| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLENMEDE TRUST CO NA | 17 | 4 | 0.03% | 0.32% | 0.78% | Q4 2006 | Q2 2014 | 29 |
| MUFG Americas Holdings Corp | 15 | 15 | 0.00% | 0.24% | 0.47% | Q4 2010 | Q2 2014 | 15 |
| SECURIAN ASSET MANAGEMENT, INC | 12 | 12 | 0.02% | 0.03% | 0.03% | Q3 2011 | Q2 2014 | 12 |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.03% | 0.05% | Q1 2012 | Q2 2014 | 11 |
| UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 10 |
| OFI Advisors LLC | 6 | 4 | 0.01% | 0.01% | 0.02% | Q3 2011 | Q2 2014 | 10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 9 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2014 | 8 |
| NORGES BANK | 6 | 2 | 0.02% | 0.02% | 0.02% | Q2 2012 | Q2 2014 | 8 |
| HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2014 | 7 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q2 2014 | 7 |
| PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.60% | 0.75% | 0.93% | Q4 2012 | Q2 2014 | 7 |
| Champlain Investment Partners, LLC | 6 | 6 | 0.39% | 0.65% | 0.89% | Q1 2013 | Q2 2014 | 6 |
| TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2013 | Q2 2014 | 6 |
| Retirement Systems of Alabama | 6 | 6 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q2 2014 | 6 |
| DAVIDSON INVESTMENT ADVISORS | 6 | 6 | 0.57% | 1.07% | 1.33% | Q2 2013 | Q3 2014 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| AQR Capital Management | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2012 | Q2 2014 | 6 |
| Arizona State Retirement System | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2013 | Q2 2014 | 6 |
| Burgundy Asset Management Ltd. | 5 | 5 | 0.62% | 0.71% | 0.76% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PROFUND ADVISORS LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| WHITTIER TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Utah Retirement Systems | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CURIAN CAPITAL LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NATIXIS ADVISORS, L.P. | 5 | 5 | 0.06% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| HARRIS ASSOCIATES L P | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 5 |
| AMERICAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.93% | 1.46% | 2.84% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| MACKENZIE FINANCIAL CORP | 5 | 5 | 0.04% | 0.34% | 0.54% | Q2 2013 | Q2 2014 | 5 |
| Aperio Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BROWN ADVISORY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 5 | 5 | 0.18% | 0.22% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Placemark Investments, Inc. | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.14% | 0.19% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| Stux Capital Management, LLC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Sterling Capital Management LLC | 5 | 5 | 0.67% | 0.78% | 0.88% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| BANCORPSOUTH INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| FIRST TRUST ADVISORS LP | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Willis Investment Counsel | 5 | 5 | 0.19% | 0.48% | 0.90% | Q2 2013 | Q2 2014 | 5 |
| TWO SIGMA ADVISERS, LP | 5 | 5 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MUNDER CAPITAL MANAGEMENT | 5 | 5 | 0.60% | 0.65% | 0.70% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 5 | 5 | 10.41% | 11.44% | 12.51% | Q2 2013 | Q2 2014 | 5 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5 | 5 | 0.18% | 0.55% | 0.72% | Q2 2013 | Q2 2014 | 5 |
| Invictus RG Pte. Ltd. | 5 | 5 | 0.03% | 0.17% | 0.36% | Q2 2013 | Q2 2014 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GHP Investment Advisors, Inc. | 5 | 5 | 0.27% | 0.31% | 0.40% | Q2 2013 | Q2 2014 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SENTINEL ASSET MANAGEMENT, INC. | 5 | 5 | 0.25% | 0.26% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| RHUMBLINE ADVISERS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Conestoga Capital Advisors, LLC | 5 | 5 | 0.04% | 0.09% | 0.16% | Q1 2013 | Q1 2014 | 5 |
| ProShare Advisors LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| PARNASSUS INVESTMENTS, LLC | 5 | 5 | 0.00% | 0.27% | 0.35% | Q2 2013 | Q2 2014 | 5 |
| GENEVA CAPITAL MANAGEMENT LLC | 5 | 5 | 1.08% | 1.29% | 1.49% | Q2 2013 | Q2 2014 | 5 |
| Janney Montgomery Scott LLC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| L. Roy Papp & Associates, LLP | 5 | 5 | 0.28% | 0.55% | 0.66% | Q2 2013 | Q2 2014 | 5 |
