American Express Co (AXP) Latest Bloomsberg Price


Mffais Ranking #3000 Overall / #32 Industry
Industry: Consumer Finance

Number of Companies: 1,027 (Ranking #60 Overall/#3 Industry)
Inflow: $ 877,209 (K) (Ranking #100 Overall/#4 Industry)
Outflow: $ -2,324,250 (K)
Mffais Flow: $ -1,447,040 (K) (Ranking #3000 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Troy Asset Management Ltd 2016-03-31 1,270,300 New Holding 1,270,300 $ 77,996 $ 77,996
Winton Capital Group Ltd 2016-03-31 1,135,013 Added More 1,099,449 $ 67,506 $ 69,689
Hexavest Inc 2016-06-30 1,213,264 Added More 767,681 $ 46,644 $ 73,717
Veritas Asset Management Llp 2016-06-30 7,659,651 Added More 686,254 $ 41,696 $ 465,400
Kiltearn Partners Llp 2016-06-30 1,582,100 Added More 560,300 $ 34,043 $ 96,128
Axa 2016-03-31 2,473,208 Added More 540,049 $ 33,159 $ 151,854
Ariel Investments Llc 2016-03-31 654,897 Added More 469,488 $ 28,826 $ 40,210
Atlantic Trust Group Llc 2016-03-31 1,443,807 Added More 430,579 $ 26,437 $ 88,649
State Of New Jersey Common Pension Fund D 2016-06-30 1,089,000 Added More 430,000 $ 26,126 $ 66,167
First Pacific Advisors Llc 2016-06-30 6,042,364 Added More 382,336 $ 23,230 $ 367,134
Gruss Capital Management Lp 2016-03-31 355,000 New Holding 355,000 $ 21,797 $ 21,797
Russell Frank Co 2016-03-31 2,523,634 Added More 324,459 $ 19,921 $ 154,951
Seminole Management Co Inc 2016-06-30 979,995 Added More 257,024 $ 15,616 $ 59,544
Holowesko Partners Ltd 2016-06-30 774,400 Added More 254,400 $ 15,457 $ 47,052
Sg Americas Securities Llc 2016-06-30 563,507 Added More 250,826 $ 15,240 $ 34,238
Ulysses Management Llc 2016-03-31 200,000 New Holding 200,000 $ 12,280 $ 12,280
Rothschild Asset Management Inc 2016-06-30 366,759 Added More 200,198 $ 12,164 $ 22,284
Rmb Capital Management Llc 2016-06-30 228,092 Added More 193,592 $ 11,762 $ 13,858
Teachers Advisors Inc 2016-03-31 1,701,671 Added More 191,083 $ 11,732 $ 104,482
Mendon Capital Advisors Corp 2016-06-30 225,000 Added More 187,500 $ 11,392 $ 13,671
Davis Capital Partners Llc 2016-03-31 875,000 Added More 185,000 $ 11,359 $ 53,725
Loomis Sayles Co L P 2016-03-31 3,387,214 Added More 180,518 $ 11,083 $ 207,974
First Eagle Investment Management Llc 2016-06-30 15,733,904 Added More 173,281 $ 10,528 $ 955,992
Thomaspartners Inc 2016-06-30 1,611,788 Added More 150,130 $ 9,121 $ 97,932
Quantitative Investment Management Llc 2016-06-30 138,100 New Holding 138,100 $ 8,390 $ 8,390
Kbc Group Nv 2016-06-30 298,879 Added More 135,183 $ 8,213 $ 18,159
Paloma Partners Management Co 2016-03-31 264,607 Added More 123,589 $ 7,588 $ 16,246
Prudential Financial Inc 2016-06-30 1,183,920 Added More 115,284 $ 7,004 $ 71,934
Mairs Power Inc 2016-03-31 922,453 Added More 105,694 $ 6,489 $ 56,638
Columbia Partners L L C Investment Management 2016-06-30 105,670 New Holding 105,670 $ 6,420 $ 6,420
Vaughan Nelson Investment Management L P 2016-03-31 664,652 Added More 94,000 $ 5,771 $ 40,809
Systematic Financial Management Lp 2016-06-30 89,776 New Holding 89,776 $ 5,454 $ 5,454
Riverhead Capital Management Llc 2016-03-31 151,314 Added More 85,549 $ 5,252 $ 9,290
Heartland Advisors Inc 2016-06-30 83,515 New Holding 83,515 $ 5,074 $ 5,074
Columbus Hill Capital Management L P 2016-03-31 81,000 New Holding 81,000 $ 4,973 $ 4,973
Nuveen Asset Management Llc 2016-03-31 380,559 Added More 80,117 $ 4,919 $ 23,366
First Trust Advisors Lp 2016-06-30 182,018 Added More 78,091 $ 4,744 $ 11,059
Transamerica Financial Advisors Inc 2016-03-31 76,584 Added More 76,283 $ 4,683 $ 4,702
Timber Hill Llc 2016-06-30 74,135 New Holding 74,135 $ 4,504 $ 4,504
Hosking Partners Llp 2016-06-30 545,828 Added More 71,096 $ 4,319 $ 33,164
Td Asset Management Inc 2016-06-30 708,413 Added More 69,524 $ 4,224 $ 43,043
United Capital Financial Advisers Llc 2016-03-31 296,788 Added More 67,369 $ 4,136 $ 18,222
Knightsbridge Asset Management Llc 2016-03-31 64,520 New Holding 64,520 $ 3,961 $ 3,961
Arrowgrass Capital Partners Us Lp 2016-03-31 96,321 Added More 63,054 $ 3,871 $ 5,914
Integre Asset Management Llc 2016-03-31 134,445 Added More 62,589 $ 3,842 $ 8,254
Old Mutual Global Investors Uk Ltd 2016-06-30 193,743 Added More 60,836 $ 3,696 $ 11,771
Tyrus Capital S A M 2016-03-31 60,000 New Holding 60,000 $ 3,684 $ 3,684
Sei Investments Co 2016-03-31 353,956 Added More 59,492 $ 3,652 $ 21,732
Aperio Group Llc 2016-03-31 354,986 Added More 55,957 $ 3,435 $ 21,796
Pggm Investments 2016-06-30 589,082 Added More 54,565 $ 3,315 $ 35,792
Jane Street Group Llc 2016-03-31 118,128 Added More 52,377 $ 3,215 $ 7,253
Check Capital Management Inc Ca 2016-06-30 475,750 Added More 51,111 $ 3,105 $ 28,906
Confluence Investment Management Llc 2016-06-30 486,075 Added More 50,965 $ 3,096 $ 29,533
Bronson Point Management Llc 2016-03-31 50,000 New Holding 50,000 $ 3,070 $ 3,070
Raymond James Associates 2016-03-31 515,088 Added More 49,305 $ 3,027 $ 31,626
Lj Trust Co Llc 2016-06-30 131,150 Added More 49,250 $ 2,992 $ 7,968
Clarkston Capital Partners Llc 2016-06-30 398,655 Added More 49,004 $ 2,977 $ 24,222
Douglas Lane Associates Llc 2016-06-30 624,383 Added More 48,164 $ 2,926 $ 37,937
Lockheed Martin Investment Management Co 2016-06-30 48,000 New Holding 48,000 $ 2,916 $ 2,916
Rhumbline Advisers 2016-03-31 1,237,637 Added More 46,756 $ 2,870 $ 75,990
Walleye Trading Llc 2016-03-31 122,200 Added More 44,200 $ 2,713 $ 7,503
Bluecrest Capital Management Ltd 2016-03-31 67,994 Added More 43,738 $ 2,685 $ 4,174
Schwab Charles Investment Management Inc 2016-03-31 2,412,230 Added More 41,243 $ 2,532 $ 148,110
Ngam Advisors L P 2016-06-30 389,493 Added More 41,434 $ 2,517 $ 23,665
Prudential Plc 2016-06-30 3,036,521 Added More 41,419 $ 2,516 $ 184,499
Zurich Insurance Group Ltd Fi 2016-03-31 144,002 Added More 38,809 $ 2,382 $ 8,841
Legal General Group Plc 2016-03-31 3,733,314 Added More 36,796 $ 2,259 $ 229,225
Robecosam Ag 2016-03-31 35,790 New Holding 35,790 $ 2,197 $ 2,197
Chilton Capital Management Llc 2016-03-31 108,369 Added More 35,602 $ 2,185 $ 6,653
Manitou Investment Management Ltd 2016-06-30 194,867 Added More 34,000 $ 2,065 $ 11,840
Trexquant Investment Lp 2016-06-30 33,300 New Holding 33,300 $ 2,023 $ 2,023
Buckhead Capital Management Llc 2016-06-30 135,265 Added More 32,417 $ 1,969 $ 8,218
West Family Investments Inc 2016-03-31 30,300 New Holding 30,300 $ 1,860 $ 1,860
Guggenheim Capital Llc 2016-03-31 510,382 Added More 29,280 $ 1,797 $ 31,337
Tredje Ap-Fonden 2016-03-31 87,083 Added More 28,535 $ 1,752 $ 5,346
Parametric Portfolio Associates Llc 2016-03-31 1,467,109 Added More 28,180 $ 1,730 $ 90,080
Oshaughnessy Asset Management Llc 2016-03-31 26,703 Added More 26,607 $ 1,633 $ 1,639
Qv Investors Inc 2016-06-30 668,371 Added More 26,665 $ 1,620 $ 40,610
Lebenthal Holdings Llc 2016-03-31 33,401 Added More 25,491 $ 1,565 $ 2,050
Orbitronix Lp 2016-03-31 24,000 New Holding 24,000 $ 1,473 $ 1,473
Gm Advisory Group Inc 2016-06-30 77,977 Added More 24,115 $ 1,465 $ 4,737
Boys Arnold Co Inc 2016-06-30 51,023 Added More 24,057 $ 1,461 $ 3,100
Integral Derivatives Llc 2016-06-30 113,644 Added More 23,222 $ 1,410 $ 6,905
Tobam 2016-03-31 22,434 New Holding 22,434 $ 1,377 $ 1,377
Btim Corp 2016-06-30 539,725 Added More 22,295 $ 1,354 $ 32,793
Morningstar Investment Services Llc 2016-06-30 268,499 Added More 21,775 $ 1,323 $ 16,313
Great Lakes Advisors Llc 2016-03-31 913,591 Added More 20,783 $ 1,276 $ 56,094
Pinebridge Investments L P 2016-06-30 242,555 Added More 20,791 $ 1,263 $ 14,737
Amp Capital Investors Ltd 2016-03-31 308,512 Added More 20,162 $ 1,237 $ 18,942
National Pension Service 2016-03-31 480,550 Added More 19,463 $ 1,195 $ 29,505
Greenwood Capital Associates Llc 2016-03-31 16,936 New Holding 16,936 $ 1,039 $ 1,039
Dubuque Bank Trust Co 2016-03-31 63,048 Added More 16,866 $ 1,035 $ 3,871
Amf Pensionsforsakring Ab 2016-03-31 225,557 Added More 16,400 $ 1,006 $ 13,849
Mirae Asset Global Investments Co Ltd 2016-03-31 41,743 Added More 16,395 $ 1,006 $ 2,563
Northwestern Mutual Wealth Management Co 2016-03-31 48,623 Added More 16,279 $ 999 $ 2,985
Westpac Banking Corp 2016-06-30 274,285 Added More 16,381 $ 995 $ 16,665
Bradley Foster Sargent Inc Ct 2016-06-30 173,652 Added More 16,291 $ 989 $ 10,551
Bank Of Stockton 2016-06-30 15,990 New Holding 15,990 $ 971 $ 971
Hikari Power Ltd 2016-06-30 17,600 Added More 15,600 $ 947 $ 1,069
Loews Corp 2016-03-31 15,000 New Holding 15,000 $ 921 $ 921
United American Securities Inc D B A Uas Asset Management 2016-03-31 190,650 Added More 14,800 $ 908 $ 11,705
Rodgers Brothers Inc 2016-03-31 37,324 Added More 14,800 $ 908 $ 2,291
Exane Derivatives 2016-06-30 14,247 New Holding 14,247 $ 865 $ 865
Bb T Securities Llc 2016-06-30 147,695 Added More 14,024 $ 852 $ 8,973
Bragg Financial Advisors Inc 2016-03-31 81,913 Added More 13,620 $ 836 $ 5,029
Roffman Miller Associates Inc Pa 2016-06-30 170,880 Added More 13,698 $ 832 $ 10,382
British Columbia Investment Management Corp 2016-06-30 462,041 Added More 13,409 $ 814 $ 28,073
Gam Holding Ag 2016-03-31 124,755 Added More 13,062 $ 802 $ 7,659
Bluestein R H Co 2016-03-31 12,900 New Holding 12,900 $ 792 $ 792
Caprock Group Inc 2016-03-31 12,883 New Holding 12,883 $ 791 $ 791
Quantres Asset Management Ltd 2016-06-30 12,900 New Holding 12,900 $ 783 $ 783
Greatmark Investment Partners Inc 2016-06-30 83,893 Added More 12,795 $ 777 $ 5,097
Oregon Public Employees Retirement Fund 2016-06-30 169,377 Added More 12,756 $ 775 $ 10,291
Cadence Capital Management Llc 2016-06-30 27,590 Added More 12,577 $ 764 $ 1,676
