Automatic Data Processing (ADP) Latest Bloomsberg Price


Mffais Ranking #2955 Overall / #7 Industry
Industry: Payment And Data Processors

Number of Companies: 926 (Ranking #73 Overall/#1 Industry)
Inflow: $ 635,718 (K) (Ranking #183 Overall/#1 Industry)
Outflow: $ -1,500,938 (K)
Mffais Flow: $ -865,219 (K) (Ranking #2955 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jensen Investment Management Inc 2016-06-30 1,968,928 Added More 1,813,490 $ 166,605 $ 180,885
Fundsmith Llp 2016-03-31 2,899,555 Added More 435,403 $ 39,060 $ 260,119
Polen Capital Management Llc 2016-03-31 3,912,914 Added More 433,207 $ 38,863 $ 351,027
Coho Partners Ltd 2016-06-30 1,270,547 Added More 399,300 $ 36,683 $ 116,725
Teachers Advisors Inc 2016-03-31 955,640 Added More 382,616 $ 34,324 $ 85,730
Blackrock Inc 2016-06-30 1,536,398 Added More 337,007 $ 30,960 $ 141,148
Allianz Asset Management Ag 2016-03-31 682,990 Added More 216,082 $ 19,384 $ 61,271
State Farm Mutual Automobile Insurance Co 2016-03-31 3,873,905 Added More 191,755 $ 17,202 $ 347,528
Loomis Sayles Co L P 2016-03-31 1,909,048 Added More 153,849 $ 13,801 $ 171,260
Schwab Charles Investment Management Inc 2016-03-31 1,709,836 Added More 120,458 $ 10,806 $ 153,389
Teacher Retirement System Of Texas 2016-06-30 342,697 Added More 112,189 $ 10,306 $ 31,483
Bank Of Nova Scotia 2016-06-30 239,142 Added More 105,510 $ 9,693 $ 21,969
Carlson Capital L P 2016-03-31 273,055 Added More 92,466 $ 8,295 $ 24,495
Swiss National Bank 2016-06-30 2,180,085 Added More 77,200 $ 7,092 $ 200,284
Blackrock Japan Co Ltd 2016-06-30 679,803 Added More 71,785 $ 6,594 $ 62,453
First Trust Advisors Lp 2016-06-30 332,593 Added More 70,810 $ 6,505 $ 30,555
Prudential Financial Inc 2016-06-30 651,668 Added More 61,460 $ 5,646 $ 59,868
Proshare Advisors Llc 2016-03-31 508,871 Added More 62,358 $ 5,594 $ 45,650
Atlantic Trust Group Llc 2016-03-31 2,191,038 Added More 60,251 $ 5,405 $ 196,558
Martin Currie Ltd 2016-03-31 56,500 Added More 54,100 $ 4,853 $ 5,068
Qs Investors Llc 2016-03-31 61,896 Added More 53,732 $ 4,820 $ 5,552
New York State Common Retirement Fund 2016-06-30 1,502,700 Added More 52,400 $ 4,813 $ 138,053
Calvert Investment Management Inc 2016-06-30 74,129 Added More 52,368 $ 4,811 $ 6,810
Boys Arnold Co Inc 2016-06-30 57,737 Added More 48,705 $ 4,474 $ 5,304
Chicago Equity Partners Llc 2016-06-30 48,055 New Holding 48,055 $ 4,414 $ 4,414
State Treasurer State Of Michigan 2016-06-30 221,893 Added More 44,200 $ 4,060 $ 20,385
Lord Abbett Co Llc 2016-03-31 149,000 Added More 39,000 $ 3,498 $ 13,366
Laurion Capital Management Lp 2016-03-31 37,177 New Holding 37,177 $ 3,335 $ 3,335
Rhumbline Advisers 2016-03-31 749,963 Added More 36,463 $ 3,271 $ 67,279
Connor Clark Lunn Investment Management Ltd 2016-03-31 164,350 Added More 36,150 $ 3,243 $ 14,743
Waratah Capital Advisors Ltd 2016-06-30 33,310 New Holding 33,310 $ 3,060 $ 3,060
Legal General Group Plc 2016-03-31 2,290,173 Added More 33,983 $ 3,048 $ 205,451
Palisade Asset Management Llc 2016-06-30 30,251 New Holding 30,251 $ 2,779 $ 2,779
Element Capital Management Llc 2016-03-31 39,486 Added More 30,504 $ 2,736 $ 3,542
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 69,100 Added More 29,500 $ 2,710 $ 6,348
Intact Investment Management Inc 2016-03-31 69,400 Added More 30,100 $ 2,700 $ 6,225
Brown Advisory Inc 2016-06-30 448,092 Added More 28,526 $ 2,620 $ 41,166
Northern Trust Corp 2016-03-31 6,849,356 Added More 29,045 $ 2,605 $ 614,455
Marshall Wace Llp 2016-03-31 28,481 New Holding 28,481 $ 2,555 $ 2,555
Guardian Capital Lp 2016-03-31 209,539 Added More 26,832 $ 2,407 $ 18,797
Bb T Securities Llc 2016-06-30 92,864 Added More 24,623 $ 2,262 $ 8,531
Walleye Trading Llc 2016-03-31 94,800 Added More 25,029 $ 2,245 $ 8,504
Airain Ltd 2016-06-30 23,149 New Holding 23,149 $ 2,126 $ 2,126
Tcw Group Inc 2016-03-31 58,102 Added More 22,627 $ 2,029 $ 5,212
Advisors Asset Management Inc 2016-06-30 137,695 Added More 21,235 $ 1,950 $ 12,650
Harfst Associates Inc 2016-06-30 22,092 Added More 19,699 $ 1,809 $ 2,029
Assetmark Inc 2016-06-30 264,513 Added More 18,838 $ 1,730 $ 24,300
Novare Capital Management Llc 2016-06-30 43,260 Added More 17,760 $ 1,631 $ 3,974
Blair William Co Il 2016-06-30 448,822 Added More 17,684 $ 1,624 $ 41,233
Great Lakes Advisors Llc 2016-03-31 38,224 Added More 16,445 $ 1,475 $ 3,429
Aviva Plc 2016-06-30 276,413 Added More 15,738 $ 1,445 $ 25,394
Markston International Llc 2016-06-30 185,870 Added More 14,323 $ 1,315 $ 17,075
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,441,270 Added More 14,289 $ 1,312 $ 132,409
Td Asset Management Inc 2016-06-30 661,856 Added More 13,936 $ 1,280 $ 60,804
Trust Co Of Virginia Va 2016-06-30 98,134 Added More 13,842 $ 1,271 $ 9,015
Cibc World Markets Inc 2016-06-30 22,543 Added More 13,741 $ 1,262 $ 2,071
Hallmark Capital Management Inc 2016-06-30 13,734 New Holding 13,734 $ 1,261 $ 1,261
Tredje Ap-Fonden 2016-03-31 43,335 Added More 13,747 $ 1,233 $ 3,887
Gratus Capital Llc 2016-06-30 13,384 New Holding 13,384 $ 1,229 $ 1,229
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 105,162 Added More 13,681 $ 1,227 $ 9,434
Sg Americas Securities Llc 2016-06-30 36,595 Added More 13,144 $ 1,207 $ 3,361
Goss Wealth Management Llc 2016-06-30 12,923 New Holding 12,923 $ 1,187 $ 1,187
Zurich Insurance Group Ltd Fi 2016-03-31 68,161 Added More 12,738 $ 1,142 $ 6,114
Willis Investment Counsel 2016-03-31 117,900 Added More 12,300 $ 1,103 $ 10,576
Capstone Asset Management Co 2016-06-30 155,866 Added More 11,328 $ 1,040 $ 14,319
Blackrock Investment Management Llc 2016-06-30 943,403 Added More 11,293 $ 1,037 $ 86,670
National Pension Service 2016-03-31 270,309 Added More 10,642 $ 954 $ 24,249
Dekabank Deutsche Girozentrale 2016-06-30 143,255 Added More 10,338 $ 949 $ 13,160
Fiduciary Trust Co 2016-03-31 142,977 Added More 10,539 $ 945 $ 12,826
Caprock Group Inc 2016-03-31 10,311 New Holding 10,311 $ 925 $ 925
Capstone Investment Advisors Llc 2016-03-31 14,100 Added More 10,075 $ 903 $ 1,264
Private Advisor Group Llc 2016-06-30 31,175 Added More 9,823 $ 902 $ 2,864
Madison Investment Holdings Inc 2016-03-31 120,453 Added More 9,959 $ 893 $ 10,805
Ngam Advisors L P 2016-06-30 218,808 Added More 9,677 $ 889 $ 20,101
United Services Automobile Association 2016-03-31 747,733 Added More 9,378 $ 841 $ 67,079
Lmr Partners Llp 2016-06-30 8,908 New Holding 8,908 $ 818 $ 818
Mitsubishi Ufj Trust Banking Corp 2016-03-31 973,379 Added More 8,654 $ 776 $ 87,321
Gideon Capital Advisors Inc 2016-03-31 8,451 New Holding 8,451 $ 758 $ 758
Virtu Financial Llc 2016-03-31 8,409 New Holding 8,409 $ 754 $ 754
Roof Eidam Maycock Adv 2016-06-30 17,590 Added More 8,025 $ 737 $ 1,615
Amf Pensionsforsakring Ab 2016-03-31 86,340 Added More 8,000 $ 717 $ 7,745
Wade G W Inc 2016-06-30 7,202 New Holding 7,202 $ 661 $ 661
Baird Financial Group Inc 2016-03-31 310,124 Added More 7,213 $ 647 $ 27,821
Salient Capital Advisors Llc 2016-06-30 47,289 Added More 6,730 $ 618 $ 4,344
Icon Advisers Inc Co 2016-06-30 6,700 New Holding 6,700 $ 615 $ 615
Exxonmobil Investment Management Inc Tx 2016-06-30 117,915 Added More 6,537 $ 600 $ 10,832
Quantitative Investment Management Llc 2016-06-30 6,400 New Holding 6,400 $ 587 $ 587
Candriam Luxembourg S C A 2016-06-30 44,100 Added More 6,387 $ 586 $ 4,051
Spectrum Management Group Inc 2016-06-30 8,560 Added More 6,330 $ 581 $ 786
Ironsides Asset Advisors Llc 2016-06-30 6,286 New Holding 6,286 $ 577 $ 577
Fdx Advisors Inc 2016-03-31 19,002 Added More 6,399 $ 574 $ 1,704
Cypress Capital Group 2016-03-31 26,299 Added More 6,366 $ 571 $ 2,359
Pennsylvania Trust Co 2016-06-30 146,268 Added More 6,125 $ 562 $ 13,437
Jefferies Group Llc 2016-03-31 6,203 New Holding 6,203 $ 556 $ 556
Roffman Miller Associates Inc Pa 2016-06-30 189,201 Added More 6,007 $ 551 $ 17,381
Dearborn Partners Llc 2016-06-30 269,682 Added More 6,000 $ 551 $ 24,775
Mcdaniel Terry Co 2016-03-31 217,250 Added More 6,116 $ 548 $ 19,489
Westpac Banking Corp 2016-06-30 26,486 Added More 5,892 $ 541 $ 2,433
I G Investment Management Ltd 2016-06-30 60,139 Added More 5,867 $ 539 $ 5,524
Nisa Investment Advisors L L C 2016-06-30 184,673 Added More 5,760 $ 529 $ 16,965
First American Bank 2016-06-30 5,759 New Holding 5,759 $ 529 $ 529
Ls Investment Advisors Llc 2016-06-30 62,771 Added More 5,552 $ 510 $ 5,766
Abner Herrman Brock Llc 2016-06-30 106,322 Added More 5,496 $ 504 $ 9,767
