Apple Inc (AAPL) Latest Bloomsberg Price


Mffais Ranking #3079 Overall / #54 Industry
Industry: Communications Equipment

Number of Companies: 2,021 (Ranking #1 Overall/#1 Industry)
Inflow: $ 5,913,442 (K) (Ranking #2 Overall/#1 Industry)
Outflow: $ -28,436,563 (K)
Mffais Flow: $ -22,523,121 (K) (Ranking #3079 Overall/#54 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Berkshire Hathaway Inc 2016-03-31 9,811,747 New Holding 9,811,747 $ 1,069,382 $ 1,069,382
Magellan Asset Management Ltd 2016-03-31 9,750,675 Added More 2,672,828 $ 291,311 $ 1,062,726
Graticule Asia Macro Advisors Llc 2016-03-31 2,000,000 New Holding 2,000,000 $ 217,979 $ 217,979
Greenlight Capital Inc 2016-03-31 8,213,040 Added More 1,928,266 $ 210,161 $ 895,139
Sustainable Growth Advisers Lp 2016-06-30 1,938,117 New Holding 1,938,117 $ 185,283 $ 185,283
Global Thematic Partners Llc 2016-06-30 1,699,720 New Holding 1,699,720 $ 162,493 $ 162,493
Bnp Paribas Arbitrage Sa 2016-06-30 5,887,600 Added More 1,521,440 $ 145,449 $ 562,854
I G Investment Management Ltd 2016-06-30 3,236,982 Added More 1,299,547 $ 124,236 $ 309,455
Swiss National Bank 2016-06-30 15,578,416 Added More 1,067,300 $ 102,033 $ 1,489,296
Independent Franchise Partners Llp 2016-06-30 7,501,375 Added More 1,053,567 $ 100,721 $ 717,131
First Manhattan Co 2016-06-30 3,739,370 Added More 1,036,025 $ 99,043 $ 357,483
Montag Caldwell Llc 2016-06-30 1,041,145 Added More 1,034,808 $ 98,927 $ 99,533
Blackrock Inc 2016-06-30 12,500,532 Added More 828,433 $ 79,198 $ 1,195,050
Peak6 Investments L P 2016-06-30 1,913,342 Added More 799,513 $ 76,433 $ 182,915
Cutler Group Lp 2016-06-30 3,102,487 Added More 791,200 $ 75,638 $ 296,597
Shapiro Capital Management Llc 2016-03-31 664,238 Added More 661,539 $ 72,101 $ 72,395
Odey Asset Management Group Ltd 2016-03-31 575,575 Added More 551,075 $ 60,061 $ 62,731
Levin Capital Strategies L P 2016-03-31 1,240,894 Added More 520,600 $ 56,740 $ 135,245
Mizuho Securities Usa Inc 2016-06-30 716,370 Added More 584,870 $ 55,913 $ 68,484
Brenner West Capital Advisors Llc 2016-03-31 508,400 New Holding 508,400 $ 55,410 $ 55,410
Teachers Advisors Inc 2016-03-31 9,568,271 Added More 494,440 $ 53,889 $ 1,042,845
Legal General Group Plc 2016-03-31 23,848,931 Added More 480,629 $ 52,383 $ 2,599,294
Linden Advisors Lp 2016-03-31 460,000 New Holding 460,000 $ 50,135 $ 50,135
Seizert Capital Partners Llc 2016-03-31 502,589 Added More 409,661 $ 44,648 $ 54,777
Artal Group S A 2016-03-31 400,000 New Holding 400,000 $ 43,595 $ 43,595
Flossbach Von Storch Ag 2016-06-30 5,421,121 Added More 455,830 $ 43,577 $ 518,259
Wbi Investments Inc 2016-03-31 362,995 New Holding 362,995 $ 39,562 $ 39,562
State Treasurer State Of Michigan 2016-06-30 4,977,050 Added More 412,077 $ 39,394 $ 475,805
Marshall Wace Llp 2016-03-31 505,223 Added More 341,427 $ 37,212 $ 55,064
Pggm Investments 2016-06-30 2,242,140 Added More 339,968 $ 32,500 $ 214,348
Marianas Fund Management Llc 2016-03-31 287,500 New Holding 287,500 $ 31,334 $ 31,334
Polen Capital Management Llc 2016-03-31 2,600,345 Added More 282,147 $ 30,751 $ 283,411
United Services Automobile Association 2016-03-31 4,521,234 Added More 264,562 $ 28,834 $ 492,769
Gotham Asset Management Llc 2016-03-31 725,489 Added More 261,387 $ 28,488 $ 79,071
York Capital Management Global Advisors Llc 2016-03-31 260,900 New Holding 260,900 $ 28,435 $ 28,435
3g Capital Partners Lp 2016-03-31 259,084 New Holding 259,084 $ 28,237 $ 28,237
Sawgrass Asset Management Llc 2016-06-30 1,013,369 Added More 274,945 $ 26,284 $ 96,878
Mik Capital Llc 2016-03-31 468,998 Added More 240,170 $ 26,176 $ 51,116
Omega Advisors Inc 2016-03-31 227,000 New Holding 227,000 $ 24,740 $ 24,740
Rhumbline Advisers 2016-03-31 8,300,546 Added More 215,844 $ 23,524 $ 904,676
Baird Financial Group Inc 2016-03-31 2,031,342 Added More 205,768 $ 22,426 $ 221,395
Fayez Sarofim Co 2016-06-30 6,328,546 Added More 230,682 $ 22,053 $ 605,008
Bhf Kleinwort Benson Group S A 2016-03-31 1,195,053 Added More 201,147 $ 21,923 $ 130,248
Panning Capital Management Lp 2016-03-31 200,000 New Holding 200,000 $ 21,798 $ 21,798
Light Street Capital Management Llc 2016-03-31 200,000 New Holding 200,000 $ 21,798 $ 21,798
Bnp Paribas Investment Partners S A 2016-06-30 2,230,798 Added More 227,628 $ 21,761 $ 213,264
Tredje Ap-Fonden 2016-03-31 554,371 Added More 199,545 $ 21,748 $ 60,420
Aviva Plc 2016-06-30 3,815,314 Added More 223,125 $ 21,330 $ 364,744
Prudential Plc 2016-06-30 3,563,148 Added More 218,859 $ 20,922 $ 340,636
Bb T Corp 2016-06-30 646,653 Added More 212,859 $ 20,349 $ 61,820
Carlson Capital L P 2016-03-31 186,600 New Holding 186,600 $ 20,337 $ 20,337
Raymond James Associates 2016-03-31 3,860,733 Added More 185,885 $ 20,259 $ 420,781
Rwc Asset Management Llp 2016-03-31 184,185 New Holding 184,185 $ 20,074 $ 20,074
Deprince Race Zollo Inc 2016-06-30 663,849 Added More 209,679 $ 20,045 $ 63,463
Hexavest Inc 2016-06-30 1,608,438 Added More 205,145 $ 19,611 $ 153,766
Columbus Hill Capital Management L P 2016-03-31 256,666 Added More 168,500 $ 18,364 $ 27,974
Wasatch Advisors Inc 2016-03-31 262,307 Added More 167,704 $ 18,278 $ 28,588
Monroe Hall Asset Management Llc 2016-03-31 375,000 Added More 165,662 $ 18,055 $ 40,871
Strategic Wealth Advisors Group Inc 2016-03-31 164,770 New Holding 164,770 $ 17,958 $ 17,958
Donaldson Capital Management Llc 2016-03-31 214,842 Added More 163,567 $ 17,827 $ 23,415
Hallmark Capital Management Inc 2016-06-30 184,965 New Holding 184,965 $ 17,682 $ 17,682
Moore Capital Management Lp 2016-03-31 180,000 Added More 160,407 $ 17,482 $ 19,618
Creative Planning 2016-06-30 2,227,530 Added More 180,871 $ 17,291 $ 212,951
First Trust Advisors Lp 2016-06-30 942,018 Added More 172,410 $ 16,482 $ 90,056
Wade G W Inc 2016-06-30 164,777 New Holding 164,777 $ 15,752 $ 15,752
Newbrook Capital Advisors Lp 2016-03-31 143,270 New Holding 143,270 $ 15,614 $ 15,614
Wedgewood Partners Inc 2016-03-31 4,972,136 Added More 136,456 $ 14,872 $ 541,913
Gluskin Sheff Assoc Inc 2016-06-30 223,260 Added More 152,639 $ 14,592 $ 21,343
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 1,269,311 Added More 133,470 $ 14,546 $ 138,342
Lombard Odier Asset Management Usa Corp 2016-03-31 133,013 New Holding 133,013 $ 14,497 $ 14,497
Lodge Hill Capital Llc 2016-03-31 130,000 New Holding 130,000 $ 14,168 $ 14,168
Beach Investment Counsel Inc Pa 2016-03-31 222,388 Added More 127,008 $ 13,842 $ 24,238
Investment Centers Of America Inc 2016-06-30 142,115 New Holding 142,115 $ 13,586 $ 13,586
Vaughan Nelson Investment Management L P 2016-03-31 518,567 Added More 124,267 $ 13,543 $ 56,518
Weiss Multi-Strategy Advisers Llc 2016-03-31 121,535 New Holding 121,535 $ 13,246 $ 13,246
Nicholas Co Inc Wi 2016-03-31 120,870 New Holding 120,870 $ 13,173 $ 13,173
Feltz Wealth Plan Inc 2016-06-30 259,585 Added More 136,219 $ 13,022 $ 24,816
Boardman Bay Capital Management Llc 2016-03-31 115,921 New Holding 115,921 $ 12,634 $ 12,634
National Pension Service 2016-03-31 2,717,196 Added More 111,249 $ 12,125 $ 296,147
Blair William Co Il 2016-06-30 2,884,229 Added More 124,363 $ 11,889 $ 275,732
Johnson Investment Counsel Inc 2016-03-31 801,523 Added More 105,963 $ 11,548 $ 87,357
Quantitative Investment Management Llc 2016-06-30 118,400 New Holding 118,400 $ 11,319 $ 11,319
Scotia Capital Inc 2016-03-31 570,814 Added More 102,774 $ 11,201 $ 62,213
Integral Derivatives Llc 2016-06-30 940,725 Added More 116,525 $ 11,139 $ 89,933
New York State Common Retirement Fund 2016-06-30 15,677,910 Added More 115,432 $ 11,035 $ 1,498,808
Quentec Asset Management Llc 2016-03-31 160,000 Added More 100,000 $ 10,899 $ 17,438
Diam Co Ltd 2016-06-30 877,826 Added More 112,789 $ 10,782 $ 83,920
Polar Capital Llp 2016-03-31 1,833,489 Added More 92,659 $ 10,098 $ 199,831
Ft Options Llc 2016-03-31 91,257 New Holding 91,257 $ 9,946 $ 9,946
Lombard Odier Asset Management Switzerland Sa 2016-03-31 203,955 Added More 90,669 $ 9,882 $ 22,229
Commonwealth Equity Services Inc 2016-06-30 2,608,712 Added More 103,351 $ 9,880 $ 249,392
Us Bancorp De 2016-06-30 4,358,948 Added More 102,249 $ 9,775 $ 416,715
Banbury Partners Llc 2016-03-31 199,394 Added More 89,000 $ 9,700 $ 21,731
Nisa Investment Advisors L L C 2016-06-30 1,912,402 Added More 100,926 $ 9,648 $ 182,825
Thrax Management Llc 2016-03-31 87,400 New Holding 87,400 $ 9,525 $ 9,525
Gareth Morgan Investments Limited Partnership 2016-03-31 284,455 Added More 86,262 $ 9,401 $ 31,002
Liberty Mutual Group Asset Management Inc 2016-03-31 422,559 Added More 85,748 $ 9,345 $ 46,054
Coronation Asset Management Pty Ltd 2016-03-31 254,268 Added More 85,493 $ 9,317 $ 27,712
Scharf Investments Llc 2016-03-31 1,750,378 Added More 83,210 $ 9,069 $ 190,773
Cadence Capital Management Llc 2016-06-30 161,283 Added More 92,716 $ 8,863 $ 15,418
Centerstar Fund Llc 2016-06-30 412,890 Added More 92,467 $ 8,839 $ 39,472
Oregon Public Employees Retirement Fund 2016-06-30 1,003,821 Added More 91,627 $ 8,759 $ 95,965
Atlantic Trust Group Llc 2016-03-31 3,266,184 Added More 80,346 $ 8,756 $ 355,981
Fiduciary Trust Co 2016-03-31 663,970 Added More 80,203 $ 8,741 $ 72,366
Oasis Management Co Ltd 2016-03-31 80,000 New Holding 80,000 $ 8,719 $ 8,719
Airain Ltd 2016-06-30 194,645 Added More 89,695 $ 8,574 $ 18,608
Dekabank Deutsche Girozentrale 2016-06-30 1,736,892 Added More 89,401 $ 8,546 $ 166,046
Saratoga Research Investment Management 2016-06-30 654,960 Added More 88,962 $ 8,504 $ 62,614
Martin Currie Ltd 2016-03-31 330,001 Added More 77,700 $ 8,468 $ 35,966
Capstone Asset Management Co 2016-06-30 550,349 Added More 88,106 $ 8,422 $ 52,613
Caldwell Orkin Inc 2016-03-31 76,200 New Holding 76,200 $ 8,305 $ 8,305
Everpoint Asset Management Llc 2016-03-31 75,000 New Holding 75,000 $ 8,174 $ 8,174
Becker Capital Management Inc 2016-06-30 603,397 Added More 84,939 $ 8,120 $ 57,684
Thomaspartners Inc 2016-06-30 831,085 Added More 84,491 $ 8,077 $ 79,451
Commonwealth Bank Of Australia 2016-03-31 411,432 Added More 73,797 $ 8,043 $ 44,841
Blackrock Japan Co Ltd 2016-06-30 7,657,009 Added More 83,923 $ 8,023 $ 732,010
Mig Capital Llc 2016-03-31 282,000 Added More 72,141 $ 7,862 $ 30,735
Edge Asset Management Inc 2016-06-30 2,451,195 Added More 81,908 $ 7,830 $ 234,334
Arrow Capital Management Llc 2016-03-31 73,347 Added More 71,740 $ 7,818 $ 7,994
Ruffer Llp 2016-06-30 766,227 Added More 78,191 $ 7,475 $ 73,251
Envestnet Asset Management Inc 2016-03-31 1,002,238 Added More 66,609 $ 7,259 $ 109,233
Virtu Financial Llc 2016-03-31 71,166 Added More 65,366 $ 7,124 $ 7,756
Hermes Investment Management Ltd 2016-06-30 815,699 Added More 73,944 $ 7,069 $ 77,980
Exane Derivatives 2016-06-30 71,919 New Holding 71,919 $ 6,875 $ 6,875
Shelton Capital Management 2016-06-30 450,405 Added More 70,097 $ 6,701 $ 43,058
Beaumont Financial Partners Llc 2016-06-30 87,945 Added More 69,402 $ 6,634 $ 8,407
Bank Of Nova Scotia 2016-06-30 574,885 Added More 68,743 $ 6,571 $ 54,959
Academy Capital Management Inc Tx 2016-06-30 68,624 New Holding 68,624 $ 6,560 $ 6,560
Macquarie Group Ltd 2016-03-31 1,030,678 Added More 59,588 $ 6,494 $ 112,333
Exxonmobil Investment Management Inc Tx 2016-06-30 1,417,833 Added More 67,862 $ 6,487 $ 135,544
Armstrong Shaw Associates Inc Ct 2016-06-30 150,966 Added More 66,955 $ 6,400 $ 14,432
Fifth Third Bancorp 2016-03-31 2,423,105 Added More 58,538 $ 6,380 $ 264,094
Dai Ichi Life Insurance Co Ltd 2016-03-31 780,943 Added More 58,090 $ 6,331 $ 85,114
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,211,943 Added More 57,895 $ 6,309 $ 132,089
Holowesko Partners Ltd 2016-06-30 681,800 Added More 65,000 $ 6,214 $ 65,180
Squarepoint Ops Llc 2016-03-31 68,421 Added More 55,984 $ 6,101 $ 7,457
Amalgamated Bank 2016-03-31 227,531 Added More 54,322 $ 5,920 $ 24,798
Highland Capital Management Llc 2016-06-30 293,817 Added More 61,540 $ 5,883 $ 28,088
First Quadrant L P Ca 2016-06-30 1,093,201 Added More 61,349 $ 5,864 $ 104,510
Loomis Sayles Co L P 2016-03-31 954,516 Added More 53,296 $ 5,808 $ 104,032
Bailard Inc 2016-06-30 147,340 Added More 59,204 $ 5,659 $ 14,085
Trust Co 2016-06-30 57,778 New Holding 57,778 $ 5,523 $ 5,523
Btim Corp 2016-06-30 941,509 Added More 57,352 $ 5,482 $ 90,008
South Dakota Investment Council 2016-06-30 1,108,411 Added More 57,288 $ 5,476 $ 105,964
Avalon Global Asset Management Llc 2016-03-31 115,000 Added More 50,000 $ 5,449 $ 12,533
Ipswich Investment Management Co Inc 2016-06-30 56,895 New Holding 56,895 $ 5,439 $ 5,439
Dnb Asset Management As 2016-06-30 1,414,877 Added More 56,875 $ 5,437 $ 135,262
Nf Trinity Capital Hong Kong Ltd 2016-03-31 523,597 Added More 49,000 $ 5,340 $ 57,066
Caprock Group Inc 2016-03-31 69,064 Added More 48,577 $ 5,294 $ 7,527
Clinton Group Inc 2016-03-31 48,251 New Holding 48,251 $ 5,258 $ 5,258
Wealthfront Inc 2016-03-31 88,367 Added More 44,974 $ 4,901 $ 9,631
Sii Investments Inc Wi 2016-06-30 171,957 Added More 50,565 $ 4,834 $ 16,439
Factory Mutual Insurance Co 2016-06-30 2,355,300 Added More 50,000 $ 4,780 $ 225,166
Gabalex Capital Management Llc 2016-06-30 50,000 New Holding 50,000 $ 4,780 $ 4,780
Numeric Investors Llc 2016-03-31 3,133,607 Added More 43,810 $ 4,774 $ 341,531
Boys Arnold Co Inc 2016-06-30 103,060 Added More 48,876 $ 4,672 $ 9,852
Vantage Investment Partners Llc 2016-03-31 115,351 Added More 41,651 $ 4,539 $ 12,572
Welch Capital Partners Llc Ny 2016-06-30 115,557 Added More 46,752 $ 4,469 $ 11,047
Lebenthal Holdings Llc 2016-03-31 139,331 Added More 40,752 $ 4,441 $ 15,185
J Goldman Co Lp 2016-03-31 40,000 New Holding 40,000 $ 4,359 $ 4,359
Picton Mahoney Asset Management 2016-03-31 306,246 Added More 39,946 $ 4,353 $ 33,377
Two Sigma Advisers Llc 2016-03-31 332,656 Added More 39,230 $ 4,275 $ 36,256
Hudson Bay Capital Management Lp 2016-06-30 44,673 New Holding 44,673 $ 4,270 $ 4,270
Ngam Advisors L P 2016-06-30 550,514 Added More 44,562 $ 4,260 $ 52,629
Alta Park Capital Lp 2016-03-31 38,700 New Holding 38,700 $ 4,217 $ 4,217
Stoneridge Investment Partners Llc 2016-06-30 225,089 Added More 44,112 $ 4,217 $ 21,518
Edgestream Partners L P 2016-03-31 38,686 New Holding 38,686 $ 4,216 $ 4,216
Private Advisor Group Llc 2016-06-30 566,237 Added More 44,101 $ 4,216 $ 54,132
Deimos Asset Management Llc 2016-03-31 51,379 Added More 37,879 $ 4,128 $ 5,599
L S Advisors Inc 2016-03-31 110,441 Added More 37,550 $ 4,092 $ 12,036
Omers Administration Corp 2016-03-31 709,800 Added More 36,800 $ 4,010 $ 77,361
Shinko Asset Management Co Ltd 2016-06-30 55,881 Added More 41,294 $ 3,947 $ 5,342
Cubic Asset Management Llc 2016-03-31 52,331 Added More 35,895 $ 3,912 $ 5,703
Secor Capital Advisors Lp 2016-06-30 56,900 Added More 39,900 $ 3,814 $ 5,439
Palo Capital Inc 2016-06-30 72,658 Added More 39,630 $ 3,788 $ 6,946
Visium Asset Management Lp 2016-03-31 37,843 Added More 34,508 $ 3,761 $ 4,124
Campbell Newman Asset Management Inc 2016-06-30 56,905 Added More 38,755 $ 3,704 $ 5,440
American Investment Services Inc 2016-06-30 38,464 New Holding 38,464 $ 3,677 $ 3,677
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 727,100 Added More 38,400 $ 3,671 $ 69,510
Founders Financial Securities Llc 2016-06-30 37,431 New Holding 37,431 $ 3,578 $ 3,578
D A Davidson Co 2016-03-31 544,245 Added More 32,258 $ 3,515 $ 59,317
Boston Family Office Llc 2016-06-30 170,272 Added More 36,613 $ 3,500 $ 16,278
Dialectic Capital Management Lp 2016-03-31 31,025 New Holding 31,025 $ 3,381 $ 3,381
Arete Wealth Advisors Llc 2016-03-31 91,945 Added More 30,280 $ 3,300 $ 10,021
Huff W R Asset Management Co Llc De 2016-03-31 60,195 Added More 30,194 $ 3,290 $ 6,560
Rpg Family Wealth Advisory Llc 2016-03-31 33,359 Added More 30,178 $ 3,289 $ 3,635
Manitou Investment Management Ltd 2016-06-30 192,981 Added More 34,050 $ 3,255 $ 18,448
Flippin Bruce Porter Inc 2016-06-30 111,287 Added More 33,795 $ 3,230 $ 10,639
Croft-Leominster Inc 2016-03-31 88,044 Added More 28,683 $ 3,126 $ 9,595
Qci Asset Management Inc Ny 2016-06-30 258,710 Added More 32,515 $ 3,108 $ 24,732
Orbis Investment Management U S Llc 2016-03-31 28,514 New Holding 28,514 $ 3,107 $ 3,107
Botty Investors Llc 2016-06-30 69,100 Added More 32,450 $ 3,102 $ 6,605
Springbok Capital Management Llc 2016-03-31 49,175 Added More 28,083 $ 3,060 $ 5,359
La Financiere De Lechiquier 2016-06-30 31,700 New Holding 31,700 $ 3,030 $ 3,030
Parametric Risk Advisors Llc 2016-03-31 157,086 Added More 27,783 $ 3,028 $ 17,120
Quantbot Technologies Lp 2016-06-30 44,742 Added More 31,653 $ 3,026 $ 4,277
Denali Advisors Llc 2016-06-30 31,500 New Holding 31,500 $ 3,011 $ 3,011
Park National Corp Oh 2016-06-30 261,086 Added More 30,330 $ 2,899 $ 24,959
Allstate Corp 2016-03-31 279,044 Added More 26,412 $ 2,878 $ 30,413
Mariner Wealth Advisors Llc 2016-03-31 191,449 Added More 26,316 $ 2,868 $ 20,866
Sentinel Asset Management Inc 2016-03-31 632,920 Added More 25,700 $ 2,801 $ 68,981
Dubuque Bank Trust Co 2016-03-31 120,008 Added More 25,490 $ 2,778 $ 13,079
Harber Asset Management Llc 2016-03-31 25,450 New Holding 25,450 $ 2,773 $ 2,773
Horizon Investments Llc 2016-03-31 32,114 Added More 25,309 $ 2,758 $ 3,500
Raiff Partners Inc 2016-03-31 75,000 Added More 25,000 $ 2,724 $ 8,174
Cypress Asset Management Inc Tx 2016-06-30 135,388 Added More 28,353 $ 2,710 $ 12,943
Valiant Capital Management L P 2016-06-30 5,769,800 Added More 28,100 $ 2,686 $ 551,592
Roffman Miller Associates Inc Pa 2016-06-30 139,953 Added More 28,020 $ 2,678 $ 13,379
Gratus Capital Llc 2016-06-30 95,950 Added More 27,861 $ 2,663 $ 9,172
Argentiere Capital Ag 2016-06-30 312,604 Added More 27,604 $ 2,638 $ 29,884
Walleye Trading Llc 2016-03-31 1,002,600 Added More 24,211 $ 2,638 $ 109,273
Merriman Wealth Management Llc 2016-06-30 43,392 Added More 27,237 $ 2,603 $ 4,148
Community Financial Services Group Llc 2016-06-30 27,033 New Holding 27,033 $ 2,584 $ 2,584
Oakbrook Investments Llc 2016-06-30 357,943 Added More 26,950 $ 2,576 $ 34,219
Skylands Capital Llc 2016-06-30 375,915 Added More 26,550 $ 2,538 $ 35,937
Nicholas Investment Partners Lp 2016-03-31 23,024 New Holding 23,024 $ 2,509 $ 2,509
Sfmg Llc 2016-03-31 66,760 Added More 22,493 $ 2,451 $ 7,276
Lyons Wealth Management Llc 2016-06-30 194,404 Added More 25,611 $ 2,448 $ 18,585
Ipg Investment Advisors Llc 2016-06-30 169,827 Added More 25,401 $ 2,428 $ 16,235
Chilton Capital Management Llc 2016-03-31 249,221 Added More 22,197 $ 2,419 $ 27,162
Summit Street Capital Management Llc 2016-03-31 22,062 New Holding 22,062 $ 2,404 $ 2,404
Simplex Trading Llc 2016-06-30 25,110 New Holding 25,110 $ 2,400 $ 2,400
Personal Capital Advisors Corp 2016-03-31 169,252 Added More 21,841 $ 2,380 $ 18,446
Aperio Group Llc 2016-03-31 2,352,324 Added More 21,716 $ 2,366 $ 256,379
Pdt Partners Llc 2016-03-31 53,200 Added More 21,600 $ 2,354 $ 5,798
Puplava Financial Services Inc 2016-06-30 27,481 Added More 24,511 $ 2,343 $ 2,627
Stevens First Principles Investment Advisors 2016-06-30 31,460 Added More 24,190 $ 2,312 $ 3,007
Spears Abacus Advisors Llc 2016-06-30 322,622 Added More 24,166 $ 2,310 $ 30,842
Peloton Wealth Strategists 2016-03-31 24,506 Added More 21,117 $ 2,301 $ 2,670
Catamount Wealth Management 2016-03-31 21,080 New Holding 21,080 $ 2,297 $ 2,297
Stonebridge Capital Advisors Llc 2016-03-31 135,999 Added More 20,970 $ 2,285 $ 14,822
Boyer Corporon Wealth Management Llc 2016-03-31 33,175 Added More 20,937 $ 2,281 $ 3,615
Fdo Partners Llc 2016-06-30 23,821 New Holding 23,821 $ 2,277 $ 2,277
Quest Investment Management Inc Or 2016-03-31 240,632 Added More 20,872 $ 2,274 $ 26,226