| RUSSELL FRANK CO/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IBM Retirement Fund | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| STONE RUN CAPITAL, LLC | 5 | 5 | 1.52% | 1.71% | 1.90% | Q2 2013 | Q2 2014 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Sandy Spring Bank | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| MASON STREET ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Manchester Capital Management LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| COMMERCE BANK | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2014 | 5 |
| BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Monarch Partners Asset Management LLC | 5 | 5 | 0.35% | 0.67% | 0.84% | Q2 2013 | Q2 2014 | 5 |
| Nuveen Asset Management, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| TORRAY INVESTMENT PARTNERS LLC | 5 | 5 | 0.55% | 0.84% | 1.59% | Q2 2013 | Q2 2014 | 5 |
| ClearBridge Investments | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Capital Investment Counsel, Inc | 5 | 5 | 0.13% | 0.16% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| Asset Management One Co., Ltd. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GW&K Investment Management, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| FEDERATED HERMES, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Broad Run Investment Management | 5 | 5 | 2.68% | 3.45% | 4.28% | Q2 2013 | Q2 2014 | 5 |
| CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.06% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| Advisors Asset Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Nationwide Fund Advisors | 5 | 5 | 0.04% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| FDx Advisors, Inc. | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| EULAV Asset Management | 5 | 5 | 0.14% | 0.17% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| World Asset Management Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| KALMAR INVESTMENTS INC /DE/ | 5 | 5 | 0.70% | 0.72% | 0.78% | Q2 2013 | Q2 2014 | 5 |
| WADDELL & REED FINANCIAL INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| AXA S.A. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| WALL STREET ASSOCIATES | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.08% | 0.13% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| HOLLAND CAPITAL MANAGEMENT LLC | 5 | 5 | 1.08% | 1.27% | 1.38% | Q2 2013 | Q2 2014 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| COMERICA BANK | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Swiss National Bank | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SHEPHERD KAPLAN KROCHUK, LLC | 5 | 5 | 0.19% | 0.23% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.40% | 0.52% | 0.68% | Q2 2013 | Q2 2014 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WESTPORT RESOURCES MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| D.A. DAVIDSON & CO. | 5 | 5 | 0.15% | 0.18% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| GAMBLE JONES INVESTMENT COUNSEL | 5 | 5 | 0.09% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| Stephens Investment Management Group LLC | 5 | 5 | 0.60% | 0.69% | 0.86% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| Cortina Asset Management, LLC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| LOOMIS SAYLES & CO L P | 5 | 5 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Herald Investment Management Ltd | 5 | 5 | 1.08% | 1.58% | 1.83% | Q2 2013 | Q2 2014 | 5 |
| STATE STREET CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TRUIST FINANCIAL CORP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Weaver C. Barksdale & Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FIRST MERCANTILE TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
| STEPHENS INC /AR/ | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TIVERTON ASSET MANAGEMENT LLC | 5 | 5 | 1.51% | 1.68% | 2.02% | Q2 2013 | Q2 2014 | 5 |
| SHELTON CAPITAL MANAGEMENT | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| ROYCE & ASSOCIATES LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BOKF, NA | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| FALCON POINT CAPITAL, LLC | 5 | 5 | 0.56% | 0.69% | 0.86% | Q2 2013 | Q2 2014 | 5 |
| TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MONTAG A & ASSOCIATES INC | 5 | 5 | 0.11% | 0.55% | 1.13% | Q2 2013 | Q2 2014 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WESBANCO BANK INC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| Rathbones Group PLC | 5 | 5 | 0.88% | 1.00% | 1.18% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Invesco Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.19% | 0.22% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| Avenir Corp | 5 | 5 | 0.66% | 4.83% | 6.44% | Q2 2013 | Q2 2014 | 5 |
| Neuberger Berman Group LLC | 5 | 5 | 0.24% | 0.27% | 0.33% | Q2 2013 | Q2 2014 | 5 |
| Suncoast Equity Management | 5 | 5 | 4.59% | 5.06% | 5.96% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Veritable, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2014 | 5 |