Kcm Investment Advisors Llc 2016-03-31 162,742 Added More 5,564 $ 499 $ 14,599
Investment Counsel Inc 2016-06-30 29,636 Added More 5,410 $ 497 $ 2,722
Boston Private Wealth Llc 2016-06-30 173,381 Added More 5,388 $ 494 $ 15,928
Buckhead Capital Management Llc 2016-06-30 36,500 Added More 5,300 $ 486 $ 3,353
St James Investment Company Llc 2016-06-30 5,250 New Holding 5,250 $ 482 $ 482
First Eagle Investment Management Llc 2016-06-30 1,959,459 Added More 5,070 $ 465 $ 180,015
Barbara Oil Co 2016-06-30 5,000 New Holding 5,000 $ 459 $ 459
Institutional Family Asset Management Llc 2016-06-30 35,032 Added More 4,930 $ 452 $ 3,218
First Niagara Bank 2016-06-30 53,127 Added More 4,637 $ 426 $ 4,880
Stephens Inc Ar 2016-06-30 47,716 Added More 4,624 $ 424 $ 4,383
Bokf Na 2016-03-31 49,657 Added More 4,729 $ 424 $ 4,454
Kcg Holdings Inc 2016-03-31 15,755 Added More 4,656 $ 417 $ 1,413
Baxter Bros Inc 2016-06-30 33,502 Added More 4,535 $ 416 $ 3,077
Ronald Blue Co Llc 2016-06-30 4,494 New Holding 4,494 $ 412 $ 412
Kernodle Katon Asset Management Group Llc 2016-03-31 5,708 Added More 4,547 $ 407 $ 512
Amalgamated Bank 2016-03-31 18,205 Added More 4,419 $ 396 $ 1,633
Bowen Hanes Co Inc 2016-03-31 335,620 Added More 4,350 $ 390 $ 30,108
Us Bancorp De 2016-06-30 930,593 Added More 4,058 $ 372 $ 85,493
Btim Corp 2016-06-30 651,839 Added More 4,021 $ 369 $ 59,884
Lebenthal Holdings Llc 2016-03-31 16,118 Added More 4,006 $ 359 $ 1,445
Shelton Capital Management 2016-06-30 44,043 Added More 3,704 $ 340 $ 4,046
Investec Asset Management Pty Ltd 2016-03-31 3,761 New Holding 3,761 $ 337 $ 337
Investment Centers Of America Inc 2016-06-30 3,638 New Holding 3,638 $ 334 $ 334
Centerstar Fund Llc 2016-06-30 25,755 Added More 3,630 $ 333 $ 2,366
Homrich Berg 2016-06-30 3,452 New Holding 3,452 $ 317 $ 317
Meeder Asset Management Inc 2016-06-30 3,300 New Holding 3,300 $ 303 $ 303
Capital Guardian Trust Co 2016-03-31 1,030,612 Added More 3,372 $ 302 $ 92,456
Bath Savings Trust Co 2016-06-30 75,472 Added More 3,275 $ 300 $ 6,933
Bnp Paribas Investment Partners S A 2016-06-30 180,271 Added More 3,136 $ 288 $ 16,561
Haverford Trust Co 2016-06-30 263,243 Added More 3,102 $ 284 $ 24,184
First Merchants Corp 2016-06-30 48,083 Added More 3,047 $ 279 $ 4,417
Trust Co 2016-06-30 3,032 New Holding 3,032 $ 278 $ 278
Bruderman Asset Management Llc 2016-06-30 7,762 Added More 3,027 $ 278 $ 713
Cohen Lawrence B 2016-06-30 3,017 New Holding 3,017 $ 277 $ 277
Penobscot Investment Management Company Inc 2016-06-30 49,311 Added More 2,945 $ 270 $ 4,530
Mizuho Asset Management Co Ltd 2016-06-30 6,081 Added More 2,886 $ 265 $ 558
Ladenburg Thalmann Financial Services Inc 2016-03-31 28,815 Added More 2,885 $ 258 $ 2,584
Wealthfront Inc 2016-03-31 7,541 Added More 2,819 $ 252 $ 676
Atria Investments Llc 2016-06-30 18,022 Added More 2,725 $ 250 $ 1,655
Pictet Asset Management Ltd 2016-03-31 244,681 Added More 2,700 $ 242 $ 21,950
Wrapmanager Inc 2016-06-30 2,618 New Holding 2,618 $ 240 $ 240
Baring Asset Management Ltd 2016-06-30 2,543 New Holding 2,543 $ 233 $ 233
Schmidt P J Investment Management Inc 2016-06-30 26,182 Added More 2,405 $ 220 $ 2,405
Sitrin Capital Management Llc 2016-06-30 48,037 Added More 2,402 $ 220 $ 4,413
Coyle Financial Counsel Llc 2016-06-30 2,355 New Holding 2,355 $ 216 $ 216
Chevy Chase Trust Holdings Inc 2016-06-30 458,681 Added More 2,333 $ 214 $ 42,139
Stadion Money Management Llc 2016-03-31 30,114 Added More 2,378 $ 213 $ 2,701
Metlife Securities Inc 2016-06-30 17,760 Added More 2,318 $ 212 $ 1,631
Charter Research Investment Group Inc 2016-03-31 2,338 New Holding 2,338 $ 209 $ 209
Hbk Sorce Advisory Llc 2016-03-31 2,309 New Holding 2,309 $ 207 $ 207
Bailard Inc 2016-06-30 5,789 Added More 2,250 $ 206 $ 531
Hemenway Trust Co Llc 2016-06-30 147,365 Added More 2,210 $ 203 $ 13,538
Fisher Asset Management Llc 2016-06-30 2,195 New Holding 2,195 $ 201 $ 201
Franklin Street Advisors Inc Nc 2016-06-30 2,186 New Holding 2,186 $ 200 $ 200
Ramsay Stattman Vela Price Inc 2016-06-30 57,210 Added More 2,100 $ 192 $ 5,255
Wespac Advisors Llc 2016-06-30 16,576 Added More 2,095 $ 192 $ 1,522
First Midwest Bank Trust Division 2016-06-30 7,007 Added More 2,080 $ 191 $ 643
New Mexico Educational Retirement Board 2016-06-30 53,043 Added More 2,000 $ 183 $ 4,873
Creative Planning 2016-06-30 32,808 Added More 1,993 $ 183 $ 3,014
Baldwin Brothers Inc Ma 2016-03-31 2,039 New Holding 2,039 $ 182 $ 182
Kanawha Capital Management Llc 2016-06-30 113,218 Added More 1,963 $ 180 $ 10,401
Mariner Wealth Advisors Llc 2016-03-31 6,065 Added More 1,941 $ 174 $ 544
Park National Corp Oh 2016-06-30 366,613 Added More 1,867 $ 171 $ 33,680
M T Bank Corp 2016-06-30 580,806 Added More 1,773 $ 162 $ 53,358
Blb B Advisors Llc 2016-06-30 44,896 Added More 1,750 $ 160 $ 4,124
Raymond James Trust N A 2016-06-30 42,686 Added More 1,686 $ 154 $ 3,921
Sterling Capital Management Llc 2016-03-31 67,747 Added More 1,675 $ 150 $ 6,077
Deere Co 2016-03-31 47,501 Added More 1,643 $ 147 $ 4,261
Piedmont Investment Advisors Llc 2016-03-31 106,647 Added More 1,618 $ 145 $ 9,567
Dowling Yahnke Llc 2016-06-30 38,650 Added More 1,559 $ 143 $ 3,550
Associated Banc-Corp 2016-03-31 27,066 Added More 1,594 $ 142 $ 2,428
Oakworth Capital Inc 2016-06-30 1,817 Added More 1,502 $ 137 $ 166
Vigilant Capital Management Llc 2016-06-30 1,447 New Holding 1,447 $ 132 $ 132
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 206,724 Added More 1,438 $ 132 $ 18,991
Natixis Asset Management 2016-03-31 8,889 Added More 1,460 $ 130 $ 797
Reilly Financial Advisors Llc 2016-06-30 12,502 Added More 1,375 $ 126 $ 1,148
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 68,289 Added More 1,348 $ 123 $ 6,273
Albert D Mason Inc 2016-06-30 41,477 Added More 1,332 $ 122 $ 3,810
Voya Financial Advisors Inc 2016-03-31 12,126 Added More 1,337 $ 119 $ 1,087
Cetera Advisors Llc 2016-06-30 8,471 Added More 1,272 $ 116 $ 778
Dynamic Capital Management Ltd 2016-03-31 6,286 Added More 1,301 $ 116 $ 563
Echo Street Capital Management Llc 2016-03-31 19,457 Added More 1,256 $ 112 $ 1,745
Wendell David Associates Inc 2016-06-30 257,481 Added More 1,225 $ 112 $ 23,654
Gardiner Nancy B 2016-06-30 13,102 Added More 1,220 $ 112 $ 1,203
Gofen Glossberg Llc Il 2016-06-30 22,408 Added More 1,196 $ 109 $ 2,058
Dubuque Bank Trust Co 2016-03-31 3,543 Added More 1,186 $ 106 $ 317
First Heartland Consultants Inc 2016-03-31 5,464 Added More 1,169 $ 104 $ 490
Lourd Capital Llc 2016-06-30 5,615 Added More 1,124 $ 103 $ 515
Donaldson Capital Management Llc 2016-03-31 256,911 Added More 1,136 $ 101 $ 23,047
Fiduciary Group Llc 2016-06-30 10,256 Added More 1,015 $ 93 $ 942
Synovus Financial Corp 2016-06-30 84,331 Added More 1,006 $ 92 $ 7,747
Cornerstone Advisors Inc 2016-06-30 1,246 Added More 1,000 $ 91 $ 114
Arizona State Retirement System 2016-03-31 268,128 Added More 1,000 $ 89 $ 24,053
Carderock Capital Management Inc 2016-03-31 51,343 Added More 978 $ 87 $ 4,605
Dorsey Whitney Trust Co Llc 2016-06-30 3,658 Added More 947 $ 87 $ 336
Atlanta Capital Group 2016-06-30 23,721 Added More 934 $ 85 $ 2,179
Rehmann Capital Advisory Group 2016-06-30 4,799 Added More 887 $ 81 $ 440
Advisor Partners Llc 2016-03-31 9,729 Added More 895 $ 80 $ 872
Trust Co Of Vermont 2016-06-30 62,149 Added More 870 $ 79 $ 5,709
Brown Advisory Securities Llc 2016-06-30 4,556 Added More 869 $ 79 $ 418
Culbertson A N Co Inc 2016-06-30 34,007 Added More 817 $ 75 $ 3,124
Mcrae Capital Management Inc 2016-06-30 6,749 Added More 799 $ 73 $ 620
British Columbia Investment Management Corp 2016-06-30 280,810 Added More 786 $ 72 $ 25,798
Bragg Financial Advisors Inc 2016-03-31 11,589 Added More 800 $ 71 $ 1,039
Harel Insurance Investments Financial Services Ltd 2016-06-30 735 New Holding 735 $ 67 $ 67
Salem Investment Counselors Inc 2016-03-31 4,196 Added More 750 $ 67 $ 376
Exane Derivatives 2016-06-30 721 New Holding 721 $ 66 $ 66
Mason Street Advisors Llc 2016-03-31 60,933 Added More 681 $ 61 $ 5,466
Ameritas Investment Partners Inc 2016-06-30 42,092 Added More 644 $ 59 $ 3,866
Financial Architects Inc 2016-06-30 15,888 Added More 640 $ 58 $ 1,459
Wimmer Associates 1 Llc 2016-03-31 5,650 Added More 650 $ 58 $ 506
Rand Wealth Llc 2016-06-30 65,588 Added More 616 $ 56 $ 6,025
Bbva Compass Bancshares Inc 2016-06-30 24,028 Added More 612 $ 56 $ 2,207
Gam Holding Ag 2016-03-31 70,493 Added More 625 $ 56 $ 6,323
Somerville Kurt F 2016-06-30 176,772 Added More 610 $ 56 $ 16,240
