Accenture Plc-Cl A (ACN) Latest Bloomsberg Price


Mffais Ranking #80 Overall / #1 Industry
Industry: It Services

Number of Companies: 873 (Ranking #81 Overall/#2 Industry)
Inflow: $ 1,256,078 (K) (Ranking #58 Overall/#2 Industry)
Outflow: $ -1,116,801 (K)
Mffais Flow: $ 139,277 (K) (Ranking #80 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wcm Investment Management Ca 2016-06-30 1,975,896 New Holding 1,975,896 $ 223,849 $ 223,849
Columbus Circle Investors 2016-06-30 515,074 New Holding 515,074 $ 58,352 $ 58,352
Blackrock Inc 2016-06-30 1,693,212 Added More 501,534 $ 56,818 $ 191,823
Contour Asset Management Llc 2016-03-31 465,900 New Holding 465,900 $ 53,764 $ 53,764
Lord Abbett Co Llc 2016-03-31 674,497 Added More 367,599 $ 42,420 $ 77,836
Polen Capital Management Llc 2016-03-31 3,331,955 Added More 360,833 $ 41,640 $ 384,507
Korea Investment Corp 2016-03-31 447,000 Added More 332,600 $ 38,382 $ 51,583
Prudential Financial Inc 2016-06-30 1,928,055 Added More 306,510 $ 34,724 $ 218,429
Allianz Asset Management Ag 2016-03-31 3,217,674 Added More 257,539 $ 29,720 $ 371,319
Northern Trust Corp 2016-03-31 10,049,313 Added More 217,815 $ 25,135 $ 1,159,690
Uniplan Investment Counsel Inc 2016-03-31 186,684 New Holding 186,684 $ 21,543 $ 21,543
Quadrature Capital Ltd 2016-03-31 182,032 New Holding 182,032 $ 21,006 $ 21,006
Maplelane Capital Llc 2016-03-31 180,000 New Holding 180,000 $ 20,772 $ 20,772
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 171,862 New Holding 171,862 $ 19,470 $ 19,470
Pnc Financial Services Group Inc 2016-06-30 1,576,543 Added More 170,861 $ 19,356 $ 178,606
Jane Street Group Llc 2016-03-31 192,032 Added More 164,965 $ 19,036 $ 22,160
Marsico Capital Management Llc 2016-03-31 162,653 New Holding 162,653 $ 18,770 $ 18,770
Hm Payson Co 2016-06-30 160,443 New Holding 160,443 $ 18,176 $ 18,176
Braun Stacey Associates Inc 2016-03-31 154,187 New Holding 154,187 $ 17,793 $ 17,793
State Of Tennessee Treasury Department 2016-03-31 295,266 Added More 147,147 $ 16,980 $ 34,073
Bank Of Nova Scotia 2016-06-30 152,547 Added More 140,690 $ 15,938 $ 17,282
Swiss National Bank 2016-06-30 2,058,817 Added More 134,500 $ 15,237 $ 233,243
Quantbot Technologies Lp 2016-06-30 114,952 New Holding 114,952 $ 13,022 $ 13,022
Cibc Asset Management Inc 2016-06-30 183,420 Added More 106,389 $ 12,052 $ 20,779
New York State Common Retirement Fund 2016-06-30 1,864,762 Added More 106,365 $ 12,050 $ 211,258
Walleye Trading Llc 2016-03-31 184,600 Added More 103,900 $ 11,990 $ 21,302
Airain Ltd 2016-06-30 104,710 New Holding 104,710 $ 11,862 $ 11,862
Sandler Capital Management 2016-03-31 100,000 New Holding 100,000 $ 11,540 $ 11,540
Independent Franchise Partners Llp 2016-06-30 5,169,485 Added More 100,189 $ 11,350 $ 585,650
Clark Capital Management Group Inc 2016-03-31 101,820 Added More 96,756 $ 11,165 $ 11,750
Sloane Robinson Llp 2016-06-30 107,000 Added More 88,400 $ 10,014 $ 12,122
Blackrock Japan Co Ltd 2016-06-30 871,620 Added More 87,907 $ 9,958 $ 98,745
Hermes Investment Management Ltd 2016-06-30 274,458 Added More 79,221 $ 8,974 $ 31,093
Raymond James Associates 2016-03-31 587,395 Added More 75,440 $ 8,705 $ 67,785
Keybank National Association Oh 2016-06-30 709,813 Added More 76,569 $ 8,674 $ 80,414
Robeco Institutional Asset Management B V 2016-06-30 241,345 Added More 75,687 $ 8,574 $ 27,341
Bhf Kleinwort Benson Group S A 2016-03-31 599,701 Added More 67,851 $ 7,830 $ 69,205
Rhumbline Advisers 2016-03-31 913,923 Added More 62,030 $ 7,158 $ 105,466
Nippon Life Global Investors Americas Inc 2016-06-30 58,910 New Holding 58,910 $ 6,673 $ 6,673
J Goldman Co Lp 2016-03-31 55,000 New Holding 55,000 $ 6,347 $ 6,347
Kcg Holdings Inc 2016-03-31 52,873 New Holding 52,873 $ 6,101 $ 6,101
Jefferies Group Llc 2016-03-31 60,664 Added More 52,122 $ 6,014 $ 7,000
Stevens Capital Management Lp 2016-03-31 48,175 New Holding 48,175 $ 5,559 $ 5,559
Centerstar Fund Llc 2016-06-30 78,465 Added More 48,762 $ 5,524 $ 8,889
Winton Capital Group Ltd 2016-03-31 411,972 Added More 42,462 $ 4,900 $ 47,541
Voloridge Investment Management Llc 2016-03-31 39,587 New Holding 39,587 $ 4,568 $ 4,568
Blair William Co Il 2016-06-30 484,581 Added More 40,098 $ 4,542 $ 54,898
Trexquant Investment Lp 2016-06-30 39,900 New Holding 39,900 $ 4,520 $ 4,520
Bb T Corp 2016-06-30 196,642 Added More 39,609 $ 4,487 $ 22,277
First Trust Advisors Lp 2016-06-30 277,164 Added More 39,217 $ 4,442 $ 31,399
First Mercantile Trust Co 2016-06-30 38,622 New Holding 38,622 $ 4,375 $ 4,375
Mu Investments Co Ltd 2016-06-30 38,400 New Holding 38,400 $ 4,350 $ 4,350
Pacad Investment Ltd 2016-03-31 44,488 Added More 37,288 $ 4,303 $ 5,133
Counsel Portfolio Services Inc 2016-03-31 37,212 New Holding 37,212 $ 4,294 $ 4,294
Thomaspartners Inc 2016-06-30 1,273,441 Added More 36,517 $ 4,137 $ 144,268
Mackenzie Financial Corp 2016-03-31 298,299 Added More 34,304 $ 3,958 $ 34,423
Connor Clark Lunn Investment Management Ltd 2016-03-31 143,897 Added More 31,425 $ 3,626 $ 16,605
Sg Americas Securities Llc 2016-06-30 77,038 Added More 31,921 $ 3,616 $ 8,727
Highvista Strategies Llc 2016-03-31 31,158 New Holding 31,158 $ 3,595 $ 3,595
Cibc World Markets Inc 2016-06-30 103,061 Added More 31,315 $ 3,547 $ 11,675
Sei Investments Co 2016-03-31 67,446 Added More 30,474 $ 3,516 $ 7,783
Bailard Inc 2016-06-30 41,808 Added More 30,886 $ 3,499 $ 4,736
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,261,778 Added More 30,103 $ 3,473 $ 145,609
Capstone Investment Advisors Llc 2016-03-31 29,785 New Holding 29,785 $ 3,437 $ 3,437
Ft Options Llc 2016-03-31 29,300 New Holding 29,300 $ 3,381 $ 3,381
Bnp Paribas Investment Partners S A 2016-06-30 268,392 Added More 28,028 $ 3,175 $ 30,406
Sentinel Asset Management Inc 2016-03-31 463,500 Added More 27,000 $ 3,115 $ 53,487
Parametric Portfolio Associates Llc 2016-03-31 1,184,451 Added More 26,668 $ 3,077 $ 136,685
Columbia Partners L L C Investment Management 2016-06-30 59,883 Added More 27,023 $ 3,061 $ 6,784
Foster Motley Inc 2016-06-30 44,244 Added More 26,677 $ 3,022 $ 5,012
Leuthold Group Llc 2016-03-31 67,485 Added More 24,077 $ 2,778 $ 7,787
Hartwell J M Limited Partnership 2016-06-30 24,300 New Holding 24,300 $ 2,752 $ 2,752
Td Asset Management Inc 2016-06-30 333,051 Added More 23,790 $ 2,695 $ 37,731
Legacy Private Trust Co 2016-06-30 52,118 Added More 22,981 $ 2,603 $ 5,904
Westwood Management Corp Il 2016-06-30 138,850 Added More 22,950 $ 2,600 $ 15,730
Bridgewater Associates Lp 2016-06-30 22,300 New Holding 22,300 $ 2,526 $ 2,526
Tredje Ap-Fonden 2016-03-31 62,752 Added More 21,866 $ 2,523 $ 7,241
Gotham Asset Management Llc 2016-03-31 111,015 Added More 21,287 $ 2,456 $ 12,811
Peak6 Investments L P 2016-06-30 58,800 Added More 21,300 $ 2,413 $ 6,661
Lmr Partners Llp 2016-06-30 21,160 New Holding 21,160 $ 2,397 $ 2,397
Azimuth Capital Management Llc 2016-03-31 86,415 Added More 19,931 $ 2,300 $ 9,972
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 143,178 Added More 19,285 $ 2,225 $ 16,522
Great Lakes Advisors Llc 2016-03-31 547,420 Added More 19,270 $ 2,223 $ 63,172
Bnp Paribas Arbitrage Sa 2016-06-30 137,059 Added More 18,587 $ 2,105 $ 15,527
Aviva Plc 2016-06-30 388,705 Added More 16,924 $ 1,917 $ 44,036
Amp Capital Investors Ltd 2016-03-31 267,206 Added More 16,289 $ 1,879 $ 30,835
Element Capital Management Llc 2016-03-31 15,741 New Holding 15,741 $ 1,816 $ 1,816
Bp Plc 2016-06-30 162,000 Added More 16,000 $ 1,812 $ 18,352
Fifth Third Bancorp 2016-03-31 550,754 Added More 15,292 $ 1,764 $ 63,557
Seven Eight Capital Llc 2016-03-31 14,900 New Holding 14,900 $ 1,719 $ 1,719
Cipher Capital Lp 2016-03-31 29,962 Added More 14,588 $ 1,683 $ 3,457
Sciencast Management Lp 2016-03-31 14,050 New Holding 14,050 $ 1,621 $ 1,621
Twin Capital Management Inc 2016-06-30 61,560 Added More 14,020 $ 1,588 $ 6,974
Suncoast Equity Management 2016-03-31 183,899 Added More 13,168 $ 1,519 $ 21,221
Argent Trust Co 2016-06-30 13,382 New Holding 13,382 $ 1,516 $ 1,516
Cumberland Partners Ltd 2016-06-30 56,690 Added More 12,950 $ 1,467 $ 6,422
Paloma Partners Management Co 2016-03-31 48,000 Added More 12,118 $ 1,398 $ 5,539
