Abbott Laboratories (ABT) Latest Bloomsberg Price


Mffais Ranking #2861 Overall / #30 Industry
Industry: Life Science Equipment

Number of Companies: 1,254 (Ranking #36 Overall/#1 Industry)
Inflow: $ 1,429,583 (K) (Ranking #47 Overall/#1 Industry)
Outflow: $ -1,859,701 (K)
Mffais Flow: $ -430,117 (K) (Ranking #2861 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Flossbach Von Storch Ag 2016-06-30 14,514,773 Added More 4,936,655 $ 194,059 $ 570,575
Old Mutual Global Investors Uk Ltd 2016-06-30 2,998,999 Added More 2,990,220 $ 117,545 $ 117,890
Pnc Financial Services Group Inc 2016-06-30 6,611,915 Added More 1,816,008 $ 71,387 $ 259,914
Miller Howard Investments Inc Ny 2016-06-30 1,653,145 New Holding 1,653,145 $ 64,985 $ 64,985
Prudential Financial Inc 2016-06-30 4,740,461 Added More 1,384,418 $ 54,421 $ 186,347
Vontobel Asset Management Inc 2016-06-30 4,554,305 Added More 1,266,683 $ 49,793 $ 179,029
Mondrian Investment Partners Ltd 2016-06-30 7,567,078 Added More 1,140,538 $ 44,834 $ 297,461
Gotham Asset Management Llc 2016-03-31 861,862 Added More 763,024 $ 31,917 $ 36,051
Pzena Investment Management Llc 2016-06-30 5,327,448 Added More 685,278 $ 26,938 $ 209,421
Allianz Asset Management Ag 2016-03-31 872,852 Added More 633,396 $ 26,494 $ 36,511
Retirement Systems Of Alabama 2016-06-30 1,417,189 Added More 664,950 $ 26,139 $ 55,709
Teachers Advisors Inc 2016-03-31 3,125,685 Added More 600,935 $ 25,137 $ 130,747
Pggm Investments 2016-06-30 832,745 Added More 583,394 $ 22,933 $ 32,735
Candriam Luxembourg S C A 2016-06-30 701,259 Added More 564,323 $ 22,183 $ 27,566
Honeywell International Inc 2016-06-30 1,739,526 Added More 504,100 $ 19,816 $ 68,380
Panagora Asset Management Inc 2016-03-31 1,536,883 Added More 446,670 $ 18,684 $ 64,287
North American Management Corp 2016-06-30 463,601 Added More 446,343 $ 17,545 $ 18,224
First Trust Advisors Lp 2016-06-30 788,995 Added More 446,085 $ 17,535 $ 31,015
Peak6 Investments L P 2016-06-30 732,800 Added More 394,200 $ 15,496 $ 28,806
Carlson Capital L P 2016-03-31 323,800 New Holding 323,800 $ 13,544 $ 13,544
Thomaspartners Inc 2016-06-30 3,902,475 Added More 344,292 $ 13,534 $ 153,406
Cooke Bieler Lp 2016-06-30 2,184,987 Added More 333,250 $ 13,100 $ 85,891
Cowen Group Inc 2016-06-30 310,200 New Holding 310,200 $ 12,193 $ 12,193
Stoneridge Investment Partners Llc 2016-06-30 291,119 New Holding 291,119 $ 11,443 $ 11,443
State Of Tennessee Treasury Department 2016-03-31 542,359 Added More 254,220 $ 10,634 $ 22,686
Anchor Capital Advisors Llc 2016-06-30 581,447 Added More 261,359 $ 10,274 $ 22,856
Kbc Group Nv 2016-06-30 482,882 Added More 257,068 $ 10,105 $ 18,982
Reilly Financial Advisors Llc 2016-06-30 255,621 Added More 253,051 $ 9,947 $ 10,048
Swiss National Bank 2016-06-30 4,776,318 Added More 249,300 $ 9,799 $ 187,757
Tocqueville Asset Management L P 2016-06-30 398,505 Added More 248,440 $ 9,766 $ 15,665
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,956,465 Added More 229,763 $ 9,031 $ 76,908
Prudential Plc 2016-06-30 2,837,311 Added More 229,761 $ 9,031 $ 111,534
Hermes Investment Management Ltd 2016-06-30 1,188,570 Added More 220,700 $ 8,675 $ 46,722
State Of New Jersey Common Pension Fund D 2016-06-30 1,871,000 Added More 200,000 $ 7,862 $ 73,549
Villere St Denis J Co Llc 2016-06-30 191,500 New Holding 191,500 $ 7,527 $ 7,527
Blackrock Investment Management Llc 2016-06-30 3,063,521 Added More 185,924 $ 7,308 $ 120,427
Silvercrest Asset Management Group Llc 2016-03-31 2,031,276 Added More 167,776 $ 7,018 $ 84,968
Bhf Kleinwort Benson Group S A 2016-03-31 1,166,007 Added More 162,346 $ 6,790 $ 48,774
Prentiss Smith Co Inc 2016-06-30 207,145 Added More 164,707 $ 6,474 $ 8,142
Vaughan David Investments Inc Il 2016-06-30 190,845 Added More 164,505 $ 6,466 $ 7,502
Visium Asset Management Lp 2016-03-31 153,093 New Holding 153,093 $ 6,403 $ 6,403
Coho Partners Ltd 2016-06-30 1,883,333 Added More 162,703 $ 6,395 $ 74,033
Everett Harris Co Ca 2016-06-30 1,696,777 Added More 159,608 $ 6,274 $ 66,700
Independent Franchise Partners Llp 2016-06-30 8,970,103 Added More 158,187 $ 6,218 $ 352,614
Walleye Trading Llc 2016-03-31 185,900 Added More 143,900 $ 6,019 $ 7,776
Dekabank Deutsche Girozentrale 2016-06-30 578,962 Added More 149,164 $ 5,863 $ 22,758
Nationwide Fund Advisors 2016-06-30 1,491,205 Added More 149,136 $ 5,862 $ 58,619
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,304,364 Added More 138,481 $ 5,792 $ 138,221
Nn Investment Partners Holdings N V 2016-06-30 213,948 Added More 144,538 $ 5,681 $ 8,410
Quantitative Investment Management Llc 2016-06-30 139,300 New Holding 139,300 $ 5,475 $ 5,475
Pura Vida Investments Llc 2016-03-31 125,000 New Holding 125,000 $ 5,228 $ 5,228
Aviva Plc 2016-06-30 981,835 Added More 130,897 $ 5,145 $ 38,595
Tredje Ap-Fonden 2016-03-31 362,325 Added More 119,329 $ 4,991 $ 15,156
Allstate Corp 2016-03-31 266,777 Added More 115,058 $ 4,812 $ 11,159
Paloma Partners Management Co 2016-03-31 128,968 Added More 110,469 $ 4,620 $ 5,394
Palo Capital Inc 2016-06-30 116,106 New Holding 116,106 $ 4,564 $ 4,564
Mirae Asset Global Investments Co Ltd 2016-03-31 488,238 Added More 108,743 $ 4,548 $ 20,422
Los Angeles Capital Management Equity Research Inc 2016-06-30 568,627 Added More 115,254 $ 4,530 $ 22,352
Gam Holding Ag 2016-03-31 364,795 Added More 107,341 $ 4,490 $ 15,259
Johnson Investment Counsel Inc 2016-03-31 880,994 Added More 106,773 $ 4,466 $ 36,851
John G Ullman Associates Inc 2016-06-30 145,871 Added More 113,373 $ 4,456 $ 5,734
Gradient Investments Llc 2016-06-30 111,499 Added More 110,781 $ 4,354 $ 4,383
Bollard Group Llc 2016-06-30 108,834 Added More 107,012 $ 4,206 $ 4,278
Great Lakes Advisors Llc 2016-03-31 1,098,428 Added More 99,778 $ 4,173 $ 45,947
Deltec Asset Management Llc 2016-06-30 106,000 New Holding 106,000 $ 4,166 $ 4,166
Proshare Advisors Llc 2016-03-31 843,790 Added More 98,559 $ 4,122 $ 35,295
Horizon Investments Llc 2016-03-31 98,510 New Holding 98,510 $ 4,120 $ 4,120
Family Capital Trust Co 2016-06-30 103,588 New Holding 103,588 $ 4,072 $ 4,072
Connor Clark Lunn Investment Management Ltd 2016-03-31 452,229 Added More 95,100 $ 3,978 $ 18,916
Lodestar Investment Counsel Llc Il 2016-06-30 232,671 Added More 99,027 $ 3,892 $ 9,146
Grassi Investment Management 2016-06-30 112,125 Added More 97,700 $ 3,840 $ 4,407
C M Bidwell Associates Ltd 2016-03-31 91,375 New Holding 91,375 $ 3,822 $ 3,822
Eagle Asset Management Inc 2016-06-30 1,873,906 Added More 95,705 $ 3,762 $ 73,663
Synovus Financial Corp 2016-06-30 202,633 Added More 95,324 $ 3,747 $ 7,965
Mackenzie Financial Corp 2016-03-31 731,220 Added More 89,338 $ 3,737 $ 30,586
Bridgewater Associates Lp 2016-06-30 104,100 Added More 92,700 $ 3,644 $ 4,092
Trust Co 2016-06-30 91,797 New Holding 91,797 $ 3,608 $ 3,608
Blackhill Capital Inc 2016-06-30 349,308 Added More 90,148 $ 3,543 $ 13,731
Rhumbline Advisers 2016-03-31 2,164,299 Added More 82,316 $ 3,443 $ 90,532
Schwab Charles Investment Management Inc 2016-03-31 4,584,955 Added More 81,887 $ 3,425 $ 191,788
Turner Investments L P 2016-06-30 87,060 New Holding 87,060 $ 3,422 $ 3,422
South Dakota Investment Council 2016-06-30 188,900 Added More 85,200 $ 3,349 $ 7,425
Rhenman Partners Asset Management Ab 2016-06-30 84,100 New Holding 84,100 $ 3,305 $ 3,305
Sii Investments Inc Wi 2016-06-30 100,784 Added More 83,088 $ 3,266 $ 3,961
Macquarie Group Ltd 2016-03-31 498,906 Added More 76,337 $ 3,193 $ 20,869
Icon Advisers Inc Co 2016-06-30 80,000 New Holding 80,000 $ 3,144 $ 3,144
Boston Private Wealth Llc 2016-06-30 613,043 Added More 77,281 $ 3,037 $ 24,098
Amg National Trust Bank 2016-06-30 74,615 New Holding 74,615 $ 2,933 $ 2,933
Rbo Co Llc 2016-03-31 234,498 Added More 66,214 $ 2,769 $ 9,809
Hm Payson Co 2016-06-30 846,141 Added More 69,897 $ 2,747 $ 33,261
Us Bancorp De 2016-06-30 3,229,575 Added More 64,483 $ 2,534 $ 126,954
First Midwest Bank Trust Division 2016-06-30 138,686 Added More 62,600 $ 2,460 $ 5,451
New York State Common Retirement Fund 2016-06-30 4,210,665 Added More 61,783 $ 2,428 $ 165,521
Highpoint Advisor Group Llc 2016-06-30 57,643 New Holding 57,643 $ 2,265 $ 2,265
Benin Management Corp 2016-06-30 78,728 Added More 52,460 $ 2,062 $ 3,094
Creative Planning 2016-06-30 207,462 Added More 52,454 $ 2,061 $ 8,155
Gsa Capital Partners Llp 2016-06-30 83,271 Added More 52,292 $ 2,055 $ 3,273
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 341,916 Added More 47,052 $ 1,968 $ 14,302
Lee Danner Bass Inc 2016-06-30 55,448 Added More 46,140 $ 1,813 $ 2,179
Baird Financial Group Inc 2016-03-31 770,436 Added More 43,120 $ 1,803 $ 32,227
Bbva Compass Bancshares Inc 2016-06-30 199,627 Added More 44,685 $ 1,756 $ 7,847
Smith Salley Associates 2016-06-30 122,052 Added More 43,478 $ 1,709 $ 4,797
Fiduciary Trust Co 2016-03-31 451,359 Added More 40,233 $ 1,682 $ 18,880
Private Advisor Group Llc 2016-06-30 172,187 Added More 42,518 $ 1,671 $ 6,768
Longer Investments Inc 2016-06-30 42,220 New Holding 42,220 $ 1,659 $ 1,659
Bb T Securities Llc 2016-06-30 1,295,380 Added More 42,020 $ 1,651 $ 50,921
Johnson Financial Group Inc 2016-03-31 58,659 Added More 38,845 $ 1,624 $ 2,453
Lebenthal Holdings Llc 2016-03-31 50,002 Added More 38,760 $ 1,621 $ 2,091
Stewart Patten Co Llc 2016-06-30 276,584 Added More 40,071 $ 1,575 $ 10,872
Boys Arnold Co Inc 2016-06-30 76,471 Added More 38,991 $ 1,532 $ 3,006
Centerstar Fund Llc 2016-06-30 180,068 Added More 38,331 $ 1,506 $ 7,078
Chicago Equity Partners Llc 2016-06-30 62,180 Added More 38,045 $ 1,495 $ 2,444
Clifford Swan Investment Counsel Llc 2016-06-30 319,323 Added More 38,001 $ 1,493 $ 12,552
Harfst Associates Inc 2016-06-30 45,226 Added More 37,778 $ 1,485 $ 1,777
Brown Advisory Inc 2016-06-30 627,527 Added More 36,540 $ 1,436 $ 24,668
Parametric Portfolio Associates Llc 2016-03-31 3,139,729 Added More 33,168 $ 1,387 $ 131,334
Jarislowsky Fraser Ltd 2016-03-31 2,135,717 Added More 31,704 $ 1,326 $ 89,337
Sg Americas Securities Llc 2016-06-30 147,609 Added More 33,689 $ 1,324 $ 5,802
Sei Investments Co 2016-03-31 1,491,248 Added More 31,322 $ 1,310 $ 62,378
National Pension Service 2016-03-31 766,747 Added More 30,857 $ 1,290 $ 32,073
Cibc World Markets Inc 2016-06-30 83,420 Added More 32,544 $ 1,279 $ 3,279
Gw Henssler Associates Ltd 2016-06-30 210,762 Added More 32,538 $ 1,279 $ 8,285
Emerald Advisers Inc Pa 2016-06-30 31,662 New Holding 31,662 $ 1,244 $ 1,244
Bahl Gaynor Inc 2016-06-30 1,632,362 Added More 31,163 $ 1,225 $ 64,168
Twin Capital Management Inc 2016-06-30 96,230 Added More 30,950 $ 1,216 $ 3,782
Channing Capital Management Llc 2016-06-30 181,489 Added More 30,622 $ 1,203 $ 7,134
Hedeker Wealth Management Group Llc 2016-06-30 58,057 Added More 29,992 $ 1,178 $ 2,282
Argi Investment Services Llc 2016-03-31 36,914 Added More 27,217 $ 1,138 $ 1,544
Argent Trust Co 2016-06-30 27,719 New Holding 27,719 $ 1,089 $ 1,089
Orbimed Advisors Llc 2016-03-31 237,000 Added More 26,000 $ 1,087 $ 9,913
Commerzbank Aktiengesellschaft Fi 2016-06-30 181,321 Added More 26,825 $ 1,054 $ 7,127
Comerica Bank 2016-03-31 756,401 Added More 25,126 $ 1,051 $ 31,640
Zurich Insurance Group Ltd Fi 2016-03-31 220,675 Added More 25,035 $ 1,047 $ 9,230
Ntv Asset Management Llc 2016-06-30 47,576 Added More 26,220 $ 1,030 $ 1,870
Two Sigma Advisers Llc 2016-03-31 112,338 Added More 24,329 $ 1,017 $ 4,699
Torch Wealth Management Llc 2016-06-30 29,731 Added More 24,826 $ 975 $ 1,168
Waters Parkerson Co Llc 2016-06-30 470,185 Added More 24,456 $ 961 $ 18,482
Ramsay Stattman Vela Price Inc 2016-06-30 137,045 Added More 24,110 $ 947 $ 5,387
Tower Research Capital Llc Trc 2016-06-30 24,550 Added More 23,926 $ 940 $ 965
