Cisco Systems Inc (CSCO) Latest Bloomsberg Price


Mffais Ranking #2979 Overall / #53 Industry
Industry: Communications Equipment

Number of Companies: 1,536 (Ranking #16 Overall/#2 Industry)
Inflow: $ 1,642,189 (K) (Ranking #30 Overall/#2 Industry)
Outflow: $ -2,724,863 (K)
Mffais Flow: $ -1,082,674 (K) (Ranking #2979 Overall/#53 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Loomis Sayles Co L P 2016-03-31 34,340,695 Added More 2,469,580 $ 70,308 $ 977,679
Macquarie Group Ltd 2016-03-31 25,438,072 Added More 2,358,092 $ 67,134 $ 724,221
First Trust Advisors Lp 2016-06-30 6,375,403 Added More 2,276,580 $ 65,315 $ 182,910
First Pacific Advisors Llc 2016-06-30 19,605,880 Added More 1,856,680 $ 53,268 $ 562,492
Blackrock Inc 2016-06-30 14,697,040 Added More 1,793,235 $ 51,447 $ 421,658
Prudential Financial Inc 2016-06-30 15,132,597 Added More 1,395,100 $ 40,025 $ 434,154
Axa 2016-03-31 5,751,360 Added More 1,342,908 $ 38,232 $ 163,741
Walleye Trading Llc 2016-03-31 1,850,900 Added More 1,163,500 $ 33,124 $ 52,695
Schwab Charles Investment Management Inc 2016-03-31 16,151,550 Added More 1,103,003 $ 31,402 $ 459,834
Brahman Capital Corp 2016-03-31 1,000,000 New Holding 1,000,000 $ 28,469 $ 28,469
Swiss National Bank 2016-06-30 14,105,193 Added More 917,500 $ 26,323 $ 404,677
Robeco Institutional Asset Management B V 2016-06-30 4,617,545 Added More 900,974 $ 25,848 $ 132,477
Baird Financial Group Inc 2016-03-31 3,112,776 Added More 907,309 $ 25,831 $ 88,620
Kempen Capital Management N V 2016-03-31 782,500 New Holding 782,500 $ 22,277 $ 22,277
Two Sigma Advisers Llc 2016-03-31 970,499 Added More 769,083 $ 21,895 $ 27,630
Jefferies Group Llc 2016-03-31 841,934 Added More 727,773 $ 20,719 $ 23,969
Bb T Corp 2016-06-30 1,767,407 Added More 703,650 $ 20,187 $ 50,706
Sabal Trust Co 2016-06-30 703,490 Added More 695,446 $ 19,952 $ 20,183
Quantitative Investment Management Llc 2016-06-30 644,300 New Holding 644,300 $ 18,484 $ 18,484
Tudor Investment Corp Et Al 2016-03-31 641,544 New Holding 641,544 $ 18,264 $ 18,264
Nn Investment Partners Holdings N V 2016-06-30 4,807,549 Added More 568,074 $ 16,298 $ 137,928
State Of Tennessee Treasury Department 2016-03-31 2,083,378 Added More 560,369 $ 15,953 $ 59,313
Tcw Group Inc 2016-03-31 6,740,167 Added More 536,031 $ 15,260 $ 191,892
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 1,182,400 Added More 528,200 $ 15,154 $ 33,923
Aviva Plc 2016-06-30 4,348,562 Added More 520,637 $ 14,937 $ 124,760
Sei Investments Co 2016-03-31 2,293,193 Added More 516,463 $ 14,703 $ 65,287
Gam Holding Ag 2016-03-31 2,441,646 Added More 514,462 $ 14,646 $ 69,513
Retirement Systems Of Alabama 2016-06-30 3,689,203 Added More 502,678 $ 14,421 $ 105,843
Bowen Hanes Co Inc 2016-03-31 525,920 Added More 501,600 $ 14,280 $ 14,972
Marsico Capital Management Llc 2016-03-31 500,275 New Holding 500,275 $ 14,242 $ 14,242
Omers Administration Corp 2016-03-31 2,565,300 Added More 498,100 $ 14,180 $ 73,034
New York State Common Retirement Fund 2016-06-30 14,765,414 Added More 481,788 $ 13,822 $ 423,619
Candriam Luxembourg S C A 2016-06-30 1,623,437 Added More 476,822 $ 13,680 $ 46,576
Rhumbline Advisers 2016-03-31 7,663,753 Added More 460,675 $ 13,115 $ 218,187
Skybridge Capital Ii Llc 2016-06-30 455,777 New Holding 455,777 $ 13,076 $ 13,076
Gotham Asset Management Llc 2016-03-31 1,820,994 Added More 455,867 $ 12,978 $ 51,843
Cornerstone Capital Management Holdings Llc 2016-03-31 2,199,392 Added More 441,331 $ 12,564 $ 62,616
Menora Mivtachim Holdings Ltd 2016-03-31 1,301,275 Added More 404,675 $ 11,521 $ 37,047
United Capital Financial Advisers Llc 2016-03-31 1,603,490 Added More 395,414 $ 11,257 $ 45,651
Amf Pensionsforsakring Ab 2016-03-31 5,629,686 Added More 389,380 $ 11,085 $ 160,277
Boston Advisors Llc 2016-06-30 1,019,476 Added More 378,164 $ 10,849 $ 29,248
Raymond James Associates 2016-03-31 4,497,766 Added More 380,315 $ 10,827 $ 128,051
American International Group Inc 2016-03-31 3,120,981 Added More 354,289 $ 10,086 $ 88,854
A R T Advisors Llc 2016-03-31 319,752 New Holding 319,752 $ 9,103 $ 9,103
Ionic Capital Management Llc 2016-03-31 400,000 Added More 300,000 $ 8,541 $ 11,388
Bank Of Nova Scotia 2016-06-30 494,756 Added More 295,750 $ 8,485 $ 14,194
Northern Trust Corp 2016-03-31 65,614,451 Added More 283,965 $ 8,084 $ 1,868,043
Shell Asset Management Co 2016-06-30 1,049,985 Added More 281,328 $ 8,071 $ 30,124
Advisors Asset Management Inc 2016-06-30 910,188 Added More 280,927 $ 8,059 $ 26,113
Dnb Asset Management As 2016-06-30 5,238,153 Added More 267,900 $ 7,686 $ 150,282
Spot Trading L L C 2016-06-30 853,386 Added More 266,886 $ 7,656 $ 24,483
Integral Derivatives Llc 2016-06-30 575,500 Added More 260,600 $ 7,476 $ 16,511
Us Bancorp De 2016-06-30 4,257,971 Added More 253,696 $ 7,278 $ 122,161
Thomaspartners Inc 2016-06-30 5,141,907 Added More 253,251 $ 7,265 $ 147,521
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,710,159 Added More 251,486 $ 7,215 $ 77,754
Moore Capital Management Lp 2016-03-31 250,000 New Holding 250,000 $ 7,117 $ 7,117
Parametric Risk Advisors Llc 2016-03-31 585,396 Added More 247,450 $ 7,044 $ 16,666
Connor Clark Lunn Investment Management Ltd 2016-03-31 1,055,358 Added More 243,650 $ 6,936 $ 30,046
Tredje Ap-Fonden 2016-03-31 518,753 Added More 237,567 $ 6,763 $ 14,768
Ngam Advisors L P 2016-06-30 2,983,409 Added More 235,565 $ 6,758 $ 85,594
Northstar Investment Advisors Llc 2016-06-30 231,995 New Holding 231,995 $ 6,655 $ 6,655
Cypress Capital Management Llc 2016-06-30 230,075 New Holding 230,075 $ 6,600 $ 6,600
Nationwide Fund Advisors 2016-06-30 6,386,444 Added More 226,892 $ 6,509 $ 183,227
Pggm Investments 2016-06-30 4,604,371 Added More 220,907 $ 6,337 $ 132,099
Sg Americas Securities Llc 2016-06-30 3,016,208 Added More 220,039 $ 6,312 $ 86,535
Amp Capital Investors Ltd 2016-03-31 3,122,517 Added More 220,472 $ 6,276 $ 88,898
Jane Street Group Llc 2016-03-31 440,405 Added More 220,302 $ 6,271 $ 12,538
Hm Payson Co 2016-06-30 827,141 Added More 218,297 $ 6,262 $ 23,730
Chicago Equity Partners Llc 2016-06-30 1,153,485 Added More 215,405 $ 6,179 $ 33,093
Wedge Capital Management L L P Nc 2016-06-30 1,506,999 Added More 214,715 $ 6,160 $ 43,235
Employees Retirement System Of Texas 2016-03-31 1,532,900 Added More 214,000 $ 6,092 $ 43,641
Forbes J M Co Llp 2016-06-30 207,735 New Holding 207,735 $ 5,959 $ 5,959
Blair William Co Il 2016-06-30 781,981 Added More 204,689 $ 5,872 $ 22,435
Hutchin Hill Capital Lp 2016-03-31 205,000 New Holding 205,000 $ 5,836 $ 5,836
Nuveen Asset Management Llc 2016-03-31 3,816,105 Added More 202,832 $ 5,774 $ 108,644
Klcm Advisors Inc 2016-06-30 533,886 Added More 201,177 $ 5,771 $ 15,317
Legal General Group Plc 2016-03-31 22,258,293 Added More 195,434 $ 5,564 $ 633,693
Eagle Asset Management Inc 2016-06-30 5,101,847 Added More 189,013 $ 5,422 $ 146,371
Paloma Partners Management Co 2016-03-31 388,957 Added More 182,366 $ 5,191 $ 11,073
Airain Ltd 2016-06-30 175,575 New Holding 175,575 $ 5,037 $ 5,037
Td Asset Management Inc 2016-06-30 4,509,421 Added More 173,982 $ 4,991 $ 129,375
Edgar Lomax Co Va 2016-03-31 1,560,150 Added More 167,950 $ 4,781 $ 44,417
Oakbrook Investments Llc 2016-06-30 560,567 Added More 159,200 $ 4,567 $ 16,082
J Goldman Co Lp 2016-03-31 157,700 New Holding 157,700 $ 4,489 $ 4,489
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 189,586 Added More 152,586 $ 4,377 $ 5,439
First Quadrant L P Ca 2016-06-30 1,724,700 Added More 152,000 $ 4,360 $ 49,481
Mizuho Securities Usa Inc 2016-06-30 151,970 New Holding 151,970 $ 4,360 $ 4,360
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 1,157,545 Added More 145,001 $ 4,128 $ 32,955
Blackrock Japan Co Ltd 2016-06-30 7,720,677 Added More 142,519 $ 4,088 $ 221,506
Prudential Plc 2016-06-30 10,662,404 Added More 142,324 $ 4,083 $ 305,904
Hudson Bay Capital Management Lp 2016-06-30 133,049 New Holding 133,049 $ 3,817 $ 3,817
Markel Corp 2016-06-30 195,000 Added More 132,000 $ 3,787 $ 5,594
British Columbia Investment Management Corp 2016-06-30 3,099,966 Added More 129,545 $ 3,716 $ 88,938
Pictet Asset Management Ltd 2016-03-31 5,038,037 Added More 128,864 $ 3,668 $ 143,432
Hermes Investment Management Ltd 2016-06-30 340,416 Added More 127,700 $ 3,663 $ 9,766
Caprock Group Inc 2016-03-31 126,975 New Holding 126,975 $ 3,614 $ 3,614
C M Bidwell Associates Ltd 2016-03-31 124,210 New Holding 124,210 $ 3,536 $ 3,536
Endurance Wealth Management Inc 2016-06-30 159,339 Added More 120,226 $ 3,449 $ 4,571
Fisher Asset Management Llc 2016-06-30 15,517,314 Added More 119,242 $ 3,421 $ 445,191
Rafferty Asset Management Llc 2016-06-30 145,817 Added More 118,326 $ 3,394 $ 4,183
Hamlin Capital Management Llc 2016-06-30 2,316,578 Added More 115,252 $ 3,306 $ 66,462
Clark Capital Management Group Inc 2016-03-31 473,572 Added More 114,092 $ 3,248 $ 13,482
Atlantic Trust Group Llc 2016-03-31 4,631,592 Added More 112,044 $ 3,189 $ 131,861
Franklin Street Advisors Inc Nc 2016-06-30 349,077 Added More 110,114 $ 3,159 $ 10,015
Cambridge Trust Co 2016-06-30 257,836 Added More 109,291 $ 3,135 $ 7,397
Shikiar Asset Management Inc 2016-06-30 107,070 New Holding 107,070 $ 3,071 $ 3,071
Old Republic International Corp 2016-06-30 1,188,400 Added More 106,000 $ 3,041 $ 34,095
