3 2016	2
Engineers Gate Manager LP	2	2	0.23%	0.29%	0.35%	Q4 2014	Q1 2015	2
Independent Portfolio Consultants, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
Archer Capital Management, L.P.	1	1	2.14%	4.53%	6.93%	Q2 2013	Q1 2014	2
Karp Capital Management Corp	2	2	0.09%	0.09%	0.09%	Q4 2014	Q1 2015	2
MOORE CAPITAL MANAGEMENT, LP	1	1	0.00%	0.03%	0.05%	Q2 2014	Q2 2014	2
Ionic Capital Management LLC	2	2	0.18%	0.26%	0.35%	Q4 2014	Q1 2015	2
Litespeed Management, L.L.C.	2	2	4.76%	5.03%	5.30%	Q4 2014	Q1 2015	2
CQS Cayman LP	1	1	0.14%	0.14%	0.15%	Q3 2014	Q1 2015	2
AMERICAN NATIONAL BANK	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
Soroban Capital Partners LP	2	2	0.20%	0.70%	1.20%	Q4 2014	Q1 2015	2
Gideon Capital Advisors, Inc.	1	1	0.69%	0.75%	0.81%	Q4 2013	Q3 2014	2
VICTORY CAPITAL MANAGEMENT INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q4 2014	2
ACUITY INVESTMENT MANAGEMENT INC	2	2	0.12%	0.13%	0.14%	Q2 2014	Q3 2014	2
Quantitative Investment Management, LLC	1	1	0.10%	0.11%	0.12%	Q3 2013	Q1 2015	2
CATAWBA CAPITAL MANAGEMENT /VA	2	2	0.06%	0.06%	0.06%	Q1 2014	Q2 2014	2
Kellner Capital, LLC	2	2	0.81%	1.38%	1.94%	Q4 2014	Q1 2015	2
SEI INVESTMENTS CO	2	2	0.07%	0.07%	0.07%	Q4 2014	Q1 2015	2
Intersect Capital LLC	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
Pekin Hardy Strauss, Inc.	2	2	0.03%	0.03%	0.04%	Q4 2014	Q1 2015	2
Baltimore-Washington Financial Advisors, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	2
SOUTH GEORGIA CAPITAL, LLC	2	2	1.26%	1.55%	1.85%	Q4 2013	Q1 2014	2
BALASA DINVERNO & FOLTZ LLC	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
JONES FINANCIAL COMPANIES LLLP	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ZACKS INVESTMENT MANAGEMENT	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
HANSEATIC MANAGEMENT SERVICES INC	1	1	0.79%	0.80%	0.81%	Q4 2013	Q2 2014	2
FULLER & THALER ASSET MANAGEMENT, INC.	2	2	0.01%	0.02%	0.03%	Q3 2013	Q4 2013	2
AFT, FORSYTH & COMPANY, INC.	2	2	0.23%	0.24%	0.25%	Q2 2013	Q3 2013	2
BAILARD, INC.	2	2	0.24%	0.25%	0.25%	Q3 2013	Q4 2013	2
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1	1	0.37%	0.69%	1.01%	Q4 2013	Q4 2014	2
CAPITAL GROWTH MANAGEMENT LP	1	1	0.29%	0.52%	0.74%	Q2 2013	Q4 2013	2
WASHINGTON TRUST BANK	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
RAND WEALTH, LLC	2	2	0.04%	0.04%	0.04%	Q1 2014	Q2 2014	2
C M BIDWELL & ASSOCIATES LTD	1	1	0.05%	0.52%	0.98%	Q2 2014	Q4 2014	2
Polar Asset Management Partners Inc.	1	1	0.02%	0.02%	0.03%	Q3 2014	Q3 2014	2
SHELTON CAPITAL MANAGEMENT	2	2	0.06%	0.06%	0.06%	Q4 2013	Q1 2014	2
Stanley-Laman Group, Ltd.	2	2	0.90%	0.96%	1.02%	Q4 2013	Q1 2014	2
MV CAPITAL MANAGEMENT, INC.	2	2	0.00%	0.00%	0.01%	Q4 2014	Q1 2015	2
Hudson Bay Capital Management LP	2	2	0.21%	0.22%	0.24%	Q1 2014	Q2 2014	2
Telemetry Investments, L.L.C.	2	2	0.66%	0.69%	0.72%	Q4 2014	Q1 2015	2
EXANE DERIVATIVES	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
FIRST CITIZENS BANK & TRUST CO	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
ASSET ADVISORS CORP	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
MCKINLEY CAPITAL MANAGEMENT LLC	2	2	0.13%	0.21%	0.29%	Q3 2013	Q4 2013	2
JACOB ASSET MANAGEMENT OF NEW YORK LLC	2	2	0.30%	0.31%	0.32%	Q2 2013	Q3 2013	2
FORT, L.P.	2	2	0.93%	1.10%	1.27%	Q4 2014	Q1 2015	2
STIFEL NICOLAUS & CO INC \MO\	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
