Abbvie Inc (ABBV) Latest Bloomsberg Price


Mffais Ranking #3040 Overall / #9 Industry
Industry: Large Pharma

Number of Companies: 1,442 (Ranking #21 Overall/#4 Industry)
Inflow: $ 1,111,493 (K) (Ranking #75 Overall/#5 Industry)
Outflow: $ -3,648,206 (K)
Mffais Flow: $ -2,536,713 (K) (Ranking #3040 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Woodford Investment Management Llp 2016-03-31 11,063,300 Added More 2,269,300 $ 129,622 $ 631,935
Axa 2016-03-31 3,061,184 Added More 1,304,557 $ 74,516 $ 174,854
Raymond James Associates 2016-03-31 2,049,624 Added More 1,049,217 $ 59,931 $ 117,074
Camber Capital Management Llc 2016-03-31 900,000 New Holding 900,000 $ 51,407 $ 51,407
Sg Americas Securities Llc 2016-06-30 898,718 Added More 607,924 $ 37,636 $ 55,639
Blackrock Inc 2016-06-30 4,489,160 Added More 563,107 $ 34,861 $ 277,923
Gotham Asset Management Llc 2016-03-31 645,835 Added More 441,664 $ 25,227 $ 36,890
Numeric Investors Llc 2016-03-31 409,800 New Holding 409,800 $ 23,407 $ 23,407
Lord Abbett Co Llc 2016-03-31 1,274,206 Added More 388,400 $ 22,185 $ 72,782
Bhf Kleinwort Benson Group S A 2016-03-31 381,418 New Holding 381,418 $ 21,786 $ 21,786
Atalanta Sosnoff Capital Llc 2016-06-30 335,323 New Holding 335,323 $ 20,759 $ 20,759
Janney Montgomery Scott Llc 2016-06-30 294,320 New Holding 294,320 $ 18,221 $ 18,221
Swiss National Bank 2016-06-30 4,516,229 Added More 269,100 $ 16,659 $ 279,599
Analytic Investors Llc 2016-03-31 286,164 New Holding 286,164 $ 16,345 $ 16,345
Peak6 Investments L P 2016-06-30 1,185,700 Added More 247,370 $ 15,314 $ 73,406
California Public Employees Retirement System 2016-06-30 4,481,529 Added More 243,300 $ 15,062 $ 277,451
Guggenheim Capital Llc 2016-03-31 1,784,114 Added More 236,911 $ 13,532 $ 101,908
Skybridge Capital Ii Llc 2016-06-30 215,845 New Holding 215,845 $ 13,362 $ 13,362
Voloridge Investment Management Llc 2016-03-31 231,054 New Holding 231,054 $ 13,197 $ 13,197
Hbk Investments L P 2016-03-31 313,400 Added More 209,300 $ 11,955 $ 17,901
Factory Mutual Insurance Co 2016-06-30 699,200 Added More 175,100 $ 10,840 $ 43,287
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 424,466 Added More 173,542 $ 10,743 $ 26,278
Logan Capital Management Inc 2016-03-31 197,018 Added More 177,152 $ 10,118 $ 11,253
Commerzbank Aktiengesellschaft Fi 2016-06-30 232,436 Added More 154,679 $ 9,576 $ 14,390
Winton Capital Group Ltd 2016-03-31 162,989 New Holding 162,989 $ 9,309 $ 9,309
Comerica Bank 2016-03-31 1,179,295 Added More 160,307 $ 9,156 $ 67,361
Parametric Portfolio Associates Llc 2016-03-31 3,023,483 Added More 153,831 $ 8,786 $ 172,701
Glenview Capital Management Llc 2016-03-31 13,686,588 Added More 141,773 $ 8,098 $ 781,777
Agf Investments Inc 2016-06-30 1,369,562 Added More 118,169 $ 7,315 $ 84,789
Ferguson Wellman Capital Management Inc 2016-06-30 760,813 Added More 115,764 $ 7,166 $ 47,101
Schwab Charles Investment Management Inc 2016-03-31 4,920,938 Added More 118,225 $ 6,753 $ 281,083
New York State Common Retirement Fund 2016-06-30 4,255,200 Added More 101,900 $ 6,308 $ 263,439
Nisa Investment Advisors L L C 2016-06-30 631,940 Added More 100,674 $ 6,232 $ 39,123
Aperio Group Llc 2016-03-31 679,027 Added More 108,530 $ 6,199 $ 38,786
State Of New Jersey Common Pension Fund D 2016-06-30 2,236,000 Added More 100,000 $ 6,191 $ 138,430
Prudential Financial Inc 2016-06-30 2,402,175 Added More 98,283 $ 6,084 $ 148,718
Sawgrass Asset Management Llc 2016-06-30 402,725 Added More 97,885 $ 6,060 $ 24,932
Krasney Financial Llc 2016-03-31 104,616 New Holding 104,616 $ 5,975 $ 5,975
Arrowgrass Capital Partners Us Lp 2016-03-31 167,738 Added More 100,510 $ 5,741 $ 9,581
Mork Capital Management Llc 2016-03-31 113,400 Added More 100,000 $ 5,712 $ 6,477
Ft Options Llc 2016-03-31 97,950 New Holding 97,950 $ 5,594 $ 5,594
Clinton Group Inc 2016-03-31 93,946 New Holding 93,946 $ 5,366 $ 5,366
Mackenzie Financial Corp 2016-03-31 550,259 Added More 93,507 $ 5,341 $ 31,430
Bank Of Nova Scotia 2016-06-30 116,487 Added More 85,890 $ 5,317 $ 7,211
Venturi Wealth Management Llc 2016-06-30 96,205 Added More 82,205 $ 5,089 $ 5,956
Sheaff Brock Investment Advisors Llc 2016-06-30 116,752 Added More 78,374 $ 4,852 $ 7,228
Envestnet Asset Management Inc 2016-03-31 428,214 Added More 80,280 $ 4,585 $ 24,459
Hanlon Investment Management Inc 2016-06-30 73,216 New Holding 73,216 $ 4,532 $ 4,532
Ladenburg Thalmann Financial Services Inc 2016-03-31 198,564 Added More 77,772 $ 4,442 $ 11,341
Great Lakes Advisors Llc 2016-03-31 680,406 Added More 76,058 $ 4,344 $ 38,864
I G Investment Management Ltd 2016-06-30 669,562 Added More 68,796 $ 4,259 $ 41,452
Retirement Systems Of Alabama 2016-06-30 1,264,470 Added More 66,229 $ 4,100 $ 78,283
Rhumbline Advisers 2016-03-31 2,199,590 Added More 71,052 $ 4,058 $ 125,640
Kcg Holdings Inc 2016-03-31 69,048 New Holding 69,048 $ 3,944 $ 3,944
Bb T Corp 2016-06-30 589,458 Added More 63,293 $ 3,918 $ 36,493
First Midwest Bank Trust Division 2016-06-30 127,601 Added More 61,148 $ 3,785 $ 7,899
Nicholas Co Inc Wi 2016-03-31 1,847,650 Added More 64,800 $ 3,701 $ 105,537
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,670,058 Added More 64,618 $ 3,690 $ 209,633
Baird Financial Group Inc 2016-03-31 2,238,349 Added More 64,610 $ 3,690 $ 127,854
Matrix Asset Advisors Inc Ny 2016-06-30 136,470 Added More 59,269 $ 3,669 $ 8,448
Capstone Asset Management Co 2016-06-30 205,199 Added More 59,231 $ 3,666 $ 12,703
Hap Trading Llc 2016-06-30 91,600 Added More 57,600 $ 3,566 $ 5,670
Us Bancorp De 2016-06-30 2,872,416 Added More 57,490 $ 3,559 $ 177,831
Teachers Advisors Inc 2016-03-31 2,731,130 Added More 62,042 $ 3,543 $ 156,002
Pacad Investment Ltd 2016-03-31 82,939 Added More 61,947 $ 3,538 $ 4,737
Alps Advisors Inc 2016-06-30 443,246 Added More 56,506 $ 3,498 $ 27,441
De Burlo Group Inc 2016-06-30 119,810 Added More 51,100 $ 3,163 $ 7,417
Consonance Capital Management Lp 2016-03-31 833,000 Added More 55,000 $ 3,141 $ 47,580
Bb T Securities Llc 2016-06-30 1,428,675 Added More 49,126 $ 3,041 $ 88,449
Creative Planning 2016-06-30 236,130 Added More 47,103 $ 2,916 $ 14,618
Aberdeen Asset Management Plc Uk 2016-06-30 741,905 Added More 45,909 $ 2,842 $ 45,931
Fdx Advisors Inc 2016-03-31 83,212 Added More 47,021 $ 2,685 $ 4,753
Partner Investment Management L P 2016-03-31 46,029 New Holding 46,029 $ 2,629 $ 2,629
Kames Capital Plc 2016-03-31 432,751 Added More 44,873 $ 2,563 $ 24,718
Fifth Third Bancorp 2016-03-31 1,298,703 Added More 44,077 $ 2,517 $ 74,181
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 372,042 Added More 43,289 $ 2,472 $ 21,251
Stephens Inc Ar 2016-06-30 264,877 Added More 39,340 $ 2,435 $ 16,398
Bruderman Asset Management Llc 2016-06-30 92,999 Added More 39,212 $ 2,427 $ 5,757
First Manhattan Co 2016-06-30 208,541 Added More 37,936 $ 2,348 $ 12,910
Suffolk Capital Management Llc 2016-06-30 37,733 New Holding 37,733 $ 2,336 $ 2,336
Jane Street Group Llc 2016-03-31 100,900 Added More 38,165 $ 2,179 $ 5,763
Lebenthal Holdings Llc 2016-03-31 65,233 Added More 37,851 $ 2,162 $ 3,726
R G Niederhoffer Capital Management Inc 2016-06-30 34,800 New Holding 34,800 $ 2,154 $ 2,154
Shell Asset Management Co 2016-06-30 166,992 Added More 34,604 $ 2,142 $ 10,338
Caprock Group Inc 2016-03-31 36,436 New Holding 36,436 $ 2,081 $ 2,081
Brandywine Global Investment Management Llc 2016-03-31 1,357,820 Added More 35,589 $ 2,032 $ 77,558
Allianz Asset Management Ag 2016-03-31 12,998,672 Added More 35,328 $ 2,017 $ 742,484
National Pension Service 2016-03-31 854,379 Added More 35,142 $ 2,007 $ 48,802
Zurich Insurance Group Ltd Fi 2016-03-31 245,898 Added More 34,681 $ 1,980 $ 14,045
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 255,004 Added More 28,276 $ 1,750 $ 15,787
Thrivent Financial For Lutherans 2016-03-31 80,951 Added More 30,430 $ 1,738 $ 4,623
Churchill Management Corp 2016-06-30 234,396 Added More 27,971 $ 1,731 $ 14,511
Monetta Financial Services Inc 2016-06-30 27,500 New Holding 27,500 $ 1,702 $ 1,702
David R Rahn Associates Inc 2016-06-30 27,398 New Holding 27,398 $ 1,696 $ 1,696
Boys Arnold Co Inc 2016-06-30 32,589 Added More 27,379 $ 1,695 $ 2,017
Agf Investments America Inc 2016-06-30 27,119 New Holding 27,119 $ 1,678 $ 1,678
Centerstar Fund Llc 2016-06-30 32,152 Added More 26,966 $ 1,669 $ 1,990
Exxonmobil Investment Management Inc Tx 2016-06-30 418,654 Added More 26,357 $ 1,631 $ 25,918
Deere Co 2016-03-31 187,881 Added More 28,357 $ 1,619 $ 10,731
Capital Investment Advisors Llc 2016-06-30 25,914 New Holding 25,914 $ 1,604 $ 1,604
Atria Investments Llc 2016-06-30 48,764 Added More 25,575 $ 1,583 $ 3,018
Nwq Investment Management Company Llc 2016-03-31 781,850 Added More 27,437 $ 1,567 $ 44,659
Private Advisor Group Llc 2016-06-30 135,162 Added More 25,271 $ 1,564 $ 8,367
Biondo Investment Advisors Llc 2016-06-30 59,458 Added More 24,290 $ 1,503 $ 3,681
Kbc Group Nv 2016-06-30 265,665 Added More 24,186 $ 1,497 $ 16,447
Argi Investment Services Llc 2016-03-31 35,421 Added More 26,119 $ 1,491 $ 2,023
Squarepoint Ops Llc 2016-03-31 26,106 New Holding 26,106 $ 1,491 $ 1,491
Mutual Of America Capital Management Llc 2016-06-30 204,628 Added More 23,522 $ 1,456 $ 12,668
Chatham Capital Group Inc 2016-06-30 95,256 Added More 23,465 $ 1,452 $ 5,897
Fagan Associates Inc 2016-06-30 23,178 New Holding 23,178 $ 1,434 $ 1,434
Destination Wealth Management 2016-06-30 298,112 Added More 22,380 $ 1,385 $ 18,456
Arcadia Investment Management Corp Mi 2016-06-30 90,900 Added More 22,116 $ 1,369 $ 5,627
Hl Financial Services Llc 2016-06-30 420,788 Added More 22,108 $ 1,368 $ 26,050
Quantbot Technologies Lp 2016-06-30 26,640 Added More 22,040 $ 1,364 $ 1,649
Johnson Investment Counsel Inc 2016-03-31 156,358 Added More 23,712 $ 1,354 $ 8,931
Allstate Corp 2016-03-31 23,200 New Holding 23,200 $ 1,325 $ 1,325
Liberty Mutual Group Asset Management Inc 2016-03-31 121,033 Added More 22,598 $ 1,290 $ 6,913
Citizens Financial Group Inc Ri 2016-03-31 63,240 Added More 22,305 $ 1,274 $ 3,612
Winch Advisory Services Llc 2016-06-30 20,764 Added More 20,423 $ 1,264 $ 1,285
Fiduciary Trust Co 2016-03-31 331,576 Added More 20,695 $ 1,182 $ 18,939
Guinness Asset Management Ltd 2016-06-30 94,610 Added More 19,090 $ 1,181 $ 5,857
D A Davidson Co 2016-03-31 246,914 Added More 20,640 $ 1,178 $ 14,103
Wright Investors Service Inc 2016-06-30 19,040 New Holding 19,040 $ 1,178 $ 1,178
Breton Hill Capital Ltd 2016-06-30 130,785 Added More 18,058 $ 1,117 $ 8,096
U S Global Investors Inc 2016-06-30 18,000 New Holding 18,000 $ 1,114 $ 1,114
Zacks Investment Management 2016-03-31 456,703 Added More 19,056 $ 1,088 $ 26,086
Alambic Investment Management L P 2016-06-30 25,900 Added More 16,790 $ 1,039 $ 1,603
Franklin Street Advisors Inc Nc 2016-06-30 161,512 Added More 16,501 $ 1,021 $ 9,999
Etrade Capital Management Llc 2016-03-31 102,854 Added More 17,576 $ 1,003 $ 5,875
Park National Corp Oh 2016-06-30 255,023 Added More 16,095 $ 996 $ 15,788
Commonwealth Equity Services Inc 2016-06-30 573,027 Added More 15,760 $ 975 $ 35,476
Campbell Newman Asset Management Inc 2016-06-30 25,548 Added More 15,665 $ 969 $ 1,581
Blackrock Japan Co Ltd 2016-06-30 2,198,131 Added More 15,261 $ 944 $ 136,086
Sii Investments Inc Wi 2016-06-30 35,281 Added More 15,060 $ 932 $ 2,184
Verition Fund Management Llc 2016-03-31 21,568 Added More 16,131 $ 921 $ 1,231
Jones Financial Companies Lllp 2016-03-31 73,988 Added More 16,094 $ 919 $ 4,226
Cibc Asset Management Inc 2016-06-30 227,056 Added More 14,632 $ 905 $ 14,057
Peapack Gladstone Financial Corp 2016-03-31 170,445 Added More 15,726 $ 898 $ 9,735
Amalgamated Bank 2016-03-31 65,482 Added More 15,495 $ 885 $ 3,740
Hallmark Capital Management Inc 2016-06-30 37,933 Added More 14,186 $ 878 $ 2,348
Bluecrest Capital Management Ltd 2016-03-31 15,249 New Holding 15,249 $ 871 $ 871
M T Bank Corp 2016-06-30 1,156,819 Added More 13,892 $ 860 $ 71,618
Cullinan Associates Inc 2016-06-30 112,500 Added More 13,750 $ 851 $ 6,964
Jaffetilchin Investment Partners Llc 2016-06-30 13,342 New Holding 13,342 $ 826 $ 826
Trust Co Of Vermont 2016-06-30 191,063 Added More 13,278 $ 822 $ 11,828
Loomis Sayles Co L P 2016-03-31 895,297 Added More 14,376 $ 821 $ 51,139
Kwmg Llc 2016-06-30 13,244 New Holding 13,244 $ 819 $ 819
Wealthfront Inc 2016-03-31 33,337 Added More 14,280 $ 815 $ 1,904
Jgp Global Gestao De Recursos Ltda 2016-03-31 13,950 New Holding 13,950 $ 796 $ 796
Montrusco Bolton Investments Inc 2016-06-30 21,625 Added More 12,865 $ 796 $ 1,338
Wespac Advisors Llc 2016-06-30 12,679 New Holding 12,679 $ 784 $ 784
Oarsman Capital Inc 2016-03-31 39,079 Added More 13,666 $ 780 $ 2,232
Rbo Co Llc 2016-03-31 106,692 Added More 13,599 $ 776 $ 6,094
Rdl Financial Inc 2016-06-30 20,150 Added More 12,538 $ 776 $ 1,247
Bp Plc 2016-06-30 207,000 Added More 12,000 $ 742 $ 12,815
Argent Trust Co 2016-03-31 46,230 Added More 12,886 $ 736 $ 2,640
Howe Rusling Inc 2016-03-31 98,085 Added More 12,691 $ 724 $ 5,602
Pinebridge Investments L P 2016-06-30 34,789 Added More 11,478 $ 710 $ 2,153
Northwestern Mutual Wealth Management Co 2016-03-31 98,335 Added More 12,358 $ 705 $ 5,616
Hilltop Holdings Inc 2016-03-31 18,503 Added More 12,318 $ 703 $ 1,056
Legacy Capital Partners Inc 2016-06-30 48,896 Added More 11,125 $ 688 $ 3,027
Highstreet Asset Management Inc 2016-06-30 11,073 New Holding 11,073 $ 685 $ 685
E G Advisors Lp 2016-06-30 11,000 New Holding 11,000 $ 681 $ 681
Brinker Capital Inc 2016-03-31 11,793 New Holding 11,793 $ 673 $ 673