Loews Corp 2016-03-31 500,000 Added More 105,000 $ 2,989 $ 14,235
National Pension Service 2016-03-31 2,566,831 Added More 104,734 $ 2,981 $ 73,077
Smith Chas P Associates Pa Cpas 2016-06-30 563,386 Added More 100,561 $ 2,885 $ 16,163
Ally Financial Inc 2016-03-31 330,000 Added More 100,000 $ 2,847 $ 9,395
Nisa Investment Advisors L L C 2016-06-30 2,086,120 Added More 98,704 $ 2,831 $ 59,850
Hl Financial Services Llc 2016-06-30 2,840,634 Added More 97,674 $ 2,802 $ 81,497
Gsa Capital Partners Llp 2016-06-30 96,902 New Holding 96,902 $ 2,780 $ 2,780
Fiduciary Trust Co 2016-03-31 937,857 Added More 94,962 $ 2,703 $ 26,700
Diam Co Ltd 2016-06-30 769,680 Added More 91,193 $ 2,616 $ 22,082
Lmr Partners Llp 2016-06-30 104,489 Added More 90,746 $ 2,603 $ 2,997
Deltec Asset Management Llc 2016-06-30 90,246 New Holding 90,246 $ 2,589 $ 2,589
New Century Advisors Llc 2016-06-30 95,600 Added More 89,000 $ 2,553 $ 2,742
Hap Trading Llc 2016-06-30 102,600 Added More 88,000 $ 2,524 $ 2,943
Cipher Capital Lp 2016-03-31 86,734 New Holding 86,734 $ 2,469 $ 2,469
Aldebaran Financial Inc 2016-03-31 85,664 New Holding 85,664 $ 2,438 $ 2,438
American Investment Services Inc 2016-06-30 91,719 Added More 84,298 $ 2,418 $ 2,631
Liberty Mutual Group Asset Management Inc 2016-03-31 384,768 Added More 82,676 $ 2,353 $ 10,954
Pax World Management Llc 2016-06-30 391,925 Added More 81,800 $ 2,346 $ 11,244
Mizuho Asset Management Co Ltd 2016-06-30 152,670 Added More 80,790 $ 2,317 $ 4,380
Comgest Global Investors S A S 2016-06-30 80,000 New Holding 80,000 $ 2,295 $ 2,295
Silvercrest Asset Management Group Llc 2016-03-31 3,137,374 Added More 79,859 $ 2,273 $ 89,321
Summit Street Capital Management Llc 2016-03-31 79,000 New Holding 79,000 $ 2,249 $ 2,249
Zacks Investment Management 2016-03-31 1,550,539 Added More 78,382 $ 2,231 $ 44,143
Founders Financial Securities Llc 2016-06-30 77,737 New Holding 77,737 $ 2,230 $ 2,230
Bhf Kleinwort Benson Group S A 2016-03-31 2,202,178 Added More 78,177 $ 2,225 $ 62,696
Bailard Inc 2016-06-30 165,009 Added More 77,381 $ 2,220 $ 4,734
Exxonmobil Investment Management Inc Tx 2016-06-30 1,301,942 Added More 76,743 $ 2,201 $ 37,352
Allianz Asset Management Ag 2016-03-31 27,301,020 Added More 75,990 $ 2,163 $ 777,260
Smith Asset Management Group Lp 2016-06-30 913,626 Added More 74,031 $ 2,123 $ 26,211
Teachers Insurance Annuity Association Of America 2016-03-31 362,800 Added More 74,600 $ 2,123 $ 10,328
Gareth Morgan Investments Limited Partnership 2016-03-31 222,636 Added More 72,977 $ 2,077 $ 6,338
Harfst Associates Inc 2016-06-30 70,919 New Holding 70,919 $ 2,034 $ 2,034
Johnson Investment Counsel Inc 2016-03-31 1,284,752 Added More 71,409 $ 2,033 $ 36,576
Williams Jones Associates Llc 2016-03-31 882,355 Added More 70,748 $ 2,014 $ 25,120
Panagora Asset Management Inc 2016-03-31 4,952,008 Added More 70,367 $ 2,003 $ 140,983
Cornercap Investment Counsel Inc 2016-03-31 96,374 Added More 70,290 $ 2,001 $ 2,743
Dekabank Deutsche Girozentrale 2016-06-30 2,672,290 Added More 68,550 $ 1,966 $ 76,668
Willis Investment Counsel 2016-03-31 1,012,417 Added More 68,635 $ 1,954 $ 28,823
Dubuque Bank Trust Co 2016-03-31 227,159 Added More 67,524 $ 1,922 $ 6,467
Gratus Capital Llc 2016-06-30 294,090 Added More 66,819 $ 1,917 $ 8,437
Virtu Financial Llc 2016-03-31 67,172 New Holding 67,172 $ 1,912 $ 1,912
Qs Investors Llc 2016-03-31 1,451,844 Added More 66,807 $ 1,901 $ 41,333
Johnson Financial Group Inc 2016-03-31 209,750 Added More 64,337 $ 1,831 $ 5,971
Northern Oak Wealth Management Inc 2016-03-31 198,409 Added More 62,795 $ 1,787 $ 5,648
Clarkston Capital Partners Llc 2016-06-30 884,660 Added More 60,390 $ 1,732 $ 25,380
Affinity Investment Advisors Llc 2016-06-30 853,978 Added More 60,169 $ 1,726 $ 24,500
Strategic Wealth Advisors Group Inc 2016-03-31 58,828 New Holding 58,828 $ 1,674 $ 1,674
Clinton Group Inc 2016-03-31 57,887 New Holding 57,887 $ 1,648 $ 1,648
Massmutual Trust Co Fsb Adv 2016-06-30 171,534 Added More 57,431 $ 1,647 $ 4,921
Oshaughnessy Asset Management Llc 2016-03-31 83,352 Added More 57,061 $ 1,624 $ 2,373
Squarepoint Ops Llc 2016-03-31 69,429 Added More 56,901 $ 1,619 $ 1,976
First Western Capital Management Co 2016-06-30 56,100 New Holding 56,100 $ 1,609 $ 1,609
Commonwealth Equity Services Inc 2016-06-30 1,066,349 Added More 55,548 $ 1,593 $ 30,593
Centerstar Fund Llc 2016-06-30 187,443 Added More 54,331 $ 1,558 $ 5,377
Standard Life Investments Ltd 2016-06-30 53,378 New Holding 53,378 $ 1,531 $ 1,531
Ifp Advisors Inc 2016-03-31 176,485 Added More 52,380 $ 1,491 $ 5,024
Envestnet Asset Management Inc 2016-03-31 1,792,218 Added More 52,053 $ 1,481 $ 51,024
Interocean Capital Llc 2016-06-30 290,667 Added More 51,460 $ 1,476 $ 8,339
National Penn Investors Trust Co Pa 2016-03-31 704,638 Added More 51,538 $ 1,467 $ 20,061
Capital Investment Advisors Llc 2016-06-30 218,409 Added More 50,486 $ 1,448 $ 6,266
Profit Investment Management Llc 2016-06-30 50,402 New Holding 50,402 $ 1,446 $ 1,446
Rockefeller Financial Services Inc 2016-06-30 439,424 Added More 50,020 $ 1,435 $ 12,607
Cambridge Investment Research Advisors Inc 2016-06-30 371,382 Added More 49,964 $ 1,433 $ 10,654
Pinebridge Investments L P 2016-06-30 1,084,565 Added More 49,695 $ 1,425 $ 31,116
Scotia Capital Inc 2016-03-31 411,889 Added More 49,785 $ 1,417 $ 11,726
Amalgamated Bank 2016-03-31 181,572 Added More 48,009 $ 1,366 $ 5,169
Bradley Foster Sargent Inc Ct 2016-06-30 302,470 Added More 47,414 $ 1,360 $ 8,677
Korea Investment Corp 2016-03-31 3,216,869 Added More 47,400 $ 1,349 $ 91,584
Boys Arnold Co Inc 2016-06-30 68,440 Added More 46,624 $ 1,337 $ 1,963
Riverpoint Capital Management Llc 2016-03-31 156,269 Added More 46,172 $ 1,314 $ 4,448
First Midwest Bank Trust Division 2016-06-30 153,413 Added More 45,428 $ 1,303 $ 4,401
Ledyard National Bank 2016-06-30 310,093 Added More 45,233 $ 1,297 $ 8,896
Bb T Securities Llc 2016-06-30 2,472,880 Added More 44,629 $ 1,280 $ 70,946
Wealthtrust Axiom Llc 2016-06-30 200,484 Added More 44,465 $ 1,275 $ 5,751
Btim Corp 2016-06-30 1,111,381 Added More 42,857 $ 1,229 $ 31,885
Oarsman Capital Inc 2016-03-31 74,362 Added More 43,127 $ 1,227 $ 2,117
Lafleur Godfrey Llc 2016-06-30 132,226 Added More 42,650 $ 1,223 $ 3,793
Keystone Financial Planning Inc 2016-06-30 187,028 Added More 42,549 $ 1,220 $ 5,365
Ferguson Wellman Capital Management Inc 2016-06-30 1,392,216 Added More 42,547 $ 1,220 $ 39,942
Group One Trading L P 2016-03-31 41,275 New Holding 41,275 $ 1,175 $ 1,175
Private Advisor Group Llc 2016-06-30 197,173 Added More 40,816 $ 1,171 $ 5,656
Trust Co Of Virginia Va 2016-06-30 215,662 Added More 40,795 $ 1,170 $ 6,187
Nikko Asset Management Americas Inc 2016-06-30 122,100 Added More 40,700 $ 1,167 $ 3,503
Sonora Investment Management Llc 2016-06-30 57,008 Added More 40,468 $ 1,161 $ 1,635
Hedeker Wealth Management Group Llc 2016-06-30 40,367 New Holding 40,367 $ 1,158 $ 1,158
Aperio Group Llc 2016-03-31 2,498,987 Added More 40,335 $ 1,148 $ 71,146
Saratoga Research Investment Management 2016-06-30 1,937,855 Added More 39,556 $ 1,134 $ 55,597
Fifth Third Bancorp 2016-03-31 2,508,414 Added More 39,402 $ 1,121 $ 71,414
Summit Financial Wealth Advisors Llc 2016-06-30 60,869 Added More 38,680 $ 1,109 $ 1,746
Fortaleza Asset Management Inc 2016-06-30 38,500 New Holding 38,500 $ 1,104 $ 1,104
Cetera Advisor Networks Llc 2016-06-30 192,685 Added More 36,631 $ 1,050 $ 5,528
First Houston Capital Inc 2016-03-31 98,300 Added More 36,500 $ 1,039 $ 2,798
Cupps Capital Management Llc 2016-03-31 36,495 New Holding 36,495 $ 1,039 $ 1,039
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 775,713 Added More 35,300 $ 1,012 $ 22,255
Northwestern Mutual Wealth Management Co 2016-03-31 489,780 Added More 35,432 $ 1,008 $ 13,944
Davenport Co Llc 2016-06-30 1,341,576 Added More 35,062 $ 1,005 $ 38,489
Crestwood Advisors Llc 2016-03-31 586,382 Added More 35,143 $ 1,000 $ 16,694
Guinness Asset Management Ltd 2016-06-30 279,800 Added More 34,550 $ 991 $ 8,027
M T Bank Corp 2016-06-30 3,894,227 Added More 34,226 $ 981 $ 111,725
Meiji Yasuda Life Insurance Co 2016-03-31 160,790 Added More 34,050 $ 969 $ 4,577
D A Davidson Co 2016-03-31 451,621 Added More 33,338 $ 949 $ 12,857
Bbva Compass Bancshares Inc 2016-06-30 646,836 Added More 32,456 $ 931 $ 18,557
Cibc World Markets Inc 2016-06-30 388,343 Added More 32,450 $ 930 $ 11,141
Freestone Capital Holdings Llc 2016-06-30 777,892 Added More 32,056 $ 919 $ 22,317
Howe Rusling Inc 2016-03-31 150,109 Added More 31,681 $ 901 $ 4,273
Bristol Gate Capital Partners Inc 2016-06-30 917,184 Added More 31,231 $ 896 $ 26,314
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 894,696 Added More 30,987 $ 889 $ 25,668
Peoples United Financial Inc 2016-06-30 793,842 Added More 30,816 $ 884 $ 22,775
Investec Asset Management North America Inc 2016-03-31 383,597 Added More 30,870 $ 878 $ 10,921
Creative Planning 2016-06-30 427,347 Added More 30,383 $ 871 $ 12,260
Legacy Capital Partners Inc 2016-06-30 83,510 Added More 29,930 $ 858 $ 2,395
Bridgecreek Investment Management Llc 2016-03-31 30,000 New Holding 30,000 $ 854 $ 854
Capstone Asset Management Co 2016-06-30 950,340 Added More 29,757 $ 853 $ 27,265