Croft-Leominster Inc 2016-03-31 101,515 Added More 12,293 $ 754 $ 6,233
Clinton Group Inc 2016-03-31 22,349 Added More 12,189 $ 748 $ 1,372
Becker Capital Management Inc 2016-06-30 498,935 Added More 12,260 $ 744 $ 30,315
Sentinel Asset Management Inc 2016-03-31 451,000 Added More 12,000 $ 736 $ 27,691
Foresters Investment Management Company Inc 2016-03-31 439,426 Added More 11,900 $ 730 $ 26,980
Semper Augustus Investments Group Llc 2016-03-31 36,267 Added More 11,852 $ 727 $ 2,226
Renaissance Group Llc 2016-06-30 413,059 Added More 11,885 $ 722 $ 25,097
Argent Trust Co 2016-03-31 42,024 Added More 11,742 $ 720 $ 2,580
Teacher Retirement System Of Texas 2016-06-30 406,925 Added More 11,685 $ 709 $ 24,724
Hm Payson Co 2016-06-30 177,246 Added More 11,500 $ 698 $ 10,769
Norinchukin Bank The 2016-06-30 46,079 Added More 11,216 $ 681 $ 2,799
Provise Management Group Llc 2016-06-30 68,584 Added More 10,854 $ 659 $ 4,167
Horizon Kinetics Llc 2016-03-31 10,628 New Holding 10,628 $ 652 $ 652
Stephens Inc Ar 2016-06-30 75,090 Added More 10,025 $ 609 $ 4,562
Nisa Investment Advisors L L C 2016-06-30 368,881 Added More 9,958 $ 605 $ 22,413
Exxonmobil Investment Management Inc Tx 2016-06-30 209,249 Added More 9,736 $ 591 $ 12,713
Ladenburg Thalmann Financial Services Inc 2016-03-31 51,342 Added More 9,286 $ 570 $ 3,152
Cibc World Markets Inc 2016-06-30 61,204 Added More 9,340 $ 567 $ 3,718
Hbk Sorce Advisory Llc 2016-03-31 9,155 New Holding 9,155 $ 562 $ 562
Numeric Investors Llc 2016-03-31 9,000 New Holding 9,000 $ 552 $ 552
Deere Co 2016-03-31 66,399 Added More 8,921 $ 547 $ 4,076
New Jersey Better Educational Savings Trust 2016-06-30 9,000 New Holding 9,000 $ 546 $ 546
Henderson Group Plc 2016-06-30 374,575 Added More 8,982 $ 545 $ 22,759
Banced Corp 2016-06-30 8,616 New Holding 8,616 $ 523 $ 523
Edmond De Rothschild Europe 2016-06-30 9,223 Added More 8,610 $ 523 $ 560
Klingenstein Fields Co Llc 2016-06-30 339,914 Added More 8,360 $ 507 $ 20,653
Glg Llc 2016-03-31 8,200 New Holding 8,200 $ 503 $ 503
Amalgamated Bank 2016-03-31 31,275 Added More 8,090 $ 496 $ 1,920
10-15 Associates Inc 2016-06-30 113,385 Added More 8,043 $ 488 $ 6,889
Montgomery Investment Management Inc 2016-06-30 7,787 New Holding 7,787 $ 473 $ 473
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 191,567 Added More 7,667 $ 470 $ 11,762
Cg Asset Management Llc 2016-06-30 21,750 Added More 7,700 $ 467 $ 1,321
Advisors Asset Management Inc 2016-06-30 62,724 Added More 7,404 $ 449 $ 3,811
Dorsey Whitney Trust Co Llc 2016-06-30 46,855 Added More 7,313 $ 444 $ 2,846
Omers Administration Corp 2016-03-31 17,100 Added More 7,200 $ 442 $ 1,049
Edmond De Rothschild Holding S A 2016-06-30 49,109 Added More 7,185 $ 436 $ 2,983
Capital Planning Advisors Llc 2016-06-30 22,769 Added More 6,880 $ 418 $ 1,383
Commonwealth Bank Of Australia 2016-03-31 98,120 Added More 6,731 $ 413 $ 6,024
Rs Investment Management Co Llc 2016-06-30 700,711 Added More 6,791 $ 412 $ 42,575
Dreman Value Management L L C 2016-03-31 14,814 Added More 6,626 $ 406 $ 909
Southernsun Asset Management Llc 2016-03-31 33,845 Added More 6,490 $ 398 $ 2,078
Private Advisor Group Llc 2016-06-30 22,876 Added More 6,515 $ 395 $ 1,389
Ferguson Wellman Capital Management Inc 2016-06-30 16,072 Added More 6,500 $ 394 $ 976
Montage Investments Llc 2016-03-31 6,000 New Holding 6,000 $ 368 $ 368
Vaughan David Investments Inc Il 2016-06-30 250,313 Added More 6,032 $ 366 $ 15,209
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 363 $ 363
Terra Nova Asset Management Llc 2016-06-30 11,342 Added More 5,850 $ 355 $ 689
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 130,351 Added More 5,817 $ 353 $ 7,920
Greenwood Gearhart Inc 2016-03-31 63,558 Added More 5,646 $ 346 $ 3,902
Tnb Financial 2016-06-30 62,103 Added More 5,687 $ 345 $ 3,773
Edmond De Rothschild Suisse S A 2016-06-30 28,780 Added More 5,585 $ 339 $ 1,748
Dynamic Technology Lab Private Ltd 2016-06-30 5,506 New Holding 5,506 $ 334 $ 334
Usa Mutuals Advisors Inc 2016-03-31 5,000 New Holding 5,000 $ 307 $ 307
Element Capital Management Llc 2016-03-31 39,678 Added More 4,975 $ 305 $ 2,436
Midas Management Corp 2016-06-30 25,000 Added More 5,000 $ 303 $ 1,519
Clifford Swan Investment Counsel Llc 2016-06-30 82,186 Added More 4,900 $ 297 $ 4,993
Arvest Trust Co 2016-03-31 207,829 Added More 4,814 $ 295 $ 12,760
Pictet North America Advisors Sa 2016-06-30 4,500 New Holding 4,500 $ 273 $ 273
Burney Co 2016-06-30 12,668 Added More 4,466 $ 271 $ 769
South Dakota Investment Council 2016-06-30 52,880 Added More 4,400 $ 267 $ 3,212
Mizuho Asset Management Co Ltd 2016-06-30 10,777 Added More 4,398 $ 267 $ 654
Bridgewater Wealth Financial Management Llc 2016-06-30 113,830 Added More 4,301 $ 261 $ 6,916
First Citizens Bank Trust Co 2016-06-30 4,245 New Holding 4,245 $ 257 $ 257
Envestnet Asset Management Inc 2016-03-31 189,301 Added More 4,033 $ 247 $ 11,623
Olstein Capital Management L P 2016-06-30 116,000 Added More 4,000 $ 243 $ 7,048
Camelot Portfolios Llc 2016-03-31 3,900 New Holding 3,900 $ 239 $ 239
Liberty Mutual Group Asset Management Inc 2016-03-31 54,599 Added More 3,862 $ 237 $ 3,352
Perkins Investment Management Llc 2016-03-31 36,220 Added More 3,846 $ 236 $ 2,223
Reynolds Capital Management Llc 2016-03-31 3,800 New Holding 3,800 $ 233 $ 233
Andra Ap-Fonden 2016-03-31 74,800 Added More 3,800 $ 233 $ 4,592
Cobblestone Capital Advisors Llc Ny 2016-06-30 93,095 Added More 3,736 $ 226 $ 5,656
Dynamic Capital Management Ltd 2016-03-31 3,600 New Holding 3,600 $ 221 $ 221
Champlain Investment Partners Llc 2016-03-31 3,500 New Holding 3,500 $ 214 $ 214
Wade G W Inc 2016-06-30 3,485 New Holding 3,485 $ 211 $ 211
Davis R M Inc 2016-06-30 3,485 New Holding 3,485 $ 211 $ 211
Feltz Wealth Plan Inc 2016-06-30 3,648 Added More 3,440 $ 209 $ 221
Marquette Asset Management Inc 2016-06-30 3,436 New Holding 3,436 $ 208 $ 208
Financial Partners Capital Management Llc 2016-06-30 8,484 Added More 3,410 $ 207 $ 515
National Asset Management Inc 2016-03-31 6,787 Added More 3,299 $ 202 $ 416
Heritage Investors Management Corp 2016-06-30 291,315 Added More 3,320 $ 201 $ 17,700
Oakworth Capital Inc 2016-06-30 5,635 Added More 3,300 $ 200 $ 342
Jacobs Co Ca 2016-06-30 42,985 Added More 3,260 $ 198 $ 2,611
Capstone Asset Management Co 2016-06-30 192,126 Added More 3,143 $ 190 $ 11,673
Blb B Advisors Llc 2016-06-30 27,655 Added More 3,020 $ 183 $ 1,680
Dowling Yahnke Llc 2016-06-30 71,884 Added More 2,978 $ 180 $ 4,367
Prentiss Smith Co Inc 2016-06-30 2,976 New Holding 2,976 $ 180 $ 180
Meiji Yasuda Life Insurance Co 2016-03-31 38,084 Added More 2,920 $ 179 $ 2,338
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 24,600 Added More 2,900 $ 178 $ 1,510
Pioneer Trust Bank N A Or 2016-06-30 12,035 Added More 2,895 $ 175 $ 731
Breton Hill Capital Ltd 2016-06-30 15,448 Added More 2,889 $ 175 $ 938
Calamos Advisors Llc 2016-06-30 401,926 Added More 2,883 $ 175 $ 24,421
Goelzer Investment Management Inc 2016-06-30 44,290 Added More 2,848 $ 173 $ 2,691
Vsr Financial Services Inc 2016-03-31 12,336 Added More 2,793 $ 171 $ 757
Overbrook Management Corp 2016-03-31 71,675 Added More 2,705 $ 166 $ 4,400
Moneta Group Investment Advisors Llc 2016-03-31 5,900 Added More 2,700 $ 165 $ 362
Taurus Asset Management Llc 2016-03-31 184,587 Added More 2,650 $ 162 $ 11,333
Srb Corp 2016-03-31 2,518 New Holding 2,518 $ 154 $ 154
Cubist Systematic Strategies Llc 2016-03-31 27,268 Added More 2,508 $ 153 $ 1,674
Neville Rodie Shaw Inc 2016-06-30 88,643 Added More 2,525 $ 153 $ 5,385
Strategic Advisors Llc 2016-06-30 6,575 Added More 2,497 $ 151 $ 399
Howard Capital Management 2016-06-30 131,860 Added More 2,488 $ 151 $ 8,011
Pinnacle Financial Partners Inc 2016-06-30 48,394 Added More 2,467 $ 149 $ 2,940
Point View Wealth Management Inc 2016-06-30 8,585 Added More 2,303 $ 139 $ 521
Winslow Asset Management Inc 2016-06-30 81,358 Added More 2,245 $ 136 $ 4,943
North American Management Corp 2016-06-30 203,368 Added More 2,115 $ 128 $ 12,356
Metlife Securities Inc 2016-06-30 18,951 Added More 2,114 $ 128 $ 1,151
Cornercap Investment Counsel Inc 2016-03-31 11,174 Added More 2,085 $ 128 $ 686
Dnb Asset Management As 2016-06-30 76,964 Added More 2,100 $ 127 $ 4,676
Baldwin Brothers Inc Ma 2016-03-31 2,059 New Holding 2,059 $ 126 $ 126
Hyman Charles D 2016-06-30 10,721 Added More 1,871 $ 113 $ 651
Leavell Investment Management Inc 2016-06-30 6,718 Added More 1,856 $ 112 $ 408
Gardner Russo Gardner Llc 2016-03-31 151,773 Added More 1,755 $ 107 $ 9,318
Honeywell International Inc 2016-06-30 386,100 Added More 1,700 $ 103 $ 23,459
Creative Planning 2016-06-30 58,705 Added More 1,632 $ 99 $ 3,566
Brinker Capital Inc 2016-03-31 9,699 Added More 1,609 $ 98 $ 595
Windsor Capital Management Llc 2016-06-30 6,197 Added More 1,607 $ 97 $ 376
New Mexico Educational Retirement Board 2016-06-30 94,213 Added More 1,600 $ 97 $ 5,724
Los Angeles Capital Management Equity Research Inc 2016-06-30 37,452 Added More 1,600 $ 97 $ 2,275
Everence Capital Management Inc 2016-06-30 18,820 Added More 1,600 $ 97 $ 1,143
Hodges Capital Management Inc 2016-03-31 25,960 Added More 1,534 $ 94 $ 1,593
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 138,312 Added More 1,413 $ 85 $ 8,403
Cacti Asset Management Llc 2016-06-30 524,317 Added More 1,390 $ 84 $ 31,857
Voya Financial Advisors Inc 2016-03-31 5,949 Added More 1,369 $ 84 $ 365
Chesley Taft Associates Llc 2016-06-30 95,266 Added More 1,383 $ 84 $ 5,788
