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Charter Communications, Inc.

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Positions
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Latest Holders
Holder

Common Stock Equivalent Held

% Of CSO

Market Value (USD in mm)

28,838,718

25.642

6,120.7

Berkshire Hathaway Inc. (NYSE:BRK.A)

9,189,403

8.171

1,950.4

Fidelity Investments

6,209,300

5.521

1,317.9

Grantham, Mayo, Van Otterloo & Co. LLC

5,220,158

4.641

1,107.9

The Vanguard Group, Inc.

5,008,487

4.453

1,063.0

Lone Pine Capital LLC

4,727,605

4.204

1,003.4

SPO Advisory Corp.

4,644,660

4.13

985.8

Capital Research and Management Company

4,367,100

3.883

926.9

J.P. Morgan Asset Management, Inc.

4,103,050

3.648

870.8

BlackRock, Inc. (NYSE:BLK)

3,409,259

3.031

723.6

Orbis Investment Management Limited

3,033,064

2.697

643.7

Coatue Management, L.L.C.

2,609,723

2.32

553.9

Blue Ridge Capital, L.L.C.

2,415,000

2.147

512.6

Meritage Group LP

2,168,236

1.928

460.2

Egerton Capital (UK) LLP

2,151,727

1.913

456.7

Harris Associates L.P.

2,043,297

1.817

433.7

Brahman Capital Corp.

1,764,926

1.569

374.6

Massachusetts Financial Services Company

1,516,224

1.348

321.8

Tybourne Capital Management (HK) Ltd.

1,436,500

1.277

304.9

Farallon Capital Management, L.L.C.

1,400,800

1.246

297.3

Liberty Broadband Corporation (NasdaqGS:LBRD.K)

State Street Global Advisors, Inc.

1,391,037

1.237

295.2

First Eagle Investment Management, LLC

1,055,905

0.939

224.1

Criterion Capital Management, LLC

1,032,880

0.918

219.2

Invesco PowerShares Capital Management LLC

955,869

0.85

202.9

Maverick Capital, Ltd.

952,318

0.847

202.1

StockBridge Partners, LLC

905,523

0.805

192.2

Sachem Head Capital Management

855,000

0.76

181.5

BloombergSen Inc.

817,349

0.727

173.5

Steadfast Capital Management LP

812,590

0.723

172.5

Two Sigma Advisers, LLC

786,908

0.7

167.0

Two Sigma Investments, LP

781,881

0.695

165.9

TimesSquare Capital Management, LLC

756,798

0.673

160.6

Marble Arch Investments, LP

746,300

0.664

158.4

Senator Investment Group LP

700,000

0.622

148.6

Tiger Global Management LLC

698,980

0.621

148.4

Slate Path Capital LP

690,000

0.614

146.4

Aravt Global LLC

670,000

0.596

142.2

Och-Ziff Capital Management Group LLC (NYSE:OZM)

613,925

0.546

130.3

Citadel LLC

603,163

0.536

128.0

American Century Investment Management Inc.

557,536

0.496

118.3

Glenview Capital Management, LLC

555,748

0.494

118.0

Point72 Asset Management, L.P.

531,901

0.473

112.9

Johns Manville Corporation, Pension Arm

525,000

0.467

111.4

Miura Global Management, LLC

520,000

0.462

110.4

Consulta Limited

500,000

0.445

106.1

AltaRock Partners, LLC

487,331

0.433

103.4

Teachers Insurance and Annuity Association of America - College Retirement
Equities
Fund
JPMorgan
Chase & Co, Private Banking and Investment Banking Investments

479,826

0.427

101.8

475,609

0.423

100.9

Geode Capital Management, LLC

466,203

0.415

98.9

W. H. Reaves & Co., Inc.

464,604

0.413

98.6

Bloom Tree Partners, LLC

450,019

0.4

95.5

Triple Frond Partners LLC

450,000

0.4

95.5

Franklin Resources, Inc. (NYSE:BEN)

433,955

0.386

92.1

Robeco Institutional Asset Management B.V.

401,160

0.357

85.1

U.S. Steel & Carnegie Pension Fund Inc.

396,832

0.353

84.2

Marshall Wace LLP

394,682

0.351

83.8

Northern Trust Global Investments

389,895

0.347

82.8

Highline Capital Management, L.L.C.

385,800

0.343

81.9

RS Investment Management Co. LLC

385,470

0.343

81.8

Capital Group International Inc.

380,750

0.339

80.8

Hound Partners, LLC

374,793

0.333

79.5

Norges Bank Investment Management

364,896

0.324

77.4

Ratan Capital Management, LP

341,600

0.304

72.5

Legal & General Investment Management Limited

327,753

0.291

69.6

White Elm Capital, LLC

322,177

0.286

68.4

Foxhaven Asset Management, LP

322,057

0.286

68.4

Osterweis Capital Management, Inc.

318,391

0.283

67.6

Hoplite Capital Management, LLC

318,114

0.283

67.5

Rutledge, Thomas M. (Chief Executive Officer, President and Director)

317,769

0.283

67.4

General Re Corporation Employee Retirement Trust

317,000

0.282

67.3

Jefferies Group LLC, Asset Management Arm

312,773

0.278

66.4

BNY Mellon Asset Management

312,494

0.278

66.3

FIL Limited

302,808

0.269

64.3

D. E. Shaw & Co., L.P.

300,020

0.267

63.7

Morgan Stanley Investment Management Inc.

289,567

0.257

61.5

New Mountain Vantage Advisers, L.L.C.

273,969

0.244

58.1

Scopus Asset Management, L.P.

270,200

0.24

57.3

Palestra Capital Management LLC

265,900

0.236

56.4

Bridger Management, LLC

253,822

0.226

53.9

FlightSafety International Inc. Retirement Income Plan

250,000

0.222

53.1

Wells Capital Management Incorporated

246,739

0.219

52.4

Zbi Services, L.L.C.

241,986

0.215

51.4

Ziff Brothers Investments

241,986

0.215

51.4

Egerton Capital Limited

240,601

0.214

51.1

Deutsche Bank, Private Banking and Investment Banking Investments

238,357

0.212

50.6

UBS Asset Management

228,343

0.203

48.5

Sumitomo Mitsui Trust Asset Management Co., Ltd.

228,211

0.203

48.4

Sheffield Asset Management L.L.C.

227,689

0.202

48.3

P. Schoenfeld Asset Management LP

219,847

0.195

46.7

Dimensional Fund Advisors LP

215,702

0.192

45.8

California Public Employees' Retirement System

215,561

0.192

45.8

Diamond Hill Capital Management, Inc.

209,846

0.187

44.5

Delta Lloyd Asset Management NV

209,373

0.186

44.4

Putnam LLC

204,958

0.182

43.5

Taconic Capital Advisors L.P.

200,000

0.178

42.4

Ancient Art, L.P.

198,865

0.177

42.2

Principal Global Investors, LLC

198,280

0.176

42.1

AMG Funds LLC

191,845

0.171

40.7

New York State Common Retirement Fund

173,600

0.154

36.8

Light Street Capital Management, LLC

170,000

0.151

36.1

Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm

163,416

0.145

34.7

Westfield Capital Management Company, L.P.

161,471

0.144

34.3

Banbury Partners LLC

157,904

0.14

33.5

First Trust Advisors L.P.

156,028

0.139

33.1

Swiss National Bank, Asset Management Arm

152,600

0.136

32.4

Hunt Lane Capital

150,000

0.133

31.8

Ohio Public Employees Retirement System

146,367

0.13

31.1

Partner Fund Management, L.P.

145,325

0.129

30.8

Goldman Sachs Group, Investment Banking and Securities Investments

141,548

0.126

30.0

Frank Russell Company

139,340

0.124

29.6

The California State Teachers Employees' Retirement System

138,890

0.123

29.5

Mizuho Asset Management Co., Ltd.

133,779

0.119

28.4

NN Investment Partners International Holdings B.V.

133,616

0.119

28.4

Stichting Pensioenfonds ABP

132,940

0.118

28.2

PointState Capital LP

130,189

0.116

27.6

Highbridge Capital Management, LLC

123,276

0.11

26.2

GW Capital, Inc.

121,699

0.108

25.8

Chesapeake Partners Management Co., Inc.

118,018

0.105

25.0

Charles Schwab Investment Management, Inc.

115,962

0.103

24.6

Hengistbury Investment Partners LLP

115,881

0.103

24.6

Clearfield Capital Management LP

113,000

0.1

24.0

Steinberg Asset Management, LLC

109,489

0.097

23.2

Tekne Capital Management, LLC

108,700

0.097

23.1

Pentwater Capital Management LP

108,010

0.096

22.9

Winfrey, Christopher L. (Chief Financial Officer and Executive Vice President)

107,134

0.095

22.7

Sarbit Advisory Services Inc.