Baker Avenue Asset Management Lp 2016-03-31 29,846 New Holding 29,846 $ 849 $ 849
Convergence Investment Partners Llc 2016-06-30 119,494 Added More 29,289 $ 840 $ 3,428
Advisory Services Network Llc 2016-06-30 123,125 Added More 29,262 $ 839 $ 3,532
Lincluden Management Ltd 2016-03-31 119,453 Added More 29,175 $ 830 $ 3,400
Adell Harriman Carpenter Inc 2016-06-30 183,241 Added More 27,885 $ 800 $ 5,257
Managed Asset Portfolios Llc 2016-03-31 366,833 Added More 27,855 $ 793 $ 10,443
Saddle Road Partners Llc 2016-06-30 183,045 Added More 27,566 $ 790 $ 5,251
Hennessy Advisors Inc 2016-06-30 178,115 Added More 27,185 $ 779 $ 5,110
Foundry Partners Llc 2016-06-30 760,425 Added More 26,650 $ 764 $ 21,816
Staley Capital Advisers Inc 2016-06-30 1,000,155 Added More 26,620 $ 763 $ 28,694
Azimuth Capital Management Llc 2016-03-31 435,144 Added More 25,973 $ 739 $ 12,388
Sva Plumb Wealth Management Llc 2016-03-31 153,898 Added More 25,809 $ 734 $ 4,381
American Trust Investment Advisors Llc 2016-03-31 104,357 Added More 25,703 $ 731 $ 2,971
Hosking Partners Llp 2016-06-30 194,907 Added More 25,490 $ 731 $ 5,591
Park National Corp Oh 2016-06-30 918,703 Added More 25,049 $ 718 $ 26,357
Parkwood Llc 2016-06-30 164,978 Added More 24,880 $ 713 $ 4,733
Patten Group Inc 2016-03-31 72,332 Added More 24,743 $ 704 $ 2,059
Bokf Na 2016-03-31 589,203 Added More 24,710 $ 703 $ 16,774
Stephens Inc Ar 2016-06-30 372,102 Added More 24,305 $ 697 $ 10,675
Private Trust Co Na 2016-06-30 120,424 Added More 24,276 $ 696 $ 3,454
New Mexico Educational Retirement Board 2016-06-30 586,124 Added More 24,200 $ 694 $ 16,815
Hallmark Capital Management Inc 2016-06-30 512,094 Added More 23,944 $ 686 $ 14,691
Zweig Advisers Llc 2016-03-31 471,000 Added More 24,000 $ 683 $ 13,409
Edmp Inc 2016-06-30 46,226 Added More 23,734 $ 680 $ 1,326
Menta Capital Llc 2016-03-31 23,900 New Holding 23,900 $ 680 $ 680
Nichols Pratt Advisers Llp Ma 2016-06-30 591,501 Added More 23,660 $ 678 $ 16,970
Bayesian Capital Management Lp 2016-03-31 23,700 New Holding 23,700 $ 674 $ 674
Ropes Wealth Advisors Llc 2016-06-30 118,355 Added More 23,492 $ 673 $ 3,395
Fdx Advisors Inc 2016-03-31 318,408 Added More 23,523 $ 669 $ 9,065
First Allied Advisory Services Inc 2016-03-31 225,815 Added More 23,473 $ 668 $ 6,428
Rothschild Investment Corp Il 2016-06-30 321,731 Added More 21,834 $ 626 $ 9,230
Lebenthal Holdings Llc 2016-03-31 174,592 Added More 21,961 $ 625 $ 4,970
Picton Mahoney Asset Management 2016-03-31 21,800 New Holding 21,800 $ 620 $ 620
Ct Mason 2016-06-30 168,975 Added More 21,310 $ 611 $ 4,847
Welch Forbes Llc 2016-06-30 352,432 Added More 21,242 $ 609 $ 10,111
Goss Wealth Management Llc 2016-06-30 110,607 Added More 21,106 $ 605 $ 3,173
Fdo Partners Llc 2016-06-30 30,503 Added More 21,078 $ 604 $ 875
Premier Asset Managment Llc 2016-06-30 21,050 New Holding 21,050 $ 603 $ 603
Atlanta Capital Group 2016-06-30 125,212 Added More 20,776 $ 596 $ 3,592
Tlp Group Llc 2016-06-30 20,194 New Holding 20,194 $ 579 $ 579
Country Club Trust Company N A 2016-06-30 569,848 Added More 20,188 $ 579 $ 16,348
Buckhead Capital Management Llc 2016-06-30 276,582 Added More 19,865 $ 569 $ 7,935
Rbf Capital Llc 2016-03-31 20,000 New Holding 20,000 $ 569 $ 569
Endicott Management Co 2016-03-31 20,000 New Holding 20,000 $ 569 $ 569
Capwealth Advisors Llc 2016-06-30 354,885 Added More 19,809 $ 568 $ 10,181
Deere Co 2016-03-31 447,477 Added More 19,951 $ 568 $ 12,739
Dynamic Capital Management Ltd 2016-03-31 19,208 New Holding 19,208 $ 546 $ 546
Dialectic Capital Management Lp 2016-03-31 79,748 Added More 18,958 $ 539 $ 2,270
Reliance Trust Co Of Delaware 2016-06-30 307,862 Added More 18,529 $ 531 $ 8,832
Braun Stacey Associates Inc 2016-03-31 527,552 Added More 18,663 $ 531 $ 15,019
Legg Mason Asset Management Japan Co Ltd 2016-03-31 18,600 New Holding 18,600 $ 529 $ 529
Capital Advisors Inc Ok 2016-06-30 343,501 Added More 18,426 $ 528 $ 9,855
Montage Investments Llc 2016-03-31 18,310 New Holding 18,310 $ 521 $ 521
Sii Investments Inc Wi 2016-06-30 102,597 Added More 17,860 $ 512 $ 2,943
Vantage Investment Advisors Llc 2016-03-31 81,752 Added More 17,852 $ 508 $ 2,327
Fort Washington Investment Advisors Inc Oh 2016-03-31 3,163,977 Added More 17,748 $ 505 $ 90,078
Oregon Public Employees Retirement Fund 2016-06-30 938,453 Added More 17,386 $ 498 $ 26,924
Norinchukin Bank The 2016-06-30 546,776 Added More 17,246 $ 494 $ 15,687
Ladenburg Thalmann Financial Services Inc 2016-03-31 401,946 Added More 17,001 $ 484 $ 11,443
Ifrah Financial Services Inc 2016-06-30 37,113 Added More 16,811 $ 482 $ 1,064
First American Bank 2016-06-30 164,261 Added More 16,695 $ 478 $ 4,712
Pitcairn Co 2016-06-30 47,157 Added More 16,574 $ 475 $ 1,352
Iberiabank Corp 2016-03-31 157,823 Added More 16,229 $ 462 $ 4,493
Northpointe Capital Llc 2016-06-30 174,821 Added More 16,071 $ 461 $ 5,015
Associated Banc-Corp 2016-03-31 429,826 Added More 16,165 $ 460 $ 12,237
First Personal Financial Services 2016-06-30 111,102 Added More 15,919 $ 456 $ 3,187
Hudock Capital Group Llc 2016-06-30 41,226 Added More 15,915 $ 456 $ 1,182
Sterling Ridge Capital Management Lp 2016-03-31 15,997 New Holding 15,997 $ 455 $ 455
Legacy Private Trust Co 2016-06-30 62,577 Added More 15,833 $ 454 $ 1,795
Gradient Investments Llc 2016-06-30 153,125 Added More 15,472 $ 443 $ 4,393
Finemark National Bank Trust 2016-06-30 357,850 Added More 15,464 $ 443 $ 10,266
Palo Capital Inc 2016-06-30 25,802 Added More 15,179 $ 435 $ 740
Navellier Associates Inc 2016-06-30 66,282 Added More 14,669 $ 420 $ 1,901
Fort Point Capital Partners Llc 2016-03-31 14,311 New Holding 14,311 $ 407 $ 407
Calamos Wealth Management Llc 2016-06-30 100,888 Added More 13,958 $ 400 $ 2,894
Sheaff Brock Investment Advisors Llc 2016-06-30 204,075 Added More 13,798 $ 395 $ 5,854
Bristlecone Advisors Llc 2016-03-31 80,830 Added More 13,854 $ 394 $ 2,301
Estabrook Capital Management 2016-03-31 603,937 Added More 13,822 $ 393 $ 17,194
Edmond De Rothschild Suisse S A 2016-06-30 60,719 Added More 13,419 $ 384 $ 1,742
Girard Partners Ltd 2016-03-31 66,097 Added More 13,518 $ 384 $ 1,881
Ashfield Capital Partners Llc 2016-06-30 105,148 Added More 13,362 $ 383 $ 3,016
Efg Asset Management Americas Corp 2016-03-31 13,398 New Holding 13,398 $ 381 $ 381
Smith Salley Associates 2016-06-30 276,473 Added More 13,083 $ 375 $ 7,932
Westpac Banking Corp 2016-06-30 1,405,401 Added More 13,036 $ 374 $ 40,320
Pointe Capital Management Llc 2016-06-30 12,958 New Holding 12,958 $ 371 $ 371
Livingston Group Asset Management Co Operating As Southport 2016-06-30 83,172 Added More 12,825 $ 367 $ 2,386
Piedmont Investment Advisors Llc 2016-03-31 1,393,016 Added More 12,909 $ 367 $ 39,659
Wedbush Securities Inc 2016-06-30 79,341 Added More 12,716 $ 364 $ 2,276
Tradelink Capital Llc 2016-06-30 12,682 New Holding 12,682 $ 363 $ 363
Mufg Americas Holdings Corp 2016-06-30 687,759 Added More 12,593 $ 361 $ 19,731
Cwa Asset Management Group Llc 2016-03-31 36,177 Added More 12,583 $ 358 $ 1,029
Highpoint Advisor Group Llc 2016-06-30 38,461 Added More 12,429 $ 356 $ 1,103
Princeton Capital Management Inc 2016-06-30 172,938 Added More 12,385 $ 355 $ 4,961
Park Avenue Securities Llc 2016-06-30 12,102 New Holding 12,102 $ 347 $ 347
Pacad Investment Ltd 2016-03-31 95,302 Added More 12,137 $ 345 $ 2,713
Capital Guardian Trust Co 2016-03-31 1,774,422 Added More 12,050 $ 343 $ 50,517
Krasney Financial Llc 2016-03-31 28,839 Added More 12,034 $ 342 $ 821
Capital One National Association 2016-06-30 140,371 Added More 11,940 $ 342 $ 4,027
Bank Hapoalim Bm 2016-06-30 108,426 Added More 11,911 $ 341 $ 3,110
Cadence Bank Na 2016-06-30 85,263 Added More 11,884 $ 340 $ 2,446
Spectrum Management Group Inc 2016-06-30 43,995 Added More 11,810 $ 338 $ 1,262
Poplar Forest Capital Llc 2016-03-31 11,795 New Holding 11,795 $ 335 $ 335
First Fiduciary Investment Counsel Inc 2016-03-31 640,487 Added More 11,791 $ 335 $ 18,234
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 11,367 New Holding 11,367 $ 323 $ 323
Rkl Wealth Management Llc 2016-06-30 33,503 Added More 11,262 $ 323 $ 961
Dynamic Technology Lab Private Ltd 2016-06-30 11,206 New Holding 11,206 $ 321 $ 321
Penobscot Investment Management Company Inc 2016-06-30 89,558 Added More 11,130 $ 319 $ 2,569
10-15 Associates Inc 2016-06-30 233,591 Added More 11,061 $ 317 $ 6,701
Pillar Pacific Capital Management Llc 2016-06-30 220,267 Added More 10,901 $ 312 $ 6,319
Breton Hill Capital Ltd 2016-06-30 29,752 Added More 10,394 $ 298 $ 853
Kessler Investment Group Llc 2016-06-30 78,037 Added More 10,351 $ 296 $ 2,238
Moody National Bank Trust Division 2016-06-30 58,551 Added More 10,300 $ 295 $ 1,679
Flippin Bruce Porter Inc 2016-06-30 409,480 Added More 10,178 $ 292 $ 11,747
Synovus Financial Corp 2016-06-30 436,243 Added More 9,939 $ 285 $ 12,515
Dorsey Whitney Trust Co Llc 2016-06-30 46,623 Added More 9,926 $ 284 $ 1,337
Foster Motley Inc 2016-06-30 261,900 Added More 9,923 $ 284 $ 7,513
Concorde Asset Management Llc 2016-06-30 9,896 New Holding 9,896 $ 283 $ 283
Yhb Investment Advisors Inc 2016-06-30 51,494 Added More 9,747 $ 279 $ 1,477
Bourgeon Capital Management Llc 2016-06-30 179,800 Added More 9,700 $ 278 $ 5,158