Interocean Capital Llc 2016-06-30 137,993 Added More 23,749 $ 2,270 $ 13,192
Ronald Blue Co Llc 2016-06-30 23,706 New Holding 23,706 $ 2,266 $ 2,266
Rathbone Brothers Plc 2016-06-30 497,494 Added More 23,296 $ 2,227 $ 47,560
Cibc World Markets Inc 2016-06-30 616,101 Added More 23,092 $ 2,207 $ 58,899
Pensionfund Dsm Netherlands 2016-06-30 177,400 Added More 23,000 $ 2,198 $ 16,959
Everett Harris Co Ca 2016-06-30 1,218,596 Added More 22,959 $ 2,194 $ 116,497
Seven Harbour Global Lp 2016-03-31 20,000 New Holding 20,000 $ 2,179 $ 2,179
Montage Investments Llc 2016-03-31 24,356 Added More 19,937 $ 2,172 $ 2,654
Jones Financial Companies Lllp 2016-03-31 109,807 Added More 19,921 $ 2,171 $ 11,967
Ropes Wealth Advisors Llc 2016-06-30 49,426 Added More 22,089 $ 2,111 $ 4,725
Olstein Capital Management L P 2016-06-30 53,000 Added More 22,000 $ 2,103 $ 5,066
Synovus Financial Corp 2016-06-30 422,934 Added More 21,898 $ 2,093 $ 40,432
Kemnay Advisory Services Inc 2016-03-31 76,490 Added More 19,082 $ 2,079 $ 8,336
Deere Co 2016-03-31 432,237 Added More 18,949 $ 2,065 $ 47,109
Partner Investment Management L P 2016-03-31 18,765 New Holding 18,765 $ 2,045 $ 2,045
Harel Insurance Investments Financial Services Ltd 2016-06-30 82,966 Added More 21,311 $ 2,037 $ 7,931
Mizuho Asset Management Co Ltd 2016-06-30 119,162 Added More 21,222 $ 2,028 $ 11,391
New Mexico Educational Retirement Board 2016-06-30 638,266 Added More 21,100 $ 2,017 $ 61,018
Birch Hill Investment Advisors Llc 2016-03-31 163,497 Added More 18,475 $ 2,013 $ 17,819
Mathes Company Inc 2016-03-31 75,248 Added More 18,463 $ 2,012 $ 8,201
Cambridge Trust Co 2016-06-30 277,544 Added More 21,043 $ 2,011 $ 26,533
Connor Clark Lunn Investment Management Ltd 2016-03-31 885,721 Added More 18,300 $ 1,994 $ 96,534
Morningstar Investment Services Llc 2016-06-30 39,854 Added More 20,827 $ 1,991 $ 3,810
Bank Of Stockton 2016-06-30 20,692 New Holding 20,692 $ 1,978 $ 1,978
Loews Corp 2016-03-31 17,800 New Holding 17,800 $ 1,940 $ 1,940
Intact Investment Management Inc 2016-03-31 53,650 Added More 17,800 $ 1,940 $ 5,847
Chevy Chase Trust Holdings Inc 2016-06-30 5,316,299 Added More 20,070 $ 1,918 $ 508,238
Bienville Capital Management Llc 2016-06-30 31,730 Added More 20,003 $ 1,912 $ 3,033
Matrix Asset Advisors Inc Ny 2016-06-30 41,506 Added More 19,868 $ 1,899 $ 3,967
Girard Partners Ltd 2016-03-31 124,848 Added More 17,115 $ 1,865 $ 13,607
Hm Payson Co 2016-06-30 523,006 Added More 19,493 $ 1,863 $ 49,999
Stephens Inc Ar 2016-06-30 179,552 Added More 19,050 $ 1,821 $ 17,165
Jones Collombin Investment Counsel Inc 2016-06-30 73,350 Added More 18,890 $ 1,805 $ 7,012
Kornitzer Capital Management Inc Ks 2016-06-30 520,798 Added More 18,717 $ 1,789 $ 49,788
Bahl Gaynor Inc 2016-06-30 503,162 Added More 18,507 $ 1,769 $ 48,102
Train Babcock Advisors Llc 2016-06-30 119,256 Added More 18,497 $ 1,768 $ 11,400
Gofen Glossberg Llc Il 2016-06-30 388,685 Added More 18,388 $ 1,757 $ 37,158
Icon Advisers Inc Co 2016-06-30 160,610 Added More 18,200 $ 1,739 $ 15,354
Washington Trust Co 2016-03-31 340,752 Added More 15,963 $ 1,739 $ 37,138
Nichols Pratt Advisers Llp Ma 2016-06-30 229,009 Added More 18,128 $ 1,733 $ 21,893
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 1,031,052 Added More 18,057 $ 1,726 $ 98,568
Alta Capital Management Llc 2016-06-30 897,907 Added More 17,978 $ 1,718 $ 85,839
Bradley Foster Sargent Inc Ct 2016-06-30 504,858 Added More 17,864 $ 1,707 $ 48,264
Wexford Capital Lp 2016-03-31 84,011 Added More 15,647 $ 1,705 $ 9,156
Harfst Associates Inc 2016-06-30 26,648 Added More 17,504 $ 1,673 $ 2,547
Edmond De Rothschild Asset Management France 2016-06-30 24,290 Added More 17,300 $ 1,653 $ 2,322
Platinum Investment Management Ltd 2016-03-31 33,700 Added More 15,000 $ 1,634 $ 3,672
Cognios Capital Llc 2016-03-31 71,378 Added More 14,884 $ 1,622 $ 7,779
Riverpark Capital Management Llc 2016-06-30 89,455 Added More 16,896 $ 1,615 $ 8,551
Bridgeway Capital Management Inc 2016-03-31 361,830 Added More 14,526 $ 1,583 $ 39,435
First Interstate Bank 2016-06-30 169,933 Added More 16,465 $ 1,574 $ 16,245
Grimes Company Inc 2016-06-30 135,353 Added More 16,344 $ 1,562 $ 12,939
Brinker Capital Inc 2016-03-31 26,758 Added More 14,297 $ 1,558 $ 2,916
Kcm Investment Advisors Llc 2016-03-31 260,293 Added More 14,134 $ 1,540 $ 28,369
Goodwin Daniel L 2016-06-30 23,110 Added More 16,000 $ 1,529 $ 2,209
Saddle Road Partners Llc 2016-06-30 62,315 Added More 15,726 $ 1,503 $ 5,957
Farmers Merchants Investments Inc 2016-06-30 152,633 Added More 15,682 $ 1,499 $ 14,591
Hhg Company Llc 2016-03-31 50,206 Added More 13,598 $ 1,482 $ 5,471
Hbk Sorce Advisory Llc 2016-03-31 51,093 Added More 13,483 $ 1,469 $ 5,568
Strategic Financial Group Llc 2016-06-30 19,039 Added More 15,364 $ 1,468 $ 1,820
Bridgewater Associates Lp 2016-06-30 121,200 Added More 15,200 $ 1,453 $ 11,586
South State Corp 2016-03-31 111,572 Added More 13,304 $ 1,450 $ 12,160
Johnson Financial Group Inc 2016-03-31 88,380 Added More 13,285 $ 1,447 $ 9,632
Comgest Global Investors S A S 2016-06-30 34,000 Added More 15,000 $ 1,434 $ 3,250
Adams Asset Advisors Llc 2016-06-30 65,435 Added More 14,973 $ 1,431 $ 6,255
Emerson Investment Management Llc 2016-03-31 118,349 Added More 13,046 $ 1,421 $ 12,898
River Road Asset Management Llc 2016-06-30 14,741 New Holding 14,741 $ 1,409 $ 1,409
United Asset Strategies Inc 2016-06-30 83,414 Added More 14,696 $ 1,404 $ 7,974
Wedbush Securities Inc 2016-06-30 152,918 Added More 14,619 $ 1,397 $ 14,618
Timessquare Capital Management Llc 2016-03-31 107,611 Added More 12,790 $ 1,393 $ 11,728
Colony Group Llc 2016-03-31 12,724 New Holding 12,724 $ 1,386 $ 1,386
Crestwood Advisors Llc 2016-03-31 280,886 Added More 12,674 $ 1,381 $ 30,613
First Foundation Advisors 2016-03-31 81,391 Added More 12,672 $ 1,381 $ 8,870
Woodmont Investment Counsel Llc 2016-03-31 58,728 Added More 12,570 $ 1,370 $ 6,400
Marathon Trading Investment Management Llc 2016-03-31 36,600 Added More 12,498 $ 1,362 $ 3,989
Cornerstone Financial Partners Llc 2016-06-30 46,626 Added More 14,069 $ 1,344 $ 4,457
Wellington Shields Capital Management Llc 2016-03-31 105,514 Added More 12,290 $ 1,339 $ 11,499
Channing Capital Management Llc 2016-06-30 79,573 Added More 13,991 $ 1,337 $ 7,607
Peoples Bank National Association 2016-03-31 12,079 New Holding 12,079 $ 1,316 $ 1,316
Kanawha Capital Management Llc 2016-06-30 110,434 Added More 13,715 $ 1,311 $ 10,557
Freestone Capital Holdings Llc 2016-06-30 193,034 Added More 13,522 $ 1,292 $ 18,454
Beach Investment Management Llc 2016-03-31 14,780 Added More 11,770 $ 1,282 $ 1,610
Milestone Group Inc 2016-06-30 28,108 Added More 13,271 $ 1,268 $ 2,687
Frontier Investment Mgmt Co 2016-03-31 286,151 Added More 11,636 $ 1,268 $ 31,187
Zurich Insurance Group Ltd Fi 2016-03-31 869,381 Added More 11,582 $ 1,262 $ 94,753
Vestor Capital Llc 2016-06-30 62,092 Added More 13,095 $ 1,251 $ 5,935
Gruss Co Inc 2016-06-30 71,050 Added More 13,000 $ 1,242 $ 6,792
Bowen Hanes Co Inc 2016-03-31 288,442 Added More 11,254 $ 1,226 $ 31,437
Gupta Wealth Management Llc 2016-03-31 150,072 Added More 11,235 $ 1,224 $ 16,356
Kazazian Asset Management Llc 2016-03-31 25,070 Added More 11,203 $ 1,221 $ 2,732
Aspiriant Llc 2016-06-30 76,683 Added More 12,722 $ 1,216 $ 7,330
Financial Architects Inc 2016-06-30 69,226 Added More 12,698 $ 1,213 $ 6,618
Bainco International Investors 2016-06-30 144,316 Added More 12,583 $ 1,202 $ 13,796
Smith Salley Associates 2016-06-30 120,431 Added More 12,354 $ 1,181 $ 11,513
Shikiar Asset Management Inc 2016-06-30 98,423 Added More 12,343 $ 1,179 $ 9,409
Baker Avenue Asset Management Lp 2016-03-31 107,475 Added More 10,796 $ 1,176 $ 11,713
Redmond Asset Management Llc 2016-03-31 18,946 Added More 10,786 $ 1,175 $ 2,064
Cypress Capital Management Llc 2016-06-30 85,266 Added More 12,186 $ 1,164 $ 8,151
Wescap Management Group Inc 2016-03-31 10,673 New Holding 10,673 $ 1,163 $ 1,163
Tompkins Financial Corp 2016-06-30 60,858 Added More 12,153 $ 1,161 $ 5,818
Bach Investment Advisors Ltd 2016-06-30 37,974 Added More 11,974 $ 1,144 $ 3,630
Mason Street Advisors Llc 2016-03-31 738,547 Added More 10,190 $ 1,110 $ 80,494
Trust Co Of Vermont 2016-06-30 156,137 Added More 11,432 $ 1,092 $ 14,926
Context Capital Management Llc 2016-03-31 10,000 New Holding 10,000 $ 1,089 $ 1,089
Cetera Advisors Llc 2016-06-30 222,659 Added More 10,998 $ 1,051 $ 21,286
Summit Capital Management Llc 2016-03-31 12,878 Added More 9,633 $ 1,049 $ 1,403
Homrich Berg 2016-06-30 61,446 Added More 10,940 $ 1,045 $ 5,874
Prospera Financial Services Inc 2016-06-30 158,468 Added More 10,938 $ 1,045 $ 15,149
Northern Capital Management Llc 2016-06-30 59,225 Added More 10,853 $ 1,037 $ 5,661
Pointe Capital Management Llc 2016-06-30 10,843 New Holding 10,843 $ 1,036 $ 1,036
Sterling Ridge Capital Management Lp 2016-03-31 9,413 New Holding 9,413 $ 1,025 $ 1,025
Btc Capital Management Inc 2016-06-30 93,243 Added More 10,659 $ 1,019 $ 8,914
Hanson Mcclain Inc 2016-03-31 38,236 Added More 9,300 $ 1,013 $ 4,167
Dearborn Partners Llc 2016-06-30 209,568 Added More 10,572 $ 1,010 $ 20,034
Vantage Investment Advisors Llc 2016-03-31 87,603 Added More 9,241 $ 1,007 $ 9,547
Blb B Advisors Llc 2016-06-30 62,879 Added More 10,454 $ 999 $ 6,011
Stock Yards Bank Trust Co 2016-06-30 204,840 Added More 10,450 $ 999 $ 19,582
Waverton Investment Management Ltd 2016-06-30 786,267 Added More 10,411 $ 995 $ 75,167
Verity Asset Management Inc 2016-03-31 14,885 Added More 9,085 $ 990 $ 1,622
Cohen Lawrence B 2016-06-30 51,764 Added More 10,336 $ 988 $ 4,948
United Bank Va 2016-06-30 57,912 Added More 10,266 $ 981 $ 5,536
Barrington Strategic Wealth Management Group Llc 2016-03-31 40,729 Added More 8,974 $ 978 $ 4,439
Suncoast Equity Management 2016-03-31 105,006 Added More 8,906 $ 970 $ 11,444
Lodestar Investment Counsel Llc Il 2016-06-30 186,294 Added More 10,079 $ 963 $ 17,809
Next Financial Group Inc 2016-06-30 88,237 Added More 10,015 $ 957 $ 8,435
Markel Corp 2016-06-30 36,100 Added More 10,000 $ 956 $ 3,451
Osborn Rohs Williams Donohoe Ltd 2016-06-30 109,585 Added More 9,978 $ 953 $ 10,476
Haverford Trust Co 2016-06-30 839,655 Added More 9,893 $ 945 $ 80,271
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 31,800 Added More 8,600 $ 937 $ 3,465
First Financial Bank N A - Trust Division 2016-06-30 53,314 Added More 9,717 $ 928 $ 5,096
Private Bank Trust Co 2016-06-30 46,400 Added More 9,694 $ 926 $ 4,435
Sns Financial Group Llc 2016-03-31 83,170 Added More 8,483 $ 924 $ 9,064
Howard Hughes Medical Institute 2016-06-30 50,935 Added More 9,657 $ 923 $ 4,869
Carroll Financial Associates Inc 2016-06-30 116,486 Added More 9,473 $ 905 $ 11,136
Comerica Bank 2016-03-31 1,798,475 Added More 8,246 $ 898 $ 196,015
Thompson Rubinstein Investment Management Inc Or 2016-06-30 80,588 Added More 9,354 $ 894 $ 7,704
Taurus Asset Management Llc 2016-03-31 139,694 Added More 8,120 $ 884 $ 15,225
Vicus Capital 2016-06-30 32,751 Added More 9,196 $ 879 $ 3,130
Kynikos Associates Lp 2016-03-31 56,017 Added More 8,043 $ 876 $ 6,105
Hedeker Wealth Management Group Llc 2016-06-30 47,213 Added More 9,063 $ 866 $ 4,513
Highland Private Wealth Management 2016-03-31 7,909 New Holding 7,909 $ 862 $ 862
Pensionfund Sabic 2016-06-30 81,300 Added More 9,000 $ 860 $ 7,772
Tnb Financial 2016-06-30 107,162 Added More 8,977 $ 858 $ 10,244
Nexus Investment Management Inc 2016-06-30 193,147 Added More 8,800 $ 841 $ 18,464
Hrs Investment Holdings Llc 2016-03-31 50,200 Added More 7,700 $ 839 $ 5,471
Bank Of The West 2016-06-30 232,811 Added More 8,640 $ 825 $ 22,256
Klingenstein Fields Co Llc 2016-06-30 245,848 Added More 8,468 $ 809 $ 23,503
Oshaughnessy Asset Management Llc 2016-03-31 70,029 Added More 7,417 $ 808 $ 7,632
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 569,401 Added More 8,435 $ 806 $ 54,434
Btg Pactual Global Asset Management Ltd 2016-03-31 7,380 New Holding 7,380 $ 804 $ 804
Franklin Street Advisors Inc Nc 2016-06-30 218,323 Added More 8,309 $ 794 $ 20,871
Gabelli Funds Llc 2016-06-30 571,210 Added More 8,300 $ 793 $ 54,607
Philadelphia Trust Co 2016-03-31 343,493 Added More 7,209 $ 785 $ 37,437
Weitz Investment Management Inc 2016-06-30 14,653 Added More 8,214 $ 785 $ 1,400
Rowland Co Investment Counsel Adv 2016-03-31 20,053 Added More 7,182 $ 782 $ 2,185
South Street Advisors Llc 2016-03-31 110,224 Added More 7,172 $ 781 $ 12,013
Callahan Advisors Llc 2016-06-30 115,745 Added More 8,133 $ 777 $ 11,065
American Trust Investment Advisors Llc 2016-03-31 35,577 Added More 7,060 $ 769 $ 3,877
Kidder Stephen W 2016-06-30 76,857 Added More 8,039 $ 768 $ 7,347
Davidson Investment Advisors 2016-03-31 191,582 Added More 7,001 $ 763 $ 20,880
Pt Asset Management Llc 2016-03-31 27,000 Added More 7,000 $ 762 $ 2,942
Zweig Advisers Llc 2016-03-31 99,000 Added More 7,000 $ 762 $ 10,790
Pecaut Co 2016-06-30 57,860 Added More 7,925 $ 757 $ 5,531
Hyman Charles D 2016-06-30 65,517 Added More 7,905 $ 755 $ 6,263
Excalibur Management Corp 2016-06-30 30,431 Added More 7,865 $ 751 $ 2,909
Ameritas Investment Partners Inc 2016-06-30 329,643 Added More 7,782 $ 743 $ 31,513
Parametric Portfolio Associates Llc 2016-03-31 10,957,800 Added More 6,785 $ 739 $ 1,194,290
Halsey Associates Inc Ct 2016-03-31 182,807 Added More 6,763 $ 737 $ 19,924
Insight 2811 Inc 2016-03-31 14,448 Added More 6,723 $ 732 $ 1,574
Calamos Wealth Management Llc 2016-06-30 180,918 Added More 7,600 $ 726 $ 17,295
Everence Capital Management Inc 2016-06-30 115,975 Added More 7,580 $ 724 $ 11,087
Ensemble Capital Management Llc 2016-03-31 211,723 Added More 6,646 $ 724 $ 23,075
Buckhead Capital Management Llc 2016-06-30 56,063 Added More 7,573 $ 723 $ 5,359
Busey Trust Co 2016-03-31 251,001 Added More 6,570 $ 716 $ 27,356
Gradient Investments Llc 2016-06-30 60,615 Added More 7,450 $ 712 $ 5,794
Centaur Capital Partners L P 2016-03-31 45,000 Added More 6,500 $ 708 $ 4,904
Peapack Gladstone Financial Corp 2016-03-31 219,582 Added More 6,500 $ 708 $ 23,932
First National Trust Co 2016-06-30 157,904 Added More 7,375 $ 705 $ 15,095
Grand Jean Capital Management Inc 2016-06-30 107,333 Added More 7,373 $ 704 $ 10,261
Bristlecone Advisors Llc 2016-03-31 87,201 Added More 6,459 $ 703 $ 9,504
Fernwood Investment Management Llc 2016-06-30 15,129 Added More 7,240 $ 692 $ 1,446
Golub Group Llc 2016-06-30 412,844 Added More 7,217 $ 689 $ 39,467
Ls Investment Advisors Llc 2016-06-30 304,489 Added More 7,150 $ 683 $ 29,109
Trust Co Of Virginia Va 2016-06-30 87,837 Added More 7,146 $ 683 $ 8,397
Financial Investment Management Group Ltd 2016-06-30 7,130 New Holding 7,130 $ 681 $ 681
Cetera Investment Advisers 2016-06-30 52,811 Added More 7,125 $ 681 $ 5,048
Barr E S Co 2016-03-31 67,491 Added More 6,120 $ 667 $ 7,355
Jarislowsky Fraser Ltd 2016-03-31 19,346 Added More 6,115 $ 666 $ 2,108
Arvest Trust Co 2016-03-31 231,110 Added More 6,114 $ 666 $ 25,188
Godsey Gibb Associates 2016-03-31 6,101 New Holding 6,101 $ 664 $ 664
Chartwell Investment Partners Llc 2016-06-30 180,732 Added More 6,915 $ 661 $ 17,277
Rbf Capital Llc 2016-03-31 6,000 New Holding 6,000 $ 653 $ 653
Signature Financial Management Inc 2016-06-30 18,193 Added More 6,838 $ 653 $ 1,739
Pennsylvania Trust Co 2016-06-30 219,139 Added More 6,800 $ 650 $ 20,949
Marco Investment Management Llc 2016-06-30 164,889 Added More 6,799 $ 649 $ 15,763
Citizens Financial Group Inc Ri 2016-03-31 229,027 Added More 5,950 $ 648 $ 24,961
Vontobel Swiss Wealth Advisors Ag 2016-06-30 45,691 Added More 6,767 $ 646 $ 4,368
Bartlett Co Llc 2016-06-30 483,077 Added More 6,645 $ 635 $ 46,182
Davis R M Inc 2016-06-30 500,597 Added More 6,586 $ 629 $ 47,857
Daiwa Sb Investments Ltd 2016-06-30 103,340 Added More 6,410 $ 612 $ 9,879
Assetmark Inc 2016-06-30 150,620 Added More 6,398 $ 611 $ 14,399
Sanders Capital Llc 2016-06-30 3,056,976 Added More 6,348 $ 606 $ 292,246
Roumell Asset Management Llc 2016-03-31 35,409 Added More 5,473 $ 596 $ 3,859
Metlife Securities Inc 2016-06-30 508,740 Added More 6,230 $ 595 $ 48,635
Stokes Hubbell Capital Management Llc 2016-06-30 46,289 Added More 6,169 $ 589 $ 4,425
Rbo Co Llc 2016-03-31 84,381 Added More 5,362 $ 584 $ 9,196
Smith Hayes Advisers Inc 2016-03-31 90,628 Added More 5,358 $ 583 $ 9,877
Allegis Investment Advisors Llc 2016-06-30 47,204 Added More 6,108 $ 583 $ 4,512
Vsr Financial Services Inc 2016-03-31 83,041 Added More 5,326 $ 580 $ 9,050
Peak Asset Management Llc 2016-06-30 62,891 Added More 6,007 $ 574 $ 6,012
Somerville Kurt F 2016-06-30 118,986 Added More 5,889 $ 562 $ 11,375
Tlp Group Llc 2016-06-30 5,876 New Holding 5,876 $ 561 $ 561
Wetherby Asset Management Inc 2016-06-30 138,092 Added More 5,852 $ 559 $ 13,201
Howe Rusling Inc 2016-03-31 112,038 Added More 5,054 $ 550 $ 12,211
Bouchey Financial Group Ltd 2016-06-30 107,594 Added More 5,753 $ 549 $ 10,285
Rdl Financial Inc 2016-06-30 5,722 New Holding 5,722 $ 547 $ 547
Tegean Capital Management Llc 2016-03-31 115,000 Added More 5,000 $ 544 $ 12,533
Quinn Opportunity Partners Llc 2016-03-31 18,000 Added More 5,000 $ 544 $ 1,961
Haverford Financial Services Inc 2016-06-30 83,248 Added More 5,621 $ 537 $ 7,958
Carret Asset Management Llc 2016-06-30 130,556 Added More 5,538 $ 529 $ 12,481
Ivory Investment Management Llc 2016-03-31 4,826 New Holding 4,826 $ 525 $ 525
Symphony Asset Management Llc 2016-03-31 97,263 Added More 4,787 $ 521 $ 10,600
Buckingham Capital Management Inc 2016-03-31 73,133 Added More 4,771 $ 519 $ 7,970
Cowen Group Inc 2016-06-30 21,050 Added More 5,410 $ 517 $ 2,012
Wimmer Associates 1 Llc 2016-03-31 23,328 Added More 4,670 $ 508 $ 2,542
University Of Notre Dame Du Lac 2016-03-31 13,678 Added More 4,555 $ 496 $ 1,490
Coastline Trust Co 2016-06-30 42,544 Added More 5,185 $ 495 $ 4,067
Cacti Asset Management Llc 2016-06-30 344,355 Added More 5,150 $ 492 $ 32,920
Cullinan Associates Inc 2016-06-30 195,233 Added More 5,110 $ 488 $ 18,664
Lowe Brockenbrough Co Inc 2016-03-31 161,215 Added More 4,478 $ 488 $ 17,570
Burney Co 2016-06-30 293,422 Added More 5,101 $ 487 $ 28,051
Stewart Patten Co Llc 2016-06-30 77,201 Added More 5,092 $ 486 $ 7,380
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 123,633 Added More 4,458 $ 485 $ 13,474
Rmb Capital Management Llc 2016-06-30 132,525 Added More 5,038 $ 481 $ 12,669
Salem Investment Counselors Inc 2016-03-31 368,112 Added More 4,391 $ 478 $ 40,120
Isf Management Llc 2016-03-31 54,217 Added More 4,358 $ 474 $ 5,909
St Germain D J Co Inc 2016-03-31 308,850 Added More 4,300 $ 468 $ 33,661
Algert Global Llc 2016-03-31 23,296 Added More 4,286 $ 467 $ 2,539
Edgemoor Investment Advisors Inc 2016-06-30 191,229 Added More 4,862 $ 464 $ 18,281
Moreno Evelyn V 2016-06-30 78,239 Added More 4,838 $ 462 $ 7,479
Pillar Pacific Capital Management Llc 2016-06-30 92,944 Added More 4,799 $ 458 $ 8,885
Van Eck Associates Corp 2016-03-31 29,211 Added More 4,192 $ 456 $ 3,183
Heritage Wealth Advisors 2016-06-30 11,479 Added More 4,738 $ 452 $ 1,097
Piedmont Investment Advisors Llc 2016-03-31 1,814,665 Added More 4,117 $ 448 $ 197,780
Fcg Advisors Llc 2016-03-31 25,530 Added More 4,040 $ 440 $ 2,782
Biondo Investment Advisors Llc 2016-06-30 119,941 Added More 4,582 $ 438 $ 11,466
Arizona State Retirement System 2016-03-31 1,522,185 Added More 4,000 $ 435 $ 165,902
Motley Fool Wealth Management Llc 2016-03-31 158,687 Added More 3,915 $ 426 $ 17,295
Kimelman Baird Llc 2016-03-31 22,375 Added More 3,912 $ 426 $ 2,438
B T Capital Management Dba Alpha Capital Management 2016-06-30 39,005 Added More 4,447 $ 425 $ 3,728