Bank Of The West 2016-06-30 124,753 Added More 10,817 $ 669 $ 7,723
Mizuho Asset Management Co Ltd 2016-06-30 21,367 Added More 10,406 $ 644 $ 1,322
Nikko Asset Management Americas Inc 2016-06-30 36,400 Added More 10,400 $ 643 $ 2,253
Harding Loevner Lp 2016-06-30 2,215,619 Added More 10,317 $ 638 $ 137,168
Carnegie Capital Asset Management Llc 2016-06-30 137,082 Added More 10,245 $ 634 $ 8,486
Selway Asset Management 2016-06-30 76,900 Added More 10,200 $ 631 $ 4,760
Toth Financial Advisory Corp 2016-06-30 34,583 Added More 10,137 $ 627 $ 2,141
Private Wealth Partners Llc 2016-06-30 112,560 Added More 10,110 $ 625 $ 6,968
Atlantic Trust Group Llc 2016-03-31 360,719 Added More 10,931 $ 624 $ 20,604
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 208,747 Added More 10,000 $ 619 $ 12,923
Bokf Na 2016-03-31 141,888 Added More 10,833 $ 618 $ 8,104
First Quadrant L P Ca 2016-06-30 90,200 Added More 9,900 $ 612 $ 5,584
Kcm Investment Advisors Llc 2016-03-31 158,632 Added More 10,710 $ 611 $ 9,061
Financial Counselors Inc 2016-06-30 227,196 Added More 9,544 $ 590 $ 14,065
Thompson Rubinstein Investment Management Inc Or 2016-06-30 81,783 Added More 9,543 $ 590 $ 5,063
Element Capital Management Llc 2016-03-31 42,521 Added More 10,324 $ 589 $ 2,428
Northern Oak Wealth Management Inc 2016-03-31 116,735 Added More 10,282 $ 587 $ 6,667
Hamlin Capital Management Llc 2016-06-30 1,009,781 Added More 9,391 $ 581 $ 62,515
Boyd Watterson Asset Management Llc Oh 2016-06-30 41,655 Added More 9,319 $ 576 $ 2,578
Shelton Capital Management 2016-06-30 161,012 Added More 9,307 $ 576 $ 9,968
Drw Securities Llc 2016-03-31 10,000 New Holding 10,000 $ 571 $ 571
Cornercap Investment Counsel Inc 2016-03-31 9,905 New Holding 9,905 $ 565 $ 565
Pura Vida Investments Llc 2016-03-31 104,875 Added More 9,875 $ 564 $ 5,990
Torray Llc 2016-06-30 9,050 New Holding 9,050 $ 560 $ 560
Capital One National Association 2016-06-30 47,149 Added More 8,913 $ 551 $ 2,918
Value Partners Ltd Adv 2016-03-31 9,538 New Holding 9,538 $ 544 $ 544
Trustmark National Bank Trust Department 2016-03-31 44,989 Added More 9,519 $ 543 $ 2,569
Cubist Systematic Strategies Llc 2016-03-31 9,499 New Holding 9,499 $ 542 $ 542
Lafleur Godfrey Llc 2016-06-30 239,954 Added More 8,585 $ 531 $ 14,855
Bainco International Investors 2016-06-30 152,464 Added More 8,514 $ 527 $ 9,439
Paloma Partners Management Co 2016-03-31 116,850 Added More 9,150 $ 522 $ 6,674
Ironsides Asset Advisors Llc 2016-06-30 34,073 Added More 8,416 $ 521 $ 2,109
Metlife Securities Inc 2016-06-30 85,243 Added More 8,246 $ 510 $ 5,277
Ls Investment Advisors Llc 2016-06-30 95,119 Added More 8,188 $ 506 $ 5,888
Milestone Group Inc 2016-06-30 8,055 New Holding 8,055 $ 498 $ 498
Inspirion Wealth Advisors Llc 2016-06-30 213,532 Added More 7,962 $ 492 $ 13,219
Brookstone Capital Management 2016-06-30 63,614 Added More 7,885 $ 488 $ 3,938
Osborn Rohs Williams Donohoe Ltd 2016-06-30 129,566 Added More 7,880 $ 487 $ 8,021
Cls Investments Llc 2016-06-30 16,162 Added More 7,703 $ 476 $ 1,000
Fox Run Management L L C 2016-06-30 7,700 New Holding 7,700 $ 476 $ 476
Navellier Associates Inc 2016-06-30 17,023 Added More 7,507 $ 464 $ 1,053
New Mexico Educational Retirement Board 2016-06-30 188,442 Added More 7,500 $ 464 $ 11,666
Pinnacle Financial Partners Inc 2016-06-30 73,324 Added More 7,449 $ 461 $ 4,539
Davenport Co Llc 2016-06-30 103,773 Added More 7,433 $ 460 $ 6,424
Lmr Partners Llp 2016-06-30 15,985 Added More 7,364 $ 455 $ 989
Goss Wealth Management Llc 2016-06-30 7,324 New Holding 7,324 $ 453 $ 453
Quotient Investors Llc 2016-06-30 12,900 Added More 7,280 $ 450 $ 798
Chevy Chase Trust Holdings Inc 2016-06-30 1,496,884 Added More 7,149 $ 442 $ 92,672
Private Bank Trust Co 2016-06-30 27,420 Added More 7,088 $ 438 $ 1,697
Rnc Capital Management Llc 2016-06-30 620,340 Added More 7,057 $ 436 $ 38,405
Asset Advisors Corp 2016-06-30 102,805 Added More 7,000 $ 433 $ 6,364
Security National Trust Co 2016-06-30 30,876 Added More 6,900 $ 427 $ 1,911
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 105,142 Added More 6,837 $ 423 $ 6,509
Smith Salley Associates 2016-06-30 119,444 Added More 6,835 $ 423 $ 7,394
Verity Verity Llc 2016-03-31 19,318 Added More 7,352 $ 419 $ 1,103
Meiji Yasuda Life Insurance Co 2016-03-31 63,436 Added More 7,240 $ 413 $ 3,623
Wedbush Securities Inc 2016-06-30 74,507 Added More 6,537 $ 404 $ 4,612
Maryland Capital Management 2016-06-30 42,365 Added More 6,500 $ 402 $ 2,622
10-15 Associates Inc 2016-06-30 11,710 Added More 6,465 $ 400 $ 724
Freestone Capital Holdings Llc 2016-06-30 40,151 Added More 6,436 $ 398 $ 2,485
Rkl Wealth Management Llc 2016-06-30 22,968 Added More 6,399 $ 396 $ 1,421
National Planning Corp 2016-06-30 48,931 Added More 6,220 $ 385 $ 3,029
Financial Architects Inc 2016-06-30 50,920 Added More 6,216 $ 384 $ 3,152
Cetera Advisors Llc 2016-06-30 51,269 Added More 6,200 $ 383 $ 3,174
First Houston Capital Inc 2016-03-31 14,800 Added More 6,700 $ 382 $ 845
Palisade Capital Management Llc Nj 2016-06-30 35,144 Added More 6,155 $ 381 $ 2,175
Plancorp Llc 2016-06-30 12,153 Added More 6,153 $ 380 $ 752
Rothschild Asset Management Inc 2016-06-30 18,056 Added More 6,021 $ 372 $ 1,117
Gradient Investments Llc 2016-06-30 68,436 Added More 5,941 $ 367 $ 4,236
Sabal Trust Co 2016-06-30 381,201 Added More 5,887 $ 364 $ 23,600
Orbis Investment Management U S Llc 2016-03-31 105,775 Added More 6,282 $ 358 $ 6,041
Cornerstone Financial Partners Llc 2016-06-30 60,458 Added More 5,693 $ 352 $ 3,742
Meiji Yasuda Asset Management Co Ltd 2016-03-31 60,411 Added More 6,160 $ 351 $ 3,450
American Money Management Llc 2016-03-31 43,603 Added More 6,035 $ 344 $ 2,490
Adell Harriman Carpenter Inc 2016-06-30 107,411 Added More 5,496 $ 340 $ 6,649
Calvert Investment Management Inc 2016-06-30 97,957 Added More 5,481 $ 339 $ 6,064
Loeb Partners Corp 2016-06-30 5,480 New Holding 5,480 $ 339 $ 339
Tower Research Capital Llc Trc 2016-06-30 5,540 Added More 5,456 $ 337 $ 342
Bailard Inc 2016-06-30 5,429 New Holding 5,429 $ 336 $ 336
Davis R M Inc 2016-06-30 32,369 Added More 5,362 $ 331 $ 2,003
National Asset Management Inc 2016-03-31 22,713 Added More 5,784 $ 330 $ 1,297
Piedmont Investment Advisors Llc 2016-03-31 371,205 Added More 5,700 $ 325 $ 21,203
Mcrae Capital Management Inc 2016-06-30 5,242 New Holding 5,242 $ 324 $ 324
Ifp Advisors Inc 2016-03-31 65,957 Added More 5,555 $ 317 $ 3,767
Vicus Capital 2016-06-30 11,039 Added More 5,123 $ 317 $ 683
Zevenbergen Capital Investments Llc 2016-03-31 5,492 New Holding 5,492 $ 313 $ 313
Massmutual Trust Co Fsb Adv 2016-06-30 61,987 Added More 5,059 $ 313 $ 3,837
Opus Investment Management Inc 2016-06-30 101,700 Added More 5,000 $ 309 $ 6,296
Palo Capital Inc 2016-06-30 5,000 New Holding 5,000 $ 309 $ 309
P A W Capital Corp 2016-06-30 35,000 Added More 5,000 $ 309 $ 2,166
Commonwealth Bank Of Australia 2016-03-31 86,130 Added More 5,309 $ 303 $ 4,919
Bienville Capital Management Llc 2016-06-30 11,344 Added More 4,844 $ 299 $ 702
Advisor Partners Llc 2016-03-31 28,137 Added More 5,153 $ 294 $ 1,607
Enterprise Financial Services Corp 2016-06-30 17,343 Added More 4,740 $ 293 $ 1,073
Cwa Asset Management Group Llc 2016-03-31 10,304 Added More 5,076 $ 289 $ 588
Tctc Holdings Llc 2016-03-31 176,945 Added More 5,050 $ 288 $ 10,107
Voya Financial Advisors Inc 2016-03-31 32,048 Added More 4,965 $ 283 $ 1,830
Burney Co 2016-06-30 155,877 Added More 4,524 $ 280 $ 9,650
Cypress Wealth Advisors Llc 2016-03-31 4,822 New Holding 4,822 $ 275 $ 275
Buckingham Capital Management Inc 2016-03-31 66,724 Added More 4,729 $ 270 $ 3,811
Rehmann Capital Advisory Group 2016-06-30 22,047 Added More 4,358 $ 269 $ 1,364
Charter Trust Co 2016-06-30 164,713 Added More 4,337 $ 268 $ 10,197
Symphony Asset Management Llc 2016-03-31 70,382 Added More 4,692 $ 268 $ 4,020
Washington Trust Co 2016-03-31 134,273 Added More 4,607 $ 263 $ 7,669
Cambridge Investment Research Advisors Inc 2016-06-30 121,660 Added More 4,228 $ 261 $ 7,531
Edgar Lomax Co Va 2016-03-31 121,560 Added More 4,500 $ 257 $ 6,943
Pictet North America Advisors Sa 2016-06-30 25,494 Added More 4,104 $ 254 $ 1,578
Westover Capital Advisors Llc 2016-03-31 12,103 Added More 4,386 $ 250 $ 691
Sandy Spring Bank 2016-06-30 99,453 Added More 4,039 $ 250 $ 6,157
Kelly Lawrence W Associates Inc Ca 2016-03-31 15,160 Added More 4,350 $ 248 $ 865
Investment Counsel Inc 2016-06-30 4,000 New Holding 4,000 $ 247 $ 247
Farr Miller Washington Llc Dc 2016-06-30 12,133 Added More 3,991 $ 247 $ 751
Beaumont Financial Partners Llc 2016-06-30 3,983 New Holding 3,983 $ 246 $ 246
Qcm Cayman Ltd 2016-03-31 4,309 New Holding 4,309 $ 246 $ 246
Pioneer Trust Bank N A Or 2016-06-30 48,600 Added More 3,955 $ 244 $ 3,008
Integral Derivatives Llc 2016-06-30 77,200 Added More 3,946 $ 244 $ 4,779
Dreman Value Management L L C 2016-03-31 30,542 Added More 4,275 $ 244 $ 1,744
Aspiriant Llc 2016-06-30 3,905 New Holding 3,905 $ 241 $ 241
Court Place Advisors Llc 2016-06-30 16,701 Added More 3,883 $ 240 $ 1,033
Penobscot Investment Management Company Inc 2016-06-30 83,963 Added More 3,854 $ 238 $ 5,198
Peddock Capital Advisors Llc 2016-06-30 3,853 New Holding 3,853 $ 238 $ 238
Highland Capital Management Llc 2016-06-30 35,164 Added More 3,831 $ 237 $ 2,177
Montage Investments Llc 2016-03-31 4,123 New Holding 4,123 $ 235 $ 235
Edmond De Rothschild Suisse S A 2016-06-30 4,400 Added More 3,800 $ 235 $ 272
United Asset Strategies Inc 2016-06-30 3,780 New Holding 3,780 $ 234 $ 234
Avalon Advisors Llc 2016-03-31 215,349 Added More 4,026 $ 229 $ 12,300
Private Trust Co Na 2016-06-30 91,033 Added More 3,704 $ 229 $ 5,635
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 250,638 Added More 3,662 $ 226 $ 15,516
Pacer Advisors Inc 2016-03-31 29,470 Added More 3,966 $ 226 $ 1,683
Greatmark Investment Partners Inc 2016-06-30 33,601 Added More 3,610 $ 223 $ 2,080
Reliance Trust Co Of Delaware 2016-06-30 190,913 Added More 3,608 $ 223 $ 11,819
Dowling Yahnke Llc 2016-06-30 75,500 Added More 3,604 $ 223 $ 4,674
Institutional Family Asset Management Llc 2016-06-30 3,585 New Holding 3,585 $ 221 $ 221
Smith Moore Co 2016-06-30 28,168 Added More 3,578 $ 221 $ 1,743
Coho Partners Ltd 2016-06-30 3,569 New Holding 3,569 $ 220 $ 220
First Dallas Securities Inc 2016-06-30 8,205 Added More 3,550 $ 219 $ 507
Qci Asset Management Inc Ny 2016-06-30 179,916 Added More 3,537 $ 218 $ 11,138
Financial Advisory Group 2016-06-30 3,500 New Holding 3,500 $ 216 $ 216
Vision Capital Management Inc 2016-03-31 134,429 Added More 3,750 $ 214 $ 7,678
American Trust Investment Advisors Llc 2016-03-31 3,705 New Holding 3,705 $ 211 $ 211
Guyasuta Investment Advisors Inc 2016-03-31 220,620 Added More 3,684 $ 210 $ 12,601
Spears Abacus Advisors Llc 2016-06-30 3,388 New Holding 3,388 $ 209 $ 209
Jacobs Co Ca 2016-06-30 77,523 Added More 3,365 $ 208 $ 4,799
First American Trust Fsb 2016-06-30 3,360 New Holding 3,360 $ 208 $ 208
Fort Pitt Capital Group Llc 2016-06-30 25,007 Added More 3,300 $ 204 $ 1,548
Iberiabank Corp 2016-03-31 73,590 Added More 3,560 $ 203 $ 4,203
Iron Financial Llc 2016-06-30 3,277 New Holding 3,277 $ 202 $ 202
Baldwin Brothers Inc Ma 2016-03-31 8,555 Added More 3,520 $ 201 $ 488
World Asset Management Inc 2016-06-30 168,866 Added More 3,205 $ 198 $ 10,454
Loudon Investment Management Llc 2016-06-30 36,684 Added More 3,100 $ 191 $ 2,271
Fulton Bank N A 2016-06-30 75,903 Added More 3,072 $ 190 $ 4,699
Community Bank Trust Waco Texas 2016-06-30 33,119 Added More 3,050 $ 188 $ 2,050
Keating Investment Counselors Inc 2016-06-30 6,843 Added More 3,000 $ 185 $ 423
Cibc World Markets Inc 2016-06-30 312,406 Added More 2,989 $ 185 $ 19,341
Washington Trust Bank 2016-06-30 54,775 Added More 2,944 $ 182 $ 3,391
Hbk Sorce Advisory Llc 2016-03-31 13,968 Added More 3,169 $ 181 $ 797
Sippican Capital Advisors 2016-06-30 10,443 Added More 2,900 $ 179 $ 646
Blue Chip Partners Inc 2016-03-31 63,020 Added More 3,111 $ 177 $ 3,599
Raymond James Trust N A 2016-06-30 135,629 Added More 2,869 $ 177 $ 8,396
Intersect Capital Llc 2016-06-30 9,639 Added More 2,857 $ 176 $ 596
Savant Capital Llc 2016-06-30 63,805 Added More 2,857 $ 176 $ 3,950
Dt Investment Partners Llc 2016-06-30 19,296 Added More 2,818 $ 174 $ 1,194
Moneta Group Investment Advisors Llc 2016-03-31 7,330 Added More 3,000 $ 171 $ 418
Qs Investors Llc 2016-03-31 460,810 Added More 2,967 $ 169 $ 26,321
Osborne Partners Capital Management Llc 2016-06-30 52,466 Added More 2,711 $ 167 $ 3,248
City Holding Co 2016-06-30 39,474 Added More 2,672 $ 165 $ 2,443
Gierl Augustine Investment Management Inc 2016-06-30 46,558 Added More 2,645 $ 163 $ 2,882
Integrated Investment Consultants Llc 2016-06-30 12,734 Added More 2,612 $ 161 $ 788
Lynch Associates In 2016-06-30 62,455 Added More 2,585 $ 160 $ 3,866
Bank Of The Ozarks 2016-03-31 31,168 Added More 2,770 $ 158 $ 1,780
Sanders Capital Llc 2016-06-30 628,033 Added More 2,504 $ 155 $ 38,881
Barbara Oil Co 2016-06-30 20,000 Added More 2,500 $ 154 $ 1,238
Meyer Handelman Co 2016-06-30 88,550 Added More 2,500 $ 154 $ 5,482
Indiana Trust Investment Management Co 2016-06-30 22,601 Added More 2,481 $ 153 $ 1,399
Steinberg Global Asset Management 2016-03-31 106,470 Added More 2,684 $ 153 $ 6,081
Culbertson A N Co Inc 2016-06-30 84,977 Added More 2,460 $ 152 $ 5,260
Meeder Asset Management Inc 2016-06-30 51,193 Added More 2,453 $ 151 $ 3,169
Thompson Investment Management Inc 2016-06-30 73,057 Added More 2,415 $ 149 $ 4,522
Everence Capital Management Inc 2016-06-30 43,413 Added More 2,310 $ 143 $ 2,687