107,000

0.095

22.7

Thrax Management, LLC

104,269

0.093

22.1

Tiedemann Investment Group

102,521

0.091

21.8

Tyrian Investments LLC

102,346

0.091

21.7

Hutchin Hill Capital, LP

100,000

0.089

21.2

Parametric Portfolio Associates LLC

94,510

0.084

20.1

Invesco Ltd. (NYSE:IVZ)

92,287

0.082

19.6

Meru Capital Group, LP

91,290

0.081

19.4

Florida State Board of Administration

90,733

0.081

19.3

AQR Capital Management, LLC

90,081

0.08

19.1

Morgan Stanley, Investment Banking and Brokerage Investments

88,888

0.079

18.9

Bickham, John (Chief Operating Officer)

87,781

0.078

18.6

249 0.5 Hudson Bay Capital Management LP 53.056 13.7 GWL Investment Management Ltd. Banking Investments 72.4 Adi Capital Management LLC 62.064 15. (Executive Vice President and President of Commercial Services) Signpost Capital Advisors.065 15.311 0.6 Millennium Management LLC 65.3 Nationwide Fund Advisors 47.069 16.041 9.5 Deutsche Asset & Wealth Management 38. LLC 53.381 0. Asset Management Arm 68.042 10.068 16. Donald F.046 11.979 0.240 0.047 11.048 11.038 9.Raine Ventures LLC 85.058 13.056 13.5 The Blackstone Group L.9 Maplelane Capital.036 8.609 0.594 0. L. 62. 72.3 Credit Suisse.3 British Columbia Investment Management Corporation 52.2 Selkirk Management.4 National Pension Service 48.048 11.842 0. LLP. Investment Banking and Securities Investments 70. Securities Investments 65. 40. LLC 45.800 0. Inc.0 Latimer Light Capital.000 0.036 8.046 10.P. LP 62.064 15.5 AllianceBernstein L. LLC 50.6 Locust Wood Capital Advisers. Inc 69.P.062 14.1 Artisan Partners Limited Partnership 61.043 10.055 13.7 Susquehanna International Group.055 13. LLC 83.4 Spectrum Asset Management.067 15.950 0.1 Credit Suisse Asset Management (Switzerland) 54.775 0.6 Cramer Rosenthal McGlynn.9 Plymouth Lane Capital Management.044 10.419 0.620 0.0 Friess Associates.055 13.047 11. Inc.229 0.833 0.2 61.000 0. LLC 48.108 0.200 0. (NYSE:BX) 76.063 14.0 Phoebe Snow Foundation.473 0. 54. 51.2 Detampel Jr.7 Pacific Life Fund Advisors LLC 40.000 0.2 . LLC 42.159 0.5 Merrill Lynch & Co.048 11.055 13.061 14.018 0.419 0. LLC 63.058 0.3 AP Fonden 7 71.475 0.000 0.048 11.000 0.076 18.9 Concourse Capital Management.546 0.9 Strategic Advisers.9 Rhumbline Advisers Ltd Partnership 73. LLC 52.296 0.471 0.9 Societe Generale.034 8.876 0.064 15.4 John Hancock Investment Management Services.. LLC 53..875 0.04 9.926 0.000 0.001 0.P.3 Partners Capital Investment Group LLC 75.043 10.500 0..058 13.431 0.6 The State of Wisconsin Investment Board 77.074 17.1 INTECH Investment Management LLC 46.096 0. Inc.3 Renaissance Technologies Corp. Endowment Arm 41.036 8.3 Oskie Capital Management.

LLC 37.102 0. Inc.581 0.Banking and Securities Investments 24.676 0.033 7.952 0.033 0. Asset Management Arm 33.P. Securities Investments 27.0 Candriam Luxembourg S.031 7.2 Commerzbank AG.7 UBS O'Connor LLC 26.805 0.6 Nomura Holdings Inc. LLC 32.137 0. Asset Management Arm 30.700 0.028 6.664 0.899 0.027 6.5 Sunrise Partners Limited Partnership.4 Gulf International Bank (UK) Limited 25.029 7.727 0.5 GAMCO Investors.100 0.034 8. LLC 29. L.024 5.023 5. 27.336 0.300 0.023 5.026 6. 33.028 6.0 HSBC Global Asset Management (UK) Limited 32.0 T.5 25.7 Claar Advisors LLC 31.7 USAA Investment Management Company 31..023 5.027 6.3 Citigroup Inc.0 Atlantic Trust Advisors. Asset Management Arm 30. Securities & Investment Arm 35.5 HighVista Strategies LLC 35. 33.250 0.055 0.03 7.070 0.5 Hosking Partners LLP 34.608 0.3 Aquila Investment Management LLC 29.026 6.797 0.033 7.029 7. (NYSE:GBL) 35.676 0.034 8.029 7.P.022 5.8 Royal London Asset Management Limited 26.03 7.6 Guggenheim Partners.5 Pictet Asset Management Limited 30.03 7.029 7.9 Three Peaks Capital Management.180 0.9 Nicholas Investment Partners. Rowe Price Group.028 6.113 0.033 8.031 7.0 Aviva Investors Global Services Limited 37. Inc.031 7.570 0. L.470 0.3 Alberta Investment Management Corporation 29.2 Barclays Bank PLC. LLC 31.9 Kemnay Advisory Services Inc 36.028 6. LLC 25.023 5.284 0.026 6.0 Allen Investment Management.411 0.5 Vantagepoint Investment Advisers.2 Eos Focused Equity Management..826 0.600 0.774 0.029 6.0 Voya Investment Management LLC 33.ProShare Advisors LLC 37.5 Nordea Investment Management AB 30.3 Neuberger Berman LLC 29.763 0.1 VNB Trust.049 0.534 0.028 6.534 0. (NasdaqGS:TROW) 37.027 6.6 Raymond James Financial Inc.027 6.967 0.399 0.026 6.022 5.312 0.A. National Association 33. 37.6 Royal Bank of Canada Trust Company (Bahamas) Limited.6 GLG LLC 31.077 0.032 7.3 .062 0.024 5. Asset Management AP Fonden 4 Arm 26.025 5.5 McKinley Capital Management. LLC 31. Inc.9 Winslow Capital Management.041 0.

4 Formuepleje A/S.9 Deka Investment GmbH 13.02 4.013 3.3 Howard Hughes Medical Institute... LLC 20.5 Nebula Capital Management. Member of Compensation & Benefits Committee and MemberL.7 .013 3.013 3.304 0.8 PNC Financial Services Group Inc. (Director.783 0.438 0.693 0.6 HighTower Advisors. LLC 20.016 3.017 4.2 14. 20. Asset Management Arm 21.016 3. LP 16.000 0. Fondsmæglerselskab 15.873 0.7 Daiwa Asset Management Co.6 AMP Capital Investors Limited 20.530 0. LLC 16.012 2.013 3.012 2.137 0.013 3.4 Aperio Group.7 Allianz Investment Management LLC 17. Ltd. L.016 3.018 4.025 0.674 0.982 0.9 Zurich Insurance Group AG. 20.1 The Notre Dame Endowment 22.OMERS Administration Corp.022 5.P.2 Markley Jr.669 0.000 0. Eric Louis (Non Executive Chairman.600 0.013 3. L.9 IBM Retirement Fund 18.L.430 0.019 4.018 4.500 0.016 3.389 0.018 4.9 KBC Asset Management NV 18.518 0.02 4.017 4.907 0.076 0. Asset Management Arm 17.014 3.013 3. 16.318 0.1 Jacobson.013 3.8 Wells Fargo & Company.912 0. (Director.014 3. 17.793 0.4 Goldman Sachs Asset Management.1 Amundi Asset Management (ENXTPA:AMUN) 14.0 18. John D.429 0. 13. LLC 24.438 0.1 Connable Associates Inc.014 3.1 Lansforsakringar Fondforvaltning AB 14. Banking Investments 12. of Finance Committee) Gladstone Capital Management 14.1 GAM Holding AG (SWX:GAM) 19. Craig A.414 0.015 3.2 Wellington Management Group LLP 19.321 0.3 Visium Asset Management. LLC 15.1 14.515 0..019 4.015 3. Securities and Brokerage Investments 17.509 0.9 Utah Retirement Systems 13.834 0.015 3.945 0.2 East Coast Asset Management.201 0.4 NGAM Advisors. 24.011 2.020 0.400 0.7 ZKB Asset Management 21.690 0. Member of AuditCo. Endowment Arm 15. LLC.200 0. Chairman of Nominating & Governance Committee. 14.230 0.5 KS Management Corp.3 JS Capital Management.6 Simplex Trading.P.012 2.751 0.0 Stifel Asset Management Corp. 14. Member of Section 162(M) Committee and Member of Nominating & Governance Committee) Public Employees Retirement Association of Colorado 18.8 BNP Paribas Arbitrage Sa.021 5. Insurance and Banking Investments 12.017 4.P.7 ING Groep NV.019 4.580 0. Committee and Member of Section 162(M) Nomura Asset Management Ltd.1 Zinterhofer.015 3. Asset Management Arm 17.016 3.015 3.011 2.

172 0.009 2. LLC 10. LLC 11.9 Henderson Global Investors Limited 8. Banking & Securities Investments 10.227 0..040 0.776 0..007 1.9 Hargis. Brokerage and Security Investments 9. Private Banking. L.500 0. Inc.1 9.673 0. Inc.7 Scully. 12.336 0. 10.007 1.1 AEGON USA Investment Management.009 2.2 Skandinaviska Enskilda Banken AB.6 Danske Capital AS 7. Ltd.128 0.009 2.4 The Dai-Ichi Life Insurance Company. John Harold 12. 10.987 0. Private Banking and Investment Banking Arm 11.9 Northwestern Mutual Investment Management Company.300 0.992 0.1 Conn. Chairman of Audit Committee and Member of 9. W.1 RWC Partners Limited 9.760 0.0 CIBC World Markets Corp.008 2.6 Transamerica Asset Management.500 0.009 2.5 Moore Capital Management..6 KBC Fund Management Limited 7. 7.008 1.055 0.665 0.011 2. (Director. LLC 11. Jonathan (Chief Marketing Officer and Executive Vice President) 9.007 1.7 Deutsche International Corporate Services (Ireland) Limited 8.0 Kornitzer Capital Management.008 2.008 2.Fonds de Réserve pour les Retraites 12.685 0.788 0.007 1.071 0.01 2.009 2.008 1.01 2.01 2.756 0. 8.5 Wells Fargo & Company.077 0. LLC 10. LP 11.550 0.316 0.008 2.4 Mitsubishi UFJ Kokusai Asset Management Co.2 Royal Bank of Canada.500 0.007 1. David C.L.6 Columbia Management Investment Advisers. LLC 10.7 ProFund Advisors LLC 7.009 2.695 0.C. 9.800 0. Limited. Inc.6 TD Asset Management.008 1.009 2. Asset Management Arm 11.540 0.9 Breton Hill Capital Ltd. Inc.411 0.01 2.008 1.7 Eidelman Virant Capital 8. and Insurance Arm BB&T Asset Management.1 KLP Kapitalforvaltning AS 9.009 2.2 SunAmerica Asset Management.000 0. Gottscho Capital Management LLC 12. 9.848 0.011 2.0 Zweig-DiMenna Associates.01 2.009 2.1 Finance Committee) THEAM SAS 9.009 2.007 1.007 1.007 1.599 0.5 Vident Investment Advisory. LLC 8.6 . Lance (Director and Chairman of Compensation & Benefits Committee) Merritt.009 2. Investment Banking.011 2.723 0.1 YG Partners.7 Norman Fields.008 2.008 1. 11.298 0.9 DIAM Co. Inc.000 0. 7.011 2.7 CIBC Asset Management Inc.011 2.308 0.5 K2 Advisors.011 0.0 State Teachers Retirement System of Ohio 9.788 0. 9.277 0.0 BMO Global Asset Management 9.100 0. Ltd.2 10.962 0.