Benjamin F Edwards Company Inc 2016-06-30 19,124 Added More 1,375 $ 83 $ 1,161
Ghp Investment Advisors Inc 2016-06-30 15,806 Added More 1,365 $ 82 $ 960
Investment Counsel Inc 2016-06-30 10,383 Added More 1,359 $ 82 $ 630
Blair William Co Il 2016-06-30 160,791 Added More 1,349 $ 81 $ 9,769
Exchange Capital Management Inc 2016-06-30 1,325 New Holding 1,325 $ 80 $ 80
Sandy Spring Bank 2016-06-30 28,523 Added More 1,231 $ 74 $ 1,733
Cetera Advisors Llc 2016-06-30 7,780 Added More 1,217 $ 73 $ 472
Ifp Advisors Inc 2016-03-31 14,812 Added More 1,163 $ 71 $ 909
Founders Capital Management Llc 2016-06-30 41,949 Added More 1,154 $ 70 $ 2,548
Ariel Capital Advisors Llc 2016-06-30 1,150 New Holding 1,150 $ 69 $ 69
Financial Architects Inc 2016-06-30 3,793 Added More 1,142 $ 69 $ 230
Argent Trust Co 2016-06-30 8,519 Added More 1,134 $ 68 $ 517
Massmutual Trust Co Fsb Adv 2016-06-30 36,093 Added More 1,122 $ 68 $ 2,193
Kanaly Trust Co 2016-06-30 5,349 Added More 1,068 $ 64 $ 325
Roundview Capital Llc 2016-03-31 65,191 Added More 1,052 $ 64 $ 4,002
Wealthfront Inc 2016-03-31 8,154 Added More 1,047 $ 64 $ 500
First Allied Advisory Services Inc 2016-03-31 8,266 Added More 1,044 $ 64 $ 507
Qs Investors Llc 2016-03-31 68,043 Added More 1,040 $ 63 $ 4,177
Mariner Wealth Advisors Llc 2016-03-31 15,490 Added More 1,034 $ 63 $ 951
Bailard Inc 2016-06-30 17,903 Added More 1,034 $ 62 $ 1,087
Cutler Investment Counsel Llc 2016-03-31 77,546 Added More 1,019 $ 62 $ 4,761
United Services Automobile Association 2016-03-31 1,261,259 Added More 1,009 $ 61 $ 77,441
Sather Financial Group Inc 2016-03-31 69,049 Added More 1,008 $ 61 $ 4,239
National Planning Corp 2016-06-30 8,065 Added More 1,014 $ 61 $ 490
Navellier Associates Inc 2016-06-30 28,400 Added More 900 $ 54 $ 1,725
Smith Hayes Advisers Inc 2016-03-31 6,743 Added More 801 $ 49 $ 414
Sii Investments Inc Wi 2016-06-30 6,749 Added More 801 $ 48 $ 410
Bernicke Associates Ltd 2016-03-31 11,450 Added More 785 $ 48 $ 703
Arbor Wealth Management Llc 2016-06-30 37,295 Added More 791 $ 48 $ 2,266
Iowa State Bank 2016-06-30 19,438 Added More 760 $ 46 $ 1,181
Cutler Group Lp 2016-06-30 276,139 Added More 744 $ 45 $ 16,778
Sigma Planning Corp 2016-06-30 5,647 Added More 736 $ 44 $ 343
Ls Investment Advisors Llc 2016-06-30 26,753 Added More 734 $ 44 $ 1,625
Private Bank Trust Co 2016-06-30 10,177 Added More 718 $ 43 $ 618
Bank Of Nova Scotia 2016-06-30 16,369 Added More 710 $ 43 $ 994
Acrospire Investment Management Llc 2016-06-30 1,200 Added More 700 $ 42 $ 72
Penserra Capital Management Llc 2016-06-30 7,488 Added More 693 $ 42 $ 454
Azimuth Capital Management Llc 2016-03-31 13,745 Added More 655 $ 40 $ 843
Wetherby Asset Management Inc 2016-06-30 17,267 Added More 659 $ 40 $ 1,049
Atlanta Capital Group 2016-06-30 32,702 Added More 654 $ 39 $ 1,986
Independent Portfolio Consultants Inc 2016-06-30 10,663 Added More 640 $ 38 $ 647
Fiduciary Trust Co 2016-03-31 27,446 Added More 632 $ 38 $ 1,685
Chicago Partners Investment Group Llc 2016-06-30 610 New Holding 610 $ 37 $ 37
Mcqueen Ball Associates Inc 2016-06-30 21,533 Added More 590 $ 35 $ 1,308
Bkd Wealth Advisors Llc 2016-06-30 18,469 Added More 590 $ 35 $ 1,122
Thrivent Financial For Lutherans 2016-03-31 24,142 Added More 570 $ 34 $ 1,482
Laurel Grove Capital Llc 2016-06-30 7,400 Added More 550 $ 33 $ 449
Progressive Investment Management Corp 2016-06-30 33,561 Added More 525 $ 31 $ 2,039
Stock Yards Bank Trust Co 2016-06-30 6,002 Added More 499 $ 30 $ 364
Mutual Of America Capital Management Llc 2016-06-30 94,034 Added More 473 $ 28 $ 5,713
Krilogy Financial Llc 2016-03-31 1,267 Added More 460 $ 28 $ 77
Willis Investment Counsel 2016-03-31 31,700 Added More 450 $ 27 $ 1,946
Pacer Advisors Inc 2016-03-31 16,149 Added More 430 $ 26 $ 991
Ifc Holdings Incorporated Fl 2016-06-30 8,893 Added More 420 $ 25 $ 540
Crestpoint Capital Management Llc 2016-06-30 33,900 Added More 400 $ 24 $ 2,059
Mount Vernon Associates Inc Md 2016-06-30 17,075 Added More 400 $ 24 $ 1,037
Freestone Capital Holdings Llc 2016-06-30 22,205 Added More 394 $ 23 $ 1,349
Washington Trust Co 2016-03-31 6,812 Added More 384 $ 23 $ 418
Reliance Trust Co Of Delaware 2016-06-30 51,268 Added More 385 $ 23 $ 3,115
Citizens Northern Corp 2016-06-30 19,732 Added More 380 $ 23 $ 1,198
Compton Capital Management Inc Ri 2016-06-30 7,187 Added More 350 $ 21 $ 436
Yhb Investment Advisors Inc 2016-06-30 14,318 Added More 341 $ 20 $ 869
Hills Bank Trust Co 2016-06-30 30,057 Added More 340 $ 20 $ 1,826
Davidson Investment Advisors 2016-03-31 608 Added More 333 $ 20 $ 37
Torray Llc 2016-06-30 205,900 Added More 335 $ 20 $ 12,510
Ameritas Investment Partners Inc 2016-06-30 16,526 Added More 332 $ 20 $ 1,004
Global X Management Co Llc 2016-06-30 514 Added More 331 $ 20 $ 31
American National Bank 2016-06-30 325 New Holding 325 $ 19 $ 19
Kistler-Tiffany Companies Llc 2016-06-30 2,625 Added More 315 $ 19 $ 159
Clark Capital Management Group Inc 2016-03-31 8,398 Added More 308 $ 18 $ 515
Rehmann Capital Advisory Group 2016-06-30 7,104 Added More 302 $ 18 $ 431
Natixis Asset Management 2016-03-31 6,679 Added More 297 $ 18 $ 410
Peoples Financial Services Corp 2016-06-30 31,539 Added More 300 $ 18 $ 1,916
Rfg Advisory Group Llc 2016-06-30 6,353 Added More 285 $ 17 $ 386
Country Trust Bank 2016-06-30 409,405 Added More 270 $ 16 $ 24,875
Quadrant Capital Group Llc 2016-06-30 4,851 Added More 263 $ 15 $ 294
Cullinan Associates Inc 2016-06-30 107,527 Added More 250 $ 15 $ 6,533
Harel Insurance Investments Financial Services Ltd 2016-06-30 250 New Holding 250 $ 15 $ 15
Grimes Company Inc 2016-06-30 9,799 Added More 245 $ 14 $ 595
Appleton Partners Inc Ma 2016-06-30 5,477 Added More 240 $ 14 $ 332
Ballentine Partners Llc 2016-06-30 5,284 Added More 238 $ 14 $ 321
Moon Capital Management Llc 2016-06-30 31,486 Added More 238 $ 14 $ 1,913
Spinnaker Trust 2016-06-30 4,372 Added More 230 $ 13 $ 265
Fruth Investment Management 2016-06-30 13,660 Added More 210 $ 12 $ 829
Shelton Capital Management 2016-06-30 9,601 Added More 209 $ 12 $ 583
Wedbush Securities Inc 2016-06-30 13,102 Added More 201 $ 12 $ 796
Trust Co 2016-06-30 200 New Holding 200 $ 12 $ 12
Agf Investments Inc 2016-06-30 200 New Holding 200 $ 12 $ 12
Invictus Rg 2016-03-31 193 New Holding 193 $ 11 $ 11
World Asset Management Inc 2016-06-30 83,077 Added More 190 $ 11 $ 5,047
Proficio Capital Partners Llc 2016-06-30 225 Added More 190 $ 11 $ 13
Carret Asset Management Llc 2016-06-30 79,117 Added More 186 $ 11 $ 4,807
Sol Capital Management Co 2016-06-30 18,920 Added More 183 $ 11 $ 1,149
Everett Harris Co Ca 2016-06-30 11,707 Added More 182 $ 11 $ 711
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 7,108 Added More 158 $ 9 $ 436
Cribstone Capital Management Llc 2016-06-30 159 New Holding 159 $ 9 $ 9
Ct Financial Advisors Llc 2016-06-30 359 Added More 159 $ 9 $ 21
Essex Financial Services Inc 2016-06-30 8,775 Added More 158 $ 9 $ 533
Vantage Investment Advisors Llc 2016-03-31 5,628 Added More 155 $ 9 $ 345
Tiemann Investment Advisors Llc 2016-03-31 4,042 Added More 152 $ 9 $ 248
Central Trust Co 2016-06-30 43,760 Added More 146 $ 8 $ 2,658
Capital One National Association 2016-06-30 19,882 Added More 140 $ 8 $ 1,208
Sippican Capital Advisors 2016-06-30 6,775 Added More 125 $ 7 $ 411
Penobscot Investment Management Company Inc 2016-06-30 9,345 Added More 120 $ 7 $ 567
Ropes Wealth Advisors Llc 2016-06-30 7,789 Added More 107 $ 6 $ 473
Burke Herbert Bank Trust Co 2016-06-30 6,764 Added More 105 $ 6 $ 410
Duncker Streett Co Inc 2016-06-30 5,141 Added More 100 $ 6 $ 312
Simmons Bank 2016-06-30 12,330 Added More 90 $ 5 $ 749
Segall Bryant Hamill Llc 2016-06-30 3,701 Added More 84 $ 5 $ 224
Evanson Asset Management Llc 2016-06-30 5,383 Added More 81 $ 4 $ 327
Guardian Capital Advisors Lp 2016-03-31 12,418 Added More 70 $ 4 $ 762
Savant Capital Llc 2016-06-30 7,375 Added More 70 $ 4 $ 448
Lourd Capital Llc 2016-06-30 19,433 Added More 68 $ 4 $ 1,180
Checchi Capital Advisers Llc 2016-06-30 6,197 Added More 68 $ 4 $ 376
Rothschild Investment Corp Il 2016-06-30 5,103 Added More 66 $ 4 $ 310
Beese Fulmer Investment Management Inc 2016-06-30 18,228 Added More 59 $ 3 $ 1,107
Winslow Evans Crocker Inc 2016-06-30 5,232 Added More 56 $ 3 $ 317
City Holding Co 2016-06-30 1,502 Added More 56 $ 3 $ 91
Narwhal Capital Management 2016-06-30 24,820 Added More 50 $ 3 $ 1,508
Altfest L J Co Inc 2016-03-31 4,974 Added More 48 $ 2 $ 305
Stevens Capital Management Lp 2016-03-31 23,101 Added More 45 $ 2 $ 1,418
Plante Moran Financial Advisors Llc 2016-06-30 919 Added More 44 $ 2 $ 55
Institutional Family Asset Management Llc 2016-06-30 4,114 Added More 44 $ 2 $ 249
Associated Banc-Corp 2016-03-31 7,647 Added More 41 $ 2 $ 469
High Pointe Capital Management Llc 2016-06-30 22,090 Added More 40 $ 2 $ 1,342
Mark Sheptoff Financial Planning Llc 2016-06-30 40 New Holding 40 $ 2 $ 2
Motco 2016-06-30 1,379 Added More 33 $ 2 $ 83
Allsquare Wealth Management Llc 2016-03-31 484 Added More 29 $ 1 $ 29
Assetmark Inc 2016-06-30 3,217 Added More 29 $ 1 $ 195
Cornerstone Advisors Inc 2016-06-30 306 Added More 26 $ 1 $ 18
Hunter Associates Inc 2016-03-31 4,173 Added More 25 $ 1 $ 256
Cambridge Trust Co 2016-06-30 15,205 Added More 25 $ 1 $ 923
Moody National Bank Trust Division 2016-06-30 13,683 Added More 15 $ 0 $ 831
Kopp Investment Advisors Llc 2016-03-31 11,536 Added More 12 $ 0 $ 708
Benedict Financial Advisors Inc 2016-06-30 4,506 Added More 11 $ 0 $ 273