Van Eck Associates Corp 2016-03-31 3,981 Added More 615 $ 55 $ 357
Ridgeworth Capital Management Llc 2016-06-30 717 Added More 566 $ 51 $ 65
Davis R M Inc 2016-06-30 89,246 Added More 550 $ 50 $ 8,199
Bronfman E L Rothschild L P 2016-03-31 13,877 Added More 562 $ 50 $ 1,244
Patten Patten Inc Tn 2016-06-30 8,941 Added More 518 $ 47 $ 821
Arcadia Investment Management Corp Mi 2016-06-30 22,652 Added More 500 $ 45 $ 2,081
Iowa State Bank 2016-06-30 495 New Holding 495 $ 45 $ 45
World Asset Management Inc 2016-06-30 52,616 Added More 494 $ 45 $ 4,833
Somerset Trust Co 2016-06-30 14,724 Added More 489 $ 44 $ 1,352
Wetherby Asset Management Inc 2016-06-30 13,258 Added More 488 $ 44 $ 1,218
Smith Moore Co 2016-06-30 3,344 Added More 487 $ 44 $ 307
Parasol Investment Management Llc 2016-06-30 480 New Holding 480 $ 44 $ 44
Investors Capital Advisory Services 2016-06-30 16,754 Added More 458 $ 42 $ 1,539
Capital City Trust Co Fl 2016-06-30 10,986 Added More 441 $ 40 $ 1,009
Liberty Mutual Group Asset Management Inc 2016-03-31 27,802 Added More 451 $ 40 $ 2,494
Thrivent Financial For Lutherans 2016-03-31 13,910 Added More 450 $ 40 $ 1,247
Wms Partners Llc 2016-06-30 3,121 Added More 421 $ 38 $ 286
Norinchukin Bank The 2016-06-30 250,294 Added More 418 $ 38 $ 22,994
Boston Family Office Llc 2016-06-30 49,754 Added More 400 $ 36 $ 4,570
Swarthmore Group Inc 2016-06-30 7,425 Added More 375 $ 34 $ 682
Genesee Valley Trust Co 2016-06-30 16,845 Added More 358 $ 32 $ 1,547
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 131,816 Added More 357 $ 32 $ 12,109
Wedbush Securities Inc 2016-06-30 4,622 Added More 349 $ 32 $ 424
Jackson Wealth Management Llc 2016-06-30 12,456 Added More 344 $ 31 $ 1,144
Gupta Wealth Management Llc 2016-03-31 672 Added More 351 $ 31 $ 60
Ropes Wealth Advisors Llc 2016-06-30 34,993 Added More 335 $ 30 $ 3,214
Renaissance Investment Group Llc 2016-06-30 59,887 Added More 331 $ 30 $ 5,501
Finemark National Bank Trust 2016-06-30 6,575 Added More 309 $ 28 $ 604
Prudential Plc 2016-06-30 6,674 Added More 300 $ 27 $ 613
Benjamin F Edwards Company Inc 2016-06-30 10,614 Added More 293 $ 26 $ 975
Pacer Advisors Inc 2016-03-31 14,505 Added More 295 $ 26 $ 1,301
Global X Management Co Llc 2016-06-30 581 Added More 287 $ 26 $ 53
Ironwood Investment Management Llc 2016-03-31 2,716 Added More 291 $ 26 $ 243
Hudson Valley Investment Advisors Inc Adv 2016-03-31 32,407 Added More 285 $ 25 $ 2,907
Investment House Llc 2016-06-30 61,896 Added More 260 $ 23 $ 5,686
West Oak Capital Llc 2016-06-30 26,825 Added More 255 $ 23 $ 2,464
Hall Laurie J Trustee 2016-06-30 23,731 Added More 245 $ 22 $ 2,180
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 250 New Holding 250 $ 22 $ 22
Wellesley Investment Partners Llc 2016-06-30 5,399 Added More 233 $ 21 $ 496
Hhg Company Llc 2016-03-31 35,507 Added More 230 $ 20 $ 3,185
Cribstone Capital Management Llc 2016-06-30 224 New Holding 224 $ 20 $ 20
Hunter Associates Inc 2016-03-31 9,947 Added More 225 $ 20 $ 892
Carnick Kubik Llc 2016-03-31 7,280 Added More 225 $ 20 $ 653
Central Trust Co 2016-06-30 50,129 Added More 202 $ 18 $ 4,605
Armstrong Henry H Associates Inc 2016-06-30 22,564 Added More 200 $ 18 $ 2,072
Nn Investment Partners Holdings N V 2016-06-30 2,880 Added More 200 $ 18 $ 264
State Of Alaska Department Of Revenue 2016-06-30 36,305 Added More 190 $ 17 $ 3,335
Oliver Luxxe Assets Llc 2016-03-31 18,030 Added More 191 $ 17 $ 1,617
First Personal Financial Services 2016-06-30 828 Added More 185 $ 16 $ 76
First Manhattan Co 2016-06-30 48,080 Added More 180 $ 16 $ 4,417
Private Trust Co Na 2016-06-30 8,692 Added More 178 $ 16 $ 798
1st Source Bank 2016-06-30 52,438 Added More 176 $ 16 $ 4,817
Enterprise Financial Services Corp 2016-06-30 4,201 Added More 173 $ 15 $ 385
Checchi Capital Advisers Llc 2016-06-30 5,560 Added More 166 $ 15 $ 510
South Texas Money Management Ltd 2016-06-30 2,764 Added More 159 $ 14 $ 253
Prospera Financial Services Inc 2016-06-30 3,586 Added More 150 $ 13 $ 329
Advantus Capital Management Inc 2016-06-30 44,611 Added More 143 $ 13 $ 4,098
D Scott Neal Inc 2016-06-30 142 New Holding 142 $ 13 $ 13
Cape Cod Five Cents Savings Bank 2016-06-30 16,450 Added More 140 $ 12 $ 1,511
Winfield Associates Inc 2016-03-31 140 New Holding 140 $ 12 $ 12
Argentus Capital Management Llc 2016-03-31 863 Added More 131 $ 11 $ 77
Windward Capital Management Co Ca 2016-06-30 2,831 Added More 124 $ 11 $ 260
Moody Lynn Lieberson Llc 2016-06-30 21,553 Added More 118 $ 10 $ 1,980
Brookstone Capital Management 2016-06-30 2,392 Added More 100 $ 9 $ 219
Sheaff Brock Investment Advisors Llc 2016-06-30 4,691 Added More 100 $ 9 $ 430
Ronna Sue Cohen 2016-06-30 25,883 Added More 99 $ 9 $ 2,377
Quadrant Capital Group Llc 2016-06-30 3,061 Added More 99 $ 9 $ 281
Hm Payson Co 2016-06-30 45,791 Added More 99 $ 9 $ 4,206
Altavista Wealth Management Inc 2016-03-31 10,115 Added More 100 $ 8 $ 907
Argent Trust Co 2016-03-31 4,167 Added More 94 $ 8 $ 373
Wfg Advisors Lp 2016-03-31 5,461 Added More 88 $ 7 $ 489
Hilltop Holdings Inc 2016-03-31 6,678 Added More 80 $ 7 $ 599
Mn Services Vermogensbeheer B V 2016-06-30 11,620 Added More 77 $ 7 $ 1,067
Coastline Trust Co 2016-06-30 72,635 Added More 75 $ 6 $ 6,672
Putnam Fl Investment Management Co 2016-06-30 7,870 Added More 73 $ 6 $ 723
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,646 Added More 72 $ 6 $ 237
Buckingham Asset Management Llc 2016-06-30 4,070 Added More 67 $ 6 $ 373
Cls Investments Llc 2016-06-30 2,780 Added More 65 $ 5 $ 255
Provise Management Group Llc 2016-06-30 6,190 Added More 60 $ 5 $ 568
Penserra Capital Management Llc 2016-06-30 126 Added More 53 $ 4 $ 11
Burns J W Co Inc Ny 2016-06-30 3,155 Added More 50 $ 4 $ 289
Marco Investment Management Llc 2016-06-30 4,114 Added More 50 $ 4 $ 377
Tortoise Investment Management Llc 2016-06-30 48 New Holding 48 $ 4 $ 4
Herndon Capital Management Llc 2016-06-30 42 New Holding 42 $ 3 $ 3
Newsquare Capital Llc 2016-06-30 36 New Holding 36 $ 3 $ 3
Contravisory Investment Management Inc 2016-06-30 57 Added More 34 $ 3 $ 5
Pitcairn Co 2016-06-30 6,318 Added More 32 $ 2 $ 580
Smith Salley Associates 2016-06-30 2,436 Added More 30 $ 2 $ 223
Notis-Mcconarty Edward 2016-06-30 51,888 Added More 29 $ 2 $ 4,766
Western Asset Management Co 2016-03-31 28 New Holding 28 $ 2 $ 2
Geneva Advisors Llc 2016-06-30 22,011 Added More 27 $ 2 $ 2,022
Hanson Doremus Investment Management 2016-06-30 125 Added More 25 $ 2 $ 11
Sabal Trust Co 2016-06-30 2,380 Added More 20 $ 1 $ 218
Crawford Investment Counsel Inc 2016-03-31 7,991 Added More 20 $ 1 $ 716
Washington Trust Bank 2016-06-30 3,448 Added More 18 $ 1 $ 316
Cetera Investment Advisers 2016-06-30 2,616 Added More 18 $ 1 $ 240
Rowland Co Investment Counsel Adv 2016-03-31 90,278 Added More 14 $ 1 $ 8,098
Ghp Investment Advisors Inc 2016-06-30 25,638 Added More 11 $ 1 $ 2,355
Feltz Wealth Plan Inc 2016-06-30 990 Added More 11 $ 1 $ 90
Northeast Investment Management 2016-06-30 10,990 Added More 8 $ 0 $ 1,009
Clifford Swan Investment Counsel Llc 2016-06-30 84,534 Added More 7 $ 0 $ 7,766
Beese Fulmer Investment Management Inc 2016-06-30 10,971 Added More 5 $ 0 $ 1,007
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4 New Holding 4 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-06-30 1,929 Added More 3 $ 0 $ 177
Krilogy Financial Llc 2016-03-31 418 Added More 3 $ 0 $ 37
Johnson Investment Counsel Inc 2016-03-31 27,959 Added More 3 $ 0 $ 2,508
Linscomb Williams Inc 2016-06-30 7,492 Added More 2 $ 0 $ 688
Whitnell Co 2016-06-30 25,547 Added More 2 $ 0 $ 2,347
Marshwinds Advisory Co 2016-06-30 14,181 Added More 1 $ 0 $ 1,302
Winslow Evans Crocker Inc 2016-06-30 16,984 Added More 1 $ 0 $ 1,560
Sunbelt Securities Inc 2016-03-31 361 Added More 1 $ 0 $ 32
Taylor Wealth Management Partners 2016-06-30 1,490 No Change 0 $ 0 $ 136
Beck Mack Oliver Llc 2016-06-30 5,401 No Change 0 $ 0 $ 496
Rnc Capital Management Llc 2016-06-30 5,200 No Change 0 $ 0 $ 477
Trustco Bank Corp N Y 2016-06-30 5,900 No Change 0 $ 0 $ 542
Foresters Investment Management Company Inc 2016-03-31 34,050 No Change 0 $ 0 $ 3,054
Howe Rusling Inc 2016-03-31 165 No Change 0 $ 0 $ 14
Thompson Rubinstein Investment Management Inc Or 2016-06-30 41,639 No Change 0 $ 0 $ 3,825
Montag A Associates Inc 2016-06-30 4,600 No Change 0 $ 0 $ 422
Amica Pension Fund Board Of Trustees 2016-06-30 24,766 No Change 0 $ 0 $ 2,275
Factory Mutual Insurance Co 2016-06-30 79,000 No Change 0 $ 0 $ 7,257