Cutler Group Lp 2016-06-30 17,400 Added More 12,100 $ 1,370 $ 1,971
Advisors Asset Management Inc 2016-06-30 98,116 Added More 12,025 $ 1,362 $ 11,115
Fiduciary Trust Co 2016-03-31 11,295 New Holding 11,295 $ 1,303 $ 1,303
Aperio Group Llc 2016-03-31 331,502 Added More 11,276 $ 1,301 $ 38,255
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 225,564 Added More 11,435 $ 1,295 $ 25,554
Hap Trading Llc 2016-06-30 11,100 New Holding 11,100 $ 1,257 $ 1,257
Engineers Gate Manager Lp 2016-03-31 10,503 New Holding 10,503 $ 1,212 $ 1,212
State Of New Jersey Common Pension Fund D 2016-06-30 178,200 Added More 10,400 $ 1,178 $ 20,188
Cubist Systematic Strategies Llc 2016-03-31 13,497 Added More 9,995 $ 1,153 $ 1,557
Marathon Asset Management Llp 2016-06-30 527,157 Added More 10,094 $ 1,143 $ 59,721
Gw Henssler Associates Ltd 2016-06-30 78,708 Added More 9,817 $ 1,112 $ 8,916
Northwestern Mutual Wealth Management Co 2016-03-31 98,387 Added More 9,490 $ 1,095 $ 11,353
Matterhorn Capital Management Llc 2016-06-30 56,860 Added More 9,209 $ 1,043 $ 6,441
Edmond De Rothschild Holding S A 2016-06-30 36,660 Added More 9,100 $ 1,030 $ 4,153
Edmond De Rothschild Suisse S A 2016-06-30 36,600 Added More 9,100 $ 1,030 $ 4,146
Twin Tree Management Lp 2016-03-31 8,743 New Holding 8,743 $ 1,008 $ 1,008
Caprock Group Inc 2016-03-31 8,586 New Holding 8,586 $ 990 $ 990
Exxonmobil Investment Management Inc Tx 2016-06-30 161,468 Added More 8,586 $ 972 $ 18,292
Meeder Asset Management Inc 2016-06-30 30,086 Added More 8,329 $ 943 $ 3,408
Bayesian Capital Management Lp 2016-03-31 8,105 New Holding 8,105 $ 935 $ 935
Comerica Bank 2016-03-31 181,374 Added More 7,907 $ 912 $ 20,930
Cornerstone Advisors Inc 2016-06-30 9,900 Added More 7,900 $ 894 $ 1,121
Sather Financial Group Inc 2016-03-31 39,544 Added More 7,750 $ 894 $ 4,563
Two Sigma Advisers Llc 2016-03-31 7,468 New Holding 7,468 $ 861 $ 861
Highland Capital Management Llc 2016-06-30 7,436 New Holding 7,436 $ 842 $ 842
Gideon Capital Advisors Inc 2016-03-31 7,135 New Holding 7,135 $ 823 $ 823
Teacher Retirement System Of Texas 2016-06-30 426,877 Added More 7,261 $ 822 $ 48,360
Gilder Gagnon Howe Co Llc 2016-06-30 7,138 New Holding 7,138 $ 808 $ 808
Henderson Group Plc 2016-06-30 192,359 Added More 7,120 $ 806 $ 21,792
Markel Corp 2016-06-30 146,400 Added More 7,100 $ 804 $ 16,585
Private Advisor Group Llc 2016-06-30 12,035 Added More 7,087 $ 802 $ 1,363
Chicago Trust Co Na 2016-06-30 25,760 Added More 6,978 $ 790 $ 2,918
Lebenthal Holdings Llc 2016-03-31 12,448 Added More 6,502 $ 750 $ 1,436
Ladenburg Thalmann Financial Services Inc 2016-03-31 22,813 Added More 6,098 $ 703 $ 2,632
Amalgamated Bank 2016-03-31 24,959 Added More 5,968 $ 688 $ 2,880
Ngam Advisors L P 2016-06-30 433,973 Added More 6,079 $ 688 $ 49,164
Scotia Capital Inc 2016-03-31 26,296 Added More 5,956 $ 687 $ 3,034
Dearborn Partners Llc 2016-06-30 112,016 Added More 6,002 $ 679 $ 12,690
Pennsylvania Trust Co 2016-06-30 78,204 Added More 5,945 $ 673 $ 8,859
Commonwealth Equity Services Inc 2016-06-30 85,278 Added More 5,867 $ 664 $ 9,661
Mizuho Asset Management Co Ltd 2016-06-30 20,543 Added More 5,757 $ 652 $ 2,327
Goss Wealth Management Llc 2016-06-30 5,665 New Holding 5,665 $ 641 $ 641
Tower Research Capital Llc Trc 2016-06-30 5,760 Added More 5,386 $ 610 $ 652
Cwa Asset Management Group Llc 2016-03-31 5,249 New Holding 5,249 $ 605 $ 605
Virtu Financial Llc 2016-03-31 5,012 New Holding 5,012 $ 578 $ 578
Roof Eidam Maycock Adv 2016-06-30 13,565 Added More 5,055 $ 572 $ 1,536
Arvest Trust Co 2016-03-31 191,539 Added More 4,637 $ 535 $ 22,103
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 62,502 Added More 4,700 $ 532 $ 7,080
Gupta Wealth Management Llc 2016-03-31 14,734 Added More 4,558 $ 525 $ 1,700
Cantab Capital Partners Llp 2016-03-31 10,585 Added More 4,501 $ 519 $ 1,221
Springbok Capital Management Llc 2016-03-31 6,372 Added More 4,412 $ 509 $ 735
Bokf Na 2016-03-31 56,972 Added More 4,077 $ 470 $ 6,574
Fdx Advisors Inc 2016-03-31 16,607 Added More 3,916 $ 451 $ 1,916
Metlife Securities Inc 2016-06-30 19,706 Added More 3,988 $ 451 $ 2,232
Citizens Financial Group Inc Ri 2016-03-31 101,645 Added More 3,871 $ 446 $ 11,729
First Personal Financial Services 2016-06-30 53,741 Added More 3,934 $ 445 $ 6,088
University Of Notre Dame Du Lac 2016-03-31 13,640 Added More 3,844 $ 443 $ 1,574
Spot Trading L L C 2016-06-30 30,800 Added More 3,900 $ 441 $ 3,489
Intrust Bank Na 2016-06-30 3,838 New Holding 3,838 $ 434 $ 434
Wright Investors Service Inc 2016-06-30 8,430 Added More 3,765 $ 426 $ 955
Verition Fund Management Llc 2016-03-31 3,543 New Holding 3,543 $ 408 $ 408
Mariner Wealth Advisors Llc 2016-03-31 11,511 Added More 3,519 $ 406 $ 1,328
Peoples United Financial Inc 2016-06-30 65,216 Added More 3,540 $ 401 $ 7,388
New Mexico Educational Retirement Board 2016-06-30 72,700 Added More 3,500 $ 396 $ 8,236
Wellington Shields Capital Management Llc 2016-03-31 15,400 Added More 3,400 $ 392 $ 1,777
Arizona State Retirement System 2016-03-31 229,000 Added More 3,400 $ 392 $ 26,426
Murphy Capital Management Inc 2016-06-30 3,450 New Holding 3,450 $ 390 $ 390
Firstmerit Bank N A Trustee 2016-06-30 29,580 Added More 3,385 $ 383 $ 3,351
Wedge Capital Management L L P Nc 2016-06-30 339,384 Added More 3,331 $ 377 $ 38,448
Tower Bridge Advisors 2016-03-31 149,258 Added More 3,210 $ 370 $ 17,224
Jaffetilchin Investment Partners Llc 2016-06-30 3,267 New Holding 3,267 $ 370 $ 370
Montrusco Bolton Investments Inc 2016-06-30 3,240 New Holding 3,240 $ 367 $ 367
Fox Run Management L L C 2016-06-30 3,200 New Holding 3,200 $ 362 $ 362
Cambridge Investment Research Advisors Inc 2016-06-30 29,389 Added More 3,069 $ 347 $ 3,329
American National Bank 2016-06-30 46,501 Added More 3,051 $ 345 $ 5,268
Farr Miller Washington Llc Dc 2016-06-30 282,444 Added More 3,033 $ 343 $ 31,998
Vantage Investment Advisors Llc 2016-03-31 28,658 Added More 2,931 $ 338 $ 3,307
Gulf International Bank Uk Ltd 2016-06-30 189,283 Added More 2,950 $ 334 $ 21,443
Mizuho Trust Banking Co Ltd 2016-06-30 1,081,873 Added More 2,937 $ 332 $ 122,565
Palladium Partners Llc 2016-06-30 2,925 New Holding 2,925 $ 331 $ 331
Alley Co Llc 2016-06-30 42,039 Added More 2,776 $ 314 $ 4,762
Handelsbanken Fonder Ab 2016-06-30 2,696 New Holding 2,696 $ 305 $ 305
Commerce Bank 2016-06-30 30,525 Added More 2,617 $ 296 $ 3,458
Deere Co 2016-03-31 44,802 Added More 2,501 $ 288 $ 5,170
Pacific Global Investment Management Co 2016-03-31 2,460 New Holding 2,460 $ 283 $ 283
Arete Wealth Advisors Llc 2016-03-31 2,443 New Holding 2,443 $ 281 $ 281
Park Avenue Securities Llc 2016-06-30 4,890 Added More 2,317 $ 262 $ 553
Everence Capital Management Inc 2016-06-30 10,294 Added More 2,300 $ 260 $ 1,166
Willingdon Wealth Management 2016-06-30 7,990 Added More 2,288 $ 259 $ 905
Autus Asset Management Llc 2016-06-30 87,120 Added More 2,249 $ 254 $ 9,869
Tcw Group Inc 2016-03-31 50,198 Added More 2,173 $ 250 $ 5,792
Wrapmanager Inc 2016-06-30 2,185 New Holding 2,185 $ 247 $ 247
Liberty Mutual Group Asset Management Inc 2016-03-31 39,320 Added More 2,131 $ 245 $ 4,537
Optimum Investment Advisors 2016-03-31 2,075 New Holding 2,075 $ 239 $ 239
Sitrin Capital Management Llc 2016-06-30 35,648 Added More 2,088 $ 236 $ 4,038
Mason Street Advisors Llc 2016-03-31 83,639 Added More 2,015 $ 232 $ 9,651
Cadence Bank Na 2016-06-30 14,729 Added More 2,048 $ 232 $ 1,668
Peak Asset Management Llc 2016-06-30 1,976 New Holding 1,976 $ 223 $ 223
Union Bankshares Corp 2016-06-30 23,539 Added More 1,972 $ 223 $ 2,666
Ifp Advisors Inc 2016-03-31 12,264 Added More 1,880 $ 216 $ 1,415
Baldwin Brothers Inc Ma 2016-03-31 11,885 Added More 1,875 $ 216 $ 1,371
Chicago Partners Investment Group Llc 2016-06-30 5,218 Added More 1,900 $ 215 $ 591
Apex Capital Management 2016-03-31 1,789 New Holding 1,789 $ 206 $ 206
Drexel Morgan Co 2016-03-31 1,780 New Holding 1,780 $ 205 $ 205
Boston Financial Mangement Inc Ma 2016-03-31 1,750 New Holding 1,750 $ 201 $ 201
Washington Trust Co 2016-03-31 77,021 Added More 1,642 $ 189 $ 8,888
Pinnacle Financial Partners Inc 2016-06-30 3,759 Added More 1,610 $ 182 $ 425