James Investment Research Inc 2016-06-30 6 New Holding 6 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 904 Added More 5 $ 0 $ 55
M R Capital Management Inc 2016-06-30 5,146 Added More 4 $ 0 $ 312
Chelsea Counsel Co 2016-03-31 6,474 Added More 3 $ 0 $ 397
Sheaff Brock Investment Advisors Llc 2016-06-30 14,346 Added More 3 $ 0 $ 871
Marshwinds Advisory Co 2016-06-30 16,417 Added More 1 $ 0 $ 997
Whitnell Co 2016-06-30 3,574 Added More 1 $ 0 $ 217
Bollard Group Llc 2016-06-30 159 Added More 1 $ 0 $ 9
Manchester Capital Management Llc 2016-06-30 5,304 No Change 0 $ 0 $ 322
Solaris Asset Management Llc 2016-06-30 600 No Change 0 $ 0 $ 36
Indiana Trust Investment Management Co 2016-06-30 5,935 No Change 0 $ 0 $ 360
Gargoyle Investment Advisor L L C 2016-06-30 4,000 No Change 0 $ 0 $ 243
Zevin Asset Management Llc 2016-06-30 3,678 No Change 0 $ 0 $ 223
Ashfield Capital Partners Llc 2016-06-30 22,659 No Change 0 $ 0 $ 1,376
Endeavour Capital Advisors Inc 2016-03-31 471,807 No Change 0 $ 0 $ 28,968
Palisade Asset Management Llc 2016-06-30 8,249 No Change 0 $ 0 $ 501
Shelter Ins Retirement Plan 2016-06-30 58,200 No Change 0 $ 0 $ 3,536
Somerville Kurt F 2016-06-30 4,500 No Change 0 $ 0 $ 273
Van Den Berg Management I Inc 2016-06-30 3,750 No Change 0 $ 0 $ 227
Granite Investment Advisors Inc 2016-06-30 4,028 No Change 0 $ 0 $ 244
Stewart West Indies Trading Co Ltd 2016-03-31 210,000 No Change 0 $ 0 $ 12,894
Rbf Capital Llc 2016-03-31 15,000 No Change 0 $ 0 $ 921
Supplemental Annuity Collective Trust Of Nj 2016-06-30 15,083 No Change 0 $ 0 $ 916
High Point Bank Trust Co 2016-06-30 33 No Change 0 $ 0 $ 2
Linscomb Williams Inc 2016-06-30 5,051 No Change 0 $ 0 $ 306
Sawgrass Asset Management Llc 2016-06-30 19,394 No Change 0 $ 0 $ 1,178
Perkins Coie Trust Co 2016-06-30 165 No Change 0 $ 0 $ 10
Salient Trust Co Lta 2016-06-30 5,819 No Change 0 $ 0 $ 353
Private Wealth Partners Llc 2016-06-30 10,075 No Change 0 $ 0 $ 612
Brave Asset Management Inc 2016-06-30 1,597 No Change 0 $ 0 $ 97
Kemper Corp Master Retirement Trust 2016-03-31 27,000 No Change 0 $ 0 $ 1,657
Mcmillion Capital Management Inc 2016-06-30 12,545 No Change 0 $ 0 $ 762
Hilton Capital Management Llc 2016-06-30 12,300 No Change 0 $ 0 $ 747
Pictet Cie Europe Sa 2016-06-30 8,514 No Change 0 $ 0 $ 517
Beach Investment Counsel Inc Pa 2016-03-31 8,604 No Change 0 $ 0 $ 528
Regent Investment Management Llc 2016-06-30 6,745 No Change 0 $ 0 $ 409
Independent Investors Inc 2016-06-30 15,500 No Change 0 $ 0 $ 941
Baker Ellis Asset Management Llc 2016-06-30 14,395 No Change 0 $ 0 $ 874
Strategic Global Advisors Llc 2016-03-31 6,016 No Change 0 $ 0 $ 369
Fukoku Mutual Life Insurance Co 2016-06-30 4,900 No Change 0 $ 0 $ 297
Auxier Asset Management 2016-06-30 8,018 No Change 0 $ 0 $ 487
Kernodle Katon Asset Management Group Llc 2016-03-31 115 No Change 0 $ 0 $ 7
Grassi Investment Management 2016-06-30 23,435 No Change 0 $ 0 $ 1,423
Markel Corp 2016-06-30 386,000 No Change 0 $ 0 $ 23,453
Marble Harbor Investment Counsel Llc 2016-06-30 7,600 No Change 0 $ 0 $ 461
Hall Laurie J Trustee 2016-06-30 3,435 No Change 0 $ 0 $ 208
Mitchell Mcleod Pugh Williams Inc 2016-06-30 8,371 No Change 0 $ 0 $ 508
Mv Capital Management Inc 2016-03-31 1,174 No Change 0 $ 0 $ 72
Quaker Capital Investments Llc 2016-03-31 4,700 No Change 0 $ 0 $ 288
Doheny Asset Management Ca 2016-06-30 3,547 No Change 0 $ 0 $ 215
Hanson Doremus Investment Management 2016-06-30 2,831 No Change 0 $ 0 $ 172
Physicians Financial Services Inc 2016-06-30 3,550 No Change 0 $ 0 $ 215
Robeco Institutional Asset Management B V 2016-06-30 66,167 No Change 0 $ 0 $ 4,020
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 7,925 No Change 0 $ 0 $ 481
Hikari Tsushin Inc 2016-06-30 9,200 No Change 0 $ 0 $ 558
Bp Plc 2016-06-30 98,000 No Change 0 $ 0 $ 5,954
Shelter Mutual Insurance Co 2016-06-30 63,240 No Change 0 $ 0 $ 3,842
Investment Counselors Of Maryland Llc 2016-06-30 200 No Change 0 $ 0 $ 12
Asset Dedication Llc 2016-06-30 9,873 No Change 0 $ 0 $ 599
Nikko Asset Management Americas Inc 2016-06-30 6,100 No Change 0 $ 0 $ 370
Wellington Shields Co Llc 2016-03-31 9,200 No Change 0 $ 0 $ 564
Schulhoff Co Inc 2016-06-30 4,750 No Change 0 $ 0 $ 288
Bowen Hanes Co Inc 2016-03-31 4,900 No Change 0 $ 0 $ 300
Rwc Asset Management Llp 2016-03-31 17,281 No Change 0 $ 0 $ 1,061
Spirit Of America Management Corp Ny 2016-06-30 10,000 No Change 0 $ 0 $ 607
Richard Bernstein Advisors Llc 2016-06-30 39,435 No Change 0 $ 0 $ 2,396
Capwealth Advisors Llc 2016-06-30 1,377 No Change 0 $ 0 $ 83
Private Asset Management Inc 2016-06-30 16,500 No Change 0 $ 0 $ 1,002
Central Securities Corp 2016-03-31 150,000 No Change 0 $ 0 $ 9,210
Lawson Kroeker Investment Management Inc Ne 2016-06-30 17,880 No Change 0 $ 0 $ 1,086
Amica Mutual Insurance Co 2016-06-30 128,558 No Change 0 $ 0 $ 7,811
Cottage Street Advisors Llc 2016-06-30 3,400 No Change 0 $ 0 $ 206
First Premier Bank 2016-06-30 140 No Change 0 $ 0 $ 8
Watch Point Trust Co 2016-06-30 4,565 No Change 0 $ 0 $ 277
Ws Management Lllp 2016-03-31 645,000 No Change 0 $ 0 $ 39,603
Westport Resources Management Inc 2016-06-30 250 No Change 0 $ 0 $ 15
Bridges Investment Counsel Inc 2016-06-30 40,235 No Change 0 $ 0 $ 2,444
Taylor Wealth Management Partners 2016-06-30 1,150 No Change 0 $ 0 $ 69
Ipg Investment Advisors Llc 2016-06-30 3,400 No Change 0 $ 0 $ 206
Lba Wealth Management Llc 2016-03-31 175 No Change 0 $ 0 $ 10
Amica Retiree Medical Trust 2016-06-30 12,958 No Change 0 $ 0 $ 787
Tarbox Group Inc 2016-06-30 516 No Change 0 $ 0 $ 31
Gradient Investments Llc 2016-06-30 420 No Change 0 $ 0 $ 25
Hudock Capital Group Llc 2016-06-30 200 No Change 0 $ 0 $ 12
Skba Capital Management Llc 2016-06-30 7,150 No Change 0 $ 0 $ 434
Bridges Investment Management Inc 2016-06-30 40,235 No Change 0 $ 0 $ 2,444
Osborn Rohs Williams Donohoe Ltd 2016-06-30 22,326 No Change 0 $ 0 $ 1,356
Perigon Wealth Management Llc 2016-03-31 34,163 No Change 0 $ 0 $ 2,097
Bank Of The Ozarks 2016-03-31 3,344 No Change 0 $ 0 $ 205
Smithfield Trust Co 2016-06-30 15,812 No Change 0 $ 0 $ 960
Westwood Management Corp Il 2016-06-30 3,800 No Change 0 $ 0 $ 230
Old Second National Bank Of Aurora 2016-06-30 375 No Change 0 $ 0 $ 22
Diligent Investors Llc 2016-06-30 3,794 No Change 0 $ 0 $ 230
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 77,840 No Change 0 $ 0 $ 4,729
Bennicas Associates Inc 2016-06-30 19,850 No Change 0 $ 0 $ 1,206
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,669 No Change 0 $ 0 $ 286
Clean Yield Group 2016-06-30 2,362 No Change 0 $ 0 $ 143
Martin Currie Ltd 2016-03-31 15,400 No Change 0 $ 0 $ 945
Castleark Management Llc 2016-06-30 5,175 No Change 0 $ 0 $ 314
Meridian Management Co 2016-03-31 28,736 No Change 0 $ 0 $ 1,764
Shayne Co Llc 2016-06-30 46,733 No Change 0 $ 0 $ 2,839
Nj State Employees Deferred Compensation Plan 2016-06-30 50,000 No Change 0 $ 0 $ 3,038
Tiedemann Wealth Management Llc 2016-03-31 3,405 No Change 0 $ 0 $ 209
First City Capital Management Inc 2016-03-31 4,876 No Change 0 $ 0 $ 299
Spears Abacus Advisors Llc 2016-06-30 6,230 No Change 0 $ 0 $ 378
Wealthtrust-Arizona Llc 2016-06-30 959 No Change 0 $ 0 $ 58
Boyar Asset Management Inc 2016-03-31 6,920 No Change 0 $ 0 $ 424
Evergreen Capital Management Llc 2016-06-30 4,770 No Change 0 $ 0 $ 289
Thompson Investment Management Inc 2016-06-30 13,318 No Change 0 $ 0 $ 809
Profit Investment Management Llc 2016-06-30 3,519 No Change 0 $ 0 $ 213
Sonora Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 6
Moreno Evelyn V 2016-06-30 3,960 No Change 0 $ 0 $ 240
America First Investment Advisors Llc 2016-06-30 120 No Change 0 $ 0 $ 7
Broderick Brian C 2016-06-30 5,120 No Change 0 $ 0 $ 311
Handelsbanken Fonder Ab 2016-06-30 133,623 No Change 0 $ 0 $ 8,118
Alphamark Advisors Llc 2016-06-30 659 No Change 0 $ 0 $ 40
Benin Management Corp 2016-06-30 5,341 No Change 0 $ 0 $ 324
Chartwell Investment Partners Llc 2016-06-30 82,000 No Change 0 $ 0 $ 4,982
Cls Investments Llc 2016-06-30 84 No Change 0 $ 0 $ 5
Brick Kyle Associates 2016-06-30 205 No Change 0 $ 0 $ 12
Glg Partners Lp 2016-03-31 9,000 No Change 0 $ 0 $ 552
Redwood Investments Llc 2016-06-30 1,425 No Change 0 $ 0 $ 86
Bath Savings Trust Co 2016-06-30 4,257 No Change 0 $ 0 $ 258
Forward Management Llc 2016-06-30 965 No Change 0 $ 0 $ 58
Parametric Risk Advisors Llc 2016-03-31 30,000 No Change 0 $ 0 $ 1,842
Sunbelt Securities Inc 2016-03-31 19 No Change 0 $ 0 $ 1
Cohen Klingenstein Llc 2016-06-30 104,655 No Change 0 $ 0 $ 6,358
Cypress Capital Management Llc Wy 2016-06-30 400 No Change 0 $ 0 $ 24
Prescott Group Capital Management L L C 2016-06-30 4,500 No Change 0 $ 0 $ 273
Windsor Financial Group Llc 2016-06-30 16,588 No Change 0 $ 0 $ 1,007
Wms Partners Llc 2016-06-30 11,517 No Change 0 $ 0 $ 699
Sapphire Star Partners Lp 2016-03-31 27,415 No Change 0 $ 0 $ 1,683
Fuller Thaler Asset Management Inc 2016-06-30 2,700 No Change 0 $ 0 $ 164
Birinyi Associates Inc 2016-06-30 15,350 No Change 0 $ 0 $ 932
Timber Creek Capital Management Llc 2016-06-30 975 No Change 0 $ 0 $ 59
Berkshire Hathaway Inc 2016-03-31 151,610,700 No Change 0 $ 0 $ 9,308,897
Rocky Mountain Advisers Llc 2016-03-31 18 No Change 0 $ 0 $ 1
Stanley Capital Management Llc 2016-06-30 31,430 No Change 0 $ 0 $ 1,909
Highlander Capital Management Llc 2016-06-30 1,200 No Change 0 $ 0 $ 72
Atwood Palmer Inc 2016-06-30 400 No Change 0 $ 0 $ 24
Fort Pitt Capital Group Llc 2016-06-30 8,073 No Change 0 $ 0 $ 490