| FMR LLC | 5 | 5 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| FIDUCIARY TRUST INTERNATIONAL LLC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.10% | 0.27% | 0.36% | Q2 2013 | Q1 2014 | 4 |
| FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| CONGRESS ASSET MANAGEMENT CO /MA | 4 | 4 | 0.32% | 0.36% | 0.44% | Q2 2013 | Q1 2014 | 4 |
| REGIONS FINANCIAL CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Paloma Partners Management Co | 2 | 1 | 0.02% | 0.08% | 0.21% | Q3 2013 | Q2 2014 | 4 |
| BRADLEY FOSTER & SARGENT INC/CT | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Capital World Investors | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Freedom Investment Management, Inc. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q2 2014 | 4 |
| First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Fortress Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| BERNZOTT CAPITAL ADVISORS | 4 | 4 | 1.29% | 1.45% | 1.67% | Q3 2013 | Q2 2014 | 4 |
| TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Ameritas Investment Partners, Inc. | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 4 |
| RATIONAL ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q4 2013 | 4 |
| Citadel Advisors | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 4 |
| Coe Capital Management, LLC | 2 | 2 | 0.16% | 0.26% | 0.37% | Q2 2013 | Q2 2014 | 4 |
| MAI Capital Management | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Dai-ichi Life Holdings, Inc. | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| NICHOLAS COMPANY, INC. | 4 | 4 | 1.78% | 2.08% | 2.27% | Q2 2013 | Q1 2014 | 4 |
| KINGS POINT CAPITAL MANAGEMENT | 4 | 4 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| CLEARBRIDGE, LLC | 4 | 4 | 0.21% | 0.23% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| S&T BANK/PA | 4 | 4 | 0.58% | 0.65% | 0.69% | Q2 2013 | Q1 2014 | 4 |
| PEAK6 Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| THB ASSET MANAGEMENT | 4 | 4 | 0.10% | 0.34% | 0.73% | Q2 2013 | Q1 2014 | 4 |
| Perkins Investment Management, LLC | 3 | 1 | 0.56% | 0.63% | 0.69% | Q2 2013 | Q2 2014 | 4 |
| Olstein Capital Management, L.P. | 4 | 4 | 0.87% | 1.12% | 1.31% | Q2 2013 | Q1 2014 | 4 |
| ValueAct Holdings | 4 | 4 | 0.91% | 2.52% | 3.18% | Q2 2013 | Q1 2014 | 4 |
| BAMCO INC /NY/ | 4 | 4 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| Quantum Capital Management, LLC / NJ | 4 | 4 | 0.42% | 1.42% | 2.83% | Q2 2013 | Q1 2014 | 4 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.51% | 0.54% | 0.57% | Q2 2013 | Q1 2014 | 4 |
| MADISON INVESTMENT HOLDINGS INC | 4 | 4 | 1.25% | 1.31% | 1.35% | Q2 2013 | Q1 2014 | 4 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| MITCHELL CAPITAL MANAGEMENT CO | 4 | 4 | 2.81% | 3.02% | 3.23% | Q2 2013 | Q1 2014 | 4 |
| Gotham Asset Management, LLC | 4 | 4 | 0.09% | 0.18% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| ADDISON CLARK MANAGEMENT, L.L.C. | 4 | 4 | 1.60% | 2.13% | 2.41% | Q2 2013 | Q1 2014 | 4 |
| SCOUT INVESTMENTS, INC. | 4 | 4 | 0.16% | 0.20% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| IMPAX ASSET MANAGEMENT LLC | 3 | 1 | 0.04% | 0.10% | 0.25% | Q2 2013 | Q2 2014 | 4 |
| First National Bank of Hutchinson | 4 | 4 | 0.21% | 0.30% | 0.38% | Q2 2013 | Q1 2014 | 4 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 4 |
| Financial Advantage, Inc. | 4 | 4 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Partnervest Advisory Services LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Highlander Capital Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Virtu KCG Holdings LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| Southeast Asset Advisors Inc. | 4 | 4 | 0.34% | 0.46% | 0.53% | Q2 2013 | Q1 2014 | 4 |
| Diversified Trust Co | 3 | 1 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 4 |
| Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2013 | Q2 2014 | 4 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.22% | 0.26% | 0.29% | Q2 2013 | Q1 2014 | 4 |
| Absolute Return Capital, LLC | 3 | 3 | 0.02% | 0.06% | 0.08% | Q4 2013 | Q2 2014 | 3 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2014 | 3 |
| TAMRO Capital Partners LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 3 |
| JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 3 |
| MANNING & NAPIER ADVISORS LLC | 3 | 3 | 0.02% | 0.28% | 0.44% | Q2 2013 | Q4 2013 | 3 |
| SG Capital Management LLC | 3 | 3 | 2.08% | 4.07% | 5.56% | Q2 2013 | Q4 2013 | 3 |
| SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Dynamic Technology Lab Private Ltd | 2 | 1 | 0.43% | 0.83% | 1.19% | Q2 2012 | Q1 2013 | 3 |