National Planning Corp 2016-06-30 5,122 Added More 1,607 $ 182 $ 580
Financial Architects Inc 2016-06-30 2,121 Added More 1,554 $ 176 $ 240
I G Investment Management Ltd 2016-06-30 48,401 Added More 1,492 $ 169 $ 5,483
Macquarie Group Ltd 2016-03-31 441,736 Added More 1,449 $ 167 $ 50,976
Srb Corp 2016-03-31 1,397 New Holding 1,397 $ 161 $ 161
Reliance Trust Co Of Delaware 2016-06-30 29,551 Added More 1,419 $ 160 $ 3,347
Salient Capital Advisors Llc 2016-06-30 33,344 Added More 1,416 $ 160 $ 3,777
Utah Retirement Systems 2016-06-30 114,217 Added More 1,400 $ 158 $ 12,939
Piedmont Investment Advisors Llc 2016-03-31 183,359 Added More 1,374 $ 158 $ 21,159
Oshaughnessy Asset Management Llc 2016-03-31 2,817 Added More 1,347 $ 155 $ 325
Novare Capital Management Llc 2016-06-30 34,673 Added More 1,345 $ 152 $ 3,928
Guardian Capital Lp 2016-03-31 3,238 Added More 1,278 $ 147 $ 373
Linscomb Williams Inc 2016-06-30 19,000 Added More 1,209 $ 136 $ 2,152
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 48,303 Added More 1,188 $ 134 $ 5,472
Windward Capital Management Co Ca 2016-06-30 153,384 Added More 1,181 $ 133 $ 17,376
Penobscot Investment Management Company Inc 2016-06-30 17,970 Added More 1,175 $ 133 $ 2,035
Commonwealth Bank Of Australia 2016-03-31 61,433 Added More 1,129 $ 130 $ 7,089
Lodestar Investment Counsel Llc Il 2016-06-30 114,921 Added More 1,080 $ 122 $ 13,019
Bahl Gaynor Inc 2016-06-30 509,578 Added More 1,050 $ 118 $ 57,730
Gsa Capital Partners Llp 2016-06-30 29,542 Added More 933 $ 105 $ 3,346
First Merchants Corp 2016-06-30 35,867 Added More 929 $ 105 $ 4,063
Cribstone Capital Management Llc 2016-06-30 920 New Holding 920 $ 104 $ 104
Calvert Investment Management Inc 2016-06-30 98,080 Added More 905 $ 102 $ 11,111
Institutional Family Asset Management Llc 2016-06-30 4,789 Added More 905 $ 102 $ 542
Cornerstone Advisors Inc 2016-06-30 3,325 Added More 900 $ 101 $ 376
Busey Trust Co 2016-03-31 78,684 Added More 852 $ 98 $ 9,080
Loomis Sayles Co L P 2016-03-31 1,662 Added More 784 $ 90 $ 191
Boston Advisors Llc 2016-06-30 58,258 Added More 781 $ 88 $ 6,600
Smithfield Trust Co 2016-06-30 5,298 Added More 778 $ 88 $ 600
Bartlett Co Llc 2016-06-30 110,438 Added More 765 $ 86 $ 12,511
Appleton Partners Inc Ma 2016-06-30 31,689 Added More 718 $ 81 $ 3,590
Voya Financial Advisors Inc 2016-03-31 3,522 Added More 666 $ 76 $ 406
Keating Investment Counselors Inc 2016-06-30 12,090 Added More 635 $ 71 $ 1,369
National Asset Management Inc 2016-03-31 8,426 Added More 623 $ 71 $ 972
Northeast Investment Management 2016-06-30 5,399 Added More 608 $ 68 $ 611
Etrade Capital Management Llc 2016-03-31 22,974 Added More 595 $ 68 $ 2,651
Genesee Valley Trust Co 2016-06-30 26,445 Added More 600 $ 67 $ 2,995
Cookson Peirce Co Inc 2016-06-30 43,679 Added More 599 $ 67 $ 4,948
Chilton Capital Management Llc 2016-03-31 2,624 Added More 570 $ 65 $ 302
Stock Yards Bank Trust Co 2016-06-30 54,276 Added More 573 $ 64 $ 6,148
Old National Bancorp In 2016-06-30 15,110 Added More 554 $ 62 $ 1,711
Callahan Advisors Llc 2016-06-30 33,284 Added More 549 $ 62 $ 3,770
Punch Associates Investment Management Inc 2016-06-30 36,771 Added More 548 $ 62 $ 4,165
Checchi Capital Advisers Llc 2016-06-30 19,854 Added More 533 $ 60 $ 2,249
Gofen Glossberg Llc Il 2016-06-30 21,183 Added More 516 $ 58 $ 2,399
Cue Financial Group Inc 2016-06-30 9,326 Added More 515 $ 58 $ 1,056
Dana Investment Advisors Inc 2016-06-30 2,269 Added More 507 $ 57 $ 257
Pax World Management Llc 2016-06-30 3,730 Added More 500 $ 56 $ 422
Meiji Yasuda Asset Management Co Ltd 2016-03-31 36,321 Added More 470 $ 54 $ 4,191
Welch Forbes Llc 2016-06-30 2,495 Added More 466 $ 52 $ 282
Hbk Sorce Advisory Llc 2016-03-31 3,790 Added More 457 $ 52 $ 437
Ariel Capital Advisors Llc 2016-06-30 13,463 Added More 465 $ 52 $ 1,525
Ameritas Investment Partners Inc 2016-06-30 12,332 Added More 465 $ 52 $ 1,397
Lourd Capital Llc 2016-06-30 4,695 Added More 461 $ 52 $ 531
Exane Derivatives 2016-06-30 954 Added More 457 $ 51 $ 108
Brown Brothers Harriman Co 2016-03-31 5,372 Added More 425 $ 49 $ 619
Norinchukin Bank The 2016-06-30 64,296 Added More 429 $ 48 $ 7,284
Point72 Asia Hong Kong Ltd 2016-03-31 500 Added More 400 $ 46 $ 57
Creative Planning 2016-06-30 21,341 Added More 386 $ 43 $ 2,417
Dorsey Whitney Trust Co Llc 2016-06-30 3,483 Added More 359 $ 40 $ 394
Wedbush Securities Inc 2016-06-30 5,208 Added More 359 $ 40 $ 590
Stratos Wealth Partners Ltd 2016-03-31 5,080 Added More 352 $ 40 $ 586
National Penn Investors Trust Co Pa 2016-03-31 46,787 Added More 334 $ 38 $ 5,399
Mogy Joel R Investment Counsel Inc 2016-06-30 77,175 Added More 330 $ 37 $ 8,743
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 139,838 Added More 327 $ 37 $ 15,842
Howard Capital Management 2016-06-30 109,623 Added More 317 $ 35 $ 12,419
M T Bank Corp 2016-06-30 141,132 Added More 312 $ 35 $ 15,988
Atria Investments Llc 2016-06-30 17,008 Added More 309 $ 35 $ 1,926
Jacobson Schmitt Advisors Llc 2016-03-31 53,721 Added More 302 $ 34 $ 6,199
Lee Danner Bass Inc 2016-06-30 185,973 Added More 303 $ 34 $ 21,068
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 390 Added More 290 $ 33 $ 45
Wolverine Asset Management Llc 2016-03-31 1,000 Added More 284 $ 32 $ 115
Mn Services Vermogensbeheer B V 2016-06-30 15,950 Added More 289 $ 32 $ 1,806
Diam Co Ltd 2016-06-30 65,241 Added More 283 $ 32 $ 7,391
Truepoint Inc 2016-06-30 2,537 Added More 267 $ 30 $ 287
Heritage Wealth Advisors 2016-06-30 2,937 Added More 252 $ 28 $ 332
Mckinley Capital Management Llc Delaware 2016-06-30 51,346 Added More 250 $ 28 $ 5,816
Putnam Fl Investment Management Co 2016-06-30 159,005 Added More 246 $ 27 $ 18,013
Cypress Wealth Advisors Llc 2016-03-31 5,309 Added More 238 $ 27 $ 612
Iberiabank Corp 2016-03-31 2,433 Added More 237 $ 27 $ 280
Charter Trust Co 2016-06-30 2,557 Added More 238 $ 26 $ 289
Us Financial Advisors Llc 2016-03-31 216 New Holding 216 $ 24 $ 24
Investment House Llc 2016-06-30 101,238 Added More 210 $ 23 $ 11,469
Ronald Blue Co Llc 2016-06-30 12,244 Added More 210 $ 23 $ 1,387
Balasa Dinverno Foltz Llc 2016-06-30 2,949 Added More 210 $ 23 $ 334
World Asset Management Inc 2016-06-30 62,489 Added More 201 $ 22 $ 7,079
Kanaly Trust Co 2016-06-30 821 Added More 200 $ 22 $ 93
Blue Fin Capital Inc 2016-06-30 3,360 Added More 200 $ 22 $ 380
Global X Management Co Llc 2016-06-30 452 Added More 195 $ 22 $ 51
Bingham Osborn Scarborough Llc 2016-06-30 12,156 Added More 195 $ 22 $ 1,377
Winfield Associates Inc 2016-03-31 380 Added More 180 $ 20 $ 43
Hexavest Inc 2016-06-30 2,775 Added More 175 $ 19 $ 314
Krilogy Financial Llc 2016-03-31 162 New Holding 162 $ 18 $ 18
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,415 Added More 165 $ 18 $ 160
Ibm Retirement Fund 2016-06-30 82,003 Added More 165 $ 18 $ 9,290
Riverpoint Capital Management Llc 2016-03-31 4,791 Added More 160 $ 18 $ 552
Sigma Planning Corp 2016-06-30 2,959 Added More 146 $ 16 $ 335
Conning Inc 2016-06-30 15,500 Added More 130 $ 14 $ 1,755
Ballentine Partners Llc 2016-06-30 4,653 Added More 129 $ 14 $ 527
Endurance Wealth Management Inc 2016-06-30 155 Added More 125 $ 14 $ 17
First Financial Bank N A - Trust Division 2016-06-30 40,975 Added More 124 $ 14 $ 4,642
Quadrant Capital Group Llc 2016-06-30 1,873 Added More 123 $ 13 $ 212
Bank Of Stockton 2016-06-30 14,045 Added More 120 $ 13 $ 1,591
Bremer Trust National Association 2016-06-30 4,474 Added More 111 $ 12 $ 506
Gateway Investment Advisers Llc 2016-06-30 51,648 Added More 110 $ 12 $ 5,851
Farmers Merchants Investments Inc 2016-06-30 225 Added More 108 $ 12 $ 25
Jolley Asset Management Llc 2016-06-30 380 Added More 105 $ 11 $ 43
Annex Advisory Services Llc 2016-03-31 6,591 Added More 100 $ 11 $ 760
Leavell Investment Management Inc 2016-06-30 16,200 Added More 100 $ 11 $ 1,835
Jump Trading Llc 2016-03-31 97 New Holding 97 $ 11 $ 11
Howe Rusling Inc 2016-03-31 867 Added More 94 $ 10 $ 100
Aspiriant Llc 2016-06-30 2,124 Added More 95 $ 10 $ 240
City Holding Co 2016-06-30 1,221 Added More 95 $ 10 $ 138
Geneva Advisors Llc 2016-06-30 31,812 Added More 93 $ 10 $ 3,603