Loeb Partners Corp 2016-06-30 6,700 No Change 0 $ 0 $ 615
Segall Bryant Hamill Llc 2016-06-30 3,445 No Change 0 $ 0 $ 316
Pekin Singer Strauss Asset Management Il 2016-06-30 3,600 No Change 0 $ 0 $ 330
Farr Miller Washington Llc Dc 2016-06-30 4,764 No Change 0 $ 0 $ 437
Fairview Capital Investment Management Llc 2016-06-30 12,091 No Change 0 $ 0 $ 1,110
Vaughan David Investments Inc Il 2016-06-30 6,270 No Change 0 $ 0 $ 576
Mairs Power Inc 2016-03-31 4,502 No Change 0 $ 0 $ 403
Fuller Thaler Asset Management Inc 2016-06-30 1,900 No Change 0 $ 0 $ 174
Condor Capital Management 2016-06-30 8,997 No Change 0 $ 0 $ 826
Harvey Investment Co Llc 2016-06-30 9,585 No Change 0 $ 0 $ 880
Foster Motley Inc 2016-06-30 2,769 No Change 0 $ 0 $ 254
Country Trust Bank 2016-06-30 280 No Change 0 $ 0 $ 25
Overbrook Management Corp 2016-03-31 13,227 No Change 0 $ 0 $ 1,186
Alphamark Advisors Llc 2016-06-30 47 No Change 0 $ 0 $ 4
Aull Monroe Investment Management Corp 2016-06-30 33,795 No Change 0 $ 0 $ 3,104
Handelsbanken Fonder Ab 2016-06-30 2,612 No Change 0 $ 0 $ 239
Vnbtrust National Association 2016-06-30 3,400 No Change 0 $ 0 $ 312
Macquarie Group Ltd 2016-03-31 11,400 No Change 0 $ 0 $ 1,022
First City Capital Management Inc 2016-03-31 900 No Change 0 $ 0 $ 80
Endurance Wealth Management Inc 2016-06-30 4,189 No Change 0 $ 0 $ 384
Shayne Co Llc 2016-06-30 18,135 No Change 0 $ 0 $ 1,666
Pacifica Capital Investments Llc 2016-06-30 4,400 No Change 0 $ 0 $ 404
Clear Harbor Asset Management Llc 2016-06-30 2,244 No Change 0 $ 0 $ 206
Klingman Associates Llc 2016-06-30 2,092 No Change 0 $ 0 $ 192
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,222 No Change 0 $ 0 $ 199
South Dakota Investment Council 2016-06-30 51,700 No Change 0 $ 0 $ 4,749
Frontier Wealth Management Llc 2016-06-30 3,130 No Change 0 $ 0 $ 287
Oxbow Advisors Llc 2016-06-30 7,145 No Change 0 $ 0 $ 656
Perigon Wealth Management Llc 2016-03-31 15,945 No Change 0 $ 0 $ 1,430
Osborn Rohs Williams Donohoe Ltd 2016-06-30 34,133 No Change 0 $ 0 $ 3,135
Sapphire Star Partners Lp 2016-03-31 13,324 No Change 0 $ 0 $ 1,195
Cg Asset Management Llc 2016-06-30 10,300 No Change 0 $ 0 $ 946
Tarbox Group Inc 2016-06-30 145 No Change 0 $ 0 $ 13
Amica Retiree Medical Trust 2016-06-30 3,848 No Change 0 $ 0 $ 353
Monetary Management Group Inc 2016-03-31 4,825 No Change 0 $ 0 $ 432
Long Road Investment Counsel Llc 2016-06-30 58,500 No Change 0 $ 0 $ 5,374
Watch Point Trust Co 2016-06-30 13,168 No Change 0 $ 0 $ 1,209
Us Financial Advisors Llc 2016-03-31 65 No Change 0 $ 0 $ 5
Baker Chad R 2016-06-30 49,690 No Change 0 $ 0 $ 4,565
Cypress Capital Management Llc Wy 2016-06-30 300 No Change 0 $ 0 $ 27
Cannell Peter B Co Inc 2016-03-31 87,632 No Change 0 $ 0 $ 7,861
Bp Plc 2016-06-30 57,000 No Change 0 $ 0 $ 5,236
Gyroscope Capital Management Group Llc 2016-06-30 10,420 No Change 0 $ 0 $ 957
Next Financial Group Inc 2016-06-30 4,144 No Change 0 $ 0 $ 380
Chartwell Investment Partners Llc 2016-06-30 72,500 No Change 0 $ 0 $ 6,660
Curbstone Financial Management Corp 2016-06-30 5,548 No Change 0 $ 0 $ 509
Mark Sheptoff Financial Planning Llc 2016-06-30 200 No Change 0 $ 0 $ 18
Hamel Associates Inc 2016-06-30 6,245 No Change 0 $ 0 $ 573
Fulton Bank N A 2016-06-30 5,495 No Change 0 $ 0 $ 504
Vantage Investment Advisors Llc 2016-03-31 516 No Change 0 $ 0 $ 46
Gulf International Bank Uk Ltd 2016-06-30 139,822 No Change 0 $ 0 $ 12,845
R H Dinel Investment Counsel Inc 2016-06-30 26,125 No Change 0 $ 0 $ 2,400
Appleton Partners Inc Ma 2016-06-30 11,267 No Change 0 $ 0 $ 1,035
Murphy Capital Management Inc 2016-06-30 5,624 No Change 0 $ 0 $ 516
Beach Investment Counsel Inc Pa 2016-03-31 22,360 No Change 0 $ 0 $ 2,005
Boston Advisors Llc 2016-06-30 11,351 No Change 0 $ 0 $ 1,042
Swift Run Capital Management Llc 2016-06-30 3,984 No Change 0 $ 0 $ 366
Canandaigua National Bank Trust Co 2016-06-30 6,165 No Change 0 $ 0 $ 566
Heritage Wealth Advisors 2016-06-30 2,470 No Change 0 $ 0 $ 226
S Co Inc 2016-06-30 241,908 No Change 0 $ 0 $ 22,224
Brave Asset Management Inc 2016-06-30 4,639 No Change 0 $ 0 $ 426
Burke Herbert Bank Trust Co 2016-06-30 5,767 No Change 0 $ 0 $ 529
Massmutual Trust Co Fsb Adv 2016-06-30 1,352 No Change 0 $ 0 $ 124
Chatham Capital Group Inc 2016-06-30 2,665 No Change 0 $ 0 $ 244
Bar Harbor Trust Services 2016-03-31 6,655 No Change 0 $ 0 $ 597
Argent Capital Management Llc 2016-06-30 6,000 No Change 0 $ 0 $ 551
Family Capital Trust Co 2016-06-30 2,613 No Change 0 $ 0 $ 240
Lifeplan Financial Group Inc 2016-06-30 2,358 No Change 0 $ 0 $ 216
Chickasaw Capital Management Llc 2016-06-30 4,200 No Change 0 $ 0 $ 385
Risk Paradigm Group Llc 2016-03-31 440 No Change 0 $ 0 $ 39
Apex Capital Management 2016-03-31 5,080 No Change 0 $ 0 $ 455
Pensionfund Dsm Netherlands 2016-06-30 47,000 No Change 0 $ 0 $ 4,317
Grandfield Dodd Llc 2016-06-30 11,970 No Change 0 $ 0 $ 1,099
Taurus Asset Management Llc 2016-03-31 3,400 No Change 0 $ 0 $ 305
Argyle Capital Management Inc 2016-06-30 4,260 No Change 0 $ 0 $ 391
J P Marvel Investment Advisors Llc 2016-03-31 6,463 No Change 0 $ 0 $ 579
Quotient Investors Llc 2016-06-30 5,970 No Change 0 $ 0 $ 548
Parkside Financial Bank Trust 2016-06-30 5,003 No Change 0 $ 0 $ 459
Granite Investment Advisors Inc 2016-06-30 3,415 No Change 0 $ 0 $ 313
Bollard Group Llc 2016-06-30 1,719 No Change 0 $ 0 $ 157
Supplemental Annuity Collective Trust Of Nj 2016-06-30 9,399 No Change 0 $ 0 $ 863
Iab Financial Bank 2016-06-30 3,275 No Change 0 $ 0 $ 300
Hanson Mcclain Inc 2016-03-31 1,262 No Change 0 $ 0 $ 113
Orca Investment Management Llc 2016-06-30 4,898 No Change 0 $ 0 $ 449
Nichols Asset Management Llc 2016-06-30 2,600 No Change 0 $ 0 $ 238
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 41,110 No Change 0 $ 0 $ 3,776
Hite Hedge Asset Management Llc 2016-06-30 3,400 No Change 0 $ 0 $ 312
Eulav Asset Management 2016-03-31 42,700 No Change 0 $ 0 $ 3,830
Gierl Augustine Investment Management Inc 2016-06-30 1,735 No Change 0 $ 0 $ 159
Cam Group Holding A S 2016-06-30 12,000 No Change 0 $ 0 $ 1,102
Pensionfund Sabic 2016-06-30 22,100 No Change 0 $ 0 $ 2,030
Elefante Mark B 2016-06-30 3,780 No Change 0 $ 0 $ 347
Richard Bernstein Advisors Llc 2016-06-30 76,106 No Change 0 $ 0 $ 6,991
Amica Mutual Insurance Co 2016-06-30 27,873 No Change 0 $ 0 $ 2,560
Ferguson Wellman Capital Management Inc 2016-06-30 4,129 No Change 0 $ 0 $ 379
Asset Dedication Llc 2016-06-30 408 No Change 0 $ 0 $ 37
Petrus Trust Company Lta 2016-03-31 47,661 No Change 0 $ 0 $ 4,275
Westport Resources Management Inc 2016-06-30 1,600 No Change 0 $ 0 $ 146
Btr Capital Management Inc 2016-06-30 5,991 No Change 0 $ 0 $ 550
Financial Counselors Inc 2016-06-30 4,169 No Change 0 $ 0 $ 383
Bridges Investment Management Inc 2016-06-30 3,800 No Change 0 $ 0 $ 349
Lateef Investment Management L P 2016-03-31 106,678 No Change 0 $ 0 $ 9,570
Thompson Davis Co Inc 2016-06-30 232 No Change 0 $ 0 $ 21
Smithfield Trust Co 2016-06-30 20,281 No Change 0 $ 0 $ 1,863
Duncker Streett Co Inc 2016-06-30 4,443 No Change 0 $ 0 $ 408
Gratry Co Llc 2016-06-30 2,670 No Change 0 $ 0 $ 245
Mitchell Sinkler Starr Pa 2016-06-30 10,752 No Change 0 $ 0 $ 987
Peoples Financial Services Corp 2016-06-30 7,900 No Change 0 $ 0 $ 725
Capital International Ltd Ca 2016-03-31 20,650 No Change 0 $ 0 $ 1,852
Hikari Tsushin Inc 2016-06-30 10,400 No Change 0 $ 0 $ 955
Robeco Institutional Asset Management B V 2016-06-30 55,050 No Change 0 $ 0 $ 5,057
First National Bank Sioux Falls 2016-06-30 117 No Change 0 $ 0 $ 10
Employees Retirement System Of Texas 2016-03-31 29,000 No Change 0 $ 0 $ 2,601
Grisanti Capital Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 91
Castleark Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 275
Eagle Global Advisors Llc 2016-03-31 5,105 No Change 0 $ 0 $ 457
Cincinnati Indemnity Co 2016-06-30 48,100 No Change 0 $ 0 $ 4,418
Ntv Asset Management Llc 2016-06-30 12,184 No Change 0 $ 0 $ 1,119
Weaver C Barksdale Associates Inc 2016-06-30 9,668 No Change 0 $ 0 $ 888
Carl Domino Inc 2016-06-30 2,354 No Change 0 $ 0 $ 216
Scott Selber Inc 2016-06-30 3,200 No Change 0 $ 0 $ 293
Calamos Advisors Llc 2016-06-30 2,430 No Change 0 $ 0 $ 223
Penbrook Management Llc 2016-06-30 10,028 No Change 0 $ 0 $ 921
Bank Of Nova Scotia Trust Co 2016-06-30 9,391 No Change 0 $ 0 $ 862
Norman Fields Gottscho Capital Management Llc 2016-06-30 3,400 No Change 0 $ 0 $ 312
Manchester Capital Management Llc 2016-06-30 842 No Change 0 $ 0 $ 77