GENERAL ELECTRIC CO	1	1	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	2
AMERICAFIRST CAPITAL MANAGEMENT, LLC	2	2	0.26%	0.32%	0.38%	Q3 2014	Q4 2014	2
ADVANTAGE INVESTMENT MANAGEMENT, LLC	2	2	0.06%	0.07%	0.08%	Q4 2014	Q1 2015	2
WHITEBOX ADVISORS LLC	2	2	0.61%	0.77%	0.92%	Q3 2014	Q4 2014	2
Glenrock Inc.	1	1	16.00%	19.64%	23.27%	Q2 2013	Q4 2013	2
Zweig-DiMenna Associates LLC	1	1	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	2
Magnetar Financial LLC	2	2	0.11%	1.17%	2.22%	Q4 2014	Q1 2015	2
McAdams Wright Ragen, Inc.	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
TCW GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
LUCUS ADVISORS LLC	2	2	0.20%	0.21%	0.21%	Q4 2014	Q1 2015	2
Foundry Partners, LLC	2	2	0.26%	0.31%	0.36%	Q2 2014	Q3 2014	2
GAM SYSTEMATIC LLP	2	2	0.50%	0.50%	0.50%	Q4 2014	Q1 2015	2
K2 PRINCIPAL FUND, L.P.	2	2	0.08%	0.29%	0.51%	Q4 2014	Q1 2015	2
BRYN MAWR CAPITAL MANAGEMENT INC	1	1	0.24%	0.29%	0.34%	Q3 2013	Q1 2014	2
Roystone Capital Management LP	2	2	1.19%	1.21%	1.22%	Q2 2014	Q3 2014	2
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
Geneva Advisors, LLC	2	2	0.01%	0.38%	0.75%	Q4 2013	Q1 2014	2
Mizuho Trust & Banking Co., Ltd.	2	2	0.11%	0.11%	0.12%	Q4 2014	Q1 2015	2
Burt Wealth Advisors	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
Prospera Financial Services Inc	2	2	0.05%	0.06%	0.06%	Q4 2014	Q1 2015	2
SPHINX TRADING, LP	1	1	0.18%	0.18%	0.18%	Q1 2015	Q1 2015	2
LOOMIS SAYLES & CO L P	1	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2014	2
Jaffetilchin Investment Partners, LLC	1	1	0.17%	0.17%	0.18%	Q3 2013	Q1 2015	2
Princeton Alpha Management LP	1	1	0.56%	0.56%	0.56%	Q4 2013	Q4 2013	1
COASTLAND CAPITAL LLC	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
VAN ECK ASSOCIATES CORP	1	1	0.23%	0.23%	0.23%	Q3 2014	Q3 2014	1
HERITAGE INVESTORS MANAGEMENT CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CATAPULT CAPITAL MANAGEMENT LLC	1	1	1.02%	1.02%	1.02%	Q3 2014	Q3 2014	1
VERTEX ONE ASSET MANAGEMENT INC.	1	1	0.95%	0.95%	0.95%	Q1 2015	Q1 2015	1
Belvedere Trading LLC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
Ignis Investment Services Ltd	1	1	0.58%	0.58%	0.58%	Q1 2014	Q1 2014	1
Hilltop Park Associates LLC	1	1	2.18%	2.18%	2.18%	Q1 2014	Q1 2014	1
DOHENY ASSET MANAGEMENT /CA	1	1	0.32%	0.32%	0.32%	Q2 2014	Q2 2014	1
Argent Trust Co	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
Schonfeld Group Holdings LLC	1	1	0.19%	0.19%	0.19%	Q4 2013	Q4 2013	1
SAMLYN CAPITAL, LLC	1	1	0.37%	0.37%	0.37%	Q1 2014	Q1 2014	1
Edge Wealth Management LLC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
LORD, ABBETT & CO. LLC	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
VALLEY NATIONAL ADVISERS INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ARROWGRASS CAPITAL PARTNERS (US) LP	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
Integrated Wealth Management	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
Community Bank of Raymore	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
CAXTON ASSOCIATES LP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
SOUTH TEXAS MONEY MANAGEMENT LTD	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
FARR MILLER & WASHINGTON LLC/DC	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
SEVEN LOCKS CAPITAL MANAGEMENT LP	1	1	0.78%	0.78%	0.78%	Q1 2014	Q1 2014	1