First Quadrant L P Ca 2016-06-30 42,900 Added More 23,300 $ 915 $ 1,686
Advance Capital I Inc 2016-06-30 23,100 New Holding 23,100 $ 908 $ 908
Suncoast Equity Management 2016-03-31 229,400 Added More 20,840 $ 871 $ 9,595
Exxonmobil Investment Management Inc Tx 2016-06-30 380,290 Added More 21,592 $ 848 $ 14,949
Bluecrest Capital Management Ltd 2016-03-31 19,656 New Holding 19,656 $ 822 $ 822
American International Group Inc 2016-03-31 734,087 Added More 19,169 $ 801 $ 30,706
Blackrock Japan Co Ltd 2016-06-30 1,876,290 Added More 20,125 $ 791 $ 73,756
First Financial Corp In 2016-06-30 35,012 Added More 19,622 $ 771 $ 1,376
Jolley Asset Management Llc 2016-06-30 45,864 Added More 19,580 $ 769 $ 1,802
Cornerstone Capital Inc 2016-06-30 298,758 Added More 19,455 $ 764 $ 11,744
Tcw Group Inc 2016-03-31 139,448 Added More 18,235 $ 762 $ 5,833
Everence Capital Management Inc 2016-06-30 23,900 Added More 18,360 $ 721 $ 939
Commonwealth Equity Services Inc 2016-06-30 488,117 Added More 18,326 $ 720 $ 19,187
Verition Fund Management Llc 2016-03-31 16,967 New Holding 16,967 $ 709 $ 709
Abner Herrman Brock Llc 2016-06-30 171,085 Added More 17,898 $ 703 $ 6,725
Zacks Investment Management 2016-03-31 471,133 Added More 16,533 $ 691 $ 19,707
Institutional Family Asset Management Llc 2016-06-30 77,255 Added More 17,017 $ 668 $ 3,036
Vigilant Capital Management Llc 2016-06-30 192,825 Added More 17,007 $ 668 $ 7,579
Feltz Wealth Plan Inc 2016-06-30 19,122 Added More 16,818 $ 661 $ 751
Verity Verity Llc 2016-03-31 100,505 Added More 15,661 $ 655 $ 4,204
Parsec Financial Management Inc 2016-06-30 57,885 Added More 16,639 $ 654 $ 2,275
Spot Trading L L C 2016-06-30 192,300 Added More 16,287 $ 640 $ 7,559
New England Research Management Inc 2016-06-30 31,027 Added More 15,900 $ 625 $ 1,219
Quantres Asset Management Ltd 2016-06-30 15,500 New Holding 15,500 $ 609 $ 609
Robeco Institutional Asset Management B V 2016-06-30 219,595 Added More 15,432 $ 606 $ 8,632
New Jersey Better Educational Savings Trust 2016-06-30 15,000 New Holding 15,000 $ 589 $ 589
Amalgamated Bank 2016-03-31 53,150 Added More 14,029 $ 586 $ 2,223
Somerville Kurt F 2016-06-30 208,687 Added More 14,885 $ 585 $ 8,203
Wade G W Inc 2016-06-30 14,520 New Holding 14,520 $ 570 $ 570
Bokf Na 2016-03-31 144,518 Added More 13,625 $ 569 $ 6,045
Kcm Investment Advisors Llc 2016-03-31 220,903 Added More 13,258 $ 554 $ 9,240
Sfe Investment Counsel 2016-06-30 112,803 Added More 13,905 $ 546 $ 4,434
Spears Abacus Advisors Llc 2016-06-30 13,873 New Holding 13,873 $ 545 $ 545
Zweig Advisers Llc 2016-03-31 249,000 Added More 13,000 $ 543 $ 10,415
Ft Options Llc 2016-03-31 143,300 Added More 13,000 $ 543 $ 5,994
Balter Liquid Alternatives Llc 2016-03-31 12,978 New Holding 12,978 $ 542 $ 542
Btim Corp 2016-06-30 524,289 Added More 13,805 $ 542 $ 20,609
Pineno Levin Ford Asset Management Inc 2016-06-30 86,993 Added More 13,525 $ 531 $ 3,419
Emerson Investment Management Llc 2016-03-31 160,385 Added More 12,421 $ 519 $ 6,708
Check Capital Management Inc Ca 2016-06-30 83,476 Added More 13,200 $ 518 $ 3,281
Chesley Taft Associates Llc 2016-06-30 335,009 Added More 13,153 $ 517 $ 13,169
Caprock Group Inc 2016-03-31 12,175 New Holding 12,175 $ 509 $ 509
Rodgers Brothers Inc 2016-03-31 105,553 Added More 12,088 $ 505 $ 4,415
Stadion Money Management Llc 2016-03-31 63,989 Added More 11,962 $ 500 $ 2,676
Polar Capital Llp 2016-03-31 150,000 Added More 11,400 $ 476 $ 6,274
Btr Capital Management Inc 2016-06-30 126,625 Added More 12,090 $ 475 $ 4,977
Quotient Investors Llc 2016-06-30 12,000 New Holding 12,000 $ 471 $ 471
Rockefeller Financial Services Inc 2016-06-30 241,434 Added More 11,997 $ 471 $ 9,490
City Holding Co 2016-06-30 46,965 Added More 11,946 $ 469 $ 1,846
Palisade Asset Management Llc 2016-06-30 245,866 Added More 11,891 $ 467 $ 9,664
Ironsides Asset Advisors Llc 2016-06-30 34,682 Added More 11,832 $ 465 $ 1,363
Trust Co Of Vermont 2016-06-30 179,753 Added More 11,813 $ 464 $ 7,066
Girard Partners Ltd 2016-03-31 55,118 Added More 10,946 $ 457 $ 2,305
Gofen Glossberg Llc Il 2016-06-30 457,494 Added More 11,584 $ 455 $ 17,984
Inspirion Wealth Advisors Llc 2016-06-30 227,496 Added More 11,473 $ 451 $ 8,942
Ls Investment Advisors Llc 2016-06-30 114,202 Added More 11,179 $ 439 $ 4,489
Cypress Capital Management Llc 2016-06-30 143,914 Added More 11,155 $ 438 $ 5,657
Meiji Yasuda Life Insurance Co 2016-03-31 45,707 Added More 10,400 $ 435 $ 1,911
Oregon Public Employees Retirement Fund 2016-06-30 246,325 Added More 11,066 $ 435 $ 9,683
Bp Plc 2016-06-30 183,000 Added More 11,000 $ 432 $ 7,193
Norris Perne French Llp Mi 2016-06-30 245,759 Added More 10,482 $ 412 $ 9,660
A D Beadell Investment Counsel Inc 2016-06-30 51,878 Added More 10,475 $ 411 $ 2,039
Kornitzer Capital Management Inc Ks 2016-06-30 748,188 Added More 10,225 $ 401 $ 29,411
Mizuho Asset Management Co Ltd 2016-06-30 20,342 Added More 9,939 $ 390 $ 799
Cadence Bank Na 2016-06-30 49,573 Added More 9,892 $ 388 $ 1,948
Rothschild Investment Corp Il 2016-06-30 85,717 Added More 9,850 $ 387 $ 3,369
Qci Asset Management Inc Ny 2016-06-30 221,474 Added More 9,742 $ 382 $ 8,706
Capstone Asset Management Co 2016-06-30 443,023 Added More 9,684 $ 380 $ 17,415
Quantitative Systematic Strategies Llc 2016-06-30 9,417 New Holding 9,417 $ 370 $ 370
Autus Asset Management Llc 2016-06-30 128,301 Added More 9,328 $ 366 $ 5,043
Sabal Trust Co 2016-06-30 9,122 New Holding 9,122 $ 358 $ 358
Pictet Asset Management Ltd 2016-03-31 896,593 Added More 8,500 $ 355 $ 37,504
Beech Hill Advisors Inc 2016-06-30 18,639 Added More 9,000 $ 353 $ 732
Montage Investments Llc 2016-03-31 8,239 New Holding 8,239 $ 344 $ 344
Integral Derivatives Llc 2016-06-30 18,700 Added More 8,700 $ 341 $ 735
Broderick Brian C 2016-06-30 109,780 Added More 8,685 $ 341 $ 4,315
Ronald Blue Co Llc 2016-06-30 8,682 New Holding 8,682 $ 341 $ 341
United Bank Inc 2016-06-30 133,069 Added More 8,640 $ 339 $ 5,230
Somerset Trust Co 2016-06-30 29,342 Added More 8,533 $ 335 $ 1,153
Greylin Investment Mangement Inc 2016-06-30 46,605 Added More 8,450 $ 332 $ 1,832
Kidder Stephen W 2016-06-30 120,280 Added More 8,350 $ 328 $ 4,728
Farr Miller Washington Llc Dc 2016-06-30 480,541 Added More 8,305 $ 326 $ 18,890
Baldwin Brothers Inc Ma 2016-03-31 7,756 New Holding 7,756 $ 324 $ 324
Mai Capital Management 2016-06-30 328,683 Added More 8,170 $ 321 $ 12,920
Hemenway Trust Co Llc 2016-06-30 184,532 Added More 8,080 $ 317 $ 7,253
Pointe Capital Management Llc 2016-06-30 7,930 New Holding 7,930 $ 311 $ 311
Moors Cabot Inc 2016-06-30 67,253 Added More 7,850 $ 308 $ 2,643
Coyle Financial Counsel Llc 2016-06-30 7,494 New Holding 7,494 $ 294 $ 294
Raymond James Trust N A 2016-06-30 153,168 Added More 7,364 $ 289 $ 6,021
Shelton Capital Management 2016-06-30 148,491 Added More 7,144 $ 280 $ 5,837
Cutler Group Lp 2016-06-30 103,600 Added More 7,100 $ 279 $ 4,072
Atria Investments Llc 2016-06-30 48,737 Added More 7,056 $ 277 $ 1,915
Rathbone Brothers Plc 2016-06-30 204,646 Added More 7,037 $ 276 $ 8,044
Zevin Asset Management Llc 2016-06-30 221,032 Added More 6,984 $ 274 $ 8,688
Liberty Mutual Group Asset Management Inc 2016-03-31 95,348 Added More 6,545 $ 273 $ 3,988
Bank Of Stockton 2016-06-30 6,940 New Holding 6,940 $ 272 $ 272
Dubuque Bank Trust Co 2016-03-31 24,675 Added More 6,509 $ 272 $ 1,032
Omers Administration Corp 2016-03-31 24,000 Added More 6,500 $ 271 $ 1,003
Agran Libbie 2016-06-30 41,134 Added More 6,875 $ 270 $ 1,616
United Capital Financial Advisers Llc 2016-03-31 470,429 Added More 6,396 $ 267 $ 19,678
Cohen Lawrence B 2016-06-30 98,484 Added More 6,775 $ 266 $ 3,871
Mechanics Bank Trust Department 2016-06-30 123,644 Added More 6,764 $ 265 $ 4,860
Condor Capital Management 2016-06-30 69,624 Added More 6,760 $ 265 $ 2,736
Private Capital Management Inc 2016-06-30 10,300 Added More 6,600 $ 259 $ 404
Deere Co 2016-03-31 105,001 Added More 6,094 $ 254 $ 4,392
Farmers Trust Co 2016-06-30 34,928 Added More 6,317 $ 248 $ 1,373
Partners Capital Investment Group Llc 2016-03-31 18,829 Added More 5,886 $ 246 $ 787
Plancorp Llc 2016-06-30 12,153 Added More 6,153 $ 241 $ 477
Meeder Asset Management Inc 2016-06-30 35,250 Added More 6,114 $ 240 $ 1,385
New Mexico Educational Retirement Board 2016-06-30 171,242 Added More 6,100 $ 239 $ 6,731
Goss Wealth Management Llc 2016-06-30 6,099 New Holding 6,099 $ 239 $ 239
Webster Bank N A 2016-06-30 16,940 Added More 5,921 $ 232 $ 665
Pictet North America Advisors Sa 2016-06-30 25,031 Added More 5,805 $ 228 $ 983
Accredited Investors Inc 2016-06-30 5,757 New Holding 5,757 $ 226 $ 226
Guardian Investment Management 2016-03-31 31,466 Added More 5,400 $ 225 $ 1,316
Chilton Capital Management Llc 2016-03-31 5,323 New Holding 5,323 $ 222 $ 222
Keating Investment Counselors Inc 2016-06-30 5,600 New Holding 5,600 $ 220 $ 220
Element Capital Management Llc 2016-03-31 34,718 Added More 5,223 $ 218 $ 1,452
Bartlett Co Llc 2016-06-30 833,051 Added More 5,549 $ 218 $ 32,747
Twin Tree Management Lp 2016-03-31 5,152 New Holding 5,152 $ 215 $ 215
Piedmont Investment Advisors Llc 2016-03-31 333,862 Added More 5,130 $ 214 $ 13,965
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 203,292 Added More 5,450 $ 214 $ 7,991
Dowling Yahnke Llc 2016-06-30 84,949 Added More 5,423 $ 213 $ 3,339
Ally Financial Inc 2016-03-31 65,000 Added More 5,000 $ 209 $ 2,718
Boston Family Office Llc 2016-06-30 105,719 Added More 5,218 $ 205 $ 4,155
Paradigm Capital Management Inc Ny 2016-06-30 5,200 New Holding 5,200 $ 204 $ 204
Andra Ap-Fonden 2016-03-31 351,900 Added More 4,800 $ 200 $ 14,719
Rehmann Capital Advisory Group 2016-06-30 18,102 Added More 4,985 $ 195 $ 711
Argent Trust Co 2016-03-31 48,124 Added More 4,666 $ 195 $ 2,013
Enterprise Financial Services Corp 2016-06-30 17,572 Added More 4,893 $ 192 $ 690
First Citizens Bank Trust Co 2016-06-30 12,719 Added More 4,745 $ 186 $ 499
Meiji Yasuda Asset Management Co Ltd 2016-03-31 63,352 Added More 4,455 $ 186 $ 2,650
Boston Research Management Inc 2016-06-30 58,762 Added More 4,638 $ 182 $ 2,309
Davis R M Inc 2016-06-30 36,155 Added More 4,586 $ 180 $ 1,421
Wedbush Securities Inc 2016-06-30 24,525 Added More 4,572 $ 179 $ 964
Private Harbour Investment Management Counsel Llc 2016-06-30 49,462 Added More 4,525 $ 177 $ 1,944
Ausdal Financial Partners Inc 2016-06-30 16,521 Added More 4,508 $ 177 $ 649
Bryn Mawr Trust Co 2016-06-30 513,634 Added More 4,450 $ 174 $ 20,190
Provise Management Group Llc 2016-06-30 34,535 Added More 4,200 $ 165 $ 1,357
Vicus Capital 2016-06-30 9,906 Added More 4,198 $ 165 $ 389
Regent Investment Management Llc 2016-06-30 11,678 Added More 4,194 $ 164 $ 459
Investment Counsel Inc 2016-06-30 32,612 Added More 4,191 $ 164 $ 1,281
Brown Brothers Harriman Co 2016-03-31 184,143 Added More 3,915 $ 163 $ 7,702
Supplemental Annuity Collective Trust Of Nj 2016-06-30 24,000 Added More 4,151 $ 163 $ 943
Culbertson A N Co Inc 2016-06-30 99,879 Added More 4,145 $ 162 $ 3,926
Barrett Asset Management Llc 2016-06-30 117,095 Added More 4,100 $ 161 $ 4,603
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 101,589 Added More 3,835 $ 160 $ 4,249
Northwest Investment Counselors Llc 2016-06-30 21,778 Added More 4,068 $ 159 $ 856
Cape Cod Five Cents Savings Bank 2016-06-30 105,514 Added More 4,007 $ 157 $ 4,147
Page Arthur B 2016-06-30 44,955 Added More 3,985 $ 156 $ 1,767
S T Bank Pa 2016-06-30 68,641 Added More 3,914 $ 153 $ 2,698
Jacobs Co Ca 2016-06-30 97,501 Added More 3,890 $ 152 $ 3,832
Cribstone Capital Management Llc 2016-06-30 3,819 New Holding 3,819 $ 150 $ 150
First Niagara Bank 2016-06-30 98,057 Added More 3,809 $ 149 $ 3,854
Metlife Securities Inc 2016-06-30 74,637 Added More 3,759 $ 147 $ 2,933