855 0.006 1.922 0.005 1.775 0.704 0.005 1.004 1.094 0.006 1.2 RBC Dominion Securities Inc.006 1.690 0. Balan (Director) 4. 5.200 0.5 AXA Investment Managers S.9 .004 1.0 Huseby. General Counsel and Corporate Secretary) SEI Investments Co.3 5.P. LLC 5.725 0.4 Livforsakringsaktiebolaget Skandia AB.006 1.5 Adams.778 0.004 0.979 0.9 Sphera Funds Management Ltd 4. 5.556 0.123 0. (NasdaqGS:SEIC) 5.2 FIAM LLC 5.580 0.2 BT Investment Management Limited (ASX:BTT) 5. LLC 5. (Director and Member of Audit Committee) 4.000 0.P. Asset Management Arm 5.9 Shell Asset Management Company B. Inc.1 SPP Fonder AB 5. 4.2 Private Capital Advisors.1 WCG Management. Asset Management Arm 7. Asset Management Arm 4.0 Jane Street Group.1 Rafferty Asset Management. Michael P.005 1. 6.V.1 Lincoln Investment Advisors Corporation 5. 5.004 1.228 0. L.2 SEB Investment Management AB 5.700 0.A.299 0. LLC 5.430 0. Richard R.006 1.007 1.004 0.2 Metlife Investment Management.004 0.005 1.730 0.3 Dykhouse.841 0.111 0. (Executive Vice President of Field Operations) 6. LLC 4.2 Private Advisor Group. Inc.5 Managed Account Advisors LLC 6. LLC. 4.004 1.006 1.005 1.1 Botty Investors LLC 5.004 1.006 1.000 0.005 1.A.855 0.2 Armstrong Shaw Associates Inc.410 0.4 Korea Investment Corporation 6.9 Lyxor International Asset Management S.005 1.993 0.026 0.007 1.417 0.0 Nair. Asset Management Arm 6.2 Morgan Creek Capital Management.9 Cupps Capital Management.491 0.005 1.633 0.005 1.2 Handelsbanken Asset Management 5. Inc.436 0.619 0.000 0.1 Harvey Capital Management. (Executive Vice President. Thomas E.6 Parkwood Corporation.2 Sumitomo Mitsui Asset Management Company Limited 5.005 1.2 PGIM.005 1.005 1.658 0.781 0.Nissay Asset Management Corporation 7.700 0.004 1. 7.0 Aberdeen Asset Management PLC (LSE:ADN) 4.004 0.005 1.. 4.004 1.0 Calvert Investment Management.5 CCM Partners. L.004 1.005 1.237 0.555 0.5 New York Life Investment Management LLC 6.6 Swedbank Robur Fonder AB 7. 5.500 0.005 1.004 0.184 0. LLC 4.005 1.006 1. Asset Management Arm 5.

4 Ameritas Investment Partners Inc. LLP 2.700 0.002 0. Senior Vice President of Finance and Controller) Teacher Retirement System of Texas 2.000 0.434 0.799 0.002 0.7 Virginia Retirement System 3.620 0. Inc.003 0.048 0.4 Portfolio Invest Anlageberatung GmbH 1.002 0.8 Macquarie Investment Management Limited 3.4 Envestnet Asset Management.003 0.7 Mayo.5 Old Mutual Global Index Trackers (Pty) Limited 2.003 0.900 0.002 0. L.002 0.5 Squarepoint Ops LLC 2.750 0.5 Howard. Asset Management Arm 3.5 Fox Run Management LLC 2. LLC 3.002 0.002 0.4 AB Trust & Investment Services Group 1.780 0.625 0.793 0.002 0.002 0. LLC 2.002 0.200 0.002 0.4 .002 0.9 Capwealth Advisors. 1.889 0.6 Marathon Asset Management. Asset Management Arm 4. LLC 2.002 0.5 Rainier Investment Management.6 Ohio National Investments.297 0. James (Executive Vice President of Corporate Engineering and Information Technology) Dorsey & Whitney Trust Company Llc 3.A.400 0.6 Pacer Advisors Inc 2.300 0.002 0.8 Blackley.7 3.002 0.4 World Asset Management 1.017 0.8 OP Varainhoito Oy 3.8 Manulife Asset Management 3.003 0.247 0.292 0.5 E.6 Wilmington Funds Management Corporation 2.P.243 0.004 0. (Executive Vice President of Product and Strategy) 2.003 0.4 Capstone Asset Management Company 1.003 0. LLC 2.188 0. Ltd.002 0..151 0.5 Storebrand Fondene AS 2.8 SunTrust Banks.003 0.5 Partner Investment Management. LLC 2.002 0.. LLC.4 Guotai Asset Management Co. Öhman J:or Fonder AB 2.894 0. Inc.5 DiGeronimo.900 0. Kevin D.002 0.8 Cipher Capital LP 3.159 0.097 0.002 0.000 0.6 Degroof Fund Management Company S.4 Eagle Capital Management. Inc. 2.6 Gilder Gagnon Howe & Co. 1.002 0. Kathleen (Executive Vice President of Customer Operations) 3.892 0.4 Nikko Asset Management Co.003 0.4 2.624 0.000 0.699 0.331 0.5 Covey Capital Advisors.769 0.Oregon Public Employees Retirement System 4.889 0.680 0..002 0.003 0.002 0.300 0. 2.7 Jackson National Asset Management.002 0.500 0.003 0. Richard J.5 Russell Investments Limited 2.003 0.002 0. Ltd. 2. 1. (Chief Accounting Officer.002 0.004 0.400 0. 1.003 0.719 0.

2 NISA Investment Advisors. Asset Management Arm 1. Inc. 699 0. 1.001 0.3 Bohigian.2 Bankinter Gestion de Activos.3 Seven Bridges Advisors LLC 1.001 0.001 0.001 0.3 PanAgora Asset Management.001 0.213 0. S.C.001 0.001 0.400 0.A.4 Dynamic Technology Lab Pte Ltd 1.2 GF Fund Management Corporation 760 0. Asset Management Arm 1.I.600 0.2 BetaShares Capital Limited 765 0. Catherine C. Luxembourg 872 0.001 0.. 1. LLC 1.A.000 0.001 0.592 0. 687 0.001 0.001 0.3 KCG Holdings Inc.001 0.001 0.662 0.A.I.3 Private Trust Co NA.3 LS Investment Advisors.2 Gérifonds S.200 0.2 Wilmington Trust Investment Management.001 0.001 0.000 0.2 ID-Sparinvest.2 Reynolds Capital Management 900 0.001 0.3 Balasa Dinverno Foltz LLC 1. Rothschild.4 United Capital Financial Advisers LLC 1.570 0.235 0..1 Eurizon Capital S.001 0.001 0.001 0.Green Century Capital Management.2 MU Investments Co.2 Los Angeles Capital 826 0. LLC 700 0. 815 0.001 0. 990 0.027 0. 1. Inc.001 0.2 Amundi (UK) Ltd 1. S.001 0.294 0. Asset Management Arm 1.001 0.380 0.3 DNB Asset Management AS 1.021 0.001 0.001 0.001 0.2 Bronfman E.296 0.681 0.001 0.001 0.C.1 BBVA Asset Management.001 0.. (Executive Vice President of Government Affairs) 1..001 0. LLC 765 0.001 0.400 0.L.P.2 Recon Capital Advisors.3 1832 Asset Management L. Filial af Sparinvest S.060 0.3 Stone Ridge Asset Management LLC 1.G.001 0.300 0.507 0.001 0.3 Santander Asset Management UK Limited 1.001 0.2 Security Kapitalanlage AG 881 0.001 0.001 0.A.001 0.3 Brown Brothers Harriman & Co.2 Rockefeller & Co.L.2 QS Investors LLC 887 0.000 0.444 0.2 Swisscanto Asset Management AG 1. Inc. 1. SGIIC 723 0..1 .3 Canada Pension Plan Investment Board 1.2 Tamir Fishman Asset Management 737 0..505 0.2 Nykredit Asset Management A/S 1.001 0. LP 957 0. 1.3 Hartford Investment Management Company 1. L.3 Scottish Widows Unit Trust Managers Limited 1.001 0. Ltd.