K J Harrison Partners Inc 2016-06-30 4,400 No Change 0 $ 0 $ 404
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 47,000 No Change 0 $ 0 $ 4,317
Meridian Investment Counsel Inc 2016-06-30 5,633 No Change 0 $ 0 $ 517
Johnson Financial Group Inc 2016-03-31 2,860 No Change 0 $ 0 $ 256
Savant Capital Llc 2016-06-30 2,270 No Change 0 $ 0 $ 208
Sequent Asset Management Llc 2016-06-30 13,957 No Change 0 $ 0 $ 1,282
Highlander Capital Management Llc 2016-06-30 2,900 No Change 0 $ 0 $ 266
Beacon Capital Management Inc 2016-06-30 615 No Change 0 $ 0 $ 56
Capital Planning Advisors Llc 2016-06-30 6,646 No Change 0 $ 0 $ 610
Patten Group Inc 2016-03-31 1,125 No Change 0 $ 0 $ 100
Community Bank Trust Waco Texas 2016-06-30 8,000 No Change 0 $ 0 $ 734
Kemper Corp Master Retirement Trust 2016-03-31 16,500 No Change 0 $ 0 $ 1,480
First National Bank Trust Co Of Newtown 2016-06-30 5,565 No Change 0 $ 0 $ 511
American Trust Investment Advisors Llc 2016-03-31 2,742 No Change 0 $ 0 $ 245
Lowe Brockenbrough Co Inc 2016-03-31 24,430 No Change 0 $ 0 $ 2,191
Sentry Investment Management Llc 2016-06-30 35,685 No Change 0 $ 0 $ 3,278
Cincinnati Casualty Co 2016-06-30 72,000 No Change 0 $ 0 $ 6,614
Stralem Co Inc 2016-06-30 15,500 No Change 0 $ 0 $ 1,423
Papp L Roy Associates 2016-06-30 12,915 No Change 0 $ 0 $ 1,186
Orrstown Financial Services Inc 2016-06-30 200 No Change 0 $ 0 $ 18
Klingenstein Fields Co Llc 2016-06-30 4,200 No Change 0 $ 0 $ 385
Inverness Counsel Llc Ny 2016-06-30 67,846 No Change 0 $ 0 $ 6,233
Kelly Lawrence W Associates Inc Ca 2016-03-31 2,710 No Change 0 $ 0 $ 243
Skba Capital Management Llc 2016-06-30 2,260 No Change 0 $ 0 $ 207
Cornerstone Advisors Inc 2016-06-30 11,500 No Change 0 $ 0 $ 1,056
Front Barnett Associates Llc 2016-06-30 4,700 No Change 0 $ 0 $ 431
Bridges Investment Counsel Inc 2016-06-30 3,800 No Change 0 $ 0 $ 349
Dai Ichi Life Insurance Co Ltd 2016-03-31 9,470 No Change 0 $ 0 $ 849
Roberts Glore Co Inc Il 2016-06-30 6,485 No Change 0 $ 0 $ 595
Parsons Capital Management Inc Ri 2016-06-30 35,316 No Change 0 $ 0 $ 3,244
Salem Capital Management Inc 2016-06-30 2,700 No Change 0 $ 0 $ 248
Everence Capital Management Inc 2016-06-30 11,012 No Change 0 $ 0 $ 1,011
Lodestar Investment Counsel Llc Il 2016-06-30 8,467 No Change 0 $ 0 $ 777
Cadence Bank Na 2016-06-30 5,572 No Change 0 $ 0 $ 511
Gabelli Funds Llc 2016-06-30 37,000 No Change 0 $ 0 $ 3,399
Kanaly Trust Co 2016-06-30 111 No Change 0 $ 0 $ 10
Parthenon Llc 2016-06-30 4,700 No Change 0 $ 0 $ 431
Markel Corp 2016-06-30 530,700 No Change 0 $ 0 $ 48,755
Auxier Asset Management 2016-06-30 12,452 No Change 0 $ 0 $ 1,143
Td Securities Usa Llc 2016-03-31 103 Sold Some -1 $ -0 $ 9
Sawgrass Asset Management Llc 2016-06-30 5,406 Sold Some -1 $ -0 $ 496
First Financial Bank N A - Trust Division 2016-06-30 14,462 Sold Some -5 $ -0 $ 1,328
Proficio Capital Partners Llc 2016-06-30 751 Sold Some -7 $ -0 $ 68
Yhb Investment Advisors Inc 2016-06-30 7,089 Sold Some -8 $ -0 $ 651
Stewart Patten Co Llc 2016-06-30 159,335 Sold Some -10 $ -0 $ 14,638
Delta Asset Management Llc Tn 2016-06-30 2,732 Sold Some -15 $ -1 $ 250
Formidable Asset Management Llc 2016-03-31 223 Sold Some -16 $ -1 $ 20
Redwood Investments Llc 2016-06-30 352 Sold Some -18 $ -1 $ 32
Ifc Holdings Incorporated Fl 2016-06-30 7,657 Sold Some -20 $ -1 $ 703
Blue Chip Partners Inc 2016-03-31 46,770 Sold Some -24 $ -2 $ 4,195
Focused Wealth Management Inc 2016-06-30 260 Sold Some -24 $ -2 $ 23
Arrow Financial Corp 2016-06-30 8,163 Sold Some -25 $ -2 $ 749
Jolley Asset Management Llc 2016-06-30 875 Sold Some -25 $ -2 $ 80
Capital One National Association 2016-06-30 2,700 Sold Some -29 $ -2 $ 248
Bkd Wealth Advisors Llc 2016-06-30 2,609 Sold Some -33 $ -3 $ 239
Roanoke Asset Management Corp Ny 2016-06-30 3,820 Sold Some -35 $ -3 $ 350
Alpha Windward Llc 2016-06-30 2,539 Sold Some -36 $ -3 $ 233
Aureus Asset Management Llc 2016-03-31 8,245 Sold Some -37 $ -3 $ 739
Delaney Dennis R 2016-06-30 24,029 Sold Some -40 $ -3 $ 2,207
Tokio Marine Asset Management Co Ltd 2016-06-30 11,855 Sold Some -40 $ -3 $ 1,089
National Planning Corp 2016-06-30 8,492 Sold Some -44 $ -4 $ 780
Maple Capital Management Inc 2016-03-31 10,924 Sold Some -50 $ -4 $ 979
Woodmont Investment Counsel Llc 2016-03-31 7,116 Sold Some -50 $ -4 $ 638
City Holding Co 2016-06-30 25,166 Sold Some -50 $ -4 $ 2,312
Moreno Evelyn V 2016-06-30 24,326 Sold Some -50 $ -4 $ 2,234
Home Federal Bank Of Tennessee 2016-06-30 13,595 Sold Some -50 $ -4 $ 1,248
Hills Bank Trust Co 2016-06-30 5,750 Sold Some -50 $ -4 $ 528
Ftb Advisors Inc 2016-06-30 2,716 Sold Some -50 $ -4 $ 249
Carret Asset Management Llc 2016-06-30 13,883 Sold Some -50 $ -4 $ 1,275
Court Place Advisors Llc 2016-06-30 77,086 Sold Some -50 $ -4 $ 7,081
Northwestern Mutual Investment Management Company Llc 2016-03-31 17,467 Sold Some -53 $ -4 $ 1,566
Reliance Trust Co Of Delaware 2016-06-30 36,256 Sold Some -54 $ -4 $ 3,330
Crestwood Advisors Llc 2016-03-31 4,471 Sold Some -60 $ -5 $ 401
Buffington Mohr Mcneal 2016-06-30 3,740 Sold Some -60 $ -5 $ 343
Independence Trust Co 2016-06-30 14,997 Sold Some -60 $ -5 $ 1,377
Reilly Herbert Faulkner Iii 2016-06-30 44,473 Sold Some -63 $ -5 $ 4,085
Essex Investment Management Co Llc 2016-06-30 2,252 Sold Some -65 $ -5 $ 206
Argent Trust Co 2016-06-30 6,616 Sold Some -65 $ -5 $ 607
River Wealth Advisors Llc 2016-06-30 14,140 Sold Some -68 $ -6 $ 1,299
Armbruster Capital Management Inc 2016-06-30 1,340 Sold Some -70 $ -6 $ 123
Spears Abacus Advisors Llc 2016-06-30 10,578 Sold Some -71 $ -6 $ 971
Lincoln Capital Llc 2016-06-30 2,729 Sold Some -72 $ -6 $ 250
Laurel Wealth Advisors Inc 2016-03-31 3,232 Sold Some -75 $ -6 $ 289
Sigma Investment Counselors Inc 2016-06-30 2,254 Sold Some -74 $ -6 $ 207
Woodstock Corp 2016-06-30 78,185 Sold Some -75 $ -6 $ 7,182
Patton Albertson Miller Group Llc 2016-06-30 4,492 Sold Some -75 $ -6 $ 412
Cambridge Trust Co 2016-06-30 140,161 Sold Some -77 $ -7 $ 12,876
Welch Forbes Llc 2016-06-30 279,629 Sold Some -77 $ -7 $ 25,689
Haverford Financial Services Inc 2016-06-30 2,300 Sold Some -77 $ -7 $ 211
Park Avenue Institutional Advisers Llc 2016-03-31 2,906 Sold Some -81 $ -7 $ 260
Farmers Trust Co 2016-06-30 6,115 Sold Some -80 $ -7 $ 561
Regentatlantic Capital Llc 2016-06-30 11,660 Sold Some -80 $ -7 $ 1,071
Citizens Northern Corp 2016-06-30 6,936 Sold Some -83 $ -7 $ 637
Fairfield Bush Co 2016-03-31 4,303 Sold Some -91 $ -8 $ 386
Chilton Investment Co Llc 2016-03-31 4,352 Sold Some -91 $ -8 $ 390
United Bank Inc 2016-06-30 6,045 Sold Some -89 $ -8 $ 555
Fayerweather Charles 2016-06-30 31,100 Sold Some -90 $ -8 $ 2,857
Physicians Financial Services Inc 2016-06-30 17,687 Sold Some -97 $ -8 $ 1,624
Capital Investment Counsel Inc 2016-03-31 27,184 Sold Some -100 $ -8 $ 2,438
Meiji Yasuda Life Insurance Co 2016-03-31 3,500 Sold Some -100 $ -8 $ 313
Gradient Investments Llc 2016-06-30 256 Sold Some -99 $ -9 $ 23
Naples Global Advisors Llc 2016-06-30 4,575 Sold Some -100 $ -9 $ 420
Glenview State Bank Trust Dept 2016-06-30 8,210 Sold Some -100 $ -9 $ 754
Lee Danner Bass Inc 2016-06-30 5,267 Sold Some -100 $ -9 $ 483
Mitchell Mcleod Pugh Williams Inc 2016-06-30 9,289 Sold Some -100 $ -9 $ 853
Bank Of The West 2016-06-30 8,499 Sold Some -100 $ -9 $ 780
Trust Co Of Toledo Na Oh 2016-06-30 9,245 Sold Some -100 $ -9 $ 849
Courier Capital Corp 2016-06-30 12,640 Sold Some -100 $ -9 $ 1,161
Leavell Investment Management Inc 2016-06-30 34,119 Sold Some -102 $ -9 $ 3,134
Mai Capital Management 2016-06-30 2,520 Sold Some -104 $ -9 $ 231
Trustmark National Bank Trust Department 2016-03-31 2,473 Sold Some -112 $ -10 $ 221
American Research Management Co 2016-06-30 32,931 Sold Some -110 $ -10 $ 3,025
Commerce Bank 2016-06-30 149,776 Sold Some -116 $ -10 $ 13,759
Integrated Wealth Management 2016-06-30 12,368 Sold Some -118 $ -10 $ 1,136
Norris Perne French Llp Mi 2016-06-30 3,307 Sold Some -120 $ -11 $ 303
Northstar Group Inc 2016-06-30 17,666 Sold Some -122 $ -11 $ 1,622
Roundview Capital Llc 2016-03-31 7,775 Sold Some -125 $ -11 $ 697
Goelzer Investment Management Inc 2016-06-30 4,142 Sold Some -130 $ -11 $ 380
Eastern Bank 2016-06-30 6,551 Sold Some -133 $ -12 $ 601
Moors Cabot Inc 2016-06-30 7,848 Sold Some -137 $ -12 $ 720
Cleararc Capital Inc 2016-03-31 11,350 Sold Some -144 $ -12 $ 1,018
Private Wealth Partners Llc 2016-06-30 6,524 Sold Some -150 $ -13 $ 599
Spinnaker Trust 2016-06-30 12,401 Sold Some -160 $ -14 $ 1,139