| METROPOLITAN CAPITAL ADVISORS INC | 3 | 3 | 0.85% | 1.66% | 2.29% | Q3 2013 | Q1 2014 | 3 |
| HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Bridgewater Associates | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| AJO, LP | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q2 2014 | 3 |
| Louisiana State Employees Retirement System | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q2 2014 | 3 |
| Court Place Advisors, LLC | 3 | 3 | 1.20% | 1.34% | 1.46% | Q4 2013 | Q2 2014 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| Credo Capital Management, LLC | 3 | 3 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Fiduciary Trust Co International of Pennsylvania | 3 | 3 | 0.20% | 0.22% | 0.24% | Q2 2013 | Q4 2013 | 3 |
| Renaissance Technologies | 3 | 3 | 0.01% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 3 |
| Sarbit Advisory Services Inc. | 3 | 3 | 0.14% | 0.16% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| SEI TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| M&T BANK CORP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q2 2014 | 3 |
| State of Tennessee, Treasury Department | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.04% | 0.05% | Q3 2013 | Q2 2014 | 3 |
| ANALYTIC INVESTORS, LLC | 3 | 3 | 0.10% | 0.15% | 0.21% | Q4 2013 | Q2 2014 | 3 |
| GAM Holding AG | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2013 | Q2 2014 | 3 |
| Forward Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.14% | 0.19% | 0.27% | Q3 2013 | Q1 2014 | 3 |
| BBVA USA Bancshares, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| CACTI ASSET MANAGEMENT LLC | 3 | 3 | 0.58% | 0.79% | 0.91% | Q4 2013 | Q2 2014 | 3 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| Timber Hill LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
| SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.79% | 0.92% | 1.05% | Q1 2014 | Q2 2014 | 2 |
| NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Gemmer Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| CWM, LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q3 2013 | Q4 2013 | 2 |
| Employees Retirement System of Texas | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.20% | 0.50% | 0.80% | Q4 2013 | Q2 2014 | 2 |
| Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q2 2014 | 2 |
| DekaBank Deutsche Girozentrale | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| Sanibel Captiva Investment Advisers, Inc. | 2 | 2 | 0.28% | 0.29% | 0.31% | Q2 2013 | Q3 2013 | 2 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 2 | 2 | 0.09% | 0.21% | 0.32% | Q4 2013 | Q1 2014 | 2 |
| DELTA PARTNERS LP | 2 | 2 | 6.24% | 6.64% | 7.04% | Q2 2013 | Q3 2013 | 2 |
| Hutchin Hill Capital, LP | 1 | 1 | 0.10% | 0.21% | 0.32% | Q2 2013 | Q1 2014 | 2 |
| BAHL & GAYNOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CR Intrinsic Investors, LLC | 2 | 2 | 0.09% | 0.23% | 0.36% | Q2 2013 | Q3 2013 | 2 |
| ANCHOR CAPITAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.08% | 0.13% | Q3 2013 | Q2 2014 | 2 |
| Altimeter Capital Management | 2 | 2 | 0.10% | 0.24% | 0.39% | Q2 2013 | Q3 2013 | 2 |
| FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| PITCAIRN CO | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2013 | Q3 2013 | 2 |
| FIL Ltd | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2014 | Q2 2014 | 2 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.12% | 0.16% | 0.19% | Q3 2013 | Q1 2014 | 2 |
| SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| HAP Trading, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 2 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q2 2014 | 2 |
| ADVANCE CAPITAL I INC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q3 2013 | 2 |
| Wilmington Trust, National Association | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.34% | 0.38% | 0.43% | Q2 2014 | Q2 2014 | 2 |
| J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2014 | Q2 2014 | 2 |
| Man Investments Ltd | 2 | 2 | 0.14% | 0.25% | 0.35% | Q3 2013 | Q4 2013 | 2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
| A.R.T. Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q1 2014 | 2 |
| MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.10% | 0.11% | 0.13% | Q1 2014 | Q2 2014 | 2 |
| SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.09% | 0.15% | 0.20% | Q2 2013 | Q3 2013 | 2 |
| GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2013 | Q1 2014 | 2 |
| PDT Partners, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2014 | 2 |
| CLINTON GROUP INC | 1 | 1 | 0.07% | 0.16% | 0.24% | Q3 2013 | Q1 2014 | 2 |
| Select Equity Group, L.P. | 2 | 2 | 1.98% | 2.09% | 2.21% | Q4 2013 | Q1 2014 | 2 |
| Loeb Offshore Management LP | 1 | 1 | 0.00% | 0.64% | 1.28% | Q2 2014 | Q2 2014 | 2 |