Capital Planning Advisors Llc 2016-06-30 62,793 Added More 3,690 $ 145 $ 2,468
Bailard Inc 2016-06-30 10,336 Added More 3,687 $ 144 $ 406
Ronna Sue Cohen 2016-06-30 89,294 Added More 3,681 $ 144 $ 3,510
Stephens Inc Ar 2016-06-30 171,525 Added More 3,628 $ 142 $ 6,742
Puzo Michael J 2016-06-30 48,821 Added More 3,530 $ 138 $ 1,919
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 220,092 Added More 3,524 $ 138 $ 8,651
Pinnacle Financial Partners Inc 2016-06-30 18,189 Added More 3,523 $ 138 $ 715
Aberdeen Asset Management Plc Uk 2016-06-30 1,262,848 Added More 3,521 $ 138 $ 49,642
Stearns Financial Services Group 2016-03-31 38,597 Added More 3,257 $ 136 $ 1,614
Carret Asset Management Llc 2016-06-30 74,133 Added More 3,330 $ 130 $ 2,914
Maple Capital Management Inc 2016-03-31 135,990 Added More 3,117 $ 130 $ 5,688
Focused Wealth Management Inc 2016-06-30 5,271 Added More 3,307 $ 129 $ 207
Scout Investments Inc 2016-06-30 15,400 Added More 3,300 $ 129 $ 605
Callahan Advisors Llc 2016-06-30 68,881 Added More 3,232 $ 127 $ 2,707
Edmond De Rothschild Suisse S A 2016-06-30 3,560 Added More 3,160 $ 124 $ 139
Osborn Rohs Williams Donohoe Ltd 2016-06-30 142,903 Added More 3,151 $ 123 $ 5,617
Calvert Investment Management Inc 2016-06-30 90,452 Added More 3,145 $ 123 $ 3,555
State Treasurer State Of Michigan 2016-06-30 544,363 Added More 3,100 $ 121 $ 21,398
Fdx Advisors Inc 2016-03-31 35,270 Added More 2,865 $ 119 $ 1,475
America First Investment Advisors Llc 2016-06-30 204,359 Added More 3,015 $ 118 $ 8,033
Foresters Investment Management Company Inc 2016-03-31 716,560 Added More 2,800 $ 117 $ 29,973
Iberiabank Corp 2016-03-31 10,513 Added More 2,771 $ 115 $ 439
Vestor Capital Llc 2016-06-30 234,926 Added More 2,869 $ 112 $ 9,234
Gardiner Nancy B 2016-06-30 9,435 Added More 2,835 $ 111 $ 370
National Penn Investors Trust Co Pa 2016-03-31 7,338 Added More 2,658 $ 111 $ 306
Trust Co Of Toledo Na Oh 2016-06-30 74,086 Added More 2,760 $ 108 $ 2,912
Alley Co Llc 2016-06-30 104,621 Added More 2,759 $ 108 $ 4,112
Schnieders Capital Management Llc 2016-06-30 69,934 Added More 2,735 $ 107 $ 2,749
M R Capital Management Inc 2016-06-30 26,151 Added More 2,727 $ 107 $ 1,027
Advisory Services Network Llc 2016-06-30 4,957 Added More 2,722 $ 107 $ 194
Peak Asset Management Llc 2016-06-30 18,233 Added More 2,700 $ 106 $ 716
Sand Hill Global Advisors Llc 2016-03-31 76,207 Added More 2,537 $ 106 $ 3,187
Hrs Investment Holdings Llc 2016-03-31 32,500 Added More 2,500 $ 104 $ 1,359
British Columbia Investment Management Corp 2016-06-30 679,187 Added More 2,600 $ 102 $ 26,698
Intrust Bank Na 2016-06-30 21,948 Added More 2,547 $ 100 $ 862
Sandy Spring Bank 2016-06-30 108,319 Added More 2,469 $ 97 $ 4,258
Welch Forbes Llc 2016-06-30 652,227 Added More 2,438 $ 95 $ 25,639
Catawba Capital Management Va 2016-06-30 35,191 Added More 2,370 $ 93 $ 1,383
Atlas Brown Inc 2016-06-30 22,176 Added More 2,366 $ 93 $ 871
Dillon Associates Inc 2016-03-31 184,263 Added More 2,191 $ 91 $ 7,707
Boyd Watterson Asset Management Llc Oh 2016-06-30 40,981 Added More 2,295 $ 90 $ 1,610
Janney Montgomery Scott Llc 2016-06-30 212,386 Added More 2,216 $ 87 $ 8,348
Eqis Capital Management Inc 2016-06-30 35,700 Added More 2,214 $ 87 $ 1,403
Northwestern Mutual Wealth Management Co 2016-03-31 127,776 Added More 2,077 $ 86 $ 5,344
Liberty Capital Management Inc 2016-03-31 31,963 Added More 2,036 $ 85 $ 1,337
Heritage Investors Management Corp 2016-06-30 30,085 Added More 2,155 $ 84 $ 1,182
Lincoln National Corp 2016-06-30 23,231 Added More 2,110 $ 82 $ 913
Brown Advisory Securities Llc 2016-06-30 28,607 Added More 2,107 $ 82 $ 1,124
World Asset Management Inc 2016-06-30 162,625 Added More 2,096 $ 82 $ 6,392
Fayerweather Charles 2016-06-30 36,145 Added More 2,090 $ 82 $ 1,420
Blue Chip Partners Inc 2016-03-31 52,191 Added More 1,964 $ 82 $ 2,183
Assetmark Inc 2016-06-30 35,824 Added More 2,086 $ 82 $ 1,408
Gilman Hill Asset Management Llc 2016-06-30 12,343 Added More 2,084 $ 81 $ 485
Savant Capital Llc 2016-06-30 62,810 Added More 2,083 $ 81 $ 2,469
Edmond De Rothschild Holding S A 2016-06-30 188,556 Added More 2,082 $ 81 $ 7,412
Cannell Peter B Co Inc 2016-03-31 596,364 Added More 1,955 $ 81 $ 24,945
Butensky Cohen Financial Security Inc 2016-06-30 34,252 Added More 2,065 $ 81 $ 1,346
Qs Investors Llc 2016-03-31 169,490 Added More 1,937 $ 81 $ 7,089
Community Bank N A 2016-06-30 43,950 Added More 2,060 $ 80 $ 1,727
Salient Capital Advisors Llc 2016-06-30 72,472 Added More 2,044 $ 80 $ 2,848
Central Trust Co 2016-06-30 170,551 Added More 2,041 $ 80 $ 6,704
Cetera Advisors Llc 2016-06-30 26,863 Added More 2,005 $ 78 $ 1,055
1st Source Bank 2016-06-30 45,359 Added More 1,982 $ 77 $ 1,783
Hollencrest Securities Llc 2016-06-30 20,877 Added More 1,941 $ 76 $ 820
Perkins Capital Management Inc 2016-06-30 26,075 Added More 1,900 $ 74 $ 1,025
Beese Fulmer Investment Management Inc 2016-06-30 83,037 Added More 1,882 $ 73 $ 3,264
Obermeyer Wood Investment Counsel Lllp 2016-06-30 10,956 Added More 1,879 $ 73 $ 430
Stokes Hubbell Capital Management Llc 2016-06-30 45,379 Added More 1,876 $ 73 $ 1,783
Becker Capital Management Inc 2016-06-30 13,335 Added More 1,875 $ 73 $ 524
Columbia Partners L L C Investment Management 2016-06-30 72,156 Added More 1,850 $ 72 $ 2,836
Thompson Davis Co Inc 2016-06-30 2,117 Added More 1,807 $ 71 $ 83
Carnegie Capital Asset Management Llc 2016-06-30 48,146 Added More 1,777 $ 69 $ 1,892
Hbk Sorce Advisory Llc 2016-03-31 9,117 Added More 1,659 $ 69 $ 381
Pacer Advisors Inc 2016-03-31 27,966 Added More 1,609 $ 67 $ 1,169
Crestpoint Capital Management Llc 2016-06-30 16,800 Added More 1,700 $ 66 $ 660
Mcrae Capital Management Inc 2016-06-30 15,942 Added More 1,693 $ 66 $ 626
Gratus Capital Llc 2016-06-30 168,889 Added More 1,648 $ 64 $ 6,639
Notis-Mcconarty Edward 2016-06-30 75,895 Added More 1,625 $ 63 $ 2,983
Sky Investment Group Llc 2016-03-31 59,753 Added More 1,520 $ 63 $ 2,499
Geneva Advisors Llc 2016-06-30 114,172 Added More 1,597 $ 62 $ 4,488
Wimmer Associates 1 Llc 2016-03-31 32,061 Added More 1,494 $ 62 $ 1,341
Norinchukin Bank The 2016-06-30 151,429 Added More 1,581 $ 62 $ 5,952
Rosenbaum Jay D 2016-06-30 38,565 Added More 1,560 $ 61 $ 1,515
Ifp Advisors Inc 2016-03-31 67,969 Added More 1,465 $ 61 $ 2,843
Springbok Capital Management Llc 2016-03-31 1,454 New Holding 1,454 $ 60 $ 60
Winfield Associates Inc 2016-03-31 2,154 Added More 1,450 $ 60 $ 90
Bank Of Nova Scotia 2016-06-30 29,437 Added More 1,530 $ 60 $ 1,157
At Bancorp 2016-06-30 30,862 Added More 1,500 $ 58 $ 1,213
D A Davidson Co 2016-03-31 37,303 Added More 1,400 $ 58 $ 1,560
Ims Capital Management 2016-06-30 14,748 Added More 1,468 $ 57 $ 579
Davenport Co Llc 2016-06-30 104,539 Added More 1,450 $ 57 $ 4,109
Mason Street Advisors Llc 2016-03-31 196,238 Added More 1,361 $ 56 $ 8,208
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,430 New Holding 1,430 $ 56 $ 56
Edmond De Rothschild Italia Sgr Spa 2016-06-30 184,146 Added More 1,422 $ 55 $ 7,238
Utah Retirement Systems 2016-06-30 268,803 Added More 1,400 $ 55 $ 10,566
Ledyard National Bank 2016-06-30 19,621 Added More 1,399 $ 54 $ 771
Jackson Wealth Management Llc 2016-06-30 20,692 Added More 1,345 $ 52 $ 813
Chicago Partners Investment Group Llc 2016-06-30 3,900 Added More 1,300 $ 51 $ 153
First National Trust Co 2016-06-30 58,224 Added More 1,285 $ 50 $ 2,288
Krilogy Financial Llc 2016-03-31 2,456 Added More 1,132 $ 47 $ 102
United Bank Va 2016-06-30 78,742 Added More 1,200 $ 47 $ 3,095
Park National Corp Oh 2016-06-30 590,810 Added More 1,187 $ 46 $ 23,224
Canandaigua National Bank Trust Co 2016-06-30 33,789 Added More 1,161 $ 45 $ 1,328
Ropes Wealth Advisors Llc 2016-06-30 25,804 Added More 1,148 $ 45 $ 1,014
Arete Wealth Advisors Llc 2016-03-31 9,997 Added More 1,063 $ 44 $ 418
Iowa State Bank 2016-06-30 31,933 Added More 1,120 $ 44 $ 1,255
Advisor Partners Llc 2016-03-31 22,157 Added More 1,036 $ 43 $ 926
Thomas J Herzfeld Advisors Inc 2016-03-31 1,014 New Holding 1,014 $ 42 $ 42
Private Trust Co Na 2016-06-30 51,313 Added More 1,065 $ 41 $ 2,017
Prospera Financial Services Inc 2016-06-30 10,319 Added More 1,047 $ 41 $ 405
First Financial Bank N A - Trust Division 2016-06-30 138,242 Added More 1,034 $ 40 $ 5,434
Gateway Investment Advisers Llc 2016-06-30 1,271,318 Added More 1,008 $ 39 $ 49,975
Smith Hayes Advisers Inc 2016-03-31 131,401 Added More 924 $ 38 $ 5,496
Advantus Capital Management Inc 2016-06-30 143,935 Added More 953 $ 37 $ 5,658
Alpha Windward Llc 2016-06-30 5,115 Added More 945 $ 37 $ 201
Linscomb Williams Inc 2016-06-30 26,775 Added More 940 $ 36 $ 1,052
Hugh Johnson Advisors Llc 2016-06-30 63,542 Added More 939 $ 36 $ 2,497
Buffington Mohr Mcneal 2016-06-30 58,087 Added More 930 $ 36 $ 2,283
Financial Counselors Inc 2016-06-30 54,657 Added More 905 $ 35 $ 2,148
Dempze Nancy E 2016-06-30 24,300 Added More 900 $ 35 $ 955
Nicolet Bankshares Inc 2016-06-30 18,357 Added More 882 $ 34 $ 721
Dorsey Whitney Trust Co Llc 2016-06-30 29,608 Added More 881 $ 34 $ 1,163
Dynamic Advisors Solutions Llc 2016-06-30 14,115 Added More 840 $ 33 $ 554
Cetera Investment Advisers 2016-06-30 13,885 Added More 823 $ 32 $ 545
Davidson Investment Advisors 2016-03-31 10,117 Added More 750 $ 31 $ 423
Pettyjohn Wood White Inc 2016-03-31 47,464 Added More 748 $ 31 $ 1,985
Iab Financial Bank 2016-06-30 26,365 Added More 780 $ 30 $ 1,036
Chatham Capital Group Inc 2016-06-30 73,224 Added More 754 $ 29 $ 2,878
Eachwin Capital Lp 2016-03-31 10,607 Added More 705 $ 29 $ 443
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 106,728 Added More 750 $ 29 $ 4,195
Roberts Glore Co Inc Il 2016-06-30 37,935 Added More 728 $ 28 $ 1,491
Simmons Bank 2016-06-30 24,915 Added More 720 $ 28 $ 979
Marshwinds Advisory Co 2016-06-30 30,200 Added More 704 $ 27 $ 1,187
National Asset Management Inc 2016-03-31 21,844 Added More 630 $ 26 $ 913
Next Financial Group Inc 2016-06-30 15,955 Added More 660 $ 25 $ 627
Annex Advisory Services Llc 2016-03-31 11,462 Added More 611 $ 25 $ 479
Wellesley Investment Partners Llc 2016-06-30 18,963 Added More 620 $ 24 $ 745
Horan Capital Advisors Llc 2016-06-30 45,506 Added More 607 $ 23 $ 1,788
Parasol Investment Management Llc 2016-06-30 2,570 Added More 600 $ 23 $ 101
D Scott Neal Inc 2016-06-30 599 New Holding 599 $ 23 $ 23
Natixis Asset Management 2016-03-31 12,001 Added More 534 $ 22 $ 502
Benjamin F Edwards Company Inc 2016-06-30 11,549 Added More 553 $ 21 $ 453
Renaissance Investment Group Llc 2016-06-30 7,980 Added More 550 $ 21 $ 313
Investment Counselors Of Maryland Llc 2016-06-30 18,110 Added More 550 $ 21 $ 711
Patten Group Inc 2016-03-31 1,516 Added More 500 $ 20 $ 63
Bancorpsouth Inc 2016-06-30 14,087 Added More 524 $ 20 $ 553
Mark Sheptoff Financial Planning Llc 2016-06-30 45,125 Added More 517 $ 20 $ 1,773
Bangor Savings Bank 2016-06-30 7,461 Added More 509 $ 20 $ 293
Fort Pitt Capital Group Llc 2016-06-30 249,928 Added More 504 $ 19 $ 9,824
Mairs Power Inc 2016-03-31 319,391 Added More 473 $ 19 $ 13,360
Moreno Evelyn V 2016-06-30 80,280 Added More 500 $ 19 $ 3,155
Pekin Singer Strauss Asset Management Il 2016-06-30 21,650 Added More 500 $ 19 $ 851
Westbourne Investment Advisors Inc 2016-06-30 12,205 Added More 500 $ 19 $ 479
Eubel Brady Suttman Asset Management Inc 2016-03-31 8,727 Added More 461 $ 19 $ 365
Chase Investment Counsel Corp 2016-06-30 6,890 Added More 490 $ 19 $ 270
Carnick Kubik Llc 2016-03-31 440 New Holding 440 $ 18 $ 18
Essex Financial Services Inc 2016-06-30 30,750 Added More 467 $ 18 $ 1,208
River Wealth Advisors Llc 2016-06-30 18,770 Added More 461 $ 18 $ 737
Patten Patten Inc Tn 2016-06-30 17,307 Added More 457 $ 17 $ 680