Dorchester Wealth Management Co 2016-06-30 57,472 Added More 4,417 $ 422 $ 5,494
W G Shaheen Associates Dba Whitney Co 2016-06-30 104,078 Added More 4,385 $ 419 $ 9,949
First National Bank Of Hutchinson 2016-06-30 4,376 New Holding 4,376 $ 418 $ 418
Hemenway Trust Co Llc 2016-06-30 119,426 Added More 4,365 $ 417 $ 11,417
Ancora Inverness Llc 2016-06-30 66,213 Added More 4,341 $ 415 $ 6,329
Meiji Yasuda Life Insurance Co 2016-03-31 168,362 Added More 3,800 $ 414 $ 18,349
Whittier Trust Co 2016-06-30 476,156 Added More 4,327 $ 413 $ 45,520
Connable Office Inc 2016-06-30 38,631 Added More 4,311 $ 412 $ 3,693
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 158,914 Added More 4,307 $ 411 $ 15,192
Capital Investment Counsel Inc 2016-03-31 186,929 Added More 3,740 $ 407 $ 20,373
Bruderman Asset Management Llc 2016-06-30 71,309 Added More 4,260 $ 407 $ 6,817
Pegasus Partners Ltd 2016-06-30 53,655 Added More 4,252 $ 406 $ 5,129
Planning Alternatives Ltd Adv 2016-06-30 19,149 Added More 4,226 $ 404 $ 1,830
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 72,949 Added More 4,208 $ 402 $ 6,973
Cwa Asset Management Group Llc 2016-03-31 57,193 Added More 3,645 $ 397 $ 6,233
Partners Capital Investment Group Llc 2016-03-31 118,964 Added More 3,642 $ 396 $ 12,965
Mission Wealth Management Llc 2016-06-30 65,427 Added More 4,133 $ 395 $ 6,254
Finemark National Bank Trust 2016-06-30 241,849 Added More 4,132 $ 395 $ 23,120
Anchor Capital Advisors Llc 2016-06-30 196,468 Added More 4,117 $ 393 $ 18,782
Clean Yield Group 2016-06-30 81,904 Added More 4,091 $ 391 $ 7,830
Exencial Wealth Advisors Llc 2016-03-31 68,967 Added More 3,556 $ 387 $ 7,516
Jackson Wealth Management Llc 2016-06-30 35,836 Added More 4,002 $ 382 $ 3,425
Community Bank N A 2016-06-30 100,382 Added More 4,000 $ 382 $ 9,596
Koshinski Asset Management Inc 2016-06-30 35,131 Added More 3,961 $ 378 $ 3,358
Dorsey Whitney Trust Co Llc 2016-06-30 31,717 Added More 3,959 $ 378 $ 3,032
Rothschild Investment Corp Il 2016-06-30 257,337 Added More 3,954 $ 378 $ 24,601
Heritage Investors Management Corp 2016-06-30 357,454 Added More 3,944 $ 377 $ 34,172
Palisade Capital Management Llc Nj 2016-06-30 206,739 Added More 3,904 $ 373 $ 19,764
Green Square Capital Llc 2016-06-30 62,609 Added More 3,793 $ 362 $ 5,985
Broderick Brian C 2016-06-30 56,035 Added More 3,714 $ 355 $ 5,356
Capital Advisors Inc Ok 2016-06-30 187,016 Added More 3,705 $ 354 $ 17,878
Glenview State Bank Trust Dept 2016-06-30 75,717 Added More 3,625 $ 346 $ 7,238
Berkshire Asset Management Llc Pa 2016-06-30 17,923 Added More 3,619 $ 345 $ 1,713
Stearns Financial Services Group 2016-03-31 26,821 Added More 3,163 $ 344 $ 2,923
Honeywell International Inc 2016-06-30 801,200 Added More 3,600 $ 344 $ 76,594
Glovista Investments Llc 2016-03-31 6,785 Added More 3,150 $ 343 $ 739
Country Club Trust Company N A 2016-06-30 56,145 Added More 3,580 $ 342 $ 5,367
Soros Fund Management Llc 2016-03-31 3,100 New Holding 3,100 $ 337 $ 337
Sol Capital Management Co 2016-06-30 35,206 Added More 3,496 $ 334 $ 3,365
Nbt Bank N A Ny 2016-06-30 145,316 Added More 3,480 $ 332 $ 13,892
Sunbelt Securities Inc 2016-03-31 32,482 Added More 3,047 $ 332 $ 3,540
Tmd Associates Inc 2016-06-30 48,930 Added More 3,448 $ 329 $ 4,677
Jacobs Co Ca 2016-06-30 107,230 Added More 3,413 $ 326 $ 10,251
Diligent Investors Llc 2016-06-30 29,918 Added More 3,412 $ 326 $ 2,860
Palisade Asset Management Llc 2016-06-30 86,466 Added More 3,410 $ 325 $ 8,266
Riverpoint Capital Management Llc 2016-03-31 50,028 Added More 2,985 $ 325 $ 5,452
Sand Hill Global Advisors Llc 2016-03-31 98,807 Added More 2,922 $ 318 $ 10,768
Goss Wealth Management Llc 2016-06-30 21,043 Added More 3,319 $ 317 $ 2,011
North Star Investment Management Corp 2016-06-30 56,716 Added More 3,299 $ 315 $ 5,422
Mufg Americas Holdings Corp 2016-06-30 564,764 Added More 3,254 $ 311 $ 53,991
Webster Bank N A 2016-06-30 109,666 Added More 3,254 $ 311 $ 10,484
Parsec Financial Management Inc 2016-06-30 286,456 Added More 3,225 $ 308 $ 27,385
Investors Capital Advisory Services 2016-06-30 91,526 Added More 3,210 $ 306 $ 8,749
Thompson Davis Co Inc 2016-06-30 6,625 Added More 3,164 $ 302 $ 633
Whittier Trust Co Of Nevada Inc 2016-06-30 251,031 Added More 3,152 $ 301 $ 23,998
Berkshire Money Management Inc 2016-03-31 2,764 New Holding 2,764 $ 301 $ 301
Robecosam Ag 2016-03-31 36,780 Added More 2,759 $ 300 $ 4,008
Winslow Evans Crocker Inc 2016-06-30 59,678 Added More 3,145 $ 300 $ 5,705
Lvw Advisors Llc 2016-03-31 43,536 Added More 2,733 $ 297 $ 4,744
Boston Research Management Inc 2016-06-30 32,487 Added More 3,100 $ 296 $ 3,105
Btr Capital Management Inc 2016-06-30 128,208 Added More 3,037 $ 290 $ 12,256
Td Capital Management Llc 2016-06-30 4,220 Added More 3,034 $ 290 $ 403
Baskin Financial Services Inc 2016-06-30 172,964 Added More 3,006 $ 287 $ 16,535
Checchi Capital Advisers Llc 2016-06-30 58,211 Added More 3,000 $ 286 $ 5,564
Whitnell Co 2016-06-30 30,974 Added More 2,988 $ 285 $ 2,961
Benjamin F Edwards Company Inc 2016-06-30 48,289 Added More 2,972 $ 284 $ 4,616
Raub Brock Capital Management Lp 2016-06-30 2,972 New Holding 2,972 $ 284 $ 284
Jlb Associates Inc 2016-06-30 89,240 Added More 2,966 $ 283 $ 8,531
City Holding Co 2016-06-30 34,805 Added More 2,928 $ 279 $ 3,327
Peddock Capital Advisors Llc 2016-06-30 18,785 Added More 2,901 $ 277 $ 1,795
Windsor Financial Group Llc 2016-06-30 59,057 Added More 2,891 $ 276 $ 5,645
Efg Asset Management Americas Corp 2016-03-31 35,784 Added More 2,517 $ 274 $ 3,900
Advisors Management Group Inc Adv 2016-03-31 2,507 New Holding 2,507 $ 273 $ 273
Selway Asset Management 2016-06-30 54,404 Added More 2,855 $ 272 $ 5,201
Hochman Cole Investment Advisors Inc 2016-06-30 11,675 Added More 2,844 $ 271 $ 1,116
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 59,827 Added More 2,809 $ 268 $ 5,719
Wedge Capital Management L L P Nc 2016-06-30 2,782 New Holding 2,782 $ 265 $ 265
Hudson Valley Investment Advisors Inc Adv 2016-03-31 43,660 Added More 2,430 $ 264 $ 4,758
Royce Associates Lp 2016-06-30 99,500 Added More 2,750 $ 262 $ 9,512
Brookstone Capital Management 2016-06-30 20,650 Added More 2,719 $ 259 $ 1,974
Pioneer Trust Bank N A Or 2016-06-30 52,119 Added More 2,705 $ 258 $ 4,982
Bourne Lent Asset Management Inc 2016-06-30 46,617 Added More 2,697 $ 257 $ 4,456
Cobblestone Capital Advisors Llc Ny 2016-06-30 83,745 Added More 2,674 $ 255 $ 8,006
Foundry Partners Llc 2016-06-30 139,586 Added More 2,660 $ 254 $ 13,344
Livingston Group Asset Management Co Operating As Southport 2016-06-30 36,966 Added More 2,656 $ 253 $ 3,533
Etrade Capital Management Llc 2016-03-31 82,481 Added More 2,312 $ 251 $ 8,989
Sitrin Capital Management Llc 2016-06-30 47,186 Added More 2,634 $ 251 $ 4,510
Pacer Advisors Inc 2016-03-31 181,747 Added More 2,274 $ 247 $ 19,808
Cadinha Co Llc 2016-06-30 113,564 Added More 2,592 $ 247 $ 10,856
Reliance Trust Co Of Delaware 2016-06-30 185,800 Added More 2,566 $ 245 $ 17,762
Saybrook Capital Nc 2016-06-30 58,192 Added More 2,563 $ 245 $ 5,563
Ahl Partners Llp 2016-03-31 15,983 Added More 2,235 $ 243 $ 1,741
Greenwood Gearhart Inc 2016-03-31 48,768 Added More 2,222 $ 242 $ 5,315
Moon Capital Management Llc 2016-06-30 26,708 Added More 2,506 $ 239 $ 2,553
Stonehearth Capital Management Llc 2016-06-30 2,500 New Holding 2,500 $ 239 $ 239
M R Capital Management Inc 2016-06-30 46,959 Added More 2,496 $ 238 $ 4,489
First Personal Financial Services 2016-06-30 7,233 Added More 2,477 $ 236 $ 691
Bedell Frazier Investment Counseling Llc 2016-06-30 200,379 Added More 2,455 $ 234 $ 19,156
Willingdon Wealth Management 2016-06-30 32,679 Added More 2,450 $ 234 $ 3,124
Private Wealth Advisors Inc 2016-06-30 98,590 Added More 2,396 $ 229 $ 9,425
Douglas Lane Associates Llc 2016-06-30 91,472 Added More 2,391 $ 228 $ 8,744
Sunnymeath Asset Management Inc 2016-06-30 19,002 Added More 2,377 $ 227 $ 1,816
Notis-Mcconarty Edward 2016-06-30 27,496 Added More 2,370 $ 226 $ 2,628
Greenwich Investment Management Inc 2016-03-31 2,076 New Holding 2,076 $ 226 $ 226
Puzo Michael J 2016-06-30 39,788 Added More 2,344 $ 224 $ 3,803
Chemical Bank 2016-03-31 81,654 Added More 2,045 $ 222 $ 8,899
Lgt Capital Partners Ltd 2016-06-30 126,880 Added More 2,330 $ 222 $ 12,129
Windward Capital Management Co Ca 2016-06-30 329,554 Added More 2,320 $ 221 $ 31,505
Klcm Advisors Inc 2016-06-30 12,535 Added More 2,319 $ 221 $ 1,198
Pettyjohn Wood White Inc 2016-03-31 27,318 Added More 2,033 $ 221 $ 2,977
Davidson Garrard Inc 2016-06-30 132,661 Added More 2,312 $ 221 $ 12,682
Fox Run Management L L C 2016-06-30 2,300 New Holding 2,300 $ 219 $ 219
Atria Investments Llc 2016-06-30 72,433 Added More 2,290 $ 218 $ 6,924
Aureus Asset Management Llc 2016-03-31 126,503 Added More 2,003 $ 218 $ 13,787
Highvista Strategies Llc 2016-03-31 14,866 Added More 2,000 $ 217 $ 1,620
Davis-Rea Ltd 2016-06-30 71,274 Added More 2,276 $ 217 $ 6,813
Morris Capital Advisors Llc 2016-03-31 59,861 Added More 1,984 $ 216 $ 6,524
Dividend Asset Capital Llc 2016-06-30 9,535 Added More 2,255 $ 215 $ 911
Horizon Kinetics Llc 2016-03-31 5,994 Added More 1,975 $ 215 $ 653
Risk Paradigm Group Llc 2016-03-31 6,669 Added More 1,952 $ 212 $ 726
Darrell King Llc 2016-03-31 1,949 New Holding 1,949 $ 212 $ 212
American Money Management Llc 2016-03-31 53,489 Added More 1,948 $ 212 $ 5,829
Van Cleef Asset Management Inc 2016-03-31 163,872 Added More 1,941 $ 211 $ 17,860
Mcdaniel Terry Co 2016-03-31 55,437 Added More 1,938 $ 211 $ 6,042
Argent Trust Co 2016-03-31 78,097 Added More 1,933 $ 210 $ 8,511
Main Street Research Llc 2016-03-31 77,542 Added More 1,931 $ 210 $ 8,451
Greatmark Investment Partners Inc 2016-06-30 105,969 Added More 2,195 $ 209 $ 10,130
Financial Enhancement Group Llc 2016-06-30 65,070 Added More 2,179 $ 208 $ 6,220
Concorde Asset Management Llc 2016-06-30 10,118 Added More 2,173 $ 207 $ 967
Dreman Value Management L L C 2016-03-31 22,054 Added More 1,905 $ 207 $ 2,403
Bush Odonnell Investment Advisors Inc 2016-06-30 2,170 New Holding 2,170 $ 207 $ 207
Perkins Investment Management Llc 2016-03-31 1,900 New Holding 1,900 $ 207 $ 207
Wrapmanager Inc 2016-06-30 2,155 New Holding 2,155 $ 206 $ 206
Valmark Advisers Inc 2016-03-31 7,787 Added More 1,890 $ 205 $ 848
Patten Patten Inc Tn 2016-06-30 343,412 Added More 2,132 $ 203 $ 32,830
Howard Capital Management 2016-06-30 167,632 Added More 2,114 $ 202 $ 16,025
Orgel Wealth Management Llc 2016-03-31 1,853 New Holding 1,853 $ 201 $ 201
Apriem Advisors 2016-03-31 87,779 Added More 1,847 $ 201 $ 9,567
American International Group Inc 2016-03-31 2,847,475 Added More 1,801 $ 196 $ 310,346
Cape Cod Five Cents Savings Bank 2016-06-30 92,240 Added More 2,049 $ 195 $ 8,818
Hunter Associates Inc 2016-03-31 49,182 Added More 1,793 $ 195 $ 5,360
Massmutual Trust Co Fsb Adv 2016-06-30 132,931 Added More 2,032 $ 194 $ 12,708
Parthenon Llc 2016-06-30 24,041 Added More 2,030 $ 194 $ 2,298
Locust Wood Capital Advisers Llc 2016-06-30 121,289 Added More 2,005 $ 191 $ 11,595
Kistler-Tiffany Companies Llc 2016-06-30 29,297 Added More 2,003 $ 191 $ 2,800
Park Circle Co 2016-06-30 14,000 Added More 2,000 $ 191 $ 1,338
Pettee Investors Inc 2016-06-30 13,656 Added More 2,000 $ 191 $ 1,305
Westend Capital Management Llc 2016-03-31 29,168 Added More 1,737 $ 189 $ 3,179
Cheviot Value Management Llc 2016-03-31 30,745 Added More 1,725 $ 188 $ 3,350
Gardiner Nancy B 2016-06-30 8,601 Added More 1,915 $ 183 $ 822
Altavista Wealth Management Inc 2016-03-31 49,227 Added More 1,678 $ 182 $ 5,365
1st Source Bank 2016-06-30 78,843 Added More 1,898 $ 181 $ 7,537
Laurel Wealth Advisors Inc 2016-03-31 75,013 Added More 1,663 $ 181 $ 8,175
Bell State Bank Trust 2016-06-30 36,323 Added More 1,891 $ 180 $ 3,472
Bellecapital International Ltd 2016-03-31 29,020 Added More 1,650 $ 179 $ 3,162
Westover Capital Advisors Llc 2016-03-31 40,169 Added More 1,611 $ 175 $ 4,378
Mai Capital Management 2016-06-30 183,739 Added More 1,832 $ 175 $ 17,565
World Asset Management Inc 2016-06-30 544,499 Added More 1,817 $ 173 $ 52,054
Signature Estate Investment Advisors Llc 2016-06-30 10,958 Added More 1,816 $ 173 $ 1,047
Lakeview Capital Partners Llc 2016-03-31 40,955 Added More 1,582 $ 172 $ 4,463
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 15,204 Added More 1,791 $ 171 $ 1,453
Atlas Brown Inc 2016-06-30 30,326 Added More 1,790 $ 171 $ 2,899
Lee Danner Bass Inc 2016-06-30 158,494 Added More 1,788 $ 170 $ 15,152
Breton Hill Capital Ltd 2016-06-30 16,751 Added More 1,781 $ 170 $ 1,601
Cupps Capital Management Llc 2016-03-31 30,739 Added More 1,557 $ 169 $ 3,350
Focused Wealth Management Inc 2016-06-30 30,730 Added More 1,773 $ 169 $ 2,937
Donald L Hagan Llc 2016-06-30 8,632 Added More 1,770 $ 169 $ 825
Retirement Design Management Inc Adv 2016-06-30 57,036 Added More 1,763 $ 168 $ 5,452
Halbert Hargrove Russell Llc 2016-06-30 10,604 Added More 1,750 $ 167 $ 1,013
Anderson Hoagland Co 2016-06-30 37,620 Added More 1,750 $ 167 $ 3,596
Farmers Trust Co 2016-06-30 74,465 Added More 1,749 $ 167 $ 7,118
Wealth Enhancement Advisory Services Llc 2016-06-30 12,400 Added More 1,735 $ 165 $ 1,185
Argent Trust Co 2016-06-30 46,068 Added More 1,734 $ 165 $ 4,404
Bangor Savings Bank 2016-06-30 29,704 Added More 1,726 $ 165 $ 2,839
Ghp Investment Advisors Inc 2016-06-30 34,671 Added More 1,725 $ 164 $ 3,314
Rand Wealth Llc 2016-06-30 90,168 Added More 1,714 $ 163 $ 8,620
Hourglass Capital Llc 2016-06-30 88,771 Added More 1,704 $ 162 $ 8,486
10-15 Associates Inc 2016-06-30 4,174 Added More 1,685 $ 161 $ 399
Bragg Financial Advisors Inc 2016-03-31 50,124 Added More 1,469 $ 160 $ 5,463
Camelot Portfolios Llc 2016-03-31 29,628 Added More 1,464 $ 159 $ 3,229
Rosenbaum Jay D 2016-06-30 15,045 Added More 1,663 $ 158 $ 1,438
Evermay Wealth Management Llc 2016-06-30 19,385 Added More 1,651 $ 157 $ 1,853
Brave Asset Management Inc 2016-06-30 26,642 Added More 1,643 $ 157 $ 2,546
Iab Financial Bank 2016-06-30 52,231 Added More 1,639 $ 156 $ 4,993
Southeast Asset Advisors Inc 2016-03-31 81,332 Added More 1,404 $ 153 $ 8,864
Advance Capital I Inc 2016-06-30 5,900 Added More 1,600 $ 152 $ 564
Stockman Asset Management 2016-03-31 10,290 Added More 1,388 $ 151 $ 1,121
Benin Management Corp 2016-06-30 42,615 Added More 1,573 $ 150 $ 4,073
First Niagara Bank 2016-06-30 77,926 Added More 1,561 $ 149 $ 7,449
Kelman-Lazarov Inc 2016-06-30 11,058 Added More 1,558 $ 148 $ 1,057
Brouwer Janachowski Llc 2016-03-31 6,584 Added More 1,366 $ 148 $ 717
Smith Howard Wealth Management Llc 2016-03-31 9,026 Added More 1,366 $ 148 $ 983
Hodges Capital Management Inc 2016-03-31 27,819 Added More 1,362 $ 148 $ 3,031
Gw Henssler Associates Ltd 2016-06-30 224,302 Added More 1,541 $ 147 $ 21,443
Private Asset Management Inc 2016-06-30 108,433 Added More 1,511 $ 144 $ 10,366
Raab Moskowitz Asset Management Llc 2016-06-30 34,380 Added More 1,505 $ 143 $ 3,286
Holderness Investments Co 2016-03-31 5,362 Added More 1,318 $ 143 $ 584
Hussman Strategic Advisors Inc 2016-06-30 1,500 New Holding 1,500 $ 143 $ 143
Valicenti Advisory Services Inc 2016-06-30 88,554 Added More 1,491 $ 142 $ 8,465
Millie Capital Management Llc 2016-06-30 27,645 Added More 1,478 $ 141 $ 2,642
Cedar Hill Associates Llc 2016-06-30 123,159 Added More 1,475 $ 141 $ 11,774
Telos Capital Management Inc 2016-06-30 58,213 Added More 1,475 $ 141 $ 5,565
Fayerweather Charles 2016-06-30 18,792 Added More 1,473 $ 140 $ 1,796
Nicolet Bankshares Inc 2016-06-30 26,346 Added More 1,466 $ 140 $ 2,518
Mengis Capital Management Inc 2016-06-30 45,885 Added More 1,459 $ 139 $ 4,386
Papp L Roy Associates 2016-06-30 113,809 Added More 1,458 $ 139 $ 10,880
Meridian Management Co 2016-03-31 40,191 Added More 1,275 $ 138 $ 4,380
Weatherstone Capital Management 2016-03-31 7,273 Added More 1,262 $ 137 $ 792
Bank Of The Ozarks 2016-03-31 34,667 Added More 1,261 $ 137 $ 3,778
Perkins Coie Trust Co 2016-06-30 26,987 Added More 1,435 $ 137 $ 2,579
Beech Hill Advisors Inc 2016-06-30 85,724 Added More 1,415 $ 135 $ 8,195
Simmons Bank 2016-06-30 24,501 Added More 1,366 $ 130 $ 2,342
Sigma Investment Counselors Inc 2016-06-30 58,911 Added More 1,356 $ 129 $ 5,631
Modera Wealth Management Llc 2016-06-30 10,646 Added More 1,354 $ 129 $ 1,017
Mitchell Mcleod Pugh Williams Inc 2016-06-30 49,525 Added More 1,350 $ 129 $ 4,734
Gm Advisory Group Inc 2016-06-30 32,840 Added More 1,335 $ 127 $ 3,139
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 16,185,658 Added More 1,327 $ 126 $ 1,547,348
At Bancorp 2016-06-30 36,159 Added More 1,308 $ 125 $ 3,456
Hall Laurie J Trustee 2016-06-30 25,189 Added More 1,300 $ 124 $ 2,408
Murphy Pohlad Asset Management Llc 2016-06-30 24,919 Added More 1,290 $ 123 $ 2,382
Rench Wealth Management Inc 2016-06-30 62,532 Added More 1,287 $ 123 $ 5,978
Lourd Capital Llc 2016-06-30 33,776 Added More 1,249 $ 119 $ 3,228
Country Trust Bank 2016-06-30 794,023 Added More 1,247 $ 119 $ 75,908
Benedict Financial Advisors Inc 2016-06-30 37,384 Added More 1,236 $ 118 $ 3,573
Meridian Investment Counsel Inc 2016-06-30 18,860 Added More 1,229 $ 117 $ 1,803
Cottage Street Advisors Llc 2016-06-30 44,625 Added More 1,222 $ 116 $ 4,266
Tortoise Investment Management Llc 2016-06-30 10,915 Added More 1,215 $ 116 $ 1,043
Eastern Bank 2016-06-30 293,445 Added More 1,212 $ 115 $ 28,053
Accredited Investors Inc 2016-06-30 25,692 Added More 1,210 $ 115 $ 2,456
Autus Asset Management Llc 2016-06-30 74,734 Added More 1,207 $ 115 $ 7,144
Burns J W Co Inc Ny 2016-06-30 112,123 Added More 1,207 $ 115 $ 10,718
Ariel Capital Advisors Llc 2016-06-30 1,190 New Holding 1,190 $ 113 $ 113
Reilly Herbert Faulkner Iii 2016-06-30 33,608 Added More 1,184 $ 113 $ 3,212
Asset Management Group Inc 2016-03-31 23,184 Added More 1,036 $ 112 $ 2,526
Bridge Creek Capital Management Llc 2016-06-30 37,628 Added More 1,181 $ 112 $ 3,597
Concannon Wealth Management Llc 2016-06-30 32,804 Added More 1,174 $ 112 $ 3,136
Tiemann Investment Advisors Llc 2016-03-31 33,880 Added More 1,026 $ 111 $ 3,692
Ct Mason 2016-06-30 47,086 Added More 1,157 $ 110 $ 4,501
Sva Plumb Wealth Management Llc 2016-03-31 110,394 Added More 1,014 $ 110 $ 12,031
Goodman Financial Corp 2016-06-30 58,803 Added More 1,136 $ 108 $ 5,621
Progressive Investment Management Corp 2016-06-30 46,712 Added More 1,136 $ 108 $ 4,465
Northwest Investment Counselors Llc 2016-06-30 22,673 Added More 1,127 $ 107 $ 2,167
Farmers National Bank 2016-03-31 27,239 Added More 982 $ 107 $ 2,968
Watch Point Trust Co 2016-06-30 37,854 Added More 1,116 $ 106 $ 3,618
Strategy Asset Managers Llc 2016-06-30 6,421 Added More 1,115 $ 106 $ 613
Mn Services Vermogensbeheer B V 2016-06-30 140,844 Added More 1,098 $ 104 $ 13,464
Dempze Nancy E 2016-06-30 14,960 Added More 1,083 $ 103 $ 1,430
West Coast Financial Llc 2016-06-30 79,693 Added More 1,080 $ 103 $ 7,618
Private Capital Management Inc 2016-06-30 21,350 Added More 1,080 $ 103 $ 2,041
Commerce Bank 2016-06-30 1,079,573 Added More 1,076 $ 102 $ 103,207
Westbourne Investment Advisors Inc 2016-06-30 59,136 Added More 1,068 $ 102 $ 5,653
Hanson Doremus Investment Management 2016-06-30 10,287 Added More 1,049 $ 100 $ 983
Capwealth Advisors Llc 2016-06-30 147,734 Added More 1,046 $ 99 $ 14,123
Ken Stern Associates Inc 2016-06-30 12,001 Added More 1,036 $ 99 $ 1,147
Bath Savings Trust Co 2016-06-30 125,155 Added More 1,028 $ 98 $ 11,964
Fca Corp Tx 2016-06-30 3,000 Added More 1,024 $ 97 $ 286
Mark Sheptoff Financial Planning Llc 2016-06-30 15,159 Added More 1,020 $ 97 $ 1,449
Mechanics Bank Trust Department 2016-06-30 52,701 Added More 1,016 $ 97 $ 5,038