Coastline Trust Co 2016-06-30 29,158 Added More 80 $ 9 $ 3,303
Cetera Advisors Llc 2016-06-30 7,379 Added More 77 $ 8 $ 835
Cleararc Capital Inc 2016-03-31 18,209 Added More 73 $ 8 $ 2,101
Murphy Pohlad Asset Management Llc 2016-06-30 2,134 Added More 73 $ 8 $ 241
Patten Group Inc 2016-03-31 1,335 Added More 70 $ 8 $ 154
Wellesley Investment Partners Llc 2016-06-30 7,700 Added More 69 $ 7 $ 872
Hanseatic Management Services Inc 2016-06-30 145 Added More 66 $ 7 $ 16
Wetherby Asset Management Inc 2016-06-30 19,848 Added More 57 $ 6 $ 2,248
Ls Investment Advisors Llc 2016-06-30 11,086 Added More 54 $ 6 $ 1,255
Roble Belko Company Inc 2016-03-31 50 New Holding 50 $ 5 $ 5
Mark Sheptoff Financial Planning Llc 2016-06-30 43 New Holding 43 $ 4 $ 4
Birch Hill Investment Advisors Llc 2016-03-31 33,483 Added More 40 $ 4 $ 3,863
Penserra Capital Management Llc 2016-06-30 99 Added More 38 $ 4 $ 11
Vaughan David Investments Inc Il 2016-06-30 1,838 Added More 38 $ 4 $ 208
Coconut Grove Bank 2016-06-30 101 Added More 36 $ 4 $ 11
Amg National Trust Bank 2016-06-30 12,645 Added More 35 $ 3 $ 1,432
Apriem Advisors 2016-03-31 133 Added More 33 $ 3 $ 15
Investors Capital Advisory Services 2016-06-30 5,153 Added More 31 $ 3 $ 583
Peapack Gladstone Financial Corp 2016-03-31 3,153 Added More 30 $ 3 $ 363
Round Table Services Llc 2016-06-30 2,097 Added More 29 $ 3 $ 237
Ropes Wealth Advisors Llc 2016-06-30 1,445 Added More 25 $ 2 $ 163
Acropolis Investment Management Llc 2016-06-30 11,305 Added More 25 $ 2 $ 1,280
Pitcairn Co 2016-06-30 2,000 Added More 24 $ 2 $ 226
Finemark National Bank Trust 2016-06-30 5,155 Added More 22 $ 2 $ 584
Hudock Capital Group Llc 2016-06-30 17 New Holding 17 $ 1 $ 1
Tompkins Financial Corp 2016-06-30 14,437 Added More 15 $ 1 $ 1,635
Rehmann Capital Advisory Group 2016-06-30 4,684 Added More 12 $ 1 $ 530
Colonial Trust Advisors 2016-03-31 28,835 Added More 10 $ 1 $ 3,327
Stellar Capital Management Llc 2016-06-30 19,855 Added More 5 $ 0 $ 2,249
Wade G W Inc 2016-06-30 4,972 Added More 4 $ 0 $ 563
Td Securities Usa Llc 2016-03-31 142 Added More 2 $ 0 $ 16
Bruderman Asset Management Llc 2016-06-30 200 Added More 2 $ 0 $ 22
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 25,000 No Change 0 $ 0 $ 2,832
Beck Mack Oliver Llc 2016-06-30 1,880 No Change 0 $ 0 $ 212
Bancorpsouth Inc 2016-06-30 5,214 No Change 0 $ 0 $ 590
Friess Associates Llc 2016-03-31 1,440 No Change 0 $ 0 $ 166
Montag A Associates Inc 2016-06-30 8,771 No Change 0 $ 0 $ 993
Delta Asset Management Llc Tn 2016-06-30 89 No Change 0 $ 0 $ 10
Rockefeller Financial Services Inc 2016-06-30 6,375 No Change 0 $ 0 $ 722
Prudential Plc 2016-06-30 3,151 No Change 0 $ 0 $ 356
Guyasuta Investment Advisors Inc 2016-03-31 5,300 No Change 0 $ 0 $ 611
Sheaff Brock Investment Advisors Llc 2016-06-30 14,597 No Change 0 $ 0 $ 1,653
Klingman Associates Llc 2016-06-30 686 No Change 0 $ 0 $ 77
General Re New England Asset Management Inc 2016-03-31 2,755 No Change 0 $ 0 $ 317
Ayalon Holdings Ltd 2016-06-30 3,200 No Change 0 $ 0 $ 362
Adirondack Trust Co 2016-06-30 3,765 No Change 0 $ 0 $ 426
Ct Financial Advisors Llc 2016-06-30 29 No Change 0 $ 0 $ 3
Fuller Thaler Asset Management Inc 2016-06-30 5,400 No Change 0 $ 0 $ 611
Allsquare Wealth Management Llc 2016-03-31 174 No Change 0 $ 0 $ 20
Neumann Capital Management Llc 2016-06-30 14,335 No Change 0 $ 0 $ 1,624
Curbstone Financial Management Corp 2016-06-30 6,500 No Change 0 $ 0 $ 736
Tortoise Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 11
Cincinnati Insurance Co 2016-06-30 674,165 No Change 0 $ 0 $ 76,376
Moreno Evelyn V 2016-06-30 3,000 No Change 0 $ 0 $ 339
Essex Financial Services Inc 2016-06-30 3,671 No Change 0 $ 0 $ 415
Alphamark Advisors Llc 2016-06-30 2,299 No Change 0 $ 0 $ 260
Parsec Financial Management Inc 2016-06-30 2,415 No Change 0 $ 0 $ 273
First City Capital Management Inc 2016-03-31 1,000 No Change 0 $ 0 $ 115
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 283
Hourglass Capital Llc 2016-06-30 2,500 No Change 0 $ 0 $ 283
Court Place Advisors Llc 2016-06-30 3,248 No Change 0 $ 0 $ 367
Global Endowment Management Lp 2016-03-31 3,960 No Change 0 $ 0 $ 456
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,474 No Change 0 $ 0 $ 400
South Dakota Investment Council 2016-06-30 19,600 No Change 0 $ 0 $ 2,220
Bollard Group Llc 2016-06-30 15,271 No Change 0 $ 0 $ 1,730
Hanson Mcclain Inc 2016-03-31 238 No Change 0 $ 0 $ 27
Whitnell Co 2016-06-30 14,185 No Change 0 $ 0 $ 1,607
Perigon Wealth Management Llc 2016-03-31 5,371 No Change 0 $ 0 $ 619
Winch Advisory Services Llc 2016-06-30 37 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 380 No Change 0 $ 0 $ 43
Notis-Mcconarty Edward 2016-06-30 5,950 No Change 0 $ 0 $ 674
Pecaut Co 2016-06-30 2,300 No Change 0 $ 0 $ 260
Tarbox Group Inc 2016-06-30 163 No Change 0 $ 0 $ 18
Park Circle Co 2016-06-30 400 No Change 0 $ 0 $ 45
Gradient Investments Llc 2016-06-30 160 No Change 0 $ 0 $ 18
Taylor Wealth Management Partners 2016-06-30 600 No Change 0 $ 0 $ 67
Gemmer Asset Management Llc 2016-06-30 324 No Change 0 $ 0 $ 36
Long Road Investment Counsel Llc 2016-06-30 20,970 No Change 0 $ 0 $ 2,375
Pegasus Partners Ltd 2016-06-30 8,015 No Change 0 $ 0 $ 908
Eulav Asset Management 2016-03-31 119,800 No Change 0 $ 0 $ 13,824
Pinkerton Retirement Specialists Llc 2016-03-31 10 No Change 0 $ 0 $ 1
Richard Bernstein Advisors Llc 2016-06-30 45,647 No Change 0 $ 0 $ 5,171
Cincinnati Financial Corp 2016-06-30 315,000 No Change 0 $ 0 $ 35,686
Millie Capital Management Llc 2016-06-30 3,624 No Change 0 $ 0 $ 410
Nikko Asset Management Americas Inc 2016-06-30 3,200 No Change 0 $ 0 $ 362
Asset Dedication Llc 2016-06-30 109 No Change 0 $ 0 $ 12
Argent Trust Co 2016-03-31 2,915 No Change 0 $ 0 $ 336
Weitz Investment Management Inc 2016-06-30 185,973 No Change 0 $ 0 $ 21,068
Nbt Bank N A Ny 2016-06-30 1,865 No Change 0 $ 0 $ 211
Bryn Mawr Trust Co 2016-06-30 2,483 No Change 0 $ 0 $ 281
Schwartz Investment Counsel Inc 2016-06-30 77,500 No Change 0 $ 0 $ 8,779
Trust Co Of Toledo Na Oh 2016-06-30 1,900 No Change 0 $ 0 $ 215
Ghp Investment Advisors Inc 2016-06-30 5,078 No Change 0 $ 0 $ 575
Abner Herrman Brock Llc 2016-06-30 2,929 No Change 0 $ 0 $ 331
Boston Family Office Llc 2016-06-30 3,416 No Change 0 $ 0 $ 386
Monroe Bank Trust Mi 2016-06-30 1,946 No Change 0 $ 0 $ 220
Employees Retirement System Of Texas 2016-03-31 95,300 No Change 0 $ 0 $ 10,997
Brave Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 113
Moody National Bank Trust Division 2016-06-30 5,325 No Change 0 $ 0 $ 603
Hall Laurie J Trustee 2016-06-30 1,460 No Change 0 $ 0 $ 165
Reik Co Llc 2016-03-31 3,024 No Change 0 $ 0 $ 348
Logan Capital Management Inc 2016-03-31 20,200 No Change 0 $ 0 $ 2,331
Sheets Smith Wealth Management 2016-03-31 20,640 No Change 0 $ 0 $ 2,381
Security National Trust Co 2016-06-30 1,684 No Change 0 $ 0 $ 190
Baker Ellis Asset Management Llc 2016-06-30 1,717 No Change 0 $ 0 $ 194
Yorktown Management Research Co Inc 2016-03-31 3,600 No Change 0 $ 0 $ 415
Edgemoor Investment Advisors Inc 2016-06-30 2,075 No Change 0 $ 0 $ 235
North Star Investment Management Corp 2016-06-30 58 No Change 0 $ 0 $ 6
Maryland Capital Management 2016-06-30 3,100 No Change 0 $ 0 $ 351
Coho Partners Ltd 2016-06-30 34,521 No Change 0 $ 0 $ 3,910
Private Wealth Partners Llc 2016-06-30 1,933 No Change 0 $ 0 $ 218
Plante Moran Financial Advisors Llc 2016-06-30 486 No Change 0 $ 0 $ 55
Weybosset Research Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 226
Cincinnati Casualty Co 2016-06-30 15,000 No Change 0 $ 0 $ 1,699
Granite Investment Advisors Inc 2016-06-30 2,500 No Change 0 $ 0 $ 283
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 154,800 No Change 0 $ 0 $ 17,537
Whittier Trust Co Of Nevada Inc 2016-06-30 2,311 No Change 0 $ 0 $ 261
Csu Producer Resources Inc 2016-06-30 20,000 No Change 0 $ 0 $ 2,265
Lenox Wealth Advisors Inc 2016-06-30 65 No Change 0 $ 0 $ 7
Kanawha Capital Management Llc 2016-06-30 10,950 No Change 0 $ 0 $ 1,240
High Point Bank Trust Co 2016-06-30 2,464 No Change 0 $ 0 $ 279
Parkwood Llc 2016-06-30 2,940 No Change 0 $ 0 $ 333