Eclectica Asset Management LLP	1	1	2.41%	2.41%	2.41%	Q4 2013	Q4 2013	1
NATIONAL PLANNING CORP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
AEGON ASSET MANAGEMENT UK PLC	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
LMR Partners LLP	1	1	0.44%	0.44%	0.44%	Q2 2014	Q2 2014	1
RIT CAPITAL PARTNERS PLC	1	1	2.04%	2.04%	2.04%	Q2 2013	Q2 2013	1
SENTINEL ASSET MANAGEMENT, INC.	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
WADE G W & INC	1	1	0.08%	0.08%	0.08%	Q1 2015	Q1 2015	1
Constellation Wealth Advisors, LLC	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
Morningstar Investment Services LLC	1	1	0.12%	0.12%	0.12%	Q3 2014	Q3 2014	1
NORTH RUN CAPITAL, LP	1	1	4.36%	4.36%	4.36%	Q2 2013	Q2 2013	1
Van Hulzen Asset Management, LLC	1	1	0.77%	0.77%	0.77%	Q1 2014	Q1 2014	1
Clear Harbor Asset Management, LLC	1	1	0.14%	0.14%	0.14%	Q1 2014	Q1 2014	1
Soros Fund Management	1	1	0.13%	0.13%	0.13%	Q4 2014	Q4 2014	1
Daiwa Capital Markets America Inc.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
Alpha Cubed Investments, LLC	1	1	0.21%	0.21%	0.21%	Q4 2013	Q4 2013	1
Lebenthal Holdings,LLC	1	1	0.26%	0.26%	0.26%	Q1 2015	Q1 2015	1
WAFRA INC.	1	1	0.98%	0.98%	0.98%	Q4 2014	Q4 2014	1
Rotella Capital Management, Inc.	1	1	0.29%	0.29%	0.29%	Q2 2014	Q2 2014	1
Chicago Partners Investment Group LLC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
Pentwater Capital Management LP	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
VONTOBEL ASSET MANAGEMENT INC	1	1	0.38%	0.38%	0.38%	Q1 2015	Q1 2015	1
BP PLC	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2014	1
ELLIOTT MANAGEMENT CORP	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
Point72 Hong Kong Ltd	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
Sigma Planning Corp	1	1	0.11%	0.11%	0.11%	Q4 2014	Q4 2014	1
Ancora Advisors LLC	1	1	0.08%	0.08%	0.08%	Q3 2014	Q3 2014	1
Frontier Wealth Management LLC	1	1	0.09%	0.09%	0.09%	Q1 2015	Q1 2015	1
Point72 Asset Management, L.P.	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
Vident Investment Advisory, LLC	1	1	0.24%	0.24%	0.24%	Q1 2015	Q1 2015	1
Elite Wealth Management, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
COLUMBIA CAPITAL LLC	1	1	0.74%	0.74%	0.74%	Q4 2014	Q4 2014	1
Condorcet Global Opportunity Fund, LLC	1	1	1.30%	1.30%	1.30%	Q4 2014	Q4 2014	1
PATHSTONE FAMILY OFFICE, LLC	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
Marshall Wace North America L.P.	1	1	0.59%	0.59%	0.59%	Q2 2013	Q2 2013	1
Jacobus Wealth Management, Inc.	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
ClariVest Asset Management LLC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
Tradeworx Inc.	1	1	0.55%	0.55%	0.55%	Q2 2014	Q2 2014	1
Hutchin Hill Capital, LP	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1	1	0.23%	0.23%	0.23%	Q2 2014	Q2 2014	1
P SCHOENFELD ASSET MANAGEMENT LP	1	1	0.24%	0.24%	0.24%	Q1 2015	Q1 2015	1
MARVIN & PALMER ASSOCIATES INC	1	1	1.63%	1.63%	1.63%	Q2 2014	Q2 2014	1
CULLINAN ASSOCIATES INC	1	1	0.22%	0.22%	0.22%	Q1 2015	Q1 2015	1
Cipher Capital LP	1	1	1.21%	1.21%	1.21%	Q2 2013	Q2 2013	1
PARK NATIONAL CORP /OH/	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
Brahman Capital Corp.	1	1	0.94%	0.94%	0.94%	Q3 2013	Q3 2013	1
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
Polar Capital LLP	1	1	0.62%	0.62%	0.62%	Q2 2013	Q2 2013	1
BONTEMPO OHLY CAPITAL MGMT LLC	1	1	1.93%	1.93%	1.93%	Q4 2014	Q4 2014	1