Mcrae Capital Management Inc 2016-06-30 31,576 Added More 1,011 $ 96 $ 3,018
A D Beadell Investment Counsel Inc 2016-06-30 10,971 Added More 1,000 $ 95 $ 1,048
Consolidated Investment Group Llc 2016-06-30 36,757 Added More 1,000 $ 95 $ 3,513
P R Herzig Co Inc 2016-06-30 11,175 Added More 1,000 $ 95 $ 1,068
Sentry Investment Management Llc 2016-06-30 455,112 Added More 989 $ 94 $ 43,508
Chicago Partners Investment Group Llc 2016-06-30 15,562 Added More 972 $ 92 $ 1,487
Tarbox Group Inc 2016-06-30 10,851 Added More 949 $ 90 $ 1,037
Hollencrest Securities Llc 2016-06-30 30,980 Added More 931 $ 89 $ 2,961
Iowa State Bank 2016-06-30 40,478 Added More 920 $ 87 $ 3,869
Next Century Growth Investors Llc 2016-03-31 81,010 Added More 800 $ 87 $ 8,829
Meyer Handelman Co 2016-06-30 208,420 Added More 903 $ 86 $ 19,924
Integrated Wealth Management 2016-06-30 68,413 Added More 901 $ 86 $ 6,540
Page Arthur B 2016-06-30 28,008 Added More 892 $ 85 $ 2,677
United Bank Inc 2016-06-30 59,649 Added More 880 $ 84 $ 5,702
Stelac Advisory Services Llc 2016-06-30 2,100 Added More 868 $ 82 $ 200
Cornercap Investment Counsel Inc 2016-03-31 75,405 Added More 730 $ 79 $ 8,218
Cornerstone Advisors Inc 2016-06-30 7,799 Added More 831 $ 79 $ 745
Bowling Portfolio Management Llc 2016-06-30 229,268 Added More 831 $ 79 $ 21,918
Traynor Capital Management Inc 2016-06-30 109,038 Added More 826 $ 78 $ 10,424
Butensky Cohen Financial Security Inc 2016-06-30 18,136 Added More 822 $ 78 $ 1,733
King Wealth Management Group Llc 2016-03-31 9,173 Added More 715 $ 77 $ 999
Wellesley Investment Partners Llc 2016-06-30 7,453 Added More 811 $ 77 $ 712
Foresters Investment Management Company Inc 2016-03-31 534,995 Added More 700 $ 76 $ 58,309
Quantum Capital Management 2016-03-31 18,214 Added More 700 $ 76 $ 1,985
Capital Impact Advisors Llc 2016-03-31 15,939 Added More 698 $ 76 $ 1,737
Horan Capital Advisors Llc 2016-06-30 34,848 Added More 793 $ 75 $ 3,331
Associated Banc-Corp 2016-03-31 474,423 Added More 690 $ 75 $ 51,707
Odey Holdings Ag 2016-03-31 3,790 Added More 690 $ 75 $ 413
Regent Investment Management Llc 2016-06-30 55,780 Added More 785 $ 75 $ 5,332
Rfg Advisory Group Llc 2016-06-30 72,431 Added More 766 $ 73 $ 6,924
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 152,725 Added More 764 $ 73 $ 14,600
Carnick Kubik Llc 2016-03-31 14,548 Added More 664 $ 72 $ 1,585
Delaney Dennis R 2016-06-30 9,884 Added More 750 $ 71 $ 944
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 24,938 Added More 655 $ 71 $ 2,717
Rodgers Brothers Inc 2016-03-31 5,244 Added More 650 $ 70 $ 571
Point View Wealth Management Inc 2016-06-30 4,372 Added More 711 $ 67 $ 417
Renaissance Investment Group Llc 2016-06-30 60,525 Added More 709 $ 67 $ 5,786
Oliver Luxxe Assets Llc 2016-03-31 46,180 Added More 614 $ 66 $ 5,033
East Coast Asset Management Llc 2016-06-30 29,318 Added More 681 $ 65 $ 2,802
Gilman Hill Asset Management Llc 2016-06-30 14,867 Added More 678 $ 64 $ 1,421
Hudock Capital Group Llc 2016-06-30 12,090 Added More 648 $ 61 $ 1,155
Hugh Johnson Advisors Llc 2016-06-30 59,557 Added More 643 $ 61 $ 5,693
Institutional Family Asset Management Llc 2016-06-30 15,554 Added More 638 $ 60 $ 1,486
Quadrant Capital Group Llc 2016-06-30 26,450 Added More 630 $ 60 $ 2,528
Tufton Capital Management 2016-06-30 6,774 Added More 616 $ 58 $ 647
Cim Llc 2016-06-30 79,542 Added More 616 $ 58 $ 7,604
Roble Belko Company Inc 2016-03-31 1,123 Added More 538 $ 58 $ 122
Reilly Financial Advisors Llc 2016-06-30 133,508 Added More 601 $ 57 $ 12,763
Signalpoint Asset Management Llc 2016-06-30 57,034 Added More 598 $ 57 $ 5,452
Court Place Advisors Llc 2016-06-30 5,815 Added More 569 $ 54 $ 555
Ausdal Financial Partners Inc 2016-06-30 40,860 Added More 559 $ 53 $ 3,906
Allen Investment Management Llc 2016-03-31 34,645 Added More 485 $ 52 $ 3,775
Greystone Investment Management Llc 2016-06-30 41,710 Added More 550 $ 52 $ 3,987
Fruth Investment Management 2016-06-30 11,009 Added More 546 $ 52 $ 1,052
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 23,486 Added More 545 $ 52 $ 2,245
Sta Wealth Management Llc 2016-03-31 5,276 Added More 472 $ 51 $ 575
Catawba Capital Management Va 2016-06-30 155,381 Added More 538 $ 51 $ 14,854
Penobscot Investment Management Company Inc 2016-06-30 43,289 Added More 534 $ 51 $ 4,138
Marshall Sullivan Inc Wa 2016-03-31 32,548 Added More 468 $ 51 $ 3,547
Hamel Associates Inc 2016-06-30 57,189 Added More 530 $ 50 $ 5,467
Argi Investment Services Llc 2016-03-31 14,289 Added More 464 $ 50 $ 1,557
River Wealth Advisors Llc 2016-06-30 38,749 Added More 524 $ 50 $ 3,704
Northstar Group Inc 2016-06-30 25,349 Added More 519 $ 49 $ 2,423
Highlander Capital Management Llc 2016-06-30 13,813 Added More 500 $ 47 $ 1,320
Deltec Asset Management Llc 2016-06-30 3,345 Added More 500 $ 47 $ 319
Somerset Group Llc 2016-06-30 10,625 Added More 500 $ 47 $ 1,015
Arbor Wealth Management Llc 2016-06-30 31,390 Added More 493 $ 47 $ 3,000
Eagleclaw Capital Managment Llc 2016-06-30 70,848 Added More 490 $ 46 $ 6,773
Raymond James Trust N A 2016-06-30 193,178 Added More 477 $ 45 $ 18,467
Inspirion Wealth Advisors Llc 2016-06-30 12,930 Added More 475 $ 45 $ 1,236
Gilder Gagnon Howe Co Llc 2016-06-30 30,373 Added More 472 $ 45 $ 2,903
Advisors Asset Management Inc 2016-06-30 360,261 Added More 471 $ 45 $ 34,440
Nwam Llc 2016-06-30 58,522 Added More 466 $ 44 $ 5,594
Hayek Kallen Investment Management 2016-06-30 48,550 Added More 463 $ 44 $ 4,641
Sterling Global Strategies Llc 2016-06-30 3,155 Added More 461 $ 44 $ 301
Osher Van De Voorde Investment Management 2016-06-30 81,381 Added More 455 $ 43 $ 7,780
Navellier Associates Inc 2016-06-30 14,263 Added More 448 $ 42 $ 1,363
Sonora Investment Management Llc 2016-06-30 71,227 Added More 444 $ 42 $ 6,809
Roof Eidam Maycock Adv 2016-06-30 18,164 Added More 443 $ 42 $ 1,736
Culbertson A N Co Inc 2016-06-30 79,374 Added More 435 $ 41 $ 7,588
Alliance Wealth Management Group 2016-06-30 2,983 Added More 426 $ 40 $ 285
Montrusco Bolton Investments Inc 2016-06-30 33,214 Added More 425 $ 40 $ 3,175
Mogy Joel R Investment Counsel Inc 2016-06-30 237,634 Added More 425 $ 40 $ 22,717
Smith Chas P Associates Pa Cpas 2016-06-30 242,698 Added More 424 $ 40 $ 23,201
Riverbridge Partners Llc 2016-06-30 42,907 Added More 415 $ 39 $ 4,101
Proficio Capital Partners Llc 2016-06-30 15,459 Added More 414 $ 39 $ 1,477
Genesee Valley Trust Co 2016-06-30 18,419 Added More 411 $ 39 $ 1,760
Wilsey Asset Management Inc 2016-06-30 92,227 Added More 408 $ 39 $ 8,816
Peoples Financial Services Corp 2016-06-30 19,046 Added More 405 $ 38 $ 1,820
Ims Capital Management 2016-06-30 42,209 Added More 389 $ 37 $ 4,035
Iron Financial Llc 2016-06-30 26,184 Added More 388 $ 37 $ 2,503
Cypress Wealth Advisors Llc 2016-03-31 32,157 Added More 340 $ 37 $ 3,504
Guild Investment Management Inc 2016-06-30 5,282 Added More 387 $ 36 $ 504
Intersect Capital Llc 2016-06-30 64,561 Added More 386 $ 36 $ 6,172
Security National Bank Of So Dak 2016-03-31 12,614 Added More 336 $ 36 $ 1,374
Barry Investment Advisors Llc 2016-06-30 12,127 Added More 382 $ 36 $ 1,159
Schafer Cullen Capital Management Inc 2016-03-31 3,680 Added More 335 $ 36 $ 401
Blue Chip Partners Inc 2016-03-31 17,670 Added More 330 $ 35 $ 1,925
Pacwest Financial Management Inc 2016-06-30 30,997 Added More 366 $ 34 $ 2,963
Cue Financial Group Inc 2016-06-30 17,613 Added More 360 $ 34 $ 1,683
First Premier Bank 2016-06-30 20,269 Added More 356 $ 34 $ 1,937
Sadoff Investment Management Llc 2016-06-30 3,027 Added More 350 $ 33 $ 289
Bronfman E L Rothschild L P 2016-03-31 57,906 Added More 304 $ 33 $ 6,311
Gould Asset Management Llc Ca 2016-03-31 7,404 Added More 299 $ 32 $ 806
Paragon Capital Management Llc 2016-06-30 6,689 Added More 339 $ 32 $ 639
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 3,323 Added More 335 $ 32 $ 317
Toth Financial Advisory Corp 2016-06-30 9,618 Added More 332 $ 31 $ 919
Eachwin Capital Lp 2016-03-31 4,526 Added More 289 $ 31 $ 493
Old West Investment Management Llc 2016-03-31 3,182 Added More 288 $ 31 $ 346
Paragon Capital Management Ltd 2016-06-30 8,913 Added More 328 $ 31 $ 852
American Asset Management Inc 2016-06-30 7,757 Added More 325 $ 31 $ 741
Financial Advisory Service Inc 2016-06-30 20,934 Added More 324 $ 30 $ 2,001
Moneta Group Investment Advisors Llc 2016-03-31 7,417 Added More 283 $ 30 $ 808
Northrock Partners Llc 2016-06-30 8,465 Added More 314 $ 30 $ 809
Kernodle Katon Asset Management Group Llc 2016-03-31 3,053 Added More 275 $ 29 $ 332
Wellington Shields Co Llc 2016-03-31 11,423 Added More 275 $ 29 $ 1,244
Conning Inc 2016-06-30 182,390 Added More 310 $ 29 $ 17,436
Jolley Asset Management Llc 2016-06-30 29,309 Added More 308 $ 29 $ 2,801
Hills Bank Trust Co 2016-06-30 41,570 Added More 305 $ 29 $ 3,974
Penserra Capital Management Llc 2016-06-30 1,080 Added More 304 $ 29 $ 103
Auxier Asset Management 2016-06-30 7,505 Added More 300 $ 28 $ 717
Duff Phelps Investment Management Co 2016-06-30 68,255 Added More 300 $ 28 $ 6,525
Washington Trust Bank 2016-06-30 57,554 Added More 298 $ 28 $ 5,502
American National Bank 2016-06-30 47,431 Added More 296 $ 28 $ 4,534
Comerica Securities Inc 2016-06-30 11,806 Added More 291 $ 27 $ 1,128
Fort Pitt Capital Group Llc 2016-06-30 16,239 Added More 273 $ 26 $ 1,552
Newfocus Financial Group Llc 2016-06-30 82,454 Added More 259 $ 24 $ 7,882
Family Capital Trust Co 2016-06-30 39,300 Added More 255 $ 24 $ 3,757
Beacon Investment Advisory Services Inc 2016-06-30 5,476 Added More 252 $ 24 $ 523
Srb Corp 2016-03-31 1,446 Added More 216 $ 23 $ 157
Sippican Capital Advisors 2016-06-30 5,309 Added More 246 $ 23 $ 507
Evanson Asset Management Llc 2016-06-30 131,015 Added More 244 $ 23 $ 12,525
Gibraltar Capital Management Inc 2016-06-30 70,549 Added More 240 $ 22 $ 6,744
Novare Capital Management Llc 2016-06-30 88,282 Added More 235 $ 22 $ 8,439
West Oak Capital Llc 2016-06-30 18,005 Added More 230 $ 21 $ 1,721
Aldebaran Financial Inc 2016-03-31 26,146 Added More 200 $ 21 $ 2,849
Delta Asset Management Llc Tn 2016-06-30 7,604 Added More 221 $ 21 $ 726
Forward Management Llc 2016-06-30 10,561 Added More 221 $ 21 $ 1,009
Willow Creek Wealth Management Inc 2016-06-30 13,380 Added More 219 $ 20 $ 1,279
Summit Asset Management Llc 2016-06-30 7,895 Added More 212 $ 20 $ 754
Crossvault Capital Management Llc 2016-06-30 61,723 Added More 210 $ 20 $ 5,900
D L Carlson Investment Group Inc 2016-06-30 41,055 Added More 210 $ 20 $ 3,924
First United Bank Trust 2016-06-30 23,211 Added More 207 $ 19 $ 2,218
Landmark Financial Advisors Llc 2016-03-31 6,780 Added More 179 $ 19 $ 738
Gulf International Bank Uk Ltd 2016-06-30 1,675,608 Added More 200 $ 19 $ 160,188
Terril Brothers Inc 2016-06-30 40,214 Added More 200 $ 19 $ 3,844
Addison Capital Co 2016-06-30 6,413 Added More 194 $ 18 $ 613
Alesco Advisors Llc 2016-03-31 3,471 Added More 158 $ 17 $ 378
Maple Capital Management Inc 2016-03-31 66,766 Added More 156 $ 17 $ 7,276
Burke Herbert Bank Trust Co 2016-06-30 20,350 Added More 175 $ 16 $ 1,945
Lathrop Investment Management Corp 2016-06-30 7,938 Added More 164 $ 15 $ 758
Silicon Valley Capital Partners 2016-06-30 29,174 Added More 163 $ 15 $ 2,789
Twin Focus Capital Partners Llc 2016-03-31 4,025 Added More 132 $ 14 $ 438
D Scott Neal Inc 2016-06-30 150 New Holding 150 $ 14 $ 14
Asset Advisors Corp 2016-06-30 2,747 Added More 140 $ 13 $ 262
Financial Management Professionals Inc 2016-06-30 2,698 Added More 140 $ 13 $ 257
Somerset Trust Co 2016-06-30 36,464 Added More 135 $ 12 $ 3,485
Baker Boyer National Bank 2016-06-30 35,507 Added More 134 $ 12 $ 3,394
Cfo4life L P 2016-06-30 20,366 Added More 128 $ 12 $ 1,946
Drexel Morgan Co 2016-03-31 17,982 Added More 106 $ 11 $ 1,959
Hennessy Advisors Inc 2016-06-30 20,936 Added More 120 $ 11 $ 2,001
Menlo Advisors Llc 2016-06-30 25,807 Added More 119 $ 11 $ 2,467
Overbrook Management Corp 2016-03-31 30,133 Added More 101 $ 11 $ 3,284
First National Bank Sioux Falls 2016-06-30 3,581 Added More 113 $ 10 $ 342
Capital Advisors Ltd Llc 2016-06-30 2,088 Added More 107 $ 10 $ 199
Lesa Sroufe Co 2016-06-30 3,655 Added More 105 $ 10 $ 349
Schulhoff Co Inc 2016-06-30 3,558 Added More 105 $ 10 $ 340
Mountain Pacific Investment Advisers Inc Id 2016-06-30 6,894 Added More 104 $ 9 $ 659
Wunderlich Capital Managemnt 2016-03-31 15,591 Added More 90 $ 9 $ 1,699
New England Private Wealth Advisors Llc 2016-06-30 28,742 Added More 102 $ 9 $ 2,747
Vnbtrust National Association 2016-06-30 7,107 Added More 100 $ 9 $ 679
Greylin Investment Mangement Inc 2016-06-30 2,751 Added More 100 $ 9 $ 262
Capital Counsel Llc Ny 2016-06-30 29,329 Added More 100 $ 9 $ 2,803
Spectrum Management Group Inc 2016-06-30 8,679 Added More 99 $ 9 $ 829
S R Schill Associates 2016-03-31 2,814 Added More 86 $ 9 $ 306
Howland Capital Management Llc 2016-06-30 31,383 Added More 98 $ 9 $ 3,000
Smithfield Trust Co 2016-06-30 21,619 Added More 96 $ 9 $ 2,066
Madrona Financial Services Llc 2016-06-30 23,790 Added More 96 $ 9 $ 2,274
Cutler Investment Counsel Llc 2016-03-31 2,660 Added More 83 $ 9 $ 289
Coconut Grove Bank 2016-06-30 10,848 Added More 88 $ 8 $ 1,037
Asset Management Advisors Llc 2016-03-31 2,210 Added More 75 $ 8 $ 240
Cortland Associates Inc Mo 2016-06-30 4,076 Added More 82 $ 7 $ 389
Portland Global Advisors Llc 2016-06-30 14,045 Added More 80 $ 7 $ 1,342
Baker Ellis Asset Management Llc 2016-06-30 15,975 Added More 77 $ 7 $ 1,527
Conestoga Capital Advisors Llc 2016-06-30 3,620 Added More 75 $ 7 $ 346
Montgomery Investment Management Inc 2016-06-30 18,540 Added More 72 $ 6 $ 1,772
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 38,018 Added More 60 $ 6 $ 4,143
Mitchell Capital Management Co 2016-06-30 5,115 Added More 62 $ 5 $ 488
Compass Capital Management Inc 2016-06-30 2,480 Added More 61 $ 5 $ 237
Shoker Investment Counsel Inc 2016-03-31 5,783 Added More 52 $ 5 $ 630
Retirement Planning Group 2016-06-30 10,463 Added More 55 $ 5 $ 1,000
Moody National Bank Trust Division 2016-06-30 52,798 Added More 55 $ 5 $ 5,047
Bourgeon Capital Management Llc 2016-06-30 33,617 Added More 54 $ 5 $ 3,213
First Washington Corp 2016-06-30 12,255 Added More 52 $ 4 $ 1,171
Lifeplan Financial Group Inc 2016-06-30 9,240 Added More 51 $ 4 $ 883
Hengehold Capital Management Llc 2016-06-30 3,615 Added More 50 $ 4 $ 345
Elefante Mark B 2016-06-30 3,472 Added More 50 $ 4 $ 331
New England Research Management Inc 2016-06-30 13,590 Added More 50 $ 4 $ 1,299
Marcus Capital Llc 2016-06-30 13,525 Added More 50 $ 4 $ 1,292
Physicians Financial Services Inc 2016-06-30 63,394 Added More 47 $ 4 $ 6,060
Amarillo National Bank 2016-06-30 27,491 Added More 38 $ 3 $ 2,628
Hendley Co Inc 2016-03-31 63,497 Added More 33 $ 3 $ 6,920
Diversified Portfolios Inc 2016-06-30 3,955 Added More 36 $ 3 $ 378
Integrated Investment Consultants Llc 2016-06-30 8,704 Added More 34 $ 3 $ 832
Lincoln Capital Llc 2016-06-30 2,287 Added More 29 $ 2 $ 218
Morgan Dempsey Capital Management Llc 2016-06-30 28 New Holding 28 $ 2 $ 2
Exchange Capital Management Inc 2016-06-30 85,483 Added More 27 $ 2 $ 8,172
Capital Insight Partners Llc 2016-06-30 4,498 Added More 25 $ 2 $ 430
Western Asset Management Co 2016-03-31 18 New Holding 18 $ 1 $ 1
Loudon Investment Management Llc 2016-06-30 4,356 Added More 20 $ 1 $ 416
Opus Capital Group Llc 2016-06-30 5,914 Added More 19 $ 1 $ 565
Summit Financial Strategies Inc 2016-06-30 6,533 Added More 19 $ 1 $ 624
Lbmc Investment Advisors Llc 2016-06-30 5,110 Added More 15 $ 1 $ 488
Tributary Capital Management Llc 2016-06-30 19,130 Added More 15 $ 1 $ 1,828
Armstrong Henry H Associates Inc 2016-06-30 17,382 Added More 14 $ 1 $ 1,661
Toron Capital Markets Inc 2016-06-30 4,186 Added More 13 $ 1 $ 400
Cabot Wealth Management Inc 2016-06-30 89,265 Added More 13 $ 1 $ 8,533
Tiedemann Wealth Management Llc 2016-03-31 4,469 Added More 10 $ 1 $ 487
Citizens Northern Corp 2016-06-30 26,565 Added More 10 $ 0 $ 2,539
Cleary Gull Holdings Inc 2016-03-31 1,936 Added More 7 $ 0 $ 211
Emerald Advisers Inc Pa 2016-06-30 10,423 Added More 5 $ 0 $ 996
Piershale Financial Group Inc 2016-06-30 823 Added More 5 $ 0 $ 78
Ogorek Anthony Joseph Ny Adv 2016-06-30 4,046 Added More 3 $ 0 $ 386
Bollard Group Llc 2016-06-30 21,318 Added More 3 $ 0 $ 2,038
Weybosset Research Management Llc 2016-06-30 5,458 Added More 3 $ 0 $ 521
Oberweis Asset Management Inc 2016-03-31 3,466 Added More 2 $ 0 $ 377
Marathon Capital Management 2016-06-30 6,294 Added More 2 $ 0 $ 601
David R Rahn Associates Inc 2016-06-30 39,443 Added More 2 $ 0 $ 3,770
Lgl Partners Llc 2016-06-30 3,336 Added More 2 $ 0 $ 318
Northside Capital Management Llc 2016-06-30 3,375 Added More 1 $ 0 $ 322
Macroview Investment Management Llc 2016-06-30 277 Added More 1 $ 0 $ 26
Staley Capital Advisers Inc 2016-06-30 39,129 Added More 1 $ 0 $ 3,740
Towercrest Capital Management 2016-03-31 5,936 No Change 0 $ 0 $ 646
Veritas Investment Management Uk Ltd 2016-06-30 2,100 No Change 0 $ 0 $ 200
Lehman Financial Resources Inc 2016-03-31 5,019 No Change 0 $ 0 $ 547
F V Capital Management Llc 2016-06-30 9,330 No Change 0 $ 0 $ 891
Hoertkorn Richard Charles 2016-06-30 38,137 No Change 0 $ 0 $ 3,645
Pring Turner Capital Group Inc 2016-06-30 2,575 No Change 0 $ 0 $ 246
Needelman Asset Management Inc 2016-06-30 6,056 No Change 0 $ 0 $ 578
Capital Investment Services Of America Inc 2016-06-30 2,170 No Change 0 $ 0 $ 207
Cornerstone Capital Inc 2016-06-30 16,891 No Change 0 $ 0 $ 1,614
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 33,207 No Change 0 $ 0 $ 3,619
Filament Llc 2016-06-30 18,305 No Change 0 $ 0 $ 1,749
Eos Management L P 2016-06-30 28,385 No Change 0 $ 0 $ 2,713
New Harbor Financial Group Llc 2016-06-30 660 No Change 0 $ 0 $ 63
Amica Pension Fund Board Of Trustees 2016-06-30 224,719 No Change 0 $ 0 $ 21,483
Klingman Associates Llc 2016-06-30 3,063 No Change 0 $ 0 $ 292
Sphinx Trading Lp 2016-06-30 400 No Change 0 $ 0 $ 38
Edmond De Rothschild Italia Sgr Spa 2016-06-30 1,750 No Change 0 $ 0 $ 167
Sapphire Star Partners Lp 2016-03-31 14,782 No Change 0 $ 0 $ 1,611
Quaker Capital Investments Llc 2016-03-31 23,760 No Change 0 $ 0 $ 2,589
Mork Capital Management Llc 2016-03-31 11,200 No Change 0 $ 0 $ 1,220
Limestone Value Partners Llc 2016-06-30 25,000 No Change 0 $ 0 $ 2,390
Silver Rock Financial Llc 2016-03-31 104,000 No Change 0 $ 0 $ 11,334
General Re New England Asset Management Inc 2016-03-31 27,175 No Change 0 $ 0 $ 2,961
Goldstein Munger Associates 2016-06-30 7,601 No Change 0 $ 0 $ 726
Clark Estates Inc Ny 2016-06-30 74,075 No Change 0 $ 0 $ 7,081
Symons Capital Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 200
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 74,400 No Change 0 $ 0 $ 8,108
Intrepid Capital Management Inc 2016-03-31 15,964 No Change 0 $ 0 $ 1,739
Adams Diversified Equity Fund Inc 2016-06-30 581,200 No Change 0 $ 0 $ 55,562
Marquette Asset Management Inc 2016-06-30 2,555 No Change 0 $ 0 $ 244
Gargoyle Investment Advisor L L C 2016-06-30 24,583 No Change 0 $ 0 $ 2,350
Richard Bernstein Advisors Llc 2016-06-30 209,077 No Change 0 $ 0 $ 19,987
Bonness Enterprises Inc 2016-06-30 14,735 No Change 0 $ 0 $ 1,408
Trb Advisors Lp 2016-03-31 15,000 No Change 0 $ 0 $ 1,634
Lumina Fund Management Llc 2016-03-31 209,100 No Change 0 $ 0 $ 22,789
Harvest Management Llc 2016-03-31 3,950 No Change 0 $ 0 $ 430
Orinda Asset Management Llc 2016-06-30 1,660 No Change 0 $ 0 $ 158
Accuvest Global Advisors 2016-03-31 23,499 No Change 0 $ 0 $ 2,561
Caz Investments Lp 2016-06-30 10,610 No Change 0 $ 0 $ 1,014
