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01/20/15 1:03 PM

#107070 RE: FORZANANO #107068


Top Institutional Holders




Holder

Shares

% Out

Value*

Reported

Vanguard Group, Inc. (The) 1,081,082 1.85 3,243,246 Sep 30, 2014
BlackRock Fund Advisors 947,390 1.62 2,842,170 Sep 30, 2014
Northern Trust Corporation 425,932 0.73 1,277,796 Sep 30, 2014
State Street Corporation 382,527 0.66 1,147,581 Sep 30, 2014
BlackRock Institutional Trust Company, N.A. 363,725 0.62 1,091,175 Sep 30, 2014
Geode Capital Management, LLC 204,531 0.35 613,593 Sep 30, 2014
Bank of New York Mellon Corporation 172,711 0.30 518,133 Sep 30, 2014
TIAA-CREF Investment Management, LLC 149,200 0.26 447,600 Sep 30, 2014
Bridgeway Capital Management, Inc. 143,000 0.25 429,000 Sep 30, 2014
Goldman Sachs Group, Inc. 130,931 0.22 392,793 Sep 30, 2014




Top Mutual Fund Holders




Holder

Shares

% Out

Value*

Reported

iShares Russell 2000 ETF 639,837 1.10 2,047,478 Nov 30, 2014
Vanguard Total Stock Market Index Fund 635,591 1.09 1,906,773 Sep 30, 2014
Vanguard Extended Market Index Fund 344,847 0.59 1,034,541 Sep 30, 2014
iShares Russell 2000 Growth ETF 286,682 0.49 917,382 Nov 30, 2014
Spartan Extended Market Index Fund 143,363 0.25 458,761 Nov 30, 2014
College Retirement Equities Fund-Stock Account 120,437 0.21 509,448 Jun 30, 2014
iShares Micro Cap ETF 100,645 0.17 322,064 Nov 30, 2014
Bridgeway Funds Inc-Ultra Small Company Market Fund 100,000 0.17 300,000 Sep 30, 2014
Schwab Capital Trust-Small Cap Index Fund 58,800 0.10 238,728 Jul 31, 2014
AQR Funds-AQR Small Cap Momentum Fd 57,800 0.10 173,400 Sep 30, 2014