FIRST MERCANTILE TRUST CO	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
SIMPLEX TRADING, LLC	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
ROYCE & ASSOCIATES LP	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
SPX Gestao de Recursos Ltda	1	1	1.27%	1.27%	1.27%	Q3 2013	Q3 2013	1
Virtu Financial LLC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
IVORY INVESTMENT MANAGEMENT, LLC	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
Bruderman Asset Management, LLC	1	1	0.81%	0.81%	0.81%	Q1 2015	Q1 2015	1
GRIFFIN ASSET MANAGEMENT, INC.	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
Irish Life Investment Managers Ltd.	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
HAVENS ADVISORS LLC	1	1	6.92%	6.92%	6.92%	Q1 2015	Q1 2015	1
Winfield Associates, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
Carnegie Capital Asset Management, LLC	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
NAVELLIER & ASSOCIATES INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
Loeb Offshore Management LP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1	1	0.31%	0.31%	0.31%	Q1 2015	Q1 2015	1
Legacy Private Trust Co.	1	1	0.09%	0.09%	0.09%	Q4 2013	Q4 2013	1
MASON CAPITAL MANAGEMENT LLC	1	1	2.52%	2.52%	2.52%	Q2 2014	Q2 2014	1
AQR Arbitrage LLC	1	1	2.22%	2.22%	2.22%	Q1 2015	Q1 2015	1
Palo Capital, Inc.	1	1	0.21%	0.21%	0.21%	Q4 2014	Q4 2014	1
Telemark Asset Management, LLC	1	1	1.88%	1.88%	1.88%	Q4 2013	Q4 2013	1
BAROMETER CAPITAL MANAGEMENT INC.	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
State of Alaska, Department of Revenue	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
COUNTRY TRUST BANK	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
INTACT INVESTMENT MANAGEMENT INC.	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
OXFORD ASSET MANAGEMENT LLP	1	1	0.69%	0.69%	0.69%	Q3 2014	Q3 2014	1
SVB WEALTH LLC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
US GLOBAL INVESTORS FUNDS	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
Raymond James Financial Services Advisors, Inc.	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
Tortoise Investment Management, LLC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SPIRIT OF AMERICA MANAGEMENT CORP/NY	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
FIRST HAWAIIAN BANK	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
Nine Chapters Capital Management LLC	1	1	0.36%	0.36%	0.36%	Q1 2015	Q1 2015	1
Jolley Asset Management, LLC	1	1	0.56%	0.56%	0.56%	Q1 2014	Q1 2014	1
Mariner Wealth Advisors-NYC, LLC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
LMR Master Fund Ltd	1	1	0.38%	0.38%	0.38%	Q4 2013	Q4 2013	1
Glaxis Capital Management, LLC	1	1	1.98%	1.98%	1.98%	Q2 2014	Q2 2014	1
GENWORTH FINANCIAL INC	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
Roc Capital Management, L.P.	1	1	1.08%	1.08%	1.08%	Q2 2013	Q2 2013	1
Thomasville National Bank	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
Nicholas Investment Partners, LP	1	1	0.21%	0.21%	0.21%	Q2 2013	Q2 2013	1
Triangle Securities Wealth Management	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
Kassirer Asset Management Corp	1	1	0.22%	0.22%	0.22%	Q4 2014	Q4 2014	1
MIZUHO SECURITIES USA LLC	1	1	0.68%	0.68%	0.68%	Q4 2014	Q4 2014	1
Claren Road Asset Management, LLC	1	1	4.60%	4.60%	4.60%	Q1 2014	Q1 2014	1
