| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
||
| Vanguard Group, Inc. | 4,920,951 | 7.67 | -22,105 | -0.45 | 0.00 | 03/31/2013 | ||
| BlackRock Fund Advisors | 1,743,386 | 2.72 | 156,601 | 9.87 | 0.01 | 03/31/2013 | ||
| Dimensional Fund Advisors, Inc. | 1,697,493 | 2.65 | 71,204 | 4.38 | 0.01 | 03/31/2013 | ||
| Quantitative Management Associates LLC | 1,257,519 | 1.96 | 0 | 0.00 | 0.03 | 03/31/2013 | ||
| State Street Corp | 1,092,793 | 1.70 | -30,321 | -2.70 | 0.00 | 03/31/2013 | ||
| Eubel Brady & Suttman Asset Mgmt Inc | 927,440 | 1.45 | 927,440 | New | 2.32 | 03/31/2013 | ||
| Morgan Stanley & Co Inc | 915,836 | 1.43 | -469,455 | -33.89 | 0.02 | 03/31/2013 | ||
| ING Investment Management Co. | 902,125 | 1.42 | 27,177 | 3.11 | 0.02 | 03/31/2013 | ||
| Security Investors, LLC | 996,190 | 1.54 | -4,045,256 | -80.24 | 0.00 | 03/31/2012 | ||
| First Trust Advisors L.P. | 796,488 | 1.24 | 796,488 | New | 0.04 | 03/31/2013 | ||
| Olstein Capital Management, L.p. | 621,000 | 0.97 | 143,000 | 29.92 | 0.95 | 03/31/2013 | ||
| Highbridge Capital Management, LLC | 546,594 | 0.85 | 546,594 | New | 0.07 | 03/31/2013 | ||
| Capital Fund Management SA | 514,346 | 0.80 | 491,200 | 2122.18 | 0.12 | 03/31/2013 | ||
| Batterymarch Financial Mgmt, Inc. | 512,519 | 0.80 | -3,250 | -0.63 | 0.09 | 03/31/2013 | ||
| Cortina Asset Management LLC | 511,644 | 0.80 | -15,541 | -2.95 | 0.19 | 03/31/2013 | ||
| ARONSON+JOHNSON+ORTIZ | 508,500 | 0.79 | -821,900 | -61.78 | 0.02 | 03/31/2013 | ||
| AQR Capital Management LLC | 469,936 | 0.73 | 24,700 | 5.55 | 0.02 | 03/31/2013 | ||
| Columbia Partners, L.L.C. Inv Mgmt | 500,913 | 0.76 | -300,778 | -37.52 | 0.22 | 12/31/2012 | ||
| Geode Capital Management, LLC | 466,212 | 0.73 | 212,633 | 83.85 | 0.00 | 03/31/2013 | ||
| Hutchin Hill Capital, LP | 410,900 | 0.64 | 410,900 | New | 0.27 | 03/31/2013 | ||