Wolverine Asset Management Llc 2016-03-31 18,987 Added More 2,400 $ 137 $ 1,084
Obermeyer Wood Investment Counsel Lllp 2016-06-30 11,329 Added More 2,208 $ 136 $ 701
Regent Investment Management Llc 2016-06-30 14,123 Added More 2,194 $ 135 $ 874
Eastern Bank 2016-06-30 78,715 Added More 2,179 $ 134 $ 4,873
M R Capital Management Inc 2016-06-30 30,767 Added More 2,178 $ 134 $ 1,904
Koshinski Asset Management Inc 2016-06-30 10,139 Added More 2,178 $ 134 $ 627
Krilogy Financial Llc 2016-03-31 4,135 Added More 2,311 $ 132 $ 236
Advantus Capital Management Inc 2016-06-30 158,864 Added More 2,120 $ 131 $ 9,835
Bremer Trust National Association 2016-06-30 14,497 Added More 2,097 $ 129 $ 897
Willingdon Wealth Management 2016-06-30 39,839 Added More 2,096 $ 129 $ 2,466
Hodges Capital Management Inc 2016-03-31 38,273 Added More 2,253 $ 128 $ 2,186
Capital City Trust Co Fl 2016-06-30 21,573 Added More 2,023 $ 125 $ 1,335
Mariner Wealth Advisors Llc 2016-03-31 24,529 Added More 2,192 $ 125 $ 1,401
Lvw Advisors Llc 2016-03-31 41,639 Added More 2,187 $ 124 $ 2,378
New Jersey Better Educational Savings Trust 2016-06-30 16,000 Added More 2,000 $ 123 $ 990
Benin Management Corp 2016-06-30 8,462 Added More 2,000 $ 123 $ 523
Ariel Capital Advisors Llc 2016-06-30 32,306 Added More 1,980 $ 122 $ 2,000
Premier Asset Managment Llc 2016-06-30 27,175 Added More 1,980 $ 122 $ 1,682
Associated Banc-Corp 2016-03-31 105,495 Added More 2,145 $ 122 $ 6,025
Americafirst Capital Management Llc 2016-06-30 1,965 New Holding 1,965 $ 121 $ 121
Tradition Capital Management Llc 2016-06-30 109,613 Added More 1,814 $ 112 $ 6,786
Rodgers Brothers Inc 2016-03-31 106,188 Added More 1,959 $ 111 $ 6,065
Haverford Trust Co 2016-06-30 89,744 Added More 1,767 $ 109 $ 5,556
Foresters Investment Management Company Inc 2016-03-31 647,700 Added More 1,900 $ 108 $ 36,996
Coe Capital Management Llc 2016-03-31 28,340 Added More 1,885 $ 107 $ 1,618
Acropolis Investment Management Llc 2016-06-30 1,711 New Holding 1,711 $ 105 $ 105
Icon Advisers Inc Co 2016-06-30 217,800 Added More 1,700 $ 105 $ 13,483
Dubuque Bank Trust Co 2016-03-31 4,208 Added More 1,763 $ 100 $ 240
Intrust Bank Na 2016-06-30 15,586 Added More 1,599 $ 98 $ 964
Canandaigua National Bank Trust Co 2016-06-30 34,592 Added More 1,596 $ 98 $ 2,141
Newsquare Capital Llc 2016-06-30 12,446 Added More 1,596 $ 98 $ 770
National Penn Investors Trust Co Pa 2016-03-31 8,050 Added More 1,705 $ 97 $ 459
Visionary Asset Management Inc 2016-06-30 44,868 Added More 1,563 $ 96 $ 2,777
Westend Capital Management Llc 2016-03-31 5,675 Added More 1,585 $ 90 $ 324
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 59,290 Added More 1,452 $ 89 $ 3,670
Dillon Associates Inc 2016-03-31 128,886 Added More 1,528 $ 87 $ 7,361
Eagleclaw Capital Managment Llc 2016-06-30 55,118 Added More 1,400 $ 86 $ 3,412
Coconut Grove Bank 2016-06-30 13,691 Added More 1,396 $ 86 $ 847
Zevin Asset Management Llc 2016-06-30 172,659 Added More 1,388 $ 85 $ 10,689
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,500 New Holding 1,500 $ 85 $ 85
Annex Advisory Services Llc 2016-03-31 24,600 Added More 1,491 $ 85 $ 1,405
Forte Capital Llc Adv 2016-06-30 13,691 Added More 1,365 $ 84 $ 847
Feltz Wealth Plan Inc 2016-06-30 3,968 Added More 1,360 $ 84 $ 245
Assetmark Inc 2016-06-30 39,488 Added More 1,344 $ 83 $ 2,444
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 62,502 Added More 1,425 $ 81 $ 3,570
Pettyjohn Wood White Inc 2016-03-31 56,694 Added More 1,418 $ 80 $ 3,238
Cantab Capital Partners Llp 2016-03-31 1,398 New Holding 1,398 $ 79 $ 79
Tiaa Cref Trust Co Fsb Mo 2016-06-30 171,560 Added More 1,284 $ 79 $ 10,621
Balasa Dinverno Foltz Llc 2016-06-30 14,324 Added More 1,280 $ 79 $ 886
Mairs Power Inc 2016-03-31 268,191 Added More 1,380 $ 78 $ 15,319
Simmons Bank 2016-06-30 40,908 Added More 1,273 $ 78 $ 2,532
Northstar Investment Advisors Llc 2016-06-30 115,685 Added More 1,259 $ 77 $ 7,162
Atlas Brown Inc 2016-06-30 24,422 Added More 1,251 $ 77 $ 1,511
Ntv Asset Management Llc 2016-06-30 33,903 Added More 1,222 $ 75 $ 2,098
Argentus Capital Management Llc 2016-03-31 17,703 Added More 1,310 $ 74 $ 1,011
First Heartland Consultants Inc 2016-03-31 12,824 Added More 1,309 $ 74 $ 732
Global X Management Co Llc 2016-06-30 1,428 Added More 1,207 $ 74 $ 88
Iab Financial Bank 2016-06-30 38,820 Added More 1,205 $ 74 $ 2,403
Mitchell Mcleod Pugh Williams Inc 2016-06-30 9,842 Added More 1,202 $ 74 $ 609
Chicago Partners Investment Group Llc 2016-06-30 1,329 Added More 1,201 $ 74 $ 82
Two Sigma Advisers Llc 2016-03-31 2,940,940 Added More 1,285 $ 73 $ 167,986
Wetherby Asset Management Inc 2016-06-30 27,728 Added More 1,168 $ 72 $ 1,716
Ropes Wealth Advisors Llc 2016-06-30 33,819 Added More 1,162 $ 71 $ 2,093
Zwj Investment Counsel Inc 2016-06-30 35,344 Added More 1,150 $ 71 $ 2,188
Douglas Lane Associates Llc 2016-06-30 22,721 Added More 1,121 $ 69 $ 1,406
Meristem Llp 2016-06-30 12,015 Added More 1,116 $ 69 $ 743
Stearns Financial Services Group 2016-03-31 21,041 Added More 1,182 $ 67 $ 1,201
Osterweis Capital Management Inc 2016-03-31 4,790 Added More 1,165 $ 66 $ 273
Ray Gerald L Associates Ltd 2016-03-31 36,245 Added More 1,141 $ 65 $ 2,070
Wrapmanager Inc 2016-06-30 24,329 Added More 1,048 $ 64 $ 1,506
Investment House Llc 2016-06-30 102,661 Added More 1,048 $ 64 $ 6,355
D Scott Neal Inc 2016-06-30 1,999 Added More 1,035 $ 64 $ 123
First National Trust Co 2016-06-30 125,345 Added More 1,030 $ 63 $ 7,760
First Personal Financial Services 2016-06-30 2,236 Added More 1,028 $ 63 $ 138
Btc Capital Management Inc 2016-06-30 34,359 Added More 1,022 $ 63 $ 2,127
Pacwest Financial Management Inc 2016-06-30 33,863 Added More 1,020 $ 63 $ 2,096
Whitnell Co 2016-06-30 50,565 Added More 1,000 $ 61 $ 3,130
Ledyard National Bank 2016-06-30 14,108 Added More 1,000 $ 61 $ 873
Tnb Financial 2016-06-30 29,446 Added More 993 $ 61 $ 1,823
Mason Street Advisors Llc 2016-03-31 214,619 Added More 1,057 $ 60 $ 12,259
Jolley Asset Management Llc 2016-06-30 17,969 Added More 975 $ 60 $ 1,112
Liberty Capital Management Inc 2016-03-31 26,470 Added More 1,050 $ 59 $ 1,511
1st Source Bank 2016-06-30 21,996 Added More 951 $ 58 $ 1,361
Girard Partners Ltd 2016-03-31 14,308 Added More 1,022 $ 58 $ 817
Wimmer Associates 1 Llc 2016-03-31 20,902 Added More 1,006 $ 57 $ 1,193
Morris Capital Advisors Llc 2016-03-31 36,158 Added More 990 $ 56 $ 2,065
Cubic Asset Management Llc 2016-03-31 44,690 Added More 980 $ 55 $ 2,552
Meridian Investment Counsel Inc 2016-06-30 25,565 Added More 900 $ 55 $ 1,582
Palisade Asset Management Llc 2016-06-30 59,256 Added More 892 $ 55 $ 3,668
Stonebridge Capital Advisors Llc 2016-03-31 101,137 Added More 964 $ 55 $ 5,776
Lodestar Investment Counsel Llc Il 2016-06-30 24,937 Added More 875 $ 54 $ 1,543
Ausdal Financial Partners Inc 2016-06-30 26,568 Added More 874 $ 54 $ 1,644
Heritage Wealth Advisors 2016-06-30 6,665 Added More 865 $ 53 $ 412
First Merchants Corp 2016-06-30 33,276 Added More 860 $ 53 $ 2,060
Accredited Investors Inc 2016-06-30 5,119 Added More 852 $ 52 $ 316
Barrett Asset Management Llc 2016-06-30 356,821 Added More 850 $ 52 $ 22,090
Boston Research Management Inc 2016-06-30 51,594 Added More 845 $ 52 $ 3,194
White Pine Capital Llc 2016-03-31 30,615 Added More 912 $ 52 $ 1,748
Brown Advisory Securities Llc 2016-06-30 42,157 Added More 838 $ 51 $ 2,609
Heritage Investors Management Corp 2016-06-30 106,781 Added More 837 $ 51 $ 6,610
Kanaly Trust Co 2016-06-30 29,621 Added More 829 $ 51 $ 1,833
Rpg Family Wealth Advisory Llc 2016-03-31 893 New Holding 893 $ 51 $ 51
Mark Sheptoff Financial Planning Llc 2016-06-30 41,108 Added More 806 $ 49 $ 2,544
Investors Capital Advisory Services 2016-06-30 19,416 Added More 806 $ 49 $ 1,202
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 9,810 Added More 800 $ 49 $ 607
Garland Capital Management Inc 2016-06-30 63,135 Added More 800 $ 49 $ 3,908
Chemical Bank 2016-03-31 122,427 Added More 854 $ 48 $ 6,993
Partnervest Advisory Services Llc 2016-06-30 10,018 Added More 781 $ 48 $ 620
Essex Financial Services Inc 2016-06-30 32,271 Added More 776 $ 48 $ 1,997
W G Shaheen Associates Dba Whitney Co 2016-06-30 110,687 Added More 756 $ 46 $ 6,852
Marshwinds Advisory Co 2016-06-30 26,086 Added More 750 $ 46 $ 1,614
Checchi Capital Advisers Llc 2016-06-30 14,657 Added More 722 $ 44 $ 907
Atlanta Capital Group 2016-06-30 44,641 Added More 706 $ 43 $ 2,763
Schulhoff Co Inc 2016-06-30 22,145 Added More 705 $ 43 $ 1,370
Davidson Investment Advisors 2016-03-31 10,562 Added More 750 $ 42 $ 603
Forbes J M Co Llp 2016-06-30 98,135 Added More 683 $ 42 $ 6,075
Salient Trust Co Lta 2016-06-30 49,877 Added More 675 $ 41 $ 3,087
Perkins Coie Trust Co 2016-06-30 21,967 Added More 673 $ 41 $ 1,359
Ballentine Partners Llc 2016-06-30 7,853 Added More 663 $ 41 $ 486
Frontier Wealth Management Llc 2016-06-30 22,180 Added More 658 $ 40 $ 1,373
Alta Capital Management Llc 2016-06-30 25,566 Added More 643 $ 39 $ 1,582
Renaissance Investment Group Llc 2016-06-30 8,550 Added More 640 $ 39 $ 529
Gyroscope Capital Management Group Llc 2016-06-30 62,870 Added More 631 $ 39 $ 3,892
King Wealth Management Group Llc 2016-03-31 29,068 Added More 669 $ 38 $ 1,660
First Foundation Advisors 2016-03-31 16,269 Added More 659 $ 37 $ 929
Tirschwell Loewy Inc 2016-06-30 142,441 Added More 600 $ 37 $ 8,818
Coastline Trust Co 2016-06-30 14,071 Added More 585 $ 36 $ 871
Hendershot Investments Inc 2016-06-30 146,223 Added More 580 $ 35 $ 9,052
Burns J W Co Inc Ny 2016-06-30 14,027 Added More 571 $ 35 $ 868
Patten Group Inc 2016-03-31 3,250 Added More 615 $ 35 $ 185
Strategy Asset Managers Llc 2016-06-30 14,738 Added More 553 $ 34 $ 912
Duncker Streett Co Inc 2016-06-30 57,185 Added More 551 $ 34 $ 3,540
Lincoln National Corp 2016-06-30 19,213 Added More 551 $ 34 $ 1,189
United Bank Inc 2016-06-30 17,299 Added More 547 $ 33 $ 1,070
Vsr Financial Services Inc 2016-03-31 16,342 Added More 584 $ 33 $ 933
Pitcairn Co 2016-06-30 20,724 Added More 529 $ 32 $ 1,283
Agran Libbie 2016-06-30 47,133 Added More 525 $ 32 $ 2,918
Schmidt P J Investment Management Inc 2016-06-30 90,974 Added More 521 $ 32 $ 5,632
Next Financial Group Inc 2016-06-30 17,691 Added More 516 $ 31 $ 1,095
American National Bank 2016-06-30 515 New Holding 515 $ 31 $ 31
Horan Capital Advisors Llc 2016-06-30 38,727 Added More 513 $ 31 $ 2,397
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 27,448 Added More 555 $ 31 $ 1,567
Cleararc Capital Inc 2016-03-31 42,276 Added More 542 $ 30 $ 2,414
Kidder Stephen W 2016-06-30 38,310 Added More 500 $ 30 $ 2,371
Gillespie Robinson Grimm Inc 2016-06-30 7,786 Added More 500 $ 30 $ 482
Dorsey Whitney Trust Co Llc 2016-06-30 22,417 Added More 480 $ 29 $ 1,387
Azimuth Capital Management Llc 2016-03-31 82,545 Added More 500 $ 28 $ 4,714
Green Square Capital Llc 2016-06-30 69,843 Added More 459 $ 28 $ 4,323
Sheets Smith Wealth Management 2016-03-31 18,255 Added More 492 $ 28 $ 1,042
Bangor Savings Bank 2016-06-30 6,290 Added More 418 $ 25 $ 389
Benjamin F Edwards Company Inc 2016-06-30 9,207 Added More 411 $ 25 $ 570
West Oak Capital Llc 2016-06-30 14,882 Added More 407 $ 25 $ 921
Clearbridge Llc 2016-03-31 1,296,492 Added More 440 $ 25 $ 74,055
Peoples United Financial Inc 2016-06-30 113,277 Added More 401 $ 24 $ 7,012
Lee Danner Bass Inc 2016-06-30 14,276 Added More 400 $ 24 $ 883
Hills Bank Trust Co 2016-06-30 4,254 Added More 400 $ 24 $ 263
Kelman-Lazarov Inc 2016-06-30 399 New Holding 399 $ 24 $ 24
Wellington Shields Co Llc 2016-03-31 19,263 Added More 428 $ 24 $ 1,100
Thompson Davis Co Inc 2016-06-30 1,270 Added More 390 $ 24 $ 78
Capital Impact Advisors Llc 2016-03-31 9,454 Added More 415 $ 23 $ 540
Smith Hayes Advisers Inc 2016-03-31 24,511 Added More 410 $ 23 $ 1,400
Proficio Capital Partners Llc 2016-06-30 2,676 Added More 376 $ 23 $ 165
Pacific Global Investment Management Co 2016-03-31 27,479 Added More 399 $ 22 $ 1,569
Bender Robert Associates 2016-06-30 61,822 Added More 367 $ 22 $ 3,827
Northside Capital Management Llc 2016-06-30 13,386 Added More 362 $ 22 $ 828
Johnson Financial Group Inc 2016-03-31 9,040 Added More 391 $ 22 $ 516
Windsor Capital Management Llc 2016-06-30 12,944 Added More 360 $ 22 $ 801
Dividend Asset Capital Llc 2016-06-30 5,106 Added More 350 $ 21 $ 316
Carnick Kubik Llc 2016-03-31 11,805 Added More 365 $ 20 $ 674
Wunderlich Capital Managemnt 2016-03-31 23,692 Added More 361 $ 20 $ 1,353
Natixis Asset Management 2016-03-31 7,678 Added More 342 $ 19 $ 438
Plante Moran Financial Advisors Llc 2016-06-30 11,973 Added More 309 $ 19 $ 741
Klcm Advisors Inc 2016-06-30 4,582 Added More 300 $ 18 $ 283
Penserra Capital Management Llc 2016-06-30 882 Added More 294 $ 18 $ 54
Reilly Financial Advisors Llc 2016-06-30 3,069 Added More 281 $ 17 $ 190
Integrated Wealth Management 2016-06-30 28,670 Added More 276 $ 17 $ 1,774
Wunderlich Securities Inc 2016-03-31 4,525 Added More 294 $ 16 $ 258
Hedeker Wealth Management Group Llc 2016-06-30 29,333 Added More 255 $ 15 $ 1,816
Parsec Financial Management Inc 2016-06-30 7,144 Added More 251 $ 15 $ 442
Cue Financial Group Inc 2016-06-30 7,122 Added More 250 $ 15 $ 440
Signalpoint Asset Management Llc 2016-06-30 9,624 Added More 249 $ 15 $ 595
Leavell Investment Management Inc 2016-06-30 66,786 Added More 245 $ 15 $ 4,134
Family Firm Inc 2016-03-31 4,097 Added More 262 $ 14 $ 234
Chase Investment Counsel Corp 2016-06-30 63,844 Added More 239 $ 14 $ 3,952
Lourd Capital Llc 2016-06-30 6,375 Added More 229 $ 14 $ 394