1 Quadrant Partners 408 0 0. 100 0 0 Prudential International Investments Advisers. 421 0 0.1 U.1 Neuflize OBC Investissements 360 0 0.r.1 NORD/LB Asset Management AG 288 0 0.001 0.Wilmington Trust Company.C 225 0 0 Sanlam Investment Management (Pty) Ltd. Asset Management Arm 602 0. National Association 585 0. Inc.1 Kutxabank Gestion. Asset Management Arm 359 0 0. Ltd.1 Bank of America Corporation.P. 120 0 0 120 0 0 Burt Wealth Advisors 115 0 0 Parallax Fund.1 Shinko Asset Management Co.1 Synovus Trust Company..1 Gateway Investment Advisers.1 Swiss Life Asset Management Limited 500 0 0. Asset Management Arm Harel PIA Mutual Funds Ltd. SGIIC 201 0 0 J. Ltd.Prudential Asset Management Limited 300 0 0.1 Hoxton Financial. 201 0 0 Benjamin Moore & Co.1 BCV Asset Management 547 0 0.001 0. SGIIC . 105 0 0 Renta 4 Gestora SGIIC S. Morgan Whitefriars Inc. Banking & Trust Investments 670 0. Inc.1 Colonial First State Asset Management (Australia) Limited 448 0 0.1 QCI Asset Management Inc 300 0 0. 168 0 0 Mirae Asset Global Investments Co.A.A.1 Motilal Oswal Asset Management Company Limited 252 0 0. 262 0 0.1 Invictus RG Pte.1 Sunbelt Securities. 390 0 0.l.001 0. Asset Management 475 0 0. Bancorp Asset Management. Pension Arm 200 0 0 4Timing s. S.L. LLC 318 0 0. Ltd 126 0 0 Harel Insurance Investments and Finances Services Ltd.1 McDermott.1 Invensys Asset Management AG 402 0 0. Ltd.1 Index Management Solutions..A.. Inc. LLC 394 0 0. 114 0 0 Wilmington Trust Investment Advisors.001 0.P. 206 0 0 Gescooperativo S. L.. Edward Henry 600 0. 238 0 0. Inc. 100 0 0 Hua An Fund Management Co.1 Salzman Capital Management L.1 Edmond de Rothschild Asset Management (Luxembourg) 596 0..1 Hypo Capital Management AG 500 0 0.1 BOCI .001 0. LLC 100 0 0 .S.

Evans & Crocker. LLC 36 0 0 Kanaly Trust Company 33 0 0 Creative Planning. 0 0 0 PDT Partners. 27 0 0 Whittier Trust Company 27 0 0 Thompson. Asset Management Arm 11 0 0 DBX Advisors LLC 10 0 0 SignatureFD.. LLC 0 0 0 Integral Derivatives. Securities Investments 14 0 0 Alexandria Capital. Asset Management Arm 20 0 0 Bessemer Investment Management LLC 16 0 0 Royal Alliance Associates. Siegel & Walmsley LLC 25 0 0 Jnba Financial Advisors. LLC. LP 0 0 0 . Llc. Inc.. Asset Management Arm 3 0 0 Suvretta Capital Management. Inc. Inc.. Brokerage and Securities Investments 96 0 0 Checchi Capital Advisers. Inc. LLC 13 0 0 Monroe Bank & Trust. 85 0 0 Prudential Investment Management Japan Company Limited 60 0 0 Winslow. LLC 1 0 0 SMH Asset Management 0 0 0 Sanctuary Wealth Advisors. Inc. LLC 10 0 0 Synovus Securities. Asset Management Arm 0 0 0 Anandar Capital Management LP 0 0 0 Darsana Capital Partners LP 0 0 0 Dr. LLC 0 0 0 Global Endowment Management. Asset Management Arm 49 0 0 Global X Management Company LLC 48 0 0 Penserra Capital Management. Asset Management Arm 12 0 0 Cornerstone Advisors. National Association 0 0 0 Ada Investment Management LP 0 0 0 Jericho Capital Asset Management L. LLC 0 0 0 Newbrook Capital Advisors LP 0 0 0 Harber Capital LLC 0 0 0 The Huntington Trust Company. Blumer & Partner Asset Management AG 0 0 0 Shannon River Fund Management. 31 0 0 Brandes Investment Partners & Co. LLC 87 0 0 ClearArc Capital. Inc. Asset Management Arm 7 0 0 FSC Securities Corporation.P. 12 0 0 TCI Wealth Advisors.JPMorgan Chase & Co. Asset Management Arm 0 0 0 Quantitative Systematic Strategies.

P. (335) 0 (0.024) (5. Asset Management Arm 0 0 0 Plante & Moran Financial Advisors 0 0 0 Quantbot Technologies. LLC (703) (0.Barrow Street Advisors LLC 0 0 0 Achievement Asset Management LLC 0 0 0 Timber Hill LLC.004) (0. LLC 0 0 0 Oppenheimer Asset Management Inc.1) Hatteras Funds.596) (0.. LLC (5. Asset Management Arm 0 0 0 Barclays PLC Private Banking & Investment Banking Investment 0 0 0 Barclays Bank PLC. LLC (26. Inc.456) (0. 0 0 0 PGGM 0 0 0 Balyasny Asset Management L. LLC (4.002) (0.9) Vivaldi Asset Management. (25.430) (0. Wealth and Investment Management Division 0 0 0 Cambria Investment Management.6) TFS Capital LLC .2) Litman Gregory Fund Advisors LLC (23. LLC (144) 0 0 Zacks Investment Management.4) Convergence Investment Partners. L.269) (0.2) Advisors Series Trust (2. LP 0 0 0 LMR Partners LLP 0 0 0 TOBAM 0 0 0 Quantitative Investment Management.001) (0.045) (0.5) CNH Partners.9) Vertex One Asset Management Inc. 0 0 0 Boston Advisors. Inc. Inc.023) (5.1) Skandia Fonder AB (797) (0. LP (400) 0 (0.P. 0 0 0 Marianas Fund Management LLC 0 0 0 Fiduciary Trust Company International 0 0 0 Tiger Management Corp 0 0 0 Symphony Asset Management LLC 0 0 0 Soros Fund Management LLC 0 0 0 Salzman & Co.001) (0.005) (1.021) (4.1) James Alpha Management.788) (0. 0 0 0 BlueCrest Capital Management Limited 0 0 0 Davidson Kempner Capital Management LLC 0 0 0 Highmark Capital Management. 0 0 0 Tower Research Capital LLC 0 0 0 Tremblant Capital Group 0 0 0 (90) 0 0 Crow Point Partners. LLC 0 0 0 BNP Paribas Securities Corp.

0) Water Island Capital. .206) (49.24 USD as of May-01-2016. Derivatives Ex.6) CSO denotes Common Shares Outstanding.1) (23.Kellner Capital. 60 Days data is only available from annual reports. Market value is calculated using the closing price 212.2) Westchester Capital Management.8) Driehaus Capital Management LLC (232. LLC (112.330) (0. LLC (32. LLC (469. Reported Currency is the local currency of the equity listing.045) (0.417) (99.048) (0.913) (0.029) (7.

72 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 1.335.2) Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 1.76) Dec-31-2015 Aggregated 13F Traditional Investment Managers (5.926 0.092.06 Dec-31-2015 Aggregated 13F Traditional Investment Managers (185.11 Dec-31-2015 Aggregated 13F Traditional Investment Managers 179.700 130.5) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 22.897 4.800 9.224) (4.300) (0.109 4.120 4.44 Dec-31-2015 13F Hedge Fund Managers (<5% stake) .578 1.200) (10.09 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 96.652) (27.322) (5.000 14.09 Dec-31-2015 13F Traditional Investment Managers (1.318 3.510.39 Dec-31-2015 13F Traditional Investment Managers 150.666 34.09 Dec-31-2015 13F Traditional Investment Managers 1.53 Dec-31-2015 13F Traditional Investment Managers (83.922) (14.51 Dec-31-2015 13F Traditional Investment Managers (348.675.641) (19.Change in Shares % Change Source Owner Type - 0 Position Date Feb-16-2016 Proxy Corporations (Public) (1.83) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (768.57 Dec-31-2015 13F Traditional Investment Managers 133.2) Dec-31-2015 13G Hedge Fund Managers (<5% stake) 540.822.486 455.53) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 120.62) Feb-16-2016 Proxy Insurance Companies 3.

000 425.9 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (51.225) (2.285 3.996) (11.910) (1.216) (4.147 0.644 174.963 0.800 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 7.88 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (76.345 241.190 1.822 3.425 1.330) (9.46) Dec-31-2015 13F Traditional Investment Managers 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (83.980 121.669 94.000) (13.630) (9.76 Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2015 13F Traditional Investment Managers (47.8 Dec-31-2015 13F Banks/Investment Banks 17.87) Mar-31-2016 Aggregated 13F Traditional Investment Managers 8.04) Mar-31-2016 13F Hedge Fund Managers (<5% stake) (13.16) Dec-31-2015 13F Traditional Investment Managers 139.739 4.98 Dec-31-2015 13F Traditional Investment Managers (24.15.600) (6.900) (2.45) Dec-31-2015 Aggregated 13F Hedge Fund Managers (<5% stake) 208.52) Dec-31-2015 13F Traditional Investment Managers 385.129.44) Dec-31-2015 13F Traditional Investment Managers (60.96) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (1.49 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 4.94 Dec-31-2015 Aggregated 13F Family Offices/Trusts 425.2 Dec-31-2015 13F Traditional Investment Managers 45.53) Mar-31-2016 13F Corporate Pension Sponsors (50.249 5.98 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 380.1 Dec-31-2015 13F Traditional Investment Managers 408.25) Dec-31-2015 13F Traditional Investment Managers - (37.01 Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 383.000) (8.23) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (75.78) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 490.191) (64.000) (43.137 1.973) (13.24 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (11.315 434.89) Dec-31-2015 13F Traditional Investment Managers (9.700) 1.78 Dec-31-2015 13F Traditional Investment Managers 952.896) (12.63 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 52.220 35.9 Dec-31-2015 13F Traditional Investment Managers .893 63.600 23.318 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) (8.95) Dec-31-2015 13F Traditional Investment Managers 16.0 Feb-16-2016 Proxy Corporate Pension Sponsors (396.77) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (70.75 Dec-31-2015 13F Traditional Investment Managers 353.98 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 376.