Independent Order Of Foresters 2016-06-30 7,703 No Change 0 $ 0 $ 468
Rand Wealth Llc 2016-06-30 39,399 No Change 0 $ 0 $ 2,393
General Re New England Asset Management Inc 2016-03-31 18,698 No Change 0 $ 0 $ 1,148
Berkshire Asset Management Llc Pa 2016-06-30 10,749 No Change 0 $ 0 $ 653
Veritas Investment Management Llp 2016-06-30 1,500 No Change 0 $ 0 $ 91
Pettee Investors Inc 2016-06-30 15,000 No Change 0 $ 0 $ 911
Loeb Partners Corp 2016-06-30 9,400 No Change 0 $ 0 $ 571
Ckw Financial Group 2016-06-30 1,300 No Change 0 $ 0 $ 78
Wheatland Advisors Inc 2016-06-30 4,100 No Change 0 $ 0 $ 249
Lee Danner Bass Inc 2016-06-30 8,741 No Change 0 $ 0 $ 531
Tirschwell Loewy Inc 2016-06-30 4,950 No Change 0 $ 0 $ 300
Bruderman Asset Management Llc 2016-06-30 644 No Change 0 $ 0 $ 39
Delta Asset Management Llc Tn 2016-06-30 1,024 No Change 0 $ 0 $ 62
Amica Pension Fund Board Of Trustees 2016-06-30 85,329 No Change 0 $ 0 $ 5,184
Cleary Gull Holdings Inc 2016-03-31 300 No Change 0 $ 0 $ 18
Meyer Handelman Co 2016-06-30 44,892 No Change 0 $ 0 $ 2,727
Armbruster Capital Management Inc 2016-06-30 50 No Change 0 $ 0 $ 3
Kelman-Lazarov Inc 2016-06-30 5,439 No Change 0 $ 0 $ 330
Llbh Private Wealth Management Llc 2016-03-31 7,952 Sold Some -1 $ -0 $ 488
Td Securities Usa Llc 2016-03-31 185 Sold Some -3 $ -0 $ 11
Hartline Investment Corp 2016-06-30 12,499 Sold Some -10 $ -0 $ 759
Genesee Valley Trust Co 2016-06-30 9,759 Sold Some -12 $ -0 $ 592
Carroll Financial Associates Inc 2016-06-30 3,652 Sold Some -14 $ -0 $ 221
Beacon Capital Management Inc 2016-06-30 0 Sold All -17 $ -1 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -20 $ -1 $ 0
Lowe Brockenbrough Co Inc 2016-03-31 17,875 Sold Some -20 $ -1 $ 1,097
Ftb Advisors Inc 2016-06-30 3,861 Sold Some -22 $ -1 $ 234
Bancorpsouth Inc 2016-06-30 27,728 Sold Some -25 $ -1 $ 1,684
Excalibur Management Corp 2016-06-30 11,700 Sold Some -26 $ -1 $ 710
Sentry Investment Management Llc 2016-06-30 64,610 Sold Some -28 $ -1 $ 3,925
Cwm Llc 2016-06-30 0 Sold All -31 $ -1 $ 0
Argi Investment Services Llc 2016-03-31 3,572 Sold Some -32 $ -1 $ 219
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 165,144 Sold Some -40 $ -2 $ 10,034
Pinnacle Holdings Llc 2016-06-30 15,051 Sold Some -42 $ -2 $ 914
Smith Asset Management Group Lp 2016-06-30 175 Sold Some -46 $ -2 $ 10
Rotella Capital Management Inc 2016-03-31 3,295 Sold Some -46 $ -2 $ 202
Hanson Mcclain Inc 2016-03-31 332 Sold Some -46 $ -2 $ 20
Callahan Advisors Llc 2016-06-30 16,174 Sold Some -50 $ -3 $ 982
Endurance Wealth Management Inc 2016-06-30 1,925 Sold Some -50 $ -3 $ 116
American National Registered Investment Advisor Inc 2016-03-31 13,033 Sold Some -50 $ -3 $ 800
Reilly Financial Advisors Llc 2016-06-30 749 Sold Some -52 $ -3 $ 45
Davenport Co Llc 2016-06-30 44,891 Sold Some -53 $ -3 $ 2,727
Ipswich Investment Management Co Inc 2016-06-30 7,761 Sold Some -58 $ -3 $ 471
Tortoise Investment Management Llc 2016-06-30 167 Sold Some -59 $ -3 $ 10
Cullen Frost Bankers Inc 2016-06-30 367,328 Sold Some -65 $ -3 $ 22,318
Capital Guardian Trust Co 2016-03-31 1,339 Sold Some -67 $ -4 $ 82
Sandhill Capital Partners Llc 2016-03-31 6,466 Sold Some -68 $ -4 $ 397
Alpha Windward Llc 2016-06-30 2,361 Sold Some -69 $ -4 $ 143
Fny Managed Accounts Llc 2016-06-30 0 Sold All -70 $ -4 $ 0
Integrated Wealth Management 2016-06-30 3,442 Sold Some -76 $ -4 $ 209
Us Financial Advisors Llc 2016-03-31 61 Sold Some -81 $ -4 $ 3
Smith Salley Associates 2016-06-30 13,355 Sold Some -90 $ -5 $ 811
Shinko Asset Management Co Ltd 2016-06-30 2,097 Sold Some -92 $ -5 $ 127
Mn Services Vermogensbeheer B V 2016-06-30 20,815 Sold Some -92 $ -5 $ 1,264
First Personal Financial Services 2016-06-30 0 Sold All -98 $ -5 $ 0
First Midwest Bank Trust Division 2016-06-30 9,543 Sold Some -100 $ -6 $ 579
Dearborn Partners Llc 2016-06-30 3,799 Sold Some -100 $ -6 $ 230
Montag A Associates Inc 2016-06-30 6,219 Sold Some -100 $ -6 $ 377
Harvey Investment Co Llc 2016-06-30 3,887 Sold Some -100 $ -6 $ 236
Fort Point Capital Partners Llc 2016-03-31 6,300 Sold Some -100 $ -6 $ 386
Parthenon Llc 2016-06-30 42,860 Sold Some -105 $ -6 $ 2,604
Pacwest Financial Management Inc 2016-06-30 15,143 Sold Some -105 $ -6 $ 920
Sanders Morris Harris Inc 2016-06-30 3,490 Sold Some -106 $ -6 $ 212
Sky Investment Group Llc 2016-03-31 53,232 Sold Some -105 $ -6 $ 3,268
Tctc Holdings Llc 2016-03-31 9,288 Sold Some -110 $ -6 $ 570
Private Trust Co Na 2016-06-30 5,434 Sold Some -115 $ -6 $ 330
Conning Inc 2016-06-30 51,041 Sold Some -120 $ -7 $ 3,101
Aspen Investment Management Inc 2016-06-30 3,825 Sold Some -120 $ -7 $ 232
First New York Securities Llc Ny 2016-06-30 0 Sold All -125 $ -7 $ 0
Community Bank N A 2016-06-30 10,480 Sold Some -125 $ -7 $ 636
Bridge Creek Capital Management Llc 2016-06-30 4,400 Sold Some -125 $ -7 $ 267
Alexandria Capital Llc 2016-06-30 0 Sold All -127 $ -7 $ 0
Barrett Asset Management Llc 2016-06-30 29,248 Sold Some -137 $ -8 $ 1,777
Mason Street Advisors Llc 2016-03-31 109,150 Sold Some -144 $ -8 $ 6,701
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 4,244 Sold Some -150 $ -9 $ 257
Park Avenue Institutional Advisers Llc 2016-03-31 5,270 Sold Some -149 $ -9 $ 323
Steinberg Global Asset Management 2016-03-31 4,505 Sold Some -150 $ -9 $ 276
Cambridge Advisors Inc 2016-06-30 3,600 Sold Some -160 $ -9 $ 218
Next Financial Group Inc 2016-06-30 11,773 Sold Some -165 $ -10 $ 715
Donald L Hagan Llc 2016-06-30 0 Sold All -165 $ -10 $ 0
Newsquare Capital Llc 2016-06-30 55 Sold Some -167 $ -10 $ 3
Pitcairn Co 2016-06-30 9,532 Sold Some -173 $ -10 $ 579
Citizens Financial Group Inc Ri 2016-03-31 12,652 Sold Some -181 $ -11 $ 776
Asset Advisors Corp 2016-06-30 5,100 Sold Some -200 $ -12 $ 309
Lvw Advisors Llc 2016-03-31 4,189 Sold Some -204 $ -12 $ 257
Bremer Trust National Association 2016-06-30 6,226 Sold Some -215 $ -13 $ 378
Tradition Capital Management Llc 2016-06-30 7,579 Sold Some -220 $ -13 $ 460
Courier Capital Corp 2016-06-30 22,811 Sold Some -220 $ -13 $ 1,385
Blue Fin Capital Inc 2016-06-30 9,730 Sold Some -220 $ -13 $ 591
Focused Wealth Management Inc 2016-06-30 0 Sold All -231 $ -14 $ 0
Cubic Asset Management Llc 2016-03-31 66,798 Sold Some -235 $ -14 $ 4,101
Hendley Co Inc 2016-03-31 46,845 Sold Some -250 $ -15 $ 2,876
Whittier Trust Co Of Nevada Inc 2016-06-30 60,202 Sold Some -271 $ -16 $ 3,657
Johnson Investment Counsel Inc 2016-03-31 33,231 Sold Some -269 $ -16 $ 2,040
First Niagara Bank 2016-06-30 15,657 Sold Some -295 $ -17 $ 951
Train Babcock Advisors Llc 2016-06-30 3,550 Sold Some -300 $ -18 $ 215
Selway Asset Management 2016-06-30 17,150 Sold Some -300 $ -18 $ 1,042
Karpas Strategies Llc 2016-06-30 16,300 Sold Some -300 $ -18 $ 990
Eqis Capital Management Inc 2016-06-30 8,817 Sold Some -302 $ -18 $ 535
West Oak Capital Llc 2016-06-30 19,985 Sold Some -315 $ -19 $ 1,214
Advantus Capital Management Inc 2016-06-30 78,665 Sold Some -336 $ -20 $ 4,779
Busey Trust Co 2016-03-31 22,815 Sold Some -339 $ -20 $ 1,400
Cibc Asset Management Inc 2016-06-30 82,358 Sold Some -348 $ -21 $ 5,004
Gupta Wealth Management Llc 2016-03-31 1,266 Sold Some -345 $ -21 $ 77
Btr Capital Management Inc 2016-06-30 16,796 Sold Some -350 $ -21 $ 1,020
Finemark National Bank Trust 2016-06-30 15,681 Sold Some -364 $ -22 $ 952
Hirtle Callaghan Co Llc 2016-06-30 9,502 Sold Some -366 $ -22 $ 577
Rockefeller Financial Services Inc 2016-06-30 48 Sold Some -372 $ -22 $ 2
Allen Investment Management Llc 2016-03-31 47,789 Sold Some -377 $ -23 $ 2,934
Integrated Investment Consultants Llc 2016-06-30 2,711 Sold Some -390 $ -23 $ 164
Barnett Company Inc 2016-06-30 6,040 Sold Some -400 $ -24 $ 366
Woodstock Corp 2016-06-30 15,517 Sold Some -400 $ -24 $ 942
Investment House Llc 2016-06-30 8,475 Sold Some -400 $ -24 $ 514
Duff Phelps Investment Management Co 2016-06-30 10,785 Sold Some -400 $ -24 $ 655
Naples Global Advisors Llc 2016-06-30 7,772 Sold Some -400 $ -24 $ 472
Grandfield Dodd Llc 2016-06-30 38,598 Sold Some -400 $ -24 $ 2,345
Eads Heald Investment Counsel 2016-06-30 22,877 Sold Some -401 $ -24 $ 1,390
Brown Brothers Harriman Co 2016-03-31 39,001 Sold Some -399 $ -24 $ 2,394
Kelly Lawrence W Associates Inc Ca 2016-03-31 600 Sold Some -400 $ -24 $ 36
Optimum Investment Advisors 2016-03-31 5,848 Sold Some -400 $ -24 $ 359
Franklin Street Advisors Inc Nc 2016-06-30 24,947 Sold Some -410 $ -24 $ 1,515
Bartlett Co Llc 2016-06-30 75,403 Sold Some -415 $ -25 $ 4,581
Palisades Hudson Asset Management L P 2016-06-30 3,855 Sold Some -418 $ -25 $ 234
Moors Cabot Inc 2016-06-30 19,652 Sold Some -418 $ -25 $ 1,194
Brown Advisory Securities Llc 2016-06-30 16,353 Sold Some -421 $ -25 $ 993
Kanawha Capital Management Llc 2016-06-30 19,660 Sold Some -423 $ -25 $ 1,194
Washington Trust Bank 2016-06-30 10,434 Sold Some -426 $ -25 $ 633
Highland Capital Management Llc 2016-06-30 6,585 Sold Some -440 $ -26 $ 400
Hutner Daniel Ellsworth 2016-03-31 37,877 Sold Some -450 $ -27 $ 2,325
Howland Capital Management Llc 2016-06-30 18,405 Sold Some -471 $ -28 $ 1,118
Catamount Wealth Management 2016-03-31 501 Sold Some -472 $ -28 $ 30
Van Strum Towne Inc 2016-06-30 34,578 Sold Some -485 $ -29 $ 2,100
Cleararc Capital Inc 2016-03-31 19,988 Sold Some -488 $ -29 $ 1,227
Northwestern Mutual Investment Management Company Llc 2016-03-31 31,289 Sold Some -493 $ -30 $ 1,921
Papp L Roy Associates 2016-06-30 8,403 Sold Some -500 $ -30 $ 510
North Star Investment Management Corp 2016-06-30 322 Sold Some -500 $ -30 $ 19