Farmers National Bank 2016-03-31 7,769 Added More 247 $ 14 $ 443
Financial Management Professionals Inc 2016-06-30 218 New Holding 218 $ 13 $ 13
Security National Bank Of So Dak 2016-03-31 14,295 Added More 230 $ 13 $ 816
New England Private Wealth Advisors Llc 2016-06-30 9,070 Added More 208 $ 12 $ 561
Pegasus Partners Ltd 2016-06-30 4,001 Added More 201 $ 12 $ 247
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 24,364 Added More 215 $ 12 $ 1,391
Landmark Financial Advisors Llc 2016-03-31 5,731 Added More 203 $ 11 $ 327
Homrich Berg 2016-06-30 13,450 Added More 186 $ 11 $ 832
Sns Financial Group Llc 2016-03-31 10,961 Added More 200 $ 11 $ 626
Rand Wealth Llc 2016-06-30 56,072 Added More 184 $ 11 $ 3,471
Birch Hill Investment Advisors Llc 2016-03-31 30,754 Added More 188 $ 10 $ 1,756
Prentiss Smith Co Inc 2016-06-30 7,118 Added More 168 $ 10 $ 440
Us Financial Advisors Llc 2016-03-31 280 Added More 180 $ 10 $ 15
Perritt Capital Management Inc 2016-03-31 8,544 Added More 176 $ 10 $ 488
Murphy Capital Management Inc 2016-06-30 9,251 Added More 159 $ 9 $ 572
Busey Trust Co 2016-03-31 29,860 Added More 166 $ 9 $ 1,705
Eagle Ridge Investment Management 2016-06-30 79,504 Added More 145 $ 8 $ 4,922
Gilman Hill Asset Management Llc 2016-06-30 16,072 Added More 145 $ 8 $ 995
Cape Cod Five Cents Savings Bank 2016-06-30 34,726 Added More 145 $ 8 $ 2,149
Ronna Sue Cohen 2016-06-30 27,540 Added More 139 $ 8 $ 1,705
Piershale Financial Group Inc 2016-06-30 532 Added More 136 $ 8 $ 32
Pure Financial Advisors Inc 2016-06-30 10,546 Added More 132 $ 8 $ 652
Altavista Wealth Management Inc 2016-03-31 5,506 Added More 139 $ 7 $ 314
Concannon Wealth Management Llc 2016-06-30 125 New Holding 125 $ 7 $ 7
Horizon Kinetics Llc 2016-03-31 36,154 Added More 135 $ 7 $ 2,065
Holderness Investments Co 2016-03-31 13,184 Added More 128 $ 7 $ 753
Bingham Osborn Scarborough Llc 2016-06-30 18,505 Added More 114 $ 7 $ 1,145
Halbert Hargrove Russell Llc 2016-06-30 3,713 Added More 113 $ 6 $ 229
Sonora Investment Management Llc 2016-06-30 463 Added More 112 $ 6 $ 28
Financial Strategy Network Llc 2016-06-30 4,313 Added More 111 $ 6 $ 267
Cedar Wealth Management Llc 2016-03-31 120 New Holding 120 $ 6 $ 6
Bronfman E L Rothschild L P 2016-03-31 19,938 Added More 116 $ 6 $ 1,138
Telemus Capital Llc 2016-06-30 20,018 Added More 101 $ 6 $ 1,239
Mogy Joel R Investment Counsel Inc 2016-06-30 73,066 Added More 100 $ 6 $ 4,523
Auxier Asset Management 2016-06-30 20,672 Added More 100 $ 6 $ 1,279
Westbourne Investment Advisors Inc 2016-06-30 18,685 Added More 100 $ 6 $ 1,156
Daiwa Sb Investments Ltd 2016-06-30 1,300 Added More 100 $ 6 $ 80
Ken Stern Associates Inc 2016-06-30 7,316 Added More 99 $ 6 $ 452
Mission Wealth Management Llc 2016-06-30 10,462 Added More 99 $ 6 $ 647
Hengehold Capital Management Llc 2016-06-30 31,086 Added More 95 $ 5 $ 1,924
Boston Family Office Llc 2016-06-30 92,671 Added More 93 $ 5 $ 5,737
Tiemann Investment Advisors Llc 2016-03-31 17,404 Added More 100 $ 5 $ 994
Modera Wealth Management Llc 2016-06-30 3,989 Added More 91 $ 5 $ 246
Kernodle Katon Asset Management Group Llc 2016-03-31 89 New Holding 89 $ 5 $ 5
Chilton Capital Management Llc 2016-03-31 155,712 Added More 83 $ 4 $ 8,894
Exchange Capital Management Inc 2016-06-30 75 New Holding 75 $ 4 $ 4
Ameritas Investment Partners Inc 2016-06-30 32,259 Added More 74 $ 4 $ 1,997
Fort Point Capital Partners Llc 2016-03-31 115,272 Added More 80 $ 4 $ 6,584
Ssi Investment Management Inc 2016-06-30 4,154 Added More 69 $ 4 $ 257
Hudock Capital Group Llc 2016-06-30 670 Added More 68 $ 4 $ 41
Oregon Public Employees Retirement Fund 2016-06-30 218,621 Added More 65 $ 4 $ 13,534
Tompkins Financial Corp 2016-06-30 13,907 Added More 65 $ 4 $ 860
Capital Asset Advisory Services Llc 2016-06-30 3,575 Added More 65 $ 4 $ 221
Cannell Peter B Co Inc 2016-03-31 542,949 Added More 70 $ 3 $ 31,013
Diligent Investors Llc 2016-06-30 9,075 Added More 60 $ 3 $ 561
Laurel Wealth Advisors Inc 2016-03-31 14,776 Added More 62 $ 3 $ 844
Tealwood Asset Management Inc 2016-06-30 102,789 Added More 53 $ 3 $ 6,363
Badgley Phelps Bell Inc 2016-06-30 3,562 Added More 51 $ 3 $ 220
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,220 Added More 50 $ 3 $ 199
Paradigm Asset Management Co Llc 2016-03-31 1,151 Added More 51 $ 2 $ 65
First Allied Advisory Services Inc 2016-03-31 82,351 Added More 50 $ 2 $ 4,703
Buckingham Asset Management Llc 2016-06-30 14,579 Added More 45 $ 2 $ 902
Moody National Bank Trust Division 2016-06-30 14,583 Added More 40 $ 2 $ 902
Lafayette Investments Inc 2016-03-31 4,391 Added More 43 $ 2 $ 250
Quadrant Capital Group Llc 2016-06-30 9,334 Added More 36 $ 2 $ 577
Hanson Doremus Investment Management 2016-06-30 5,662 Added More 35 $ 2 $ 350
Sigma Investment Counselors Inc 2016-06-30 51,680 Added More 35 $ 2 $ 3,199
Texan Capital Management 2016-06-30 8,312 Added More 33 $ 2 $ 514
Jarislowsky Fraser Ltd 2016-03-31 262,619 Added More 33 $ 1 $ 15,000
Morgan Dempsey Capital Management Llc 2016-06-30 29 New Holding 29 $ 1 $ 1
Charter Research Investment Group Inc 2016-03-31 5,577 Added More 25 $ 1 $ 318
Pillar Pacific Capital Management Llc 2016-06-30 11,045 Added More 23 $ 1 $ 683
Lathrop Investment Management Corp 2016-06-30 6,335 Added More 21 $ 1 $ 392
Segment Wealth Management Llc 2016-06-30 7,610 Added More 17 $ 1 $ 471
Bollard Group Llc 2016-06-30 3,693 Added More 17 $ 1 $ 228
Mcdaniel Terry Co 2016-03-31 14,246 Added More 18 $ 1 $ 813
Home Federal Bank Of Tennessee 2016-06-30 22,053 Added More 15 $ 0 $ 1,365
Parkside Financial Bank Trust 2016-06-30 10,611 Added More 15 $ 0 $ 656
Alexandria Capital Llc 2016-06-30 4,543 Added More 14 $ 0 $ 281
Asset Management Group Inc 2016-03-31 10,517 Added More 15 $ 0 $ 600
Hochman Cole Investment Advisors Inc 2016-06-30 39,809 Added More 13 $ 0 $ 2,464
Starfire Investment Advisers Inc 2016-06-30 4,157 Added More 6 $ 0 $ 257
Cadence Bank Na 2016-06-30 16,591 Added More 6 $ 0 $ 1,027
Kistler-Tiffany Companies Llc 2016-06-30 8,604 Added More 5 $ 0 $ 532
Northstar Group Inc 2016-06-30 10,191 Added More 5 $ 0 $ 630
Girard Securities Inc 2016-03-31 4,893 Added More 5 $ 0 $ 279
Glovista Investments Llc 2016-03-31 5,229 Added More 4 $ 0 $ 298
Kingfisher Capital Llc 2016-03-31 9,589 Added More 4 $ 0 $ 547
Macroview Investment Management Llc 2016-06-30 302 Added More 3 $ 0 $ 18
Nadler Financial Group Inc 2016-06-30 9,803 Added More 3 $ 0 $ 606
Torch Wealth Management Llc 2016-06-30 4,609 Added More 2 $ 0 $ 285
Page Arthur B 2016-06-30 17,702 Added More 2 $ 0 $ 1,095
Private Wealth Advisors Inc 2016-06-30 9,121 Added More 2 $ 0 $ 564
Wealthtrust Axiom Llc 2016-06-30 4,416 Added More 2 $ 0 $ 273
Condor Capital Management 2016-06-30 74,561 Added More 1 $ 0 $ 4,616
Vantage Investment Advisors Llc 2016-03-31 1,053 Added More 1 $ 0 $ 60
First Washington Corp 2016-06-30 600 No Change 0 $ 0 $ 37
Ogorek Anthony Joseph Ny Adv 2016-06-30 1,161 No Change 0 $ 0 $ 71
Needelman Asset Management Inc 2016-06-30 10,182 No Change 0 $ 0 $ 630
Capital Investment Services Of America Inc 2016-06-30 3,536 No Change 0 $ 0 $ 218
Capital Management Associates Ny 2016-03-31 11,320 No Change 0 $ 0 $ 646
Capital Advisors Inc Ok 2016-06-30 13,148 No Change 0 $ 0 $ 813
Delta Asset Management Llc Tn 2016-06-30 3,525 No Change 0 $ 0 $ 218
Foster Dykema Cabot Co Inc Ma 2016-03-31 8,212 No Change 0 $ 0 $ 469
Barr E S Co 2016-03-31 5,011 No Change 0 $ 0 $ 286
Fairview Capital Investment Management Llc 2016-06-30 3,561 No Change 0 $ 0 $ 220
Ar Asset Management Inc 2016-06-30 12,200 No Change 0 $ 0 $ 755
Eubel Brady Suttman Asset Management Inc 2016-03-31 6,042 No Change 0 $ 0 $ 345
Fuller Thaler Asset Management Inc 2016-06-30 9,400 No Change 0 $ 0 $ 581
Bonness Enterprises Inc 2016-06-30 40,100 No Change 0 $ 0 $ 2,482
Macnealy Hoover Investment Management Inc 2016-06-30 27,524 No Change 0 $ 0 $ 1,704
Northstar Asset Management Llc 2016-06-30 4,428 No Change 0 $ 0 $ 274
Sonata Capital Group Inc 2016-06-30 4,770 No Change 0 $ 0 $ 295
Country Trust Bank 2016-06-30 4,736 No Change 0 $ 0 $ 293
Waters Parkerson Co Llc 2016-06-30 3,504 No Change 0 $ 0 $ 216
Chelsea Counsel Co 2016-03-31 4,762 No Change 0 $ 0 $ 272
Cincinnati Insurance Co 2016-06-30 1,377,200 No Change 0 $ 0 $ 85,262
Kimelman Baird Llc 2016-03-31 28,500 No Change 0 $ 0 $ 1,627
Cobiz Investment Management Llc 2016-06-30 6,728 No Change 0 $ 0 $ 416
Fidelity National Financial Inc 2016-06-30 207,950 No Change 0 $ 0 $ 12,874
Alphamark Advisors Llc 2016-06-30 4,200 No Change 0 $ 0 $ 260
Bruce Co Inc 2016-03-31 232,915 No Change 0 $ 0 $ 13,304
Palisades Hudson Asset Management L P 2016-06-30 5,926 No Change 0 $ 0 $ 366
American Assets Investment Management Llc 2016-03-31 46,000 No Change 0 $ 0 $ 2,627
Wealthtrust-Arizona Llc 2016-06-30 190 No Change 0 $ 0 $ 11
Hourglass Capital Llc 2016-06-30 3,830 No Change 0 $ 0 $ 237
Intact Investment Management Inc 2016-03-31 14,800 No Change 0 $ 0 $ 845
Saratoga Research Investment Management 2016-06-30 5,950 No Change 0 $ 0 $ 368
Nj State Employees Deferred Compensation Plan 2016-06-30 40,000 No Change 0 $ 0 $ 2,476
Pathstone Family Office Llc 2016-06-30 184 No Change 0 $ 0 $ 11
Fic Capital Inc 2016-03-31 5,600 No Change 0 $ 0 $ 319
Clean Yield Group 2016-06-30 7,700 No Change 0 $ 0 $ 476
Lombard Odier Asset Management Switzerland Sa 2016-03-31 9,574 No Change 0 $ 0 $ 546
South Dakota Investment Council 2016-06-30 239,840 No Change 0 $ 0 $ 14,848
Boltwood Capital Management 2016-06-30 11,952 No Change 0 $ 0 $ 739
Adirondack Research Management Inc 2016-06-30 6,300 No Change 0 $ 0 $ 390
Oakworth Capital Inc 2016-06-30 11,561 No Change 0 $ 0 $ 715
Notis-Mcconarty Edward 2016-06-30 35,041 No Change 0 $ 0 $ 2,169
Keystone Financial Planning Inc 2016-06-30 5,076 No Change 0 $ 0 $ 314
Somerset Trust Co 2016-06-30 432 No Change 0 $ 0 $ 26
Tarbox Group Inc 2016-06-30 53,675 No Change 0 $ 0 $ 3,323
Arete Wealth Advisors Llc 2016-03-31 8,919 No Change 0 $ 0 $ 509
Lba Wealth Management Llc 2016-03-31 1,256 No Change 0 $ 0 $ 71
Gemmer Asset Management Llc 2016-06-30 3,943 No Change 0 $ 0 $ 244
Highpoint Advisor Group Llc 2016-06-30 20,215 No Change 0 $ 0 $ 1,251
Long Road Investment Counsel Llc 2016-06-30 12,994 No Change 0 $ 0 $ 804
Isthmus Partners Llc 2016-06-30 1,620 No Change 0 $ 0 $ 100
First Premier Bank 2016-06-30 100 No Change 0 $ 0 $ 6
Sitrin Capital Management Llc 2016-06-30 3,932 No Change 0 $ 0 $ 243
Cincinnati Financial Corp 2016-06-30 341,800 No Change 0 $ 0 $ 21,160
Investment Counselors Of Maryland Llc 2016-06-30 12,185 No Change 0 $ 0 $ 754
Old Republic International Corp 2016-06-30 379,200 No Change 0 $ 0 $ 23,476
State Farm Mutual Automobile Insurance Co 2016-03-31 15,061,000 No Change 0 $ 0 $ 860,284
Anchor Capital Advisors Llc 2016-06-30 11,250 No Change 0 $ 0 $ 696
Birmingham Capital Management Co Inc Al 2016-06-30 28,603 No Change 0 $ 0 $ 1,770
Re Advisers Corp 2016-06-30 2,089,281 No Change 0 $ 0 $ 129,347
Johnston Asset Management Corp 2016-06-30 51,650 No Change 0 $ 0 $ 3,197
Courier Capital Corp 2016-06-30 25,902 No Change 0 $ 0 $ 1,603
Armstrong Henry H Associates Inc 2016-06-30 26,991 No Change 0 $ 0 $ 1,671
Beach Investment Counsel Inc Pa 2016-03-31 7,625 No Change 0 $ 0 $ 435
Brave Asset Management Inc 2016-06-30 3,800 No Change 0 $ 0 $ 235
Jensen Investment Management Inc 2016-06-30 31,420 No Change 0 $ 0 $ 1,945
Nicolet Bankshares Inc 2016-06-30 6,553 No Change 0 $ 0 $ 405
Somerville Kurt F 2016-06-30 32,040 No Change 0 $ 0 $ 1,983
Grand Jean Capital Management Inc 2016-06-30 11,499 No Change 0 $ 0 $ 711
High Pointe Capital Management Llc 2016-06-30 8,020 No Change 0 $ 0 $ 496
Seabridge Investment Advisors Llc 2016-06-30 2,600 No Change 0 $ 0 $ 160
Argyle Capital Management Inc 2016-06-30 13,200 No Change 0 $ 0 $ 817
Solaris Asset Management Llc 2016-06-30 436 No Change 0 $ 0 $ 26
Hunter Associates Inc 2016-03-31 16,515 No Change 0 $ 0 $ 943
Ifrah Financial Services Inc 2016-06-30 20,000 No Change 0 $ 0 $ 1,238
Usa Mutuals Advisors Inc 2016-03-31 44 No Change 0 $ 0 $ 2
Poplar Forest Capital Llc 2016-03-31 17,890 No Change 0 $ 0 $ 1,021
Shelter Ins Retirement Plan 2016-06-30 79,700 No Change 0 $ 0 $ 4,934
Granite Investment Advisors Inc 2016-06-30 3,800 No Change 0 $ 0 $ 235
Supplemental Annuity Collective Trust Of Nj 2016-06-30 19,849 No Change 0 $ 0 $ 1,228
Orca Investment Management Llc 2016-06-30 7,205 No Change 0 $ 0 $ 446
Nichols Asset Management Llc 2016-06-30 9,110 No Change 0 $ 0 $ 564
Granite Investment Partners Llc 2016-03-31 39,414 No Change 0 $ 0 $ 2,251
Alley Co Llc 2016-06-30 45,342 No Change 0 $ 0 $ 2,807
Lenox Wealth Advisors Inc 2016-06-30 728 No Change 0 $ 0 $ 45
Sarissa Capital Management Lp 2016-03-31 1,580,000 No Change 0 $ 0 $ 90,249
Dempze Nancy E 2016-06-30 4,030 No Change 0 $ 0 $ 249
Peavine Capital Management Llc 2016-06-30 21,800 No Change 0 $ 0 $ 1,349
Cam Group Holding A S 2016-06-30 107,500 No Change 0 $ 0 $ 6,655
Mv Capital Management Inc 2016-03-31 100 No Change 0 $ 0 $ 5
Sharkey Howes Javer 2016-06-30 924 No Change 0 $ 0 $ 57
Roble Belko Company Inc 2016-03-31 243 No Change 0 $ 0 $ 13
Handelsinvest Investeringsforvaltning 2016-06-30 29,700 No Change 0 $ 0 $ 1,838
Bach Investment Advisors Ltd 2016-06-30 10,000 No Change 0 $ 0 $ 619
Catamount Wealth Management 2016-03-31 166 No Change 0 $ 0 $ 9
Ally Financial Inc 2016-03-31 115,000 No Change 0 $ 0 $ 6,568
Emerson Investment Management Llc 2016-03-31 6,493 No Change 0 $ 0 $ 370
Brown Capital Management Llc 2016-06-30 5,225 No Change 0 $ 0 $ 323