Wellington Shields Co Llc 2016-03-31 22,703 Added More 429 $ 17 $ 949
Kanaly Trust Co 2016-06-30 2,493 Added More 436 $ 17 $ 98
Pathstone Family Office Llc 2016-06-30 425 New Holding 425 $ 16 $ 16
Howe Rusling Inc 2016-03-31 21,809 Added More 391 $ 16 $ 912
Ghp Investment Advisors Inc 2016-06-30 6,225 Added More 404 $ 15 $ 244
Ray Gerald L Associates Ltd 2016-03-31 27,960 Added More 379 $ 15 $ 1,169
Colonial Trust Advisors 2016-03-31 64,875 Added More 375 $ 15 $ 2,713
Financial Architects Inc 2016-06-30 12,268 Added More 391 $ 15 $ 482
Mcqueen Ball Associates Inc 2016-06-30 46,740 Added More 390 $ 15 $ 1,837
Washington Trust Bank 2016-06-30 7,872 Added More 386 $ 15 $ 309
Westport Resources Management Inc 2016-06-30 18,132 Added More 375 $ 14 $ 712
Aull Monroe Investment Management Corp 2016-06-30 32,811 Added More 364 $ 14 $ 1,289
Dividend Asset Capital Llc 2016-06-30 7,351 Added More 350 $ 13 $ 288
Capital City Trust Co Fl 2016-06-30 8,606 Added More 347 $ 13 $ 338
Northside Capital Management Llc 2016-06-30 9,503 Added More 346 $ 13 $ 373
Whittier Trust Co Of Nevada Inc 2016-06-30 141,080 Added More 343 $ 13 $ 5,545
Delaney Dennis R 2016-06-30 40,732 Added More 334 $ 13 $ 1,601
Vantage Investment Advisors Llc 2016-03-31 1,913 Added More 309 $ 12 $ 80
Elefante Mark B 2016-06-30 5,285 Added More 320 $ 12 $ 207
Investors Capital Advisory Services 2016-06-30 10,106 Added More 312 $ 12 $ 397
Global X Management Co Llc 2016-06-30 1,236 Added More 311 $ 12 $ 48
Isthmus Partners Llc 2016-06-30 140,829 Added More 310 $ 12 $ 5,535
Acrospire Investment Management Llc 2016-06-30 300 New Holding 300 $ 11 $ 11
Drexel Morgan Co 2016-03-31 22,386 Added More 280 $ 11 $ 936
Horizon Kinetics Llc 2016-03-31 22,778 Added More 275 $ 11 $ 952
Guyasuta Investment Advisors Inc 2016-03-31 22,845 Added More 259 $ 10 $ 955
Seabridge Investment Advisors Llc 2016-06-30 2,875 Added More 275 $ 10 $ 113
Physicians Financial Services Inc 2016-06-30 6,897 Added More 266 $ 10 $ 271
Perritt Capital Management Inc 2016-03-31 9,475 Added More 247 $ 10 $ 396
Farmers National Bank 2016-03-31 4,872 Added More 247 $ 10 $ 203
Koshinski Asset Management Inc 2016-06-30 8,344 Added More 251 $ 9 $ 328
Loudon Investment Management Llc 2016-06-30 11,396 Added More 250 $ 9 $ 447
American National Bank 2016-06-30 243 New Holding 243 $ 9 $ 9
Aureus Asset Management Llc 2016-03-31 13,180 Added More 220 $ 9 $ 551
Blb B Advisors Llc 2016-06-30 66,050 Added More 230 $ 9 $ 2,596
Wfg Advisors Lp 2016-03-31 7,150 Added More 215 $ 8 $ 299
Eads Heald Investment Counsel 2016-06-30 18,498 Added More 228 $ 8 $ 727
Texan Capital Management 2016-06-30 6,096 Added More 213 $ 8 $ 239
Dearborn Partners Llc 2016-06-30 28,453 Added More 200 $ 7 $ 1,118
Curbstone Financial Management Corp 2016-06-30 24,312 Added More 200 $ 7 $ 955
Court Place Advisors Llc 2016-06-30 10,839 Added More 195 $ 7 $ 426
Us Financial Advisors Llc 2016-03-31 305 Added More 180 $ 7 $ 12
Plante Moran Financial Advisors Llc 2016-06-30 11,492 Added More 167 $ 6 $ 451
West Oak Capital Llc 2016-06-30 38,405 Added More 165 $ 6 $ 1,509
Holderness Investments Co 2016-03-31 11,608 Added More 154 $ 6 $ 485
Mn Services Vermogensbeheer B V 2016-06-30 37,423 Added More 145 $ 5 $ 1,471
Hendley Co Inc 2016-03-31 58,536 Added More 129 $ 5 $ 2,448
Foothills Asset Management Ltd 2016-06-30 28,899 Added More 135 $ 5 $ 1,136
Herndon Capital Management Llc 2016-06-30 135 New Holding 135 $ 5 $ 5
Busey Trust Co 2016-03-31 29,660 Added More 123 $ 5 $ 1,240
Home Federal Bank Of Tennessee 2016-06-30 25,819 Added More 130 $ 5 $ 1,014
Cedar Wealth Management Llc 2016-03-31 120 New Holding 120 $ 5 $ 5
Courier Capital Corp 2016-06-30 28,944 Added More 125 $ 4 $ 1,137
Rnc Capital Management Llc 2016-06-30 9,170 Added More 125 $ 4 $ 360
Ameritas Investment Partners Inc 2016-06-30 30,775 Added More 121 $ 4 $ 1,209
Hunter Associates Inc 2016-03-31 30,665 Added More 100 $ 4 $ 1,282
Telemus Capital Llc 2016-06-30 29,689 Added More 102 $ 4 $ 1,167
Asset Management Group Inc 2016-03-31 14,798 Added More 95 $ 3 $ 619
Mitchell Mcleod Pugh Williams Inc 2016-06-30 7,182 Added More 101 $ 3 $ 282
Delta Asset Management Llc Tn 2016-06-30 3,695 Added More 100 $ 3 $ 145
Peoples Financial Services Corp 2016-06-30 24,705 Added More 100 $ 3 $ 971
Armbruster Capital Management Inc 2016-06-30 1,188 Added More 100 $ 3 $ 46
Menlo Advisors Llc 2016-06-30 48,742 Added More 100 $ 3 $ 1,916
Nwam Llc 2016-06-30 8,279 Added More 100 $ 3 $ 325
Bingham Osborn Scarborough Llc 2016-06-30 15,044 Added More 97 $ 3 $ 591
Granite Investment Partners Llc 2016-03-31 59,503 Added More 90 $ 3 $ 2,489
Gerber Kawasaki Wealth Investment Management 2016-06-30 13,549 Added More 92 $ 3 $ 532
Tnb Financial 2016-06-30 30,256 Added More 80 $ 3 $ 1,189
Ssi Investment Management Inc 2016-06-30 6,973 Added More 79 $ 3 $ 274
Evanson Asset Management Llc 2016-06-30 10,169 Added More 76 $ 2 $ 399
Gupta Wealth Management Llc 2016-03-31 5,030 Added More 70 $ 2 $ 210
Pure Financial Advisors Inc 2016-06-30 10,855 Added More 73 $ 2 $ 426
Motco 2016-06-30 1,099 Added More 72 $ 2 $ 43
Newsquare Capital Llc 2016-06-30 572 Added More 72 $ 2 $ 22
Morningstar Investment Services Llc 2016-06-30 12,916 Added More 71 $ 2 $ 507
Calamos Advisors Llc 2016-06-30 312,118 Added More 54 $ 2 $ 12,269
Yhb Investment Advisors Inc 2016-06-30 36,478 Added More 49 $ 1 $ 1,433
M T Bank Corp 2016-06-30 812,924 Added More 49 $ 1 $ 31,956
Ballentine Partners Llc 2016-06-30 7,903 Added More 44 $ 1 $ 310
Morgan Dempsey Capital Management Llc 2016-06-30 43 New Holding 43 $ 1 $ 1
Cornerstone Advisors Inc 2016-06-30 344 Added More 38 $ 1 $ 13
Sheets Smith Wealth Management 2016-03-31 4,885 Added More 32 $ 1 $ 204
Charter Research Investment Group Inc 2016-03-31 5,702 Added More 25 $ 1 $ 238
Cubic Asset Management Llc 2016-03-31 35,067 Added More 25 $ 1 $ 1,466
Sheaff Brock Investment Advisors Llc 2016-06-30 21,699 Added More 24 $ 0 $ 852
Rpg Family Wealth Advisory Llc 2016-03-31 552 Added More 22 $ 0 $ 23
Summit Financial Strategies Inc 2016-06-30 5,207 Added More 19 $ 0 $ 204
Cheviot Value Management Llc 2016-03-31 62,095 Added More 17 $ 0 $ 2,597
Tarbox Group Inc 2016-06-30 53,497 Added More 15 $ 0 $ 2,102
Naples Global Advisors Llc 2016-06-30 12,368 Added More 8 $ 0 $ 486
Altavista Wealth Management Inc 2016-03-31 6,239 Added More 6 $ 0 $ 260
Sunbelt Securities Inc 2016-03-31 12,182 Added More 5 $ 0 $ 509
Glovista Investments Llc 2016-03-31 5,321 Added More 4 $ 0 $ 222
Northstar Group Inc 2016-06-30 10,253 Added More 4 $ 0 $ 403
Girard Securities Inc 2016-03-31 5,582 Added More 3 $ 0 $ 233
Hudock Capital Group Llc 2016-06-30 579 Added More 3 $ 0 $ 22
Macroview Investment Management Llc 2016-06-30 313 Added More 3 $ 0 $ 12
Private Wealth Advisors Inc 2016-06-30 9,213 Added More 2 $ 0 $ 362
Founders Capital Management Llc 2016-06-30 42,690 Added More 2 $ 0 $ 1,678
Piershale Financial Group Inc 2016-06-30 384 Added More 2 $ 0 $ 15
Private Asset Management Inc 2016-06-30 12,718 Added More 1 $ 0 $ 499
Capital Advisors Inc Ok 2016-06-30 13,278 Added More 1 $ 0 $ 521
Gierl Augustine Investment Management Inc 2016-06-30 1,311 Added More 1 $ 0 $ 51
Exane Derivatives 2016-06-30 1 New Holding 1 $ 0 $ 0
Winch Advisory Services Llc 2016-06-30 70 Added More 1 $ 0 $ 2
Cedar Hill Associates Llc 2016-06-30 15,220 No Change 0 $ 0 $ 598
Cna Financial Corp 2016-06-30 38,475 No Change 0 $ 0 $ 1,512
Ogorek Anthony Joseph Ny Adv 2016-06-30 1,161 No Change 0 $ 0 $ 45
Needelman Asset Management Inc 2016-06-30 18,592 No Change 0 $ 0 $ 730
Amica Pension Fund Board Of Trustees 2016-06-30 93,592 No Change 0 $ 0 $ 3,679
Factory Mutual Insurance Co 2016-06-30 702,700 No Change 0 $ 0 $ 27,623
Security National Bank Of Sioux City Iowa Ia 2016-03-31 140 No Change 0 $ 0 $ 5
General Re New England Asset Management Inc 2016-03-31 41,104 No Change 0 $ 0 $ 1,719
Pioneer Trust Bank N A Or 2016-06-30 63,785 No Change 0 $ 0 $ 2,507
Barr E S Co 2016-03-31 5,255 No Change 0 $ 0 $ 219
Ar Asset Management Inc 2016-06-30 8,700 No Change 0 $ 0 $ 341
Bonness Enterprises Inc 2016-06-30 37,200 No Change 0 $ 0 $ 1,462
Security National Bank Of So Dak 2016-03-31 1,470 No Change 0 $ 0 $ 61
Lathrop Investment Management Corp 2016-06-30 6,717 No Change 0 $ 0 $ 264
Adell Harriman Carpenter Inc 2016-06-30 8,768 No Change 0 $ 0 $ 344
Delta Lloyd Nv 2016-06-30 98,454 No Change 0 $ 0 $ 3,870
Green Square Capital Llc 2016-06-30 5,311 No Change 0 $ 0 $ 208
Dock Street Asset Management Inc 2016-06-30 7,284 No Change 0 $ 0 $ 286
Country Trust Bank 2016-06-30 5,502 No Change 0 $ 0 $ 216
Overbrook Management Corp 2016-03-31 19,885 No Change 0 $ 0 $ 831
Cincinnati Insurance Co 2016-06-30 1,157,200 No Change 0 $ 0 $ 45,489
Kimelman Baird Llc 2016-03-31 20,400 No Change 0 $ 0 $ 853
Charlemagne Capital Ltd 2016-03-31 5,711 No Change 0 $ 0 $ 238
Bruce Co Inc 2016-03-31 230,915 No Change 0 $ 0 $ 9,659
Palisades Hudson Asset Management L P 2016-06-30 6,144 No Change 0 $ 0 $ 241
American Assets Investment Management Llc 2016-03-31 25,500 No Change 0 $ 0 $ 1,066
Handelsbanken Fonder Ab 2016-06-30 8,428 No Change 0 $ 0 $ 331
Vnbtrust National Association 2016-06-30 8,588 No Change 0 $ 0 $ 337
Wealthtrust-Arizona Llc 2016-06-30 1,727 No Change 0 $ 0 $ 67
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,600 No Change 0 $ 0 $ 568
Endurance Wealth Management Inc 2016-06-30 758 No Change 0 $ 0 $ 29
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 393
Cohen Capital Management Inc 2016-06-30 10,038 No Change 0 $ 0 $ 394
Fic Capital Inc 2016-03-31 10,500 No Change 0 $ 0 $ 439
Clean Yield Group 2016-06-30 7,848 No Change 0 $ 0 $ 308
Lombard Odier Asset Management Switzerland Sa 2016-03-31 6,988 No Change 0 $ 0 $ 292
Commonwealth Financial Services Llc 2016-06-30 2,574 No Change 0 $ 0 $ 101
Goelzer Investment Management Inc 2016-06-30 5,672 No Change 0 $ 0 $ 222
Sippican Capital Advisors 2016-06-30 5,982 No Change 0 $ 0 $ 235
Investment House Llc 2016-06-30 45,075 No Change 0 $ 0 $ 1,771
Signalpoint Asset Management Llc 2016-06-30 7,203 No Change 0 $ 0 $ 283
Perigon Wealth Management Llc 2016-03-31 14,606 No Change 0 $ 0 $ 610
Oakworth Capital Inc 2016-06-30 24,934 No Change 0 $ 0 $ 980
Barbara Oil Co 2016-06-30 12,500 No Change 0 $ 0 $ 491
Amica Retiree Medical Trust 2016-06-30 14,511 No Change 0 $ 0 $ 570
Hikari Power Ltd 2016-06-30 69,200 No Change 0 $ 0 $ 2,720
Eagleclaw Capital Managment Llc 2016-06-30 6,018 No Change 0 $ 0 $ 236
Mengis Capital Management Inc 2016-06-30 7,929 No Change 0 $ 0 $ 311
Long Road Investment Counsel Llc 2016-06-30 14,644 No Change 0 $ 0 $ 575
First Premier Bank 2016-06-30 7,126 No Change 0 $ 0 $ 280
Cincinnati Financial Corp 2016-06-30 237,800 No Change 0 $ 0 $ 9,347
State Farm Mutual Automobile Insurance Co 2016-03-31 15,428,373 No Change 0 $ 0 $ 645,368
Moody Lynn Lieberson Llc 2016-06-30 5,283 No Change 0 $ 0 $ 207
Re Advisers Corp 2016-06-30 1,614,000 No Change 0 $ 0 $ 63,446
Johnston Asset Management Corp 2016-06-30 51,600 No Change 0 $ 0 $ 2,028
Forte Capital Llc Adv 2016-06-30 6,863 No Change 0 $ 0 $ 269
Financial Partners Capital Management Llc 2016-06-30 6,675 No Change 0 $ 0 $ 262
Beach Investment Counsel Inc Pa 2016-03-31 6,893 No Change 0 $ 0 $ 288
Brave Asset Management Inc 2016-06-30 3,950 No Change 0 $ 0 $ 155
Systematic Financial Management Lp 2016-06-30 3,400 No Change 0 $ 0 $ 133
Westport Advisers Llc 2016-03-31 200,000 No Change 0 $ 0 $ 8,366
Moody National Bank Trust Division 2016-06-30 11,262 No Change 0 $ 0 $ 442
Logan Capital Management Inc 2016-03-31 16,570 No Change 0 $ 0 $ 693
Mogy Joel R Investment Counsel Inc 2016-06-30 70,466 No Change 0 $ 0 $ 2,770