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 3,800 No Change 0 $ 0 $ 438
Monetary Management Group Inc 2016-03-31 1,500 No Change 0 $ 0 $ 173
Integrated Investment Consultants Llc 2016-06-30 3,000 No Change 0 $ 0 $ 339
Physicians Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 11
Wimmer Associates 1 Llc 2016-03-31 2,030 No Change 0 $ 0 $ 234
First Interstate Bank 2016-06-30 275 No Change 0 $ 0 $ 31
Pictet Cie Europe Sa 2016-06-30 8,091 No Change 0 $ 0 $ 916
Emerson Investment Management Llc 2016-03-31 3,645 No Change 0 $ 0 $ 420
Marco Investment Management Llc 2016-06-30 21,000 No Change 0 $ 0 $ 2,379
Westport Resources Management Inc 2016-06-30 2,247 No Change 0 $ 0 $ 254
Spirit Of America Management Corp Ny 2016-06-30 3,000 No Change 0 $ 0 $ 339
Parsons Capital Management Inc Ri 2016-06-30 29,648 No Change 0 $ 0 $ 3,358
Bridges Investment Management Inc 2016-06-30 18,016 No Change 0 $ 0 $ 2,041
Fort Washington Investment Advisors Inc Oh 2016-03-31 177,612 No Change 0 $ 0 $ 20,496
Beacon Trust Co 2016-06-30 2,225 No Change 0 $ 0 $ 252
Enterprise Financial Services Corp 2016-06-30 2,487 No Change 0 $ 0 $ 281
Hartline Investment Corp 2016-06-30 8,978 No Change 0 $ 0 $ 1,017
Bridges Investment Counsel Inc 2016-06-30 18,016 No Change 0 $ 0 $ 2,041
Peoples Financial Services Corp 2016-06-30 1,800 No Change 0 $ 0 $ 203
Fayez Sarofim Co 2016-06-30 3,634 No Change 0 $ 0 $ 411
Provident Investment Management Inc 2016-06-30 3,300 No Change 0 $ 0 $ 373
Seizert Capital Partners Llc 2016-03-31 2,200 No Change 0 $ 0 $ 253
Klingenstein Fields Co Llc 2016-06-30 5,875 No Change 0 $ 0 $ 665
Weaver C Barksdale Associates Inc 2016-06-30 6,745 No Change 0 $ 0 $ 764
Tanaka Capital Management Inc 2016-03-31 270 No Change 0 $ 0 $ 31
Ledyard National Bank 2016-06-30 2,074 No Change 0 $ 0 $ 234
State Treasurer State Of Michigan 2016-06-30 402,002 No Change 0 $ 0 $ 45,542
Hgk Asset Management Inc 2016-06-30 2,600 No Change 0 $ 0 $ 294
Hm Capital Management Llc 2016-06-30 2,250 No Change 0 $ 0 $ 254
Manchester Capital Management Llc 2016-06-30 928 No Change 0 $ 0 $ 105
Parametric Risk Advisors Llc 2016-03-31 49,619 No Change 0 $ 0 $ 5,726
Mechanics Bank Trust Department 2016-06-30 3,100 No Change 0 $ 0 $ 351
Private Wealth Advisors Inc 2016-06-30 3,546 No Change 0 $ 0 $ 401
Johnson Financial Group Inc 2016-03-31 7,689 No Change 0 $ 0 $ 887
Sentry Investment Management Llc 2016-06-30 46,662 No Change 0 $ 0 $ 5,286
Thomas Story Son Llc 2016-06-30 77,415 No Change 0 $ 0 $ 8,770
Carnegie Capital Asset Management Llc 2016-06-30 4,647 No Change 0 $ 0 $ 526
Shinko Asset Management Co Ltd 2016-06-30 1,635 No Change 0 $ 0 $ 185
American National Registered Investment Advisor Inc 2016-03-31 5,400 No Change 0 $ 0 $ 623
Argi Investment Services Llc 2016-03-31 2,274 No Change 0 $ 0 $ 262
Focused Wealth Management Inc 2016-06-30 200 No Change 0 $ 0 $ 22
Butensky Cohen Financial Security Inc 2016-06-30 95 No Change 0 $ 0 $ 10
Lincoln Capital Llc 2016-06-30 2,000 No Change 0 $ 0 $ 226
Saddle Road Partners Llc 2016-06-30 13,325 No Change 0 $ 0 $ 1,509
Capital One National Association 2016-06-30 24,316 Sold Some -3 $ -0 $ 2,754
Toron Capital Markets Inc 2016-06-30 2,656 Sold Some -3 $ -0 $ 300
Carderock Capital Management Inc 2016-03-31 54,411 Sold Some -8 $ -0 $ 6,279
Sonora Investment Management Llc 2016-06-30 20 Sold Some -9 $ -1 $ 2
Northwest Investment Counselors Llc 2016-06-30 19,708 Sold Some -11 $ -1 $ 2,232
Cetera Investment Advisers 2016-06-30 4,098 Sold Some -15 $ -1 $ 464
Mckinley Carter Wealth Services Inc 2016-06-30 3,733 Sold Some -22 $ -2 $ 422
Cim Llc 2016-06-30 2,498 Sold Some -25 $ -2 $ 282
Harvest Capital Management Inc 2016-06-30 2,880 Sold Some -25 $ -2 $ 326
Raab Moskowitz Asset Management Llc 2016-06-30 1,805 Sold Some -25 $ -2 $ 204
Edge Asset Management Inc 2016-06-30 192,861 Sold Some -30 $ -3 $ 21,849
Central Trust Co 2016-06-30 7,948 Sold Some -30 $ -3 $ 900
Hendershot Investments Inc 2016-06-30 24,928 Sold Some -30 $ -3 $ 2,824
Massmutual Trust Co Fsb Adv 2016-06-30 438 Sold Some -35 $ -3 $ 49
Coldstream Capital Management Inc 2016-06-30 16,178 Sold Some -38 $ -4 $ 1,832
Meristem Llp 2016-06-30 2,067 Sold Some -44 $ -4 $ 234
D L Carlson Investment Group Inc 2016-06-30 8,038 Sold Some -45 $ -5 $ 910
Carroll Financial Associates Inc 2016-06-30 775 Sold Some -47 $ -5 $ 87
Brinker Capital Inc 2016-03-31 11,715 Sold Some -47 $ -5 $ 1,351
Next Financial Group Inc 2016-06-30 170 Sold Some -50 $ -5 $ 19
Iab Financial Bank 2016-06-30 3,875 Sold Some -50 $ -5 $ 438
Oarsman Capital Inc 2016-03-31 8,640 Sold Some -50 $ -5 $ 997
Integrated Wealth Management 2016-06-30 2,456 Sold Some -55 $ -6 $ 278
Boyd Watterson Asset Management Llc Oh 2016-06-30 1,991 Sold Some -58 $ -6 $ 225
Wfg Advisors Lp 2016-03-31 1,554 Sold Some -58 $ -6 $ 179
Btim Corp 2016-06-30 707,889 Sold Some -60 $ -6 $ 80,196
Lba Wealth Management Llc 2016-03-31 414 Sold Some -60 $ -6 $ 47
Pillar Pacific Capital Management Llc 2016-06-30 12,307 Sold Some -63 $ -7 $ 1,394
Thompson Davis Co Inc 2016-06-30 335 Sold Some -65 $ -7 $ 37
Proficio Capital Partners Llc 2016-06-30 1,219 Sold Some -69 $ -7 $ 138
Schulhoff Co Inc 2016-06-30 16,636 Sold Some -71 $ -8 $ 1,884
Pineno Levin Ford Asset Management Inc 2016-06-30 36,963 Sold Some -75 $ -8 $ 4,187
Canandaigua National Bank Trust Co 2016-06-30 4,720 Sold Some -75 $ -8 $ 534
Davidson Investment Advisors 2016-03-31 0 Sold All -75 $ -8 $ 0
Advisory Services Network Llc 2016-06-30 14,012 Sold Some -85 $ -9 $ 1,587
Cetera Advisor Networks Llc 2016-06-30 5,402 Sold Some -87 $ -9 $ 611
Dynamic Advisors Solutions Llc 2016-06-30 10,454 Sold Some -88 $ -9 $ 1,184
Fiduciary Group Llc 2016-06-30 3,298 Sold Some -90 $ -10 $ 373
Tetrem Capital Management Ltd 2016-03-31 3,274 Sold Some -90 $ -10 $ 377
Weatherstone Capital Management 2016-03-31 2,308 Sold Some -93 $ -10 $ 266
Hills Bank Trust Co 2016-06-30 1,950 Sold Some -100 $ -11 $ 220
Trust Co Of Virginia Va 2016-06-30 3,001 Sold Some -100 $ -11 $ 339
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -100 $ -11 $ 0
Westwood Holdings Group Inc 2016-03-31 40,095 Sold Some -100 $ -11 $ 4,626
Advisory Research Inc 2016-03-31 4,169 Sold Some -102 $ -11 $ 481
Wms Partners Llc 2016-06-30 10,427 Sold Some -105 $ -11 $ 1,181
Citizens Northern Corp 2016-06-30 6,598 Sold Some -106 $ -12 $ 747
Kistler-Tiffany Companies Llc 2016-06-30 1,394 Sold Some -110 $ -12 $ 157
Mai Capital Management 2016-06-30 15,109 Sold Some -113 $ -12 $ 1,711
Park Avenue Institutional Advisers Llc 2016-03-31 3,936 Sold Some -111 $ -12 $ 454
Eqis Capital Management Inc 2016-06-30 11,944 Sold Some -116 $ -13 $ 1,353
Park National Corp Oh 2016-06-30 83,206 Sold Some -122 $ -13 $ 9,426
Naples Global Advisors Llc 2016-06-30 16,595 Sold Some -122 $ -13 $ 1,880
Cape Cod Five Cents Savings Bank 2016-06-30 60,605 Sold Some -127 $ -14 $ 6,865
Sunbelt Securities Inc 2016-03-31 592 Sold Some -132 $ -15 $ 68
Mission Wealth Management Llc 2016-06-30 1,916 Sold Some -140 $ -15 $ 217
Pioneer Trust Bank N A Or 2016-06-30 41,470 Sold Some -140 $ -15 $ 4,698
Capwealth Advisors Llc 2016-06-30 0 Sold All -140 $ -15 $ 0
Trust Co Of Oklahoma 2016-06-30 27,549 Sold Some -144 $ -16 $ 3,121
Mv Capital Management Inc 2016-03-31 4,312 Sold Some -157 $ -18 $ 497
Nisa Investment Advisors L L C 2016-06-30 139,505 Sold Some -165 $ -18 $ 15,804
Gillespie Robinson Grimm Inc 2016-06-30 174,468 Sold Some -166 $ -18 $ 19,765
Cullen Frost Bankers Inc 2016-06-30 8,406 Sold Some -166 $ -18 $ 952
Duff Phelps Investment Management Co 2016-06-30 8,055 Sold Some -170 $ -19 $ 912
Hanson Doremus Investment Management 2016-06-30 125 Sold Some -170 $ -19 $ 14
Whittier Trust Co 2016-06-30 25,393 Sold Some -170 $ -19 $ 2,876
Ftb Advisors Inc 2016-06-30 6,873 Sold Some -171 $ -19 $ 778
Arrow Financial Corp 2016-06-30 2,995 Sold Some -178 $ -20 $ 339
Fulton Bank N A 2016-06-30 14,528 Sold Some -179 $ -20 $ 1,645
M Holdings Securities Inc 2016-03-31 10,091 Sold Some -183 $ -21 $ 1,164
Duncker Streett Co Inc 2016-06-30 8,430 Sold Some -190 $ -21 $ 955
American National Insurance Co Tx 2016-03-31 42,260 Sold Some -195 $ -22 $ 4,876