Cadinha Co Llc 2016-06-30 23,032 No Change 0 $ 0 $ 1,425
Bell State Bank Trust 2016-06-30 13,861 No Change 0 $ 0 $ 858
Bridges Investment Management Inc 2016-06-30 35,130 No Change 0 $ 0 $ 2,174
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 5,788 No Change 0 $ 0 $ 358
Mitchell Sinkler Starr Pa 2016-06-30 26,224 No Change 0 $ 0 $ 1,623
Peoples Financial Services Corp 2016-06-30 24,730 No Change 0 $ 0 $ 1,531
Capital International Ltd Ca 2016-03-31 16,600 No Change 0 $ 0 $ 948
Provident Investment Management Inc 2016-06-30 4,317 No Change 0 $ 0 $ 267
First National Bank Sioux Falls 2016-06-30 3,927 No Change 0 $ 0 $ 243
Castleark Management Llc 2016-06-30 1,800 No Change 0 $ 0 $ 111
Integrated Wealth Counsel Llc 2016-06-30 4,880 No Change 0 $ 0 $ 302
Eagle Global Advisors Llc 2016-03-31 6,725 No Change 0 $ 0 $ 384
Equitec Proprietary Markets Llc 2016-06-30 40,700 No Change 0 $ 0 $ 2,519
Hennessy Advisors Inc 2016-06-30 41,800 No Change 0 $ 0 $ 2,587
Chesley Taft Associates Llc 2016-06-30 97,589 No Change 0 $ 0 $ 6,041
Evergreen Capital Management Llc 2016-06-30 4,195 No Change 0 $ 0 $ 259
United Bank Va 2016-06-30 4,958 No Change 0 $ 0 $ 306
Weaver C Barksdale Associates Inc 2016-06-30 15,117 No Change 0 $ 0 $ 935
Tekla Capital Management Llc 2016-03-31 156 No Change 0 $ 0 $ 8
Tsp Capital Management Group Llc 2016-06-30 8,398 No Change 0 $ 0 $ 519
Outfitter Advisors Ltd 2016-03-31 5,833 No Change 0 $ 0 $ 333
Norman Fields Gottscho Capital Management Llc 2016-06-30 13,334 No Change 0 $ 0 $ 825
Stevens First Principles Investment Advisors 2016-06-30 95 No Change 0 $ 0 $ 5
Dafna Capital Management Llc 2016-03-31 116,581 No Change 0 $ 0 $ 6,659
Callahan Advisors Llc 2016-06-30 11,299 No Change 0 $ 0 $ 699
Miller Investment Management Lp 2016-03-31 4,640 No Change 0 $ 0 $ 265
Point View Wealth Management Inc 2016-06-30 4,455 No Change 0 $ 0 $ 275
K J Harrison Partners Inc 2016-06-30 5,000 No Change 0 $ 0 $ 309
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 27,200 No Change 0 $ 0 $ 1,683
R M Sincerbeaux Capital Management Llc 2016-06-30 53,350 No Change 0 $ 0 $ 3,302
Cedar Hill Associates Llc 2016-06-30 13,147 No Change 0 $ 0 $ 813
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 5,700 No Change 0 $ 0 $ 352
Drexel Morgan Co 2016-03-31 5,525 No Change 0 $ 0 $ 315
Sequent Asset Management Llc 2016-06-30 7,550 No Change 0 $ 0 $ 467
American National Registered Investment Advisor Inc 2016-03-31 14,301 No Change 0 $ 0 $ 816
Highlander Capital Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 86
Btim Corp 2016-06-30 22,605 No Change 0 $ 0 $ 1,399
West Family Investments Inc 2016-03-31 22,000 No Change 0 $ 0 $ 1,256
Fernwood Investment Management Llc 2016-06-30 16,755 No Change 0 $ 0 $ 1,037
Formidable Asset Management Llc 2016-03-31 5,550 No Change 0 $ 0 $ 317
Pettee Investors Inc 2016-06-30 31,992 No Change 0 $ 0 $ 1,980
Capital Advisors Ltd Llc 2016-06-30 956 No Change 0 $ 0 $ 59
Peachtree Investment Advisors Inc 2016-06-30 5,936 No Change 0 $ 0 $ 367
Shanda Payment Holdings Ltd 2016-03-31 32,242 No Change 0 $ 0 $ 1,841
Lagoda Investment Management L P 2016-03-31 491 No Change 0 $ 0 $ 28
Rfg Advisory Group Llc 2016-06-30 18,279 No Change 0 $ 0 $ 1,131
Cambridge Advisors Inc 2016-06-30 14,135 No Change 0 $ 0 $ 875
Cleary Gull Holdings Inc 2016-03-31 500 No Change 0 $ 0 $ 28
Armbruster Capital Management Inc 2016-06-30 1,063 No Change 0 $ 0 $ 65
Wellesley Investment Partners Llc 2016-06-30 5,253 No Change 0 $ 0 $ 325
Lasalle Street Capital Management Llc 2016-06-30 12,100 No Change 0 $ 0 $ 749
United Fire Group Inc 2016-06-30 225,000 No Change 0 $ 0 $ 13,929
Stralem Co Inc 2016-06-30 7,675 No Change 0 $ 0 $ 475
Knott David M 2016-03-31 75,300 No Change 0 $ 0 $ 4,301
Train Babcock Advisors Llc 2016-06-30 12,430 No Change 0 $ 0 $ 769
Blackhill Capital Inc 2016-06-30 225,160 No Change 0 $ 0 $ 13,939
Skba Capital Management Llc 2016-06-30 431,395 No Change 0 $ 0 $ 26,707
Bridges Investment Counsel Inc 2016-06-30 35,130 No Change 0 $ 0 $ 2,174
Beacon Trust Co 2016-06-30 125,781 No Change 0 $ 0 $ 7,787
Lawson Kroeker Investment Management Inc Ne 2016-06-30 4,440 No Change 0 $ 0 $ 274
Parsons Capital Management Inc Ri 2016-06-30 81,884 No Change 0 $ 0 $ 5,069
D L Carlson Investment Group Inc 2016-06-30 28,780 No Change 0 $ 0 $ 1,781
Private Asset Management Inc 2016-06-30 13,936 No Change 0 $ 0 $ 862
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 20,150 No Change 0 $ 0 $ 1,247
Spirit Of America Management Corp Ny 2016-06-30 7,700 No Change 0 $ 0 $ 476
American Financial Group Inc 2016-06-30 220,000 No Change 0 $ 0 $ 13,620
United States Steel Carnegie Pension Fund 2016-03-31 1,678,122 No Change 0 $ 0 $ 95,854
Harvest Capital Management Inc 2016-06-30 3,809 No Change 0 $ 0 $ 235
Bridgeway Capital Management Inc 2016-03-31 4,000 No Change 0 $ 0 $ 228
Marietta Investment Partners Llc 2016-03-31 30,097 No Change 0 $ 0 $ 1,719
Pictet Cie Europe Sa 2016-06-30 15,508 No Change 0 $ 0 $ 960
Brandywine Trust Co 2016-03-31 159,855 No Change 0 $ 0 $ 9,130
Vestor Capital Llc 2016-06-30 8,420 No Change 0 $ 0 $ 521
Monetary Management Group Inc 2016-03-31 45,848 No Change 0 $ 0 $ 2,618
Hyman Charles D 2016-06-30 22,534 No Change 0 $ 0 $ 1,395
Provident Trust Co 2016-06-30 15,978 No Change 0 $ 0 $ 989
Cornerstone Advisors Inc 2016-06-30 22,200 No Change 0 $ 0 $ 1,374
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 15,900 No Change 0 $ 0 $ 984
Weybosset Research Management Llc 2016-06-30 3,700 No Change 0 $ 0 $ 229
Motco 2016-06-30 5,545 No Change 0 $ 0 $ 343
Ridgeworth Capital Management Llc 2016-06-30 3,832 No Change 0 $ 0 $ 237
Allen Investment Management Llc 2016-03-31 8,547 No Change 0 $ 0 $ 488
Estabrook Capital Management 2016-03-31 23,942 No Change 0 $ 0 $ 1,367
Kemper Corp Master Retirement Trust 2016-03-31 45,500 No Change 0 $ 0 $ 2,598
Penbrook Management Llc 2016-06-30 3,840 No Change 0 $ 0 $ 237
Hexavest Inc 2016-06-30 21,960 No Change 0 $ 0 $ 1,359
Adams Diversified Equity Fund Inc 2016-06-30 380,000 No Change 0 $ 0 $ 23,525
Zuckerman Investment Group Llc 2016-03-31 76,333 No Change 0 $ 0 $ 4,360
Hikari Tsushin Inc 2016-06-30 59,550 No Change 0 $ 0 $ 3,686
Shelter Mutual Insurance Co 2016-06-30 102,100 No Change 0 $ 0 $ 6,321
Asset Dedication Llc 2016-06-30 5,006 No Change 0 $ 0 $ 309
Mckinley Carter Wealth Services Inc 2016-06-30 4,120 No Change 0 $ 0 $ 255
Millie Capital Management Llc 2016-06-30 30,705 No Change 0 $ 0 $ 1,900
American Research Management Co 2016-06-30 2,927 No Change 0 $ 0 $ 181
Signature Financial Management Inc 2016-06-30 4,471 No Change 0 $ 0 $ 276
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 24,000 No Change 0 $ 0 $ 1,370
Catalyst Capital Advisors Llc 2016-06-30 14,030 No Change 0 $ 0 $ 868
A D Beadell Investment Counsel Inc 2016-06-30 38,870 No Change 0 $ 0 $ 2,406
Paragon Capital Management Ltd 2016-06-30 10,125 No Change 0 $ 0 $ 626
Daniel Devine Co 2016-06-30 46,180 No Change 0 $ 0 $ 2,859
Summit Financial Strategies Inc 2016-06-30 4,466 No Change 0 $ 0 $ 276
Trust Co 2016-06-30 3,626 No Change 0 $ 0 $ 224
Sunbelt Securities Inc 2016-03-31 3,539 No Change 0 $ 0 $ 202
Allsquare Wealth Management Llc 2016-03-31 1,700 No Change 0 $ 0 $ 97
Cypress Capital Management Llc Wy 2016-06-30 1,835 No Change 0 $ 0 $ 113
Dorchester Wealth Management Co 2016-06-30 9,600 No Change 0 $ 0 $ 594
Delaney Dennis R 2016-06-30 20,780 No Change 0 $ 0 $ 1,286
Klingman Associates Llc 2016-06-30 4,039 No Change 0 $ 0 $ 250
Adirondack Trust Co 2016-06-30 9,921 Sold Some -1 $ -0 $ 614
Bank Of Stockton 2016-06-30 7,529 Sold Some -2 $ -0 $ 466
Central Trust Co 2016-06-30 233,964 Sold Some -2 $ -0 $ 14,484
Miles Capital Inc 2016-03-31 11,165 Sold Some -3 $ -0 $ 637
Td Securities Usa Llc 2016-03-31 364 Sold Some -3 $ -0 $ 20
Butensky Cohen Financial Security Inc 2016-06-30 27,663 Sold Some -10 $ -0 $ 1,712
Carroll Financial Associates Inc 2016-06-30 3,911 Sold Some -14 $ -0 $ 242
Puzo Michael J 2016-06-30 17,326 Sold Some -25 $ -1 $ 1,072
Redwood Investments Llc 2016-06-30 74 Sold Some -26 $ -1 $ 4
South Street Advisors Llc 2016-03-31 38,225 Sold Some -30 $ -1 $ 2,183
Oshaughnessy Asset Management Llc 2016-03-31 115 Sold Some -31 $ -1 $ 6
Hgk Asset Management Inc 2016-06-30 6,040 Sold Some -30 $ -1 $ 373
Northeast Investment Management 2016-06-30 9,872 Sold Some -32 $ -1 $ 611
Ghp Investment Advisors Inc 2016-06-30 5,439 Sold Some -33 $ -2 $ 336
Hanson Mcclain Inc 2016-03-31 2,830 Sold Some -40 $ -2 $ 161
Wade G W Inc 2016-06-30 9,097 Sold Some -40 $ -2 $ 563
Comerica Securities Inc 2016-06-30 12,166 Sold Some -44 $ -2 $ 753
Frontier Investment Mgmt Co 2016-03-31 6,954 Sold Some -48 $ -2 $ 397
Focused Wealth Management Inc 2016-06-30 2,145 Sold Some -47 $ -2 $ 132
Pineno Levin Ford Asset Management Inc 2016-06-30 46,460 Sold Some -50 $ -3 $ 2,876
Marcus Capital Llc 2016-06-30 27,100 Sold Some -50 $ -3 $ 1,677
Fayerweather Charles 2016-06-30 13,375 Sold Some -50 $ -3 $ 828
Veritas Investment Management Llp 2016-06-30 1,750 Sold Some -50 $ -3 $ 108
Cobblestone Capital Advisors Llc Ny 2016-06-30 15,218 Sold Some -52 $ -3 $ 942
Cetera Investment Advisers 2016-06-30 23,604 Sold Some -52 $ -3 $ 1,461
Ct Financial Advisors Llc 2016-06-30 10,731 Sold Some -53 $ -3 $ 664
Sentry Investment Management Llc 2016-06-30 127,179 Sold Some -64 $ -3 $ 7,873
Sky Investment Group Llc 2016-03-31 14,293 Sold Some -70 $ -3 $ 816
Optimum Investment Advisors 2016-03-31 51,035 Sold Some -71 $ -4 $ 2,915
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -80 $ -4 $ 0
Excalibur Management Corp 2016-06-30 6,730 Sold Some -75 $ -4 $ 416
Northern Capital Management Llc 2016-06-30 17,925 Sold Some -75 $ -4 $ 1,109
Mn Services Vermogensbeheer B V 2016-06-30 40,895 Sold Some -80 $ -4 $ 2,531
Hemenway Trust Co Llc 2016-06-30 30,011 Sold Some -84 $ -5 $ 1,857
Bridgewater Wealth Financial Management Llc 2016-06-30 6,029 Sold Some -89 $ -5 $ 373
Stokes Hubbell Capital Management Llc 2016-06-30 34,761 Sold Some -92 $ -5 $ 2,152
Nelson Roberts Investment Advisors Llc 2016-06-30 3,568 Sold Some -92 $ -5 $ 220
Tower Bridge Advisors 2016-03-31 41,605 Sold Some -100 $ -5 $ 2,376
Catawba Capital Management Va 2016-06-30 40,042 Sold Some -100 $ -6 $ 2,479
Regal Investment Advisors Llc 2016-06-30 66,605 Sold Some -100 $ -6 $ 4,123
Ronald Blue Co Llc 2016-06-30 9,527 Sold Some -100 $ -6 $ 589
Rice Hall James Associates Llc 2016-06-30 21,337 Sold Some -100 $ -6 $ 1,320
Dearborn Partners Llc 2016-06-30 22,234 Sold Some -100 $ -6 $ 1,376
Pinkerton Retirement Specialists Llc 2016-03-31 10 Sold Some -112 $ -6 $ 0
James Investment Research Inc 2016-06-30 95 Sold Some -105 $ -6 $ 5
Menlo Advisors Llc 2016-06-30 75,701 Sold Some -110 $ -6 $ 4,686
Goelzer Investment Management Inc 2016-06-30 83,723 Sold Some -113 $ -6 $ 5,183
Advisory Services Network Llc 2016-06-30 3,735 Sold Some -118 $ -7 $ 231
Gupta Wealth Management Llc 2016-03-31 4,214 Sold Some -135 $ -7 $ 240
Webster Bank N A 2016-06-30 12,715 Sold Some -125 $ -7 $ 787
Aspen Investment Management Inc 2016-06-30 5,045 Sold Some -130 $ -8 $ 312
Orleans Capital Management Corp La 2016-03-31 33,411 Sold Some -143 $ -8 $ 1,908
Amg National Trust Bank 2016-06-30 51,765 Sold Some -133 $ -8 $ 3,204
Union Bankshares Corp 2016-06-30 17,403 Sold Some -134 $ -8 $ 1,077
Davidson Garrard Inc 2016-06-30 112,314 Sold Some -138 $ -8 $ 6,953
Overbrook Management Corp 2016-03-31 63,273 Sold Some -150 $ -8 $ 3,614
Advisors Preferred Llc 2016-03-31 46 Sold Some -154 $ -8 $ 2
Blb B Advisors Llc 2016-06-30 67,936 Sold Some -145 $ -8 $ 4,205
Burke Herbert Bank Trust Co 2016-06-30 14,228 Sold Some -145 $ -8 $ 880
Autus Asset Management Llc 2016-06-30 15,850 Sold Some -149 $ -9 $ 981
Mechanics Bank Trust Department 2016-06-30 5,115 Sold Some -150 $ -9 $ 316
Fruth Investment Management 2016-06-30 38,735 Sold Some -150 $ -9 $ 2,398
Trust Co Of Oklahoma 2016-06-30 7,465 Sold Some -150 $ -9 $ 462
Shinko Asset Management Co Ltd 2016-06-30 4,123 Sold Some -154 $ -9 $ 255
Hollencrest Securities Llc 2016-06-30 10,837 Sold Some -156 $ -9 $ 670
Roosevelt Investment Group Inc 2016-03-31 5,943 Sold Some -175 $ -9 $ 339
Gamco Investors Inc Et Al 2016-06-30 35,296 Sold Some -164 $ -10 $ 2,185
Arrow Financial Corp 2016-06-30 11,511 Sold Some -170 $ -10 $ 712
Harvey Investment Co Llc 2016-06-30 115,034 Sold Some -170 $ -10 $ 7,121
Evanson Asset Management Llc 2016-06-30 9,692 Sold Some -171 $ -10 $ 600
Broderick Brian C 2016-06-30 31,335 Sold Some -175 $ -10 $ 1,939
Crestwood Advisors Llc 2016-03-31 4,402 Sold Some -195 $ -11 $ 251
Seaward Management Limited Partnership 2016-06-30 180,406 Sold Some -181 $ -11 $ 11,168
Hutner Daniel Ellsworth 2016-03-31 30,177 Sold Some -200 $ -11 $ 1,723
Perkins Investment Management Llc 2016-03-31 72,742 Sold Some -203 $ -11 $ 4,155
Hutchens Investment Management Inc 2016-06-30 41,736 Sold Some -197 $ -12 $ 2,583
Wheatland Advisors Inc 2016-06-30 7,545 Sold Some -197 $ -12 $ 467
Smithfield Trust Co 2016-06-30 24,319 Sold Some -199 $ -12 $ 1,505
Bath Savings Trust Co 2016-06-30 9,989 Sold Some -200 $ -12 $ 618
At Bancorp 2016-06-30 26,800 Sold Some -200 $ -12 $ 1,659
Trustco Bank Corp N Y 2016-06-30 32,945 Sold Some -200 $ -12 $ 2,039
Alpine Woods Capital Investors Llc 2016-06-30 32,433 Sold Some -200 $ -12 $ 2,007
Independent Investors Inc 2016-06-30 56,300 Sold Some -200 $ -12 $ 3,485
High Point Bank Trust Co 2016-06-30 37,186 Sold Some -200 $ -12 $ 2,302
Blue Fin Capital Inc 2016-06-30 15,810 Sold Some -200 $ -12 $ 978