Adirondack Trust Co 2016-06-30 4,852 Sold Some -504 $ -30 $ 294
Roosevelt Investment Group Inc 2016-03-31 4,800 Sold Some -518 $ -31 $ 294
Ledyard National Bank 2016-06-30 1,185 Sold Some -554 $ -33 $ 72
Financial Counselors Inc 2016-06-30 7,733 Sold Some -556 $ -33 $ 469
Jacobus Wealth Management Inc 2016-06-30 7,000 Sold Some -575 $ -34 $ 425
Patten Group Inc 2016-03-31 15,535 Sold Some -575 $ -35 $ 953
Signalpoint Asset Management Llc 2016-06-30 3,884 Sold Some -609 $ -37 $ 235
Orrstown Financial Services Inc 2016-06-30 16,259 Sold Some -629 $ -38 $ 987
Acropolis Investment Management Llc 2016-06-30 18,060 Sold Some -640 $ -38 $ 1,097
Northstar Group Inc 2016-06-30 17,142 Sold Some -643 $ -39 $ 1,041
Matrix Asset Advisors Inc Ny 2016-06-30 122,917 Sold Some -647 $ -39 $ 7,468
Hugh Johnson Advisors Llc 2016-06-30 4,900 Sold Some -660 $ -40 $ 297
St Louis Trust Co 2016-06-30 3,600 Sold Some -680 $ -41 $ 218
Autus Asset Management Llc 2016-06-30 9,988 Sold Some -681 $ -41 $ 606
Foster Dykema Cabot Co Inc Ma 2016-03-31 13,635 Sold Some -674 $ -41 $ 837
Gabelli Securities Inc 2016-06-30 3,800 Sold Some -700 $ -42 $ 230
Argus Investors Counsel Inc 2016-06-30 61,325 Sold Some -700 $ -42 $ 3,726
Sumitomo Life Insurance Co 2016-06-30 20,718 Sold Some -705 $ -42 $ 1,258
Weik Investment Services Inc 2016-03-31 3,475 Sold Some -700 $ -42 $ 213
Formidable Asset Management Llc 2016-03-31 493 Sold Some -716 $ -43 $ 30
Pacific Global Investment Management Co 2016-03-31 38,367 Sold Some -729 $ -44 $ 2,355
Tcw Group Inc 2016-03-31 57,350 Sold Some -748 $ -45 $ 3,521
Pennsylvania Trust Co 2016-06-30 47,318 Sold Some -760 $ -46 $ 2,875
Trustco Bank Corp N Y 2016-06-30 13,975 Sold Some -775 $ -47 $ 849
Chemung Canal Trust Co 2016-06-30 8,075 Sold Some -799 $ -48 $ 490
Monetary Management Group Inc 2016-03-31 200 Sold Some -800 $ -49 $ 12
Homrich Berg 2016-06-30 4,369 Sold Some -829 $ -50 $ 265
Midwest Investment Management Llc 2016-06-30 22,330 Sold Some -850 $ -51 $ 1,356
Sigma Investment Counselors Inc 2016-06-30 4,710 Sold Some -890 $ -54 $ 286
Schwerin Boyle Capital Management Inc 2016-03-31 488,660 Sold Some -900 $ -55 $ 30,003
Tompkins Financial Corp 2016-06-30 7,441 Sold Some -925 $ -56 $ 452
Peoples United Financial Inc 2016-06-30 31,284 Sold Some -957 $ -58 $ 1,900
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 16,824 Sold Some -975 $ -59 $ 1,022
Jag Capital Management Llc 2016-06-30 18,008 Sold Some -980 $ -59 $ 1,094
New York Life Trust Co 2016-03-31 0 Sold All -983 $ -60 $ 0
Farmers Merchants Investments Inc 2016-06-30 151 Sold Some -996 $ -60 $ 9
Jackson Park Capital Llc 2016-06-30 14,000 Sold Some -1,000 $ -60 $ 850
Bank Of Hawaii 2016-06-30 17,864 Sold Some -1,048 $ -63 $ 1,085
S Co Inc 2016-06-30 5,400 Sold Some -1,050 $ -63 $ 328
Buckingham Asset Management Llc 2016-06-30 10,795 Sold Some -1,125 $ -68 $ 655
Sterneck Capital Management Llc 2016-03-31 20,408 Sold Some -1,135 $ -69 $ 1,253
Johnson Financial Group Inc 2016-03-31 3,742 Sold Some -1,141 $ -70 $ 229
1st Source Bank 2016-06-30 57,285 Sold Some -1,165 $ -70 $ 3,480
Mu Investments Co Ltd 2016-06-30 59,300 Sold Some -1,180 $ -71 $ 3,603
Pacifica Capital Investments Llc 2016-06-30 74,799 Sold Some -1,200 $ -72 $ 4,544
Investors Capital Advisory Services 2016-06-30 5,014 Sold Some -1,208 $ -73 $ 304
Winfield Associates Inc 2016-03-31 430 Sold Some -1,200 $ -73 $ 26
Laurel Wealth Advisors Inc 2016-03-31 4,108 Sold Some -1,210 $ -74 $ 252
Kcm Investment Advisors Llc 2016-03-31 31,602 Sold Some -1,220 $ -74 $ 1,940
Meritage Portfolio Management 2016-06-30 4,391 Sold Some -1,241 $ -75 $ 266
Enterprise Financial Services Corp 2016-06-30 417 Sold Some -1,250 $ -75 $ 25
First Dallas Securities Inc 2016-06-30 7,913 Sold Some -1,250 $ -75 $ 480
Chevy Chase Trust Holdings Inc 2016-06-30 700,264 Sold Some -1,314 $ -79 $ 42,548
Wesbanco Bank Inc 2016-06-30 4,454 Sold Some -1,328 $ -80 $ 270
Nippon Life Insurance Co 2016-06-30 34,552 Sold Some -1,346 $ -81 $ 2,099
Eastern Bank 2016-06-30 8,264 Sold Some -1,389 $ -84 $ 502
Cypress Wealth Advisors Llc 2016-03-31 8,049 Sold Some -1,390 $ -85 $ 494
Nbt Bank N A Ny 2016-06-30 35,310 Sold Some -1,448 $ -87 $ 2,145
Raymond James Trust N A 2016-06-30 51,517 Sold Some -1,451 $ -88 $ 3,130
Bush Odonnell Investment Advisors Inc 2016-06-30 91,364 Sold Some -1,455 $ -88 $ 5,551
Boston Family Office Llc 2016-06-30 25,858 Sold Some -1,465 $ -89 $ 1,571
Gulf International Bank Uk Ltd 2016-06-30 248,316 Sold Some -1,500 $ -91 $ 15,087
Advisor Partners Llc 2016-03-31 12,119 Sold Some -1,489 $ -91 $ 744
Meristem Llp 2016-06-30 5,827 Sold Some -1,545 $ -93 $ 354
Ibm Retirement Fund 2016-06-30 105,399 Sold Some -1,548 $ -94 $ 6,404
Welch Forbes Llc 2016-06-30 41,840 Sold Some -1,566 $ -95 $ 2,542
Americafirst Capital Management Llc 2016-06-30 9,885 Sold Some -1,584 $ -96 $ 600
Chemical Bank 2016-03-31 73,474 Sold Some -1,582 $ -97 $ 4,511
Advisory Services Network Llc 2016-06-30 0 Sold All -1,641 $ -99 $ 0
Baxter Bros Inc 2016-06-30 8,433 Sold Some -1,648 $ -100 $ 512
Parkside Financial Bank Trust 2016-06-30 8,914 Sold Some -1,752 $ -106 $ 541
Murphy Capital Management Inc 2016-06-30 27,925 Sold Some -1,760 $ -106 $ 1,696
Fairfield Bush Co 2016-03-31 6,820 Sold Some -1,800 $ -110 $ 418
Arrow Financial Corp 2016-06-30 15,974 Sold Some -1,841 $ -111 $ 970
Norman Fields Gottscho Capital Management Llc 2016-06-30 71,037 Sold Some -1,870 $ -113 $ 4,316
Family Capital Trust Co 2016-06-30 56,162 Sold Some -1,900 $ -115 $ 3,412
Central Bank Trust Co 2016-06-30 5,635 Sold Some -1,922 $ -116 $ 342
Front Barnett Associates Llc 2016-06-30 160,698 Sold Some -1,939 $ -117 $ 9,764
Bokf Na 2016-03-31 45,054 Sold Some -1,936 $ -118 $ 2,766
Canandaigua National Bank Trust Co 2016-06-30 15,092 Sold Some -1,990 $ -120 $ 916
Ray Gerald L Associates Ltd 2016-03-31 28,821 Sold Some -2,070 $ -127 $ 1,769
Atria Investments Llc 2016-06-30 6,942 Sold Some -2,092 $ -127 $ 421
Sabal Trust Co 2016-06-30 6,690 Sold Some -2,104 $ -127 $ 406
Hermes Investment Management Ltd 2016-06-30 3,700 Sold Some -2,110 $ -128 $ 224
Synovus Financial Corp 2016-06-30 35,599 Sold Some -2,129 $ -129 $ 2,162
Meeder Asset Management Inc 2016-06-30 0 Sold All -2,151 $ -130 $ 0
Cetera Advisor Networks Llc 2016-06-30 14,823 Sold Some -2,261 $ -137 $ 900
Coconut Grove Bank 2016-06-30 120 Sold Some -2,296 $ -139 $ 7
Rathbone Brothers Plc 2016-06-30 7,107 Sold Some -2,350 $ -142 $ 431
Chicago Trust Co Na 2016-06-30 36,133 Sold Some -2,379 $ -144 $ 2,195
Sunnymeath Asset Management Inc 2016-06-30 18,755 Sold Some -2,425 $ -147 $ 1,139
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 36,527 Sold Some -2,400 $ -147 $ 2,242
Frontier Wealth Management Llc 2016-06-30 12,645 Sold Some -2,445 $ -148 $ 768
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -2,455 $ -149 $ 0
Bronfman E L Rothschild L P 2016-03-31 3,522 Sold Some -2,536 $ -155 $ 216
Davidson Garrard Inc 2016-06-30 31,435 Sold Some -2,580 $ -156 $ 1,909
St Germain D J Co Inc 2016-03-31 135,628 Sold Some -2,565 $ -157 $ 8,327
Marco Investment Management Llc 2016-06-30 73,909 Sold Some -2,600 $ -157 $ 4,490
Dai Ichi Life Insurance Co Ltd 2016-03-31 93,640 Sold Some -2,585 $ -158 $ 5,749
First Financial Corp In 2016-06-30 2,123 Sold Some -2,640 $ -160 $ 128
Macquarie Group Ltd 2016-03-31 365,553 Sold Some -2,616 $ -160 $ 22,444
Lodestar Investment Counsel Llc Il 2016-06-30 54,707 Sold Some -2,675 $ -162 $ 3,323
First Heartland Consultants Inc 2016-03-31 3,413 Sold Some -2,655 $ -163 $ 209
Ycg Llc 2016-03-31 0 Sold All -2,750 $ -168 $ 0
Utah Retirement Systems 2016-06-30 146,533 Sold Some -2,800 $ -170 $ 8,903
Convergence Investment Partners Llc 2016-06-30 82,963 Sold Some -2,858 $ -173 $ 5,040
Whalerock Point Partners Llc 2016-03-31 5,030 Sold Some -2,855 $ -175 $ 308
Salem Investment Counselors Inc 2016-03-31 0 Sold All -2,895 $ -177 $ 0
Arizona State Retirement System 2016-03-31 222,148 Sold Some -2,900 $ -178 $ 13,639
First National Trust Co 2016-06-30 12,505 Sold Some -2,931 $ -178 $ 759
Guardian Investment Management 2016-03-31 32,327 Sold Some -2,903 $ -178 $ 1,984
Diversified Trust Co 2016-06-30 30,411 Sold Some -2,950 $ -179 $ 1,847
First Interstate Bank 2016-06-30 134,426 Sold Some -3,004 $ -182 $ 8,167
Marietta Investment Partners Llc 2016-03-31 0 Sold All -3,000 $ -184 $ 0
Intrust Bank Na 2016-06-30 8,662 Sold Some -3,181 $ -193 $ 526
Essex Investment Management Co Llc 2016-06-30 5,333 Sold Some -3,185 $ -193 $ 324
Drexel Morgan Co 2016-03-31 13,914 Sold Some -3,153 $ -193 $ 854
Prospera Financial Services Inc 2016-06-30 0 Sold All -3,218 $ -195 $ 0
Virtu Financial Llc 2016-03-31 0 Sold All -3,201 $ -196 $ 0
Bar Harbor Trust Services 2016-03-31 0 Sold All -3,202 $ -196 $ 0
Bryn Mawr Trust Co 2016-06-30 21,640 Sold Some -3,247 $ -197 $ 1,314
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -3,220 $ -197 $ 0
Buckingham Capital Management Inc 2016-03-31 0 Sold All -3,230 $ -198 $ 0
Sns Financial Group Llc 2016-03-31 0 Sold All -3,230 $ -198 $ 0
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -3,231 $ -198 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 46,468 Sold Some -3,260 $ -200 $ 2,853
Filament Llc 2016-06-30 0 Sold All -3,300 $ -200 $ 0
Nicolet Bankshares Inc 2016-06-30 0 Sold All -3,384 $ -205 $ 0
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,364 $ -206 $ 0
Riverpoint Capital Management Llc 2016-03-31 0 Sold All -3,431 $ -210 $ 0
Tweedy Browne Co Llc 2016-06-30 256,836 Sold Some -3,474 $ -211 $ 15,605