First Niagara Bank 2016-06-30 1,860 Sold Some -200 $ -22 $ 210
Trillium Asset Management Llc 2016-06-30 40,964 Sold Some -200 $ -22 $ 4,640
Quantum Capital Management 2016-03-31 2,113 Sold Some -198 $ -22 $ 243
Reynders Mcveigh Capital Management Llc 2016-06-30 7,665 Sold Some -210 $ -23 $ 868
Blb B Advisors Llc 2016-06-30 5,509 Sold Some -218 $ -24 $ 624
Regentatlantic Capital Llc 2016-06-30 6,094 Sold Some -221 $ -25 $ 690
Asset Advisors Corp 2016-06-30 108,460 Sold Some -225 $ -25 $ 12,287
Train Babcock Advisors Llc 2016-06-30 71,740 Sold Some -233 $ -26 $ 8,127
Perkins Coie Trust Co 2016-06-30 13,093 Sold Some -240 $ -27 $ 1,483
Spectrum Management Group Inc 2016-06-30 10,380 Sold Some -245 $ -27 $ 1,175
River Wealth Advisors Llc 2016-06-30 11,996 Sold Some -252 $ -28 $ 1,359
Bank Of Hawaii 2016-06-30 19,787 Sold Some -257 $ -29 $ 2,241
Private Trust Co Na 2016-06-30 2,698 Sold Some -259 $ -29 $ 305
Washington Trust Bank 2016-06-30 1,033 Sold Some -262 $ -29 $ 117
Bank Of The Ozarks 2016-03-31 3,565 Sold Some -275 $ -31 $ 411
Wilkins Investment Counsel Inc 2016-06-30 56,265 Sold Some -300 $ -33 $ 6,374
Lowe Brockenbrough Co Inc 2016-03-31 6,376 Sold Some -300 $ -34 $ 735
1st Global Advisors Inc 2016-06-30 10,543 Sold Some -309 $ -35 $ 1,194
Northroad Capital Management Llc 2016-03-31 5,685 Sold Some -312 $ -36 $ 656
First Midwest Bank Trust Division 2016-06-30 3,595 Sold Some -320 $ -36 $ 407
Barrett Asset Management Llc 2016-06-30 205,157 Sold Some -324 $ -36 $ 23,242
Winslow Evans Crocker Inc 2016-06-30 4,754 Sold Some -324 $ -36 $ 538
Freestone Capital Holdings Llc 2016-06-30 7,086 Sold Some -327 $ -37 $ 802
Bristlecone Advisors Llc 2016-03-31 5,293 Sold Some -325 $ -37 $ 610
Homrich Berg 2016-06-30 3,878 Sold Some -334 $ -37 $ 439
Cadence Capital Management Llc 2016-06-30 20,300 Sold Some -342 $ -38 $ 2,299
Rpg Family Wealth Advisory Llc 2016-03-31 157 Sold Some -343 $ -39 $ 18
Premier Asset Managment Llc 2016-06-30 3,075 Sold Some -350 $ -39 $ 348
Private Bank Trust Co 2016-06-30 18,020 Sold Some -354 $ -40 $ 2,041
Mufg Americas Holdings Corp 2016-06-30 36,016 Sold Some -364 $ -41 $ 4,080
Dowling Yahnke Llc 2016-06-30 24,323 Sold Some -374 $ -42 $ 2,755
Boston Research Management Inc 2016-06-30 28,506 Sold Some -375 $ -42 $ 3,229
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 144,383 Sold Some -386 $ -43 $ 16,357
Synovus Financial Corp 2016-06-30 27,643 Sold Some -398 $ -45 $ 3,131
Fukoku Mutual Life Insurance Co 2016-06-30 3,000 Sold Some -400 $ -45 $ 339
Vontobel Swiss Wealth Advisors Ag 2016-06-30 2,625 Sold Some -400 $ -45 $ 297
Fernwood Investment Management Llc 2016-06-30 2,690 Sold Some -400 $ -45 $ 304
Financial Counselors Inc 2016-06-30 4,439 Sold Some -407 $ -46 $ 502
Stonebridge Capital Advisors Llc 2016-03-31 6,975 Sold Some -402 $ -46 $ 804
Hayek Kallen Investment Management 2016-06-30 24,727 Sold Some -423 $ -47 $ 2,801
Bath Savings Trust Co 2016-06-30 33,315 Sold Some -425 $ -48 $ 3,774
First Citizens Bank Trust Co 2016-06-30 3,612 Sold Some -431 $ -48 $ 409
Hunter Associates Inc 2016-03-31 42,190 Sold Some -430 $ -49 $ 4,868
Seaward Management Limited Partnership 2016-06-30 66,067 Sold Some -450 $ -50 $ 7,484
Trust Co Of Vermont 2016-06-30 83,379 Sold Some -456 $ -51 $ 9,446
Orrstown Financial Services Inc 2016-06-30 10,118 Sold Some -457 $ -51 $ 1,146
Independent Portfolio Consultants Inc 2016-06-30 8,606 Sold Some -469 $ -53 $ 974
Parkside Financial Bank Trust 2016-06-30 912 Sold Some -471 $ -53 $ 103
Axa 2016-03-31 453,691 Sold Some -469 $ -54 $ 52,355
Saturna Capital Corp 2016-06-30 3,000 Sold Some -493 $ -55 $ 339
Bkd Wealth Advisors Llc 2016-06-30 22,715 Sold Some -500 $ -56 $ 2,573
Check Capital Management Inc Ca 2016-06-30 7,300 Sold Some -500 $ -56 $ 827
Arrowgrass Capital Partners Us Lp 2016-03-31 400 Sold Some -507 $ -58 $ 46
Baldwin Investment Management Llc 2016-06-30 14,615 Sold Some -520 $ -58 $ 1,655
Stack Financial Management Inc 2016-06-30 148,117 Sold Some -535 $ -60 $ 16,780
Mirae Asset Global Investments Co Ltd 2016-03-31 26,774 Sold Some -529 $ -61 $ 3,089
Wesbanco Bank Inc 2016-06-30 15,485 Sold Some -557 $ -63 $ 1,754
Zwj Investment Counsel Inc 2016-06-30 50,874 Sold Some -575 $ -65 $ 5,763
Salem Investment Counselors Inc 2016-03-31 58,505 Sold Some -610 $ -70 $ 6,751
Osborn Rohs Williams Donohoe Ltd 2016-06-30 35,185 Sold Some -628 $ -71 $ 3,986
First Western Capital Management Co 2016-06-30 22,010 Sold Some -670 $ -75 $ 2,493
Parametrica Management Ltd 2016-06-30 2,260 Sold Some -672 $ -76 $ 256
West Coast Financial Llc 2016-06-30 12,283 Sold Some -695 $ -78 $ 1,391
Assetmark Inc 2016-06-30 605 Sold Some -735 $ -83 $ 68
Hl Financial Services Llc 2016-06-30 85,597 Sold Some -737 $ -83 $ 9,697
British Columbia Investment Management Corp 2016-06-30 581,544 Sold Some -740 $ -83 $ 65,883
Eagle Capital Management Llc 2016-06-30 34,005 Sold Some -797 $ -90 $ 3,852
Brown Advisory Securities Llc 2016-06-30 26,146 Sold Some -804 $ -91 $ 2,962
Perkins Investment Management Llc 2016-03-31 28,305 Sold Some -793 $ -91 $ 3,266
Feltz Wealth Plan Inc 2016-06-30 616 Sold Some -828 $ -93 $ 69
Amica Retiree Medical Trust 2016-06-30 3,927 Sold Some -833 $ -94 $ 444
United Capital Financial Advisers Llc 2016-03-31 107,453 Sold Some -838 $ -96 $ 12,400
Somerville Kurt F 2016-06-30 0 Sold All -865 $ -97 $ 0
Benjamin F Edwards Company Inc 2016-06-30 5,391 Sold Some -868 $ -98 $ 610
Sandy Spring Bank 2016-06-30 18,275 Sold Some -885 $ -100 $ 2,070
Cambridge Trust Co 2016-06-30 64,518 Sold Some -897 $ -101 $ 7,309
Woodmont Investment Counsel Llc 2016-03-31 8,757 Sold Some -900 $ -103 $ 1,010
Mairs Power Inc 2016-03-31 2,232 Sold Some -900 $ -103 $ 257
Isthmus Partners Llc 2016-06-30 52,376 Sold Some -921 $ -104 $ 5,933
Hhg Company Llc 2016-03-31 23,183 Sold Some -961 $ -110 $ 2,675
Shelton Capital Management 2016-06-30 6,570 Sold Some -1,000 $ -113 $ 744
Sumitomo Life Insurance Co 2016-06-30 28,524 Sold Some -1,004 $ -113 $ 3,231
Everett Harris Co Ca 2016-06-30 187,652 Sold Some -1,050 $ -118 $ 21,259
Heritage Investors Management Corp 2016-06-30 9,847 Sold Some -1,111 $ -125 $ 1,115
First Houston Capital Inc 2016-03-31 32,200 Sold Some -1,100 $ -126 $ 3,715
Tocqueville Asset Management L P 2016-06-30 23,473 Sold Some -1,138 $ -128 $ 2,659
Compass Capital Management Inc 2016-06-30 187,376 Sold Some -1,139 $ -129 $ 21,227
Chesley Taft Associates Llc 2016-06-30 166,635 Sold Some -1,157 $ -131 $ 18,878
Jones Financial Companies Lllp 2016-03-31 31,125 Sold Some -1,144 $ -132 $ 3,591
Oppenheimer Co Inc 2016-06-30 73,815 Sold Some -1,169 $ -132 $ 8,362
M R Capital Management Inc 2016-06-30 62,748 Sold Some -1,172 $ -132 $ 7,108
Martin Investment Management Llc 2016-06-30 192,687 Sold Some -1,189 $ -134 $ 21,829
Ridgeworth Capital Management Llc 2016-06-30 45,816 Sold Some -1,200 $ -135 $ 5,190
Cambridge Advisors Inc 2016-06-30 18,415 Sold Some -1,200 $ -135 $ 2,086
Clinton Group Inc 2016-03-31 79,991 Sold Some -1,185 $ -136 $ 9,230
Buckingham Capital Management Inc 2016-03-31 19,476 Sold Some -1,220 $ -140 $ 2,247
Tudor Investment Corp Et Al 2016-03-31 9,817 Sold Some -1,275 $ -147 $ 1,132
C M Bidwell Associates Ltd 2016-03-31 32,985 Sold Some -1,285 $ -148 $ 3,806
First National Trust Co 2016-06-30 14,890 Sold Some -1,330 $ -150 $ 1,686
Quadrant Capital Management Llc 2016-06-30 25,207 Sold Some -1,355 $ -153 $ 2,855
Rock Point Advisors Llc 2016-06-30 40,617 Sold Some -1,355 $ -153 $ 4,601
Clearbridge Llc 2016-03-31 0 Sold All -1,340 $ -154 $ 0
Quantitative Investment Management Llc 2016-06-30 56,100 Sold Some -1,400 $ -158 $ 6,355
Meiji Yasuda Life Insurance Co 2016-03-31 30,925 Sold Some -1,400 $ -161 $ 3,568
Cognios Capital Llc 2016-03-31 12,161 Sold Some -1,414 $ -163 $ 1,403
Miller Howard Investments Inc Ny 2016-06-30 37,743 Sold Some -1,452 $ -164 $ 4,275
Verity Verity Llc 2016-03-31 34,984 Sold Some -1,521 $ -175 $ 4,037
Front Barnett Associates Llc 2016-06-30 100,844 Sold Some -1,553 $ -175 $ 11,424
Bank Of The West 2016-06-30 1,996 Sold Some -1,560 $ -176 $ 226
Modera Wealth Management Llc 2016-06-30 5,007 Sold Some -1,625 $ -184 $ 567