Farmers Merchants Investments Inc 2016-06-30 117,668 Sold Some -204 $ -12 $ 7,284
Armstrong Shaw Associates Inc Ct 2016-06-30 206,510 Sold Some -205 $ -12 $ 12,785
Founders Capital Management Llc 2016-06-30 34,317 Sold Some -210 $ -13 $ 2,124
Columbia Partners L L C Investment Management 2016-06-30 20,145 Sold Some -214 $ -13 $ 1,247
Becker Capital Management Inc 2016-06-30 5,440 Sold Some -215 $ -13 $ 336
River Wealth Advisors Llc 2016-06-30 9,941 Sold Some -223 $ -13 $ 615
Westport Resources Management Inc 2016-06-30 11,139 Sold Some -225 $ -13 $ 689
Copeland Capital Management Llc 2016-06-30 5,406 Sold Some -230 $ -14 $ 334
Capwealth Advisors Llc 2016-06-30 1,558 Sold Some -239 $ -14 $ 96
Trust Co Of Virginia Va 2016-06-30 18,146 Sold Some -250 $ -15 $ 1,123
Delta Lloyd Nv 2016-06-30 115,178 Sold Some -251 $ -15 $ 7,130
Raab Moskowitz Asset Management Llc 2016-06-30 11,914 Sold Some -252 $ -15 $ 737
Shoker Investment Counsel Inc 2016-03-31 25,519 Sold Some -274 $ -15 $ 1,457
Park Avenue Institutional Advisers Llc 2016-03-31 10,298 Sold Some -290 $ -16 $ 588
Howland Capital Management Llc 2016-06-30 40,964 Sold Some -272 $ -16 $ 2,536
Pekin Singer Strauss Asset Management Il 2016-06-30 53,231 Sold Some -292 $ -18 $ 3,295
Physicians Financial Services Inc 2016-06-30 5,831 Sold Some -298 $ -18 $ 360
Livingston Group Asset Management Co Operating As Southport 2016-06-30 14,483 Sold Some -300 $ -18 $ 896
United Capital Financial Advisers Llc 2016-03-31 455,061 Sold Some -332 $ -18 $ 25,993
Barrington Strategic Wealth Management Group Llc 2016-03-31 15,715 Sold Some -335 $ -19 $ 897
South Texas Money Management Ltd 2016-06-30 22,325 Sold Some -310 $ -19 $ 1,382
Front Barnett Associates Llc 2016-06-30 8,663 Sold Some -313 $ -19 $ 536
Grandfield Dodd Llc 2016-06-30 12,032 Sold Some -314 $ -19 $ 744
Linscomb Williams Inc 2016-06-30 49,933 Sold Some -317 $ -19 $ 3,091
Halsey Associates Inc Ct 2016-03-31 16,372 Sold Some -350 $ -19 $ 935
Altfest L J Co Inc 2016-03-31 11,500 Sold Some -352 $ -20 $ 656
J P Marvel Investment Advisors Llc 2016-03-31 83,739 Sold Some -354 $ -20 $ 4,783
Roberts Glore Co Inc Il 2016-06-30 27,982 Sold Some -328 $ -20 $ 1,732
Jlb Associates Inc 2016-06-30 68,065 Sold Some -330 $ -20 $ 4,213
Bragg Financial Advisors Inc 2016-03-31 39,337 Sold Some -360 $ -20 $ 2,246
Eqis Capital Management Inc 2016-06-30 12,671 Sold Some -347 $ -21 $ 784
North American Management Corp 2016-06-30 11,847 Sold Some -350 $ -21 $ 733
Community Bank N A 2016-06-30 55,457 Sold Some -350 $ -21 $ 3,433
Marco Investment Management Llc 2016-06-30 113,757 Sold Some -351 $ -21 $ 7,042
Private Capital Advisors Inc 2016-06-30 40,700 Sold Some -360 $ -22 $ 2,519
Ashfield Capital Partners Llc 2016-06-30 113,822 Sold Some -364 $ -22 $ 7,046
Aull Monroe Investment Management Corp 2016-06-30 30,404 Sold Some -386 $ -23 $ 1,882
Hayek Kallen Investment Management 2016-06-30 42,327 Sold Some -390 $ -24 $ 2,620
Van Cleef Asset Management Inc 2016-03-31 12,218 Sold Some -425 $ -24 $ 697
Saturna Capital Corp 2016-06-30 383,561 Sold Some -394 $ -24 $ 23,746
Mountain Pacific Investment Advisers Inc Id 2016-06-30 28,695 Sold Some -400 $ -24 $ 1,776
Gerber Kawasaki Wealth Investment Management 2016-06-30 11,796 Sold Some -400 $ -24 $ 730
Mengis Capital Management Inc 2016-06-30 18,195 Sold Some -400 $ -24 $ 1,126
Commonwealth Financial Services Llc 2016-06-30 5,613 Sold Some -410 $ -25 $ 347
Sageworth Trust Co 2016-06-30 100,585 Sold Some -433 $ -26 $ 6,227
Naples Global Advisors Llc 2016-06-30 28,167 Sold Some -439 $ -27 $ 1,743
Moors Cabot Inc 2016-06-30 31,873 Sold Some -443 $ -27 $ 1,973
Baldwin Investment Management Llc 2016-06-30 19,492 Sold Some -443 $ -27 $ 1,206
Central Bank Trust Co 2016-06-30 3,697 Sold Some -448 $ -27 $ 228
Papp L Roy Associates 2016-06-30 9,588 Sold Some -450 $ -27 $ 593
Baker Ellis Asset Management Llc 2016-06-30 26,212 Sold Some -450 $ -27 $ 1,622
Brick Kyle Associates 2016-06-30 51,504 Sold Some -450 $ -27 $ 3,188
Keybank National Association Oh 2016-06-30 1,338,756 Sold Some -454 $ -28 $ 82,882
Salient Capital Advisors Llc 2016-06-30 13,805 Sold Some -456 $ -28 $ 854
First Hawaiian Bank 2016-06-30 12,082 Sold Some -458 $ -28 $ 747
Waldron Lp 2016-06-30 5,165 Sold Some -458 $ -28 $ 319
Congress Asset Management Co Ma 2016-06-30 7,390 Sold Some -460 $ -28 $ 457
Cornerstone Advisors Inc 2016-06-30 2,681 Sold Some -461 $ -28 $ 165
Whalerock Point Partners Llc 2016-03-31 4,550 Sold Some -500 $ -28 $ 259
Capital Planning Advisors Llc 2016-06-30 19,279 Sold Some -465 $ -28 $ 1,193
American National Insurance Co Tx 2016-03-31 164,490 Sold Some -510 $ -29 $ 9,395
Amica Retiree Medical Trust 2016-06-30 9,640 Sold Some -474 $ -29 $ 596
Yhb Investment Advisors Inc 2016-06-30 43,425 Sold Some -478 $ -29 $ 2,688
First City Capital Management Inc 2016-03-31 15,928 Sold Some -523 $ -29 $ 909
Stonebridge Capital Management Inc 2016-06-30 17,233 Sold Some -500 $ -30 $ 1,066
Whittier Trust Co Of Nevada Inc 2016-06-30 76,988 Sold Some -500 $ -30 $ 4,766
First National Bank Trust Co Of Newtown 2016-06-30 18,269 Sold Some -500 $ -30 $ 1,131
Twin Capital Management Inc 2016-06-30 6,990 Sold Some -500 $ -30 $ 432
Hillsdale Investment Management Inc 2016-03-31 9,150 Sold Some -550 $ -31 $ 522
Wealth Architects Llc 2016-06-30 5,386 Sold Some -512 $ -31 $ 333
Denver Investment Advisors Llc 2016-06-30 93,876 Sold Some -518 $ -32 $ 5,811
Independence Trust Co 2016-06-30 24,403 Sold Some -520 $ -32 $ 1,510
Parasol Investment Management Llc 2016-06-30 3,545 Sold Some -520 $ -32 $ 219
Quantum Capital Management 2016-03-31 17,434 Sold Some -572 $ -32 $ 995
Cheviot Value Management Llc 2016-03-31 73,767 Sold Some -584 $ -33 $ 4,213
Riverpoint Capital Management Llc 2016-03-31 9,546 Sold Some -591 $ -33 $ 545
Taurus Asset Management Llc 2016-03-31 64,114 Sold Some -600 $ -34 $ 3,662
Fny Managed Accounts Llc 2016-06-30 0 Sold All -570 $ -35 $ 0
New York Life Trust Co 2016-03-31 1,827 Sold Some -630 $ -35 $ 104
North Star Investment Management Corp 2016-06-30 52,422 Sold Some -594 $ -36 $ 3,245
Montag A Associates Inc 2016-06-30 70,591 Sold Some -595 $ -36 $ 4,370
Stewart Patten Co Llc 2016-06-30 15,634 Sold Some -595 $ -36 $ 967
Bennicas Associates Inc 2016-06-30 19,110 Sold Some -600 $ -37 $ 1,183
Todd Asset Management Llc 2016-06-30 14,212 Sold Some -615 $ -38 $ 879
Kalos Management Inc 2016-06-30 9,560 Sold Some -632 $ -39 $ 591
Df Dent Co Inc 2016-03-31 8,155 Sold Some -700 $ -39 $ 465
Laurel Grove Capital Llc 2016-06-30 32,850 Sold Some -650 $ -40 $ 2,033
Guinness Atkinson Asset Management Inc 2016-06-30 4,140 Sold Some -650 $ -40 $ 256
Burnham Asset Management Corp Ny 2016-03-31 16,555 Sold Some -735 $ -41 $ 945
Cribstone Capital Management Llc 2016-06-30 3,790 Sold Some -691 $ -42 $ 234
State Of Alaska Department Of Revenue 2016-06-30 14,970 Sold Some -700 $ -43 $ 926
Crestpoint Capital Management Llc 2016-06-30 6,600 Sold Some -700 $ -43 $ 408
Duff Phelps Investment Management Co 2016-06-30 21,050 Sold Some -700 $ -43 $ 1,303
Terra Nova Asset Management Llc 2016-06-30 33,696 Sold Some -716 $ -44 $ 2,086
Edmp Inc 2016-06-30 30,875 Sold Some -725 $ -44 $ 1,911
M Holdings Securities Inc 2016-03-31 9,585 Sold Some -786 $ -44 $ 547
Northwest Investment Counselors Llc 2016-06-30 10,087 Sold Some -727 $ -45 $ 624
South State Corp 2016-03-31 33,672 Sold Some -802 $ -45 $ 1,923
First Niagara Bank 2016-06-30 53,752 Sold Some -742 $ -45 $ 3,327
Exencial Wealth Advisors Llc 2016-03-31 38,419 Sold Some -819 $ -46 $ 2,194
Stratford Consulting Llc 2016-06-30 4,778 Sold Some -770 $ -47 $ 295
First Interstate Bank 2016-06-30 21,364 Sold Some -780 $ -48 $ 1,322
Alpha Windward Llc 2016-06-30 4,532 Sold Some -792 $ -49 $ 280
Schafer Cullen Capital Management Inc 2016-03-31 85,237 Sold Some -865 $ -49 $ 4,868
Coldstream Capital Management Inc 2016-06-30 42,721 Sold Some -800 $ -49 $ 2,644
Opus Capital Group Llc 2016-06-30 15,890 Sold Some -824 $ -51 $ 983
Kornitzer Capital Management Inc Ks 2016-06-30 68,698 Sold Some -850 $ -52 $ 4,253
Regentatlantic Capital Llc 2016-06-30 14,340 Sold Some -875 $ -54 $ 887
Cavalier Investments 2016-03-31 4,443 Sold Some -954 $ -54 $ 253
Bkd Wealth Advisors Llc 2016-06-30 14,389 Sold Some -888 $ -54 $ 890
Main Street Research Llc 2016-03-31 23,335 Sold Some -965 $ -55 $ 1,332
Fiduciary Group Llc 2016-06-30 69,178 Sold Some -894 $ -55 $ 4,282
Clear Harbor Asset Management Llc 2016-06-30 17,912 Sold Some -900 $ -55 $ 1,108
Diversified Trust Co 2016-06-30 11,735 Sold Some -920 $ -56 $ 726
Vaughan David Investments Inc Il 2016-06-30 21,631 Sold Some -956 $ -59 $ 1,339
Glenview State Bank Trust Dept 2016-06-30 32,908 Sold Some -958 $ -59 $ 2,037
Farmers Trust Co 2016-06-30 40,755 Sold Some -965 $ -59 $ 2,523
Spectrum Management Group Inc 2016-06-30 0 Sold All -978 $ -60 $ 0
Philadelphia Trust Co 2016-03-31 18,344 Sold Some -1,075 $ -61 $ 1,047
Botty Investors Llc 2016-06-30 6,890 Sold Some -995 $ -61 $ 426
Foster Motley Inc 2016-06-30 40,509 Sold Some -998 $ -61 $ 2,507
Montgomery Investment Management Inc 2016-06-30 19,990 Sold Some -1,000 $ -61 $ 1,237
Manchester Capital Management Llc 2016-06-30 9,598 Sold Some -1,000 $ -61 $ 594
Perkins Capital Management Inc 2016-06-30 17,475 Sold Some -1,000 $ -61 $ 1,081
Conestoga Capital Advisors Llc 2016-06-30 7,935 Sold Some -1,005 $ -62 $ 491
Carret Asset Management Llc 2016-06-30 72,472 Sold Some -1,006 $ -62 $ 4,486
Phocas Financial Corp 2016-03-31 97,712 Sold Some -1,112 $ -63 $ 5,581
Finemark National Bank Trust 2016-06-30 50,975 Sold Some -1,034 $ -64 $ 3,155
1st Global Advisors Inc 2016-06-30 41,845 Sold Some -1,037 $ -64 $ 2,590
Dai Ichi Life Insurance Co Ltd 2016-03-31 238,108 Sold Some -1,135 $ -64 $ 13,600
Kanawha Capital Management Llc 2016-06-30 180,273 Sold Some -1,049 $ -64 $ 11,160
Capital International Inc Ca 2016-03-31 0 Sold All -1,150 $ -65 $ 0
Cim Investment Mangement Inc 2016-03-31 11,028 Sold Some -1,167 $ -66 $ 629
Ancora Inverness Llc 2016-06-30 26,232 Sold Some -1,097 $ -67 $ 1,624
Curbstone Financial Management Corp 2016-06-30 19,672 Sold Some -1,100 $ -68 $ 1,217
Mu Investments Co Ltd 2016-06-30 2,050 Sold Some -1,100 $ -68 $ 126
Iowa State Bank 2016-06-30 68,264 Sold Some -1,105 $ -68 $ 4,226
Lombard Odier Cie Canada Limited Partnership 2016-03-31 22,900 Sold Some -1,200 $ -68 $ 1,308
Old Second National Bank Of Aurora 2016-06-30 17,619 Sold Some -1,111 $ -68 $ 1,090
Wfg Advisors Lp 2016-03-31 18,729 Sold Some -1,228 $ -70 $ 1,069
Brown Brothers Harriman Co 2016-03-31 71,574 Sold Some -1,231 $ -70 $ 4,088
Oxbow Advisors Llc 2016-06-30 90,115 Sold Some -1,143 $ -70 $ 5,579
Amica Pension Fund Board Of Trustees 2016-06-30 62,492 Sold Some -1,148 $ -71 $ 3,868
Nichols Pratt Advisers Llp Ma 2016-06-30 24,330 Sold Some -1,175 $ -72 $ 1,506
Beese Fulmer Investment Management Inc 2016-06-30 16,246 Sold Some -1,193 $ -73 $ 1,005
Palladium Partners Llc 2016-06-30 54,355 Sold Some -1,198 $ -74 $ 3,365
Hamel Associates Inc 2016-06-30 21,550 Sold Some -1,200 $ -74 $ 1,334
Fukoku Mutual Life Insurance Co 2016-06-30 6,100 Sold Some -1,200 $ -74 $ 377
Donald L Hagan Llc 2016-06-30 0 Sold All -1,209 $ -74 $ 0
Oakwood Capital Management Llc Ca 2016-06-30 99,435 Sold Some -1,230 $ -76 $ 6,156
Bbva Compass Bancshares Inc 2016-06-30 34,060 Sold Some -1,237 $ -76 $ 2,108
Evermay Wealth Management Llc 2016-06-30 6,826 Sold Some -1,240 $ -76 $ 422
St Louis Trust Co 2016-06-30 3,352 Sold Some -1,248 $ -77 $ 207
Monroe Bank Trust Mi 2016-06-30 0 Sold All -1,250 $ -77 $ 0
Cutler Group Lp 2016-06-30 613,349 Sold Some -1,251 $ -77 $ 37,972
Clarivest Asset Management Llc 2016-06-30 540,810 Sold Some -1,276 $ -78 $ 33,481
Argent Trust Co 2016-06-30 33,975 Sold Some -1,278 $ -79 $ 2,103
Compton Capital Management Inc Ri 2016-06-30 28,140 Sold Some -1,300 $ -80 $ 1,742
Wellington Shields Capital Management Llc 2016-03-31 59,107 Sold Some -1,508 $ -86 $ 3,376
Ifc Holdings Incorporated Fl 2016-06-30 22,481 Sold Some -1,404 $ -86 $ 1,391
Winslow Evans Crocker Inc 2016-06-30 61,464 Sold Some -1,445 $ -89 $ 3,805
Macquarie Group Ltd 2016-03-31 739,265 Sold Some -1,570 $ -89 $ 42,226
Edmond De Rothschild Holding S A 2016-06-30 6,411 Sold Some -1,456 $ -90 $ 396
Chartwell Investment Partners Llc 2016-06-30 47,410 Sold Some -1,475 $ -91 $ 2,935
Hartline Investment Corp 2016-06-30 28,185 Sold Some -1,475 $ -91 $ 1,744
Weatherstone Capital Management 2016-03-31 3,745 Sold Some -1,633 $ -93 $ 213
Roanoke Asset Management Corp Ny 2016-06-30 11,228 Sold Some -1,525 $ -94 $ 695
Trust Co Of Toledo Na Oh 2016-06-30 49,860 Sold Some -1,539 $ -95 $ 3,086
Grassi Investment Management 2016-06-30 133,525 Sold Some -1,550 $ -95 $ 8,266
Interocean Capital Llc 2016-06-30 4,678 Sold Some -1,585 $ -98 $ 289
Btr Capital Management Inc 2016-06-30 70,857 Sold Some -1,585 $ -98 $ 4,386
Bancorpsouth Inc 2016-06-30 41,803 Sold Some -1,590 $ -98 $ 2,588
Mai Capital Management 2016-06-30 37,630 Sold Some -1,594 $ -98 $ 2,329
Utah Retirement Systems 2016-06-30 296,405 Sold Some -1,600 $ -99 $ 18,350
Edmond De Rothschild Europe 2016-06-30 1,711 Sold Some -1,656 $ -102 $ 105
Hall Laurie J Trustee 2016-06-30 57,143 Sold Some -1,678 $ -103 $ 3,537
Tokio Marine Asset Management Co Ltd 2016-06-30 46,225 Sold Some -1,683 $ -104 $ 2,861
Cg Asset Management Llc 2016-06-30 40,860 Sold Some -1,720 $ -106 $ 2,529
Marble Harbor Investment Counsel Llc 2016-06-30 202,198 Sold Some -1,729 $ -107 $ 12,518
Mckinley Capital Management Llc Delaware 2016-06-30 127,482 Sold Some -1,742 $ -107 $ 7,892