Oppenheimer Co Inc 2016-06-30 486,633 Added More 9,689 $ 277 $ 13,961
Mechanics Bank Trust Department 2016-06-30 59,862 Added More 9,645 $ 276 $ 1,717
Tiaa Cref Trust Co Fsb Mo 2016-06-30 140,139 Added More 9,393 $ 269 $ 4,020
Petrus Trust Company Lta 2016-03-31 162,260 Added More 9,445 $ 268 $ 4,619
Zwj Investment Counsel Inc 2016-06-30 890,434 Added More 9,322 $ 267 $ 25,546
Charter Trust Co 2016-06-30 95,019 Added More 9,305 $ 266 $ 2,726
Atwood Palmer Inc 2016-06-30 779,908 Added More 9,227 $ 264 $ 22,375
Private Bank Trust Co 2016-06-30 29,631 Added More 9,008 $ 258 $ 850
Stratos Wealth Partners Ltd 2016-03-31 112,475 Added More 9,050 $ 257 $ 3,202
Pinnacle Financial Partners Inc 2016-06-30 44,258 Added More 8,828 $ 253 $ 1,269
Savant Capital Llc 2016-06-30 31,370 Added More 8,733 $ 250 $ 900
Everence Capital Management Inc 2016-06-30 98,849 Added More 8,710 $ 249 $ 2,835
Fox Run Management L L C 2016-06-30 8,700 New Holding 8,700 $ 249 $ 249
Tocqueville Asset Management L P 2016-06-30 520,350 Added More 8,675 $ 248 $ 14,928
Highland Private Wealth Management 2016-03-31 8,741 New Holding 8,741 $ 248 $ 248
Highland Capital Management Llc 2016-06-30 539,559 Added More 8,596 $ 246 $ 15,479
Cedar Wealth Management Llc 2016-03-31 8,918 Added More 8,618 $ 245 $ 253
Columbia Partners L L C Investment Management 2016-06-30 393,307 Added More 8,532 $ 244 $ 11,283
Boston Family Office Llc 2016-06-30 148,157 Added More 8,475 $ 243 $ 4,250
Crawford Investment Counsel Inc 2016-03-31 8,506 New Holding 8,506 $ 242 $ 242
Weatherstone Capital Management 2016-03-31 8,500 New Holding 8,500 $ 241 $ 241
Aspiriant Llc 2016-06-30 30,089 Added More 8,409 $ 241 $ 863
Maryland Capital Management 2016-06-30 44,493 Added More 8,408 $ 241 $ 1,276
Hrt Financial Llc 2016-06-30 8,305 New Holding 8,305 $ 238 $ 238
Ameritas Investment Partners Inc 2016-06-30 270,534 Added More 8,297 $ 238 $ 7,761
First Merchants Corp 2016-06-30 118,862 Added More 8,233 $ 236 $ 3,410
Moors Cabot Inc 2016-06-30 43,050 Added More 8,127 $ 233 $ 1,235
Stonebridge Capital Advisors Llc 2016-03-31 50,252 Added More 8,187 $ 233 $ 1,430
Ls Investment Advisors Llc 2016-06-30 166,816 Added More 8,024 $ 230 $ 4,785
Golub Group Llc 2016-06-30 35,014 Added More 7,999 $ 229 $ 1,004
First Manhattan Co 2016-06-30 503,340 Added More 7,968 $ 228 $ 14,440
Chatham Capital Group Inc 2016-06-30 239,407 Added More 7,962 $ 228 $ 6,868
Dowling Yahnke Llc 2016-06-30 215,473 Added More 7,944 $ 227 $ 6,181
Fulton Breakefield Broenniman Llc 2016-06-30 174,081 Added More 7,913 $ 227 $ 4,994
Culbertson A N Co Inc 2016-06-30 120,994 Added More 7,785 $ 223 $ 3,471
Pioneer Trust Bank N A Or 2016-06-30 131,090 Added More 7,755 $ 222 $ 3,760
First American Trust Fsb 2016-06-30 7,739 New Holding 7,739 $ 222 $ 222
Eqis Capital Management Inc 2016-06-30 44,962 Added More 7,693 $ 220 $ 1,289
Jacobs Co Ca 2016-06-30 228,041 Added More 7,611 $ 218 $ 6,542
Commerce Bank 2016-06-30 299,410 Added More 7,555 $ 216 $ 8,590
Reynolds Capital Management Llc 2016-03-31 7,600 New Holding 7,600 $ 216 $ 216
Clifford Swan Investment Counsel Llc 2016-06-30 476,105 Added More 7,423 $ 212 $ 13,659
Hutchens Investment Management Inc 2016-06-30 89,395 Added More 7,300 $ 209 $ 2,564
Bank Of Hawaii 2016-06-30 63,626 Added More 7,225 $ 207 $ 1,825
Bridgewater Associates Lp 2016-06-30 367,990 Added More 7,200 $ 206 $ 10,557
Guyasuta Investment Advisors Inc 2016-03-31 7,253 New Holding 7,253 $ 206 $ 206
Drexel Morgan Co 2016-03-31 7,185 New Holding 7,185 $ 204 $ 204
Mason Street Advisors Llc 2016-03-31 670,286 Added More 7,151 $ 203 $ 19,083
Greenwich Wealth Management Llc 2016-03-31 450,885 Added More 7,108 $ 202 $ 12,836
Arizona State Retirement System 2016-03-31 2,057,763 Added More 7,100 $ 202 $ 58,584
Beacon Financial Group 2016-06-30 26,176 Added More 7,035 $ 201 $ 750
Teton Advisors Inc 2016-06-30 7,000 New Holding 7,000 $ 200 $ 200
Vnbtrust National Association 2016-06-30 6,990 New Holding 6,990 $ 200 $ 200
Wade G W Inc 2016-06-30 80,132 Added More 6,857 $ 196 $ 2,298
Pegasus Partners Ltd 2016-06-30 121,275 Added More 6,830 $ 195 $ 3,479
Davidson Investment Advisors 2016-03-31 203,264 Added More 6,857 $ 195 $ 5,786
Bellecapital International Ltd 2016-03-31 195,061 Added More 6,820 $ 194 $ 5,553
Capital Investment Counsel Inc 2016-03-31 145,666 Added More 6,817 $ 194 $ 4,147
James Investment Research Inc 2016-06-30 811,246 Added More 6,612 $ 189 $ 23,274
Colony Group Llc 2016-03-31 521,020 Added More 6,660 $ 189 $ 14,833
Utah Retirement Systems 2016-06-30 922,225 Added More 6,600 $ 189 $ 26,458
Atria Investments Llc 2016-06-30 63,183 Added More 6,586 $ 188 $ 1,812
Newfocus Financial Group Llc 2016-06-30 136,498 Added More 6,542 $ 187 $ 3,916
Avalon Advisors Llc 2016-03-31 1,220,275 Added More 6,554 $ 186 $ 34,741
New England Research Management Inc 2016-06-30 57,400 Added More 6,450 $ 185 $ 1,646
Ahl Partners Llp 2016-03-31 74,545 Added More 6,415 $ 182 $ 2,122
Bourne Lent Asset Management Inc 2016-06-30 110,924 Added More 6,336 $ 181 $ 3,182
Telemus Capital Llc 2016-06-30 19,271 Added More 6,333 $ 181 $ 552
Boyd Watterson Asset Management Llc Oh 2016-06-30 70,330 Added More 6,300 $ 180 $ 2,017
Catalyst Capital Advisors Llc 2016-06-30 61,200 Added More 6,300 $ 180 $ 1,755
South State Corp 2016-03-31 403,406 Added More 6,340 $ 180 $ 11,484
Element Capital Management Llc 2016-03-31 138,810 Added More 6,297 $ 179 $ 3,951
Callahan Advisors Llc 2016-06-30 257,933 Added More 6,197 $ 177 $ 7,400
Metlife Securities Inc 2016-06-30 239,596 Added More 6,179 $ 177 $ 6,874
Woodley Farra Manion Portfolio Management Inc 2016-06-30 120,531 Added More 6,090 $ 174 $ 3,458
Patriot Wealth Management Inc 2016-06-30 184,689 Added More 6,069 $ 174 $ 5,298
Rand Wealth Llc 2016-06-30 223,535 Added More 6,002 $ 172 $ 6,413
Bach Investment Advisors Ltd 2016-06-30 70,000 Added More 6,000 $ 172 $ 2,008
Regions Financial Corp 2016-06-30 2,676,557 Added More 5,901 $ 169 $ 76,790
Schnieders Capital Management Llc 2016-06-30 27,099 Added More 5,900 $ 169 $ 777
Fagan Associates Inc 2016-06-30 87,106 Added More 5,849 $ 167 $ 2,499
Camelot Portfolios Llc 2016-03-31 13,470 Added More 5,883 $ 167 $ 383
Dixon Hubard Feinour Brown Inc Va 2016-03-31 35,220 Added More 5,875 $ 167 $ 1,002
Cetera Advisors Llc 2016-06-30 92,893 Added More 5,774 $ 165 $ 2,665
Cape Cod Five Cents Savings Bank 2016-06-30 148,890 Added More 5,724 $ 164 $ 4,271
Ray Gerald L Associates Ltd 2016-03-31 172,085 Added More 5,750 $ 163 $ 4,899
Toth Financial Advisory Corp 2016-06-30 275,988 Added More 5,702 $ 163 $ 7,918
Union Bankshares Corp 2016-06-30 123,886 Added More 5,622 $ 161 $ 3,554
Exencial Wealth Advisors Llc 2016-03-31 155,868 Added More 5,663 $ 161 $ 4,437
Vicus Capital 2016-06-30 31,217 Added More 5,570 $ 159 $ 895
World Asset Management Inc 2016-06-30 510,619 Added More 5,570 $ 159 $ 14,649
First Heartland Consultants Inc 2016-03-31 23,727 Added More 5,580 $ 158 $ 675
Naples Global Advisors Llc 2016-06-30 42,222 Added More 5,475 $ 157 $ 1,211
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 9,240 Added More 5,490 $ 156 $ 263
Lincoln National Corp 2016-06-30 97,867 Added More 5,403 $ 155 $ 2,807
E G Advisors Lp 2016-06-30 34,385 Added More 5,400 $ 154 $ 986
Vigilant Capital Management Llc 2016-06-30 5,839 Added More 5,306 $ 152 $ 167
Central Trust Co 2016-06-30 261,641 Added More 5,268 $ 151 $ 7,506
Bainco International Investors 2016-06-30 164,625 Added More 5,250 $ 150 $ 4,723
New York Life Trust Co 2016-03-31 9,952 Added More 5,266 $ 149 $ 283
Farmers Merchants Investments Inc 2016-06-30 187,114 Added More 5,194 $ 149 $ 5,368
Westbourne Investment Advisors Inc 2016-06-30 5,180 New Holding 5,180 $ 148 $ 148
Assetmark Inc 2016-06-30 52,212 Added More 5,171 $ 148 $ 1,497
Blue Chip Partners Inc 2016-03-31 149,978 Added More 5,208 $ 148 $ 4,269
Congress Asset Management Co Ma 2016-06-30 124,225 Added More 5,140 $ 147 $ 3,564
Banced Corp 2016-06-30 20,250 Added More 5,099 $ 146 $ 580
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 153,733 Added More 5,130 $ 146 $ 4,376
Trust Co 2016-06-30 127,702 Added More 5,082 $ 145 $ 3,663
Jarislowsky Fraser Ltd 2016-03-31 71,477 Added More 5,025 $ 143 $ 2,034
Schmidt P J Investment Management Inc 2016-06-30 61,047 Added More 4,900 $ 140 $ 1,751
Fiduciary Group Llc 2016-06-30 22,065 Added More 4,835 $ 138 $ 633
Next Financial Group Inc 2016-06-30 32,277 Added More 4,747 $ 136 $ 926
North Star Investment Management Corp 2016-06-30 39,254 Added More 4,730 $ 135 $ 1,126
Bank Of The Ozarks 2016-03-31 52,340 Added More 4,750 $ 135 $ 1,490
Washington Trust Bank 2016-06-30 107,089 Added More 4,702 $ 134 $ 3,072
Hbk Sorce Advisory Llc 2016-03-31 35,187 Added More 4,646 $ 132 $ 1,001
Roanoke Asset Management Corp Ny 2016-06-30 38,822 Added More 4,555 $ 130 $ 1,113
Rs Investment Management Co Llc 2016-06-30 28,333 Added More 4,458 $ 127 $ 812
Quantum Capital Management 2016-03-31 36,845 Added More 4,492 $ 127 $ 1,048
Kcm Investment Advisors Llc 2016-03-31 131,208 Added More 4,474 $ 127 $ 3,735
Advantus Capital Management Inc 2016-06-30 492,894 Added More 4,394 $ 126 $ 14,141
Brown Advisory Securities Llc 2016-06-30 43,958 Added More 4,381 $ 125 $ 1,261
Diligent Investors Llc 2016-06-30 48,954 Added More 4,196 $ 120 $ 1,404