Nikko Asset Management Americas Inc 2016-06-30 28,400 No Change 0 $ 0 $ 2,715
Asset Dedication Llc 2016-06-30 11,126 No Change 0 $ 0 $ 1,063
Bridges Investment Management Inc 2016-06-30 216,247 No Change 0 $ 0 $ 20,673
Horseman Capital Management Ltd 2016-03-31 120,000 No Change 0 $ 0 $ 13,078
Td Securities Usa Llc 2016-03-31 1,252 No Change 0 $ 0 $ 136
Archon Partners Llc 2016-03-31 94,500 No Change 0 $ 0 $ 10,299
First Eagle Investment Management Llc 2016-06-30 16,106 No Change 0 $ 0 $ 1,539
Rice Hall James Associates Llc 2016-06-30 6,059 No Change 0 $ 0 $ 579
Cincinnati Insurance Co 2016-06-30 154,000 No Change 0 $ 0 $ 14,722
Peconic Partners Llc 2016-03-31 8,050 No Change 0 $ 0 $ 877
Hikari Tsushin Inc 2016-06-30 7,975 No Change 0 $ 0 $ 762
Century Capital Management Llc 2016-06-30 91,015 No Change 0 $ 0 $ 8,701
Bennicas Associates Inc 2016-06-30 4,485 No Change 0 $ 0 $ 428
Hawkins Capital L P 2016-03-31 89,598 No Change 0 $ 0 $ 9,765
Capital International Ltd Ca 2016-03-31 240,359 No Change 0 $ 0 $ 26,196
Robshaw Julian Associates Inc 2016-06-30 58,058 No Change 0 $ 0 $ 5,550
Kemper Corp Master Retirement Trust 2016-03-31 71,900 No Change 0 $ 0 $ 7,836
Elm Advisors Llc 2016-06-30 12,655 No Change 0 $ 0 $ 1,209
Grisanti Capital Management Llc 2016-06-30 350 No Change 0 $ 0 $ 33
Alpine Woods Capital Investors Llc 2016-06-30 338,217 No Change 0 $ 0 $ 32,333
American Assets Investment Management Llc 2016-03-31 52,500 No Change 0 $ 0 $ 5,721
Ramsey Asset Management 2016-06-30 47,131 No Change 0 $ 0 $ 4,505
Lloyds Banking Group Plc 2016-06-30 707 No Change 0 $ 0 $ 67
High Point Bank Trust Co 2016-06-30 7,411 No Change 0 $ 0 $ 708
Equitec Proprietary Markets Llc 2016-06-30 500 No Change 0 $ 0 $ 47
Provident Trust Co 2016-06-30 3,963 No Change 0 $ 0 $ 378
S Muoio Co Llc 2016-06-30 13,400 No Change 0 $ 0 $ 1,281
Spero-Smith Investment Advisers Inc Oh 2016-06-30 4,425 No Change 0 $ 0 $ 423
Needham Investment Management Llc 2016-03-31 22,250 No Change 0 $ 0 $ 2,425
Boyar Asset Management Inc 2016-03-31 2,359 No Change 0 $ 0 $ 257
Css Llc Il 2016-03-31 21,100 No Change 0 $ 0 $ 2,299
Thompson Investment Management Inc 2016-06-30 6,128 No Change 0 $ 0 $ 585
Randolph Co Inc 2016-06-30 192,325 No Change 0 $ 0 $ 18,386
Nj State Employees Deferred Compensation Plan 2016-06-30 185,500 No Change 0 $ 0 $ 17,733
Systematic Financial Management Lp 2016-06-30 5,600 No Change 0 $ 0 $ 535
America First Investment Advisors Llc 2016-06-30 4,758 No Change 0 $ 0 $ 454
Jbf Capital Inc 2016-06-30 300 No Change 0 $ 0 $ 28
Legg Mason Asset Management Japan Co Ltd 2016-03-31 35,300 No Change 0 $ 0 $ 3,847
United States Steel Carnegie Pension Fund 2016-03-31 699,291 No Change 0 $ 0 $ 76,215
Global Endowment Management Lp 2016-03-31 4,270 No Change 0 $ 0 $ 465
American Financial Group Inc 2016-06-30 322,000 No Change 0 $ 0 $ 30,783
Spirit Of America Management Corp Ny 2016-06-30 25,200 No Change 0 $ 0 $ 2,409
Nfc Investments Llc 2016-06-30 3,360 No Change 0 $ 0 $ 321
Keating Investment Counselors Inc 2016-06-30 3,396 No Change 0 $ 0 $ 324
Parsons Capital Management Inc Ri 2016-06-30 376,126 No Change 0 $ 0 $ 35,957
Hm Capital Management Llc 2016-06-30 5,410 No Change 0 $ 0 $ 517
Commonwealth Financial Services Llc 2016-06-30 1,608 No Change 0 $ 0 $ 153
Bridges Investment Counsel Inc 2016-06-30 216,247 No Change 0 $ 0 $ 20,673
Cheyne Capital Management Uk Llp 2016-06-30 500 No Change 0 $ 0 $ 47
Payden Rygel 2016-06-30 1,400 No Change 0 $ 0 $ 133
Miller Investment Management Lp 2016-03-31 4,732 No Change 0 $ 0 $ 515
Disciplined Growth Investors Inc Mn 2016-03-31 8,565 No Change 0 $ 0 $ 933
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 77,000 No Change 0 $ 0 $ 7,361
Kopp Investment Advisors Llc 2016-03-31 2,030 No Change 0 $ 0 $ 221
Knott David M 2016-03-31 25,050 No Change 0 $ 0 $ 2,730
Rocky Mountain Private Wealth Management L L C 2016-03-31 175 No Change 0 $ 0 $ 19
Osterweis Capital Management Inc 2016-03-31 10,221 No Change 0 $ 0 $ 1,113
Stralem Co Inc 2016-06-30 7,000 No Change 0 $ 0 $ 669
Brookfield Asset Management Inc 2016-03-31 67,060 No Change 0 $ 0 $ 7,308
Riverpark Advisors Llc 2016-06-30 69,410 No Change 0 $ 0 $ 6,635
Northeast Financial Consultants Inc 2016-03-31 19,276 No Change 0 $ 0 $ 2,100
Amica Retiree Medical Trust 2016-06-30 34,530 No Change 0 $ 0 $ 3,301
Hikari Power Ltd 2016-06-30 15,000 No Change 0 $ 0 $ 1,434
Baring Asset Management Ltd 2016-06-30 118,129 No Change 0 $ 0 $ 11,293
Timber Creek Capital Management Llc 2016-06-30 224 No Change 0 $ 0 $ 21
Schwartz Investment Counsel Inc 2016-06-30 3,530 No Change 0 $ 0 $ 337
Isthmus Partners Llc 2016-06-30 744 No Change 0 $ 0 $ 71
Stone Run Capital Llc 2016-03-31 3,828 No Change 0 $ 0 $ 417
Rocky Mountain Advisers Llc 2016-03-31 1,078 No Change 0 $ 0 $ 117
Motley Fool Asset Management Llc 2016-06-30 57,000 No Change 0 $ 0 $ 5,449
American National Registered Investment Advisor Inc 2016-03-31 51,268 No Change 0 $ 0 $ 5,587
Stanley Capital Management Llc 2016-06-30 52,806 No Change 0 $ 0 $ 5,048
Greenbrier Partners Capital Management Llc 2016-06-30 400,000 No Change 0 $ 0 $ 38,240
Lasalle Street Capital Management Llc 2016-06-30 21,032 No Change 0 $ 0 $ 2,010
Baker Chad R 2016-06-30 85,950 No Change 0 $ 0 $ 8,216
Oak Associates Ltd Oh 2016-06-30 76,916 No Change 0 $ 0 $ 7,353
Scion Asset Management Llc 2016-03-31 75,000 No Change 0 $ 0 $ 8,174
Sensible Financial Planning Management Llc 2016-03-31 80 No Change 0 $ 0 $ 8
State Farm Mutual Automobile Insurance Co 2016-03-31 8,174,563 No Change 0 $ 0 $ 890,945
Lionstone Capital Management Llc 2016-03-31 96,320 No Change 0 $ 0 $ 10,497
Malaga Cove Capital Llc 2016-06-30 2,173 No Change 0 $ 0 $ 207
Midas Management Corp 2016-06-30 16,100 No Change 0 $ 0 $ 1,539
Cincinnati Financial Corp 2016-06-30 1,169,000 No Change 0 $ 0 $ 111,756
Evergreen Capital Management Llc 2016-06-30 38,754 Sold Some -3 $ -0 $ 3,704
Check Capital Management Inc Ca 2016-06-30 12,044 Sold Some -9 $ -0 $ 1,151
Albert D Mason Inc 2016-06-30 3,322 Sold Some -9 $ -0 $ 317
Perigon Wealth Management Llc 2016-03-31 118,942 Sold Some -15 $ -1 $ 12,963
White Pine Investment Co 2016-06-30 27,041 Sold Some -20 $ -1 $ 2,585
Narwhal Capital Management 2016-06-30 79,765 Sold Some -20 $ -1 $ 7,625
First City Capital Management Inc 2016-03-31 9,111 Sold Some -20 $ -2 $ 993
Hudson Canyon Investment Counselors Llc 2016-06-30 51,007 Sold Some -23 $ -2 $ 4,876
Fairview Capital Investment Management Llc 2016-06-30 13,717 Sold Some -27 $ -2 $ 1,311
Independence Trust Co 2016-06-30 24,521 Sold Some -34 $ -3 $ 2,344
Thomas White International Ltd 2016-03-31 8,943 Sold Some -31 $ -3 $ 974
Cohen Klingenstein Llc 2016-06-30 77,030 Sold Some -40 $ -3 $ 7,364
Atwood Palmer Inc 2016-06-30 118,532 Sold Some -41 $ -3 $ 11,331
Daniel Devine Co 2016-06-30 68,755 Sold Some -42 $ -4 $ 6,572
Manchester Capital Management Llc 2016-06-30 62,800 Sold Some -56 $ -5 $ 6,003
Reynolds Capital Management Llc 2016-03-31 18,400 Sold Some -50 $ -5 $ 2,005
Youngs Advisory Group Inc 2016-06-30 10,960 Sold Some -60 $ -5 $ 1,047
Ironbridge Capital Management Lp 2016-06-30 270,943 Sold Some -70 $ -6 $ 25,902
Veritas Investment Management Llp 2016-06-30 5,607 Sold Some -74 $ -7 $ 536
Long Road Investment Counsel Llc 2016-06-30 6,794 Sold Some -75 $ -7 $ 649
Newsquare Capital Llc 2016-06-30 23,799 Sold Some -84 $ -8 $ 2,275
First National Bank Trust Co Of Newtown 2016-06-30 53,888 Sold Some -84 $ -8 $ 5,151
First Hawaiian Bank 2016-06-30 4,209 Sold Some -89 $ -8 $ 402
American Research Management Co 2016-06-30 38,132 Sold Some -92 $ -8 $ 3,645
Orrstown Financial Services Inc 2016-06-30 17,332 Sold Some -93 $ -8 $ 1,656
Cls Investments Llc 2016-06-30 12,845 Sold Some -94 $ -8 $ 1,227
Pinnacle Holdings Llc 2016-06-30 16,443 Sold Some -94 $ -8 $ 1,571
Boston Common Asset Management Llc 2016-06-30 151,940 Sold Some -95 $ -9 $ 14,525
Allsquare Wealth Management Llc 2016-03-31 5,448 Sold Some -85 $ -9 $ 593
Kessler Investment Group Llc 2016-06-30 4,760 Sold Some -100 $ -9 $ 455
Hilton Capital Management Llc 2016-06-30 10,368 Sold Some -102 $ -9 $ 991
Bancorpsouth Inc 2016-06-30 43,505 Sold Some -103 $ -9 $ 4,159
Northwestern Mutual Investment Management Company Llc 2016-03-31 211,709 Sold Some -93 $ -10 $ 23,074
Adirondack Trust Co 2016-06-30 24,422 Sold Some -110 $ -10 $ 2,334
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -10 $ 0
Peninsula Asset Management Inc 2016-03-31 14,800 Sold Some -100 $ -10 $ 1,613
Hillsdale Investment Management Inc 2016-03-31 3,190 Sold Some -106 $ -11 $ 347
Buffington Mohr Mcneal 2016-06-30 1,188 Sold Some -125 $ -11 $ 113
Orca Investment Management Llc 2016-06-30 14,388 Sold Some -127 $ -12 $ 1,375
Shamrock Asset Management Llc 2016-03-31 1,824 Sold Some -117 $ -12 $ 198
Family Management Corp 2016-03-31 141,133 Sold Some -120 $ -13 $ 15,382
J P Marvel Investment Advisors Llc 2016-03-31 55,319 Sold Some -129 $ -14 $ 6,029
Integrated Wealth Counsel Llc 2016-06-30 11,530 Sold Some -157 $ -15 $ 1,102
Bks Advisors Llc 2016-06-30 36,564 Sold Some -158 $ -15 $ 3,495
Mitchell Sinkler Starr Pa 2016-06-30 5,051 Sold Some -165 $ -15 $ 482
Fny Managed Accounts Llc 2016-06-30 100 Sold Some -165 $ -15 $ 9
Cambridge Advisors Inc 2016-06-30 22,354 Sold Some -166 $ -15 $ 2,137
Oarsman Capital Inc 2016-03-31 27,655 Sold Some -151 $ -16 $ 3,014
First Merchants Corp 2016-06-30 20,699 Sold Some -173 $ -16 $ 1,978
Woodstock Corp 2016-06-30 60,682 Sold Some -180 $ -17 $ 5,801
Legacy Capital Partners Inc 2016-06-30 62,823 Sold Some -188 $ -17 $ 6,005
San Francisco Sentry Investment Group Ca 2016-06-30 72,547 Sold Some -193 $ -18 $ 6,935
Eads Heald Investment Counsel 2016-06-30 17,044 Sold Some -193 $ -18 $ 1,629
Hutchens Investment Management Inc 2016-06-30 25,330 Sold Some -196 $ -18 $ 2,421
Blackhill Capital Inc 2016-06-30 69,972 Sold Some -200 $ -19 $ 6,689
Ar Asset Management Inc 2016-06-30 84,135 Sold Some -200 $ -19 $ 8,043
Obermeyer Wood Investment Counsel Lllp 2016-06-30 5,731 Sold Some -201 $ -19 $ 547
Pineno Levin Ford Asset Management Inc 2016-06-30 5,595 Sold Some -205 $ -19 $ 534
Baldwin Investment Management Llc 2016-06-30 27,893 Sold Some -210 $ -20 $ 2,666
Ckw Financial Group 2016-06-30 555 Sold Some -215 $ -20 $ 53
Kwmg Llc 2016-06-30 14,677 Sold Some -224 $ -21 $ 1,403
Gratry Co Llc 2016-06-30 4,712 Sold Some -225 $ -21 $ 450
Copeland Capital Management Llc 2016-06-30 21,416 Sold Some -226 $ -21 $ 2,047
Capital Asset Advisory Services Llc 2016-06-30 14,999 Sold Some -226 $ -21 $ 1,433
Chilton Investment Co Llc 2016-03-31 16,362 Sold Some -200 $ -21 $ 1,783
Armbruster Capital Management Inc 2016-06-30 758 Sold Some -230 $ -21 $ 72
Noven Financial Group Inc 2016-03-31 7,330 Sold Some -208 $ -22 $ 798
Spinnaker Trust 2016-06-30 20,291 Sold Some -241 $ -23 $ 1,939
Edmp Inc 2016-06-30 46,657 Sold Some -248 $ -23 $ 4,460
Sonata Capital Group Inc 2016-06-30 23,741 Sold Some -250 $ -23 $ 2,269
North American Management Corp 2016-06-30 154,321 Sold Some -255 $ -24 $ 14,753
Badgley Phelps Bell Inc 2016-06-30 169,876 Sold Some -255 $ -24 $ 16,240
Keystone Financial Planning Inc 2016-06-30 12,738 Sold Some -258 $ -24 $ 1,217
Ballentine Partners Llc 2016-06-30 46,076 Sold Some -263 $ -25 $ 4,404
Ssi Investment Management Inc 2016-06-30 16,943 Sold Some -270 $ -25 $ 1,619
Integre Asset Management Llc 2016-03-31 51,173 Sold Some -242 $ -26 $ 5,577
Regis Management Co Llc 2016-06-30 5,570 Sold Some -278 $ -26 $ 532
Neumann Capital Management Llc 2016-06-30 46,733 Sold Some -282 $ -26 $ 4,467
Spc Financial Inc 2016-06-30 3,661 Sold Some -282 $ -26 $ 349
Roberts Glore Co Inc Il 2016-06-30 28,665 Sold Some -290 $ -27 $ 2,740
Capital Planning Advisors Llc 2016-06-30 33,190 Sold Some -295 $ -28 $ 3,172
Mv Capital Management Inc 2016-03-31 14,332 Sold Some -261 $ -28 $ 1,562
Independent Investors Inc 2016-06-30 423,489 Sold Some -300 $ -28 $ 40,485
John G Ullman Associates Inc 2016-06-30 19,027 Sold Some -300 $ -28 $ 1,818
First Heartland Consultants Inc 2016-03-31 68,671 Sold Some -264 $ -28 $ 7,484
Alpha Windward Llc 2016-06-30 1,799 Sold Some -302 $ -28 $ 171
Argent Capital Management Llc 2016-06-30 5,491 Sold Some -308 $ -29 $ 524
Fisher Asset Management Llc 2016-06-30 11,314,940 Sold Some -312 $ -29 $ 1,081,708
Boyle Capital Management Llc 2016-03-31 68,777 Sold Some -274 $ -29 $ 7,496
Miller Howard Investments Inc Ny 2016-06-30 29,263 Sold Some -316 $ -30 $ 2,797
Orleans Capital Management Corp La 2016-03-31 24,971 Sold Some -278 $ -30 $ 2,721
Noesis Capital Mangement Corp 2016-06-30 16,058 Sold Some -328 $ -31 $ 1,535
Spectrum Asset Management Inc Nb Ca 2016-03-31 12,841 Sold Some -290 $ -31 $ 1,399
Guyasuta Investment Advisors Inc 2016-03-31 27,493 Sold Some -300 $ -32 $ 2,996
Cedar Capital Llc 2016-06-30 2,963 Sold Some -350 $ -33 $ 283
Quadrant Capital Management Llc 2016-06-30 34,412 Sold Some -352 $ -33 $ 3,289
Dillon Associates Inc 2016-03-31 121,217 Sold Some -313 $ -34 $ 13,211
Strategic Financial Services Inc 2016-06-30 81,169 Sold Some -360 $ -34 $ 7,759
Truepoint Inc 2016-06-30 37,560 Sold Some -369 $ -35 $ 3,590
Aspen Investment Management Inc 2016-06-30 5,508 Sold Some -370 $ -35 $ 526
Parasol Investment Management Llc 2016-06-30 3,814 Sold Some -370 $ -35 $ 364
Cutler Capital Management Llc 2016-06-30 47,879 Sold Some -372 $ -35 $ 4,577
Indiana Trust Investment Management Co 2016-06-30 29,668 Sold Some -385 $ -36 $ 2,836
Forte Capital Llc Adv 2016-06-30 94,764 Sold Some -386 $ -36 $ 9,059
Minneapolis Portfolio Management Group Llc 2016-06-30 4,312 Sold Some -388 $ -37 $ 412
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -395 $ -37 $ 0
Penn Davis Mcfarland Inc 2016-06-30 235,691 Sold Some -398 $ -38 $ 22,532
Crestpoint Capital Management Llc 2016-06-30 29,200 Sold Some -400 $ -38 $ 2,791
Osborne Partners Capital Management Llc 2016-06-30 152,956 Sold Some -402 $ -38 $ 14,622
Parkside Financial Bank Trust 2016-06-30 20,378 Sold Some -407 $ -38 $ 1,948
Vaughan David Investments Inc Il 2016-06-30 9,922 Sold Some -409 $ -39 $ 948
Dynamic Advisors Solutions Llc 2016-06-30 17,573 Sold Some -421 $ -40 $ 1,679
Harvest Capital Management Inc 2016-06-30 6,477 Sold Some -430 $ -41 $ 619
Fic Capital Inc 2016-03-31 26,371 Sold Some -378 $ -41 $ 2,874
Pathstone Family Office Llc 2016-06-30 22,704 Sold Some -434 $ -41 $ 2,170
Nottingham Advisors Inc 2016-06-30 3,638 Sold Some -441 $ -42 $ 347
Trust Co Of Toledo Na Oh 2016-06-30 52,553 Sold Some -442 $ -42 $ 5,024
Davenport Co Llc 2016-06-30 380,741 Sold Some -448 $ -42 $ 36,398
Stillwater Capital Advisors Llc 2016-06-30 129,453 Sold Some -450 $ -43 $ 12,375
Lombard Odier Cie Canada Limited Partnership 2016-03-31 7,000 Sold Some -400 $ -43 $ 762
Plante Moran Financial Advisors Llc 2016-06-30 34,806 Sold Some -458 $ -43 $ 3,327
Driehaus Capital Management Llc 2016-03-31 3,277 Sold Some -404 $ -44 $ 357
Bkd Wealth Advisors Llc 2016-06-30 45,391 Sold Some -467 $ -44 $ 4,339
Ntv Asset Management Llc 2016-06-30 41,278 Sold Some -472 $ -45 $ 3,946
Midwest Investment Management Llc 2016-06-30 18,395 Sold Some -475 $ -45 $ 1,758
Beacon Capital Management Inc 2016-06-30 3,013 Sold Some -480 $ -45 $ 288
Parker Investment Management Llc 2016-06-30 22,875 Sold Some -483 $ -46 $ 2,186
Founders Capital Management Llc 2016-06-30 4,688 Sold Some -484 $ -46 $ 448
Lincoln National Corp 2016-06-30 44,969 Sold Some -489 $ -46 $ 4,299
Amg National Trust Bank 2016-06-30 6,344 Sold Some -490 $ -46 $ 606
Grandfield Dodd Llc 2016-06-30 36,023 Sold Some -500 $ -47 $ 3,443
Foster Dykema Cabot Co Inc Ma 2016-03-31 18,961 Sold Some -445 $ -48 $ 2,066
Chickasaw Capital Management Llc 2016-06-30 122,327 Sold Some -525 $ -50 $ 11,694
Reinhart Partners Inc 2016-06-30 5,724 Sold Some -540 $ -51 $ 547
Oakmont Partners Llc 2016-06-30 3,331 Sold Some -541 $ -51 $ 318
Carlson Capital Management 2016-06-30 5,162 Sold Some -544 $ -52 $ 493
Ramsay Stattman Vela Price Inc 2016-06-30 52,563 Sold Some -545 $ -52 $ 5,025
Oakwood Capital Management Llc Ca 2016-06-30 64,772 Sold Some -545 $ -52 $ 6,192
University Of Texas Investment Managment Co 2016-03-31 0 Sold All -481 $ -52 $ 0
Muhlenkamp Co Inc 2016-06-30 150,630 Sold Some -574 $ -54 $ 14,400
Opera Trading Capital 2016-03-31 0 Sold All -506 $ -55 $ 0
Trimtabs Asset Management Llc 2016-06-30 14,887 Sold Some -579 $ -55 $ 1,423
Schmidt P J Investment Management Inc 2016-06-30 63,922 Sold Some -588 $ -56 $ 6,110
Financial Consulate Inc 2016-06-30 26,588 Sold Some -592 $ -56 $ 2,541
Strategic Advisors Llc 2016-06-30 63,708 Sold Some -593 $ -56 $ 6,090
Prentiss Smith Co Inc 2016-06-30 5,945 Sold Some -600 $ -57 $ 568
Texan Capital Management 2016-06-30 25,841 Sold Some -602 $ -57 $ 2,470
Palouse Capital Management Inc 2016-06-30 33,975 Sold Some -603 $ -57 $ 3,248
First Dallas Securities Inc 2016-06-30 3,278 Sold Some -647 $ -61 $ 313
High Pointe Capital Management Llc 2016-06-30 19,853 Sold Some -650 $ -62 $ 1,897
Mount Vernon Associates Inc Md 2016-06-30 28,657 Sold Some -650 $ -62 $ 2,739
Linscomb Williams Inc 2016-06-30 50,279 Sold Some -658 $ -62 $ 4,806
Penbrook Management Llc 2016-06-30 13,394 Sold Some -660 $ -63 $ 1,280
Beese Fulmer Investment Management Inc 2016-06-30 68,229 Sold Some -660 $ -63 $ 6,522
Lba Wealth Management Llc 2016-03-31 21,871 Sold Some -579 $ -63 $ 2,383
First Business Financial Services Inc 2016-06-30 6,775 Sold Some -664 $ -63 $ 647
Doheny Asset Management Ca 2016-06-30 96,653 Sold Some -665 $ -63 $ 9,240
Hgk Asset Management Inc 2016-06-30 6,551 Sold Some -665 $ -63 $ 626
Mairs Power Inc 2016-03-31 15,122 Sold Some -586 $ -63 $ 1,648
Hirtle Callaghan Co Llc 2016-06-30 31,434 Sold Some -672 $ -64 $ 3,005
Mcqueen Ball Associates Inc 2016-06-30 38,990 Sold Some -675 $ -64 $ 3,727
Augustine Asset Management Inc 2016-06-30 98,392 Sold Some -675 $ -64 $ 9,406
Mckinley Carter Wealth Services Inc 2016-06-30 28,373 Sold Some -681 $ -65 $ 2,712
Northstar Asset Management Llc 2016-06-30 78,910 Sold Some -695 $ -66 $ 7,543
Pekin Singer Strauss Asset Management Il 2016-06-30 33,195 Sold Some -698 $ -66 $ 3,173
Old Second National Bank Of Aurora 2016-06-30 45,058 Sold Some -699 $ -66 $ 4,307
Teton Advisors Inc 2016-06-30 3,500 Sold Some -700 $ -66 $ 334
Chicago Trust Co Na 2016-06-30 59,054 Sold Some -713 $ -68 $ 5,645
Cantab Capital Partners Llp 2016-03-31 9,944 Sold Some -635 $ -69 $ 1,083
Rehmann Capital Advisory Group 2016-06-30 49,517 Sold Some -726 $ -69 $ 4,733
Barrett Asset Management Llc 2016-06-30 240,998 Sold Some -726 $ -69 $ 23,039
Redwood Investments Llc 2016-06-30 15,992 Sold Some -737 $ -70 $ 1,528
Arrow Financial Corp 2016-06-30 109,979 Sold Some -740 $ -70 $ 10,513
Investment Counselors Of Maryland Llc 2016-06-30 38,518 Sold Some -750 $ -71 $ 3,682
New York Life Trust Co 2016-03-31 7,557 Sold Some -665 $ -72 $ 823
Brick Kyle Associates 2016-06-30 40,286 Sold Some -766 $ -73 $ 3,851
Trustco Bank Corp N Y 2016-06-30 11,835 Sold Some -770 $ -73 $ 1,131
Graybill Bartz Assoc Ltd 2016-06-30 33,966 Sold Some -775 $ -74 $ 3,247
Bamco Inc Ny 2016-03-31 69,380 Sold Some -685 $ -74 $ 7,561
Proffitt Goodson Inc 2016-06-30 16,566 Sold Some -785 $ -75 $ 1,583
Hamilton Point Investment Advisors Llc 2016-03-31 30,956 Sold Some -691 $ -75 $ 3,373
Coyle Financial Counsel Llc 2016-06-30 14,745 Sold Some -804 $ -76 $ 1,409
Hancock Holding Co 2016-06-30 3,830 Sold Some -807 $ -77 $ 366
Lafleur Godfrey Llc 2016-06-30 258,765 Sold Some -815 $ -77 $ 24,737
Abner Herrman Brock Llc 2016-06-30 8,599 Sold Some -817 $ -78 $ 822