Grandfield Dodd Llc 2016-06-30 13,718 No Change 0 $ 0 $ 539
Argyle Capital Management Inc 2016-06-30 12,798 No Change 0 $ 0 $ 503
Indiana Trust Investment Management Co 2016-06-30 21,091 No Change 0 $ 0 $ 829
Phocas Financial Corp 2016-03-31 11,537 No Change 0 $ 0 $ 482
Cim Llc 2016-06-30 7,219 No Change 0 $ 0 $ 283
Solaris Asset Management Llc 2016-06-30 400 No Change 0 $ 0 $ 15
Ifrah Financial Services Inc 2016-06-30 20,000 No Change 0 $ 0 $ 786
J P Marvel Investment Advisors Llc 2016-03-31 53,313 No Change 0 $ 0 $ 2,230
Poplar Forest Capital Llc 2016-03-31 17,340 No Change 0 $ 0 $ 725
Shelter Ins Retirement Plan 2016-06-30 79,700 No Change 0 $ 0 $ 3,133
Nichols Asset Management Llc 2016-06-30 10,020 No Change 0 $ 0 $ 393
Perkins Coie Trust Co 2016-06-30 481 No Change 0 $ 0 $ 18
Kessler Investment Group Llc 2016-06-30 208 No Change 0 $ 0 $ 8
Greatmark Investment Partners Inc 2016-06-30 6,032 No Change 0 $ 0 $ 237
Hoertkorn Richard Charles 2016-06-30 200 No Change 0 $ 0 $ 7
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 20,856 No Change 0 $ 0 $ 872
Hutner Daniel Ellsworth 2016-03-31 29,080 No Change 0 $ 0 $ 1,216
Integrated Investment Consultants Llc 2016-06-30 11,446 No Change 0 $ 0 $ 449
Bristlecone Advisors Llc 2016-03-31 5,293 No Change 0 $ 0 $ 221
Catamount Wealth Management 2016-03-31 1,000 No Change 0 $ 0 $ 41
Amica Mutual Insurance Co 2016-06-30 135,142 No Change 0 $ 0 $ 5,312
Campbell Newman Asset Management Inc 2016-06-30 9,883 No Change 0 $ 0 $ 388
Df Dent Co Inc 2016-03-31 11,622 No Change 0 $ 0 $ 486
P A W Capital Corp 2016-06-30 14,000 No Change 0 $ 0 $ 550
Bridges Investment Management Inc 2016-06-30 31,936 No Change 0 $ 0 $ 1,255
Garrison Bradford Associates Inc 2016-06-30 5,800 No Change 0 $ 0 $ 227
Salzhauer Michael 2016-06-30 19,600 No Change 0 $ 0 $ 770
First National Bank Sioux Falls 2016-06-30 3,102 No Change 0 $ 0 $ 121
Martin Currie Ltd 2016-03-31 5,500 No Change 0 $ 0 $ 230
Castleark Management Llc 2016-06-30 1,800 No Change 0 $ 0 $ 70
Integrated Wealth Counsel Llc 2016-06-30 9,880 No Change 0 $ 0 $ 388
Karpas Strategies Llc 2016-06-30 6,100 No Change 0 $ 0 $ 239
Eagle Global Advisors Llc 2016-03-31 6,125 No Change 0 $ 0 $ 256
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 13,600 No Change 0 $ 0 $ 534
Independence Trust Co 2016-06-30 26,501 No Change 0 $ 0 $ 1,041
Outfitter Advisors Ltd 2016-03-31 5,633 No Change 0 $ 0 $ 235
Norman Fields Gottscho Capital Management Llc 2016-06-30 13,334 No Change 0 $ 0 $ 524
Manchester Capital Management Llc 2016-06-30 5,795 No Change 0 $ 0 $ 227
Miller Investment Management Lp 2016-03-31 11,640 No Change 0 $ 0 $ 486
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 27,200 No Change 0 $ 0 $ 1,069
Roundview Capital Llc 2016-03-31 6,195 No Change 0 $ 0 $ 259
Van Cleef Asset Management Inc 2016-03-31 12,780 No Change 0 $ 0 $ 534
Timber Creek Capital Management Llc 2016-06-30 125 No Change 0 $ 0 $ 4
American National Registered Investment Advisor Inc 2016-03-31 12,355 No Change 0 $ 0 $ 516
Edmond De Rothschild Europe 2016-06-30 850 No Change 0 $ 0 $ 33
Rand Wealth Llc 2016-06-30 56,075 No Change 0 $ 0 $ 2,204
Arizona State Retirement System 2016-03-31 522,204 No Change 0 $ 0 $ 21,843
West Family Investments Inc 2016-03-31 22,000 No Change 0 $ 0 $ 920
Pettee Investors Inc 2016-06-30 35,667 No Change 0 $ 0 $ 1,402
Capital Advisors Ltd Llc 2016-06-30 1,022 No Change 0 $ 0 $ 40
Lagoda Investment Management L P 2016-03-31 640 No Change 0 $ 0 $ 26
Cambridge Advisors Inc 2016-06-30 12,760 No Change 0 $ 0 $ 501
Saddle Road Partners Llc 2016-06-30 3,503 No Change 0 $ 0 $ 137
Kelman-Lazarov Inc 2016-06-30 600 No Change 0 $ 0 $ 23
Lasalle Street Capital Management Llc 2016-06-30 12,100 No Change 0 $ 0 $ 475
United Fire Group Inc 2016-06-30 225,000 No Change 0 $ 0 $ 8,844
Orrstown Financial Services Inc 2016-06-30 98 No Change 0 $ 0 $ 3
Train Babcock Advisors Llc 2016-06-30 12,345 No Change 0 $ 0 $ 485
Salem Investment Counselors Inc 2016-03-31 73,622 No Change 0 $ 0 $ 3,079
Nicholas Co Inc Wi 2016-03-31 1,000 No Change 0 $ 0 $ 41
Kelly Lawrence W Associates Inc Ca 2016-03-31 8,960 No Change 0 $ 0 $ 374
Bridges Investment Counsel Inc 2016-06-30 31,936 No Change 0 $ 0 $ 1,255
Cabot Wealth Management Inc 2016-06-30 5,716 No Change 0 $ 0 $ 224
Parsons Capital Management Inc Ri 2016-06-30 127,589 No Change 0 $ 0 $ 5,015
Salem Capital Management Inc 2016-06-30 33,773 No Change 0 $ 0 $ 1,327
United States Steel Carnegie Pension Fund 2016-03-31 1,970,530 No Change 0 $ 0 $ 82,427
Schulhoff Co Inc 2016-06-30 21,730 No Change 0 $ 0 $ 854
Auxier Asset Management 2016-06-30 78,672 No Change 0 $ 0 $ 3,092
Bridgeway Capital Management Inc 2016-03-31 544,700 No Change 0 $ 0 $ 22,784
Independent Investors Inc 2016-06-30 54,850 No Change 0 $ 0 $ 2,156
Brandywine Trust Co 2016-03-31 159,855 No Change 0 $ 0 $ 6,686
Hyman Charles D 2016-06-30 23,665 No Change 0 $ 0 $ 930
Provident Trust Co 2016-06-30 15,978 No Change 0 $ 0 $ 628
High Point Bank Trust Co 2016-06-30 33,506 No Change 0 $ 0 $ 1,317
Conestoga Capital Advisors Llc 2016-06-30 8,940 No Change 0 $ 0 $ 351
Cornerstone Advisors Inc 2016-06-30 36,200 No Change 0 $ 0 $ 1,423
Alpine Woods Capital Investors Llc 2016-06-30 35,133 No Change 0 $ 0 $ 1,381
Canal Insurance Co 2016-06-30 40,000 No Change 0 $ 0 $ 1,572
Ridgeworth Capital Management Llc 2016-06-30 1,867 No Change 0 $ 0 $ 73
Allen Investment Management Llc 2016-03-31 8,000 No Change 0 $ 0 $ 334
First National Bank Trust Co Of Newtown 2016-06-30 17,524 No Change 0 $ 0 $ 688
Kemper Corp Master Retirement Trust 2016-03-31 55,000 No Change 0 $ 0 $ 2,300
Hexavest Inc 2016-06-30 21,960 No Change 0 $ 0 $ 863
First Washington Corp 2016-06-30 600 No Change 0 $ 0 $ 23
Employees Retirement System Of Texas 2016-03-31 249,100 No Change 0 $ 0 $ 10,419
Hikari Tsushin Inc 2016-06-30 65,750 No Change 0 $ 0 $ 2,584
Shelter Mutual Insurance Co 2016-06-30 102,100 No Change 0 $ 0 $ 4,013
Asset Dedication Llc 2016-06-30 6,783 No Change 0 $ 0 $ 266
Nexus Investment Management Inc 2016-06-30 6,115 No Change 0 $ 0 $ 240
Nikko Asset Management Americas Inc 2016-06-30 9,100 No Change 0 $ 0 $ 357
Capwealth Advisors Llc 2016-06-30 3,038 No Change 0 $ 0 $ 119
Signature Financial Management Inc 2016-06-30 5,833 No Change 0 $ 0 $ 229
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 164,517 No Change 0 $ 0 $ 6,467
Catalyst Capital Advisors Llc 2016-06-30 13,950 No Change 0 $ 0 $ 548
Paragon Capital Management Ltd 2016-06-30 7,428 No Change 0 $ 0 $ 291
Stone Ridge Asset Management Llc 2016-03-31 5,400 No Change 0 $ 0 $ 225
Heritage Wealth Advisors 2016-06-30 7,700 No Change 0 $ 0 $ 302
Gulf International Bank Uk Ltd 2016-06-30 447,421 No Change 0 $ 0 $ 17,588
Hamel Associates Inc 2016-06-30 14,750 No Change 0 $ 0 $ 579
Daniel Devine Co 2016-06-30 14,485 No Change 0 $ 0 $ 569
Brick Kyle Associates 2016-06-30 600 No Change 0 $ 0 $ 23
Allsquare Wealth Management Llc 2016-03-31 1,300 No Change 0 $ 0 $ 54
Cypress Capital Management Llc Wy 2016-06-30 1,835 No Change 0 $ 0 $ 72
Dorchester Wealth Management Co 2016-06-30 5,300 No Change 0 $ 0 $ 208
Klingman Associates Llc 2016-06-30 2,706 No Change 0 $ 0 $ 106
Td Securities Usa Llc 2016-03-31 333 Sold Some -2 $ -0 $ 13
Wealth Architects Llc 2016-06-30 5,631 Sold Some -4 $ -0 $ 221
Gamco Investors Inc Et Al 2016-06-30 13,685 Sold Some -10 $ -0 $ 537
Martin Co Inc Tn 2016-03-31 66,170 Sold Some -15 $ -0 $ 2,767
Premier Asset Managment Llc 2016-06-30 5,700 Sold Some -22 $ -0 $ 224
Sonora Investment Management Llc 2016-06-30 622 Sold Some -26 $ -1 $ 24
Bank Of The West 2016-06-30 29,852 Sold Some -29 $ -1 $ 1,173
Sentry Investment Management Llc 2016-06-30 115,391 Sold Some -30 $ -1 $ 4,536
Ashfield Capital Partners Llc 2016-06-30 114,721 Sold Some -34 $ -1 $ 4,509
Freestone Capital Holdings Llc 2016-06-30 6,784 Sold Some -35 $ -1 $ 266
Redwood Investments Llc 2016-06-30 102 Sold Some -38 $ -1 $ 4
Hanson Mcclain Inc 2016-03-31 2,425 Sold Some -40 $ -1 $ 101
Ncm Capital Management Group Inc 2016-06-30 1,900 Sold Some -50 $ -1 $ 74
Conning Inc 2016-06-30 51,061 Sold Some -50 $ -1 $ 2,007
Atwood Palmer Inc 2016-06-30 1,510 Sold Some -50 $ -1 $ 59
Bkd Wealth Advisors Llc 2016-06-30 5,654 Sold Some -52 $ -2 $ 222
Steinberg Global Asset Management 2016-03-31 15,733 Sold Some -50 $ -2 $ 658
Marietta Investment Partners Llc 2016-03-31 22,242 Sold Some -50 $ -2 $ 930
S Co Inc 2016-06-30 284,584 Sold Some -55 $ -2 $ 11,186
Diligent Investors Llc 2016-06-30 9,449 Sold Some -66 $ -2 $ 371
Tortoise Investment Management Llc 2016-06-30 299 Sold Some -67 $ -2 $ 11
Hhg Company Llc 2016-03-31 12,607 Sold Some -65 $ -2 $ 527
Veritas Investment Management Llp 2016-06-30 2,030 Sold Some -70 $ -2 $ 79
First Personal Financial Services 2016-06-30 11,769 Sold Some -72 $ -2 $ 462
Bath Savings Trust Co 2016-06-30 67,137 Sold Some -75 $ -2 $ 2,639
Coconut Grove Bank 2016-06-30 11,764 Sold Some -76 $ -2 $ 462
Zuckerman Investment Group Llc 2016-03-31 76,541 Sold Some -79 $ -3 $ 3,201
Benedict Financial Advisors Inc 2016-06-30 70,137 Sold Some -85 $ -3 $ 2,757
Johanson Financial Advisors Inc 2016-06-30 5,188 Sold Some -89 $ -3 $ 203
Papp L Roy Associates 2016-06-30 9,419 Sold Some -99 $ -3 $ 370
Gillespie Robinson Grimm Inc 2016-06-30 8,763 Sold Some -100 $ -3 $ 344
Excalibur Management Corp 2016-06-30 29,100 Sold Some -100 $ -3 $ 1,143
Hutchinson Capital Management Ca 2016-06-30 5,638 Sold Some -100 $ -3 $ 221
Fruth Investment Management 2016-06-30 41,275 Sold Some -100 $ -3 $ 1,622
Vsr Financial Services Inc 2016-03-31 17,088 Sold Some -95 $ -3 $ 714
Weatherstone Capital Management 2016-03-31 7,666 Sold Some -104 $ -4 $ 320
Oppenheimer Co Inc 2016-06-30 132,651 Sold Some -111 $ -4 $ 5,214
Schafer Cullen Capital Management Inc 2016-03-31 86,310 Sold Some -115 $ -4 $ 3,610
Birch Hill Investment Advisors Llc 2016-03-31 28,864 Sold Some -117 $ -4 $ 1,207
Lba Wealth Management Llc 2016-03-31 826 Sold Some -120 $ -5 $ 34
Miles Capital Inc 2016-03-31 10,498 Sold Some -124 $ -5 $ 439
Burke Herbert Bank Trust Co 2016-06-30 16,074 Sold Some -132 $ -5 $ 631
Frontier Wealth Management Llc 2016-06-30 8,129 Sold Some -133 $ -5 $ 319
Shinko Asset Management Co Ltd 2016-06-30 3,770 Sold Some -133 $ -5 $ 148
Ferguson Wellman Capital Management Inc 2016-06-30 58,617 Sold Some -140 $ -5 $ 2,304
Ifc Holdings Incorporated Fl 2016-06-30 13,931 Sold Some -158 $ -6 $ 547
First Foundation Advisors 2016-03-31 13,657 Sold Some -154 $ -6 $ 571
Smith Moore Co 2016-06-30 29,639 Sold Some -169 $ -6 $ 1,165
Cadinha Co Llc 2016-06-30 21,410 Sold Some -176 $ -6 $ 841
Homrich Berg 2016-06-30 6,212 Sold Some -177 $ -6 $ 244
Tompkins Financial Corp 2016-06-30 5,203 Sold Some -185 $ -7 $ 204
Wheatland Advisors Inc 2016-06-30 7,038 Sold Some -198 $ -7 $ 276
Regal Investment Advisors Llc 2016-06-30 6,808 Sold Some -198 $ -7 $ 267
Raab Moskowitz Asset Management Llc 2016-06-30 37,217 Sold Some -199 $ -7 $ 1,463
Peavine Capital Management Llc 2016-06-30 21,600 Sold Some -200 $ -7 $ 849
Mitchell Sinkler Starr Pa 2016-06-30 25,357 Sold Some -200 $ -7 $ 996
Harvey Investment Co Llc 2016-06-30 244,943 Sold Some -200 $ -7 $ 9,628
Mcdaniel Terry Co 2016-03-31 14,209 Sold Some -188 $ -7 $ 594
Pacific Global Investment Management Co 2016-03-31 26,913 Sold Some -188 $ -7 $ 1,125
Capital One National Association 2016-06-30 9,273 Sold Some -203 $ -7 $ 364
White Pine Capital Llc 2016-03-31 21,070 Sold Some -200 $ -8 $ 881
Front Barnett Associates Llc 2016-06-30 17,106 Sold Some -213 $ -8 $ 672
Baxter Bros Inc 2016-06-30 6,825 Sold Some -216 $ -8 $ 268
Atlanta Capital Group 2016-06-30 9,940 Sold Some -217 $ -8 $ 390
Cypress Asset Management Inc Tx 2016-06-30 18,543 Sold Some -225 $ -8 $ 728