Bar Harbor Trust Services 2016-03-31 195,310 Added More 4,185 $ 119 $ 5,560
Ronna Sue Cohen 2016-06-30 121,524 Added More 4,122 $ 118 $ 3,486
Canandaigua National Bank Trust Co 2016-06-30 61,520 Added More 4,017 $ 115 $ 1,765
Farr Miller Washington Llc Dc 2016-06-30 13,398 Added More 4,013 $ 115 $ 384
Peak Asset Management Llc 2016-06-30 151,629 Added More 3,918 $ 112 $ 4,350
Northwest Investment Counselors Llc 2016-06-30 78,623 Added More 3,912 $ 112 $ 2,255
Wfg Advisors Lp 2016-03-31 40,195 Added More 3,904 $ 111 $ 1,144
Dt Investment Partners Llc 2016-06-30 29,402 Added More 3,830 $ 109 $ 843
First Foundation Advisors 2016-03-31 62,513 Added More 3,844 $ 109 $ 1,779
Webster Bank N A 2016-06-30 153,238 Added More 3,794 $ 108 $ 4,396
Rowland Co Investment Counsel Adv 2016-03-31 3,803 New Holding 3,803 $ 108 $ 108
Prentiss Smith Co Inc 2016-06-30 321,565 Added More 3,745 $ 107 $ 9,225
Hendershot Investments Inc 2016-06-30 164,816 Added More 3,698 $ 106 $ 4,728
Moneta Group Investment Advisors Llc 2016-03-31 25,774 Added More 3,709 $ 105 $ 733
Exane Derivatives 2016-06-30 11,403 Added More 3,653 $ 104 $ 327
Cetera Investment Advisers 2016-06-30 50,832 Added More 3,556 $ 102 $ 1,458
Glenview State Bank Trust Dept 2016-06-30 191,295 Added More 3,544 $ 101 $ 5,488
Btc Capital Management Inc 2016-06-30 123,470 Added More 3,496 $ 100 $ 3,542
Old Second National Bank Of Aurora 2016-06-30 91,140 Added More 3,487 $ 100 $ 2,614
Dreman Value Management L L C 2016-03-31 98,288 Added More 3,476 $ 98 $ 2,798
Financial Advantage Inc 2016-03-31 151,902 Added More 3,450 $ 98 $ 4,324
Progressive Investment Management Corp 2016-06-30 104,141 Added More 3,406 $ 97 $ 2,987
Americafirst Capital Management Llc 2016-06-30 3,405 New Holding 3,405 $ 97 $ 97
Davidson Garrard Inc 2016-06-30 126,987 Added More 3,394 $ 97 $ 3,643
Platinum Investment Management Ltd 2016-03-31 9,598,832 Added More 3,400 $ 96 $ 273,278
Integrated Investment Consultants Llc 2016-06-30 41,849 Added More 3,357 $ 96 $ 1,200
Guardian Capital Lp 2016-03-31 24,640 Added More 3,380 $ 96 $ 701
Arvest Trust Co 2016-03-31 205,497 Added More 3,366 $ 95 $ 5,850
Pring Turner Capital Group Inc 2016-06-30 74,474 Added More 3,323 $ 95 $ 2,136
United Bank Va 2016-06-30 121,590 Added More 3,283 $ 94 $ 3,488
M R Capital Management Inc 2016-06-30 13,980 Added More 3,275 $ 93 $ 401
Morgan Dempsey Capital Management Llc 2016-06-30 3,413 Added More 3,249 $ 93 $ 97
Farmers Trust Co 2016-06-30 200,477 Added More 3,212 $ 92 $ 5,751
Parsec Financial Management Inc 2016-06-30 653,349 Added More 3,183 $ 91 $ 18,744
Prospera Financial Services Inc 2016-06-30 21,005 Added More 3,173 $ 91 $ 602
Pacer Advisors Inc 2016-03-31 160,550 Added More 3,185 $ 90 $ 4,570
Simmons Bank 2016-06-30 200,129 Added More 3,104 $ 89 $ 5,741
Trust Co Of Vermont 2016-06-30 131,040 Added More 3,075 $ 88 $ 3,759
Paragon Capital Management Llc 2016-06-30 354,485 Added More 3,074 $ 88 $ 10,170
Bragg Financial Advisors Inc 2016-03-31 213,297 Added More 3,078 $ 87 $ 6,072
Nexus Investment Management Inc 2016-06-30 602,040 Added More 3,050 $ 87 $ 17,272
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 475,321 Added More 3,032 $ 86 $ 13,636
Heritage Wealth Advisors 2016-06-30 17,187 Added More 3,016 $ 86 $ 493
Abner Herrman Brock Llc 2016-06-30 44,634 Added More 3,005 $ 86 $ 1,280
Investors Capital Advisory Services 2016-06-30 47,643 Added More 2,984 $ 85 $ 1,366
Wealthsource Partners Llc 2016-06-30 24,465 Added More 2,915 $ 83 $ 701
Voya Financial Advisors Inc 2016-03-31 50,730 Added More 2,930 $ 83 $ 1,444
Wimmer Associates 1 Llc 2016-03-31 13,626 Added More 2,871 $ 81 $ 387
Duncker Streett Co Inc 2016-06-30 49,115 Added More 2,848 $ 81 $ 1,409
Burke Herbert Bank Trust Co 2016-06-30 30,200 Added More 2,844 $ 81 $ 866
Hudson Valley Investment Advisors Inc Adv 2016-03-31 167,665 Added More 2,851 $ 81 $ 4,773
St Germain D J Co Inc 2016-03-31 445,173 Added More 2,840 $ 80 $ 12,674
Newsquare Capital Llc 2016-06-30 22,815 Added More 2,780 $ 79 $ 654
United Asset Strategies Inc 2016-06-30 57,870 Added More 2,779 $ 79 $ 1,660
Stock Yards Bank Trust Co 2016-06-30 43,422 Added More 2,713 $ 77 $ 1,245
Salem Capital Management Inc 2016-06-30 197,725 Added More 2,650 $ 76 $ 5,672
Signalpoint Asset Management Llc 2016-06-30 15,229 Added More 2,636 $ 75 $ 436
Court Place Advisors Llc 2016-06-30 137,534 Added More 2,614 $ 74 $ 3,945
Windsor Capital Management Llc 2016-06-30 28,876 Added More 2,600 $ 74 $ 828
Palisade Capital Management Llc Nj 2016-06-30 21,592 Added More 2,600 $ 74 $ 619
Weaver C Barksdale Associates Inc 2016-06-30 32,509 Added More 2,567 $ 73 $ 932
Parasol Investment Management Llc 2016-06-30 5,240 Added More 2,540 $ 72 $ 150
Stokes Hubbell Capital Management Llc 2016-06-30 26,357 Added More 2,529 $ 72 $ 756
Bancorpsouth Inc 2016-06-30 68,094 Added More 2,495 $ 71 $ 1,953
Rodgers Brothers Inc 2016-03-31 11,418 Added More 2,505 $ 71 $ 325
Tower Bridge Advisors 2016-03-31 22,852 Added More 2,500 $ 71 $ 650
Trust Co Of Toledo Na Oh 2016-06-30 86,142 Added More 2,454 $ 70 $ 2,471
Mogy Joel R Investment Counsel Inc 2016-06-30 545,024 Added More 2,375 $ 68 $ 15,636
Peddock Capital Advisors Llc 2016-06-30 20,708 Added More 2,328 $ 66 $ 594
Natixis Asset Management 2016-03-31 33,694 Added More 2,318 $ 65 $ 959
Ifc Holdings Incorporated Fl 2016-06-30 26,054 Added More 2,285 $ 65 $ 747
Sprott Inc 2016-03-31 23,300 Added More 2,300 $ 65 $ 663
Financial Advisory Service Inc 2016-06-30 12,681 Added More 2,278 $ 65 $ 363
Cribstone Capital Management Llc 2016-06-30 37,814 Added More 2,267 $ 65 $ 1,084
National Planning Corp 2016-06-30 51,875 Added More 2,244 $ 64 $ 1,488
Plante Moran Financial Advisors Llc 2016-06-30 18,964 Added More 2,236 $ 64 $ 544
Intersect Capital Llc 2016-06-30 36,541 Added More 2,187 $ 62 $ 1,048
Busey Trust Co 2016-03-31 204,727 Added More 2,195 $ 62 $ 5,828
Proficio Capital Partners Llc 2016-06-30 3,001 Added More 2,177 $ 62 $ 86
Benedict Financial Advisors Inc 2016-06-30 130,193 Added More 2,146 $ 61 $ 3,735
Global X Management Co Llc 2016-06-30 4,244 Added More 2,142 $ 61 $ 121
Community Bank N A 2016-06-30 143,075 Added More 2,125 $ 60 $ 4,104
Cantab Capital Partners Llp 2016-03-31 55,591 Added More 2,133 $ 60 $ 1,582
Trillium Asset Management Llc 2016-06-30 963,345 Added More 2,085 $ 59 $ 27,638
Firstmerit Bank N A Trustee 2016-06-30 408,820 Added More 2,083 $ 59 $ 11,729
Green Square Capital Llc 2016-06-30 155,683 Added More 2,072 $ 59 $ 4,466
Ct Financial Advisors Llc 2016-06-30 22,782 Added More 2,059 $ 59 $ 653
Altavista Wealth Management Inc 2016-03-31 154,572 Added More 2,062 $ 58 $ 4,400
Ballentine Partners Llc 2016-06-30 40,041 Added More 2,046 $ 58 $ 1,148
Lathrop Investment Management Corp 2016-06-30 408,196 Added More 2,030 $ 58 $ 11,711
D Scott Neal Inc 2016-06-30 6,171 Added More 2,000 $ 57 $ 177
Crestpoint Capital Management Llc 2016-06-30 73,200 Added More 2,000 $ 57 $ 2,100
Bronfman E L Rothschild L P 2016-03-31 57,920 Added More 1,965 $ 55 $ 1,648
Quadrant Capital Group Llc 2016-06-30 18,760 Added More 1,948 $ 55 $ 538
Provise Management Group Llc 2016-06-30 35,869 Added More 1,934 $ 55 $ 1,029
Mount Vernon Associates Inc Md 2016-06-30 45,670 Added More 1,920 $ 55 $ 1,310
Cahill Financial Advisors Inc 2016-03-31 10,565 Added More 1,922 $ 54 $ 300
Laffer Investments 2016-03-31 24,439 Added More 1,921 $ 54 $ 695
Rench Wealth Management Inc 2016-06-30 19,300 Added More 1,874 $ 53 $ 553
Advisors Management Group Inc Adv 2016-03-31 75,011 Added More 1,879 $ 53 $ 2,135
Edmond De Rothschild Private Merchant Banking Llp 2016-06-30 54,047 Added More 1,837 $ 52 $ 1,550
Venturi Wealth Management Llc 2016-06-30 201,465 Added More 1,831 $ 52 $ 5,780
Smith Moore Co 2016-06-30 17,967 Added More 1,824 $ 52 $ 515
Ghp Investment Advisors Inc 2016-06-30 75,989 Added More 1,763 $ 50 $ 2,180
Segall Bryant Hamill Llc 2016-06-30 157,645 Added More 1,728 $ 49 $ 4,522
Pettyjohn Wood White Inc 2016-03-31 92,483 Added More 1,740 $ 49 $ 2,632
Horizon Kinetics Llc 2016-03-31 46,223 Added More 1,736 $ 49 $ 1,315
Bell State Bank Trust 2016-06-30 54,928 Added More 1,722 $ 49 $ 1,575
Point View Wealth Management Inc 2016-06-30 53,745 Added More 1,716 $ 49 $ 1,541
Gyroscope Capital Management Group Llc 2016-06-30 140,747 Added More 1,715 $ 49 $ 4,038
Stockman Asset Management 2016-03-31 118,521 Added More 1,716 $ 48 $ 3,374
Sns Financial Group Llc 2016-03-31 61,488 Added More 1,706 $ 48 $ 1,750
Ntv Asset Management Llc 2016-06-30 55,659 Added More 1,679 $ 48 $ 1,596
Eastern Bank 2016-06-30 116,471 Added More 1,667 $ 47 $ 3,341
Schulhoff Co Inc 2016-06-30 34,724 Added More 1,650 $ 47 $ 996
Wellesley Investment Partners Llc 2016-06-30 10,976 Added More 1,602 $ 45 $ 314
West Oak Capital Llc 2016-06-30 3,401 Added More 1,601 $ 45 $ 97
Orrstown Financial Services Inc 2016-06-30 1,713 Added More 1,585 $ 45 $ 49
Security National Trust Co 2016-06-30 94,980 Added More 1,580 $ 45 $ 2,724
Mckinley Capital Management Llc Delaware 2016-06-30 577,340 Added More 1,548 $ 44 $ 16,563
Beck Mack Oliver Llc 2016-06-30 77,104 Added More 1,530 $ 43 $ 2,212
Clean Yield Group 2016-06-30 224,888 Added More 1,515 $ 43 $ 6,452