Patten Group Inc 2016-03-31 46,263 Sold Some -730 $ -79 $ 5,042
Northpointe Capital Llc 2016-06-30 0 Sold All -863 $ -82 $ 0
Triangle Securities Wealth Management 2016-06-30 16,312 Sold Some -890 $ -85 $ 1,559
Cypress Capital Management Llc Wy 2016-06-30 35,702 Sold Some -905 $ -86 $ 3,413
Laurel Grove Capital Llc 2016-06-30 66,295 Sold Some -919 $ -87 $ 6,337
Johanson Financial Advisors Inc 2016-06-30 55,484 Sold Some -932 $ -89 $ 5,304
Cwh Capital Management Inc 2016-06-30 5,540 Sold Some -943 $ -90 $ 529
Dsc Advisors L P 2016-03-31 4,926 Sold Some -831 $ -90 $ 536
Lombard Odier Transatlantic Limited Partnership 2016-03-31 26,315 Sold Some -837 $ -91 $ 2,868
Diversified Trust Co 2016-06-30 31,844 Sold Some -971 $ -92 $ 3,044
Charter Research Investment Group Inc 2016-03-31 31,747 Sold Some -860 $ -93 $ 3,460
Chase Investment Counsel Corp 2016-06-30 3,529 Sold Some -984 $ -94 $ 337
Wealthtrust-Arizona Llc 2016-06-30 10,003 Sold Some -986 $ -94 $ 956
Canal Capital Management Llc 2016-06-30 21,383 Sold Some -986 $ -94 $ 2,044
White Pine Capital Llc 2016-03-31 23,636 Sold Some -883 $ -96 $ 2,576
Outfitter Advisors Ltd 2016-03-31 17,589 Sold Some -885 $ -96 $ 1,917
Llbh Private Wealth Management Llc 2016-03-31 42,396 Sold Some -894 $ -97 $ 4,620
West Family Investments Inc 2016-03-31 1,500 Sold Some -900 $ -98 $ 163
Provise Management Group Llc 2016-06-30 36,641 Sold Some -1,036 $ -99 $ 3,502
Investment Counsel Inc 2016-06-30 26,361 Sold Some -1,046 $ -99 $ 2,520
Benchmark Capital Advisors 2016-06-30 14,912 Sold Some -1,054 $ -100 $ 1,425
Iberiabank Corp 2016-03-31 12,522 Sold Some -935 $ -101 $ 1,364
Ifrah Financial Services Inc 2016-06-30 29,073 Sold Some -1,066 $ -101 $ 2,779
Carnegie Capital Asset Management Llc 2016-06-30 115,016 Sold Some -1,066 $ -101 $ 10,995
American Economic Planning Group Inc Adv 2016-06-30 7,813 Sold Some -1,073 $ -102 $ 746
Cornerstone Advisory Llp 2016-06-30 35,655 Sold Some -1,087 $ -103 $ 3,408
Mcgowan Group Asset Management Inc 2016-03-31 8,038 Sold Some -973 $ -106 $ 876
Phocas Financial Corp 2016-03-31 64,844 Sold Some -980 $ -106 $ 7,067
Park Avenue Institutional Advisers Llc 2016-03-31 35,121 Sold Some -988 $ -107 $ 3,827
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 6,866 Sold Some -989 $ -107 $ 748
Clear Harbor Asset Management Llc 2016-06-30 113,888 Sold Some -1,130 $ -108 $ 10,887
Pinnacle Financial Partners Inc 2016-06-30 95,435 Sold Some -1,135 $ -108 $ 9,123
Princeton Capital Management Inc 2016-06-30 43,694 Sold Some -1,137 $ -108 $ 4,177
Cribstone Capital Management Llc 2016-06-30 35,432 Sold Some -1,141 $ -109 $ 3,387
Formidable Asset Management Llc 2016-03-31 81,485 Sold Some -1,006 $ -109 $ 8,881
Wendell David Associates Inc 2016-06-30 115,178 Sold Some -1,147 $ -109 $ 11,011
Lucus Advisors Llc 2016-06-30 3,632 Sold Some -1,164 $ -111 $ 347
Sheets Smith Wealth Management 2016-03-31 35,512 Sold Some -1,025 $ -111 $ 3,870
Foster Motley Inc 2016-06-30 93,170 Sold Some -1,173 $ -112 $ 8,907
Wealthsource Partners Llc 2016-06-30 61,227 Sold Some -1,179 $ -112 $ 5,853
Kanaly Trust Co 2016-06-30 25,485 Sold Some -1,180 $ -112 $ 2,436
Cardan Capital Partners Llc 2016-06-30 18,553 Sold Some -1,189 $ -113 $ 1,773
Trust Investment Advisors 2016-06-30 37,885 Sold Some -1,207 $ -115 $ 3,621
Palisades Hudson Asset Management L P 2016-06-30 16,240 Sold Some -1,210 $ -115 $ 1,552
National Investment Services Inc Wi 2016-06-30 30,924 Sold Some -1,229 $ -117 $ 2,956
Community Bank Trust Waco Texas 2016-06-30 86,807 Sold Some -1,238 $ -118 $ 8,298
Miracle Mile Advisors Llc 2016-06-30 22,143 Sold Some -1,242 $ -118 $ 2,116
Twin Capital Management Inc 2016-06-30 321,277 Sold Some -1,243 $ -118 $ 30,714
Martin Co Inc Tn 2016-03-31 57,194 Sold Some -1,105 $ -120 $ 6,233
Motco 2016-06-30 90,840 Sold Some -1,289 $ -123 $ 8,684
Carl Domino Inc 2016-06-30 23,260 Sold Some -1,292 $ -123 $ 2,223
Security National Bank Of Sioux City Iowa Ia 2016-03-31 12,439 Sold Some -1,144 $ -124 $ 1,355
Sciencast Management Lp 2016-03-31 3,800 Sold Some -1,150 $ -125 $ 414
Corda Investment Management Llc 2016-03-31 27,229 Sold Some -1,151 $ -125 $ 2,967
Trutina Financial Llc 2016-06-30 20,599 Sold Some -1,324 $ -126 $ 1,969
Sandy Spring Bank 2016-06-30 151,624 Sold Some -1,332 $ -127 $ 14,495
Fiduciary Group Llc 2016-06-30 82,202 Sold Some -1,337 $ -127 $ 7,858
Analyst Ims Investment Management Services Ltd 2016-06-30 48,956 Sold Some -1,346 $ -128 $ 4,680
E G Advisors Lp 2016-06-30 38,466 Sold Some -1,351 $ -129 $ 3,677
Glynn Capital Management Llc 2016-06-30 8,400 Sold Some -1,360 $ -130 $ 803
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 5,190 Sold Some -1,200 $ -130 $ 565
National Planning Corp 2016-06-30 210,379 Sold Some -1,374 $ -131 $ 20,112
Boulegeris Investments Inc 2016-06-30 59,520 Sold Some -1,409 $ -134 $ 5,690
Krilogy Financial Llc 2016-03-31 26,335 Sold Some -1,238 $ -134 $ 2,870
Bridgewater Wealth Financial Management Llc 2016-06-30 85,119 Sold Some -1,419 $ -135 $ 8,137
Agran Libbie 2016-06-30 209,335 Sold Some -1,422 $ -135 $ 20,012
Northern Oak Wealth Management Inc 2016-03-31 71,381 Sold Some -1,249 $ -136 $ 7,779
Financial Counselors Inc 2016-06-30 232,979 Sold Some -1,441 $ -137 $ 22,272
Colonial Trust Advisors 2016-03-31 120,022 Sold Some -1,270 $ -138 $ 13,081
Taylor Wealth Management Partners 2016-06-30 45,472 Sold Some -1,450 $ -138 $ 4,347
American National Insurance Co Tx 2016-03-31 439,880 Sold Some -1,295 $ -141 $ 47,942
Zevenbergen Capital Investments Llc 2016-03-31 19,190 Sold Some -1,300 $ -141 $ 2,091
Savant Capital Llc 2016-06-30 31,568 Sold Some -1,483 $ -141 $ 3,017
Carderock Capital Management Inc 2016-03-31 62,436 Sold Some -1,304 $ -142 $ 6,804
Advantus Capital Management Inc 2016-06-30 542,192 Sold Some -1,488 $ -142 $ 51,833
Nadler Financial Group Inc 2016-06-30 54,315 Sold Some -1,494 $ -142 $ 5,192
Duncker Streett Co Inc 2016-06-30 38,110 Sold Some -1,496 $ -143 $ 3,643
Wms Partners Llc 2016-06-30 190,198 Sold Some -1,503 $ -143 $ 18,182
Kalos Management Inc 2016-06-30 12,717 Sold Some -1,511 $ -144 $ 1,215
Beck Mack Oliver Llc 2016-06-30 89,970 Sold Some -1,512 $ -144 $ 8,601
Mcmillion Capital Management Inc 2016-06-30 52,941 Sold Some -1,512 $ -144 $ 5,061
Naples Global Advisors Llc 2016-06-30 34,401 Sold Some -1,525 $ -145 $ 3,288
Bingham Osborn Scarborough Llc 2016-06-30 23,501 Sold Some -1,526 $ -145 $ 2,246
Granite Investment Advisors Inc 2016-06-30 97,883 Sold Some -1,535 $ -146 $ 9,357
Brown Advisory Securities Llc 2016-06-30 134,368 Sold Some -1,540 $ -147 $ 12,845
Sabal Trust Co 2016-06-30 12,362 Sold Some -1,561 $ -149 $ 1,181
Sls Management Llc 2016-03-31 44,232 Sold Some -1,370 $ -149 $ 4,820
Arcadia Investment Management Corp Mi 2016-06-30 63,516 Sold Some -1,578 $ -150 $ 6,072
Huntington Steele Llc 2016-06-30 7,501 Sold Some -1,578 $ -150 $ 717
Blue Fin Capital Inc 2016-06-30 91,876 Sold Some -1,594 $ -152 $ 8,783
Ashmore Group Plc 2016-03-31 200 Sold Some -1,400 $ -152 $ 21
Bank Of Nova Scotia Trust Co 2016-06-30 54,071 Sold Some -1,622 $ -155 $ 5,169
Compton Capital Management Inc Ri 2016-06-30 110,764 Sold Some -1,627 $ -155 $ 10,589
Eagle Global Advisors Llc 2016-03-31 209,035 Sold Some -1,432 $ -156 $ 22,782
Capital City Trust Co Fl 2016-06-30 51,864 Sold Some -1,647 $ -157 $ 4,958
Sandhill Capital Partners Llc 2016-03-31 4,250 Sold Some -1,446 $ -157 $ 463
Gierl Augustine Investment Management Inc 2016-06-30 6,872 Sold Some -1,649 $ -157 $ 656
Patton Albertson Miller Group Llc 2016-06-30 20,004 Sold Some -1,663 $ -158 $ 1,912
Dowling Yahnke Llc 2016-06-30 150,988 Sold Some -1,666 $ -159 $ 14,434
Connective Capital Management Llc 2016-06-30 13,372 Sold Some -1,667 $ -159 $ 1,278
Acrospire Investment Management Llc 2016-06-30 500 Sold Some -1,700 $ -162 $ 47
Hartline Investment Corp 2016-06-30 137,184 Sold Some -1,705 $ -162 $ 13,114
Strid Group Llc 2016-06-30 1,422 Sold Some -1,714 $ -163 $ 135
Smithbridge Asset Management Inc De 2016-03-31 43,934 Sold Some -1,525 $ -166 $ 4,788
Rockshelter Capital Management Llc 2016-03-31 69,396 Sold Some -1,525 $ -166 $ 7,563
V Wealth Management Llc 2016-06-30 60,367 Sold Some -1,741 $ -166 $ 5,771
Roundview Capital Llc 2016-03-31 110,770 Sold Some -1,534 $ -167 $ 12,072
Guardian Investment Management 2016-03-31 34,132 Sold Some -1,535 $ -167 $ 3,720
Enterprise Financial Services Corp 2016-06-30 11,234 Sold Some -1,766 $ -168 $ 1,073
Ledyard National Bank 2016-06-30 179,683 Sold Some -1,776 $ -169 $ 17,177
Jaffetilchin Investment Partners Llc 2016-06-30 34,692 Sold Some -1,795 $ -171 $ 3,316
Rnc Capital Management Llc 2016-06-30 103,953 Sold Some -1,811 $ -173 $ 9,937
Advisory Research Inc 2016-03-31 8,863 Sold Some -1,595 $ -173 $ 965
Guardian Capital Lp 2016-03-31 237,987 Sold Some -1,596 $ -173 $ 25,938
Bremer Trust National Association 2016-06-30 75,942 Sold Some -1,843 $ -176 $ 7,260
Gamco Investors Inc Et Al 2016-06-30 130,064 Sold Some -1,845 $ -176 $ 12,434
Regal Investment Advisors Llc 2016-06-30 39,485 Sold Some -1,865 $ -178 $ 3,774
Perkins Capital Management Inc 2016-06-30 0 Sold All -1,870 $ -178 $ 0
Argus Investors Counsel Inc 2016-06-30 44,470 Sold Some -1,870 $ -178 $ 4,251
Ftb Advisors Inc 2016-06-30 76,341 Sold Some -1,916 $ -183 $ 7,298
Fulton Bank N A 2016-06-30 159,598 Sold Some -1,921 $ -183 $ 15,257
Nichols Asset Management Llc 2016-06-30 0 Sold All -1,950 $ -186 $ 0
Van Strum Towne Inc 2016-06-30 0 Sold All -1,980 $ -189 $ 0
Capital Management Corp Va 2016-06-30 0 Sold All -1,985 $ -189 $ 0
Seabridge Investment Advisors Llc 2016-06-30 55,918 Sold Some -1,991 $ -190 $ 5,345
Waters Parkerson Co Llc 2016-06-30 54,490 Sold Some -1,992 $ -190 $ 5,209
Cambria Investment Management L P 2016-03-31 17,221 Sold Some -1,751 $ -190 $ 1,876
New Century Advisors Llc 2016-06-30 3,150 Sold Some -2,000 $ -191 $ 301
Schooner Investment Group Llc 2016-06-30 16,000 Sold Some -2,000 $ -191 $ 1,529
Tirschwell Loewy Inc 2016-06-30 0 Sold All -2,027 $ -193 $ 0
Gillespie Robinson Grimm Inc 2016-06-30 81,018 Sold Some -2,040 $ -195 $ 7,745
Ironsides Asset Advisors Llc 2016-06-30 26,260 Sold Some -2,059 $ -196 $ 2,510
Salem Capital Management Inc 2016-06-30 0 Sold All -2,075 $ -198 $ 0
Wright Investors Service Inc 2016-06-30 50,371 Sold Some -2,080 $ -198 $ 4,815
Barnett Company Inc 2016-06-30 1,513 Sold Some -2,100 $ -200 $ 144
Hutchinson Capital Management Ca 2016-06-30 0 Sold All -2,103 $ -201 $ 0
Tradition Capital Management Llc 2016-06-30 56,385 Sold Some -2,108 $ -201 $ 5,390
Kelly Lawrence W Associates Inc Ca 2016-03-31 229,219 Sold Some -1,862 $ -202 $ 24,982
Curbstone Financial Management Corp 2016-06-30 60,058 Sold Some -2,124 $ -203 $ 5,741
Yhb Investment Advisors Inc 2016-06-30 124,834 Sold Some -2,141 $ -204 $ 11,934
Arcus Capital Partners Llc 2016-06-30 0 Sold All -2,191 $ -209 $ 0
Baldwin Brothers Inc Ma 2016-03-31 235,901 Sold Some -1,940 $ -211 $ 25,710
Bender Robert Associates 2016-06-30 150,111 Sold Some -2,218 $ -212 $ 14,350
Hilltop Holdings Inc 2016-03-31 65,273 Sold Some -1,963 $ -213 $ 7,114
Bernzott Capital Advisors 2016-06-30 0 Sold All -2,240 $ -214 $ 0
Dt Investment Partners Llc 2016-06-30 0 Sold All -2,247 $ -214 $ 0
Westport Resources Management Inc 2016-06-30 42,570 Sold Some -2,249 $ -215 $ 4,069
Zevin Asset Management Llc 2016-06-30 113,127 Sold Some -2,265 $ -216 $ 10,814
Buckingham Asset Management Llc 2016-06-30 46,358 Sold Some -2,287 $ -218 $ 4,431
Grassi Investment Management 2016-06-30 86,927 Sold Some -2,332 $ -222 $ 8,310
Sentinel Trust Co Lba 2016-06-30 52,149 Sold Some -2,351 $ -224 $ 4,985
First Houston Capital Inc 2016-03-31 34,787 Sold Some -2,063 $ -224 $ 3,791
Banced Corp 2016-06-30 15,662 Sold Some -2,362 $ -225 $ 1,497
Meritage Portfolio Management 2016-06-30 173,675 Sold Some -2,393 $ -228 $ 16,603
Diker Management Llc 2016-03-31 637,621 Sold Some -2,100 $ -228 $ 69,494
Marble Harbor Investment Counsel Llc 2016-06-30 97,092 Sold Some -2,395 $ -228 $ 9,281
Winfield Associates Inc 2016-03-31 54,856 Sold Some -2,125 $ -231 $ 5,978
Premier Asset Managment Llc 2016-06-30 165,806 Sold Some -2,424 $ -231 $ 15,851
Eagle Ridge Investment Management 2016-06-30 61,008 Sold Some -2,444 $ -233 $ 5,832
Invictus Rg 2016-03-31 4,077 Sold Some -2,148 $ -234 $ 444
Chesapeake Asset Management Llc 2016-06-30 46,770 Sold Some -2,450 $ -234 $ 4,471
Verition Fund Management Llc 2016-03-31 4,000 Sold Some -2,160 $ -235 $ 435
Coho Partners Ltd 2016-06-30 0 Sold All -2,476 $ -236 $ 0
Meristem Llp 2016-06-30 21,741 Sold Some -2,488 $ -237 $ 2,078
First Allied Advisory Services Inc 2016-03-31 406,749 Sold Some -2,213 $ -241 $ 44,331
Intrust Bank Na 2016-06-30 43,228 Sold Some -2,523 $ -241 $ 4,132
Creegan Nassoura Financial Group Llc 2016-03-31 7,890 Sold Some -2,232 $ -243 $ 859
Fort L P 2016-03-31 0 Sold All -2,233 $ -243 $ 0
Winslow Asset Management Inc 2016-06-30 100,703 Sold Some -2,558 $ -244 $ 9,627
1st Global Advisors Inc 2016-06-30 7,900 Sold Some -2,588 $ -247 $ 755
Essex Financial Services Inc 2016-06-30 96,961 Sold Some -2,609 $ -249 $ 9,269
Farr Miller Washington Llc Dc 2016-06-30 45,179 Sold Some -2,611 $ -249 $ 4,319
Weik Investment Services Inc 2016-03-31 6,691 Sold Some -2,345 $ -255 $ 729
Guardian Capital Advisors Lp 2016-03-31 26,377 Sold Some -2,353 $ -256 $ 2,874
Rock Point Advisors Llc 2016-06-30 105,723 Sold Some -2,701 $ -258 $ 10,107
Ray Gerald L Associates Ltd 2016-03-31 172,569 Sold Some -2,450 $ -267 $ 18,808
Monroe Bank Trust Mi 2016-06-30 19,551 Sold Some -2,797 $ -267 $ 1,869
Alley Co Llc 2016-06-30 37,636 Sold Some -2,816 $ -269 $ 3,598
Williams Jones Associates Llc 2016-03-31 672,042 Sold Some -2,511 $ -273 $ 73,245
Frontier Capital Management Co Llc 2016-06-30 12,014 Sold Some -2,870 $ -274 $ 1,148
Empirical Financial Services Llc 2016-06-30 20,252 Sold Some -2,870 $ -274 $ 1,936
Clarkston Capital Partners Llc 2016-06-30 46,648 Sold Some -2,871 $ -274 $ 4,459
Reaves W H Co Inc 2016-06-30 0 Sold All -2,889 $ -276 $ 0
Altfest L J Co Inc 2016-03-31 21,173 Sold Some -2,544 $ -277 $ 2,307
Bridgecreek Investment Management Llc 2016-03-31 98,014 Sold Some -2,595 $ -282 $ 10,682
Round Table Services Llc 2016-06-30 21,503 Sold Some -2,974 $ -284 $ 2,055
Segment Wealth Management Llc 2016-06-30 35,151 Sold Some -2,979 $ -284 $ 3,360
Garde Capital Inc 2016-03-31 17,670 Sold Some -2,614 $ -284 $ 1,925
Confluence Wealth Management Llc 2016-06-30 20,132 Sold Some -2,983 $ -285 $ 1,924
Salient Capital Advisors Llc 2016-06-30 94,258 Sold Some -2,984 $ -285 $ 9,011
Capital Management Associates Ny 2016-03-31 9,595 Sold Some -2,620 $ -285 $ 1,045
First American Trust Fsb 2016-06-30 78,369 Sold Some -3,011 $ -287 $ 7,492
Meeder Asset Management Inc 2016-06-30 182,174 Sold Some -3,036 $ -290 $ 17,415
Edmond De Rothschild Private Merchant Banking Llp 2016-06-30 19,979 Sold Some -3,039 $ -290 $ 1,909
Condor Capital Management 2016-06-30 55,604 Sold Some -3,052 $ -291 $ 5,315
Pacific Global Investment Management Co 2016-03-31 69,994 Sold Some -2,684 $ -292 $ 7,628
Two Sigma Securities Llc 2016-03-31 0 Sold All -2,708 $ -295 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 698,659 Sold Some -3,158 $ -301 $ 66,791
Knightsbridge Asset Management Llc 2016-03-31 79,243 Sold Some -2,775 $ -302 $ 8,636
Lucas Capital Management 2016-06-30 59,231 Sold Some -3,176 $ -303 $ 5,662
Univest Corp Of Pennsylvania 2016-06-30 42,700 Sold Some -3,192 $ -305 $ 4,082
Fukoku Mutual Life Insurance Co 2016-06-30 23,580 Sold Some -3,300 $ -315 $ 2,254
Capital International Sarl 2016-03-31 92,080 Sold Some -2,900 $ -316 $ 10,035
Capital One National Association 2016-06-30 287,091 Sold Some -3,336 $ -318 $ 27,445
Eqis Capital Management Inc 2016-06-30 55,731 Sold Some -3,339 $ -319 $ 5,327
Trustmark National Bank Trust Department 2016-03-31 42,766 Sold Some -2,940 $ -320 $ 4,661
Nbw Capital Llc 2016-03-31 109,403 Sold Some -2,956 $ -322 $ 11,923
Horizon Investment Services Llc 2016-03-31 67,541 Sold Some -3,048 $ -332 $ 7,361
Crawford Investment Counsel Inc 2016-03-31 150,677 Sold Some -3,086 $ -336 $ 16,422
Monetary Management Group Inc 2016-03-31 84,143 Sold Some -3,090 $ -336 $ 9,170
Meiji Yasuda Asset Management Co Ltd 2016-03-31 131,820 Sold Some -3,150 $ -343 $ 14,367
Front Barnett Associates Llc 2016-06-30 323,993 Sold Some -3,607 $ -344 $ 30,973
Cumberland Partners Ltd 2016-06-30 168,794 Sold Some -3,719 $ -355 $ 16,136
First Western Capital Management Co 2016-06-30 48,412 Sold Some -3,729 $ -356 $ 4,628
Davis Selected Advisers 2016-03-31 0 Sold All -3,290 $ -358 $ 0
Ikos Cif Ltd 2016-03-31 0 Sold All -3,290 $ -358 $ 0
First Financial Corp In 2016-06-30 21,331 Sold Some -3,778 $ -361 $ 2,039
Wealthtrust Axiom Llc 2016-06-30 21,036 Sold Some -3,786 $ -361 $ 2,011
Americafirst Capital Management Llc 2016-06-30 0 Sold All -3,821 $ -365 $ 0
Gyroscope Capital Management Group Llc 2016-06-30 4,100 Sold Some -3,840 $ -367 $ 391
South Texas Money Management Ltd 2016-06-30 199,487 Sold Some -3,908 $ -373 $ 19,070
Canandaigua National Bank Trust Co 2016-06-30 58,932 Sold Some -3,917 $ -374 $ 5,633
Visionary Asset Management Inc 2016-06-30 0 Sold All -3,949 $ -377 $ 0
Courier Capital Corp 2016-06-30 111,513 Sold Some -3,952 $ -377 $ 10,660
Birmingham Capital Management Co Inc Al 2016-06-30 6,769 Sold Some -4,010 $ -383 $ 647
Seaward Management Limited Partnership 2016-06-30 822,048 Sold Some -4,037 $ -385 $ 78,587
Df Dent Co Inc 2016-03-31 6,017 Sold Some -3,548 $ -386 $ 655
Goelzer Investment Management Inc 2016-06-30 116,271 Sold Some -4,054 $ -387 $ 11,115
Investment House Llc 2016-06-30 278,302 Sold Some -4,076 $ -389 $ 26,605
Longer Investments Inc 2016-06-30 25,066 Sold Some -4,081 $ -390 $ 2,396
Sfe Investment Counsel 2016-06-30 71,815 Sold Some -4,099 $ -391 $ 6,865
Venturi Wealth Management Llc 2016-06-30 7,901 Sold Some -4,115 $ -393 $ 755
Woodley Farra Manion Portfolio Management Inc 2016-06-30 0 Sold All -4,167 $ -398 $ 0
Decatur Capital Management Inc 2016-03-31 261,276 Sold Some -3,675 $ -400 $ 28,476
Wunderlich Securities Inc 2016-03-31 17,848 Sold Some -3,689 $ -402 $ 1,945
Greenwood Capital Associates Llc 2016-03-31 90,241 Sold Some -3,707 $ -404 $ 9,835
Murphy Capital Management Inc 2016-06-30 206,572 Sold Some -4,231 $ -404 $ 19,748
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -3,718 $ -405 $ 0
Cg Asset Management Llc 2016-06-30 9,865 Sold Some -4,245 $ -405 $ 943
Afam Capital Inc 2016-03-31 92,712 Sold Some -3,743 $ -407 $ 10,104
Aft Forsyth Sober Llc 2016-03-31 0 Sold All -3,800 $ -414 $ 0
Arrowpoint Asset Management Llc 2016-03-31 16,527 Sold Some -3,818 $ -416 $ 1,801
Investec Asset Management North America Inc 2016-03-31 10,580 Sold Some -3,847 $ -419 $ 1,153
Birinyi Associates Inc 2016-06-30 172,184 Sold Some -4,450 $ -425 $ 16,460
Baltimore-Washington Financial Advisors Inc 2016-06-30 92,239 Sold Some -4,450 $ -425 $ 8,818
Optimum Investment Advisors 2016-03-31 77,141 Sold Some -3,914 $ -426 $ 8,407
Levy Harkins Co Inc 2016-06-30 176,815 Sold Some -4,465 $ -426 $ 16,903
Centre Asset Management Llc 2016-03-31 286,658 Sold Some -3,950 $ -430 $ 31,242
Pure Financial Advisors Inc 2016-06-30 11,154 Sold Some -4,509 $ -431 $ 1,066
Mitsubishi Ufj Securities International Plc 2016-03-31 0 Sold All -3,975 $ -433 $ 0
Hatteras Funds Llc 2016-03-31 3,507 Sold Some -3,980 $ -433 $ 382
Newgate Capital Management Llc 2016-06-30 4,558 Sold Some -4,556 $ -435 $ 435
Rotella Capital Management Inc 2016-03-31 0 Sold All -4,000 $ -435 $ 0
Endurance Wealth Management Inc 2016-06-30 85,160 Sold Some -4,635 $ -443 $ 8,141