907 3.1 Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 93.430 3.986 New Dec-31-2015 13F Traditional Investment Managers - 0 Sep-30-2015 13F Family Offices/Trusts - 0 Sep-30-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) (421.520 2.019 0.99 Dec-31-2015 13F Traditional Investment Managers 241.96 Dec-31-2015 13F Traditional Investment Managers (43.06) Dec-31-2015 Aggregated 13F Traditional Investment Managers (496) (0.13) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 116.9) Dec-31-2015 13F Traditional Investment Managers (22.72) Dec-31-2015 13F Traditional Investment Managers 40.71 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (378.362) (15.63 Dec-31-2015 13F Traditional Investment Managers (400) (0.839) 318.11) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (45.759) (9.742 0.19 Feb-16-2016 Proxy Corporate Pension Sponsors 39.49 Dec-31-2015 13F Traditional Investment Managers 386 0.369 18.38 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 8.000 17.19) Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers (263.19) Dec-31-2015 13F Government Pension Sponsors 1.92) Dec-31-2015 13F Government Pension Sponsors - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 12.143 112.000 3.500) (50.000 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 192.181 9.585) (1.94 Dec-31-2015 13F Traditional Investment Managers (57.523 0.500) (23.7 Dec-31-2015 13F Traditional Investment Managers 2.32) Dec-31-2015 13F Traditional Investment Managers Dec-31-2015 13F Hedge Fund Managers (<5% stake) (14.304) New .19 Dec-31-2015 13F Traditional Investment Managers 107.3 Dec-31-2015 13F Traditional Investment Managers (6.324) (3.6) Feb-16-2016 Proxy Individuals/Insiders - 0 Feb-16-2016 Proxy Corporate Pension Sponsors 127.22) Dec-31-2015 13F Traditional Investment Managers (68.0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 5.966) (63.491 2.590.19 Dec-31-2015 13F Traditional Investment Managers (149.45) Dec-31-2015 Aggregated 13F Traditional Investment Managers 33.81 Dec-31-2015 13F Traditional Investment Managers 6.581) (13.782) (33.7 Dec-31-2015 13F Traditional Investment Managers 200.681 110.933 60.(5.114 (54.3) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 2.373 68.

000 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 9.235) (5.217 148.09) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (118.136) (0.000 (1.856 65.000 0.718) (44.52) Jan-31-2016 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) 0 Dec-31-2015 13F Traditional Investment Managers (90.990 11.4) Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Feb-16-2016 Proxy Individuals/Insiders 107.27) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 5.953) (1.34) Dec-31-2015 13F Corporate Pension Sponsors (157.91 Mar-31-2016 13F Traditional Investment Managers 2.800) (63.788) (18.236) (22.39) Dec-31-2015 13F Traditional Investment Managers (185.1) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 100.881 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 113.71) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (350) (0.710) (32.05) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 78.96) Dec-31-2015 13F Traditional Investment Managers 74.779 77.384 13.205 100.000) - (43.77) 145.305 37.8 Dec-31-2015 13F Traditional Investment Managers New Dec-31-2015 13F Hedge Fund Managers (<5% stake) Dec-31-2015 13F Government Pension Sponsors Dec-31-2015 13F Hedge Fund Managers (<5% stake) 150.51 Dec-31-2015 13F Traditional Investment Managers 115.100 463.68 Dec-31-2015 13F Traditional Investment Managers 38.904) (52.700 1.42 Dec-31-2015 13F Traditional Investment Managers (34.000 New Dec-31-2015 13F Traditional Investment Managers 104.1.836) (54.269 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) (41.325 New (115.117 2.98) Dec-31-2015 13F Traditional Investment Managers 38.8) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (640) (0.01 Dec-31-2015 13F Traditional Investment Managers (38.6 Dec-31-2015 13F Government Pension Sponsors 3.49 Dec-31-2015 13F Traditional Investment Managers 2.004 4.04) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (16.95 Dec-31-2015 13F Traditional Investment Managers (44.82 Dec-31-2015 13F Traditional Investment Managers 55.21) Dec-31-2015 13F Traditional Investment Managers 63.800) (14.193 1.925) (8.39 Mar-31-2016 Aggregated 13F Traditional Investment Managers 15.88) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (8.000 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) (6.39 Dec-31-2015 13F Banks/Investment Banks - 0 Feb-16-2016 Proxy Individuals/Insiders .58 Dec-31-2015 13F Government Pension Sponsors (2.951) (29.

63 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 10.047) (1.300 24.021) (83.07) Dec-31-2015 13F Traditional Investment Managers 3.54 Dec-31-2015 13F Traditional Investment Managers (1.0) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (14.000) (75.28 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers 512 1.91) Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers (35.51 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (1.747 130.24 Mar-31-2016 13F Traditional Investment Managers - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 51.85.875 7.125) (6.32 Dec-31-2015 13F Banks/Investment Banks (56.07) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (35.94 Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) 75.967) (90.27 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 1.624 22.628) (44.1 Dec-31-2015 13F Government Pension Sponsors 8.26 Dec-31-2015 13F Traditional Investment Managers (658.000) (8.000) 42.86) Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers 4.027) (34.220) (33.507) (7.89) Dec-31-2015 13F Traditional Investment Managers (4.200 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Feb-16-2016 Proxy Individuals/Insiders - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 13.214 7.311 (34.42) Dec-31-2015 13F Traditional Investment Managers 41.7) Dec-31-2015 13F Traditional Investment Managers 1.12 Dec-31-2015 13F Traditional Investment Managers 97 0.000 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) Mar-31-2016 13F Hedge Fund Managers (<5% stake) (22.21 Dec-31-2015 13F Traditional Investment Managers 45.56) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 1.625) (23.91) Dec-31-2015 13F Banks/Investment Banks (4.306 3.431 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) (150.816 3.107 75.275 115.594 2.92) New Dec-31-2015 13G Charitable Foundations 914 2.864 3.018 New Dec-31-2015 13F Traditional Investment Managers 2.04 Dec-31-2015 13F Traditional Investment Managers .12) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 27.86 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 62.83) Dec-31-2015 13F Banks/Investment Banks (322.000 - New Dec-31-2015 13F VC/PE Firms (<5% stake) 0 Dec-31-2015 13F Traditional Investment Managers (330) (0.1) Dec-31-2015 13F Banks/Investment Banks (7.29 Mar-31-2016 13F Traditional Investment Managers 21.970) (3.289 27.

715 85.910 1.78) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 9.52) Dec-31-2015 13F Traditional Investment Managers (5.38 Dec-31-2015 13F Traditional Investment Managers (10.544) (3.500) (6.333 9.53) Dec-31-2015 13F Banks/Investment Banks (1.534 New Dec-31-2015 13F Traditional Investment Managers 800 3.66 Dec-31-2015 13F Traditional Investment Managers (1.65 Dec-31-2015 13F Traditional Investment Managers 30.05 Mar-31-2016 13F Traditional Investment Managers (944) (2.8 Dec-31-2015 13F Banks/Investment Banks 2.784) (6.44) Dec-31-2015 13F Family Offices/Trusts 22.180 211.277 82.810 182.05 Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers (565) (1.93 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 7.822 502.34 Dec-31-2015 13F Banks/Investment Banks .11) Dec-31-2015 13F Traditional Investment Managers 57 0.13) Dec-31-2015 13F Banks/Investment Banks 599 2.239 9.61) Dec-31-2015 Aggregated 13F Traditional Investment Managers (3.76) Dec-31-2015 13F Traditional Investment Managers 28.3 Mar-31-2016 13F Traditional Investment Managers 20.57) Dec-31-2015 13F Hedge Fund Managers (<5% stake) 426 1.707) (77.58) Dec-31-2015 13F Traditional Investment Managers 21.294) (25.083) (13.21 Dec-31-2015 13F Traditional Investment Managers 26.877 46.94) Dec-31-2015 13F Traditional Investment Managers 194 0.100 New Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers (12.250 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 2.8 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (108.617 1.52 Dec-31-2015 13F Traditional Investment Managers 525 1.741.78) Dec-31-2015 13F Traditional Investment Managers 30.44 Mar-31-2016 13F Government Pension Sponsors 25.43 Dec-31-2015 13F Traditional Investment Managers 37.27 Dec-31-2015 13F Traditional Investment Managers - 0 Dec-31-2015 13F Traditional Investment Managers (14.272.57 Mar-31-2016 13F Traditional Investment Managers (8.92 Dec-31-2015 13F Traditional Investment Managers (3.797 New Dec-31-2015 Aggregated 13F Traditional Investment Managers (9.661 1.900 36.976) (12.254) (24.87) Dec-31-2015 13F Traditional Investment Managers 13.716) (9.182) (21.465 8.535) (23.673) 2.77 Mar-31-2016 13F Traditional Investment Managers (259) (0.78) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (5.1 Dec-31-2015 13F Traditional Investment Managers (2.47) Dec-31-2015 13F Traditional Investment Managers 14.