Sigma Planning Corp 2016-06-30 2,752 Sold Some -169 $ -15 $ 252
Forward Management Llc 2016-06-30 10,023 Sold Some -170 $ -15 $ 920
Broderick Brian C 2016-06-30 87,318 Sold Some -172 $ -15 $ 8,021
Dempze Nancy E 2016-06-30 24,355 Sold Some -175 $ -16 $ 2,237
Capwealth Advisors Llc 2016-06-30 525 Sold Some -177 $ -16 $ 48
Central Bank Trust Co 2016-06-30 787 Sold Some -195 $ -17 $ 72
Van Cleef Asset Management Inc 2016-03-31 15,361 Sold Some -200 $ -17 $ 1,378
First Houston Capital Inc 2016-03-31 17,350 Sold Some -200 $ -17 $ 1,556
Df Dent Co Inc 2016-03-31 22,106 Sold Some -200 $ -17 $ 1,983
Atlas Brown Inc 2016-06-30 14,906 Sold Some -200 $ -18 $ 1,369
De Burlo Group Inc 2016-06-30 2,800 Sold Some -200 $ -18 $ 257
M R Capital Management Inc 2016-06-30 10,895 Sold Some -200 $ -18 $ 1,000
Blue Fin Capital Inc 2016-06-30 6,610 Sold Some -200 $ -18 $ 607
Compton Capital Management Inc Ri 2016-06-30 9,482 Sold Some -200 $ -18 $ 871
Ancora Inverness Llc 2016-06-30 8,747 Sold Some -200 $ -18 $ 803
Fernwood Investment Management Llc 2016-06-30 5,500 Sold Some -200 $ -18 $ 505
Fruth Investment Management 2016-06-30 36,048 Sold Some -200 $ -18 $ 3,311
Community Bank N A 2016-06-30 21,096 Sold Some -200 $ -18 $ 1,938
Tompkins Financial Corp 2016-06-30 10,811 Sold Some -204 $ -18 $ 993
Lba Wealth Management Llc 2016-03-31 210 Sold Some -210 $ -18 $ 18
Woodley Farra Manion Portfolio Management Inc 2016-06-30 253,562 Sold Some -207 $ -19 $ 23,294
Stearns Financial Services Group 2016-03-31 12,422 Sold Some -213 $ -19 $ 1,114
Middleton Co Inc Ma 2016-06-30 4,636 Sold Some -215 $ -19 $ 425
Cullinan Associates Inc 2016-06-30 56,690 Sold Some -215 $ -19 $ 5,208
Bartlett Co Llc 2016-06-30 162,275 Sold Some -215 $ -19 $ 14,908
Cobblestone Capital Advisors Llc Ny 2016-06-30 5,405 Sold Some -215 $ -19 $ 496
White Pine Investment Co 2016-06-30 24,001 Sold Some -220 $ -20 $ 2,204
Jacobus Wealth Management Inc 2016-06-30 7,915 Sold Some -223 $ -20 $ 727
Aspen Investment Management Inc 2016-06-30 6,763 Sold Some -225 $ -20 $ 621
Cibc Asset Management Inc 2016-06-30 63,408 Sold Some -227 $ -20 $ 5,825
Ashfield Capital Partners Llc 2016-06-30 34,145 Sold Some -231 $ -21 $ 3,136
Emerson Investment Management Llc 2016-03-31 6,607 Sold Some -240 $ -21 $ 592
Grimes Company Inc 2016-06-30 5,880 Sold Some -249 $ -22 $ 540
Ledyard National Bank 2016-06-30 25,328 Sold Some -250 $ -22 $ 2,326
Rockefeller Financial Services Inc 2016-06-30 15,814 Sold Some -261 $ -23 $ 1,452
Azimuth Capital Management Llc 2016-03-31 85,418 Sold Some -269 $ -24 $ 7,662
Eads Heald Investment Counsel 2016-06-30 18,957 Sold Some -264 $ -24 $ 1,741
Mcqueen Ball Associates Inc 2016-06-30 24,141 Sold Some -265 $ -24 $ 2,217
Adirondack Trust Co 2016-06-30 12,728 Sold Some -270 $ -24 $ 1,169
First Interstate Bank 2016-06-30 6,448 Sold Some -271 $ -24 $ 592
First Foundation Advisors 2016-03-31 4,586 Sold Some -278 $ -24 $ 411
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -280 $ -25 $ 0
Opus Capital Group Llc 2016-06-30 6,097 Sold Some -275 $ -25 $ 560
Peninsula Asset Management Inc 2016-03-31 34,890 Sold Some -283 $ -25 $ 3,129
Busey Trust Co 2016-03-31 10,826 Sold Some -288 $ -25 $ 971
Smith Hayes Advisers Inc 2016-03-31 36,113 Sold Some -289 $ -25 $ 3,239
New York Life Trust Co 2016-03-31 0 Sold All -295 $ -26 $ 0
Northrock Partners Llc 2016-06-30 2,197 Sold Some -294 $ -27 $ 201
Greylin Investment Mangement Inc 2016-06-30 2,570 Sold Some -300 $ -27 $ 236
R M Sincerbeaux Capital Management Llc 2016-06-30 56,200 Sold Some -300 $ -27 $ 5,163
Asset Advisors Corp 2016-06-30 8,100 Sold Some -300 $ -27 $ 744
Neville Rodie Shaw Inc 2016-06-30 43,558 Sold Some -300 $ -27 $ 4,001
Cottage Street Advisors Llc 2016-06-30 9,550 Sold Some -300 $ -27 $ 877
Transamerica Financial Advisors Inc 2016-03-31 2 Sold Some -310 $ -27 $ 0
Dt Investment Partners Llc 2016-06-30 3,658 Sold Some -304 $ -27 $ 336
Davenport Co Llc 2016-06-30 19,348 Sold Some -309 $ -28 $ 1,777
Monroe Bank Trust Mi 2016-06-30 7,481 Sold Some -310 $ -28 $ 687
Seven Eight Capital Llc 2016-03-31 0 Sold All -320 $ -28 $ 0
Oppenheimer Co Inc 2016-06-30 37,861 Sold Some -313 $ -28 $ 3,478
First Financial Corp In 2016-06-30 4,669 Sold Some -326 $ -29 $ 428
Clean Yield Group 2016-06-30 57,560 Sold Some -344 $ -31 $ 5,288
Essex Financial Services Inc 2016-06-30 20,632 Sold Some -345 $ -31 $ 1,895
Simmons Bank 2016-06-30 8,925 Sold Some -347 $ -31 $ 819
Brown Capital Management Llc 2016-06-30 5,344 Sold Some -350 $ -32 $ 490
Northwestern Mutual Wealth Management Co 2016-03-31 27,299 Sold Some -371 $ -33 $ 2,448
Tradition Capital Management Llc 2016-06-30 7,682 Sold Some -368 $ -33 $ 705
Whittier Trust Co Of Nevada Inc 2016-06-30 16,076 Sold Some -372 $ -34 $ 1,476
Barr E S Co 2016-03-31 2,934 Sold Some -400 $ -35 $ 263
First Western Capital Management Co 2016-06-30 25,251 Sold Some -397 $ -36 $ 2,319
Carroll Financial Associates Inc 2016-06-30 23,041 Sold Some -400 $ -36 $ 2,116
Dnb Asset Management As 2016-06-30 37,954 Sold Some -400 $ -36 $ 3,486
Wheatland Advisors Inc 2016-06-30 14,750 Sold Some -400 $ -36 $ 1,355
Copeland Capital Management Llc 2016-06-30 13,021 Sold Some -402 $ -36 $ 1,196
Washington Trust Co 2016-03-31 105,383 Sold Some -421 $ -37 $ 9,453
Glg Llc 2016-03-31 32,336 Sold Some -433 $ -38 $ 2,900
Motco 2016-06-30 49,285 Sold Some -424 $ -38 $ 4,527
Nuveen Asset Management Llc 2016-03-31 30,924 Sold Some -445 $ -39 $ 2,774
Sii Investments Inc Wi 2016-06-30 3,151 Sold Some -435 $ -39 $ 289
Pacific Global Investment Management Co 2016-03-31 3,853 Sold Some -450 $ -40 $ 345
Farmers Merchants Investments Inc 2016-06-30 26,071 Sold Some -463 $ -42 $ 2,395
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 107,225 Sold Some -470 $ -43 $ 9,850
Ct Mason 2016-06-30 46,652 Sold Some -473 $ -43 $ 4,285
National Asset Management Inc 2016-03-31 5,105 Sold Some -485 $ -43 $ 457
Carnegie Capital Asset Management Llc 2016-06-30 10,172 Sold Some -483 $ -44 $ 934
Tctc Holdings Llc 2016-03-31 69,390 Sold Some -500 $ -44 $ 6,224
Liberty Capital Management Inc 2016-03-31 5,255 Sold Some -510 $ -45 $ 471
Cambridge Advisors Inc 2016-06-30 11,600 Sold Some -500 $ -45 $ 1,065
Everett Harris Co Ca 2016-06-30 2,761 Sold Some -500 $ -45 $ 253
High Point Bank Trust Co 2016-06-30 9,965 Sold Some -500 $ -45 $ 915
Capital Investment Services Of America Inc 2016-06-30 16,348 Sold Some -500 $ -45 $ 1,501
Clark Capital Management Group Inc 2016-03-31 3,369 Sold Some -523 $ -46 $ 302
Logan Capital Management Inc 2016-03-31 10,261 Sold Some -525 $ -47 $ 920
Palladium Partners Llc 2016-06-30 47,697 Sold Some -534 $ -49 $ 4,381
Jacobs Co Ca 2016-06-30 32,142 Sold Some -548 $ -50 $ 2,952
Twin Capital Management Inc 2016-06-30 45,240 Sold Some -570 $ -52 $ 4,156
Retirement Systems Of Alabama 2016-06-30 232,236 Sold Some -579 $ -53 $ 21,335
Webster Bank N A 2016-06-30 18,076 Sold Some -586 $ -53 $ 1,660
Tiaa Cref Trust Co Fsb Mo 2016-06-30 41,770 Sold Some -593 $ -54 $ 3,837
Atwood Palmer Inc 2016-06-30 21,780 Sold Some -600 $ -55 $ 2,000
Baker Ellis Asset Management Llc 2016-06-30 4,870 Sold Some -600 $ -55 $ 447
Prentiss Smith Co Inc 2016-06-30 6,350 Sold Some -601 $ -55 $ 583
Bangor Savings Bank 2016-06-30 9,442 Sold Some -622 $ -57 $ 867
Adell Harriman Carpenter Inc 2016-06-30 8,260 Sold Some -630 $ -57 $ 758
Halsey Associates Inc Ct 2016-03-31 20,914 Sold Some -656 $ -58 $ 1,876
Sandy Spring Bank 2016-06-30 26,092 Sold Some -643 $ -59 $ 2,397
Alexandria Capital Llc 2016-06-30 0 Sold All -654 $ -60 $ 0
America First Investment Advisors Llc 2016-06-30 116,903 Sold Some -660 $ -60 $ 10,739
United Asset Strategies Inc 2016-06-30 3,185 Sold Some -664 $ -61 $ 292
Main Street Research Llc 2016-03-31 6,952 Sold Some -680 $ -61 $ 623
Highland Capital Management Llc 2016-06-30 29,455 Sold Some -665 $ -61 $ 2,706
Plante Moran Financial Advisors Llc 2016-06-30 5,195 Sold Some -670 $ -61 $ 477
Page Arthur B 2016-06-30 47,861 Sold Some -695 $ -63 $ 4,396
Hamilton Point Investment Advisors Llc 2016-03-31 34,997 Sold Some -712 $ -63 $ 3,139
Cacti Asset Management Llc 2016-06-30 5,915 Sold Some -700 $ -64 $ 543
Van Strum Towne Inc 2016-06-30 78,257 Sold Some -729 $ -66 $ 7,189
Parsec Financial Management Inc 2016-06-30 26,730 Sold Some -749 $ -68 $ 2,455
Sumitomo Life Insurance Co 2016-06-30 22,755 Sold Some -800 $ -73 $ 2,090
Wilkins Investment Counsel Inc 2016-06-30 86,131 Sold Some -800 $ -73 $ 7,912