Becker Capital Management Inc 2016-06-30 24,153 Added More 1,514 $ 43 $ 692
Balasa Dinverno Foltz Llc 2016-06-30 16,945 Added More 1,509 $ 43 $ 486
Cypress Wealth Advisors Llc 2016-03-31 45,930 Added More 1,518 $ 43 $ 1,307
Apriem Advisors 2016-03-31 138,836 Added More 1,511 $ 43 $ 3,952
Capital Planning Advisors Llc 2016-06-30 38,642 Added More 1,415 $ 40 $ 1,108
Intrust Bank Na 2016-06-30 33,685 Added More 1,405 $ 40 $ 966
Meridian Management Co 2016-03-31 56,564 Added More 1,410 $ 40 $ 1,610
Augustine Asset Management Inc 2016-06-30 151,288 Added More 1,390 $ 39 $ 4,340
Trustmark National Bank Trust Department 2016-03-31 101,447 Added More 1,390 $ 39 $ 2,888
Canal Capital Management Llc 2016-06-30 65,658 Added More 1,372 $ 39 $ 1,883
Greenwood Gearhart Inc 2016-03-31 192,116 Added More 1,372 $ 39 $ 5,469
Hanson Mcclain Inc 2016-03-31 12,359 Added More 1,354 $ 38 $ 351
First Dallas Securities Inc 2016-06-30 18,123 Added More 1,300 $ 37 $ 519
Arete Wealth Advisors Llc 2016-03-31 23,778 Added More 1,299 $ 36 $ 676
1st Source Bank 2016-06-30 151,138 Added More 1,286 $ 36 $ 4,336
Tompkins Financial Corp 2016-06-30 32,678 Added More 1,283 $ 36 $ 937
City Holding Co 2016-06-30 86,899 Added More 1,261 $ 36 $ 2,493
Winch Advisory Services Llc 2016-06-30 1,789 Added More 1,255 $ 36 $ 51
Compton Capital Management Inc Ri 2016-06-30 210,679 Added More 1,245 $ 35 $ 6,044
Stellar Capital Management Llc 2016-06-30 29,091 Added More 1,203 $ 34 $ 834
Klingenstein Fields Co Llc 2016-06-30 23,505 Added More 1,200 $ 34 $ 674
Juncture Wealth Strategies Llc 2016-06-30 40,300 Added More 1,200 $ 34 $ 1,156
Somerville Kurt F 2016-06-30 164,940 Added More 1,190 $ 34 $ 4,732
Univest Corp Of Pennsylvania 2016-06-30 14,596 Added More 1,186 $ 34 $ 418
Robecosam Ag 2016-03-31 297,165 Added More 1,178 $ 33 $ 8,460
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 18,079 Added More 1,150 $ 32 $ 518
Rnc Capital Management Llc 2016-06-30 791,704 Added More 1,138 $ 32 $ 22,713
Rfg Advisory Group Llc 2016-06-30 10,335 Added More 1,116 $ 32 $ 296
Evermay Wealth Management Llc 2016-06-30 10,386 Added More 1,101 $ 31 $ 297
First Premier Bank 2016-06-30 9,494 Added More 1,100 $ 31 $ 272
Financial Architects Inc 2016-06-30 16,669 Added More 1,065 $ 30 $ 478
Fieldpoint Private Advisors Inc 2016-06-30 143,945 Added More 1,060 $ 30 $ 4,129
Blue Fin Capital Inc 2016-06-30 29,463 Added More 1,060 $ 30 $ 845
Motco 2016-06-30 280,083 Added More 1,051 $ 30 $ 8,035
Coastline Trust Co 2016-06-30 80,443 Added More 1,035 $ 29 $ 2,307
Fragasso Group Inc 2016-06-30 47,265 Added More 1,021 $ 29 $ 1,356
Mcqueen Ball Associates Inc 2016-06-30 65,564 Added More 1,010 $ 28 $ 1,881
Wunderlich Capital Managemnt 2016-03-31 48,886 Added More 1,014 $ 28 $ 1,391
Haverford Trust Co 2016-06-30 73,004 Added More 998 $ 28 $ 2,094
V Wealth Management Llc 2016-06-30 21,133 Added More 988 $ 28 $ 606
Gilman Hill Asset Management Llc 2016-06-30 24,940 Added More 986 $ 28 $ 715
Fort Pitt Capital Group Llc 2016-06-30 55,686 Added More 985 $ 28 $ 1,597
Tnb Financial 2016-06-30 19,697 Added More 965 $ 27 $ 565
Brave Asset Management Inc 2016-06-30 31,085 Added More 950 $ 27 $ 891
Stevens First Principles Investment Advisors 2016-06-30 24,605 Added More 940 $ 26 $ 705
Murphy Pohlad Asset Management Llc 2016-06-30 23,682 Added More 925 $ 26 $ 679
Salem Investment Counselors Inc 2016-03-31 344,163 Added More 930 $ 26 $ 9,798
Thompson Rubinstein Investment Management Inc Or 2016-06-30 97,082 Added More 917 $ 26 $ 2,785
Financial Management Professionals Inc 2016-06-30 4,389 Added More 896 $ 25 $ 125
Wellington Shields Co Llc 2016-03-31 33,274 Added More 900 $ 25 $ 947
Perkins Investment Management Llc 2016-03-31 143,903 Added More 893 $ 25 $ 4,096
Roble Belko Company Inc 2016-03-31 10,174 Added More 847 $ 24 $ 289
Sunbelt Securities Inc 2016-03-31 14,897 Added More 830 $ 23 $ 424
Bontempo Ohly Capital Mgmt Llc 2016-06-30 114,961 Added More 819 $ 23 $ 3,298
Colonial Trust Advisors 2016-03-31 74,333 Added More 802 $ 22 $ 2,116
Perritt Capital Management Inc 2016-03-31 9,051 Added More 801 $ 22 $ 257
Winfield Associates Inc 2016-03-31 790 New Holding 790 $ 22 $ 22
Dearborn Partners Llc 2016-06-30 35,451 Added More 780 $ 22 $ 1,017
Argent Trust Co 2016-06-30 53,401 Added More 736 $ 21 $ 1,532
Gupta Wealth Management Llc 2016-03-31 19,976 Added More 718 $ 20 $ 568
Holderness Investments Co 2016-03-31 59,613 Added More 713 $ 20 $ 1,697
Oakworth Capital Inc 2016-06-30 18,882 Added More 693 $ 19 $ 541
Whittier Trust Co Of Nevada Inc 2016-06-30 177,355 Added More 650 $ 18 $ 5,088
Carret Asset Management Llc 2016-06-30 265,892 Added More 650 $ 18 $ 7,628
Tsp Capital Management Group Llc 2016-06-30 58,600 Added More 650 $ 18 $ 1,681
Private Asset Management Inc 2016-06-30 132,898 Added More 649 $ 18 $ 3,812
Trust Investment Advisors 2016-06-30 43,075 Added More 632 $ 18 $ 1,235
Laurel Wealth Advisors Inc 2016-03-31 69,495 Added More 635 $ 18 $ 1,978
Carnick Kubik Llc 2016-03-31 23,442 Added More 625 $ 17 $ 667
Rehmann Capital Advisory Group 2016-06-30 32,234 Added More 615 $ 17 $ 924
Maple Capital Management Inc 2016-03-31 8,330 Added More 609 $ 17 $ 237
Rathbone Brothers Plc 2016-06-30 35,119 Added More 589 $ 16 $ 1,007
River Wealth Advisors Llc 2016-06-30 17,008 Added More 585 $ 16 $ 487
Blb B Advisors Llc 2016-06-30 198,957 Added More 580 $ 16 $ 5,708
Vontobel Swiss Wealth Advisors Ag 2016-06-30 8,130 Added More 578 $ 16 $ 233
Hugh Johnson Advisors Llc 2016-06-30 10,973 Added More 568 $ 16 $ 314
Formulafolio Investments Llc 2016-06-30 13,032 Added More 562 $ 16 $ 373
Boltwood Capital Management 2016-06-30 49,085 Added More 540 $ 15 $ 1,408
South Texas Money Management Ltd 2016-06-30 7,667 Added More 531 $ 15 $ 219
Goelzer Investment Management Inc 2016-06-30 303,107 Added More 523 $ 15 $ 8,696
Jolley Asset Management Llc 2016-06-30 138,191 Added More 516 $ 14 $ 3,964
Tufton Capital Management 2016-06-30 7,787 Added More 500 $ 14 $ 223
Foresters Investment Management Company Inc 2016-03-31 1,817,300 Added More 500 $ 14 $ 51,738
Mn Services Vermogensbeheer B V 2016-06-30 127,721 Added More 489 $ 14 $ 3,664
1st Global Advisors Inc 2016-06-30 119,747 Added More 486 $ 13 $ 3,435
Partnervest Advisory Services Llc 2016-06-30 11,708 Added More 477 $ 13 $ 335
Herndon Capital Management Llc 2016-06-30 463 New Holding 463 $ 13 $ 13
Garland Capital Management Inc 2016-06-30 140,426 Added More 450 $ 12 $ 4,028
Nicolet Bankshares Inc 2016-06-30 10,644 Added More 430 $ 12 $ 305
Denver Investment Advisors Llc 2016-06-30 34,304 Added More 429 $ 12 $ 984
Mission Wealth Management Llc 2016-06-30 17,766 Added More 423 $ 12 $ 509
Willingdon Wealth Management 2016-06-30 19,975 Added More 405 $ 11 $ 573
Genesee Valley Trust Co 2016-06-30 17,355 Added More 402 $ 11 $ 497
Exchange Capital Management Inc 2016-06-30 400 New Holding 400 $ 11 $ 11
Cadinha Co Llc 2016-06-30 9,900 Added More 400 $ 11 $ 284
Howard Capital Management 2016-06-30 34,082 Added More 386 $ 11 $ 977
Parthenon Llc 2016-06-30 186,026 Added More 385 $ 11 $ 5,337
Stuyvesant Capital Management 2016-06-30 38,956 Added More 375 $ 10 $ 1,117
Lourd Capital Llc 2016-06-30 18,604 Added More 370 $ 10 $ 533
Watch Point Trust Co 2016-06-30 37,741 Added More 360 $ 10 $ 1,082
Dynamic Advisors Solutions Llc 2016-06-30 19,511 Added More 344 $ 9 $ 559
Lba Wealth Management Llc 2016-03-31 48,302 Added More 345 $ 9 $ 1,375
Arrow Financial Corp 2016-06-30 15,520 Added More 342 $ 9 $ 445
Catamount Wealth Management 2016-03-31 330 New Holding 330 $ 9 $ 9
Physicians Financial Services Inc 2016-06-30 36,978 Added More 323 $ 9 $ 1,060
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 48,729 Added More 325 $ 9 $ 1,387
Ssi Investment Management Inc 2016-06-30 14,735 Added More 318 $ 9 $ 422
Jensen Investment Management Inc 2016-06-30 15,350 Added More 310 $ 8 $ 440
Shoker Investment Counsel Inc 2016-03-31 61,757 Added More 303 $ 8 $ 1,758
Appleton Partners Inc Ma 2016-06-30 57,332 Added More 291 $ 8 $ 1,644
Woodstock Corp 2016-06-30 241,325 Added More 290 $ 8 $ 6,923
Willow Creek Wealth Management Inc 2016-06-30 20,957 Added More 281 $ 8 $ 601
Koshinski Asset Management Inc 2016-06-30 36,566 Added More 252 $ 7 $ 1,049
Focused Wealth Management Inc 2016-06-30 52,840 Added More 239 $ 6 $ 1,515
Greenleaf Trust 2016-06-30 16,355 Added More 223 $ 6 $ 469
Beacon Investment Advisory Services Inc 2016-06-30 15,808 Added More 211 $ 6 $ 453
Ausdal Financial Partners Inc 2016-06-30 33,413 Added More 210 $ 6 $ 958
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 33,298 Added More 211 $ 6 $ 947
Tributary Capital Management Llc 2016-06-30 31,200 Added More 200 $ 5 $ 895
Kistler-Tiffany Companies Llc 2016-06-30 17,332 Added More 200 $ 5 $ 497
Calamos Advisors Llc 2016-06-30 588,013 Added More 200 $ 5 $ 16,870
Beese Fulmer Investment Management Inc 2016-06-30 9,005 Added More 197 $ 5 $ 258
Cypress Capital Management Llc Wy 2016-06-30 180 New Holding 180 $ 5 $ 5
Kanaly Trust Co 2016-06-30 2,421 Added More 162 $ 4 $ 69
Hunter Associates Inc 2016-03-31 139,615 Added More 152 $ 4 $ 3,974
Paradigm Financial Advisors Llc 2016-06-30 36,394 Added More 150 $ 4 $ 1,044
Citizens Northern Corp 2016-06-30 27,380 Added More 145 $ 4 $ 785