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,500 Sold Some -1,900 $ -108 $ 371
Private Harbour Investment Management Counsel Llc 2016-06-30 54,322 Sold Some -1,775 $ -109 $ 3,363
Univest Corp Of Pennsylvania 2016-06-30 68,209 Sold Some -1,843 $ -114 $ 4,222
Guardian Investment Management 2016-03-31 22,216 Sold Some -2,000 $ -114 $ 1,268
Reynders Mcveigh Capital Management Llc 2016-06-30 44,704 Sold Some -1,852 $ -114 $ 2,767
Harfst Associates Inc 2016-06-30 3,904 Sold Some -1,872 $ -115 $ 241
Greenleaf Trust 2016-06-30 33,198 Sold Some -1,895 $ -117 $ 2,055
Stockman Asset Management 2016-03-31 10,500 Sold Some -2,075 $ -118 $ 599
Chicago Trust Co Na 2016-06-30 136,507 Sold Some -1,940 $ -120 $ 8,451
Montag Caldwell Llc 2016-06-30 24,479 Sold Some -1,950 $ -120 $ 1,515
Firstmerit Bank N A Trustee 2016-06-30 74,798 Sold Some -1,966 $ -121 $ 4,630
Independent Portfolio Consultants Inc 2016-06-30 10,025 Sold Some -1,980 $ -122 $ 620
Cutler Capital Management Llc 2016-06-30 3,100 Sold Some -2,000 $ -123 $ 191
Lowe Brockenbrough Co Inc 2016-03-31 52,702 Sold Some -2,170 $ -123 $ 3,010
Palouse Capital Management Inc 2016-06-30 116,270 Sold Some -2,025 $ -125 $ 7,198
Evercore Wealth Management Llc 2016-06-30 102,096 Sold Some -2,053 $ -127 $ 6,320
Beech Hill Advisors Inc 2016-06-30 68,577 Sold Some -2,060 $ -127 $ 4,245
Tcw Group Inc 2016-03-31 177,214 Sold Some -2,242 $ -128 $ 10,122
Security National Bank Of Sioux City Iowa Ia 2016-03-31 15,712 Sold Some -2,260 $ -129 $ 897
Umb Bank N A Mo 2016-06-30 51,514 Sold Some -2,088 $ -129 $ 3,189
Glg Partners Lp 2016-03-31 0 Sold All -2,300 $ -131 $ 0
Buffington Mohr Mcneal 2016-06-30 5,200 Sold Some -2,150 $ -133 $ 321
Beck Mack Oliver Llc 2016-06-30 71,184 Sold Some -2,150 $ -133 $ 4,407
Roundview Capital Llc 2016-03-31 38,326 Sold Some -2,337 $ -133 $ 2,189
Lakeview Capital Partners Llc 2016-03-31 6,912 Sold Some -2,348 $ -134 $ 394
Cullen Frost Bankers Inc 2016-06-30 490,236 Sold Some -2,200 $ -136 $ 30,350
Wms Partners Llc 2016-06-30 8,341 Sold Some -2,210 $ -136 $ 516
Patton Albertson Miller Group Llc 2016-06-30 5,679 Sold Some -2,210 $ -136 $ 351
Ims Capital Management 2016-06-30 12,181 Sold Some -2,253 $ -139 $ 754
Bryn Mawr Trust Co 2016-06-30 44,729 Sold Some -2,264 $ -140 $ 2,769
Jump Trading Llc 2016-03-31 5,323 Sold Some -2,465 $ -140 $ 304
Acrospire Investment Management Llc 2016-06-30 2,704 Sold Some -2,300 $ -142 $ 167
Prospera Financial Services Inc 2016-06-30 18,617 Sold Some -2,309 $ -142 $ 1,152
Springbok Capital Management Llc 2016-03-31 9,125 Sold Some -2,572 $ -146 $ 521
Canal Capital Management Llc 2016-06-30 3,823 Sold Some -2,404 $ -148 $ 236
Schooner Investment Group Llc 2016-06-30 5,000 Sold Some -2,500 $ -154 $ 309
Smithbridge Asset Management Inc De 2016-03-31 34,290 Sold Some -2,800 $ -159 $ 1,958
Rafferty Asset Management Llc 2016-06-30 9,639 Sold Some -2,638 $ -163 $ 596
Stevens Capital Management Lp 2016-03-31 79,502 Sold Some -2,878 $ -164 $ 4,541
Cypress Asset Management Inc Tx 2016-06-30 26,363 Sold Some -2,665 $ -164 $ 1,632
Lombard Odier Transatlantic Limited Partnership 2016-03-31 59,580 Sold Some -2,900 $ -165 $ 3,403
Chemung Canal Trust Co 2016-06-30 35,946 Sold Some -2,682 $ -166 $ 2,225
Schnieders Capital Management Llc 2016-06-30 33,216 Sold Some -2,730 $ -169 $ 2,056
Donaldson Capital Management Llc 2016-03-31 415,770 Sold Some -2,985 $ -170 $ 23,748
Wesbanco Bank Inc 2016-06-30 53,921 Sold Some -2,854 $ -176 $ 3,338
Ibm Retirement Fund 2016-06-30 212,658 Sold Some -2,897 $ -179 $ 13,165
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,900 $ -179 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-03-31 75,393 Sold Some -3,190 $ -182 $ 4,306
Counsel Portfolio Services Inc 2016-03-31 21,101 Sold Some -3,220 $ -183 $ 1,205
Family Management Corp 2016-03-31 115,703 Sold Some -3,250 $ -185 $ 6,608
First Financial Corp In 2016-06-30 17,168 Sold Some -3,001 $ -185 $ 1,062
Pennsylvania Trust Co 2016-06-30 130,571 Sold Some -3,019 $ -186 $ 8,083
Woodmont Investment Counsel Llc 2016-03-31 45,192 Sold Some -3,305 $ -188 $ 2,581
Summit Financial Wealth Advisors Llc 2016-06-30 53,439 Sold Some -3,082 $ -190 $ 3,308
Welch Forbes Llc 2016-06-30 505,801 Sold Some -3,085 $ -190 $ 31,314
New England Research Management Inc 2016-06-30 15,508 Sold Some -3,100 $ -191 $ 960
Jacobus Wealth Management Inc 2016-06-30 59,147 Sold Some -3,117 $ -192 $ 3,661
Ftb Advisors Inc 2016-06-30 4,927 Sold Some -3,225 $ -199 $ 305
Bayesian Capital Management Lp 2016-03-31 0 Sold All -3,542 $ -202 $ 0
Centre Asset Management Llc 2016-03-31 8,130 Sold Some -3,550 $ -202 $ 464
Vigilant Capital Management Llc 2016-06-30 139,875 Sold Some -3,305 $ -204 $ 8,659
Nippon Life Insurance Co 2016-06-30 324,494 Sold Some -3,325 $ -205 $ 20,089
Peoples Bank National Association 2016-03-31 0 Sold All -3,624 $ -207 $ 0
Crawford Investment Counsel Inc 2016-03-31 24,451 Sold Some -3,646 $ -208 $ 1,396
Williams Jones Associates Llc 2016-03-31 52,020 Sold Some -3,661 $ -209 $ 2,971
Strategic Global Advisors Llc 2016-03-31 17,572 Sold Some -3,735 $ -213 $ 1,003
Private Capital Management Inc 2016-06-30 13,850 Sold Some -3,450 $ -213 $ 857
Cornerstone Capital Inc 2016-06-30 232,624 Sold Some -3,490 $ -216 $ 14,401
Appleton Partners Inc Ma 2016-06-30 100,687 Sold Some -3,503 $ -216 $ 6,233
Winfield Associates Inc 2016-03-31 2,029 Sold Some -3,840 $ -219 $ 115
Endurance Wealth Management Inc 2016-06-30 109,526 Sold Some -3,550 $ -219 $ 6,780
Legacy Private Trust Co 2016-06-30 34,759 Sold Some -3,579 $ -221 $ 2,151
Middleton Co Inc Ma 2016-06-30 154,961 Sold Some -3,613 $ -223 $ 9,593
Rmb Capital Management Llc 2016-06-30 0 Sold All -3,662 $ -226 $ 0
Nbt Bank N A Ny 2016-06-30 81,841 Sold Some -3,683 $ -228 $ 5,066
Edgewood Management Llc 2016-03-31 89,762 Sold Some -4,000 $ -228 $ 5,127
Grimes Company Inc 2016-06-30 0 Sold All -3,700 $ -229 $ 0
Exane Derivatives 2016-06-30 7,140 Sold Some -3,702 $ -229 $ 442
Fayez Sarofim Co 2016-06-30 4,510,444 Sold Some -3,715 $ -229 $ 279,241
Bowen Hanes Co Inc 2016-03-31 0 Sold All -4,070 $ -232 $ 0
Colony Group Llc 2016-03-31 0 Sold All -4,070 $ -232 $ 0
Stock Yards Bank Trust Co 2016-06-30 71,130 Sold Some -3,779 $ -233 $ 4,403
Wallace Capital Management Inc 2016-03-31 0 Sold All -4,106 $ -234 $ 0
Capital International Sarl 2016-03-31 6,300 Sold Some -4,200 $ -239 $ 359
Whittier Trust Co 2016-06-30 247,059 Sold Some -3,940 $ -243 $ 15,295
Apriem Advisors 2016-03-31 89,647 Sold Some -4,333 $ -247 $ 5,120
A R Schmeidler Co Inc 2016-06-30 54,555 Sold Some -4,114 $ -254 $ 3,377
Strategic Advisors Llc 2016-06-30 45,978 Sold Some -4,126 $ -255 $ 2,846
Sumitomo Life Insurance Co 2016-06-30 70,657 Sold Some -4,156 $ -257 $ 4,374
Norinchukin Bank The 2016-06-30 213,359 Sold Some -4,166 $ -257 $ 13,209
Rothschild Investment Corp Il 2016-06-30 205,821 Sold Some -4,315 $ -267 $ 12,742
Charlemagne Capital Ltd 2016-03-31 0 Sold All -4,691 $ -267 $ 0
Tufton Capital Management 2016-06-30 134,724 Sold Some -4,353 $ -269 $ 8,340
Blair William Co Il 2016-06-30 804,439 Sold Some -4,406 $ -272 $ 49,802
Banque Pictet Cie Sa 2016-06-30 101,852 Sold Some -4,428 $ -274 $ 6,305
Abner Herrman Brock Llc 2016-06-30 101,487 Sold Some -4,434 $ -274 $ 6,283
British Columbia Investment Management Corp 2016-06-30 738,464 Sold Some -4,719 $ -292 $ 45,718
Genesee Valley Trust Co 2016-06-30 3,340 Sold Some -4,802 $ -297 $ 206
Wealthsource Partners Llc 2016-06-30 4,303 Sold Some -4,867 $ -301 $ 266
Vontobel Swiss Wealth Advisors Ag 2016-06-30 0 Sold All -4,875 $ -301 $ 0
Arizona State Retirement System 2016-03-31 436,876 Sold Some -5,500 $ -314 $ 24,954
Virtu Financial Llc 2016-03-31 0 Sold All -5,546 $ -316 $ 0
Transamerica Financial Advisors Inc 2016-03-31 854 Sold Some -5,579 $ -318 $ 48
Reynolds Capital Management Llc 2016-03-31 0 Sold All -5,600 $ -319 $ 0
Gofen Glossberg Llc Il 2016-06-30 232,754 Sold Some -5,198 $ -321 $ 14,409
Filament Llc 2016-06-30 0 Sold All -5,300 $ -328 $ 0
Mayo Investment Advisers Llc 2016-06-30 22,250 Sold Some -5,350 $ -331 $ 1,377
Stratos Wealth Partners Ltd 2016-03-31 30,316 Sold Some -5,828 $ -332 $ 1,731
Trexquant Investment Lp 2016-06-30 0 Sold All -5,500 $ -340 $ 0
Sfe Investment Counsel 2016-06-30 109,900 Sold Some -5,515 $ -341 $ 6,803
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 89,600 Sold Some -5,983 $ -341 $ 5,117
Woodstock Corp 2016-06-30 99,026 Sold Some -5,521 $ -341 $ 6,130
Beacon Financial Group 2016-06-30 7,224 Sold Some -5,641 $ -349 $ 447
Norris Perne French Llp Mi 2016-06-30 21,135 Sold Some -5,806 $ -359 $ 1,308
Barton Investment Management 2016-06-30 9,828 Sold Some -5,900 $ -365 $ 608
First Financial Bank N A - Trust Division 2016-06-30 6,658 Sold Some -5,967 $ -369 $ 412
Cetera Advisor Networks Llc 2016-06-30 43,803 Sold Some -6,136 $ -379 $ 2,711
Guardian Capital Lp 2016-03-31 205,059 Sold Some -6,669 $ -380 $ 11,712
Nippon Life Global Investors Americas Inc 2016-06-30 103,660 Sold Some -6,160 $ -381 $ 6,417
Markston International Llc 2016-06-30 237,336 Sold Some -6,344 $ -392 $ 14,693
Tdam Usa Inc 2016-06-30 517,093 Sold Some -6,379 $ -394 $ 32,013
Parthenon Llc 2016-06-30 43,569 Sold Some -6,400 $ -396 $ 2,697
First Western Capital Management Co 2016-06-30 51,616 Sold Some -6,424 $ -397 $ 3,195
Bank Of Nova Scotia Trust Co 2016-06-30 12,358 Sold Some -6,700 $ -414 $ 765
Everett Harris Co Ca 2016-06-30 449,261 Sold Some -6,724 $ -416 $ 27,813
Bluefin Trading Llc 2016-03-31 12,635 Sold Some -7,292 $ -416 $ 721
Patten Patten Inc Tn 2016-06-30 230,937 Sold Some -6,825 $ -422 $ 14,297
Cypress Capital Group 2016-03-31 160,555 Sold Some -7,485 $ -427 $ 9,170
Rotella Capital Management Inc 2016-03-31 0 Sold All -7,604 $ -434 $ 0
Fortaleza Asset Management Inc 2016-06-30 23,740 Sold Some -7,045 $ -436 $ 1,469
Silvercrest Asset Management Group Llc 2016-03-31 232,208 Sold Some -7,770 $ -443 $ 13,263
Cambridge Trust Co 2016-06-30 75,901 Sold Some -7,271 $ -450 $ 4,699
Gulf International Bank Uk Ltd 2016-06-30 487,224 Sold Some -7,277 $ -450 $ 30,164
Commerce Bank 2016-06-30 418,533 Sold Some -7,584 $ -469 $ 25,911
Clifford Swan Investment Counsel Llc 2016-06-30 202,851 Sold Some -7,616 $ -471 $ 12,558
Rathbone Brothers Plc 2016-06-30 137,090 Sold Some -7,628 $ -472 $ 8,487
First Citizens Bank Trust Co 2016-06-30 126,769 Sold Some -7,658 $ -474 $ 7,848
Searle Co 2016-06-30 5,100 Sold Some -7,793 $ -482 $ 315
Westwood Holdings Group Inc 2016-03-31 96,829 Sold Some -8,458 $ -483 $ 5,530
Andra Ap-Fonden 2016-03-31 89,800 Sold Some -8,500 $ -485 $ 5,129
Martin Currie Ltd 2016-03-31 257,900 Sold Some -8,700 $ -496 $ 14,731
Ccm Investment Advisers Llc 2016-03-31 364,027 Sold Some -8,701 $ -497 $ 20,793
Neville Rodie Shaw Inc 2016-06-30 185,436 Sold Some -8,110 $ -502 $ 11,480
Summit Securities Group Llc 2016-03-31 3,984 Sold Some -8,973 $ -512 $ 227
Baxter Bros Inc 2016-06-30 0 Sold All -8,382 $ -518 $ 0
Clark Capital Management Group Inc 2016-03-31 10,179 Sold Some -9,369 $ -535 $ 581
Braun Stacey Associates Inc 2016-03-31 279,936 Sold Some -9,669 $ -552 $ 15,989
Parametric Risk Advisors Llc 2016-03-31 0 Sold All -9,694 $ -553 $ 0
Provise Management Group Llc 2016-06-30 23,140 Sold Some -9,021 $ -558 $ 1,432
Wendell David Associates Inc 2016-06-30 138,163 Sold Some -9,034 $ -559 $ 8,553
Simplex Trading Llc 2016-06-30 0 Sold All -9,340 $ -578 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -9,412 $ -582 $ 0
Segall Bryant Hamill Llc 2016-06-30 260,824 Sold Some -9,434 $ -584 $ 16,147
Fdo Partners Llc 2016-06-30 0 Sold All -9,455 $ -585 $ 0
S T Bank Pa 2016-06-30 5,960 Sold Some -9,577 $ -592 $ 368
Marshall Wace Llp 2016-03-31 32,969 Sold Some -10,458 $ -597 $ 1,883
Hartford Investment Management Co 2016-06-30 401,264 Sold Some -9,851 $ -609 $ 24,842
General Re New England Asset Management Inc 2016-03-31 44,000 Sold Some -10,700 $ -611 $ 2,513
Gabelli Funds Llc 2016-06-30 169,400 Sold Some -10,056 $ -622 $ 10,487
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -10,956 $ -625 $ 0
Perigon Wealth Management Llc 2016-03-31 4,933 Sold Some -11,100 $ -634 $ 281
Fort Washington Investment Advisors Inc Oh 2016-03-31 139,135 Sold Some -11,353 $ -648 $ 7,947
Boston Private Wealth Llc 2016-06-30 461,410 Sold Some -10,516 $ -651 $ 28,565
Hm Payson Co 2016-06-30 272,255 Sold Some -10,816 $ -669 $ 16,855
Pictet Asset Management Ltd 2016-03-31 1,300,210 Sold Some -11,755 $ -671 $ 74,267
Eulav Asset Management 2016-03-31 29,000 Sold Some -12,000 $ -685 $ 1,656
Berkshire Asset Management Llc Pa 2016-06-30 258,462 Sold Some -11,856 $ -734 $ 16,001
Dana Investment Advisors Inc 2016-06-30 549,337 Sold Some -12,282 $ -760 $ 34,009
Gam Holding Ag 2016-03-31 373,890 Sold Some -13,434 $ -767 $ 21,356
Country Club Trust Company N A 2016-06-30 4,908 Sold Some -12,600 $ -780 $ 303
Amp Capital Investors Ltd 2016-03-31 656,383 Sold Some -13,895 $ -793 $ 37,492
Henderson Group Plc 2016-06-30 197,704 Sold Some -12,997 $ -804 $ 12,239
Mesirow Financial Investment Management Us Value Equity 2016-06-30 15,284 Sold Some -13,249 $ -820 $ 946
Bartlett Co Llc 2016-06-30 142,644 Sold Some -13,407 $ -830 $ 8,831
Investment Centers Of America Inc 2016-06-30 51,803 Sold Some -13,665 $ -846 $ 3,207
Hrs Investment Holdings Llc 2016-03-31 60,000 Sold Some -15,000 $ -856 $ 3,427
Oppenheimer Co Inc 2016-06-30 220,761 Sold Some -14,865 $ -920 $ 13,667
Gateway Investment Advisers Llc 2016-06-30 1,058,503 Sold Some -15,076 $ -933 $ 65,531
Salem Capital Management Inc 2016-06-30 15,150 Sold Some -15,100 $ -934 $ 937