River Wealth Advisors Llc 2016-06-30 0 Sold All -3,478 $ -211 $ 0
Banque Pictet Cie Sa 2016-06-30 65,738 Sold Some -3,489 $ -211 $ 3,994
Raab Moskowitz Asset Management Llc 2016-06-30 24,978 Sold Some -3,552 $ -215 $ 1,517
Berkeley Capital Partners Llc 2016-03-31 0 Sold All -3,688 $ -226 $ 0
Granite Investment Partners Llc 2016-03-31 4,600 Sold Some -3,700 $ -227 $ 282
Seaward Management Limited Partnership 2016-06-30 67,019 Sold Some -3,750 $ -227 $ 4,072
Umb Bank N A Mo 2016-06-30 28,377 Sold Some -3,794 $ -230 $ 1,724
Birch Hill Investment Advisors Llc 2016-03-31 0 Sold All -3,757 $ -230 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -3,800 $ -230 $ 0
Neumann Capital Management Llc 2016-06-30 0 Sold All -3,800 $ -230 $ 0
Pekin Singer Strauss Asset Management Il 2016-06-30 63,749 Sold Some -3,803 $ -231 $ 3,873
Noesis Capital Mangement Corp 2016-06-30 134,667 Sold Some -3,812 $ -231 $ 8,182
Boyd Watterson Asset Management Llc Oh 2016-06-30 31,245 Sold Some -3,817 $ -231 $ 1,898
American National Insurance Co Tx 2016-03-31 130,525 Sold Some -3,800 $ -233 $ 8,014
Trust Co Of Toledo Na Oh 2016-06-30 10,736 Sold Some -3,973 $ -241 $ 652
Westbourne Investment Advisors Inc 2016-06-30 17,110 Sold Some -3,980 $ -241 $ 1,039
Telemus Capital Llc 2016-06-30 7,856 Sold Some -4,010 $ -243 $ 477
Mufg Americas Holdings Corp 2016-06-30 210,417 Sold Some -4,060 $ -246 $ 12,784
Lincoln Capital Llc 2016-06-30 11,182 Sold Some -4,064 $ -246 $ 679
Williams Jones Associates Llc 2016-03-31 13,923 Sold Some -4,114 $ -252 $ 854
Arcadia Investment Management Corp Mi 2016-06-30 6,798 Sold Some -4,163 $ -252 $ 413
South State Corp 2016-03-31 64,677 Sold Some -4,135 $ -253 $ 3,971
Ct Mason 2016-06-30 33,755 Sold Some -4,224 $ -256 $ 2,050
Bnp Paribas Investment Partners S A 2016-06-30 198,080 Sold Some -4,273 $ -259 $ 12,035
Arcus Capital Partners Llc 2016-06-30 11,983 Sold Some -4,290 $ -260 $ 728
Bach Investment Advisors Ltd 2016-06-30 28,000 Sold Some -4,324 $ -262 $ 1,701
Comerica Bank 2016-03-31 217,530 Sold Some -4,317 $ -265 $ 13,356
Tiaa Cref Trust Co Fsb Mo 2016-06-30 33,528 Sold Some -4,435 $ -269 $ 2,037
Squarepoint Ops Llc 2016-03-31 22,725 Sold Some -4,412 $ -270 $ 1,395
Legacy Private Trust Co 2016-06-30 0 Sold All -4,527 $ -275 $ 0
Commonwealth Equity Services Inc 2016-06-30 166,121 Sold Some -4,598 $ -279 $ 10,093
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 88,123 Sold Some -4,657 $ -282 $ 5,354
Donaldson Capital Management Llc 2016-03-31 10,150 Sold Some -4,675 $ -287 $ 623
Tokio Marine Asset Management Co Ltd 2016-06-30 25,100 Sold Some -4,730 $ -287 $ 1,525
Old National Bancorp In 2016-06-30 16,556 Sold Some -4,763 $ -289 $ 1,005
Summit Securities Group Llc 2016-03-31 0 Sold All -4,720 $ -289 $ 0
Firstmerit Bank N A Trustee 2016-06-30 30,614 Sold Some -4,779 $ -290 $ 1,860
Liberty Capital Management Inc 2016-03-31 0 Sold All -4,730 $ -290 $ 0
Tudor Investment Corp Et Al 2016-03-31 3,300 Sold Some -4,732 $ -290 $ 202
Emerson Investment Management Llc 2016-03-31 0 Sold All -4,835 $ -296 $ 0
Gotham Asset Management Llc 2016-03-31 4,102 Sold Some -4,836 $ -296 $ 251
Nwam Llc 2016-06-30 0 Sold All -4,898 $ -297 $ 0
Retirement Systems Of Alabama 2016-06-30 412,120 Sold Some -4,942 $ -300 $ 25,040
Fulton Bank N A 2016-06-30 6,315 Sold Some -4,969 $ -301 $ 383
Hap Trading Llc 2016-06-30 13,300 Sold Some -5,000 $ -303 $ 808
Atalanta Sosnoff Capital Llc 2016-06-30 16,101 Sold Some -5,119 $ -311 $ 978
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -5,289 $ -321 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -5,262 $ -323 $ 0
Thompson Davis Co Inc 2016-06-30 889 Sold Some -5,380 $ -326 $ 54
Novare Capital Management Llc 2016-06-30 0 Sold All -5,405 $ -328 $ 0
Barr E S Co 2016-03-31 380,952 Sold Some -5,561 $ -341 $ 23,390
Delta Lloyd Nv 2016-06-30 53,235 Sold Some -5,721 $ -347 $ 3,234
Coastline Trust Co 2016-06-30 13,128 Sold Some -5,840 $ -354 $ 797
Fdx Advisors Inc 2016-03-31 22,719 Sold Some -5,849 $ -359 $ 1,394
Burnham Asset Management Corp Ny 2016-03-31 3,886 Sold Some -5,900 $ -362 $ 238
Wellington Shields Capital Management Llc 2016-03-31 19,061 Sold Some -6,200 $ -380 $ 1,170
Profund Advisors Llc 2016-03-31 22,509 Sold Some -6,224 $ -382 $ 1,382
Icon Advisers Inc Co 2016-06-30 14,900 Sold Some -6,300 $ -382 $ 905
First Houston Capital Inc 2016-03-31 6,000 Sold Some -6,250 $ -383 $ 368
Gofen Glossberg Llc Il 2016-06-30 474,493 Sold Some -6,446 $ -391 $ 28,830
Advance Capital I Inc 2016-06-30 0 Sold All -6,600 $ -401 $ 0
Trillium Asset Management Llc 2016-06-30 0 Sold All -6,736 $ -409 $ 0
Fiera Capital Corp 2016-03-31 38,643 Sold Some -6,683 $ -410 $ 2,372
Pecaut Co 2016-06-30 28,900 Sold Some -6,900 $ -419 $ 1,755
Whittier Trust Co 2016-06-30 86,880 Sold Some -6,933 $ -421 $ 5,278
Diam Co Ltd 2016-06-30 158,907 Sold Some -6,955 $ -422 $ 9,655
Trust Co Of Vermont 2016-06-30 14,374 Sold Some -6,993 $ -424 $ 873
Jensen Investment Management Inc 2016-06-30 0 Sold All -7,170 $ -435 $ 0
Bahl Gaynor Inc 2016-06-30 9,677 Sold Some -7,240 $ -439 $ 587
Godsey Gibb Associates 2016-03-31 135,861 Sold Some -7,180 $ -440 $ 8,341
Cooke Bieler Lp 2016-06-30 840,166 Sold Some -7,360 $ -447 $ 51,048
Piedmont Investment Advisors Llc 2016-03-31 208,471 Sold Some -7,352 $ -451 $ 12,800
Edmond De Rothschild Asset Management France 2016-06-30 9,700 Sold Some -7,500 $ -455 $ 589
Wolverine Asset Management Llc 2016-03-31 16,142 Sold Some -7,621 $ -467 $ 991
Tradelink Capital Llc 2016-06-30 0 Sold All -7,926 $ -481 $ 0
Evercore Wealth Management Llc 2016-06-30 22,455 Sold Some -8,046 $ -488 $ 1,364
Boston Private Wealth Llc 2016-06-30 76,440 Sold Some -8,293 $ -503 $ 4,644
M T Bank Corp 2016-06-30 274,353 Sold Some -8,354 $ -507 $ 16,669
Pictet Asset Management Ltd 2016-03-31 612,321 Sold Some -8,400 $ -515 $ 37,596
Markston International Llc 2016-06-30 371,222 Sold Some -8,543 $ -519 $ 22,555
American International Group Inc 2016-03-31 370,643 Sold Some -8,765 $ -538 $ 22,757
Bbva Compass Bancshares Inc 2016-06-30 91,702 Sold Some -9,714 $ -590 $ 5,571
Seven Eight Capital Llc 2016-03-31 0 Sold All -9,761 $ -599 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 71,825 Sold Some -9,800 $ -601 $ 4,410
Dekabank Deutsche Girozentrale 2016-06-30 41,512 Sold Some -9,919 $ -602 $ 2,522
Waverton Investment Management Ltd 2016-06-30 417,660 Sold Some -10,053 $ -610 $ 25,377
Birmingham Capital Management Co Inc Al 2016-06-30 37,260 Sold Some -10,060 $ -611 $ 2,263
Panagora Asset Management Inc 2016-03-31 554,917 Sold Some -10,047 $ -616 $ 34,071
Bhf Kleinwort Benson Group S A 2016-03-31 18,025 Sold Some -10,077 $ -618 $ 1,106
Middleton Co Inc Ma 2016-06-30 22,965 Sold Some -10,225 $ -621 $ 1,395
Hartford Investment Management Co 2016-06-30 199,088 Sold Some -10,266 $ -623 $ 12,096
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -10,280 $ -624 $ 0
Kdi Capital Partners Llc 2016-03-31 200 Sold Some -10,400 $ -638 $ 12
Levin Capital Strategies L P 2016-03-31 10,815 Sold Some -10,881 $ -668 $ 664
Brandywine Global Investment Management Llc 2016-03-31 993,115 Sold Some -10,885 $ -668 $ 60,977
Jones Financial Companies Lllp 2016-03-31 0 Sold All -10,914 $ -670 $ 0
Employees Retirement System Of Texas 2016-03-31 295,000 Sold Some -11,000 $ -675 $ 18,113
Sterling Capital Management Llc 2016-03-31 71,931 Sold Some -11,361 $ -697 $ 4,416
Oppenheimer Co Inc 2016-06-30 106,029 Sold Some -11,534 $ -700 $ 6,442
Kcg Holdings Inc 2016-03-31 10,302 Sold Some -11,458 $ -703 $ 632
Guyasuta Investment Advisors Inc 2016-03-31 0 Sold All -11,899 $ -730 $ 0
Cape Cod Five Cents Savings Bank 2016-06-30 49,651 Sold Some -12,597 $ -765 $ 3,016
Crestwood Advisors Llc 2016-03-31 0 Sold All -12,508 $ -767 $ 0
Mayo Investment Advisers Llc 2016-06-30 14,500 Sold Some -13,000 $ -789 $ 881
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -13,100 $ -795 $ 0
Interval Partners Lp 2016-03-31 62,937 Sold Some -13,017 $ -799 $ 3,864
Haverford Trust Co 2016-06-30 29,792 Sold Some -13,488 $ -819 $ 1,810
Martin Investment Management Llc 2016-06-30 223,774 Sold Some -13,589 $ -825 $ 13,596
Fiduciary Group Llc 2016-06-30 63,232 Sold Some -13,646 $ -829 $ 3,841
Bb T Corp 2016-06-30 52,413 Sold Some -13,717 $ -833 $ 3,184
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -13,828 $ -840 $ 0
Tdam Usa Inc 2016-06-30 143,592 Sold Some -14,286 $ -868 $ 8,724
Cypress Asset Management Inc Tx 2016-06-30 7,035 Sold Some -14,875 $ -903 $ 427
Centerstar Fund Llc 2016-06-30 23,121 Sold Some -15,804 $ -960 $ 1,404
Outfitter Advisors Ltd 2016-03-31 10,458 Sold Some -15,715 $ -964 $ 642
Mizuho Trust Banking Co Ltd 2016-06-30 1,306,272 Sold Some -16,534 $ -1,004 $ 79,369
Keybank National Association Oh 2016-06-30 215,029 Sold Some -16,626 $ -1,010 $ 13,065
First Quadrant L P Ca 2016-06-30 190,550 Sold Some -16,800 $ -1,020 $ 11,577
First Manhattan Co 2016-06-30 1,323,314 Sold Some -16,850 $ -1,023 $ 80,404
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -17,312 $ -1,051 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -17,840 $ -1,095 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 440,583 Sold Some -17,848 $ -1,095 $ 27,051
Brown Advisory Inc 2016-06-30 265,702 Sold Some -19,970 $ -1,213 $ 16,144
Ayalon Holdings Ltd 2016-06-30 0 Sold All -20,155 $ -1,224 $ 0
D A Davidson Co 2016-03-31 22,573 Sold Some -21,010 $ -1,290 $ 1,385
Texas Permanent School Fund 2016-06-30 262,271 Sold Some -21,232 $ -1,290 $ 15,935
Peachtree Investment Advisors Inc 2016-06-30 0 Sold All -21,409 $ -1,300 $ 0