Mark Sheptoff Financial Planning Llc 2016-06-30 3,144 Added More 144 $ 4 $ 90
Washington Trust Co 2016-03-31 19,353 Added More 141 $ 4 $ 550
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 31,095 Added More 140 $ 3 $ 885
Amg National Trust Bank 2016-06-30 139,235 Added More 121 $ 3 $ 3,994
Evanson Asset Management Llc 2016-06-30 112,412 Added More 114 $ 3 $ 3,225
Torray Llc 2016-06-30 480,002 Added More 110 $ 3 $ 13,771
Empirical Financial Services Llc 2016-06-30 9,838 Added More 106 $ 3 $ 282
Hayek Kallen Investment Management 2016-06-30 7,206 Added More 100 $ 2 $ 206
Somerset Trust Co 2016-06-30 92,501 Added More 93 $ 2 $ 2,653
Moody Lynn Lieberson Llc 2016-06-30 13,890 Added More 83 $ 2 $ 398
F V Capital Management Llc 2016-06-30 115,810 Added More 75 $ 2 $ 3,322
Df Dent Co Inc 2016-03-31 70,646 Added More 75 $ 2 $ 2,011
Gibraltar Capital Management Inc 2016-06-30 102,866 Added More 53 $ 1 $ 2,951
Strategic Advisors Llc 2016-06-30 61,796 Added More 49 $ 1 $ 1,772
Marshwinds Advisory Co 2016-06-30 119,248 Added More 22 $ 0 $ 3,421
Paragon Capital Management Ltd 2016-06-30 20,129 Added More 14 $ 0 $ 577
Southeast Asset Advisors Inc 2016-03-31 9,413 Added More 12 $ 0 $ 267
Wealthtrust-Arizona Llc 2016-06-30 5,717 Added More 6 $ 0 $ 164
Signature Financial Management Inc 2016-06-30 17,449 Added More 6 $ 0 $ 500
Llbh Private Wealth Management Llc 2016-03-31 12,220 Added More 5 $ 0 $ 347
Enterprise Financial Services Corp 2016-06-30 11,708 Added More 4 $ 0 $ 335
Davis R M Inc 2016-06-30 30,683 Added More 2 $ 0 $ 880
Sharkey Howes Javer 2016-06-30 3,900 Added More 2 $ 0 $ 111
Piershale Financial Group Inc 2016-06-30 1,208 Added More 2 $ 0 $ 34
Tarbox Group Inc 2016-06-30 1,635 Added More 2 $ 0 $ 46
Menlo Advisors Llc 2016-06-30 171,320 Added More 2 $ 0 $ 4,915
Starfire Investment Advisers Inc 2016-06-30 7,321 Added More 1 $ 0 $ 210
Smith Howard Wealth Management Llc 2016-03-31 10,583 Added More 1 $ 0 $ 301
British Airways Pensions Investment Management Ltd 2016-06-30 1,735,110 No Change 0 $ 0 $ 49,780
West Family Investments Inc 2016-03-31 120,000 No Change 0 $ 0 $ 3,416
Bridges Investment Counsel Inc 2016-06-30 39,594 No Change 0 $ 0 $ 1,135
Grand Jean Capital Management Inc 2016-06-30 7,500 No Change 0 $ 0 $ 215
Wilkins Investment Counsel Inc 2016-06-30 72,970 No Change 0 $ 0 $ 2,093
Chickasaw Capital Management Llc 2016-06-30 35,050 No Change 0 $ 0 $ 1,005
Foundation Resource Management Inc 2016-06-30 369,851 No Change 0 $ 0 $ 10,611
Partners Capital Investment Group Llc 2016-03-31 9,190 No Change 0 $ 0 $ 261
Pinkerton Retirement Specialists Llc 2016-03-31 529 No Change 0 $ 0 $ 15
Clark Estates Inc Ny 2016-06-30 100,500 No Change 0 $ 0 $ 2,883
Hartline Investment Corp 2016-06-30 32,648 No Change 0 $ 0 $ 936
P A W Capital Corp 2016-06-30 60,000 No Change 0 $ 0 $ 1,721
Ar Asset Management Inc 2016-06-30 21,700 No Change 0 $ 0 $ 622
Stratifi Llc 2016-03-31 9,000 No Change 0 $ 0 $ 256
Bridges Investment Management Inc 2016-06-30 39,594 No Change 0 $ 0 $ 1,135
Canal Insurance Co 2016-06-30 147,448 No Change 0 $ 0 $ 4,230
Beacon Trust Co 2016-06-30 109,876 No Change 0 $ 0 $ 3,152
Muhlenkamp Co Inc 2016-06-30 19,000 No Change 0 $ 0 $ 545
Boston Common Asset Management Llc 2016-06-30 18,402 No Change 0 $ 0 $ 527
Fuller Thaler Asset Management Inc 2016-06-30 39,428 No Change 0 $ 0 $ 1,131
Argent Capital Management Llc 2016-06-30 8,369 No Change 0 $ 0 $ 240
Intrepid Capital Management Inc 2016-03-31 146,400 No Change 0 $ 0 $ 4,168
Bbt Capital Management Llc 2016-06-30 192,464 No Change 0 $ 0 $ 5,521
Bonness Enterprises Inc 2016-06-30 89,900 No Change 0 $ 0 $ 2,579
Van Strum Towne Inc 2016-06-30 7,026 No Change 0 $ 0 $ 201
Macnealy Hoover Investment Management Inc 2016-06-30 13,550 No Change 0 $ 0 $ 388
Edge Asset Management Inc 2016-06-30 562,109 No Change 0 $ 0 $ 16,126
Mitchell Sinkler Starr Pa 2016-06-30 16,441 No Change 0 $ 0 $ 471
Beach Investment Counsel Inc Pa 2016-03-31 34,144 No Change 0 $ 0 $ 972
Ironwood Investment Management Llc 2016-03-31 13,857 No Change 0 $ 0 $ 394
Dillon Associates Inc 2016-03-31 15,123 No Change 0 $ 0 $ 430
Centurylink Investment Management Co 2016-06-30 75,172 No Change 0 $ 0 $ 2,156
Parsons Capital Management Inc Ri 2016-06-30 88,363 No Change 0 $ 0 $ 2,535
D L Carlson Investment Group Inc 2016-06-30 18,165 No Change 0 $ 0 $ 521
Northstar Asset Management Llc 2016-06-30 9,100 No Change 0 $ 0 $ 261
Cornerstone Advisors Inc 2016-06-30 55,000 No Change 0 $ 0 $ 1,577
Gulf International Bank Uk Ltd 2016-06-30 1,524,882 No Change 0 $ 0 $ 43,748
Cleary Gull Holdings Inc 2016-03-31 800 No Change 0 $ 0 $ 22
Tortoise Investment Management Llc 2016-06-30 40 No Change 0 $ 0 $ 1
Richard Bernstein Advisors Llc 2016-06-30 222,230 No Change 0 $ 0 $ 6,375
Auxier Asset Management 2016-06-30 47,895 No Change 0 $ 0 $ 1,374
Pensionfund Sabic 2016-06-30 120,000 No Change 0 $ 0 $ 3,442
Cna Financial Corp 2016-06-30 64,600 No Change 0 $ 0 $ 1,853
Quaker Capital Investments Llc 2016-03-31 29,600 No Change 0 $ 0 $ 842
Mv Capital Management Inc 2016-03-31 422 No Change 0 $ 0 $ 12
Mitchell Mcleod Pugh Williams Inc 2016-06-30 38,754 No Change 0 $ 0 $ 1,111
Concannon Wealth Management Llc 2016-06-30 90 No Change 0 $ 0 $ 2
Weybosset Research Management Llc 2016-06-30 11,132 No Change 0 $ 0 $ 319
Page Arthur B 2016-06-30 49,260 No Change 0 $ 0 $ 1,413
Madrona Financial Services Llc 2016-06-30 7,254 No Change 0 $ 0 $ 208
First Wilshire Securities Management Inc 2016-03-31 13,246 No Change 0 $ 0 $ 377
A D Beadell Investment Counsel Inc 2016-06-30 53,805 No Change 0 $ 0 $ 1,543
Gamco Investors Inc Et Al 2016-06-30 75,600 No Change 0 $ 0 $ 2,168
Penbrook Management Llc 2016-06-30 30,900 No Change 0 $ 0 $ 886
Schooner Investment Group Llc 2016-06-30 12,500 No Change 0 $ 0 $ 358
Friess Associates Llc 2016-03-31 4,280 No Change 0 $ 0 $ 121
Amica Pension Fund Board Of Trustees 2016-06-30 255,143 No Change 0 $ 0 $ 7,320
Malaga Cove Capital Llc 2016-06-30 18,227 No Change 0 $ 0 $ 522
Delta Asset Management Llc Tn 2016-06-30 17,062 No Change 0 $ 0 $ 489
Ckw Financial Group 2016-06-30 3,500 No Change 0 $ 0 $ 100
Mathes Company Inc 2016-03-31 12,050 No Change 0 $ 0 $ 343
Lombardia Capital Partners Llc 2016-06-30 10,513 No Change 0 $ 0 $ 301
Td Capital Management Llc 2016-06-30 273 No Change 0 $ 0 $ 7
Supplemental Annuity Collective Trust Of Nj 2016-06-30 74,721 No Change 0 $ 0 $ 2,143
Risk Paradigm Group Llc 2016-03-31 575 No Change 0 $ 0 $ 16
Cranbrook Wealth Management Llc 2016-06-30 200 No Change 0 $ 0 $ 5
Capital Advisors Ltd Llc 2016-06-30 1,163 No Change 0 $ 0 $ 33
Sentry Investment Management Llc 2016-06-30 394,864 No Change 0 $ 0 $ 11,328
Payden Rygel 2016-06-30 721,300 No Change 0 $ 0 $ 20,694
Kelly Lawrence W Associates Inc Ca 2016-03-31 151,496 No Change 0 $ 0 $ 4,313
Zevin Asset Management Llc 2016-06-30 12,827 No Change 0 $ 0 $ 368
Clarivest Asset Management Llc 2016-06-30 10,604 No Change 0 $ 0 $ 304
Retirement Design Management Inc Adv 2016-06-30 16,970 No Change 0 $ 0 $ 486
Indiana Trust Investment Management Co 2016-06-30 22,089 No Change 0 $ 0 $ 633
Stewart West Indies Trading Co Ltd 2016-03-31 1,822,200 No Change 0 $ 0 $ 51,878
Argyle Capital Management Inc 2016-06-30 92,070 No Change 0 $ 0 $ 2,641
Formidable Asset Management Llc 2016-03-31 7,490 No Change 0 $ 0 $ 213
Amica Mutual Insurance Co 2016-06-30 361,098 No Change 0 $ 0 $ 10,359
Hikari Tsushin Inc 2016-06-30 375,900 No Change 0 $ 0 $ 10,784
Cubic Asset Management Llc 2016-03-31 8,066 No Change 0 $ 0 $ 229
Skba Capital Management Llc 2016-06-30 1,099,430 No Change 0 $ 0 $ 31,542
Cortland Associates Inc Mo 2016-06-30 15,450 No Change 0 $ 0 $ 443
Grandfield Dodd Llc 2016-06-30 14,002 No Change 0 $ 0 $ 401
Pensionfund Dsm Netherlands 2016-06-30 260,000 No Change 0 $ 0 $ 7,459
Ws Management Lllp 2016-03-31 838,800 No Change 0 $ 0 $ 23,880
Apex Capital Management 2016-03-31 17,300 No Change 0 $ 0 $ 492
Arcadia Investment Management Corp Mi 2016-06-30 2,250 No Change 0 $ 0 $ 64
Foster Dykema Cabot Co Inc Ma 2016-03-31 16,400 No Change 0 $ 0 $ 466
Grace White Inc Ny 2016-06-30 7,340 No Change 0 $ 0 $ 210
American Research Management Co 2016-06-30 12,550 No Change 0 $ 0 $ 360
Sky Investment Group Llc 2016-03-31 12,599 No Change 0 $ 0 $ 358
Adams Diversified Equity Fund Inc 2016-06-30 446,000 No Change 0 $ 0 $ 12,795
Bank Of Nova Scotia Trust Co 2016-06-30 8,429 No Change 0 $ 0 $ 241
Perigon Wealth Management Llc 2016-03-31 74,234 No Change 0 $ 0 $ 2,113
Allsquare Wealth Management Llc 2016-03-31 500 No Change 0 $ 0 $ 14
Whitnell Co 2016-06-30 42,449 No Change 0 $ 0 $ 1,217
Obermeyer Wood Investment Counsel Lllp 2016-06-30 14,234 No Change 0 $ 0 $ 408
Independent Investors Inc 2016-06-30 16,600 No Change 0 $ 0 $ 476
Capital Counsel Llc Ny 2016-06-30 17,622 No Change 0 $ 0 $ 505
Cls Investments Llc 2016-06-30 92 No Change 0 $ 0 $ 2
Gabelli Funds Llc 2016-06-30 262,300 No Change 0 $ 0 $ 7,525
Lasalle Street Capital Management Llc 2016-06-30 74,000 No Change 0 $ 0 $ 2,123
Commonwealth Financial Services Llc 2016-06-30 8,200 No Change 0 $ 0 $ 235
Arrowpoint Asset Management Llc 2016-03-31 11,550 No Change 0 $ 0 $ 328
Longer Investments Inc 2016-06-30 77,835 No Change 0 $ 0 $ 2,233
Lombard Odier Transatlantic Limited Partnership 2016-03-31 1,500 No Change 0 $ 0 $ 42