British Columbia Investment Management Corp 2016-06-30 2,554,841 Sold Some -4,673 $ -446 $ 244,242
Paradigm Asset Management Co Llc 2016-03-31 38,900 Sold Some -4,100 $ -446 $ 4,239
Gardner Lewis Asset Management L P 2016-03-31 81,299 Sold Some -4,103 $ -447 $ 8,860
Athena Capital Advisors Llc 2016-06-30 20,154 Sold Some -4,695 $ -448 $ 1,926
Northeast Investment Management 2016-06-30 296,178 Sold Some -4,756 $ -454 $ 28,314
Marietta Investment Partners Llc 2016-03-31 61,691 Sold Some -4,220 $ -459 $ 6,723
Coldstream Capital Management Inc 2016-06-30 58,459 Sold Some -4,821 $ -460 $ 5,588
Pw Partners Capital Management Llc 2016-03-31 0 Sold All -4,235 $ -461 $ 0
Welch Forbes Llc 2016-06-30 600,320 Sold Some -4,907 $ -469 $ 57,390
Miles Capital Inc 2016-03-31 4,901 Sold Some -4,313 $ -470 $ 534
Gam Holding Ag 2016-03-31 824,511 Sold Some -4,343 $ -473 $ 89,863
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 12,414 Sold Some -5,000 $ -478 $ 1,186
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,034,149 Sold Some -4,432 $ -483 $ 112,711
Mizuho Trust Banking Co Ltd 2016-06-30 8,802,983 Sold Some -5,124 $ -489 $ 841,565
Cleararc Capital Inc 2016-03-31 140,715 Sold Some -4,518 $ -492 $ 15,336
St Louis Trust Co 2016-06-30 8,100 Sold Some -5,170 $ -494 $ 774
Boyd Watterson Asset Management Llc Oh 2016-06-30 35,576 Sold Some -5,201 $ -497 $ 3,401
Rothschild Capital Partners Llc 2016-06-30 52,556 Sold Some -5,241 $ -501 $ 5,024
Berkeley Capital Partners Llc 2016-03-31 10,137 Sold Some -4,606 $ -502 $ 1,104
Adell Harriman Carpenter Inc 2016-06-30 195,302 Sold Some -5,259 $ -502 $ 18,670
Schnieders Capital Management Llc 2016-06-30 38,665 Sold Some -5,312 $ -507 $ 3,696
Private Capital Advisors Inc 2016-06-30 79,687 Sold Some -5,350 $ -511 $ 7,618
Boston Financial Mangement Inc Ma 2016-03-31 115,092 Sold Some -4,727 $ -515 $ 12,543
Markston International Llc 2016-06-30 488,955 Sold Some -5,439 $ -519 $ 46,744
Norman Fields Gottscho Capital Management Llc 2016-06-30 16,601 Sold Some -5,480 $ -523 $ 1,587
Mackenzie Financial Corp 2016-03-31 869,883 Sold Some -4,883 $ -532 $ 94,808
Ayalon Holdings Ltd 2016-06-30 0 Sold All -5,605 $ -535 $ 0
Global X Management Co Llc 2016-06-30 19,287 Sold Some -5,655 $ -540 $ 1,843
Employees Retirement System Of Texas 2016-03-31 1,467,200 Sold Some -5,000 $ -544 $ 159,910
Cypress Capital Group 2016-03-31 71,323 Sold Some -5,076 $ -553 $ 7,773
Cobiz Investment Management Llc 2016-06-30 102,893 Sold Some -5,800 $ -554 $ 9,836
Ccm Investment Advisers Llc 2016-03-31 314,793 Sold Some -5,100 $ -555 $ 34,309
Summit Financial Wealth Advisors Llc 2016-06-30 19,832 Sold Some -5,856 $ -559 $ 1,895
Peachtree Investment Advisors Inc 2016-06-30 34,502 Sold Some -5,865 $ -560 $ 3,298
Chemung Canal Trust Co 2016-06-30 69,469 Sold Some -5,881 $ -562 $ 6,641
Ep Wealth Advisors Inc 2016-03-31 253,898 Sold Some -5,237 $ -570 $ 27,672
High Falls Advisors Inc 2016-03-31 17,242 Sold Some -5,261 $ -573 $ 1,879
Mesirow Financial Investment Management Us Value Equity 2016-06-30 8,087 Sold Some -6,122 $ -585 $ 773
Addenda Capital Inc 2016-06-30 112,658 Sold Some -6,148 $ -587 $ 10,770
Strategic Global Advisors Llc 2016-03-31 67,812 Sold Some -5,408 $ -589 $ 7,390
Us Financial Advisors Llc 2016-03-31 1,978 Sold Some -5,417 $ -590 $ 215
Vigilant Capital Management Llc 2016-06-30 93,539 Sold Some -6,319 $ -604 $ 8,942
Sterneck Capital Management Llc 2016-03-31 81,475 Sold Some -5,635 $ -614 $ 8,879
Telemus Capital Llc 2016-06-30 112,380 Sold Some -6,436 $ -615 $ 10,743
Bank Of Hawaii 2016-06-30 120,503 Sold Some -6,436 $ -615 $ 11,520
Delta Capital Management Llc 2016-06-30 43,267 Sold Some -6,441 $ -615 $ 4,136
Keybank National Association Oh 2016-06-30 2,460,599 Sold Some -6,466 $ -618 $ 235,233
Lateef Investment Management L P 2016-03-31 0 Sold All -5,695 $ -620 $ 0
Park Avenue Securities Llc 2016-06-30 0 Sold All -6,555 $ -626 $ 0
Norris Perne French Llp Mi 2016-06-30 160,706 Sold Some -6,561 $ -627 $ 15,363
Annex Advisory Services Llc 2016-03-31 25,693 Sold Some -5,776 $ -629 $ 2,800
Central Trust Co 2016-06-30 576,105 Sold Some -6,653 $ -636 $ 55,075
Girard Securities Inc 2016-03-31 20,224 Sold Some -5,878 $ -640 $ 2,204
Argentus Capital Management Llc 2016-03-31 25,106 Sold Some -5,896 $ -642 $ 2,736
Belmont Global Advisors Inc 2016-03-31 2,233 Sold Some -5,940 $ -647 $ 243
Independent Portfolio Consultants Inc 2016-06-30 49,836 Sold Some -6,834 $ -653 $ 4,764
Emancipation Management Llc 2016-03-31 0 Sold All -6,000 $ -653 $ 0
Blue Clay Capital Management Llc 2016-03-31 34,797 Sold Some -6,000 $ -653 $ 3,792
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -6,852 $ -655 $ 0
Cadence Bank Na 2016-06-30 24,257 Sold Some -6,938 $ -663 $ 2,318
Sun Life Financial Inc 2016-06-30 11,431 Sold Some -7,086 $ -677 $ 1,092
Tctc Holdings Llc 2016-03-31 151,024 Sold Some -6,230 $ -679 $ 16,460
Biltmore Wealth Management Llc 2016-06-30 0 Sold All -7,252 $ -693 $ 0
Searle Co 2016-06-30 7,100 Sold Some -7,313 $ -699 $ 678
First Midwest Bank Trust Division 2016-06-30 150,492 Sold Some -7,375 $ -705 $ 14,387
U S Global Investors Inc 2016-06-30 0 Sold All -7,381 $ -705 $ 0
Whalerock Point Partners Llc 2016-03-31 64,077 Sold Some -6,533 $ -712 $ 6,983
Atlanta Capital Group 2016-06-30 161,376 Sold Some -7,462 $ -713 $ 15,427
Brown Brothers Harriman Co 2016-03-31 163,247 Sold Some -6,576 $ -716 $ 17,792
Edgewood Management Llc 2016-03-31 181,294 Sold Some -6,604 $ -719 $ 19,759
Jgp Global Gestao De Recursos Ltda 2016-03-31 12,419 Sold Some -6,646 $ -724 $ 1,353
Steinberg Global Asset Management 2016-03-31 36,658 Sold Some -6,653 $ -725 $ 3,995
Azimuth Capital Management Llc 2016-03-31 143,264 Sold Some -6,698 $ -730 $ 15,614
Nwi Management Lp 2016-03-31 1,003,300 Sold Some -6,700 $ -730 $ 109,349
Sigma Planning Corp 2016-06-30 156,424 Sold Some -7,772 $ -743 $ 14,954
Mu Investments Co Ltd 2016-06-30 46,910 Sold Some -7,860 $ -751 $ 4,484
Voya Financial Advisors Inc 2016-03-31 98,392 Sold Some -6,906 $ -752 $ 10,723
Fieldpoint Private Advisors Inc 2016-06-30 39,570 Sold Some -7,950 $ -760 $ 3,782
Tiaa Cref Trust Co Fsb Mo 2016-06-30 630,775 Sold Some -7,951 $ -760 $ 60,302
Mutual Of America Capital Management Llc 2016-06-30 673,982 Sold Some -8,016 $ -766 $ 64,432
Rafferty Asset Management Llc 2016-06-30 6,166 Sold Some -8,070 $ -771 $ 589
Garcia Hamilton Associates Lp De 2016-06-30 65,158 Sold Some -8,219 $ -785 $ 6,229
Fdx Advisors Inc 2016-03-31 78,932 Sold Some -7,212 $ -786 $ 8,602
Equity Investment Corp Ga 2016-06-30 0 Sold All -8,285 $ -792 $ 0
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -7,307 $ -796 $ 0
Logan Capital Management Inc 2016-03-31 456,344 Sold Some -7,333 $ -799 $ 49,736
Para Advisors Llc 2016-03-31 0 Sold All -7,500 $ -817 $ 0
Affinity Wealth Management 2016-06-30 0 Sold All -8,612 $ -823 $ 0
Winch Advisory Services Llc 2016-06-30 79,733 Sold Some -8,760 $ -837 $ 7,622
K J Harrison Partners Inc 2016-06-30 44,552 Sold Some -8,800 $ -841 $ 4,259
Lockheed Martin Investment Management Co 2016-06-30 59,700 Sold Some -8,800 $ -841 $ 5,707
Frontier Wealth Management Llc 2016-06-30 103,830 Sold Some -8,882 $ -849 $ 9,926
Colorado Capital Management Inc 2016-06-30 0 Sold All -8,916 $ -852 $ 0
Gagnon Securities Llc 2016-06-30 0 Sold All -8,929 $ -853 $ 0
Wealth Architects Llc 2016-06-30 22,858 Sold Some -8,966 $ -857 $ 2,185
First American Bank 2016-06-30 193,101 Sold Some -8,976 $ -858 $ 18,460
Supplemental Annuity Collective Trust Of Nj 2016-06-30 72,000 Sold Some -9,000 $ -860 $ 6,883
Greystone Managed Investments Inc 2016-06-30 153,796 Sold Some -9,018 $ -862 $ 14,702
Cullen Frost Bankers Inc 2016-06-30 622,199 Sold Some -9,026 $ -862 $ 59,482
Renaissance Group Llc 2016-06-30 288,620 Sold Some -9,036 $ -863 $ 27,592
Regentatlantic Capital Llc 2016-06-30 211,301 Sold Some -9,059 $ -866 $ 20,200
Wesbanco Bank Inc 2016-06-30 402,738 Sold Some -9,076 $ -867 $ 38,501
Turner Investments L P 2016-06-30 0 Sold All -9,120 $ -871 $ 0
Trilogy Global Advisors Lp 2016-06-30 460,734 Sold Some -9,175 $ -877 $ 44,046
Solaris Asset Management Llc 2016-06-30 48,018 Sold Some -9,260 $ -885 $ 4,590
Jacobus Wealth Management Inc 2016-06-30 11,925 Sold Some -9,273 $ -886 $ 1,140
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -9,347 $ -893 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-03-31 66,913 Sold Some -8,205 $ -894 $ 7,292
Fuller Thaler Asset Management Inc 2016-06-30 147,165 Sold Some -9,385 $ -897 $ 14,068
Hays Advisory Llc 2016-06-30 57,539 Sold Some -9,424 $ -900 $ 5,500
Advisors Capital Management Llc 2016-03-31 80,502 Sold Some -8,276 $ -902 $ 8,773
Smith Moore Co 2016-06-30 36,840 Sold Some -9,441 $ -902 $ 3,521
Firstmerit Bank N A Trustee 2016-06-30 205,445 Sold Some -9,496 $ -907 $ 19,640
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 498,100 Sold Some -9,500 $ -908 $ 47,618
Hanseatic Management Services Inc 2016-06-30 110,804 Sold Some -9,505 $ -908 $ 10,592
Eidelman Virant Capital 2016-03-31 4,769 Sold Some -8,429 $ -918 $ 519
Nippon Life Global Investors Americas Inc 2016-06-30 275,523 Sold Some -9,690 $ -926 $ 26,339
Royal Bank Of Scotland Group Plc 2016-03-31 155,684 Sold Some -8,550 $ -931 $ 16,967
Cetera Advisor Networks Llc 2016-06-30 352,733 Sold Some -9,783 $ -935 $ 33,721
Bokf Na 2016-03-31 440,487 Sold Some -8,653 $ -943 $ 48,008
S Co Inc 2016-06-30 99,538 Sold Some -10,000 $ -956 $ 9,515
Plancorp Llc 2016-06-30 0 Sold All -10,016 $ -957 $ 0
Evercore Wealth Management Llc 2016-06-30 613,515 Sold Some -10,196 $ -974 $ 58,652
Private Trust Co Na 2016-06-30 73,984 Sold Some -10,257 $ -980 $ 7,072
Clifford Swan Investment Counsel Llc 2016-06-30 359,604 Sold Some -10,296 $ -984 $ 34,378
Spot Trading L L C 2016-06-30 401,367 Sold Some -10,414 $ -995 $ 38,370
Hellman Jordan Management Co Inc Ma 2016-06-30 8,043 Sold Some -10,425 $ -996 $ 768
R G Niederhoffer Capital Management Inc 2016-06-30 0 Sold All -10,600 $ -1,013 $ 0
Fort Point Capital Partners Llc 2016-03-31 97,024 Sold Some -9,326 $ -1,016 $ 10,574
Hollow Brook Wealth Management Llc 2016-03-31 109,041 Sold Some -9,370 $ -1,021 $ 11,884
New Century Investment Management Inc 2016-06-30 74,551 Sold Some -10,701 $ -1,023 $ 7,127
Salient Trust Co Lta 2016-06-30 80,322 Sold Some -10,800 $ -1,032 $ 7,678
Leavell Investment Management Inc 2016-06-30 109,399 Sold Some -10,955 $ -1,047 $ 10,458
Financial Advisory Group 2016-06-30 0 Sold All -10,983 $ -1,049 $ 0
Neville Rodie Shaw Inc 2016-06-30 305,464 Sold Some -11,006 $ -1,052 $ 29,202
Oxbow Advisors Llc 2016-06-30 50,878 Sold Some -11,032 $ -1,054 $ 4,863
Harvey Capital Management Inc 2016-06-30 148,544 Sold Some -11,050 $ -1,056 $ 14,200
Central Bank Trust Co 2016-06-30 77,576 Sold Some -11,114 $ -1,062 $ 7,416
Appleton Partners Inc Ma 2016-06-30 192,257 Sold Some -11,162 $ -1,067 $ 18,379
Qcm Cayman Ltd 2016-03-31 31,300 Sold Some -9,900 $ -1,079 $ 3,411
Capstone Financial Advisors Inc 2016-03-31 56,686 Sold Some -10,056 $ -1,096 $ 6,178
Sandler Capital Management 2016-03-31 3,010 Sold Some -10,380 $ -1,131 $ 328
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -10,405 $ -1,134 $ 0
Matterhorn Capital Management Llc 2016-06-30 14,487 Sold Some -11,985 $ -1,145 $ 1,384
Bsw Wealth Partners 2016-03-31 0 Sold All -10,514 $ -1,145 $ 0
Boltwood Capital Management 2016-06-30 0 Sold All -11,999 $ -1,147 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -10,911 $ -1,189 $ 0
Ksa Capital Management Llc 2016-03-31 0 Sold All -11,000 $ -1,198 $ 0
Fagan Associates Inc 2016-06-30 67,422 Sold Some -12,590 $ -1,203 $ 6,445
Convergence Investment Partners Llc 2016-06-30 119,371 Sold Some -12,605 $ -1,205 $ 11,411
Torch Wealth Management Llc 2016-06-30 45,716 Sold Some -12,782 $ -1,221 $ 4,370
Nippon Life Insurance Co 2016-06-30 221,446 Sold Some -13,050 $ -1,247 $ 21,170
Transamerica Financial Advisors Inc 2016-03-31 75,460 Sold Some -11,594 $ -1,263 $ 8,224
Peoples United Financial Inc 2016-06-30 529,960 Sold Some -13,407 $ -1,281 $ 50,664
Chatham Capital Group Inc 2016-06-30 39,330 Sold Some -13,425 $ -1,283 $ 3,759
Private Harbour Investment Management Counsel Llc 2016-06-30 7,001 Sold Some -13,590 $ -1,299 $ 669
Apex Capital Management 2016-03-31 126,606 Sold Some -12,143 $ -1,323 $ 13,798
Baxter Bros Inc 2016-06-30 6,498 Sold Some -13,858 $ -1,324 $ 621
Congress Asset Management Co Ma 2016-06-30 702,652 Sold Some -13,877 $ -1,326 $ 67,173
Lmr Partners Llp 2016-06-30 0 Sold All -14,264 $ -1,363 $ 0
Ami Asset Management Corp 2016-06-30 372,854 Sold Some -14,298 $ -1,366 $ 35,644
Greenleaf Trust 2016-06-30 163,782 Sold Some -14,305 $ -1,367 $ 15,657
Bbva Compass Bancshares Inc 2016-06-30 166,889 Sold Some -14,422 $ -1,378 $ 15,954
Tocqueville Asset Management L P 2016-06-30 1,164,951 Sold Some -14,501 $ -1,386 $ 111,369
Wfg Advisors Lp 2016-03-31 63,560 Sold Some -12,800 $ -1,395 $ 6,927
Firsthand Capital Management Inc 2016-03-31 44,500 Sold Some -13,000 $ -1,416 $ 4,850
Hartwell J M Limited Partnership 2016-06-30 6,325 Sold Some -15,065 $ -1,440 $ 604
Sprott Inc 2016-03-31 445,955 Sold Some -13,290 $ -1,448 $ 48,604
Tcw Group Inc 2016-03-31 432,768 Sold Some -13,340 $ -1,453 $ 47,167
Middleton Co Inc Ma 2016-06-30 119,369 Sold Some -15,245 $ -1,457 $ 11,411
Ct Financial Advisors Llc 2016-06-30 2,266 Sold Some -15,322 $ -1,464 $ 216
Bayesian Capital Management Lp 2016-03-31 0 Sold All -13,500 $ -1,471 $ 0
Cim Investment Mangement Inc 2016-03-31 44,758 Sold Some -13,632 $ -1,485 $ 4,878
Scott Selber Inc 2016-06-30 46,436 Sold Some -16,003 $ -1,529 $ 4,439
Advisor Partners Llc 2016-03-31 89,731 Sold Some -14,375 $ -1,566 $ 9,779
Loeb Partners Corp 2016-06-30 0 Sold All -16,400 $ -1,567 $ 0
Delta Lloyd Nv 2016-06-30 623,704 Sold Some -16,508 $ -1,578 $ 59,626
Glg Partners Lp 2016-03-31 48,918 Sold Some -14,615 $ -1,592 $ 5,331
Stanley-Laman Group Ltd 2016-06-30 25,761 Sold Some -16,678 $ -1,594 $ 2,462
Avalon Advisors Llc 2016-03-31 516,318 Sold Some -14,763 $ -1,609 $ 56,273
Saturna Capital Corp 2016-06-30 819,587 Sold Some -17,184 $ -1,642 $ 78,352
Sumitomo Life Insurance Co 2016-06-30 212,625 Sold Some -17,191 $ -1,643 $ 20,326
Trexquant Investment Lp 2016-06-30 0 Sold All -17,400 $ -1,663 $ 0
Pictet North America Advisors Sa 2016-06-30 280,843 Sold Some -17,910 $ -1,712 $ 26,848
New Jersey Better Educational Savings Trust 2016-06-30 47,000 Sold Some -18,000 $ -1,720 $ 4,493
Granite Investment Partners Llc 2016-03-31 168,056 Sold Some -16,029 $ -1,747 $ 18,316
Edmond De Rothschild Europe 2016-06-30 74,447 Sold Some -18,332 $ -1,752 $ 7,117
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 242,197 Sold Some -16,173 $ -1,762 $ 26,397
Andra Ap-Fonden 2016-03-31 201,700 Sold Some -16,600 $ -1,809 $ 21,983
Coastland Capital Llc 2016-03-31 0 Sold All -16,900 $ -1,841 $ 0
Ashburton Jersey Ltd 2016-06-30 54,788 Sold Some -19,412 $ -1,855 $ 5,237
Palladium Partners Llc 2016-06-30 313,745 Sold Some -19,847 $ -1,897 $ 29,994
National Asset Management Inc 2016-03-31 156,861 Sold Some -17,443 $ -1,901 $ 17,096
Tillar-Wenstrup Advisors Llc 2016-06-30 0 Sold All -20,255 $ -1,936 $ 0
Tealwood Asset Management Inc 2016-06-30 0 Sold All -20,279 $ -1,938 $ 0
Clearbridge Llc 2016-03-31 4,665 Sold Some -18,010 $ -1,962 $ 508
Gsa Capital Partners Llp 2016-06-30 12,044 Sold Some -20,768 $ -1,985 $ 1,151
Marvin Palmer Associates Inc 2016-06-30 0 Sold All -20,785 $ -1,987 $ 0
Greenwich Wealth Management Llc 2016-03-31 68,219 Sold Some -18,234 $ -1,987 $ 7,435
Cubist Systematic Strategies Llc 2016-03-31 68,368 Sold Some -18,243 $ -1,988 $ 7,451
Tradewinds Global Investors Llc 2016-06-30 153,844 Sold Some -20,892 $ -1,997 $ 14,707
Scholtz Company Llc 2016-03-31 0 Sold All -18,506 $ -2,016 $ 0
Buckingham Capital Management Inc 2016-06-30 97,953 Sold Some -21,358 $ -2,041 $ 9,364
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -21,532 $ -2,058 $ 0
Princeton Alpha Management Lp 2016-06-30 27,216 Sold Some -21,766 $ -2,080 $ 2,601
Patriot Wealth Management Inc 2016-06-30 103,037 Sold Some -21,803 $ -2,084 $ 9,850
National Penn Investors Trust Co Pa 2016-03-31 229,440 Sold Some -19,147 $ -2,086 $ 25,006
Mayo Investment Advisers Llc 2016-06-30 176,590 Sold Some -22,260 $ -2,128 $ 16,882
Highstreet Asset Management Inc 2016-06-30 18,108 Sold Some -22,472 $ -2,148 $ 1,731
Snow Capital Management Lp 2016-03-31 12,077 Sold Some -20,000 $ -2,179 $ 1,316
Yorktown Management Research Co Inc 2016-03-31 2,500 Sold Some -20,000 $ -2,179 $ 272
Clark Capital Management Group Inc 2016-03-31 156,362 Sold Some -20,388 $ -2,222 $ 17,041
Capital Guardian Trust Co 2016-03-31 1,579,113 Sold Some -20,401 $ -2,223 $ 172,107
Fortaleza Asset Management Inc 2016-06-30 46,233 Sold Some -23,430 $ -2,239 $ 4,419
Pitcairn Co 2016-06-30 53,515 Sold Some -23,483 $ -2,244 $ 5,116
Candriam Luxembourg S C A 2016-06-30 585,159 Sold Some -23,959 $ -2,290 $ 55,941
Bp Plc 2016-06-30 660,000 Sold Some -24,000 $ -2,294 $ 63,096
Gerber Kawasaki Wealth Investment Management 2016-06-30 134,533 Sold Some -24,147 $ -2,308 $ 12,861
Martin Investment Management Llc 2016-06-30 267,546 Sold Some -24,761 $ -2,367 $ 25,577
Jensen Investment Management Inc 2016-06-30 1,719,160 Sold Some -24,910 $ -2,381 $ 164,351
Monetta Financial Services Inc 2016-06-30 0 Sold All -25,000 $ -2,390 $ 0
Tower Research Capital Llc Trc 2016-06-30 70,475 Sold Some -25,438 $ -2,431 $ 6,737
M T Bank Corp 2016-06-30 2,011,799 Sold Some -26,336 $ -2,517 $ 192,327
Deschutes Portfolio Strategy Llc 2016-06-30 7,608 Sold Some -26,355 $ -2,519 $ 727
Private Wealth Partners Llc 2016-06-30 227,026 Sold Some -26,389 $ -2,522 $ 21,703
Rainier Investment Management Llc 2016-03-31 273,367 Sold Some -23,340 $ -2,543 $ 29,794
Oppenheimer Co Inc 2016-06-30 580,637 Sold Some -26,651 $ -2,547 $ 55,508
Umb Bank N A Mo 2016-06-30 479,740 Sold Some -27,239 $ -2,604 $ 45,863
Cavalier Investments 2016-03-31 3,024 Sold Some -24,057 $ -2,621 $ 329
Maryland Capital Management 2016-06-30 198,756 Sold Some -27,480 $ -2,627 $ 19,001
Samsung Asset Management New York Inc 2016-06-30 50,420 Sold Some -27,750 $ -2,652 $ 4,820
Cibc Asset Management Inc 2016-06-30 768,928 Sold Some -27,872 $ -2,664 $ 73,509
Northwestern Mutual Wealth Management Co 2016-03-31 488,947 Sold Some -24,505 $ -2,670 $ 53,290
Ibm Retirement Fund 2016-06-30 721,230 Sold Some -28,370 $ -2,712 $ 68,949
Quotient Investors Llc 2016-06-30 70,337 Sold Some -29,544 $ -2,824 $ 6,724
Axa 2016-03-31 4,619,059 Sold Some -25,959 $ -2,829 $ 503,431
De Burlo Group Inc 2016-06-30 97,401 Sold Some -29,600 $ -2,829 $ 9,311
Lombardia Capital Partners Llc 2016-06-30 0 Sold All -29,686 $ -2,837 $ 0
Tdam Usa Inc 2016-06-30 461,514 Sold Some -29,760 $ -2,845 $ 44,120
Putnam Fl Investment Management Co 2016-06-30 234,680 Sold Some -30,127 $ -2,880 $ 22,435
Board Of Trustees Of The Leland Stanford Junior University 2016-06-30 0 Sold All -30,168 $ -2,884 $ 0
First Pacific Advisors Llc 2016-06-30 0 Sold All -30,500 $ -2,915 $ 0
Amica Mutual Insurance Co 2016-06-30 289,399 Sold Some -30,757 $ -2,940 $ 27,666
Bank Pictet Cie Asia Ltd 2016-06-30 103,414 Sold Some -30,773 $ -2,941 $ 9,886
Sarasin Partners Llp 2016-06-30 811,389 Sold Some -31,100 $ -2,973 $ 77,568
Symmetry Peak Management Llc 2016-03-31 32,500 Sold Some -27,500 $ -2,997 $ 3,542
Bluecrest Capital Management Ltd 2016-03-31 25,700 Sold Some -27,932 $ -3,044 $ 2,801
Eulav Asset Management 2016-03-31 151,200 Sold Some -28,000 $ -3,051 $ 16,479
Oakworth Capital Inc 2016-06-30 55,594 Sold Some -32,061 $ -3,065 $ 5,314
Boston Private Wealth Llc 2016-06-30 843,942 Sold Some -32,269 $ -3,084 $ 80,680