Middleton Co Inc Ma 2016-06-30 64,429 Sold Some -227 $ -8 $ 2,532
Roanoke Asset Management Corp Ny 2016-06-30 72,651 Sold Some -233 $ -9 $ 2,855
Trustco Bank Corp N Y 2016-06-30 40,921 Sold Some -238 $ -9 $ 1,608
Blue Fin Capital Inc 2016-06-30 18,435 Sold Some -250 $ -9 $ 724
Winslow Evans Crocker Inc 2016-06-30 27,854 Sold Some -250 $ -9 $ 1,094
Montag A Associates Inc 2016-06-30 60,521 Sold Some -250 $ -9 $ 2,379
Meristem Llp 2016-06-30 11,241 Sold Some -250 $ -9 $ 441
Marcus Capital Llc 2016-06-30 5,500 Sold Some -250 $ -9 $ 216
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 23,426 Sold Some -235 $ -9 $ 979
Wetherby Asset Management Inc 2016-06-30 24,288 Sold Some -254 $ -9 $ 954
Bragg Financial Advisors Inc 2016-03-31 50,355 Sold Some -240 $ -10 $ 2,106
Glenview State Bank Trust Dept 2016-06-30 67,394 Sold Some -258 $ -10 $ 2,649
Hanson Doremus Investment Management 2016-06-30 9,861 Sold Some -261 $ -10 $ 387
Jacobus Wealth Management Inc 2016-06-30 59,521 Sold Some -267 $ -10 $ 2,339
Appleton Partners Inc Ma 2016-06-30 35,388 Sold Some -269 $ -10 $ 1,391
Independent Portfolio Consultants Inc 2016-06-30 2,875 Sold Some -280 $ -11 $ 113
Spinnaker Trust 2016-06-30 24,208 Sold Some -281 $ -11 $ 951
Park Avenue Institutional Advisers Llc 2016-03-31 9,397 Sold Some -265 $ -11 $ 393
Founders Financial Securities Llc 2016-06-30 85,459 Sold Some -293 $ -11 $ 3,359
Altfest L J Co Inc 2016-03-31 37,133 Sold Some -278 $ -11 $ 1,553
Rice Hall James Associates Llc 2016-06-30 22,245 Sold Some -300 $ -11 $ 874
Armstrong Henry H Associates Inc 2016-06-30 32,421 Sold Some -300 $ -11 $ 1,274
Leavell Investment Management Inc 2016-06-30 43,040 Sold Some -305 $ -11 $ 1,691
Fiduciary Group Llc 2016-06-30 29,846 Sold Some -309 $ -12 $ 1,173
Dai Ichi Life Insurance Co Ltd 2016-03-31 213,766 Sold Some -297 $ -12 $ 8,941
Lynch Associates In 2016-06-30 47,226 Sold Some -317 $ -12 $ 1,856
Apriem Advisors 2016-03-31 3,382 Sold Some -298 $ -12 $ 141
Barrington Strategic Wealth Management Group Llc 2016-03-31 16,123 Sold Some -300 $ -12 $ 674
Tufton Capital Management 2016-06-30 77,527 Sold Some -325 $ -12 $ 3,047
Fernwood Investment Management Llc 2016-06-30 5,980 Sold Some -326 $ -12 $ 235
First City Capital Management Inc 2016-03-31 11,701 Sold Some -325 $ -13 $ 489
Livingston Group Asset Management Co Operating As Southport 2016-06-30 6,767 Sold Some -355 $ -13 $ 266
Halsey Associates Inc Ct 2016-03-31 28,115 Sold Some -350 $ -14 $ 1,176
Arrow Financial Corp 2016-06-30 11,026 Sold Some -375 $ -14 $ 433
Rench Wealth Management Inc 2016-06-30 66,798 Sold Some -386 $ -15 $ 2,625
Voya Financial Advisors Inc 2016-03-31 36,697 Sold Some -370 $ -15 $ 1,535
Hochman Cole Investment Advisors Inc 2016-06-30 32,391 Sold Some -399 $ -15 $ 1,273
Hudson Valley Investment Advisors Inc Adv 2016-03-31 16,049 Sold Some -375 $ -15 $ 671
Baker Ellis Asset Management Llc 2016-06-30 39,729 Sold Some -400 $ -15 $ 1,561
Eastern Bank 2016-06-30 16,043 Sold Some -400 $ -15 $ 630
Country Club Trust Company N A 2016-06-30 7,244 Sold Some -400 $ -15 $ 284
Private Capital Advisors Inc 2016-06-30 32,450 Sold Some -400 $ -15 $ 1,275
James Investment Research Inc 2016-06-30 0 Sold All -405 $ -15 $ 0
Kanawha Capital Management Llc 2016-06-30 170,631 Sold Some -419 $ -16 $ 6,707
Williams Jones Associates Llc 2016-03-31 54,739 Sold Some -395 $ -16 $ 2,289
Sns Financial Group Llc 2016-03-31 9,006 Sold Some -400 $ -16 $ 376
Transamerica Financial Advisors Inc 2016-03-31 623 Sold Some -401 $ -16 $ 26
Invictus Rg 2016-03-31 0 Sold All -404 $ -16 $ 0
Chicago Trust Co Na 2016-06-30 150,843 Sold Some -439 $ -17 $ 5,929
Lourd Capital Llc 2016-06-30 6,783 Sold Some -442 $ -17 $ 266
Compton Capital Management Inc Ri 2016-06-30 30,096 Sold Some -450 $ -17 $ 1,183
Whitnell Co 2016-06-30 51,112 Sold Some -450 $ -17 $ 2,009
New England Private Wealth Advisors Llc 2016-06-30 9,496 Sold Some -451 $ -17 $ 373
Marble Harbor Investment Counsel Llc 2016-06-30 255,325 Sold Some -480 $ -18 $ 10,036
Brown Capital Management Llc 2016-06-30 12,728 Sold Some -495 $ -19 $ 500
Mountain Pacific Investment Advisers Inc Id 2016-06-30 33,735 Sold Some -500 $ -19 $ 1,326
Lowe Brockenbrough Co Inc 2016-03-31 123,847 Sold Some -475 $ -19 $ 5,180
Parthenon Llc 2016-06-30 48,552 Sold Some -507 $ -19 $ 1,908
Baldwin Investment Management Llc 2016-06-30 22,075 Sold Some -512 $ -20 $ 867
Counsel Portfolio Services Inc 2016-03-31 11,909 Sold Some -484 $ -20 $ 498
Ancora Inverness Llc 2016-06-30 31,705 Sold Some -523 $ -20 $ 1,246
American Research Management Co 2016-06-30 1,972 Sold Some -525 $ -20 $ 77
Burney Co 2016-06-30 13,760 Sold Some -526 $ -20 $ 540
Dixon Hubard Feinour Brown Inc Va 2016-03-31 11,270 Sold Some -500 $ -20 $ 471
American National Insurance Co Tx 2016-03-31 139,690 Sold Some -510 $ -21 $ 5,843
Washington Trust Co 2016-03-31 34,990 Sold Some -512 $ -21 $ 1,463
Mckinley Carter Wealth Services Inc 2016-06-30 6,254 Sold Some -547 $ -21 $ 245
Payden Rygel 2016-06-30 0 Sold All -549 $ -21 $ 0
Cibc Asset Management Inc 2016-06-30 146,484 Sold Some -549 $ -21 $ 5,758
Hall Laurie J Trustee 2016-06-30 62,896 Sold Some -550 $ -21 $ 2,472
Murphy Capital Management Inc 2016-06-30 8,601 Sold Some -550 $ -21 $ 338
First Interstate Bank 2016-06-30 17,648 Sold Some -550 $ -21 $ 693
Landmark Financial Advisors Llc 2016-03-31 5,305 Sold Some -524 $ -21 $ 221
North Star Investment Management Corp 2016-06-30 55,910 Sold Some -562 $ -22 $ 2,197
Carroll Financial Associates Inc 2016-06-30 5,344 Sold Some -577 $ -22 $ 210
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -580 $ -22 $ 0
Cleararc Capital Inc 2016-03-31 35,941 Sold Some -550 $ -23 $ 1,503
Arbor Wealth Management Llc 2016-06-30 14,688 Sold Some -586 $ -23 $ 577
Howland Capital Management Llc 2016-06-30 40,942 Sold Some -593 $ -23 $ 1,609
Oxbow Advisors Llc 2016-06-30 7,034 Sold Some -598 $ -23 $ 276
Duff Phelps Investment Management Co 2016-06-30 19,110 Sold Some -620 $ -24 $ 751
Cwa Asset Management Group Llc 2016-03-31 5,112 Sold Some -591 $ -24 $ 213
Bank Of The Ozarks 2016-03-31 21,877 Sold Some -591 $ -24 $ 915
Marco Investment Management Llc 2016-06-30 120,473 Sold Some -633 $ -24 $ 4,735
Tctc Holdings Llc 2016-03-31 125,695 Sold Some -598 $ -25 $ 5,257
Bridgewater Wealth Financial Management Llc 2016-06-30 128,888 Sold Some -637 $ -25 $ 5,066
Duncker Streett Co Inc 2016-06-30 56,090 Sold Some -642 $ -25 $ 2,204
Scotia Capital Inc 2016-03-31 113,675 Sold Some -610 $ -25 $ 4,755
Bell State Bank Trust 2016-06-30 16,379 Sold Some -665 $ -26 $ 643
Burnham Asset Management Corp Ny 2016-03-31 15,385 Sold Some -635 $ -26 $ 643
Farmers Merchants Investments Inc 2016-06-30 91,387 Sold Some -681 $ -26 $ 3,592
First Hawaiian Bank 2016-06-30 11,677 Sold Some -699 $ -27 $ 459
Mission Wealth Management Llc 2016-06-30 6,056 Sold Some -700 $ -27 $ 238
Ct Financial Advisors Llc 2016-06-30 3,540 Sold Some -729 $ -28 $ 139
Proficio Capital Partners Llc 2016-06-30 173 Sold Some -744 $ -29 $ 6
Hartline Investment Corp 2016-06-30 8,586 Sold Some -758 $ -29 $ 337
Hilltop Holdings Inc 2016-03-31 5,237 Sold Some -718 $ -30 $ 219
Adirondack Trust Co 2016-06-30 7,545 Sold Some -767 $ -30 $ 296
National Planning Corp 2016-06-30 29,271 Sold Some -773 $ -30 $ 1,150
Bennicas Associates Inc 2016-06-30 19,174 Sold Some -800 $ -31 $ 753
Burns J W Co Inc Ny 2016-06-30 20,065 Sold Some -800 $ -31 $ 788
Graybill Bartz Assoc Ltd 2016-06-30 31,787 Sold Some -805 $ -31 $ 1,249
First Western Capital Management Co 2016-06-30 90,304 Sold Some -806 $ -31 $ 3,549
Community Bank Trust Waco Texas 2016-06-30 37,131 Sold Some -850 $ -33 $ 1,459
Palladium Partners Llc 2016-06-30 54,412 Sold Some -850 $ -33 $ 2,138
Jensen Investment Management Inc 2016-06-30 144,337 Sold Some -850 $ -33 $ 5,673
Argentus Capital Management Llc 2016-03-31 9,147 Sold Some -811 $ -33 $ 382
Bender Robert Associates 2016-06-30 13,917 Sold Some -880 $ -34 $ 547
Wms Partners Llc 2016-06-30 104,805 Sold Some -881 $ -34 $ 4,119
Fukoku Mutual Life Insurance Co 2016-06-30 10,000 Sold Some -900 $ -35 $ 393
Woodmont Investment Counsel Llc 2016-03-31 46,977 Sold Some -850 $ -35 $ 1,965
Tiemann Investment Advisors Llc 2016-03-31 15,276 Sold Some -850 $ -35 $ 638
Bruderman Asset Management Llc 2016-06-30 3,114 Sold Some -909 $ -35 $ 122
Checchi Capital Advisers Llc 2016-06-30 11,914 Sold Some -932 $ -36 $ 468
Formidable Asset Management Llc 2016-03-31 13,586 Sold Some -923 $ -38 $ 568
Badgley Phelps Bell Inc 2016-06-30 5,815 Sold Some -984 $ -38 $ 228
Central Bank Trust Co 2016-06-30 2,203 Sold Some -989 $ -38 $ 86
Foster Motley Inc 2016-06-30 7,850 Sold Some -995 $ -39 $ 308
Citizens Northern Corp 2016-06-30 11,191 Sold Some -996 $ -39 $ 439
Neville Rodie Shaw Inc 2016-06-30 71,792 Sold Some -999 $ -39 $ 2,822
Montgomery Investment Management Inc 2016-06-30 21,110 Sold Some -1,000 $ -39 $ 829
R M Sincerbeaux Capital Management Llc 2016-06-30 27,950 Sold Some -1,000 $ -39 $ 1,098
Diversified Trust Co 2016-06-30 13,430 Sold Some -1,000 $ -39 $ 527
Massmutual Trust Co Fsb Adv 2016-06-30 91,927 Sold Some -1,021 $ -40 $ 3,613
Legal General Group Plc 2016-03-31 6,842,742 Sold Some -972 $ -40 $ 286,231
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,050 $ -41 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 18,070 Sold Some -1,051 $ -41 $ 710
Taurus Asset Management Llc 2016-03-31 69,435 Sold Some -1,000 $ -41 $ 2,904
Foster Dykema Cabot Co Inc Ma 2016-03-31 12,880 Sold Some -1,001 $ -41 $ 538
Smithfield Trust Co 2016-06-30 9,225 Sold Some -1,087 $ -42 $ 362
Clear Harbor Asset Management Llc 2016-06-30 11,045 Sold Some -1,100 $ -43 $ 434
D L Carlson Investment Group Inc 2016-06-30 31,200 Sold Some -1,167 $ -45 $ 1,226
Prospector Partners Llc 2016-03-31 109,400 Sold Some -1,100 $ -46 $ 4,576
Kistler-Tiffany Companies Llc 2016-06-30 6,136 Sold Some -1,174 $ -46 $ 241
Hayek Kallen Investment Management 2016-06-30 28,348 Sold Some -1,175 $ -46 $ 1,114
Markston International Llc 2016-06-30 114,691 Sold Some -1,175 $ -46 $ 4,508
Balasa Dinverno Foltz Llc 2016-06-30 9,106 Sold Some -1,179 $ -46 $ 357
Haverford Trust Co 2016-06-30 79,655 Sold Some -1,195 $ -46 $ 3,131
Edmp Inc 2016-06-30 22,829 Sold Some -1,205 $ -47 $ 897
Creegan Nassoura Financial Group Llc 2016-03-31 20,946 Sold Some -1,149 $ -48 $ 876
Old Second National Bank Of Aurora 2016-06-30 50,622 Sold Some -1,258 $ -49 $ 1,989
Private Bank Trust Co 2016-06-30 27,969 Sold Some -1,265 $ -49 $ 1,099
Integrated Wealth Management 2016-06-30 32,791 Sold Some -1,277 $ -50 $ 1,289
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 18,263 Sold Some -1,219 $ -50 $ 763
Ibm Retirement Fund 2016-06-30 192,802 Sold Some -1,332 $ -52 $ 7,579
Exencial Wealth Advisors Llc 2016-03-31 57,874 Sold Some -1,259 $ -52 $ 2,420
Ftb Advisors Inc 2016-06-30 67,402 Sold Some -1,340 $ -52 $ 2,649
Monroe Bank Trust Mi 2016-06-30 0 Sold All -1,350 $ -53 $ 0
Legacy Capital Partners Inc 2016-06-30 53,760 Sold Some -1,369 $ -53 $ 2,113
Northern Oak Wealth Management Inc 2016-03-31 27,623 Sold Some -1,287 $ -53 $ 1,155
Pitcairn Co 2016-06-30 17,129 Sold Some -1,389 $ -54 $ 673
Arcadia Investment Management Corp Mi 2016-06-30 14,394 Sold Some -1,483 $ -58 $ 565
Donald L Hagan Llc 2016-06-30 0 Sold All -1,498 $ -58 $ 0
Parkside Financial Bank Trust 2016-06-30 10,840 Sold Some -1,499 $ -58 $ 426
Nadler Financial Group Inc 2016-06-30 10,880 Sold Some -1,508 $ -59 $ 427
Greenleaf Trust 2016-06-30 16,193 Sold Some -1,510 $ -59 $ 636
Cumberland Partners Ltd 2016-06-30 50,150 Sold Some -1,550 $ -60 $ 1,971
Clark Capital Management Group Inc 2016-03-31 7,035 Sold Some -1,485 $ -62 $ 294