| MILES CAPITAL, INC. | 2 | 2 | 0.51% | 0.54% | 0.58% | Q2 2013 | Q3 2013 | 2 |
| SELECT EQUITY GROUP INC | 2 | 2 | 1.92% | 2.04% | 2.16% | Q2 2013 | Q3 2013 | 2 |
| SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2014 | Q2 2014 | 1 |
| AMALGAMATED BANK | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
| OAKBROOK INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2014 | Q2 2014 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Airain ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2014 | Q1 2014 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Dynamic Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| NatWest Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| GODSEY & GIBB, INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2014 | Q2 2014 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Santa Fe Partners LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| EMERALD ADVISERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q2 2014 | Q2 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q2 2014 | Q2 2014 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2014 | Q2 2014 | 1 |
| Stone Toro Investment Advisers, LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2014 | Q2 2014 | 1 |
| FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2013 | Q1 2013 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
| CARLSON CAPITAL L P | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
| First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2014 | Q2 2014 | 1 |
| Parsec Financial Management, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| WINTON GROUP Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2014 | Q2 2014 | 1 |
| JAT CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| BARINGS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| Simply Money Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Quantbot Technologies LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| HARVARD MANAGEMENT CO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| LEUTHOLD GROUP, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
| Signature Financial Management, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
| First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Jupiter Investment Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| TIG Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| ALPINE ASSOCIATES ADVISORS | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2014 | Q2 2014 | 1 |
| Burren Capital Advisors Ltd | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2014 | Q2 2014 | 1 |
| Independent Portfolio Consultants, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Thornmark Asset Management Inc. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 |
| ArrowMark Colorado Holdings LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
| Freestone Capital Holdings, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| FIRST NATIONAL TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 4.39% | 4.39% | 4.39% | Q2 2014 | Q2 2014 | 1 |
| People's United Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 6.59% | 6.59% | 6.59% | Q3 2014 | Q3 2014 | 1 |
| Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| SENECA CAPITAL INVESTMENTS, L.P. | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2014 | Q2 2014 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2014 | Q2 2014 | 1 |
| ASTER INVESTMENT MANAGEMENT CO INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2013 | Q2 2013 | 1 |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Aureus Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| Hawk Ridge Capital Management | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2014 | Q2 2014 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2014 | Q2 2014 | 1 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2009 | Q2 2009 | 1 |
| Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| 13D Management LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2013 | Q4 2013 | 1 |
| MCF Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
| COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| Triangle Securities Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| Century Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| ALPHA WINDWARD LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2014 | Q2 2014 | 1 |
| CAMBIAR INVESTORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q2 2014 | Q2 2014 | 1 |
| Verition Fund Management LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2014 | Q2 2014 | 1 |
| River Road Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| DUBUQUE BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own MICROS SYS INC or have owned MICROS SYS INC in the past.