Commerce Bank 2016-06-30 214,235 Sold Some -21,725 $ -1,320 $ 13,016
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -21,673 $ -1,330 $ 0
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -22,007 $ -1,351 $ 0
Cornerstone Advisors Inc 2016-06-30 0 Sold All -23,000 $ -1,397 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -23,320 $ -1,431 $ 0
Coronation Asset Management Pty Ltd 2016-03-31 511,339 Sold Some -23,597 $ -1,448 $ 31,396
Calvert Investment Management Inc 2016-06-30 185,559 Sold Some -24,110 $ -1,464 $ 11,274
Boltwood Capital Management 2016-06-30 0 Sold All -24,121 $ -1,465 $ 0
Searle Co 2016-06-30 0 Sold All -24,400 $ -1,482 $ 0
Cs Mckee Lp 2016-03-31 263,550 Sold Some -24,159 $ -1,483 $ 16,181
Boston Common Asset Management Llc 2016-06-30 5,555 Sold Some -24,695 $ -1,500 $ 337
Janney Montgomery Scott Llc 2016-06-30 79,195 Sold Some -25,092 $ -1,524 $ 4,811
Jacobs Levy Equity Management Inc 2016-03-31 338,261 Sold Some -25,190 $ -1,546 $ 20,769
Cornerstone Capital Management Holdings Llc 2016-03-31 248,814 Sold Some -25,525 $ -1,567 $ 15,277
Samsung Asset Management New York Inc 2016-06-30 34,120 Sold Some -25,920 $ -1,574 $ 2,073
Hedeker Wealth Management Group Llc 2016-06-30 17,611 Sold Some -26,114 $ -1,586 $ 1,070
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,413,779 Sold Some -26,685 $ -1,621 $ 146,661
Jefferies Group Llc 2016-03-31 257,044 Sold Some -26,723 $ -1,640 $ 15,782
Bluefin Trading Llc 2016-03-31 0 Sold All -27,747 $ -1,703 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 144,352 Sold Some -28,519 $ -1,751 $ 8,863
Quadrature Capital Ltd 2016-03-31 0 Sold All -28,808 $ -1,768 $ 0
Us Bancorp De 2016-06-30 587,549 Sold Some -29,717 $ -1,805 $ 35,699
Gateway Investment Advisers Llc 2016-06-30 670,933 Sold Some -29,742 $ -1,807 $ 40,765
Crawford Investment Counsel Inc 2016-03-31 645,693 Sold Some -29,884 $ -1,834 $ 39,645
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 0 Sold All -30,000 $ -1,842 $ 0
Bridgewater Associates Lp 2016-06-30 81,100 Sold Some -30,808 $ -1,871 $ 4,927
Quantbot Technologies Lp 2016-06-30 0 Sold All -31,991 $ -1,943 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,420,507 Sold Some -32,225 $ -1,957 $ 86,310
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -34,052 $ -2,069 $ 0
Cambiar Investors Llc 2016-06-30 828,783 Sold Some -34,332 $ -2,086 $ 50,356
Bnp Paribas Arbitrage Sa 2016-06-30 702,748 Sold Some -34,701 $ -2,108 $ 42,698
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -34,420 $ -2,113 $ 0
Focused Investors Llc 2016-06-30 2,057,500 Sold Some -34,800 $ -2,114 $ 125,013
Pax World Management Llc 2016-06-30 0 Sold All -35,085 $ -2,131 $ 0
Patten Patten Inc Tn 2016-06-30 21,922 Sold Some -35,817 $ -2,176 $ 1,331
Rafferty Asset Management Llc 2016-06-30 86,428 Sold Some -35,917 $ -2,182 $ 5,251
California State Teachers Retirement System 2016-06-30 1,745,792 Sold Some -36,280 $ -2,204 $ 106,074
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -36,450 $ -2,214 $ 0
Pvg Asset Management 2016-03-31 0 Sold All -36,159 $ -2,220 $ 0
Peapack Gladstone Financial Corp 2016-03-31 15,530 Sold Some -36,685 $ -2,252 $ 953
Aviva Plc 2016-06-30 511,465 Sold Some -39,755 $ -2,415 $ 31,076
Beech Hill Advisors Inc 2016-06-30 0 Sold All -40,058 $ -2,433 $ 0
Nn Investment Partners Holdings N V 2016-06-30 5,139 Sold Some -40,090 $ -2,435 $ 312
Horan Capital Management 2016-06-30 0 Sold All -41,171 $ -2,501 $ 0
Fayez Sarofim Co 2016-06-30 2,525,329 Sold Some -41,320 $ -2,510 $ 153,438
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -2,588 $ 0
Apriem Advisors 2016-03-31 42 Sold Some -43,181 $ -2,651 $ 2
Twin Tree Management Lp 2016-03-31 0 Sold All -43,707 $ -2,683 $ 0
Blackrock Investment Management Llc 2016-06-30 1,867,741 Sold Some -47,814 $ -2,905 $ 113,483
Pacad Investment Ltd 2016-03-31 0 Sold All -49,401 $ -3,033 $ 0
State Of Tennessee Treasury Department 2016-03-31 554,165 Sold Some -49,753 $ -3,054 $ 34,025
Candriam Luxembourg S C A 2016-06-30 440,624 Sold Some -52,060 $ -3,163 $ 26,772
California Public Employees Retirement System 2016-06-30 2,436,326 Sold Some -53,500 $ -3,250 $ 148,031
Fifth Third Bancorp 2016-03-31 172,834 Sold Some -53,941 $ -3,311 $ 10,612
Crystal Rock Capital Management 2016-03-31 0 Sold All -54,075 $ -3,320 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 42,612 Sold Some -55,581 $ -3,412 $ 2,616
Iat Reinsurance Co Ltd 2016-03-31 0 Sold All -56,000 $ -3,438 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,325,452 Sold Some -56,554 $ -3,472 $ 142,782
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 0 Sold All -57,075 $ -3,504 $ 0
Pt Asset Management Llc 2016-03-31 33,795 Sold Some -58,585 $ -3,597 $ 2,075
Laurion Capital Management Lp 2016-03-31 0 Sold All -60,000 $ -3,684 $ 0
Cornerstone Investment Partners Llc 2016-06-30 1,005,509 Sold Some -61,100 $ -3,712 $ 61,094
Sva Plumb Wealth Management Llc 2016-03-31 0 Sold All -61,963 $ -3,804 $ 0
Proshare Advisors Llc 2016-03-31 329,900 Sold Some -63,635 $ -3,907 $ 20,255
New York State Common Retirement Fund 2016-06-30 2,302,663 Sold Some -64,700 $ -3,931 $ 139,909
Hsbc Holdings Plc 2016-03-31 848,874 Sold Some -65,927 $ -4,047 $ 52,120
Tocqueville Asset Management L P 2016-06-30 42,282 Sold Some -68,501 $ -4,162 $ 2,569
Cipher Capital Lp 2016-03-31 0 Sold All -68,806 $ -4,224 $ 0
Gamco Investors Inc Et Al 2016-06-30 2,709,711 Sold Some -71,565 $ -4,348 $ 164,642
Aberdeen Asset Management Plc Uk 2016-06-30 876,200 Sold Some -71,666 $ -4,354 $ 53,237
Beck Mack Oliver Llc 2016-06-30 458,055 Sold Some -74,345 $ -4,517 $ 27,831
Atlanta Capital Management Co L L C 2016-03-31 1,131,452 Sold Some -73,840 $ -4,533 $ 69,471
Regions Financial Corp 2016-06-30 307,121 Sold Some -80,437 $ -4,887 $ 18,660
Public Sector Pension Investment Board 2016-03-31 132,665 Sold Some -81,000 $ -4,973 $ 8,145
Gabelli Funds Llc 2016-06-30 2,112,000 Sold Some -82,100 $ -4,988 $ 128,325
Allianz Asset Management Ag 2016-03-31 1,513,486 Sold Some -83,776 $ -5,143 $ 92,928
Pnc Financial Services Group Inc 2016-06-30 1,768,600 Sold Some -87,152 $ -5,295 $ 107,460
Osborne Partners Capital Management Llc 2016-06-30 28,474 Sold Some -88,403 $ -5,371 $ 1,730
New York State Teachers Retirement System 2016-06-30 1,525,683 Sold Some -91,145 $ -5,537 $ 92,700
Oakbrook Investments Llc 2016-06-30 0 Sold All -91,650 $ -5,568 $ 0
Scotia Capital Inc 2016-03-31 43,424 Sold Some -92,560 $ -5,683 $ 2,666
Baird Financial Group Inc 2016-03-31 427,965 Sold Some -93,816 $ -5,760 $ 26,277
Fisher Asset Management Llc 2016-06-30 11,734,142 Sold Some -94,950 $ -5,769 $ 712,966
Equity Investment Corp Ga 2016-06-30 1,928,853 Sold Some -102,529 $ -6,229 $ 117,197
Park National Corp Oh 2016-06-30 192,656 Sold Some -103,236 $ -6,272 $ 11,705
Blackrock Japan Co Ltd 2016-06-30 1,037,667 Sold Some -107,858 $ -6,553 $ 63,048
Blackrock Inc 2016-06-30 1,561,001 Sold Some -114,190 $ -6,938 $ 94,846
Philadelphia Trust Co 2016-03-31 201,470 Sold Some -117,715 $ -7,227 $ 12,370
Nationwide Fund Advisors 2016-06-30 288,273 Sold Some -135,065 $ -8,206 $ 17,515
Advisory Research Inc 2016-03-31 113,696 Sold Some -163,560 $ -10,042 $ 6,980
Spot Trading L L C 2016-06-30 73,642 Sold Some -166,275 $ -10,102 $ 4,474
Ally Financial Inc 2016-03-31 0 Sold All -195,000 $ -11,973 $ 0
Factory Mutual Insurance Co 2016-06-30 588,700 Sold Some -210,000 $ -12,759 $ 35,769
Korea Investment Corp 2016-03-31 211,200 Sold Some -224,549 $ -13,787 $ 12,967
Tetrem Capital Management Ltd 2016-03-31 0 Sold All -236,015 $ -14,491 $ 0
I G Investment Management Ltd 2016-06-30 850,041 Sold Some -248,771 $ -15,115 $ 51,648
Taconic Capital Advisors Lp 2016-03-31 0 Sold All -260,000 $ -15,964 $ 0
Mawer Investment Management Ltd 2016-03-31 224,930 Sold Some -281,030 $ -17,255 $ 13,810
Osterweis Capital Management Inc 2016-03-31 6,655 Sold Some -319,195 $ -19,598 $ 408
First Foundation Advisors 2016-03-31 15,918 Sold Some -347,162 $ -21,315 $ 977
Peak6 Investments L P 2016-06-30 673,938 Sold Some -360,395 $ -21,897 $ 40,948
Northern Trust Corp 2016-03-31 11,860,456 Sold Some -436,014 $ -26,771 $ 728,232
Two Sigma Advisers Llc 2016-03-31 892,710 Sold Some -437,086 $ -26,837 $ 54,812
Van Eck Associates Corp 2016-03-31 0 Sold All -501,366 $ -30,783 $ 0
Fiduciary Management Inc Wi 2016-03-31 5,877,224 Sold Some -548,778 $ -33,694 $ 360,861
Herndon Capital Management Llc 2016-06-30 1,113,031 Sold Some -596,282 $ -36,230 $ 67,627
Voloridge Investment Management Llc 2016-03-31 0 Sold All -610,928 $ -37,510 $ 0
Global Thematic Partners Llc 2016-06-30 0 Sold All -745,862 $ -45,318 $ 0
Ridgeworth Capital Management Llc 2016-06-30 126,724 Sold Some -758,811 $ -46,105 $ 7,699
Clearbridge Llc 2016-03-31 0 Sold All -757,967 $ -46,539 $ 0
Sentry Investments Corp 2016-03-31 1,048,700 Sold Some -772,500 $ -47,431 $ 64,390
State Treasurer State Of Michigan 2016-06-30 1,914,348 Sold Some -886,463 $ -53,861 $ 116,315
Bristol John W Co Inc Ny 2016-06-30 0 Sold All -946,054 $ -57,482 $ 0
Theleme Partners Llp 2016-03-31 0 Sold All -1,025,000 $ -62,935 $ 0
Davis Selected Advisers 2016-03-31 14,167,186 Sold Some -1,117,334 $ -68,604 $ 869,865
Fir Tree Inc 2016-03-31 0 Sold All -1,367,000 $ -83,933 $ 0
Harding Loevner Lp 2016-06-30 0 Sold All -2,411,126 $ -146,500 $ 0
Tci Fund Management Ltd 2016-03-31 0 Sold All -2,725,004 $ -167,315 $ 0
Royal London Asset Management Ltd 2016-06-30 345,637 Sold Some -12,530,402 $ -761,347 $ 21,000