Donald L Hagan Llc 2016-06-30 0 Sold All -800 $ -73 $ 0
Birch Hill Investment Advisors Llc 2016-03-31 38,655 Sold Some -829 $ -74 $ 3,467
First National Trust Co 2016-06-30 41,914 Sold Some -813 $ -74 $ 3,850
Mechanics Bank Trust Department 2016-06-30 17,898 Sold Some -860 $ -79 $ 1,644
Kidder Stephen W 2016-06-30 99,927 Sold Some -875 $ -80 $ 9,180
Bryn Mawr Trust Co 2016-06-30 19,828 Sold Some -880 $ -80 $ 1,821
Cullen Frost Bankers Inc 2016-06-30 53,472 Sold Some -880 $ -80 $ 4,912
B T Capital Management Dba Alpha Capital Management 2016-06-30 24,240 Sold Some -893 $ -82 $ 2,226
Utah Retirement Systems 2016-06-30 83,457 Sold Some -900 $ -82 $ 7,667
Burney Co 2016-06-30 11,267 Sold Some -910 $ -83 $ 1,035
Northwest Investment Counselors Llc 2016-06-30 25,944 Sold Some -911 $ -83 $ 2,383
Glynn Capital Management Llc 2016-06-30 7,130 Sold Some -911 $ -83 $ 655
Jag Capital Management Llc 2016-06-30 25,216 Sold Some -953 $ -87 $ 2,316
Puzo Michael J 2016-06-30 61,010 Sold Some -970 $ -89 $ 5,604
Meristem Llp 2016-06-30 3,482 Sold Some -979 $ -89 $ 319
Tower Research Capital Llc Trc 2016-06-30 3,942 Sold Some -982 $ -90 $ 362
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -1,016 $ -91 $ 0
Greenleaf Trust 2016-06-30 6,995 Sold Some -1,000 $ -91 $ 642
Ballentine Partners Llc 2016-06-30 6,120 Sold Some -1,066 $ -97 $ 562
Mirae Asset Global Investments Co Ltd 2016-03-31 46,154 Sold Some -1,103 $ -98 $ 4,140
Saybrook Capital Nc 2016-06-30 68,492 Sold Some -1,085 $ -99 $ 6,292
Fukoku Mutual Life Insurance Co 2016-06-30 3,000 Sold Some -1,100 $ -101 $ 275
Brown Brothers Harriman Co 2016-03-31 45,517 Sold Some -1,148 $ -102 $ 4,083
Chemung Canal Trust Co 2016-06-30 16,119 Sold Some -1,132 $ -103 $ 1,480
Fifth Third Bancorp 2016-03-31 640,382 Sold Some -1,165 $ -104 $ 57,448
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,150 $ -105 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-06-30 49,364 Sold Some -1,200 $ -110 $ 4,535
Girard Partners Ltd 2016-03-31 9,546 Sold Some -1,238 $ -111 $ 856
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,971 Sold Some -1,260 $ -113 $ 445
Umb Bank N A Mo 2016-06-30 16,131 Sold Some -1,236 $ -113 $ 1,481
First Allied Advisory Services Inc 2016-03-31 10,344 Sold Some -1,281 $ -114 $ 927
Zevin Asset Management Llc 2016-06-30 211,764 Sold Some -1,280 $ -117 $ 19,454
Chesley Taft Associates Llc 2016-06-30 30,341 Sold Some -1,300 $ -119 $ 2,787
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -1,329 $ -122 $ 0
Edmond De Rothschild Europe 2016-06-30 0 Sold All -1,329 $ -122 $ 0
Riverpoint Capital Management Llc 2016-03-31 20,710 Sold Some -1,370 $ -122 $ 1,857
Osborne Partners Capital Management Llc 2016-06-30 119,110 Sold Some -1,350 $ -124 $ 10,942
Aberdeen Asset Management Plc Uk 2016-06-30 97,787 Sold Some -1,352 $ -124 $ 8,983
Cwm Llc 2016-06-30 0 Sold All -1,368 $ -125 $ 0
Benedict Financial Advisors Inc 2016-06-30 34,454 Sold Some -1,389 $ -127 $ 3,165
Ibm Retirement Fund 2016-06-30 59,899 Sold Some -1,391 $ -127 $ 5,502
First Premier Bank 2016-06-30 37,279 Sold Some -1,396 $ -128 $ 3,424
Loudon Investment Management Llc 2016-06-30 2,600 Sold Some -1,400 $ -128 $ 238
Regal Investment Advisors Llc 2016-06-30 6,923 Sold Some -1,447 $ -132 $ 636
Seminole Management Co Inc 2016-06-30 43,228 Sold Some -1,472 $ -135 $ 3,971
Gateway Investment Advisers Llc 2016-06-30 490,356 Sold Some -1,531 $ -140 $ 45,049
Tdam Usa Inc 2016-06-30 184,396 Sold Some -1,538 $ -141 $ 16,940
Spot Trading L L C 2016-06-30 32,900 Sold Some -1,557 $ -143 $ 3,022
Firstmerit Bank N A Trustee 2016-06-30 137,333 Sold Some -1,572 $ -144 $ 12,616
Whalerock Point Partners Llc 2016-03-31 22,915 Sold Some -1,650 $ -148 $ 2,055
Sandhill Capital Partners Llc 2016-03-31 7,146 Sold Some -1,685 $ -151 $ 641
Conning Inc 2016-06-30 249,329 Sold Some -1,659 $ -152 $ 22,905
Prospector Partners Llc 2016-03-31 78,300 Sold Some -1,700 $ -152 $ 7,024
Commerzbank Aktiengesellschaft Fi 2016-06-30 25,583 Sold Some -1,661 $ -152 $ 2,350
Diam Co Ltd 2016-06-30 42,115 Sold Some -1,669 $ -153 $ 3,869
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,680 $ -154 $ 0
Isthmus Partners Llc 2016-06-30 72,956 Sold Some -1,720 $ -158 $ 6,702
Dillon Associates Inc 2016-03-31 97,605 Sold Some -1,814 $ -162 $ 8,756
Silvercrest Asset Management Group Llc 2016-03-31 77,775 Sold Some -1,840 $ -165 $ 6,977
Commonwealth Equity Services Inc 2016-06-30 107,293 Sold Some -1,813 $ -166 $ 9,857
Chicago Trust Co Na 2016-06-30 18,044 Sold Some -1,854 $ -170 $ 1,657
Nbt Bank N A Ny 2016-06-30 53,500 Sold Some -1,913 $ -175 $ 4,915
Evercore Wealth Management Llc 2016-06-30 126,495 Sold Some -1,932 $ -177 $ 11,621
Douglas Lane Associates Llc 2016-06-30 31,479 Sold Some -1,940 $ -178 $ 2,891
Jones Financial Companies Lllp 2016-03-31 4,209 Sold Some -2,092 $ -187 $ 377
Los Angeles Capital Management Equity Research Inc 2016-06-30 164,030 Sold Some -2,049 $ -188 $ 15,069
Jane Street Group Llc 2016-03-31 18,225 Sold Some -2,107 $ -189 $ 1,634
Rafferty Asset Management Llc 2016-06-30 6,709 Sold Some -2,077 $ -190 $ 616
Meyer Handelman Co 2016-06-30 112,334 Sold Some -2,100 $ -192 $ 10,320
Boston Financial Mangement Inc Ma 2016-03-31 141,812 Sold Some -2,180 $ -195 $ 12,721
Comerica Bank 2016-03-31 235,417 Sold Some -2,202 $ -197 $ 21,119
Sustainable Growth Advisers Lp 2016-06-30 1,697,586 Sold Some -2,238 $ -205 $ 155,957
Greenwood Capital Associates Llc 2016-03-31 40,805 Sold Some -2,369 $ -212 $ 3,660
Tukman Grossman Capital Management Inc 2016-03-31 853,800 Sold Some -2,400 $ -215 $ 76,594
Oregon Public Employees Retirement Fund 2016-06-30 94,692 Sold Some -2,367 $ -217 $ 8,699
Fort Washington Investment Advisors Inc Oh 2016-03-31 162,635 Sold Some -2,450 $ -219 $ 14,589
South State Corp 2016-03-31 66,481 Sold Some -2,532 $ -227 $ 5,964
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,800 Sold Some -2,600 $ -233 $ 699
Bhf Kleinwort Benson Group S A 2016-03-31 32,868 Sold Some -2,625 $ -235 $ 2,948
Delta Lloyd Nv 2016-06-30 33,506 Sold Some -2,629 $ -241 $ 3,078
Panagora Asset Management Inc 2016-03-31 20,949 Sold Some -2,704 $ -242 $ 1,879
Seaward Management Limited Partnership 2016-06-30 170,333 Sold Some -2,664 $ -244 $ 15,648
Chemical Bank 2016-03-31 107,410 Sold Some -2,730 $ -244 $ 9,635
Barrett Asset Management Llc 2016-06-30 288,412 Sold Some -2,670 $ -245 $ 26,496
Nichols Pratt Advisers Llp Ma 2016-06-30 508,783 Sold Some -2,685 $ -246 $ 46,741
Advisory Services Network Llc 2016-06-30 0 Sold All -2,725 $ -250 $ 0
United Capital Financial Advisers Llc 2016-03-31 26,196 Sold Some -2,829 $ -253 $ 2,350
Nikko Asset Management Americas Inc 2016-06-30 2,300 Sold Some -2,800 $ -257 $ 211
Peapack Gladstone Financial Corp 2016-03-31 166,744 Sold Some -2,894 $ -259 $ 14,958
Filament Llc 2016-06-30 0 Sold All -2,865 $ -263 $ 0
Northeast Financial Consultants Inc 2016-03-31 6,348 Sold Some -3,000 $ -269 $ 569
Granite Investment Partners Llc 2016-03-31 92,971 Sold Some -3,000 $ -269 $ 8,340
Nippon Life Insurance Co 2016-06-30 26,323 Sold Some -3,015 $ -276 $ 2,418
Howland Capital Management Llc 2016-06-30 99,725 Sold Some -3,038 $ -279 $ 9,161
Profund Advisors Llc 2016-03-31 32,281 Sold Some -3,193 $ -286 $ 2,895
Colony Group Llc 2016-03-31 0 Sold All -3,250 $ -291 $ 0
Eliot Finkel Investment Counsel Llc 2016-06-30 27,100 Sold Some -3,300 $ -303 $ 2,489
Citizens Financial Group Inc Ri 2016-03-31 48,941 Sold Some -3,451 $ -309 $ 4,390
Segment Wealth Management Llc 2016-06-30 27,728 Sold Some -3,445 $ -316 $ 2,547
Old National Bancorp In 2016-06-30 30,034 Sold Some -3,476 $ -319 $ 2,759
Bradley Foster Sargent Inc Ct 2016-06-30 167,538 Sold Some -3,496 $ -321 $ 15,391
Tufton Capital Management 2016-06-30 79,534 Sold Some -3,504 $ -321 $ 7,306
Lawson Kroeker Investment Management Inc Ne 2016-06-30 0 Sold All -3,600 $ -330 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -3,776 $ -338 $ 0
Bb T Corp 2016-06-30 41,598 Sold Some -3,690 $ -339 $ 3,821
American International Group Inc 2016-03-31 243,316 Sold Some -3,859 $ -346 $ 21,827
Sanders Morris Harris Inc 2016-06-30 0 Sold All -3,775 $ -346 $ 0
Commonwealth Bank Of Australia 2016-03-31 26,489 Sold Some -3,929 $ -352 $ 2,376
Cetera Advisor Networks Llc 2016-06-30 21,890 Sold Some -3,917 $ -359 $ 2,011
Oakbrook Investments Llc 2016-06-30 294,435 Sold Some -3,925 $ -360 $ 27,049
Whittier Trust Co 2016-06-30 68,475 Sold Some -3,988 $ -366 $ 6,290