94) Dec-31-2015 13F Traditional Investment Managers (11.15 Dec-31-2015 13F Banks/Investment Banks 15.406) (97.67 Dec-31-2015 13F Banks/Investment Banks 10.55 Dec-31-2015 13F Traditional Investment Managers (1.916) (15.68 Dec-31-2015 13F Traditional Investment Managers 100 0.91) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (864.678 90.842 9.43) Dec-31-2015 13F Traditional Investment Managers 1.8 Dec-31-2015 13F Corporate Pension Sponsors 8.39 Dec-31-2015 13F Traditional Investment Managers .47 Dec-31-2015 13F Traditional Investment Managers 9.06 Apr-26-2016 Form 4 Individuals/Insiders 14.96) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 14.500 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) - (28) (0.020 New Dec-31-2015 13F Traditional Investment Managers 22.69 Dec-31-2015 13F Hedge Fund Managers (<5% stake) 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (982) - (5.68 Mar-31-2016 13F Traditional Investment Managers 5.822) (44.171 6.200) (5.13 Dec-31-2015 13F Traditional Investment Managers (608) (3.468 75.094 6.62) Dec-31-2015 13F Traditional Investment Managers 1.518 579.93) Dec-31-2015 13F Educational/Cultural Endowments 0 Dec-31-2015 13F Traditional Investment Managers (1.15 Dec-31-2015 13F Traditional Investment Managers (11.12) Dec-31-2015 13F Government Pension Sponsors 24.(48.651) (15.808 14.000) (66.7) Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers 736 5.1 Mar-31-2016 13F Traditional Investment Managers (28) (0.75 Dec-31-2015 13F Government Pension Sponsors - 0 Dec-31-2015 13F Traditional Investment Managers 6.5 Dec-31-2015 13F Traditional Investment Managers 1.79 Dec-31-2015 13F Traditional Investment Managers (704) (3.700) (36.500 815.175 31.818 196.004 5.668 37.534 468.92) Mar-31-2016 13F Government Pension Sponsors 1.98) Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers (2.17) Dec-31-2015 13F Traditional Investment Managers 10.22 Apr-26-2016 Form 4 Individuals/Insiders (363) (1.275 95.875 94.66 Mar-31-2016 13F Traditional Investment Managers 117 0.382) (8.438 New Dec-31-2015 13F Educational/Cultural Endowments 9.28) Dec-31-2015 13F Traditional Investment Managers 4.19) Dec-31-2015 13F Family Offices/Trusts (2.79) Dec-31-2015 13F Traditional Investment Managers 1.47) Apr-26-2016 Form 4 Individuals/Insiders (766) (4.

000 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2014 Aggregated Mutual Funds Traditional Investment Managers 618 6.74 Apr-26-2016 Form 4 Individuals/Insiders 618 6.37 Dec-31-2015 13F Traditional Investment Managers 1.55) Mar-31-2016 13F Hedge Fund Managers (<5% stake) 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers (100) (1.34) Dec-31-2015 13F Traditional Investment Managers 9.500 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 1.297) (18.72 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers 1.56 Apr-09-2016 Form 4 Individuals/Insiders - 0 Dec-31-2015 13F Traditional Investment Managers 28 0.67 Dec-31-2015 13F Traditional Investment Managers (114) (0.6 Dec-31-2015 13F Traditional Investment Managers - .97 Dec-31-2015 13F Traditional Investment Managers (9.54 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 10.821 50.673 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 11.32 Dec-31-2015 13F Traditional Investment Managers (1.78) Dec-31-2015 13F Traditional Investment Managers (2.665 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Sep-30-2015 13F Traditional Investment Managers 3.447 46.556 20.293) (49.74) Dec-31-2015 13F Traditional Investment Managers 790 8.61 Dec-31-2015 13F Traditional Investment Managers 2.500 New Dec-31-2015 13F Traditional Investment Managers (81) (0.24) Dec-31-2015 13F Traditional Investment Managers 717 9.740) (17.24) Dec-31-2015 13F Banks/Investment Banks (178) (1.64 Dec-31-2015 13F Traditional Investment Managers 2.96) Dec-31-2015 13F Banks/Investment Banks 11.4 Mar-31-2016 13F Government Pension Sponsors - 0 Dec-31-2015 13F Traditional Investment Managers 798 9.86 Dec-31-2015 13F Traditional Investment Managers 253 3.85 Dec-31-2015 13F Insurance Companies 751 7.66 Dec-31-2015 13F Traditional Investment Managers 10.350 21.06) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 534 4.623 26.55 Dec-31-2015 13F Traditional Investment Managers 303 3.07 Dec-31-2015 13F Banks/Investment Banks 885 10.74 Apr-26-2016 Form 4 Individuals/Insiders 462 4.734 43.73 Mar-31-2016 13F Traditional Investment Managers 0 Dec-31-2015 13G Individuals/Insiders (253) (2.- 0 Dec-31-2014 Annual Report Government Pension Sponsors 90 - 0.

000 New Dec-31-2015 13F Traditional Investment Managers 5.31) Dec-31-2015 13F Traditional Investment Managers 695 10.314) - .016 29.65) Dec-31-2015 13F Traditional Investment Managers 1.38) Mar-31-2016 13F Insurance Companies 427 7.53 Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers 272 5.62 Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers 1.95 Dec-31-2015 13F Traditional Investment Managers 1.638 196.71 Dec-31-2015 13F Traditional Investment Managers 4.72) Dec-31-2015 13F Traditional Investment Managers 300 5.143 24.67 Dec-31-2015 13F Traditional Investment Managers (11.142) (69.642) (31.2) Dec-31-2015 13F Traditional Investment Managers (2.94 Dec-31-2015 13F Traditional Investment Managers - 0 Sep-30-2015 13F Traditional Investment Managers 117 1.299 New Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers (60.900) (23.61) Dec-31-2015 13F Traditional Investment Managers (307) (5.28) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Mar-31-2016 13F Traditional Investment Managers 5.- 0 Dec-22-2014 Aggregated Mutual Funds Traditional Investment Managers (39.913) (84.618 55.543 27.35) Dec-31-2015 13F Traditional Investment Managers - 0 Mar-31-2016 13F Banks/Investment Banks - 0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (7.4) Mar-31-2016 13F Traditional Investment Managers 52 0.09 Apr-26-2016 Form 4 Individuals/Insiders 651 16.38 Apr-26-2016 Form 4 Individuals/Insiders 1.000 New Mar-31-2016 13F Hedge Fund Managers (<5% stake) (400) 468 10.77 Dec-31-2015 Form 4 Individuals/Insiders 1.93) Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) 150 2.64 Dec-31-2015 13F Traditional Investment Managers (330) (5.16 Dec-31-2015 13F Traditional Investment Managers 4.87 Dec-31-2015 13F Traditional Investment Managers 1.094 31.15) Dec-31-2015 13F Corporate Pension Sponsors 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) (6.74 Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers - 0 Oct-01-2014 Form 4 Individuals/Insiders 6.586 56.700 New Dec-31-2015 13F Sovereign Wealth Funds (<5% stake) (1.01 Dec-31-2015 13F Traditional Investment Managers - 0 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers (248) (4.91 Dec-31-2015 13F Traditional Investment Managers (100) (1.74 Mar-31-2016 13F Traditional Investment Managers (149) (2.

24) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 2.64) Dec-31-2015 13F Traditional Investment Managers (27.434 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 2.29) Dec-31-2015 13F Traditional Investment Managers 612 20.188 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 674 45.66 Mar-31-2016 13F Traditional Investment Managers 2.83) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (129) (3.05 Dec-31-2015 13F Traditional Investment Managers 2.35) Dec-31-2015 13F Banks/Investment Banks (350) (8.889 New Dec-31-2015 13F Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers 67 2.14 Oct-26-2015 Aggregated Mutual Funds Traditional Investment Managers (573) (24.16 Mar-31-2016 13F Traditional Investment Managers 53 2.62 Dec-31-2015 13F Traditional Investment Managers - 0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 400 19.453) (373) (54.400 New Mar-31-2016 13F Hedge Fund Managers (<5% stake) - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Apr-24-2015 Form 4 Individuals/Insiders 300 15.365 76.300 Dec-31-2015 13F Traditional Investment Managers (14.0 Dec-31-2015 13F Traditional Investment Managers New 2.11) Mar-31-2016 13F Traditional Investment Managers 40 2.43 Mar-31-2016 Aggregated 13F Government Pension Sponsors 3.47) Dec-31-2015 13F Traditional Investment Managers - 0 Nov-30-2014 Aggregated Mutual Funds Traditional Investment Managers 224 15.89 Dec-31-2015 13F Traditional Investment Managers 380 27.99 Dec-31-2015 Form 4 Individuals/Insiders (2.31 Dec-31-2015 13F Traditional Investment Managers - 0 Oct-15-2014 Form 4 Individuals/Insiders (13.19 Dec-31-2015 13F Traditional Investment Managers .(500) - (11.91) Dec-31-2015 13F Traditional Investment Managers - 0 Sep-17-2014 Form 4 Individuals/Insiders 1.000 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (532) 75 2.5) Dec-31-2015 13F Government Pension Sponsors - 0 Mar-31-2016 13F Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers (2) (0.733) (88.07) Mar-31-2016 13F Government Pension Sponsors 0 Dec-31-2015 13F Family Offices/Trusts (414) (9.39 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers 555 35.

060 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Aug-31-2015 Aggregated Mutual Funds Traditional Investment Managers 191 23.14 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers (80) - .5) Dec-31-2015 13F Traditional Investment Managers 1 0.0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 2 0.300 New Dec-31-2015 13F Family Offices/Trusts (300) New 130 11.0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers (100) (9.01 Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers 800 400.294 New Dec-31-2015 13F Banks/Investment Banks - 0 Dec-31-2015 13F Traditional Investment Managers 1.15 Dec-31-2015 13F Traditional Investment Managers 1.23 Dec-31-2015 13F Traditional Investment Managers - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers (110) (11.5 Nov-15-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 13F Traditional Investment Managers 1.213 New Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 13F Traditional Investment Managers 1.6) Dec-31-2015 13F Traditional Investment Managers 325 27.75) Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers 345 73.09) Mar-31-2016 13F Traditional Investment Managers (80) (7.444 Mar-31-2016 13F Family Offices/Trusts (17.65) Dec-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 13F Government Pension Sponsors 1.42 Dec-31-2015 13F Family Offices/Trusts 1.600 New Dec-31-2015 13F Traditional Investment Managers - 0 Dec-31-2014 Proxy Individuals/Insiders (111) (6.98 6.05 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers 765 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers (9.79) Jan-28-2016 Aggregated Mutual Funds Traditional Investment Managers 0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (100) (12.4 Mar-31-2016 13F Family Offices/Trusts 290 61.380 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 1.48) Mar-31-2016 13F Traditional Investment Managers 957 New Dec-31-2015 13F Traditional Investment Managers 600 200.19 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers 222 15.

94) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 140 52.58) Dec-31-2015 13F Traditional Investment Managers (1.55 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 201 New Dec-31-2015 13F Traditional Investment Managers - 0 Feb-16-2016 Proxy Corporate Pension Sponsors - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2014 Aggregated Mutual Funds Traditional Investment Managers 120 New Dec-31-2015 13F Insurance Companies - 0 Jan-28-2016 Aggregated Mutual Funds Traditional Investment Managers - 0 Mar-31-2016 13F Traditional Investment Managers 114 New Dec-31-2015 13F Hedge Fund Managers (<5% stake) 105 New Dec-31-2015 13F Traditional Investment Managers 100 New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers .72 Dec-31-2015 13F Traditional Investment Managers - 0 Jun-10-2015 Proxy Individuals/Insiders - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 13F Family Offices/Trusts - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers 475 New Mar-31-2016 13F Banks/Investment Banks 31 7.24 Mar-31-2016 13F Traditional Investment Managers - 0 Dec-31-2014 Aggregated Mutual Funds Traditional Investment Managers 101 34.7 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 13F Traditional Investment Managers - 0 Dec-31-2015 13F Hedge Fund Managers (<5% stake) - 0 Dec-31-2014 Aggregated Mutual Funds Traditional Investment Managers 5 2.43 Dec-31-2015 13F Traditional Investment Managers (4) (0.(39) (5.5) Dec-31-2015 13F Banks/Investment Banks 288 91.47 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers (180) (31.169) (76.67 Dec-31-2015 13F Family Offices/Trusts - 0 Sep-30-2015 13F Traditional Investment Managers 300 New Dec-31-2015 13F Traditional Investment Managers - 0 Sep-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers 262 New Dec-31-2015 13F Traditional Investment Managers 9 3.46) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers 80 28.

0) Dec-31-2015 Traditional Investment Managers (676.000) (100.000) (100.31 Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers 35 70.0) Dec-31-2015 Traditional Investment Managers (78.722) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (1.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (335) (100.- 0 Dec-31-2015 13F Banks/Investment Banks 35 67.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (7.44 Mar-31-2016 13F Family Offices/Trusts 12 New Mar-31-2016 13F Family Offices/Trusts Mar-31-2016 13F Traditional Investment Managers (16) (6) (33.0) Mar-31-2016 13F Banks/Investment Banks - 0 Dec-31-2015 13F Traditional Investment Managers 36 New Dec-31-2015 13F Traditional Investment Managers (1) (1) Mar-31-2016 13F Family Offices/Trusts 31 (2.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (12.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (9.0) Dec-31-2015 Banks/Investment Banks (1.636) (100.0) Dec-31-2015 13F Traditional Investment Managers - 0 Dec-31-2015 13F Banks/Investment Banks 4 44.0) Mar-31-2016 Traditional Investment Managers (3.0) Dec-31-2015 Traditional Investment Managers .0) Dec-31-2015 13F Hedge Fund Managers (<5% stake) (75) (100.0 Dec-31-2015 13F Traditional Investment Managers - 0 Dec-05-2014 Aggregated Mutual Funds Traditional Investment Managers (2.000) (100.700) (100.0) Dec-31-2015 Traditional Investment Managers (11) (100.500) (100.100) (100.94) New Mar-31-2016 13F Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Mar-31-2016 13F Family Offices/Trusts 25 New Dec-31-2015 13F Traditional Investment Managers - 0 Mar-31-2016 13F Banks/Investment Banks (50.517) (100.0) Dec-31-2015 Banks/Investment Banks (18.130) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (300.33) 11 New Dec-31-2015 13F Family Offices/Trusts 10 New Mar-31-2016 Aggregated Mutual Funds Traditional Investment Managers - 0 Dec-31-2015 13F Family Offices/Trusts - 0 Dec-31-2015 13F Banks/Investment Banks - 0 Dec-31-2015 13F Traditional Investment Managers (41.098) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (14) (100.333) (100.0) Mar-31-2016 Traditional Investment Managers (147.

45) Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers .0) Dec-31-2015 Hedge Fund Managers (<5% stake) (3.0) Dec-31-2015 Family Offices/Trusts (25.780) (100.30 (100.800 (20.200) (100.0) Dec-31-2015 Family Offices/Trusts (5.0) Dec-31-2015 Traditional Investment Managers (28.864) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) 100 (100.643) (100.0) Dec-31-2015 874 (90.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (198.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (2.762) (100.0) Dec-31-2015 Family Offices/Trusts (45.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (2.649) (100.717) (100.000) (100.0) Dec-31-2015 Traditional Investment Managers (117) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (74) (100.000) (100.0) Dec-31-2015 Traditional Investment Managers (20.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (493) (100.83 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers - 0 Jun-30-2015 Aggregated Mutual Funds Traditional Investment Managers 6.045) New Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers (4.596) New Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (4.629) 24.324) (100.900) (100.0) Dec-31-2015 Banks/Investment Banks (31) (100.163) (100.0) Dec-31-2015 Traditional Investment Managers (9.081) (100.0) Mar-31-2016 Traditional Investment Managers (2.0) Dec-31-2015 Banks/Investment Banks (12.0) Dec-31-2015 Traditional Investment Managers (60.29 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers (335) Hedge Fund Managers (<5% stake) New Nov-30-2015 Aggregated Mutual Funds Family Offices/Trusts - 0 Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) - 0 Nov-30-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) - 0 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (2.057) (100.430) New Feb-29-2016 Aggregated Mutual Funds Traditional Investment Managers (5.0) Dec-31-2015 Traditional Investment Managers (24.254) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (477.100) (100.66) Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers (18) 14.588) (100.499) (100.875) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (36.0) Dec-31-2015 Banks/Investment Banks (16.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (300) (100.0) Dec-31-2015 Hedge Fund Managers (<5% stake) (39.576) (100.0) Dec-31-2015 Traditional Investment Managers (70.0) Dec-31-2015 Traditional Investment Managers (3.

94 Nov-30-2015 Aggregated Mutual Funds Traditional Investment Managers (31.(13.041) 699.77 Dec-31-2015 Aggregated Mutual Funds Hedge Fund Managers (<5% stake) (98.761) 6.95 Dec-31-2015 Aggregated Mutual Funds Traditional Investment Managers (28.913) 15.53 Jan-31-2016 Aggregated Mutual Funds Traditional Investment Managers .640) 70.

Calculated Investment Style Market Cap Emphasis Funds Derivatives Ex. 60 Days Unclassified Unclassified - - Value Large cap - - Growth Large cap 45 - GARP Large cap 6 - GARP Large cap 27 - Growth Large cap - - Growth Large cap 2 - Blend Large cap 4 - GARP Large cap 48 - GARP Large cap 48 - Blend Large cap 1 - Growth Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap - - Value Large cap 2 - Growth Large cap - - Blend Large cap 24 - Growth Large cap - - Growth Large cap - - .

Value Large cap 24 - Blend Large cap - - Aggressive Growth Large cap - - Growth Large cap 10 - Growth Multi cap - - Growth Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap - - Blend Large cap - - Blend Large cap - - Growth Mid cap - - Aggressive Growth Multi cap - - Growth Large cap - - Aggressive Growth Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap 1 - Growth Large cap - - Growth Large cap 8 - Growth Large cap - - Growth Large cap - - Unclassified Unclassified - - Aggressive Growth Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap 12 - GARP Large cap - - GARP Large cap 3 - GARP Large cap 2 - Aggressive Growth Large cap - - Growth Large cap - - Value Large cap 9 - GARP Large cap - - Blend Large cap - - Growth Large cap - - Blend Large cap 3 - Growth Large cap - - Growth Mid cap 3 - .

000 Unclassified Unclassified - - Growth Large cap - - Value Large cap 10 - Growth Large cap 33 - Blend Large cap - - Growth Large cap 2 - Growth Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap - - Unclassified Unclassified - - Growth Large cap 7 - Aggressive Growth Large cap - - Growth Large cap - - GARP Large cap 1 - GARP Large cap - - GARP Large cap 36 - Growth Large cap 2 - Blend Large cap - - Blend Large cap - - GARP Large cap 18 - Blend Large cap - - Value Large cap 3 - GARP Large cap 1 - Growth Large cap 13 - Blend Large cap - - Growth Large cap - - Growth Large cap 5 - Growth Large cap 2 - .Growth Large cap 3 - Growth Multi cap GARP Large cap - - 1 Aggressive Growth Large cap - - Value Large cap 3 - Growth Large cap - - Growth Large cap - - Growth Large cap 3 - Growth Large cap - - - - - 425.

GARP Large cap - - Aggressive Growth Large cap - - Growth Large cap - - Growth Large cap 2 - Growth Multi cap - - Growth Large cap 5 - Blend Large cap - - Aggressive Growth Large cap - - Blend Large cap - - Growth Large cap - - Growth Large cap - - GARP Large cap 6 - GARP Large cap - - Growth Large cap 1 - GARP Large cap 3 - GARP Large cap - - Growth Large cap - - Growth Large cap 1 - Growth Mid cap - - Growth Large cap - - GARP Large cap 8 - Growth Mid cap - - Growth Multi cap - - Blend Multi cap 2 - Growth Large cap - - Growth Large cap - - - - - 341.500 .874 Growth Large cap - - Growth Multi cap - - Blend Large cap - - Growth Large cap - - GARP Mid cap - - GARP Large cap 2 - GARP Large cap 1 - Aggressive Growth Large cap - - Blend Large cap - - GARP Large cap 2 - GARP Large cap - - - - - 157.