Finemark National Bank Trust 2016-06-30 44,471 Sold Some -1,585 $ -62 $ 1,748
Mv Capital Management Inc 2016-03-31 8,167 Sold Some -1,560 $ -65 $ 341
Oarsman Capital Inc 2016-03-31 13,039 Sold Some -1,622 $ -67 $ 545
South State Corp 2016-03-31 65,234 Sold Some -1,647 $ -68 $ 2,728
Chelsea Counsel Co 2016-03-31 80,410 Sold Some -1,668 $ -69 $ 3,363
Tokio Marine Asset Management Co Ltd 2016-06-30 39,869 Sold Some -1,793 $ -70 $ 1,567
Stockman Asset Management 2016-03-31 16,505 Sold Some -1,700 $ -71 $ 690
Coastline Trust Co 2016-06-30 10,435 Sold Some -1,865 $ -73 $ 410
Diam Co Ltd 2016-06-30 146,961 Sold Some -1,877 $ -73 $ 5,777
Boston Advisors Llc 2016-06-30 72,352 Sold Some -1,892 $ -74 $ 2,844
Provident Investment Management Inc 2016-06-30 9,801 Sold Some -1,900 $ -74 $ 385
Stock Yards Bank Trust Co 2016-06-30 83,859 Sold Some -1,945 $ -76 $ 3,296
Aspiriant Llc 2016-06-30 52,133 Sold Some -1,994 $ -78 $ 2,049
Mayo Investment Advisers Llc 2016-06-30 14,500 Sold Some -2,000 $ -78 $ 569
Private Wealth Partners Llc 2016-06-30 17,230 Sold Some -2,100 $ -82 $ 677
Trust Co Of Virginia Va 2016-06-30 35,845 Sold Some -2,125 $ -83 $ 1,409
Edgewood Management Llc 2016-03-31 97,582 Sold Some -2,000 $ -83 $ 4,081
Salient Trust Co Lta 2016-06-30 206,565 Sold Some -2,145 $ -84 $ 8,120
Lakeview Capital Partners Llc 2016-03-31 8,681 Sold Some -2,051 $ -85 $ 363
Tradition Capital Management Llc 2016-06-30 109,932 Sold Some -2,214 $ -87 $ 4,321
King Wealth Management Group Llc 2016-03-31 39,946 Sold Some -2,102 $ -87 $ 1,670
Buckingham Capital Management Inc 2016-03-31 15,618 Sold Some -2,145 $ -89 $ 653
Bronfman E L Rothschild L P 2016-03-31 16,212 Sold Some -2,237 $ -93 $ 678
Schooner Investment Group Llc 2016-06-30 5,000 Sold Some -2,500 $ -98 $ 196
Patton Albertson Miller Group Llc 2016-06-30 40,678 Sold Some -2,517 $ -98 $ 1,599
Whalerock Point Partners Llc 2016-03-31 5,161 Sold Some -2,370 $ -99 $ 215
Osborne Partners Capital Management Llc 2016-06-30 179,321 Sold Some -2,537 $ -99 $ 7,049
Schmidt P J Investment Management Inc 2016-06-30 54,308 Sold Some -2,594 $ -101 $ 2,134
Chevy Chase Trust Holdings Inc 2016-06-30 1,386,786 Sold Some -2,634 $ -103 $ 54,514
Laurel Wealth Advisors Inc 2016-03-31 6,290 Sold Some -2,493 $ -104 $ 263
Beck Capital Management Llc 2016-03-31 0 Sold All -2,543 $ -106 $ 0
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,725 $ -107 $ 0
Crawford Investment Counsel Inc 2016-03-31 30,403 Sold Some -2,616 $ -109 $ 1,271
First American Trust Fsb 2016-06-30 49,185 Sold Some -2,888 $ -113 $ 1,933
Main Street Research Llc 2016-03-31 99,608 Sold Some -2,716 $ -113 $ 4,166
Gabelli Funds Llc 2016-06-30 199,000 Sold Some -3,000 $ -117 $ 7,822
Fisher Asset Management Llc 2016-06-30 12,387 Sold Some -3,026 $ -118 $ 486
Whittier Trust Co 2016-06-30 403,641 Sold Some -3,074 $ -120 $ 15,867
Keybank National Association Oh 2016-06-30 1,156,137 Sold Some -3,128 $ -122 $ 45,447
Toth Financial Advisory Corp 2016-06-30 138,352 Sold Some -3,187 $ -125 $ 5,438
Davidson Garrard Inc 2016-06-30 25,206 Sold Some -3,350 $ -131 $ 990
Smithbridge Asset Management Inc De 2016-03-31 47,150 Sold Some -3,200 $ -133 $ 1,972
Firstmerit Bank N A Trustee 2016-06-30 66,666 Sold Some -3,541 $ -139 $ 2,620
Chilton Investment Co Llc 2016-03-31 46,517 Sold Some -3,485 $ -145 $ 1,945
Osterweis Capital Management Inc 2016-03-31 0 Sold All -3,500 $ -146 $ 0
Wellington Shields Capital Management Llc 2016-03-31 30,318 Sold Some -3,500 $ -146 $ 1,268
Cetera Advisor Networks Llc 2016-06-30 31,021 Sold Some -3,817 $ -150 $ 1,219
Quadrant Capital Group Llc 2016-06-30 8,981 Sold Some -3,861 $ -151 $ 353
Sawgrass Asset Management Llc 2016-06-30 399,099 Sold Some -3,950 $ -155 $ 15,688
Wesbanco Bank Inc 2016-06-30 164,844 Sold Some -3,950 $ -155 $ 6,480
Meyer Handelman Co 2016-06-30 87,940 Sold Some -4,150 $ -163 $ 3,456
Glynn Capital Management Llc 2016-06-30 25,000 Sold Some -4,200 $ -165 $ 982
First American Bank 2016-06-30 16,535 Sold Some -4,205 $ -165 $ 649
Berkshire Asset Management Llc Pa 2016-06-30 208,154 Sold Some -4,283 $ -168 $ 8,182
Boston Financial Mangement Inc Ma 2016-03-31 188,531 Sold Some -4,026 $ -168 $ 7,886
Alexandria Capital Llc 2016-06-30 0 Sold All -4,453 $ -175 $ 0
Penobscot Investment Management Company Inc 2016-06-30 76,800 Sold Some -4,465 $ -175 $ 3,019
Granite Investment Advisors Inc 2016-06-30 88,623 Sold Some -4,580 $ -180 $ 3,483
Wealthfront Inc 2016-03-31 17,424 Sold Some -4,329 $ -181 $ 728
Seaward Management Limited Partnership 2016-06-30 292,602 Sold Some -4,670 $ -183 $ 11,502
Afam Capital Inc 2016-03-31 87,087 Sold Some -4,419 $ -184 $ 3,642
Nbt Bank N A Ny 2016-06-30 114,401 Sold Some -4,713 $ -185 $ 4,497
Delta Capital Management Llc 2016-06-30 30,725 Sold Some -4,726 $ -185 $ 1,207
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 0 Sold All -4,797 $ -188 $ 0
First United Bank Trust 2016-06-30 0 Sold All -4,838 $ -190 $ 0
Advisors Asset Management Inc 2016-06-30 84,195 Sold Some -4,841 $ -190 $ 3,309
Coldstream Capital Management Inc 2016-06-30 0 Sold All -4,910 $ -193 $ 0
Peapack Gladstone Financial Corp 2016-03-31 129,367 Sold Some -4,625 $ -193 $ 5,411
Css Llc Il 2016-03-31 0 Sold All -4,684 $ -195 $ 0
Aspen Investment Management Inc 2016-06-30 0 Sold All -4,990 $ -196 $ 0
K J Harrison Partners Inc 2016-06-30 0 Sold All -5,000 $ -196 $ 0
De Burlo Group Inc 2016-06-30 0 Sold All -5,000 $ -196 $ 0
Reik Co Llc 2016-03-31 0 Sold All -4,705 $ -196 $ 0
Mariner Wealth Advisors Llc 2016-03-31 21,426 Sold Some -4,821 $ -201 $ 896
Corundum Group Inc 2016-06-30 0 Sold All -5,171 $ -203 $ 0
St Louis Trust Co 2016-06-30 0 Sold All -5,290 $ -207 $ 0
Argent Capital Management Llc 2016-06-30 0 Sold All -5,295 $ -208 $ 0
Aperio Group Llc 2016-03-31 600,195 Sold Some -4,999 $ -209 $ 25,106
Stratford Consulting Llc 2016-06-30 0 Sold All -5,324 $ -209 $ 0
Riverpoint Capital Management Llc 2016-03-31 36,843 Sold Some -5,133 $ -214 $ 1,541
Trillium Asset Management Llc 2016-06-30 0 Sold All -5,480 $ -215 $ 0
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -5,247 $ -219 $ 0
Reliance Trust Co Of Delaware 2016-06-30 200,909 Sold Some -5,595 $ -219 $ 7,897
Optimum Investment Advisors 2016-03-31 25,898 Sold Some -5,340 $ -223 $ 1,083
Wunderlich Securities Inc 2016-03-31 0 Sold All -5,456 $ -228 $ 0
Wrapmanager Inc 2016-06-30 0 Sold All -5,913 $ -232 $ 0
Guggenheim Capital Llc 2016-03-31 813,496 Sold Some -5,614 $ -234 $ 34,028
Evercore Wealth Management Llc 2016-06-30 119,109 Sold Some -6,069 $ -238 $ 4,682
Asset Advisors Corp 2016-06-30 131,975 Sold Some -6,100 $ -239 $ 5,187
Tiaa Cref Trust Co Fsb Mo 2016-06-30 278,255 Sold Some -6,285 $ -247 $ 10,938
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -5,980 $ -250 $ 0
Reynolds Capital Management Llc 2016-03-31 12,200 Sold Some -6,000 $ -250 $ 510
Monetary Management Group Inc 2016-03-31 21,673 Sold Some -6,000 $ -250 $ 906
Redmond Asset Management Llc 2016-03-31 0 Sold All -6,001 $ -251 $ 0
Bb T Corp 2016-06-30 492,951 Sold Some -6,490 $ -255 $ 19,377
Atlantic Trust Group Llc 2016-03-31 554,650 Sold Some -6,174 $ -258 $ 23,201
Beaumont Financial Partners Llc 2016-06-30 121,895 Sold Some -6,586 $ -258 $ 4,791
First Allied Advisory Services Inc 2016-03-31 54,636 Sold Some -6,328 $ -264 $ 2,285
Watch Point Trust Co 2016-06-30 42,420 Sold Some -6,735 $ -264 $ 1,667
Birinyi Associates Inc 2016-06-30 0 Sold All -6,800 $ -267 $ 0
American Trust Investment Advisors Llc 2016-03-31 0 Sold All -6,410 $ -268 $ 0
South Texas Money Management Ltd 2016-06-30 9,053 Sold Some -6,844 $ -269 $ 355
Bowen Hanes Co Inc 2016-03-31 0 Sold All -6,440 $ -269 $ 0
Smith Chas P Associates Pa Cpas 2016-06-30 68,326 Sold Some -7,049 $ -277 $ 2,685
Fulton Bank N A 2016-06-30 26,466 Sold Some -7,132 $ -280 $ 1,040
First Merchants Corp 2016-06-30 63,914 Sold Some -7,150 $ -281 $ 2,512
Legacy Private Trust Co 2016-06-30 0 Sold All -7,170 $ -281 $ 0
Commonwealth Bank Of Australia 2016-03-31 157,822 Sold Some -6,752 $ -282 $ 6,601
Summit Securities Group Llc 2016-03-31 0 Sold All -6,870 $ -287 $ 0
Woodley Farra Manion Portfolio Management Inc 2016-06-30 0 Sold All -7,375 $ -289 $ 0
Hollow Brook Wealth Management Llc 2016-03-31 60,068 Sold Some -6,972 $ -291 $ 2,512
Filament Llc 2016-06-30 0 Sold All -7,500 $ -294 $ 0
Trustmark National Bank Trust Department 2016-03-31 32,043 Sold Some -7,490 $ -313 $ 1,340
Glg Llc 2016-03-31 63,570 Sold Some -7,524 $ -314 $ 2,659
Nippon Life Global Investors Americas Inc 2016-06-30 170,840 Sold Some -8,160 $ -320 $ 6,715
Chemical Bank 2016-03-31 128,145 Sold Some -7,754 $ -324 $ 5,360
Bridge Creek Capital Management Llc 2016-06-30 0 Sold All -8,313 $ -326 $ 0
Eagle Ridge Investment Management 2016-06-30 109,761 Sold Some -8,477 $ -333 $ 4,314
Buckingham Asset Management Llc 2016-06-30 19,380 Sold Some -8,492 $ -333 $ 761
Princeton Alpha Management Lp 2016-06-30 0 Sold All -8,577 $ -337 $ 0
Regions Financial Corp 2016-06-30 240,440 Sold Some -8,591 $ -337 $ 9,451
First Manhattan Co 2016-06-30 265,587 Sold Some -8,652 $ -340 $ 10,440
Bank Of Hawaii 2016-06-30 76,166 Sold Some -8,725 $ -342 $ 2,994
Hartford Investment Management Co 2016-06-30 391,458 Sold Some -8,800 $ -345 $ 15,388
I G Investment Management Ltd 2016-06-30 149,269 Sold Some -8,930 $ -351 $ 5,867
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 622,300 Sold Some -9,149 $ -359 $ 24,462
Nippon Life Insurance Co 2016-06-30 319,861 Sold Some -9,427 $ -370 $ 12,573
Pennsylvania Trust Co 2016-06-30 226,719 Sold Some -9,428 $ -370 $ 8,912
Carleon Capital Partners Llc 2016-06-30 0 Sold All -9,600 $ -377 $ 0
Harding Loevner Lp 2016-06-30 2,611,725 Sold Some -10,324 $ -405 $ 102,666
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 4,222,590 Sold Some -10,394 $ -408 $ 165,990
Searle Co 2016-06-30 0 Sold All -10,479 $ -411 $ 0
Parametric Risk Advisors Llc 2016-03-31 83,000 Sold Some -10,000 $ -418 $ 3,471
Shamrock Asset Management Llc 2016-03-31 16,841 Sold Some -10,270 $ -429 $ 704
Segall Bryant Hamill Llc 2016-06-30 383,139 Sold Some -10,939 $ -430 $ 15,061
Jones Financial Companies Lllp 2016-03-31 69,745 Sold Some -10,592 $ -443 $ 2,917
Cg Asset Management Llc 2016-06-30 0 Sold All -11,300 $ -444 $ 0
Boltwood Capital Management 2016-06-30 0 Sold All -11,405 $ -448 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 496,019 Sold Some -11,245 $ -470 $ 20,748
Academy Capital Management Inc Tx 2016-06-30 139,491 Sold Some -11,990 $ -471 $ 5,483
Cantab Capital Partners Llp 2016-03-31 0 Sold All -11,297 $ -472 $ 0
Chemung Canal Trust Co 2016-06-30 33,527 Sold Some -12,052 $ -473 $ 1,317
Cullinan Associates Inc 2016-06-30 295,750 Sold Some -12,200 $ -479 $ 11,625
Mufg Americas Holdings Corp 2016-06-30 306,383 Sold Some -12,260 $ -481 $ 12,043
Sanders Morris Harris Inc 2016-06-30 0 Sold All -12,297 $ -483 $ 0
Umb Bank N A Mo 2016-06-30 123,245 Sold Some -12,409 $ -487 $ 4,844
Profund Advisors Llc 2016-03-31 68,875 Sold Some -11,833 $ -494 $ 2,881
Fiera Capital Corp 2016-03-31 21,880 Sold Some -11,842 $ -495 $ 915
North Point Portfolio Managers Corp Oh 2016-06-30 262,459 Sold Some -12,763 $ -501 $ 10,317
Laurel Grove Capital Llc 2016-06-30 29,925 Sold Some -12,800 $ -503 $ 1,176
Wendell David Associates Inc 2016-06-30 232,160 Sold Some -12,994 $ -510 $ 9,126
Klingenstein Fields Co Llc 2016-06-30 41,012 Sold Some -13,165 $ -517 $ 1,612
Cadence Capital Management Llc 2016-06-30 178,877 Sold Some -13,210 $ -519 $ 7,031
Ladenburg Thalmann Financial Services Inc 2016-03-31 149,779 Sold Some -12,694 $ -530 $ 6,265
Alta Capital Management Llc 2016-06-30 0 Sold All -13,589 $ -534 $ 0
Commerce Bank 2016-06-30 420,467 Sold Some -13,687 $ -538 $ 16,528