Foster Dykema Cabot Co Inc Ma 2016-03-31 0 Sold All -4,148 $ -372 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 718,868 Sold Some -4,087 $ -375 $ 66,042
Argus Investors Counsel Inc 2016-06-30 51,565 Sold Some -4,250 $ -390 $ 4,737
East Coast Asset Management Llc 2016-06-30 24,760 Sold Some -4,358 $ -400 $ 2,274
Private Bank Trust Co 2016-06-30 23,535 Sold Some -4,403 $ -404 $ 2,162
Bank Of Hawaii 2016-06-30 25,090 Sold Some -4,436 $ -407 $ 2,305
Cutler Group Lp 2016-06-30 16,300 Sold Some -4,500 $ -413 $ 1,497
Shinko Asset Management Co Ltd 2016-06-30 4,107 Sold Some -4,520 $ -415 $ 377
Axa 2016-03-31 334,604 Sold Some -4,700 $ -421 $ 30,017
Trexquant Investment Lp 2016-06-30 0 Sold All -4,700 $ -431 $ 0
Berkshire Asset Management Llc Pa 2016-06-30 63,236 Sold Some -4,803 $ -441 $ 5,809
Stock Yards Bank Trust Co 2016-06-30 12,629 Sold Some -4,968 $ -456 $ 1,160
Edgestream Partners L P 2016-03-31 0 Sold All -5,414 $ -485 $ 0
Keybank National Association Oh 2016-06-30 245,609 Sold Some -5,319 $ -488 $ 22,564
Hartford Investment Management Co 2016-06-30 135,977 Sold Some -5,454 $ -501 $ 12,492
Mutual Of America Capital Management Llc 2016-06-30 60,911 Sold Some -5,503 $ -505 $ 5,595
Quantitative Systematic Strategies Llc 2016-06-30 9,292 Sold Some -5,571 $ -511 $ 853
Henderson Group Plc 2016-06-30 63,393 Sold Some -5,579 $ -512 $ 5,823
Heathbridge Capital Management Ltd 2016-06-30 264,050 Sold Some -5,600 $ -514 $ 24,258
Heritage Investors Management Corp 2016-06-30 129,246 Sold Some -5,674 $ -521 $ 11,873
Marble Harbor Investment Counsel Llc 2016-06-30 156,598 Sold Some -5,888 $ -540 $ 14,386
Metropolitan Life Insurance Co Ny 2016-03-31 257,123 Sold Some -6,038 $ -541 $ 23,066
Boltwood Capital Management 2016-06-30 0 Sold All -6,300 $ -578 $ 0
Peoples United Financial Inc 2016-06-30 75,540 Sold Some -6,403 $ -588 $ 6,939
Scotia Capital Inc 2016-03-31 6,090 Sold Some -6,689 $ -600 $ 546
Sva Plumb Wealth Management Llc 2016-03-31 0 Sold All -6,696 $ -600 $ 0
Aperio Group Llc 2016-03-31 483,745 Sold Some -6,924 $ -621 $ 43,396
Tlp Group Llc 2016-06-30 0 Sold All -7,000 $ -643 $ 0
North American Management Corp 2016-06-30 111,170 Sold Some -7,144 $ -656 $ 10,213
Nationwide Fund Advisors 2016-06-30 195,927 Sold Some -7,809 $ -717 $ 17,999
Guyasuta Investment Advisors Inc 2016-03-31 215,936 Sold Some -8,119 $ -728 $ 19,371
Mufg Americas Holdings Corp 2016-06-30 160,621 Sold Some -8,309 $ -763 $ 14,756
Cadence Capital Management Llc 2016-06-30 55,851 Sold Some -8,639 $ -793 $ 5,131
Squarepoint Ops Llc 2016-03-31 0 Sold All -9,227 $ -827 $ 0
Axel Capital Management Llc 2016-03-31 24,000 Sold Some -9,500 $ -852 $ 2,153
Mackenzie Financial Corp 2016-03-31 17,181 Sold Some -10,094 $ -905 $ 1,541
Texas Permanent School Fund 2016-06-30 147,795 Sold Some -10,173 $ -934 $ 13,577
Paloma Partners Management Co 2016-03-31 9,064 Sold Some -10,422 $ -934 $ 813
Forbes J M Co Llp 2016-06-30 100 Sold Some -10,256 $ -942 $ 9
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,743 $ -963 $ 0
Cibc World Markets Corp 2016-03-31 27,429 Sold Some -10,851 $ -973 $ 2,460
Navellier Associates Inc 2016-06-30 3,794 Sold Some -11,126 $ -1,022 $ 348
Envestnet Asset Management Inc 2016-03-31 368,127 Sold Some -11,445 $ -1,026 $ 33,024
Bahl Gaynor Inc 2016-06-30 976,048 Sold Some -11,394 $ -1,046 $ 89,669
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,482,618 Sold Some -11,572 $ -1,063 $ 136,208
Congress Asset Management Co Ma 2016-06-30 591,311 Sold Some -12,108 $ -1,112 $ 54,323
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 62,163 Sold Some -12,257 $ -1,126 $ 5,710
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -12,565 $ -1,127 $ 0
Johnston Asset Management Corp 2016-06-30 313,604 Sold Some -12,525 $ -1,150 $ 28,810
Ifp Advisors Inc 2016-03-31 16,637 Sold Some -14,117 $ -1,266 $ 1,492
Searle Co 2016-06-30 0 Sold All -13,850 $ -1,272 $ 0
Lincoln National Corp 2016-06-30 0 Sold All -14,936 $ -1,372 $ 0
Frontier Investment Mgmt Co 2016-03-31 2,580 Sold Some -16,397 $ -1,470 $ 231
Ahl Partners Llp 2016-03-31 2,792 Sold Some -18,105 $ -1,624 $ 250
Hendershot Investments Inc 2016-06-30 0 Sold All -18,144 $ -1,666 $ 0
Raymond James Associates 2016-03-31 570,367 Sold Some -18,752 $ -1,682 $ 51,167
Kbc Group Nv 2016-06-30 178,675 Sold Some -18,442 $ -1,694 $ 16,414
New York State Teachers Retirement System 2016-06-30 780,853 Sold Some -20,680 $ -1,899 $ 71,736
Janney Montgomery Scott Llc 2016-06-30 93,432 Sold Some -22,098 $ -2,030 $ 8,583
Cramer Rosenthal Mcglynn Llc 2016-03-31 0 Sold All -22,740 $ -2,040 $ 0
Wesbanco Bank Inc 2016-06-30 19,854 Sold Some -22,654 $ -2,081 $ 1,823
Tocqueville Asset Management L P 2016-06-30 357,562 Sold Some -23,225 $ -2,133 $ 32,849
Yorktown Management Research Co Inc 2016-03-31 3,500 Sold Some -25,500 $ -2,287 $ 313
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -25,037 $ -2,300 $ 0
Williams Jones Associates Llc 2016-03-31 171,631 Sold Some -27,741 $ -2,488 $ 15,397
Hsbc Holdings Plc 2016-03-31 822,171 Sold Some -28,148 $ -2,525 $ 73,756
Cubist Systematic Strategies Llc 2016-03-31 14,599 Sold Some -30,241 $ -2,712 $ 1,309
Amp Capital Investors Ltd 2016-03-31 219,128 Sold Some -30,300 $ -2,718 $ 19,657
Pnc Financial Services Group Inc 2016-06-30 1,766,838 Sold Some -29,764 $ -2,734 $ 162,319
Quantbot Technologies Lp 2016-06-30 0 Sold All -31,571 $ -2,900 $ 0
Sei Investments Co 2016-03-31 66,367 Sold Some -32,396 $ -2,906 $ 5,953
Euclid Advisors Llc 2016-03-31 27,581 Sold Some -32,781 $ -2,940 $ 2,474
Cedar Rock Capital Ltd 2016-03-31 4,181,537 Sold Some -33,008 $ -2,961 $ 375,125
D A Davidson Co 2016-03-31 240,557 Sold Some -34,389 $ -3,085 $ 21,580
Sarasin Partners Llp 2016-06-30 477,454 Sold Some -33,995 $ -3,123 $ 43,863
California State Teachers Retirement System 2016-06-30 966,700 Sold Some -36,455 $ -3,349 $ 88,810
California Public Employees Retirement System 2016-06-30 1,225,566 Sold Some -38,000 $ -3,491 $ 112,592
Cornerstone Capital Management Holdings Llc 2016-03-31 116,508 Sold Some -40,740 $ -3,654 $ 10,451
Andra Ap-Fonden 2016-03-31 319,900 Sold Some -41,200 $ -3,696 $ 28,698
Riverhead Capital Management Llc 2016-03-31 46,230 Sold Some -42,216 $ -3,787 $ 4,147
Public Sector Pension Investment Board 2016-03-31 74,302 Sold Some -43,500 $ -3,902 $ 6,665
Peak6 Investments L P 2016-06-30 67,300 Sold Some -42,800 $ -3,932 $ 6,182
Fayez Sarofim Co 2016-06-30 1,262,804 Sold Some -44,527 $ -4,090 $ 116,013
Horan Capital Management 2016-06-30 0 Sold All -48,593 $ -4,464 $ 0
State Of Tennessee Treasury Department 2016-03-31 70,292 Sold Some -50,116 $ -4,495 $ 6,305
Wbi Investments Inc 2016-03-31 0 Sold All -52,677 $ -4,725 $ 0
Earnest Partners Llc 2016-03-31 261,057 Sold Some -55,361 $ -4,966 $ 23,419
Bnp Paribas Arbitrage Sa 2016-06-30 80,267 Sold Some -66,151 $ -6,077 $ 7,374
Guggenheim Capital Llc 2016-03-31 532,599 Sold Some -68,267 $ -6,124 $ 47,779
Capital Counsel Llc Ny 2016-06-30 1,011,051 Sold Some -75,290 $ -6,916 $ 92,885
Edgemoor Investment Advisors Inc 2016-06-30 2,918 Sold Some -90,893 $ -8,350 $ 268
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -104,591 $ -9,608 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -125,600 $ -11,267 $ 0
Parametric Portfolio Associates Llc 2016-03-31 1,273,775 Sold Some -125,973 $ -11,301 $ 114,270
Saratoga Research Investment Management 2016-06-30 0 Sold All -123,430 $ -11,339 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -153,415 $ -13,762 $ 0
Dividend Asset Capital Llc 2016-06-30 923,317 Sold Some -188,503 $ -17,317 $ 84,825
Sit Investment Associates Inc 2016-06-30 0 Sold All -211,905 $ -19,467 $ 0
Holland Capital Management Llc 2016-06-30 429,172 Sold Some -214,471 $ -19,703 $ 39,428
Compass Capital Management Inc 2016-06-30 0 Sold All -217,662 $ -19,996 $ 0
Regions Financial Corp 2016-06-30 352,302 Sold Some -228,325 $ -20,976 $ 32,365
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -239,680 $ -22,019 $ 0
Winton Capital Group Ltd 2016-03-31 0 Sold All -257,281 $ -23,080 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -292,613 $ -26,250 $ 0
Tudor Investment Corp Et Al 2016-03-31 21,700 Sold Some -398,500 $ -35,749 $ 1,946
Russell Frank Co 2016-03-31 717,012 Sold Some -400,241 $ -35,905 $ 64,323
Jarislowsky Fraser Ltd 2016-03-31 313,807 Sold Some -558,973 $ -50,145 $ 28,151
Cincinnati Insurance Co 2016-06-30 295,300 Sold Some -562,100 $ -51,640 $ 27,129
Royal London Asset Management Ltd 2016-06-30 156,952 Sold Some -9,896,915 $ -909,229 $ 14,419