Growth Large cap - - Growth Large cap 2 - Value Large cap - - Growth Multi cap 2 - Growth Large cap - - GARP Large cap - - GARP Large cap - - GARP Large cap 1 - GARP Large cap 1 - Value Large cap - - GARP Large cap 3 - GARP Large cap - - Growth Large cap - - GARP Large cap - - Growth Large cap - - Aggressive Growth Large cap - - Growth Large cap - - - - - 41.041 Growth Large cap - - Growth Large cap 1 - GARP Large cap 19 - GARP Large cap 8 - Blend Large cap - - GARP Large cap 3 - Growth Large cap - - Blend Large cap - - Aggressive Growth Large cap - - Aggressive Growth Large cap - - Growth Large cap - - Blend Mid cap 1 - GARP Large cap - - GARP Large cap 1 - Growth Large cap 2 - Growth Large cap - - Growth Large cap - - Unclassified Unclassified - - GARP Large cap 1 - GARP Large cap - - GARP Large cap 1 - .

Growth Large cap 4 - Growth Large cap 7 - Blend Large cap 1 - GARP Large cap 1 - Growth Large cap 1 - Growth Large cap - - GARP Large cap - - Blend Large cap 6 - Growth Large cap - - Growth Large cap - - Blend Large cap - - GARP Large cap - - Blend Large cap - - Growth Large cap 2 - GARP Large cap - - Blend Large cap - - GARP Large cap 9 - Growth Mid cap - - GARP Large cap 2 - Blend Large cap - - GARP Large cap - - Blend Large cap 14 - Value Large cap - - GARP Large cap 11 - GARP Large cap 2 - Blend Large cap - - Growth Large cap 1 - Growth Large cap 2 - Growth Mid cap 1 - GARP Large cap - - Value Large cap - - Growth Mid cap 1 - Value Large cap 1 - Blend Large cap - - Value Large cap - - Value Large cap 1 - GARP Large cap - - Value Large cap - - GARP Multi cap - - .

GARP Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap - - GARP Large cap 2 - GARP Large cap - - Value Large cap - - GARP Large cap 3 - GARP Large cap - - Growth Large cap 1 - Blend Large cap 3 - Growth Large cap 1 - - - - - Growth Large cap - - GARP Large cap - - GARP Large cap 5 - Value Large cap - - Value Large cap - - Growth Large cap 1 - Growth Large cap 2 - Growth Large cap - - Value Large cap - - Blend Large cap - - Growth Large cap - - Growth Large cap 1 - Growth Large cap - - Aggressive Growth Multi cap - - - - - - Growth Large cap 4 - Value Large cap 2 - - - - - Growth Large cap - - Blend Large cap - - GARP Large cap 2 - Value Large cap - - Blend Large cap - - GARP Large cap 4 - GARP Large cap - - GARP Large cap - - .

GARP Large cap - - Growth Large cap - - - - - - GARP Large cap 5 - Growth Large cap 4 - Value Large cap - - Growth Large cap - - Growth Large cap 2 - GARP Multi cap 1 - Growth Large cap - - Growth Large cap 2 - Value Large cap - - Value Large cap - - GARP Large cap - - Value Large cap 6 - GARP Large cap 1 - Growth Multi cap - - Value Large cap 2 - - - - - - - - - GARP Large cap 2 - Blend Large cap 2 - Growth Large cap - - GARP Large cap - - GARP Large cap 1 - GARP Large cap - - Growth Large cap 1 - Growth Large cap 1 - - - - - GARP Large cap 1 - Blend Large cap - - Value Large cap 1 - GARP Large cap 5 - Value Small cap - - Growth Large cap 6 - GARP Large cap 2 - GARP Large cap 4 - GARP Large cap 7 - GARP Large cap 1 - .

GARP Large cap 1 - Growth GARP Large cap - - Large cap 3 - GARP Large cap 1 - GARP Large cap - - GARP Large cap 3 - GARP Large cap 1 - - - - - GARP Large cap - - GARP Large cap - - - - - - Growth Large cap 5 - GARP Large cap 2 - GARP Large cap - - GARP Large cap 6 - GARP Large cap 2 - Growth Large cap 1 - Growth Large cap 1 - GARP Large cap - - Aggressive Growth Large cap 2 - GARP Large cap - - GARP Large cap - - GARP Large cap 1 - GARP Large cap - - Value Large cap 1 - GARP Large cap 2 - Growth Large cap - - GARP Large cap - - Blend Large cap - - GARP Large cap 1 - Blend Large cap - - - - - - - - - - Growth Large cap 3 - Value Large cap 6 - Growth Mid cap 1 - GARP Large cap 1 - Value Large cap - - Growth Large cap - - .

Value Large cap - - GARP Value Large cap - - Large cap 1 - Value Large cap - - GARP Mid cap 1 - GARP Large cap 3 - GARP Large cap - - - - - - Blend Large cap - - - - - - GARP Large cap - - Growth Large cap 1 - Growth Large cap 1 - GARP Large cap 2 - GARP Large cap 1 - Aggressive Growth Large cap - - Blend Multi cap 1 - GARP Large cap 1 - Growth Large cap - - Growth Multi cap - - GARP Large cap 3 - - - - - Value Large cap - - Blend Large cap - - Growth Multi cap 1 - Value Large cap 2 - Growth Large cap - - Blend Large cap 1 - - - - - GARP Large cap - - Growth Large cap - - GARP Mid cap 2 - Value Large cap - - Value Large cap - - Growth Large cap - - Growth Large cap 2 - Growth Large cap - - Blend Large cap 1 - GARP Large cap - - .

Blend Large cap 1 - Value Large cap - - Growth Multi cap - - - - - 10.000 Value Large cap - - GARP Large cap 2 - Blend Large cap - - Blend Large cap - - GARP Large cap 1 - GARP Large cap 1 - Growth Large cap 1 - GARP Large cap - - Value Large cap - - Growth Large cap - - GARP Large cap - - Value Large cap 1 - Growth Large cap 1 - Growth Large cap - - Value Large cap 1 - Growth Large cap 3 - GARP Large cap 1 - Value Large cap 1 - Value Large cap - - GARP Large cap - - GARP Large cap - - Growth Large cap 1 - GARP Large cap - - GARP Large cap 2 - Value Large cap 1 - GARP Large cap 1 - GARP Large cap - - Growth Large cap 1 - GARP Large cap 1 - Growth Multi cap 1 - GARP Small cap 1 - Value Large cap 1 - GARP Large cap - - Blend Large cap 1 - GARP Large cap 1 - .

Value Large cap - - Value Large cap - - - - - - GARP Large cap 1 - Blend Multi cap - - GARP Large cap 2 - GARP Large cap 1 - Value Large cap 1 - GARP Large cap - - Growth Large cap 1 - Blend Large cap 1 - Value Large cap - - GARP Large cap 1 - Value Large cap 1 - Value Large cap - - GARP Large cap 12 - Value Large cap - - Aggressive Growth Large cap 1 - Value Large cap - - GARP Large cap 1 - GARP Large cap 1 - Blend Mid cap - - Aggressive Growth Mid cap 1 - GARP Large cap 1 - GARP Large cap - - Growth Large cap 1 - GARP Large cap 1 - GARP Large cap - - Unclassified Unclassified - - Growth Large cap 1 - Growth Large cap 1 - Growth Small cap - - Growth Mid cap 1 - Value Large cap - - Blend Large cap - - GARP Large cap - - Blend Large cap 1 - GARP Mid cap 1 - GARP Large cap 1 - .

GARP Large cap - - Value Large cap 2 - Value Large cap - - GARP Large cap 1 - Growth Large cap - - GARP Mid cap 1 - Growth Small cap 1 - Blend Large cap - - GARP Large cap - - Value Multi cap 1 - Value Large cap - - Value Multi cap - - Value Large cap - - GARP Large cap - - Value Large cap - - Value Large cap - - GARP Large cap - - GARP Multi cap - - Value Large cap - - GARP Large cap 1 - Value Large cap - - Value Large cap - - GARP Large cap - - Growth Large cap - - Blend Large cap - - Value Large cap - - Growth Large cap - - Growth Large cap - - Blend Small cap - - Value Large cap - - Blend Mid cap - - Growth Multi cap - - Blend Mid cap - - Blend Large cap - - Blend Mid cap - - Growth Large cap - - Aggressive Growth Mid cap 1 - Blend Small cap - - Growth Large cap - - .

GARP Mid cap 1 - Blend Large cap 1 - Blend Large cap - - Value Large cap - - GARP Large cap - - Growth Large cap - - Growth Multi cap 1 - Growth Large cap - - Growth Large cap - - Blend Large cap - - Value Large cap 1 - Value Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap - - Growth Large cap 1 - Growth Large cap - - GARP Large cap - - GARP Large cap - - GARP Large cap - - Growth Multi cap - - Growth Multi cap - - Value Large cap - - GARP Large cap - - Growth Large cap - - Blend Multi cap - - Growth Multi cap - - Blend Small cap 1 - GARP Large cap 1 - GARP Large cap 1 - Growth Small cap 1 - Growth Small cap 1 - GARP Large cap 3 - Blend Small cap 1 - GARP Large cap 1 - Growth Large cap 1 - Growth Large cap 1 - Growth Multi cap 1 - Blend Large cap 1 - .

Blend Large cap 2 - Blend Large cap 1 - Growth Large cap 3 - Blend Large cap 5 - .