Csat Investment Advisory L P 2016-03-31 22,115 Sold Some -28,377 $ -3,092 $ 2,410
Utah Retirement Systems 2016-06-30 1,004,295 Sold Some -32,900 $ -3,145 $ 96,010
Capital International Inc Ca 2016-03-31 46,928 Sold Some -29,232 $ -3,185 $ 5,114
Engineers Gate Manager Lp 2016-03-31 13,859 Sold Some -29,329 $ -3,196 $ 1,510
Westend Advisors Llc 2016-06-30 959,104 Sold Some -33,680 $ -3,219 $ 91,690
Alphamark Advisors Llc 2016-06-30 3,212 Sold Some -33,811 $ -3,232 $ 307
Gateway Investment Advisers Llc 2016-06-30 3,604,642 Sold Some -34,328 $ -3,281 $ 344,603
New England Investment Retirement Group Inc 2016-06-30 23,605 Sold Some -34,406 $ -3,289 $ 2,256
Fairfield Bush Co 2016-03-31 27,745 Sold Some -30,200 $ -3,291 $ 3,023
Cabot-Wellington Llc 2016-06-30 0 Sold All -35,215 $ -3,366 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 212,071 Sold Some -35,972 $ -3,438 $ 20,273
Brandywine Global Investment Management Llc 2016-03-31 3,671,838 Sold Some -32,008 $ -3,488 $ 400,193
Mark Asset Management Corp 2016-03-31 164,070 Sold Some -32,282 $ -3,518 $ 17,881
Bryn Mawr Trust Co 2016-06-30 309,990 Sold Some -37,165 $ -3,552 $ 29,635
Sheaff Brock Investment Advisors Llc 2016-06-30 658,884 Sold Some -37,965 $ -3,629 $ 62,989
Convector Capital Management Lp 2016-06-30 55,000 Sold Some -38,326 $ -3,663 $ 5,258
Ifc Holdings Incorporated Fl 2016-06-30 90,824 Sold Some -38,430 $ -3,673 $ 8,682
Vision Capital Management Inc 2016-03-31 248,031 Sold Some -34,071 $ -3,713 $ 27,032
Cornerstone Capital Management Holdings Llc 2016-03-31 2,178,200 Sold Some -34,174 $ -3,724 $ 237,402
Silvercrest Asset Management Group Llc 2016-03-31 226,646 Sold Some -34,508 $ -3,761 $ 24,702
Johnston Asset Management Corp 2016-06-30 262,535 Sold Some -39,447 $ -3,771 $ 25,098
Handelsinvest Investeringsforvaltning 2016-06-30 30,725 Sold Some -39,505 $ -3,776 $ 2,937
Edmond De Rothschild Suisse S A 2016-06-30 94,659 Sold Some -39,767 $ -3,801 $ 9,049
Bristol John W Co Inc Ny 2016-06-30 679,940 Sold Some -41,285 $ -3,946 $ 65,002
Wafra Investment Advisory Group Inc Ny 2016-06-30 179,012 Sold Some -41,291 $ -3,947 $ 17,113
Inverness Counsel Llc Ny 2016-06-30 254,460 Sold Some -41,637 $ -3,980 $ 24,326
Cannell Peter B Co Inc 2016-03-31 638,323 Sold Some -37,556 $ -4,093 $ 69,570
Hartford Investment Management Co 2016-06-30 1,345,222 Sold Some -43,519 $ -4,160 $ 128,603
Natixis Asset Management 2016-03-31 32,217 Sold Some -38,247 $ -4,168 $ 3,511
Legacy Private Trust Co 2016-06-30 0 Sold All -43,605 $ -4,168 $ 0
Catalyst Capital Advisors Llc 2016-06-30 43,780 Sold Some -43,704 $ -4,178 $ 4,185
Cornerstone Investment Partners Llc 2016-06-30 718,578 Sold Some -43,802 $ -4,187 $ 68,696
Rs Investment Management Co Llc 2016-06-30 46,976 Sold Some -44,128 $ -4,218 $ 4,490
Regions Financial Corp 2016-06-30 723,339 Sold Some -44,900 $ -4,292 $ 69,151
Ifp Advisors Inc 2016-03-31 299,682 Sold Some -39,557 $ -4,311 $ 32,662
Edmond De Rothschild Holding S A 2016-06-30 393,046 Sold Some -45,293 $ -4,330 $ 37,575
Bluestein R H Co 2016-03-31 513,698 Sold Some -39,857 $ -4,344 $ 55,987
Chicago Equity Partners Llc 2016-06-30 933,599 Sold Some -46,130 $ -4,410 $ 89,252
Contrarius Investment Management Ltd 2016-06-30 797,225 Sold Some -46,157 $ -4,412 $ 76,214
Jag Capital Management Llc 2016-06-30 60,454 Sold Some -46,252 $ -4,421 $ 5,779
Atlanta Capital Management Co L L C 2016-03-31 1,314,835 Sold Some -40,677 $ -4,433 $ 143,303
Essex Investment Management Co Llc 2016-06-30 23,849 Sold Some -46,465 $ -4,442 $ 2,279
Profit Investment Management Llc 2016-06-30 30,738 Sold Some -47,108 $ -4,503 $ 2,938
Villere St Denis J Co Llc 2016-06-30 716,897 Sold Some -47,304 $ -4,522 $ 68,535
Pictet Bank Trust Ltd 2016-06-30 71,165 Sold Some -48,070 $ -4,595 $ 6,803
Calvert Investment Management Inc 2016-06-30 583,368 Sold Some -48,359 $ -4,623 $ 55,769
Schwab Charles Investment Management Inc 2016-03-31 16,508,361 Sold Some -42,714 $ -4,655 $ 1,799,246
Zacks Investment Management 2016-03-31 199,900 Sold Some -43,042 $ -4,691 $ 21,787
Karp Capital Management Corp 2016-03-31 0 Sold All -43,139 $ -4,701 $ 0
Hilltop Park Associates Llc 2016-06-30 0 Sold All -50,000 $ -4,780 $ 0
Dock Street Asset Management Inc 2016-06-30 204,441 Sold Some -50,928 $ -4,868 $ 19,544
Jabre Capital Partners S A 2016-03-31 9,390 Sold Some -45,120 $ -4,917 $ 1,023
Great Lakes Advisors Llc 2016-03-31 693,137 Sold Some -45,283 $ -4,935 $ 75,545
Madison Investment Holdings Inc 2016-03-31 281,629 Sold Some -45,485 $ -4,957 $ 30,694
Janney Montgomery Scott Llc 2016-06-30 693,320 Sold Some -52,198 $ -4,990 $ 66,281
Montag A Associates Inc 2016-06-30 86,676 Sold Some -52,530 $ -5,021 $ 8,286
Insight Capital Research Management Inc 2016-06-30 29,795 Sold Some -52,980 $ -5,064 $ 2,848
Burnham Asset Management Corp Ny 2016-03-31 272,052 Sold Some -46,671 $ -5,086 $ 29,650
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -47,112 $ -5,134 $ 0
First Citizens Bank Trust Co 2016-06-30 181,794 Sold Some -53,756 $ -5,139 $ 17,379
Paloma Partners Management Co 2016-03-31 161,360 Sold Some -48,371 $ -5,271 $ 17,586
Beck Capital Management Llc 2016-03-31 39,641 Sold Some -49,123 $ -5,353 $ 4,320
Sterling Capital Management Llc 2016-03-31 191,653 Sold Some -49,997 $ -5,449 $ 20,888
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -50,100 $ -5,460 $ 0
Columbia Partners L L C Investment Management 2016-06-30 191,342 Sold Some -57,251 $ -5,473 $ 18,292
Qs Investors Llc 2016-03-31 1,200,295 Sold Some -52,054 $ -5,673 $ 130,820
Banco Btg Pactual S A 2016-06-30 4,000 Sold Some -60,000 $ -5,736 $ 382
Winton Capital Group Ltd 2016-03-31 1,088,672 Sold Some -52,804 $ -5,755 $ 118,654
Hs Management Partners Llc 2016-03-31 1,736,515 Sold Some -53,155 $ -5,793 $ 189,262
United Capital Financial Advisers Llc 2016-03-31 1,699,578 Sold Some -53,632 $ -5,845 $ 185,237
Profund Advisors Llc 2016-03-31 399,573 Sold Some -56,212 $ -6,126 $ 43,549
Metropolitan Life Insurance Co Ny 2016-03-31 3,160,941 Sold Some -57,724 $ -6,291 $ 344,510
Sanders Morris Harris Inc 2016-06-30 31,698 Sold Some -67,096 $ -6,414 $ 3,030
Eagle Asset Management Inc 2016-06-30 962,203 Sold Some -67,695 $ -6,471 $ 91,986
Chesley Taft Associates Llc 2016-06-30 99,524 Sold Some -67,826 $ -6,484 $ 9,514
Geneva Advisors Llc 2016-06-30 1,016,991 Sold Some -67,936 $ -6,494 $ 97,224
Aberdeen Asset Management Plc Uk 2016-06-30 3,015,294 Sold Some -68,328 $ -6,532 $ 288,262
Cornerstone Advisors Inc 2016-06-30 0 Sold All -69,000 $ -6,596 $ 0
Trillium Asset Management Llc 2016-06-30 120,982 Sold Some -69,632 $ -6,656 $ 11,565
Summit Securities Group Llc 2016-03-31 4,610 Sold Some -62,705 $ -6,834 $ 502
Dupont Capital Management Corp 2016-06-30 560,312 Sold Some -72,697 $ -6,949 $ 53,565
Bar Harbor Trust Services 2016-03-31 7,240 Sold Some -63,809 $ -6,954 $ 789
Vontobel Asset Management Inc 2016-06-30 1,741,715 Sold Some -73,994 $ -7,073 $ 166,507
Financial Partners Capital Management Llc 2016-06-30 0 Sold All -74,083 $ -7,082 $ 0
Bb T Securities Llc 2016-06-30 413,618 Sold Some -75,426 $ -7,210 $ 39,541
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -66,210 $ -7,216 $ 0
Krasney Financial Llc 2016-03-31 119,573 Sold Some -66,919 $ -7,293 $ 13,032
Forbes J M Co Llp 2016-06-30 0 Sold All -77,683 $ -7,426 $ 0
Twin Tree Management Lp 2016-03-31 8,476 Sold Some -68,655 $ -7,482 $ 923
Arrowgrass Capital Partners Us Lp 2016-03-31 1,531 Sold Some -68,831 $ -7,501 $ 166
Moors Cabot Inc 2016-06-30 75,955 Sold Some -78,709 $ -7,524 $ 7,261
Kbc Group Nv 2016-06-30 1,486,063 Sold Some -81,426 $ -7,784 $ 142,067
Tetrem Capital Management Ltd 2016-03-31 225,164 Sold Some -72,559 $ -7,908 $ 24,540
Pictet Asset Management Ltd 2016-03-31 3,537,856 Sold Some -75,079 $ -8,182 $ 385,590
Clarivest Asset Management Llc 2016-06-30 1,128,637 Sold Some -88,631 $ -8,473 $ 107,897
Pictet Cie Europe Sa 2016-06-30 222,490 Sold Some -94,345 $ -9,019 $ 21,270
Segall Bryant Hamill Llc 2016-06-30 281,768 Sold Some -95,668 $ -9,145 $ 26,937
Hendershot Investments Inc 2016-06-30 0 Sold All -95,974 $ -9,175 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -96,460 $ -9,221 $ 0
Horan Capital Management 2016-06-30 0 Sold All -96,880 $ -9,261 $ 0
Parkwood Llc 2016-06-30 74,891 Sold Some -97,608 $ -9,331 $ 7,159
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -98,160 $ -9,384 $ 0
Cs Mckee Lp 2016-03-31 758,823 Sold Some -87,089 $ -9,491 $ 82,704
Stevens Capital Management Lp 2016-03-31 289,780 Sold Some -88,505 $ -9,646 $ 31,583
Pinebridge Investments L P 2016-06-30 304,615 Sold Some -104,224 $ -9,963 $ 29,121
Roosevelt Investment Group Inc 2016-03-31 355,627 Sold Some -91,432 $ -9,965 $ 38,759
Davy Asset Management Ltd 2016-06-30 0 Sold All -104,833 $ -10,022 $ 0
Rothschild Asset Management Inc 2016-06-30 917,829 Sold Some -105,729 $ -10,107 $ 87,744
Korea Investment Corp 2016-03-31 3,292,353 Sold Some -93,200 $ -10,157 $ 358,833
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,571,477 Sold Some -107,381 $ -10,265 $ 150,233
Whale Rock Capital Management Llc 2016-03-31 243,785 Sold Some -94,623 $ -10,312 $ 26,570
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -111,000 $ -10,611 $ 0
Td Asset Management Inc 2016-06-30 5,517,880 Sold Some -112,864 $ -10,789 $ 527,509
Espalier Global Management Llc 2016-03-31 0 Sold All -100,000 $ -10,899 $ 0
Fore Research Management Lp 2016-03-31 0 Sold All -100,000 $ -10,899 $ 0
Chelsea Counsel Co 2016-03-31 65,801 Sold Some -100,646 $ -10,969 $ 7,171
A R T Advisors Llc 2016-03-31 33,558 Sold Some -101,400 $ -11,051 $ 3,657
Brown Capital Management Llc 2016-06-30 71,077 Sold Some -116,835 $ -11,169 $ 6,794
Ridgeworth Capital Management Llc 2016-06-30 612,729 Sold Some -117,208 $ -11,205 $ 58,576
Polaris Greystone Financial Group Llc 2016-06-30 22,541 Sold Some -117,647 $ -11,247 $ 2,154
Castleark Management Llc 2016-06-30 359,450 Sold Some -118,805 $ -11,357 $ 34,363
Nuveen Asset Management Llc 2016-03-31 2,618,377 Sold Some -107,324 $ -11,697 $ 285,376
Mirae Asset Global Investments Co Ltd 2016-03-31 246,371 Sold Some -108,068 $ -11,778 $ 26,851
Riverhead Capital Management Llc 2016-03-31 803,705 Sold Some -110,301 $ -12,021 $ 87,595
Texas Permanent School Fund 2016-06-30 1,777,104 Sold Some -136,305 $ -13,030 $ 169,891
Boston Advisors Llc 2016-06-30 1,172,083 Sold Some -138,053 $ -13,197 $ 112,051
Norinchukin Bank The 2016-06-30 629,900 Sold Some -142,264 $ -13,600 $ 60,218
British Airways Pensions Investment Management Ltd 2016-06-30 966,825 Sold Some -144,710 $ -13,834 $ 92,428
Old National Bancorp In 2016-06-30 273,480 Sold Some -148,052 $ -14,153 $ 26,144
Retirement Systems Of Alabama 2016-06-30 3,476,850 Sold Some -149,084 $ -14,252 $ 332,386
Standard Life Investments Ltd 2016-06-30 3,776,671 Sold Some -149,468 $ -14,289 $ 361,049
Pomelo Capital Llc 2016-03-31 62,600 Sold Some -137,400 $ -14,975 $ 6,822
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -139,608 $ -15,215 $ 0
Ally Financial Inc 2016-03-31 0 Sold All -140,000 $ -15,258 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 618,998 Sold Some -163,650 $ -15,644 $ 59,176
Tiverton Asset Management Llc 2016-03-31 1,305,211 Sold Some -144,289 $ -15,726 $ 142,254
Suffolk Capital Management Llc 2016-06-30 106,780 Sold Some -166,518 $ -15,919 $ 10,208
Moody Lynn Lieberson Llc 2016-06-30 13,286 Sold Some -166,751 $ -15,941 $ 1,270
Ionic Capital Management Llc 2016-03-31 154,232 Sold Some -150,500 $ -16,402 $ 16,809
Alexandria Capital Llc 2016-06-30 0 Sold All -173,270 $ -16,564 $ 0
Ashfield Capital Partners Llc 2016-06-30 531,318 Sold Some -176,592 $ -16,882 $ 50,794
Mckinley Capital Management Llc Delaware 2016-06-30 424,586 Sold Some -176,768 $ -16,899 $ 40,590
Henderson Group Plc 2016-06-30 3,451,083 Sold Some -178,470 $ -17,061 $ 329,923
Euclid Advisors Llc 2016-03-31 311,330 Sold Some -158,203 $ -17,242 $ 33,931
Alpha Cubed Investments Llc 2016-06-30 3,746 Sold Some -186,477 $ -17,827 $ 358
Jefferies Group Llc 2016-03-31 389,861 Sold Some -163,834 $ -17,856 $ 42,490
Jacobs Levy Equity Management Inc 2016-03-31 1,085,093 Sold Some -169,975 $ -18,525 $ 118,264
Todd Asset Management Llc 2016-06-30 268,661 Sold Some -195,094 $ -18,650 $ 25,683
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -174,160 $ -18,981 $ 0
Seminole Management Co Inc 2016-06-30 0 Sold All -201,000 $ -19,215 $ 0
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -204,987 $ -19,596 $ 0
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -207,478 $ -19,834 $ 0
Panagora Asset Management Inc 2016-03-31 6,717,945 Sold Some -182,317 $ -19,870 $ 732,188
Kames Capital Plc 2016-03-31 844,966 Sold Some -184,658 $ -20,125 $ 92,092
Fiera Capital Corp 2016-03-31 964,015 Sold Some -189,874 $ -20,694 $ 105,067
New York State Teachers Retirement System 2016-06-30 10,542,420 Sold Some -216,829 $ -20,728 $ 1,007,855
Edgar Lomax Co Va 2016-03-31 0 Sold All -190,465 $ -20,758 $ 0
Glg Llc 2016-03-31 248,824 Sold Some -191,734 $ -20,897 $ 27,119
Analytic Investors Llc 2016-03-31 133,556 Sold Some -192,471 $ -20,977 $ 14,556
Westpac Banking Corp 2016-06-30 1,016,325 Sold Some -220,300 $ -21,060 $ 97,160
Jericho Capital Asset Management L P 2016-03-31 904,000 Sold Some -196,000 $ -21,362 $ 98,526
Pax World Management Llc 2016-06-30 276,850 Sold Some -223,921 $ -21,406 $ 26,466
Oakmont Corp 2016-06-30 0 Sold All -234,050 $ -22,375 $ 0
Kcg Holdings Inc 2016-03-31 21,814 Sold Some -211,444 $ -23,045 $ 2,377
Parus Finance Uk Ltd 2016-06-30 443,445 Sold Some -245,945 $ -23,512 $ 42,393
Matthew 25 Management Corp 2016-03-31 350,000 Sold Some -218,000 $ -23,759 $ 38,146
Cwm Llc 2016-06-30 0 Sold All -248,990 $ -23,803 $ 0
Amp Capital Investors Ltd 2016-03-31 2,515,326 Sold Some -222,082 $ -24,204 $ 274,145
Calamos Advisors Llc 2016-06-30 5,047,137 Sold Some -257,613 $ -24,627 $ 482,506
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,852,067 Sold Some -258,338 $ -24,697 $ 463,857
Rovida Advisors Inc 2016-06-30 0 Sold All -261,234 $ -24,973 $ 0
Destination Wealth Management 2016-06-30 0 Sold All -265,197 $ -25,352 $ 0
Sit Investment Associates Inc 2016-06-30 474,520 Sold Some -266,430 $ -25,470 $ 45,364
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -235,413 $ -25,657 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 628,446 Sold Some -273,306 $ -26,128 $ 60,079
Mar Vista Investment Partners Llc 2016-06-30 262,346 Sold Some -275,254 $ -26,314 $ 25,080
Atalanta Sosnoff Capital Llc 2016-06-30 1,036,876 Sold Some -275,802 $ -26,366 $ 99,125
James Investment Research Inc 2016-06-30 107,821 Sold Some -291,618 $ -27,878 $ 10,307
Allianz Asset Management Ag 2016-03-31 17,333,793 Sold Some -257,979 $ -28,117 $ 1,889,210
Handelsbanken Fonder Ab 2016-06-30 670,615 Sold Some -300,000 $ -28,680 $ 64,110
Guggenheim Capital Llc 2016-03-31 2,475,205 Sold Some -271,701 $ -29,612 $ 269,772
Maplelane Capital Llc 2016-03-31 375,001 Sold Some -275,000 $ -29,972 $ 40,871
Origin Asset Management Llp 2016-03-31 110,843 Sold Some -276,764 $ -30,164 $ 12,080
Think Investments Lp 2016-03-31 0 Sold All -284,300 $ -30,985 $ 0
Sei Investments Co 2016-03-31 1,487,206 Sold Some -284,374 $ -30,993 $ 162,090
California Public Employees Retirement System 2016-06-30 14,798,184 Sold Some -329,900 $ -31,538 $ 1,414,706
State Of Tennessee Treasury Department 2016-03-31 4,309,019 Sold Some -289,450 $ -31,547 $ 469,639
Torray Llc 2016-06-30 434,666 Sold Some -356,859 $ -34,115 $ 41,554
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -368,936 $ -35,270 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 83,154 Sold Some -376,903 $ -36,031 $ 7,949
Jane Street Group Llc 2016-03-31 2,989,323 Sold Some -332,499 $ -36,239 $ 325,806
Nn Investment Partners Holdings N V 2016-06-30 2,600,319 Sold Some -384,228 $ -36,732 $ 248,590
Mitsubishi Ufj Trust Banking Corp 2016-03-31 11,808,148 Sold Some -384,793 $ -41,938 $ 1,286,970
Pacad Investment Ltd 2016-03-31 0 Sold All -408,667 $ -44,540 $ 0
Tiger Management L L C 2016-03-31 0 Sold All -409,310 $ -44,610 $ 0
Herndon Capital Management Llc 2016-06-30 720,047 Sold Some -480,291 $ -45,915 $ 68,836
Prudential Financial Inc 2016-06-30 12,152,628 Sold Some -502,965 $ -48,083 $ 1,161,791
Robeco Institutional Asset Management B V 2016-06-30 2,226,197 Sold Some -561,806 $ -53,708 $ 212,824
Proshare Advisors Llc 2016-03-31 2,518,920 Sold Some -497,758 $ -54,250 $ 274,537
Public Sector Pension Investment Board 2016-03-31 1,097,825 Sold Some -501,000 $ -54,603 $ 119,651
Northern Trust Corp 2016-03-31 70,299,865 Sold Some -503,033 $ -54,825 $ 7,661,982
California State Teachers Retirement System 2016-06-30 11,661,407 Sold Some -578,360 $ -55,291 $ 1,114,830
Pnc Financial Services Group Inc 2016-06-30 9,356,044 Sold Some -578,922 $ -55,344 $ 894,437
Nationwide Fund Advisors 2016-06-30 3,861,289 Sold Some -584,838 $ -55,910 $ 369,139
Hbk Investments L P 2016-03-31 0 Sold All -522,613 $ -56,959 $ 0
Teacher Retirement System Of Texas 2016-06-30 4,363,469 Sold Some -676,084 $ -64,633 $ 417,147
Thrivent Financial For Lutherans 2016-03-31 3,315,624 Sold Some -606,825 $ -66,137 $ 361,369
Holland Capital Management Llc 2016-06-30 923,300 Sold Some -711,317 $ -68,001 $ 88,267
Lord Abbett Co Llc 2016-03-31 1,489,325 Sold Some -641,750 $ -69,944 $ 162,321
Northcoast Asset Management Llc 2016-03-31 0 Sold All -646,267 $ -70,436 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -811,974 $ -77,624 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 6,625,000 Sold Some -835,000 $ -79,826 $ 633,350
Banque Pictet Cie Sa 2016-06-30 1,844,238 Sold Some -907,366 $ -86,744 $ 176,309
Smith Asset Management Group Lp 2016-06-30 586,351 Sold Some -967,066 $ -92,451 $ 56,055
Ashmore Wealth Management Llc 2016-03-31 4,642,915 Sold Some -957,085 $ -104,312 $ 506,031
Blackrock Investment Management Llc 2016-06-30 15,631,693 Sold Some -1,153,839 $ -110,307 $ 1,494,389
Hap Trading Llc 2016-06-30 672,541 Sold Some -1,207,132 $ -115,401 $ 64,294
Rockefeller Financial Services Inc 2016-06-30 42,171 Sold Some -1,435,002 $ -137,186 $ 4,031
Wolverine Asset Management Llc 2016-03-31 2,567 Sold Some -1,270,152 $ -138,433 $ 279
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,463,675 Sold Some -1,463,380 $ -139,899 $ 139,927
Marsico Capital Management Llc 2016-03-31 144,197 Sold Some -1,470,523 $ -160,272 $ 15,716
Lmm Llc 2016-03-31 2,043,930 Sold Some -1,648,400 $ -179,659 $ 222,767
Columbus Circle Investors 2016-06-30 1,970,019 Sold Some -1,933,521 $ -184,844 $ 188,333
Ci Investments Inc 2016-06-30 0 Sold All -2,052,233 $ -196,193 $ 0
Laurion Capital Management Lp 2016-03-31 1,348,900 Sold Some -2,092,272 $ -228,036 $ 147,016
Cibc World Markets Corp 2016-03-31 1,922,459 Sold Some -2,325,808 $ -253,489 $ 209,528
Brown Advisory Inc 2016-06-30 2,497,869 Sold Some -2,662,762 $ -254,560 $ 238,796
Three Bays Capital Lp 2016-03-31 480,000 Sold Some -2,420,000 $ -263,755 $ 52,315
Hsbc Holdings Plc 2016-03-31 8,633,299 Sold Some -2,469,624 $ -269,164 $ 940,943
Bluefin Trading Llc 2016-03-31 386,475 Sold Some -2,503,261 $ -272,830 $ 42,121
Capstone Investment Advisors Llc 2016-03-31 856,382 Sold Some -4,898,318 $ -533,867 $ 93,337
Tiger Global Management Llc 2016-03-31 5,657,250 Sold Some -4,942,750 $ -538,710 $ 616,583
Sg Americas Securities Llc 2016-06-30 4,388,901 Sold Some -7,238,314 $ -691,982 $ 419,578
Coatue Management Llc 2016-03-31 0 Sold All -6,812,489 $ -742,493 $ 0
Icahn Carl C 2016-03-31 0 Sold All -45,760,848 $ -4,987,474 $ 0
Royal London Asset Management Ltd 2016-06-30 1,848,504 Sold Some -145,574,930 $ -13,916,963 $ 176,716