Bradley Foster Sargent Inc Ct 2016-06-30 15,835 Sold Some -1,650 $ -186 $ 1,793
United Services Automobile Association 2016-03-31 623,554 Sold Some -1,662 $ -191 $ 71,958
Quotient Investors Llc 2016-06-30 10,993 Sold Some -1,708 $ -193 $ 1,245
Legacy Capital Partners Inc 2016-06-30 39,246 Sold Some -1,730 $ -195 $ 4,446
Advisor Partners Llc 2016-03-31 8,272 Sold Some -1,717 $ -198 $ 954
South Texas Money Management Ltd 2016-06-30 0 Sold All -1,757 $ -199 $ 0
Invictus Rg 2016-03-31 1,516 Sold Some -1,831 $ -211 $ 174
Fiera Capital Corp 2016-03-31 7,331 Sold Some -1,869 $ -215 $ 845
Mcrae Capital Management Inc 2016-06-30 65,590 Sold Some -1,925 $ -218 $ 7,430
Provident Trust Co 2016-06-30 1,227,667 Sold Some -1,991 $ -225 $ 139,082
Profund Advisors Llc 2016-03-31 13,591 Sold Some -1,957 $ -225 $ 1,568
Professional Advisory Services Inc 2016-06-30 110,839 Sold Some -2,004 $ -227 $ 12,556
Salient Trust Co Lta 2016-06-30 3,856 Sold Some -2,080 $ -235 $ 436
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -2,061 $ -237 $ 0
Smith Asset Management Group Lp 2016-06-30 117,250 Sold Some -2,100 $ -237 $ 13,283
Baird Financial Group Inc 2016-03-31 115,716 Sold Some -2,076 $ -239 $ 13,353
Dixon Hubard Feinour Brown Inc Va 2016-03-31 0 Sold All -2,096 $ -241 $ 0
Partners Capital Investment Group Llc 2016-03-31 7,693 Sold Some -2,124 $ -245 $ 887
First Financial Corp In 2016-06-30 2,698 Sold Some -2,175 $ -246 $ 305
Frontier Wealth Management Llc 2016-06-30 0 Sold All -2,178 $ -246 $ 0
Hilltop Holdings Inc 2016-03-31 0 Sold All -2,228 $ -257 $ 0
Smithbridge Asset Management Inc De 2016-03-31 45,640 Sold Some -2,240 $ -258 $ 5,266
Waldron Lp 2016-06-30 2,242 Sold Some -2,291 $ -259 $ 253
North Point Portfolio Managers Corp Oh 2016-06-30 151,998 Sold Some -2,302 $ -260 $ 17,219
First Foundation Advisors 2016-03-31 0 Sold All -2,332 $ -269 $ 0
Berkeley Capital Partners Llc 2016-03-31 0 Sold All -2,365 $ -272 $ 0
Wealthfront Inc 2016-03-31 12,381 Sold Some -2,474 $ -285 $ 1,428
Woodley Farra Manion Portfolio Management Inc 2016-06-30 241,288 Sold Some -2,542 $ -287 $ 27,335
Burney Co 2016-06-30 79,699 Sold Some -2,633 $ -298 $ 9,029
Hollencrest Securities Llc 2016-06-30 0 Sold All -2,644 $ -299 $ 0
Qs Investors Llc 2016-03-31 163,784 Sold Some -2,600 $ -300 $ 18,900
Central Bank Trust Co 2016-06-30 1,860 Sold Some -2,669 $ -302 $ 210
Nippon Life Insurance Co 2016-06-30 28,092 Sold Some -2,675 $ -303 $ 3,182
Bronfman E L Rothschild L P 2016-03-31 53,114 Sold Some -2,631 $ -303 $ 6,129
Btr Capital Management Inc 2016-06-30 0 Sold All -2,730 $ -309 $ 0
Capital Management Associates Ny 2016-03-31 0 Sold All -2,700 $ -311 $ 0
Telemus Capital Llc 2016-06-30 38,252 Sold Some -2,760 $ -312 $ 4,333
Pacwest Financial Management Inc 2016-06-30 18,353 Sold Some -2,805 $ -317 $ 2,079
Motco 2016-06-30 45,187 Sold Some -2,833 $ -320 $ 5,119
Brown Advisory Inc 2016-06-30 1,232,526 Sold Some -2,842 $ -321 $ 139,632
Segment Wealth Management Llc 2016-06-30 25,946 Sold Some -2,857 $ -323 $ 2,939
Regions Financial Corp 2016-06-30 18,302 Sold Some -2,949 $ -334 $ 2,073
Vigilant Capital Management Llc 2016-06-30 100,612 Sold Some -3,065 $ -347 $ 11,398
Osborne Partners Capital Management Llc 2016-06-30 63,802 Sold Some -3,125 $ -354 $ 7,228
Cypress Capital Group 2016-03-31 52,559 Sold Some -3,069 $ -354 $ 6,065
Blackrock Investment Management Llc 2016-06-30 1,298,434 Sold Some -3,240 $ -367 $ 147,099
Rdl Financial Inc 2016-06-30 29,210 Sold Some -3,259 $ -369 $ 3,309
Cobiz Investment Management Llc 2016-06-30 57,991 Sold Some -3,266 $ -370 $ 6,569
Pinebridge Investments L P 2016-06-30 12,373 Sold Some -3,274 $ -370 $ 1,401
Gratry Co Llc 2016-06-30 53,564 Sold Some -3,325 $ -376 $ 6,068
Hartford Investment Management Co 2016-06-30 167,050 Sold Some -3,333 $ -377 $ 18,925
American International Group Inc 2016-03-31 238,606 Sold Some -3,273 $ -377 $ 27,535
Omers Administration Corp 2016-03-31 49,700 Sold Some -3,300 $ -380 $ 5,735
Daiwa Sb Investments Ltd 2016-06-30 8,740 Sold Some -3,430 $ -388 $ 990
Reilly Financial Advisors Llc 2016-06-30 92,848 Sold Some -3,439 $ -389 $ 10,518
Northside Capital Management Llc 2016-06-30 0 Sold All -3,503 $ -396 $ 0
Dupont Capital Management Corp 2016-06-30 37,481 Sold Some -3,506 $ -397 $ 4,246
Arcadia Investment Management Corp Mi 2016-06-30 79,825 Sold Some -3,653 $ -413 $ 9,043
Rmb Capital Management Llc 2016-06-30 88,727 Sold Some -3,693 $ -418 $ 10,051
Raymond James Trust N A 2016-06-30 53,589 Sold Some -3,762 $ -426 $ 6,071
Roundview Capital Llc 2016-03-31 0 Sold All -3,700 $ -426 $ 0
Alexandria Capital Llc 2016-06-30 54,415 Sold Some -3,784 $ -428 $ 6,164
Wendell David Associates Inc 2016-06-30 46,560 Sold Some -3,800 $ -430 $ 5,274
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 244,703 Sold Some -3,912 $ -443 $ 27,722
Hallmark Capital Management Inc 2016-06-30 122,873 Sold Some -3,938 $ -446 $ 13,920
Retirement Systems Of Alabama 2016-06-30 353,638 Sold Some -4,094 $ -463 $ 40,063
Highstreet Asset Management Inc 2016-06-30 3,579 Sold Some -4,190 $ -474 $ 405
Karp Capital Management Corp 2016-03-31 18,822 Sold Some -4,123 $ -475 $ 2,172
Euclid Advisors Llc 2016-03-31 9,360 Sold Some -4,130 $ -476 $ 1,080
Glg Llc 2016-03-31 28,386 Sold Some -4,184 $ -482 $ 3,275
Papp L Roy Associates 2016-06-30 172,723 Sold Some -4,425 $ -501 $ 19,567
Davis R M Inc 2016-06-30 249,605 Sold Some -4,577 $ -518 $ 28,277
Chemical Bank 2016-03-31 34,296 Sold Some -4,500 $ -519 $ 3,957
Fortaleza Asset Management Inc 2016-06-30 14,815 Sold Some -4,600 $ -521 $ 1,678
Bbva Compass Bancshares Inc 2016-06-30 49,234 Sold Some -4,700 $ -532 $ 5,577
Chevy Chase Trust Holdings Inc 2016-06-30 800,532 Sold Some -4,732 $ -536 $ 90,692
D A Davidson Co 2016-03-31 4,956 Sold Some -4,681 $ -540 $ 571
Aberdeen Asset Management Plc Uk 2016-06-30 228,082 Sold Some -4,815 $ -545 $ 25,839
Oak Associates Ltd Oh 2016-06-30 42,097 Sold Some -4,900 $ -555 $ 4,769
Donaldson Capital Management Llc 2016-03-31 198,096 Sold Some -4,948 $ -570 $ 22,860
Haverford Financial Services Inc 2016-06-30 80,350 Sold Some -5,113 $ -579 $ 9,102
Lateef Investment Management L P 2016-03-31 117,880 Sold Some -5,055 $ -583 $ 13,603
Sensato Investors Llc 2016-03-31 134,244 Sold Some -5,056 $ -583 $ 15,491
Waters Parkerson Co Llc 2016-06-30 245,004 Sold Some -5,429 $ -615 $ 27,756
Kcm Investment Advisors Llc 2016-03-31 35,095 Sold Some -5,353 $ -617 $ 4,049
Spero-Smith Investment Advisers Inc Oh 2016-06-30 19,749 Sold Some -5,495 $ -622 $ 2,237
Evercore Wealth Management Llc 2016-06-30 361,161 Sold Some -5,531 $ -626 $ 40,915
Nationwide Fund Advisors 2016-06-30 318,467 Sold Some -5,582 $ -632 $ 36,079
Segall Bryant Hamill Llc 2016-06-30 35,123 Sold Some -5,612 $ -635 $ 3,979
Donald L Hagan Llc 2016-06-30 0 Sold All -6,105 $ -691 $ 0
Contravisory Investment Management Inc 2016-06-30 81,332 Sold Some -6,186 $ -700 $ 9,214
Squarepoint Ops Llc 2016-03-31 0 Sold All -6,145 $ -709 $ 0
Banque Pictet Cie Sa 2016-06-30 52,141 Sold Some -6,315 $ -715 $ 5,907
Amica Pension Fund Board Of Trustees 2016-06-30 25,601 Sold Some -6,342 $ -718 $ 2,900
Cadinha Co Llc 2016-06-30 32,993 Sold Some -6,545 $ -741 $ 3,737
Brookmont Capital Management 2016-06-30 18,402 Sold Some -6,758 $ -765 $ 2,084
Janney Montgomery Scott Llc 2016-06-30 54,245 Sold Some -6,991 $ -792 $ 6,145
Dubuque Bank Trust Co 2016-03-31 2,281 Sold Some -6,978 $ -805 $ 263
Boston Private Wealth Llc 2016-06-30 155,651 Sold Some -7,613 $ -862 $ 17,633
Ancora Inverness Llc 2016-06-30 7,770 Sold Some -7,639 $ -865 $ 880
Congress Asset Management Co Ma 2016-06-30 457,584 Sold Some -7,899 $ -894 $ 51,839
Dean Investment Associates Llc 2016-06-30 0 Sold All -8,155 $ -923 $ 0
Colony Group Llc 2016-03-31 105,126 Sold Some -8,055 $ -929 $ 12,131
Tiaa Cref Trust Co Fsb Mo 2016-06-30 64,835 Sold Some -8,468 $ -959 $ 7,345
Shamrock Asset Management Llc 2016-03-31 6,180 Sold Some -8,464 $ -976 $ 713
Palo Capital Inc 2016-06-30 7,610 Sold Some -9,105 $ -1,031 $ 862
Chicago Equity Partners Llc 2016-06-30 390,220 Sold Some -9,160 $ -1,037 $ 44,208
Douglas Lane Associates Llc 2016-06-30 203,639 Sold Some -9,350 $ -1,059 $ 23,070