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -13,100 $ -547 $ 0
Cobiz Investment Management Llc 2016-06-30 26,372 Sold Some -14,035 $ -551 $ 1,036
Birmingham Capital Management Co Inc Al 2016-06-30 31,674 Sold Some -14,925 $ -586 $ 1,245
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 146,000 Sold Some -15,000 $ -589 $ 5,739
Woodstock Corp 2016-06-30 124,983 Sold Some -15,183 $ -596 $ 4,913
Donaldson Capital Management Llc 2016-03-31 465,385 Sold Some -14,275 $ -597 $ 19,467
Jane Street Group Llc 2016-03-31 43,800 Sold Some -14,300 $ -598 $ 1,832
Saturna Capital Corp 2016-06-30 411,033 Sold Some -15,433 $ -606 $ 16,157
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -15,594 $ -613 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -14,676 $ -613 $ 0
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -14,947 $ -625 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -15,000 $ -627 $ 0
Amp Capital Investors Ltd 2016-03-31 736,881 Sold Some -15,212 $ -636 $ 30,823
Capital Guardian Trust Co 2016-03-31 3,998 Sold Some -15,357 $ -642 $ 167
Atalanta Sosnoff Capital Llc 2016-06-30 0 Sold All -16,555 $ -650 $ 0
Fayez Sarofim Co 2016-06-30 5,265,720 Sold Some -16,890 $ -663 $ 206,995
Jones Collombin Investment Counsel Inc 2016-06-30 240,873 Sold Some -17,695 $ -695 $ 9,468
Regentatlantic Capital Llc 2016-06-30 58,569 Sold Some -17,759 $ -698 $ 2,302
Investment Centers Of America Inc 2016-06-30 32,724 Sold Some -18,375 $ -722 $ 1,286
Berkeley Capital Partners Llc 2016-03-31 0 Sold All -17,329 $ -724 $ 0
Financial Engines Advisors L L C 2016-06-30 120,110 Sold Some -18,680 $ -734 $ 4,721
Sva Plumb Wealth Management Llc 2016-03-31 52,389 Sold Some -18,262 $ -763 $ 2,191
Brookmont Capital Management 2016-06-30 223,006 Sold Some -19,896 $ -782 $ 8,766
Henderson Group Plc 2016-06-30 175,912 Sold Some -20,277 $ -797 $ 6,915
Douglas Lane Associates Llc 2016-06-30 80,842 Sold Some -20,307 $ -798 $ 3,177
United Services Automobile Association 2016-03-31 590,570 Sold Some -19,889 $ -831 $ 24,703
Genesee Valley Trust Co 2016-06-30 24,152 Sold Some -21,381 $ -840 $ 949
Robecosam Ag 2016-03-31 0 Sold All -20,800 $ -870 $ 0
Tdam Usa Inc 2016-06-30 374,553 Sold Some -22,363 $ -879 $ 14,723
Axa 2016-03-31 271,500 Sold Some -21,400 $ -895 $ 11,356
Metropolitan Life Insurance Co Ny 2016-03-31 773,109 Sold Some -23,561 $ -985 $ 32,339
Stralem Co Inc 2016-06-30 393,665 Sold Some -25,300 $ -994 $ 15,474
Tiverton Asset Management Llc 2016-03-31 255,610 Sold Some -23,890 $ -999 $ 10,692
Sigma Planning Corp 2016-06-30 37,926 Sold Some -25,821 $ -1,015 $ 1,490
Bank Of Nova Scotia Trust Co 2016-06-30 7,575 Sold Some -26,420 $ -1,038 $ 297
Bradley Foster Sargent Inc Ct 2016-06-30 448,067 Sold Some -26,744 $ -1,051 $ 17,613
Nichols Pratt Advisers Llp Ma 2016-06-30 88,301 Sold Some -26,775 $ -1,052 $ 3,471
Associated Banc-Corp 2016-03-31 228,369 Sold Some -25,978 $ -1,086 $ 9,552
Peoples United Financial Inc 2016-06-30 327,665 Sold Some -27,772 $ -1,091 $ 12,880
Maryland Capital Management 2016-06-30 453,675 Sold Some -28,733 $ -1,129 $ 17,833
Mutual Of America Capital Management Llc 2016-06-30 171,011 Sold Some -30,117 $ -1,183 $ 6,722
Euclid Advisors Llc 2016-03-31 310,380 Sold Some -30,294 $ -1,267 $ 12,983
Weiss Multi-Strategy Advisers Llc 2016-03-31 8,467 Sold Some -31,869 $ -1,333 $ 354
Nisa Investment Advisors L L C 2016-06-30 518,803 Sold Some -34,004 $ -1,336 $ 20,394
Td Asset Management Inc 2016-06-30 3,490,546 Sold Some -35,081 $ -1,379 $ 137,213
Texas Permanent School Fund 2016-06-30 470,928 Sold Some -37,535 $ -1,475 $ 18,512
Murphy Pohlad Asset Management Llc 2016-06-30 0 Sold All -41,396 $ -1,627 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -42,900 $ -1,686 $ 0
Analytic Investors Llc 2016-03-31 416,367 Sold Some -40,639 $ -1,699 $ 17,416
Northwestern Mutual Investment Management Company Llc 2016-03-31 385,414 Sold Some -40,855 $ -1,708 $ 16,121
Bnp Paribas Arbitrage Sa 2016-06-30 421,524 Sold Some -45,112 $ -1,773 $ 16,570
Fifth Third Bancorp 2016-03-31 1,099,853 Sold Some -42,854 $ -1,792 $ 46,006
Kames Capital Plc 2016-03-31 0 Sold All -43,868 $ -1,834 $ 0
Envestnet Asset Management Inc 2016-03-31 357,273 Sold Some -44,742 $ -1,871 $ 14,944
Meru Capital Group Lp 2016-03-31 0 Sold All -45,616 $ -1,908 $ 0
Northeast Investment Management 2016-06-30 164,691 Sold Some -50,292 $ -1,976 $ 6,474
Sumitomo Life Insurance Co 2016-06-30 49,015 Sold Some -50,631 $ -1,990 $ 1,926
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -49,206 $ -2,058 $ 0
Azimuth Capital Management Llc 2016-03-31 186,668 Sold Some -50,596 $ -2,116 $ 7,808
Cypress Capital Group 2016-03-31 76,384 Sold Some -50,624 $ -2,117 $ 3,195
Bnp Paribas Investment Partners S A 2016-06-30 145,607 Sold Some -55,429 $ -2,178 $ 5,723
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -55,949 $ -2,199 $ 0
Westpac Banking Corp 2016-06-30 223,416 Sold Some -56,692 $ -2,228 $ 8,782
Engineers Gate Manager Lp 2016-03-31 0 Sold All -53,467 $ -2,236 $ 0
Pictet Bank Trust Ltd 2016-06-30 94,720 Sold Some -56,906 $ -2,236 $ 3,723
Carderock Capital Management Inc 2016-03-31 48,720 Sold Some -55,356 $ -2,315 $ 2,037
Squarepoint Ops Llc 2016-03-31 0 Sold All -58,183 $ -2,433 $ 0
Hendershot Investments Inc 2016-06-30 0 Sold All -62,273 $ -2,447 $ 0
Oakbrook Investments Llc 2016-06-30 100,197 Sold Some -62,500 $ -2,456 $ 3,938
Clinton Group Inc 2016-03-31 0 Sold All -61,840 $ -2,586 $ 0
L S Advisors Inc 2016-03-31 0 Sold All -62,259 $ -2,604 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -64,034 $ -2,678 $ 0
Blair William Co Il 2016-06-30 1,065,968 Sold Some -68,444 $ -2,690 $ 41,903
Gardner Russo Gardner Llc 2016-03-31 20,400 Sold Some -65,000 $ -2,718 $ 853
Blackrock Inc 2016-06-30 3,938,468 Sold Some -69,255 $ -2,722 $ 154,821
A R T Advisors Llc 2016-03-31 0 Sold All -65,129 $ -2,724 $ 0
Van Eck Associates Corp 2016-03-31 296,886 Sold Some -65,894 $ -2,756 $ 12,418
Bluefin Trading Llc 2016-03-31 0 Sold All -66,062 $ -2,763 $ 0
Rothschild Asset Management Inc 2016-06-30 557,744 Sold Some -73,278 $ -2,880 $ 21,924
Putnam Fl Investment Management Co 2016-06-30 85,915 Sold Some -73,772 $ -2,899 $ 3,377
Bremer Trust National Association 2016-06-30 12,544 Sold Some -73,940 $ -2,906 $ 493
Nuance Investments Llc 2016-06-30 301,393 Sold Some -74,492 $ -2,928 $ 11,847
Forbes J M Co Llp 2016-06-30 0 Sold All -77,392 $ -3,042 $ 0
Raymond James Associates 2016-03-31 1,419,815 Sold Some -73,735 $ -3,084 $ 59,390
Ahl Partners Llp 2016-03-31 20,273 Sold Some -74,051 $ -3,097 $ 848
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -75,500 $ -3,158 $ 0
Steinberg Asset Management Llc 2016-03-31 316,790 Sold Some -79,615 $ -3,330 $ 13,251
Bank Pictet Cie Asia Ltd 2016-06-30 13,069 Sold Some -87,195 $ -3,427 $ 513
California State Teachers Retirement System 2016-06-30 3,164,463 Sold Some -87,917 $ -3,456 $ 124,395
Perkins Investment Management Llc 2016-03-31 23,865 Sold Some -84,692 $ -3,542 $ 998
Pinebridge Investments L P 2016-06-30 28,463 Sold Some -91,987 $ -3,616 $ 1,118
Martin Investment Management Llc 2016-06-30 226,690 Sold Some -93,483 $ -3,674 $ 8,911
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 189,543 Sold Some -94,087 $ -3,698 $ 7,450
New York State Teachers Retirement System 2016-06-30 2,780,462 Sold Some -96,794 $ -3,804 $ 109,299
Citizens Financial Group Inc Ri 2016-03-31 66,283 Sold Some -93,627 $ -3,916 $ 2,772
Ngam Advisors L P 2016-06-30 269,755 Sold Some -99,651 $ -3,917 $ 10,604
Mizuho Trust Banking Co Ltd 2016-06-30 2,449,306 Sold Some -100,688 $ -3,958 $ 96,282
Endurant Capital Management Lp 2016-03-31 20,084 Sold Some -94,900 $ -3,969 $ 840
Sterling Capital Management Llc 2016-03-31 2,360,047 Sold Some -102,635 $ -4,293 $ 98,720
Old National Bancorp In 2016-06-30 313,107 Sold Some -110,203 $ -4,332 $ 12,308
Dnb Asset Management As 2016-06-30 359,876 Sold Some -111,100 $ -4,367 $ 14,146
Beck Mack Oliver Llc 2016-06-30 1,705,547 Sold Some -112,975 $ -4,441 $ 67,045
Pax World Management Llc 2016-06-30 23,654 Sold Some -113,000 $ -4,442 $ 929
Arrow Capital Management Llc 2016-03-31 191,455 Sold Some -108,545 $ -4,540 $ 8,008
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -121,682 $ -4,783 $ 0
Edge Asset Management Inc 2016-06-30 2,406,199 Sold Some -124,752 $ -4,904 $ 94,587
Sivik Global Healthcare Llc 2016-06-30 0 Sold All -125,000 $ -4,913 $ 0
Jefferies Group Llc 2016-03-31 383,250 Sold Some -122,521 $ -5,125 $ 16,031
Philadelphia Trust Co 2016-03-31 770,282 Sold Some -122,750 $ -5,134 $ 32,220
Cs Mckee Lp 2016-03-31 1,132,196 Sold Some -133,303 $ -5,576 $ 47,359
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -144,229 $ -5,669 $ 0
Korea Investment Corp 2016-03-31 1,031,895 Sold Some -139,300 $ -5,826 $ 43,164
Public Sector Pension Investment Board 2016-03-31 238,525 Sold Some -142,400 $ -5,956 $ 9,977
Russell Frank Co 2016-03-31 1,001,766 Sold Some -150,227 $ -6,283 $ 41,903
California Public Employees Retirement System 2016-06-30 3,708,429 Sold Some -161,300 $ -6,340 $ 145,778
Cabot-Wellington Llc 2016-06-30 0 Sold All -165,135 $ -6,491 $ 0
Pictet Cie Europe Sa 2016-06-30 104,965 Sold Some -168,860 $ -6,637 $ 4,126
Everpoint Asset Management Llc 2016-03-31 0 Sold All -165,000 $ -6,901 $ 0
Avalon Advisors Llc 2016-03-31 7,662 Sold Some -173,559 $ -7,259 $ 320
Riverhead Capital Management Llc 2016-03-31 153,275 Sold Some -174,104 $ -7,282 $ 6,411
Fort Washington Investment Advisors Inc Oh 2016-03-31 2,307,930 Sold Some -178,077 $ -7,448 $ 96,540
Destination Wealth Management 2016-06-30 0 Sold All -202,228 $ -7,949 $ 0
Hsbc Holdings Plc 2016-03-31 1,389,307 Sold Some -192,313 $ -8,044 $ 58,114
Winton Capital Group Ltd 2016-03-31 1,043,490 Sold Some -206,714 $ -8,646 $ 43,649
Olstein Capital Management L P 2016-06-30 0 Sold All -220,000 $ -8,648 $ 0
Cwm Llc 2016-06-30 0 Sold All -241,254 $ -9,483 $ 0
Green Valley Investors Llc 2016-03-31 2,755,789 Sold Some -244,211 $ -10,215 $ 115,274
Soros Fund Management Llc 2016-03-31 419,181 Sold Some -245,000 $ -10,248 $ 17,534
Cambridge Trust Co 2016-06-30 124,926 Sold Some -300,995 $ -11,832 $ 4,910
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 56,208 Sold Some -323,938 $ -12,734 $ 2,209
Columbus Circle Investors 2016-06-30 0 Sold All -348,249 $ -13,689 $ 0
Sit Investment Associates Inc 2016-06-30 440,380 Sold Some -354,900 $ -13,951 $ 17,311
Cullen Frost Bankers Inc 2016-06-30 103,043 Sold Some -366,573 $ -14,409 $ 4,050
Nuveen Asset Management Llc 2016-03-31 195,493 Sold Some -473,680 $ -19,814 $ 8,177
Northern Trust Corp 2016-03-31 21,185,038 Sold Some -568,159 $ -23,766 $ 886,170
Marshall Wace Llp 2016-03-31 82,508 Sold Some -578,119 $ -24,182 $ 3,451
Teacher Retirement System Of Texas 2016-06-30 341,783 Sold Some -697,748 $ -27,428 $ 13,435
Ami Asset Management Corp 2016-06-30 0 Sold All -732,983 $ -28,813 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -700,000 $ -29,281 $ 0
Banque Pictet Cie Sa 2016-06-30 900,160 Sold Some -1,028,481 $ -40,429 $ 35,385
Congress Asset Management Co Ma 2016-06-30 12,698 Sold Some -1,068,080 $ -41,986 $ 499
Thrivent Financial For Lutherans 2016-03-31 1,648,047 Sold Some -1,041,970 $ -43,585 $ 68,937
Cambiar Investors Llc 2016-06-30 0 Sold All -1,402,301 $ -55,124 $ 0
Montag Caldwell Llc 2016-06-30 1,360,115 Sold Some -1,755,905 $ -69,024 $ 53,466
Healthcor Management L P 2016-03-31 0 Sold All -1,658,540 $ -69,376 $ 0
Polen Capital Management Llc 2016-03-31 4,516,348 Sold Some -3,419,920 $ -143,055 $ 188,918
First Eagle Investment Management Llc 2016-06-30 2,974,455 Sold Some -4,533,060 $ -178,194 $ 116,925
Royal London Asset Management Ltd 2016-06-30 497,834 Sold Some -14,904,139 $ -585,881 $ 19,569