Bradley Foster Sargent Inc Ct 2016-06-30 164,031 Sold Some -15,639 $ -968 $ 10,155
Synovus Financial Corp 2016-06-30 139,312 Sold Some -16,516 $ -1,022 $ 8,624
Fieldpoint Private Advisors Inc 2016-06-30 0 Sold All -17,540 $ -1,085 $ 0
Sanders Morris Harris Inc 2016-06-30 0 Sold All -17,566 $ -1,087 $ 0
Engineers Gate Manager Lp 2016-03-31 87,925 Sold Some -19,810 $ -1,131 $ 5,022
Ascend Capital Llc 2016-03-31 80,000 Sold Some -20,000 $ -1,142 $ 4,569
Stanley-Laman Group Ltd 2016-06-30 13,133 Sold Some -20,457 $ -1,266 $ 813
Sei Investments Co 2016-03-31 260,020 Sold Some -22,240 $ -1,270 $ 14,852
Northwestern Mutual Investment Management Company Llc 2016-03-31 653,523 Sold Some -22,300 $ -1,273 $ 37,329
Cadence Capital Management Llc 2016-06-30 186,602 Sold Some -20,974 $ -1,298 $ 11,552
Amica Mutual Insurance Co 2016-06-30 84,346 Sold Some -21,282 $ -1,317 $ 5,221
Css Llc Il 2016-03-31 35,750 Sold Some -23,288 $ -1,330 $ 2,042
Robeco Institutional Asset Management B V 2016-06-30 1,842,016 Sold Some -21,881 $ -1,354 $ 114,039
Davy Asset Management Ltd 2016-06-30 11,291 Sold Some -21,930 $ -1,357 $ 699
Los Angeles Capital Management Equity Research Inc 2016-06-30 395,000 Sold Some -22,235 $ -1,376 $ 24,454
Bank Of Hawaii 2016-06-30 115,976 Sold Some -22,805 $ -1,411 $ 7,180
Continental Advisors Llc 2016-03-31 0 Sold All -25,000 $ -1,428 $ 0
Ngam Advisors L P 2016-06-30 306,749 Sold Some -23,297 $ -1,442 $ 18,990
Handelsbanken Fonder Ab 2016-06-30 687,112 Sold Some -23,500 $ -1,454 $ 42,539
American International Group Inc 2016-03-31 835,856 Sold Some -25,510 $ -1,457 $ 47,744
Dupont Capital Management Corp 2016-06-30 100,324 Sold Some -23,563 $ -1,458 $ 6,211
Dg Capital Management Inc 2016-06-30 13,464 Sold Some -23,880 $ -1,478 $ 833
Weiss Multi-Strategy Advisers Llc 2016-03-31 27,500 Sold Some -26,400 $ -1,507 $ 1,570
Deltec Asset Management Llc 2016-06-30 0 Sold All -24,575 $ -1,521 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 921,014 Sold Some -26,679 $ -1,523 $ 52,608
Eventide Asset Management Llc 2016-03-31 826,452 Sold Some -27,023 $ -1,543 $ 47,206
First American Bank 2016-06-30 202,885 Sold Some -25,180 $ -1,558 $ 12,560
Westpac Banking Corp 2016-06-30 91,127 Sold Some -25,553 $ -1,581 $ 5,641
Mizuho Trust Banking Co Ltd 2016-06-30 2,564,096 Sold Some -25,623 $ -1,586 $ 158,743
Baring Asset Management Ltd 2016-06-30 93,672 Sold Some -25,701 $ -1,591 $ 5,799
Tudor Investment Corp Et Al 2016-03-31 4,100 Sold Some -28,825 $ -1,646 $ 234
Salem Investment Counselors Inc 2016-03-31 100,572 Sold Some -32,090 $ -1,832 $ 5,744
Nn Investment Partners Holdings N V 2016-06-30 860,235 Sold Some -30,420 $ -1,883 $ 53,257
Calamos Wealth Management Llc 2016-06-30 0 Sold All -31,041 $ -1,921 $ 0
Texas Permanent School Fund 2016-06-30 524,739 Sold Some -31,352 $ -1,941 $ 32,486
Ahl Partners Llp 2016-03-31 5,474 Sold Some -34,044 $ -1,944 $ 312
Advisors Asset Management Inc 2016-06-30 538,966 Sold Some -31,524 $ -1,951 $ 33,367
Chilton Investment Co Llc 2016-03-31 30,089 Sold Some -34,232 $ -1,955 $ 1,718
Bahl Gaynor Inc 2016-06-30 2,569,894 Sold Some -33,261 $ -2,059 $ 159,102
Sigma Planning Corp 2016-06-30 41,584 Sold Some -33,339 $ -2,064 $ 2,574
Moore Capital Management Lp 2016-03-31 0 Sold All -36,243 $ -2,070 $ 0
Hikari Power Ltd 2016-06-30 84,300 Sold Some -34,000 $ -2,104 $ 5,219
Boston Financial Mangement Inc Ma 2016-03-31 188,951 Sold Some -38,721 $ -2,211 $ 10,792
Mufg Americas Holdings Corp 2016-06-30 313,739 Sold Some -35,778 $ -2,215 $ 19,423
Eagle Asset Management Inc 2016-06-30 0 Sold All -36,703 $ -2,272 $ 0
Wexford Capital Lp 2016-03-31 13,218 Sold Some -41,265 $ -2,357 $ 755
Sva Plumb Wealth Management Llc 2016-03-31 8,041 Sold Some -41,462 $ -2,368 $ 459
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -41,710 $ -2,382 $ 0
Tocqueville Asset Management L P 2016-06-30 998,598 Sold Some -39,207 $ -2,427 $ 61,823
Conning Inc 2016-06-30 475,778 Sold Some -42,270 $ -2,616 $ 29,455
Spark Investment Management Llc 2016-03-31 26,700 Sold Some -46,100 $ -2,633 $ 1,525
Sabby Management Llc 2016-03-31 0 Sold All -46,166 $ -2,637 $ 0
Old National Bancorp In 2016-06-30 267,365 Sold Some -44,327 $ -2,744 $ 16,552
Cwm Llc 2016-06-30 224,835 Sold Some -44,690 $ -2,766 $ 13,919
Princeton Alpha Management Lp 2016-06-30 0 Sold All -44,821 $ -2,774 $ 0
Andalusian Capital Partners Lp 2016-03-31 0 Sold All -48,632 $ -2,777 $ 0
Employees Retirement System Of Texas 2016-03-31 628,300 Sold Some -49,000 $ -2,798 $ 35,888
First Trust Advisors Lp 2016-06-30 1,069,643 Sold Some -46,720 $ -2,892 $ 66,221
Glg Llc 2016-03-31 119,000 Sold Some -51,445 $ -2,938 $ 6,797
Orbimed Advisors Llc 2016-03-31 7,395,700 Sold Some -52,800 $ -3,015 $ 422,442
Convergence Investment Partners Llc 2016-06-30 111,876 Sold Some -49,339 $ -3,054 $ 6,926
Fisher Asset Management Llc 2016-06-30 693,394 Sold Some -49,890 $ -3,088 $ 42,928
Canal Insurance Co 2016-06-30 30,000 Sold Some -50,000 $ -3,095 $ 1,857
Bnp Paribas Investment Partners S A 2016-06-30 1,047,087 Sold Some -50,202 $ -3,108 $ 64,825
Jupiter Asset Management Ltd 2016-06-30 744,113 Sold Some -51,342 $ -3,178 $ 46,068
Proshare Advisors Llc 2016-03-31 665,963 Sold Some -56,093 $ -3,204 $ 38,039
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -56,900 $ -3,250 $ 0
L S Advisors Inc 2016-03-31 0 Sold All -57,534 $ -3,286 $ 0
First Pacific Advisors Llc 2016-06-30 0 Sold All -56,050 $ -3,470 $ 0
Van Eck Associates Corp 2016-03-31 230,321 Sold Some -61,244 $ -3,498 $ 13,155
Nexthera Capital Lp 2016-03-31 0 Sold All -61,500 $ -3,512 $ 0
Financial Engines Advisors L L C 2016-06-30 169,634 Sold Some -57,472 $ -3,558 $ 10,502
Scotia Capital Inc 2016-03-31 75,137 Sold Some -63,395 $ -3,621 $ 4,291
Brown Advisory Inc 2016-06-30 1,045,727 Sold Some -59,177 $ -3,663 $ 64,740
Gardner Russo Gardner Llc 2016-03-31 21,718 Sold Some -65,000 $ -3,712 $ 1,240
Rhenman Partners Asset Management Ab 2016-06-30 70,000 Sold Some -60,000 $ -3,714 $ 4,333
Deprince Race Zollo Inc 2016-06-30 784,395 Sold Some -63,302 $ -3,919 $ 48,561
Pnc Financial Services Group Inc 2016-06-30 4,838,465 Sold Some -63,411 $ -3,925 $ 299,549
Putnam Fl Investment Management Co 2016-06-30 76,652 Sold Some -63,630 $ -3,939 $ 4,745
Villere St Denis J Co Llc 2016-06-30 0 Sold All -64,865 $ -4,015 $ 0
Crossvault Capital Management Llc 2016-06-30 13,555 Sold Some -65,956 $ -4,083 $ 839
Omers Administration Corp 2016-03-31 57,100 Sold Some -71,500 $ -4,084 $ 3,261
Teacher Retirement System Of Texas 2016-06-30 1,533,290 Sold Some -66,540 $ -4,119 $ 94,925
Korea Investment Corp 2016-03-31 1,189,478 Sold Some -73,400 $ -4,192 $ 67,942
Dnb Asset Management As 2016-06-30 136,795 Sold Some -68,586 $ -4,246 $ 8,468
New York State Teachers Retirement System 2016-06-30 3,118,611 Sold Some -69,812 $ -4,322 $ 193,073
Oakbrook Investments Llc 2016-06-30 22,657 Sold Some -70,560 $ -4,368 $ 1,402
United Services Automobile Association 2016-03-31 3,938,071 Sold Some -77,031 $ -4,400 $ 224,942
Sterling Capital Management Llc 2016-03-31 1,733,545 Sold Some -77,041 $ -4,400 $ 99,020
Cornerstone Capital Management Holdings Llc 2016-03-31 721,277 Sold Some -77,244 $ -4,412 $ 41,199
Endurant Capital Management Lp 2016-03-31 6,700 Sold Some -80,600 $ -4,603 $ 382
Euclid Advisors Llc 2016-03-31 55,121 Sold Some -82,988 $ -4,740 $ 3,148
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 303,702 Sold Some -78,387 $ -4,852 $ 18,802
Nuveen Asset Management Llc 2016-03-31 617,712 Sold Some -86,413 $ -4,935 $ 35,283
Rockefeller Financial Services Inc 2016-06-30 99,151 Sold Some -80,678 $ -4,994 $ 6,138
Rock Springs Capital Management Lp 2016-03-31 0 Sold All -87,500 $ -4,998 $ 0
Essex Investment Management Co Llc 2016-06-30 0 Sold All -81,460 $ -5,043 $ 0
California State Teachers Retirement System 2016-06-30 3,433,822 Sold Some -82,950 $ -5,135 $ 212,587
Miller Howard Investments Inc Ny 2016-06-30 1,860,184 Sold Some -84,988 $ -5,261 $ 115,163
Lombardia Capital Partners Llc 2016-06-30 0 Sold All -89,067 $ -5,514 $ 0
Walleye Trading Llc 2016-03-31 402,600 Sold Some -97,508 $ -5,569 $ 22,996
Bedell Frazier Investment Counseling Llc 2016-06-30 81,015 Sold Some -90,316 $ -5,591 $ 5,015
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -91,419 $ -5,659 $ 0
Sio Capital Management Llc 2016-03-31 0 Sold All -103,809 $ -5,929 $ 0
Swarthmore Group Inc 2016-06-30 350,200 Sold Some -97,850 $ -6,057 $ 21,680
Polar Capital Llp 2016-03-31 141,027 Sold Some -106,539 $ -6,085 $ 8,055
Seminole Management Co Inc 2016-06-30 0 Sold All -108,094 $ -6,692 $ 0
Gratus Capital Llc 2016-06-30 0 Sold All -111,437 $ -6,899 $ 0
Group One Trading L P 2016-03-31 225,612 Sold Some -127,414 $ -7,277 $ 12,886
Edge Asset Management Inc 2016-06-30 0 Sold All -118,344 $ -7,326 $ 0
State Treasurer State Of Michigan 2016-06-30 812,363 Sold Some -127,800 $ -7,912 $ 50,293
Tredje Ap-Fonden 2016-03-31 323,405 Sold Some -147,187 $ -8,407 $ 18,472
Spot Trading L L C 2016-06-30 294,400 Sold Some -136,749 $ -8,466 $ 18,226
Tipp Hill Capital Management Llc 2016-06-30 0 Sold All -138,000 $ -8,543 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 368,125 Sold Some -151,775 $ -8,669 $ 21,027
Public Sector Pension Investment Board 2016-03-31 260,890 Sold Some -156,600 $ -8,944 $ 14,902
Inverness Counsel Llc Ny 2016-06-30 227,910 Sold Some -145,619 $ -9,015 $ 14,109
Fiera Capital Corp 2016-03-31 558,945 Sold Some -161,502 $ -9,224 $ 31,926
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 4,518,751 Sold Some -150,997 $ -9,348 $ 279,755
Old Mutual Global Investors Uk Ltd 2016-06-30 3,145 Sold Some -153,143 $ -9,481 $ 194
Grisanti Capital Management Llc 2016-06-30 0 Sold All -153,785 $ -9,520 $ 0
Healthcor Management L P 2016-03-31 0 Sold All -188,600 $ -10,772 $ 0
A R T Advisors Llc 2016-03-31 77,522 Sold Some -197,400 $ -11,275 $ 4,428
Riverhead Capital Management Llc 2016-03-31 90,461 Sold Some -203,285 $ -11,611 $ 5,167
Diam Co Ltd 2016-06-30 540,700 Sold Some -195,198 $ -12,084 $ 33,474
Stillwater Capital Advisors Llc 2016-06-30 0 Sold All -195,364 $ -12,094 $ 0
Legal General Group Plc 2016-03-31 7,198,053 Sold Some -216,926 $ -12,390 $ 411,152
Systematic Financial Management Lp 2016-06-30 9,300 Sold Some -209,640 $ -12,978 $ 575
Dekabank Deutsche Girozentrale 2016-06-30 453,971 Sold Some -215,608 $ -13,348 $ 28,105
Profund Advisors Llc 2016-03-31 931,343 Sold Some -239,652 $ -13,688 $ 53,198
Aviva Plc 2016-06-30 1,130,338 Sold Some -222,555 $ -13,778 $ 69,979
Russell Frank Co 2016-03-31 1,376,008 Sold Some -263,402 $ -15,045 $ 78,597
Laurion Capital Management Lp 2016-03-31 18,100 Sold Some -285,500 $ -16,307 $ 1,033
Chicago Equity Partners Llc 2016-06-30 7,030 Sold Some -265,955 $ -16,465 $ 435
Northern Trust Corp 2016-03-31 22,027,492 Sold Some -292,119 $ -16,685 $ 1,258,210
Airain Ltd 2016-06-30 26,784 Sold Some -285,699 $ -17,687 $ 1,658
Regions Financial Corp 2016-06-30 416,756 Sold Some -307,111 $ -19,013 $ 25,801
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -307,219 $ -19,019 $ 0
Klingenstein Fields Co Llc 2016-06-30 28,432 Sold Some -328,735 $ -20,351 $ 1,760
Ci Investments Inc 2016-06-30 333,132 Sold Some -333,100 $ -20,622 $ 20,624
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -370,980 $ -21,190 $ 0
Sit Investment Associates Inc 2016-06-30 505,495 Sold Some -371,050 $ -22,971 $ 31,295
Mirae Asset Global Investments Co Ltd 2016-03-31 78,210 Sold Some -408,881 $ -23,355 $ 4,467
Honeywell International Inc 2016-06-30 0 Sold All -385,000 $ -23,835 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 815,847 Sold Some -411,443 $ -25,472 $ 50,509
Hsbc Holdings Plc 2016-03-31 2,391,470 Sold Some -489,555 $ -27,963 $ 136,600
Capital Guardian Trust Co 2016-03-31 33,468 Sold Some -499,288 $ -28,519 $ 1,911
State Of Tennessee Treasury Department 2016-03-31 1,205,383 Sold Some -551,722 $ -31,514 $ 68,851
Jefferies Group Llc 2016-03-31 241,540 Sold Some -551,919 $ -31,525 $ 13,796
Geneva Advisors Llc 2016-06-30 76,120 Sold Some -545,118 $ -33,748 $ 4,712
Candriam Luxembourg S C A 2016-06-30 78,560 Sold Some -609,110 $ -37,710 $ 4,863
Boston Advisors Llc 2016-06-30 103,476 Sold Some -632,258 $ -39,143 $ 6,406
Wedge Capital Management L L P Nc 2016-06-30 0 Sold All -702,481 $ -43,490 $ 0
Herndon Capital Management Llc 2016-06-30 1,365,200 Sold Some -730,352 $ -45,216 $ 84,519
Empyrean Capital Partners Lp 2016-03-31 0 Sold All -800,000 $ -45,695 $ 0
Panagora Asset Management Inc 2016-03-31 946,775 Sold Some -880,909 $ -50,317 $ 54,079
Governors Lane Lp 2016-03-31 0 Sold All -885,000 $ -50,551 $ 0
Td Asset Management Inc 2016-06-30 2,789,006 Sold Some -839,060 $ -51,946 $ 172,667
Nationwide Fund Advisors 2016-06-30 606,093 Sold Some -917,120 $ -56,778 $ 37,523
Blackrock Investment Management Llc 2016-06-30 3,930,683 Sold Some -974,797 $ -60,349 $ 243,348
Smith Asset Management Group Lp 2016-06-30 0 Sold All -1,026,178 $ -63,530 $ 0
Calamos Advisors Llc 2016-06-30 556,987 Sold Some -1,138,822 $ -70,504 $ 34,483
Levin Capital Strategies L P 2016-03-31 814,036 Sold Some -1,590,903 $ -90,872 $ 46,497
Brookside Capital Management Llc 2016-03-31 0 Sold All -1,618,831 $ -92,467 $ 0
Prudential Plc 2016-06-30 6,965,246 Sold Some -1,510,682 $ -93,526 $ 431,218
Cambiar Investors Llc 2016-06-30 0 Sold All -1,655,935 $ -102,518 $ 0
Standard Life Investments Ltd 2016-06-30 155,751 Sold Some -3,446,214 $ -213,355 $ 9,642
Royal London Asset Management Ltd 2016-06-30 548,532 Sold Some -22,307,910 $ -1,381,082 $ 33,959