Atlantic Trust Group Llc 2016-03-31 178,883 Sold Some -9,205 $ -1,062 $ 20,643
Saratoga Research Investment Management 2016-06-30 314,151 Sold Some -9,496 $ -1,075 $ 35,590
Diversified Trust Co 2016-06-30 21,333 Sold Some -9,646 $ -1,092 $ 2,416
Penn Davis Mcfarland Inc 2016-06-30 69,804 Sold Some -10,002 $ -1,133 $ 7,908
Grimes Company Inc 2016-06-30 77,089 Sold Some -10,360 $ -1,173 $ 8,733
Standard Life Investments Ltd 2016-06-30 263,963 Sold Some -10,394 $ -1,177 $ 29,904
Oregon Public Employees Retirement Fund 2016-06-30 178,100 Sold Some -10,512 $ -1,190 $ 20,176
Bb T Securities Llc 2016-06-30 515,661 Sold Some -11,088 $ -1,256 $ 58,419
Envestnet Asset Management Inc 2016-03-31 238,494 Sold Some -10,948 $ -1,263 $ 27,522
First American Bank 2016-06-30 68,545 Sold Some -11,180 $ -1,266 $ 7,765
Denver Investment Advisors Llc 2016-06-30 110,656 Sold Some -11,224 $ -1,271 $ 12,536
California State Teachers Retirement System 2016-06-30 1,323,283 Sold Some -11,261 $ -1,275 $ 149,914
Davenport Co Llc 2016-06-30 547,842 Sold Some -11,978 $ -1,356 $ 62,065
Hedeker Wealth Management Group Llc 2016-06-30 2,882 Sold Some -12,040 $ -1,364 $ 326
Calamos Wealth Management Llc 2016-06-30 53,047 Sold Some -12,642 $ -1,432 $ 6,009
Atlanta Capital Management Co L L C 2016-03-31 418,451 Sold Some -13,094 $ -1,511 $ 48,289
Andra Ap-Fonden 2016-03-31 123,500 Sold Some -13,500 $ -1,557 $ 14,251
Texas Permanent School Fund 2016-06-30 202,383 Sold Some -14,024 $ -1,588 $ 22,927
Quest Investment Management Inc Or 2016-03-31 119,723 Sold Some -14,052 $ -1,621 $ 13,816
Silvercrest Asset Management Group Llc 2016-03-31 43,357 Sold Some -15,563 $ -1,795 $ 5,003
Schwerin Boyle Capital Management Inc 2016-03-31 436,244 Sold Some -15,600 $ -1,800 $ 50,342
Texan Capital Management 2016-06-30 0 Sold All -16,231 $ -1,838 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 487,427 Sold Some -16,572 $ -1,877 $ 55,220
Bluefin Trading Llc 2016-03-31 9,930 Sold Some -16,406 $ -1,893 $ 1,145
Analytic Investors Llc 2016-03-31 600,545 Sold Some -17,018 $ -1,963 $ 69,302
Oxford Asset Management 2016-06-30 0 Sold All -17,634 $ -1,997 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 0 Sold All -17,840 $ -2,021 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 67,922 Sold Some -17,813 $ -2,055 $ 7,838
Integral Derivatives Llc 2016-06-30 3,400 Sold Some -18,300 $ -2,073 $ 385
New York State Teachers Retirement System 2016-06-30 1,172,671 Sold Some -19,200 $ -2,175 $ 132,851
Raub Brock Capital Management Lp 2016-06-30 128,881 Sold Some -19,214 $ -2,176 $ 14,600
Crawford Investment Counsel Inc 2016-03-31 397,827 Sold Some -20,018 $ -2,310 $ 45,909
Ariel Investments Llc 2016-03-31 9,268 Sold Some -21,244 $ -2,451 $ 1,069
Allstate Corp 2016-03-31 13,580 Sold Some -22,247 $ -2,567 $ 1,567
First Manhattan Co 2016-06-30 1,160,233 Sold Some -22,838 $ -2,587 $ 131,442
Williams Jones Associates Llc 2016-03-31 327,715 Sold Some -22,598 $ -2,607 $ 37,818
Scoria Capital Partners Lp 2016-03-31 0 Sold All -22,900 $ -2,642 $ 0
Johnson Investment Counsel Inc 2016-03-31 314,080 Sold Some -23,336 $ -2,692 $ 36,244
Amica Mutual Insurance Co 2016-06-30 34,643 Sold Some -24,531 $ -2,779 $ 3,924
Teachers Advisors Inc 2016-03-31 866,411 Sold Some -24,576 $ -2,836 $ 99,983
A R T Advisors Llc 2016-03-31 0 Sold All -24,673 $ -2,847 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 24,572 Sold Some -25,200 $ -2,854 $ 2,783
Croft-Leominster Inc 2016-03-31 0 Sold All -26,943 $ -3,109 $ 0
Teachers Insurance Annuity Association Of America 2016-03-31 48,400 Sold Some -28,000 $ -3,231 $ 5,585
Us Bancorp De 2016-06-30 1,292,494 Sold Some -28,633 $ -3,243 $ 146,426
Transamerica Financial Advisors Inc 2016-03-31 25,121 Sold Some -28,406 $ -3,278 $ 2,898
Clifford Swan Investment Counsel Llc 2016-06-30 272,366 Sold Some -29,203 $ -3,308 $ 30,856
Ashfield Capital Partners Llc 2016-06-30 225,603 Sold Some -30,689 $ -3,476 $ 25,558
Oakbrook Investments Llc 2016-06-30 2,250 Sold Some -32,585 $ -3,691 $ 254
Caldwell Orkin Inc 2016-03-31 0 Sold All -32,600 $ -3,762 $ 0
Agf Investments Inc 2016-06-30 164,879 Sold Some -34,532 $ -3,912 $ 18,679
Insight Capital Research Management Inc 2016-06-30 0 Sold All -34,713 $ -3,932 $ 0
Navellier Associates Inc 2016-06-30 69,893 Sold Some -35,751 $ -4,050 $ 7,918
Smead Capital Management Inc 2016-06-30 600,209 Sold Some -36,507 $ -4,135 $ 67,997
Thrivent Financial For Lutherans 2016-03-31 18,590 Sold Some -37,310 $ -4,305 $ 2,145
Proshare Advisors Llc 2016-03-31 64,110 Sold Some -38,270 $ -4,416 $ 7,398
Intact Investment Management Inc 2016-03-31 0 Sold All -41,000 $ -4,731 $ 0
Rothschild Asset Management Inc 2016-06-30 150,678 Sold Some -43,521 $ -4,930 $ 17,070
Kbc Group Nv 2016-06-30 135,693 Sold Some -45,039 $ -5,102 $ 15,372
Haverford Trust Co 2016-06-30 822,413 Sold Some -47,108 $ -5,336 $ 93,171
Ahl Partners Llp 2016-03-31 8,662 Sold Some -50,056 $ -5,776 $ 999
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -50,817 $ -5,864 $ 0
California Public Employees Retirement System 2016-06-30 1,698,519 Sold Some -52,400 $ -5,936 $ 192,425
Public Sector Pension Investment Board 2016-03-31 101,653 Sold Some -57,900 $ -6,681 $ 11,730
Wbi Investments Inc 2016-03-31 0 Sold All -59,425 $ -6,857 $ 0
Capstone Asset Management Co 2016-06-30 67,250 Sold Some -63,523 $ -7,196 $ 7,618
Osher Van De Voorde Investment Management 2016-06-30 0 Sold All -64,729 $ -7,333 $ 0
First Allied Advisory Services Inc 2016-03-31 9,654 Sold Some -66,851 $ -7,714 $ 1,114
Guggenheim Capital Llc 2016-03-31 497,113 Sold Some -82,851 $ -9,561 $ 57,366
Cwm Llc 2016-06-30 21 Sold Some -87,899 $ -9,958 $ 2
Nn Investment Partners Holdings N V 2016-06-30 399,993 Sold Some -91,537 $ -10,370 $ 45,315
Dekabank Deutsche Girozentrale 2016-06-30 296,545 Sold Some -106,029 $ -12,012 $ 33,595
Madison Investment Holdings Inc 2016-03-31 456,420 Sold Some -111,396 $ -12,855 $ 52,670
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -115,805 $ -13,119 $ 0
Nuveen Asset Management Llc 2016-03-31 155,914 Sold Some -114,090 $ -13,165 $ 17,992
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -123,200 $ -13,957 $ 0
Sit Investment Associates Inc 2016-06-30 252,040 Sold Some -125,815 $ -14,253 $ 28,553
Vontobel Asset Management Inc 2016-06-30 1,164,107 Sold Some -126,382 $ -14,317 $ 131,881
Riverhead Capital Management Llc 2016-03-31 40,214 Sold Some -130,467 $ -15,055 $ 4,640
Intermede Investment Partners Ltd 2016-06-30 191,987 Sold Some -138,587 $ -15,700 $ 21,750
Herndon Capital Management Llc 2016-06-30 535,939 Sold Some -164,094 $ -18,590 $ 60,716
Westpac Banking Corp 2016-06-30 1,214,798 Sold Some -165,146 $ -18,709 $ 137,624
Longview Partners Guernsey Ltd 2016-06-30 6,166,134 Sold Some -168,270 $ -19,063 $ 698,561
Factory Mutual Insurance Co 2016-06-30 0 Sold All -176,500 $ -19,995 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -173,497 $ -20,021 $ 0
Russell Frank Co 2016-03-31 1,673,468 Sold Some -235,447 $ -27,170 $ 193,118
Torray Llc 2016-06-30 316,660 Sold Some -261,891 $ -29,669 $ 35,874
Polar Capital Llp 2016-03-31 495,189 Sold Some -259,089 $ -29,898 $ 57,144
Sterling Capital Management Llc 2016-03-31 1,017,075 Sold Some -294,626 $ -33,999 $ 117,370
Praesidium Investment Management Company Llc 2016-03-31 892,603 Sold Some -298,808 $ -34,482 $ 103,006
Jensen Investment Management Inc 2016-06-30 2,497,001 Sold Some -312,605 $ -35,415 $ 282,885
Hsbc Holdings Plc 2016-03-31 6,512 Sold Some -309,411 $ -35,706 $ 751
Fiduciary Management Inc Wi 2016-03-31 6,823,926 Sold Some -334,846 $ -38,641 $ 787,481
Panagora Asset Management Inc 2016-03-31 570,944 Sold Some -368,277 $ -42,499 $ 65,886
Jacobs Levy Equity Management Inc 2016-03-31 14,860 Sold Some -400,430 $ -46,209 $ 1,714
Schwab Charles Investment Management Inc 2016-03-31 1,758,466 Sold Some -463,018 $ -53,432 $ 202,926
Findlay Park Partners Llp 2016-06-30 3,251,540 Sold Some -480,000 $ -54,379 $ 368,366
Montag Caldwell Llc 2016-06-30 933,046 Sold Some -524,288 $ -59,396 $ 105,704
Calamos Advisors Llc 2016-06-30 871,621 Sold Some -737,115 $ -83,507 $ 98,745