MEEDER ASSET MANAGEMENT INC	1	1	0.13%	0.13%	0.13%	Q1 2015	Q1 2015	1
REGENTATLANTIC CAPITAL LLC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
COWEN INC.	1	1	0.02%	0.02%	0.02%	Q1 2013	Q1 2013	1
Assured Investment Management LLC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
MOODY LYNN & LIEBERSON, LLC	1	1	0.13%	0.13%	0.13%	Q2 2014	Q2 2014	1
FIL Ltd	1	1	0.06%	0.06%	0.06%	Q4 2013	Q4 2013	1
Numeric Investors LLC	1	1	0.18%	0.18%	0.18%	Q3 2013	Q3 2013	1
BTG Pactual Global Asset Management Ltd	1	1	0.22%	0.22%	0.22%	Q1 2015	Q1 2015	1
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
Alpine Partners USVI, LLC	1	1	0.13%	0.13%	0.13%	Q2 2013	Q2 2013	1
MARINER INVESTMENT GROUP LLC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
RAIFF PARTNERS INC	1	1	0.65%	0.65%	0.65%	Q2 2013	Q2 2013	1
Allworth Financial LP	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
Schooner Investment Group, LLC.	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
Silver Bridge Capital Management LLC	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
Manikay Partners, LLC	1	1	0.19%	0.19%	0.19%	Q1 2015	Q1 2015	1
KEANE CAPITAL MANAGEMENT INC	1	1	5.26%	5.26%	5.26%	Q1 2014	Q1 2014	1
Telos Capital Management, Inc.	1	1	0.13%	0.13%	0.13%	Q3 2014	Q3 2014	1
EverPoint Asset Management, LLC	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
JENSEN INVESTMENT MANAGEMENT INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
Empyrean Capital Partners, LP	1	1	1.62%	1.62%	1.62%	Q1 2015	Q1 2015	1
Sterling Capital Management LLC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
ALPINE ASSOCIATES ADVISORS	1	1	0.70%	0.70%	0.70%	Q3 2014	Q3 2014	1
PLATINUM GROVE ASSET MANAGEMENT, LP	1	1	0.69%	0.69%	0.69%	Q3 2013	Q3 2013	1
GRASSI INVESTMENT MANAGEMENT LLC	1	1	0.55%	0.55%	0.55%	Q1 2014	Q1 2014	1
Zions Bancorporation	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
Lenox Wealth Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
Stux Capital Management, LLC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
QCM Cayman, Ltd.	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
HG Vora Capital Management, LLC	1	1	1.99%	1.99%	1.99%	Q2 2014	Q2 2014	1
WEALTHCARE CAPITAL MANAGEMENT LLC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CIBC WORLD MARKETS CORP	1	1	6.03%	6.03%	6.03%	Q1 2015	Q1 2015	1
Quantitative Systematic Strategies LLC	1	1	0.26%	0.26%	0.26%	Q2 2014	Q2 2014	1
Gupta Wealth Management LLC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
BlueCrest Capital Management Ltd	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
Trutina Financial LLC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
State of New Jersey Common Pension Fund A	1	1	0.18%	0.18%	0.18%	Q1 2014	Q1 2014	1
HBK INVESTMENTS L P	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
Greylin Investment Management, Inc	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2014	1
BANTA ASSET MANAGEMENT LP	1	1	3.60%	3.60%	3.60%	Q2 2013	Q2 2013	1
Clark Capital Management Group, Inc.	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
Laurion Capital Management LP	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1

External links

• Fintwit
• Finviz
• Yahoo Finance
• YCharts
• Stratosphere.io
• Earnings call transcripts

This page lists all the filers that currently own LORILLARD INC or have owned LORILLARD INC in the past.