R M Sincerbeaux Capital Management Llc 2016-06-30 42,100 No Change 0 $ 0 $ 1,207
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 89,500 No Change 0 $ 0 $ 2,567
Redwood Investments Llc 2016-06-30 1,800 No Change 0 $ 0 $ 51
Cohen Capital Management Inc 2016-06-30 231,560 No Change 0 $ 0 $ 6,643
Ayalon Holdings Ltd 2016-06-30 18,600 No Change 0 $ 0 $ 533
Nj State Employees Deferred Compensation Plan 2016-06-30 150,000 No Change 0 $ 0 $ 4,303
Sapphire Star Partners Lp 2016-03-31 29,300 No Change 0 $ 0 $ 834
Randolph Co Inc 2016-06-30 627,975 No Change 0 $ 0 $ 18,016
Manchester Capital Management Llc 2016-06-30 4,829 No Change 0 $ 0 $ 138
First National Bank Trust Co Of Newtown 2016-06-30 7,745 No Change 0 $ 0 $ 222
Thomas White International Ltd 2016-03-31 15,130 No Change 0 $ 0 $ 430
Miller Investment Management Lp 2016-03-31 22,500 No Change 0 $ 0 $ 640
Cacti Asset Management Llc 2016-06-30 13,000 No Change 0 $ 0 $ 372
Barnett Company Inc 2016-06-30 200 No Change 0 $ 0 $ 5
Kelman-Lazarov Inc 2016-06-30 1,500 No Change 0 $ 0 $ 43
Re Advisers Corp 2016-06-30 5,820,816 No Change 0 $ 0 $ 166,999
Waters Parkerson Co Llc 2016-06-30 10,844 No Change 0 $ 0 $ 311
First National Bank Sioux Falls 2016-06-30 412 No Change 0 $ 0 $ 11
Snow Capital Management Lp 2016-03-31 9,611 No Change 0 $ 0 $ 273
Highlander Capital Management Llc 2016-06-30 17,028 No Change 0 $ 0 $ 488
American National Registered Investment Advisor Inc 2016-03-31 48,616 No Change 0 $ 0 $ 1,384
Rocky Mountain Advisers Llc 2016-03-31 1,400 No Change 0 $ 0 $ 39
Schwartz Investment Counsel Inc 2016-06-30 1,092,350 No Change 0 $ 0 $ 31,339
Cincinnati Insurance Co 2016-06-30 1,236,500 No Change 0 $ 0 $ 35,475
Castleark Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 143
Integrated Wealth Counsel Llc 2016-06-30 400 No Change 0 $ 0 $ 11
Philadelphia Trust Co 2016-03-31 10,414 No Change 0 $ 0 $ 296
Hamel Associates Inc 2016-06-30 32,325 No Change 0 $ 0 $ 927
Professional Advisory Services Inc 2016-06-30 7,578 No Change 0 $ 0 $ 217
Renaissance Investment Group Llc 2016-06-30 17,777 No Change 0 $ 0 $ 510
Harvey Capital Management Inc 2016-06-30 7,625 No Change 0 $ 0 $ 218
Srb Corp 2016-03-31 5,288 No Change 0 $ 0 $ 150
Waverton Investment Management Ltd 2016-06-30 86,246 No Change 0 $ 0 $ 2,474
Spirit Of America Management Corp Ny 2016-06-30 24,500 No Change 0 $ 0 $ 702
Rwc Asset Management Llp 2016-03-31 102 No Change 0 $ 0 $ 2
White Pine Capital Llc 2016-03-31 34,500 No Change 0 $ 0 $ 982
Bp Plc 2016-06-30 620,000 No Change 0 $ 0 $ 17,787
Midas Management Corp 2016-06-30 114,000 No Change 0 $ 0 $ 3,270
Baldwin Investment Management Llc 2016-06-30 15,100 No Change 0 $ 0 $ 433
Cincinnati Financial Corp 2016-06-30 2,384,500 No Change 0 $ 0 $ 68,411
Alphamark Advisors Llc 2016-06-30 417 No Change 0 $ 0 $ 11
Chesley Taft Associates Llc 2016-06-30 26,702 No Change 0 $ 0 $ 766
American Financial Group Inc 2016-06-30 360,000 No Change 0 $ 0 $ 10,328
Mork Capital Management Llc 2016-03-31 40,000 No Change 0 $ 0 $ 1,138
Burns J W Co Inc Ny 2016-06-30 10,005 No Change 0 $ 0 $ 287
Hirtle Callaghan Co Llc 2016-06-30 16,200 No Change 0 $ 0 $ 464
Asset Dedication Llc 2016-06-30 20,423 No Change 0 $ 0 $ 585
Northside Capital Management Llc 2016-06-30 22,686 No Change 0 $ 0 $ 650
Neumann Capital Management Llc 2016-06-30 22,925 No Change 0 $ 0 $ 657
Fayerweather Charles 2016-06-30 26,270 No Change 0 $ 0 $ 753
Brick Kyle Associates 2016-06-30 3,840 No Change 0 $ 0 $ 110
Hillsdale Investment Management Inc 2016-03-31 8,100 No Change 0 $ 0 $ 230
United States Steel Carnegie Pension Fund 2016-03-31 3,010,330 No Change 0 $ 0 $ 85,704
Gardiner Nancy B 2016-06-30 13,358 No Change 0 $ 0 $ 383
Trust Asset Management Llc 2016-06-30 4,524 No Change 0 $ 0 $ 129
Gemmer Asset Management Llc 2016-06-30 5,068 No Change 0 $ 0 $ 145
Eagleclaw Capital Managment Llc 2016-06-30 13,850 No Change 0 $ 0 $ 397
Hikari Power Ltd 2016-06-30 547,100 No Change 0 $ 0 $ 15,696
Amica Retiree Medical Trust 2016-06-30 39,562 No Change 0 $ 0 $ 1,135
Palisades Hudson Asset Management L P 2016-06-30 7,406 No Change 0 $ 0 $ 212
Barbara Oil Co 2016-06-30 68,951 No Change 0 $ 0 $ 1,978
America First Investment Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Cohen Klingenstein Llc 2016-06-30 92,365 No Change 0 $ 0 $ 2,649
Klingman Associates Llc 2016-06-30 4,040 No Change 0 $ 0 $ 115
Lj Trust Co Llc 2016-06-30 1,072,618 No Change 0 $ 0 $ 30,773
Handelsbanken Fonder Ab 2016-06-30 600,084 No Change 0 $ 0 $ 17,216
Founders Capital Management Llc 2016-06-30 79,915 No Change 0 $ 0 $ 2,292
Td Securities Usa Llc 2016-03-31 1,136 Sold Some -4 $ -0 $ 32
Excalibur Management Corp 2016-06-30 33,955 Sold Some -5 $ -0 $ 974
Bangor Savings Bank 2016-06-30 21,038 Sold Some -6 $ -0 $ 603
Roundview Capital Llc 2016-03-31 100,510 Sold Some -25 $ -0 $ 2,861
Wms Partners Llc 2016-06-30 500,883 Sold Some -32 $ -0 $ 14,370
Hengehold Capital Management Llc 2016-06-30 8,300 Sold Some -36 $ -1 $ 238
Krilogy Financial Llc 2016-03-31 5,449 Sold Some -46 $ -1 $ 155
Meridian Investment Counsel Inc 2016-06-30 24,451 Sold Some -50 $ -1 $ 701
Nwam Llc 2016-06-30 29,541 Sold Some -55 $ -1 $ 847
Barrington Strategic Wealth Management Group Llc 2016-03-31 9,734 Sold Some -65 $ -1 $ 277
Ibm Retirement Fund 2016-06-30 661,563 Sold Some -68 $ -1 $ 18,980
Vsr Financial Services Inc 2016-03-31 48,313 Sold Some -82 $ -2 $ 1,375
Us Financial Advisors Llc 2016-03-31 912 Sold Some -82 $ -2 $ 25
Lenox Wealth Advisors Inc 2016-06-30 1,124 Sold Some -84 $ -2 $ 32
Argent Trust Co 2016-03-31 131,898 Sold Some -87 $ -2 $ 3,755
Torch Wealth Management Llc 2016-06-30 8,089 Sold Some -99 $ -2 $ 232
Kidder Stephen W 2016-06-30 115,750 Sold Some -100 $ -2 $ 3,320
Lodestar Investment Counsel Llc Il 2016-06-30 40,350 Sold Some -100 $ -2 $ 1,157
Qci Asset Management Inc Ny 2016-06-30 413,924 Sold Some -113 $ -3 $ 11,875
Pinnacle Holdings Llc 2016-06-30 15,871 Sold Some -138 $ -3 $ 455
Notis-Mcconarty Edward 2016-06-30 93,840 Sold Some -139 $ -3 $ 2,692
Bath Savings Trust Co 2016-06-30 19,514 Sold Some -150 $ -4 $ 559
Ncm Capital Management Group Inc 2016-06-30 5,200 Sold Some -150 $ -4 $ 149
Winslow Evans Crocker Inc 2016-06-30 34,654 Sold Some -155 $ -4 $ 994
Iowa State Bank 2016-06-30 144,292 Sold Some -170 $ -4 $ 4,139
Dempze Nancy E 2016-06-30 11,610 Sold Some -175 $ -5 $ 333
Wheatland Advisors Inc 2016-06-30 88,816 Sold Some -191 $ -5 $ 2,548
Peoples Bank National Association 2016-03-31 8,050 Sold Some -200 $ -5 $ 229
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -5 $ 0
Saturna Capital Corp 2016-06-30 1,571,718 Sold Some -200 $ -5 $ 45,092
Comerica Securities Inc 2016-06-30 20,682 Sold Some -208 $ -5 $ 593
Isthmus Partners Llc 2016-06-30 203,148 Sold Some -209 $ -5 $ 5,828
Mengis Capital Management Inc 2016-06-30 59,235 Sold Some -218 $ -6 $ 1,699
Howland Capital Management Llc 2016-06-30 30,069 Sold Some -220 $ -6 $ 862
Boston Research Management Inc 2016-06-30 144,816 Sold Some -220 $ -6 $ 4,154
Buckingham Asset Management Llc 2016-06-30 54,818 Sold Some -221 $ -6 $ 1,572
Investment House Llc 2016-06-30 93,130 Sold Some -240 $ -6 $ 2,671
Outfitter Advisors Ltd 2016-03-31 70,807 Sold Some -250 $ -7 $ 2,015
Chicago Partners Investment Group Llc 2016-06-30 0 Sold All -250 $ -7 $ 0
Peoples Financial Services Corp 2016-06-30 41,690 Sold Some -260 $ -7 $ 1,196
Carnegie Capital Asset Management Llc 2016-06-30 370,315 Sold Some -262 $ -7 $ 10,624
Integrated Wealth Management 2016-06-30 18,710 Sold Some -269 $ -7 $ 536
Landmark Financial Advisors Llc 2016-03-31 14,395 Sold Some -276 $ -7 $ 409
Boyar Asset Management Inc 2016-03-31 57,521 Sold Some -300 $ -8 $ 1,637
Fairpointe Capital Llc 2016-03-31 40,100 Sold Some -300 $ -8 $ 1,141
Aspen Investment Management Inc 2016-06-30 16,608 Sold Some -300 $ -8 $ 476
Hoertkorn Richard Charles 2016-06-30 48,645 Sold Some -300 $ -8 $ 1,395
Granite Investment Advisors Inc 2016-06-30 26,065 Sold Some -300 $ -8 $ 747
Sfe Investment Counsel 2016-06-30 34,505 Sold Some -300 $ -8 $ 989
Brown Capital Management Llc 2016-06-30 8,542 Sold Some -300 $ -8 $ 245
Baker Ellis Asset Management Llc 2016-06-30 15,943 Sold Some -300 $ -8 $ 457
Mairs Power Inc 2016-03-31 25,921 Sold Some -310 $ -8 $ 737
Wunderlich Securities Inc 2016-03-31 7,695 Sold Some -316 $ -8 $ 219
M Holdings Securities Inc 2016-03-31 45,567 Sold Some -316 $ -8 $ 1,297
Roffman Miller Associates Inc Pa 2016-06-30 20,565 Sold Some -323 $ -9 $ 590
Fernwood Investment Management Llc 2016-06-30 9,067 Sold Some -325 $ -9 $ 260
Stack Financial Management Inc 2016-06-30 1,176,410 Sold Some -328 $ -9 $ 33,751
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 43,921 Sold Some -337 $ -9 $ 1,260
Windsor Financial Group Llc 2016-06-30 139,871 Sold Some -337 $ -9 $ 4,012
Forte Capital Llc Adv 2016-06-30 88,269 Sold Some -347 $ -9 $ 2,532
Round Table Services Llc 2016-06-30 29,887 Sold Some -348 $ -9 $ 857
Cypress Asset Management Inc Tx 2016-06-30 17,535 Sold Some -350 $ -10 $ 503
Alpha Windward Llc 2016-06-30 6,735 Sold Some -351 $ -10 $ 193
First United Bank Trust 2016-06-30 33,395 Sold Some -367 $ -10 $ 958
Opera Trading Capital 2016-03-31 0 Sold All -370 $ -10 $ 0
Tiemann Investment Advisors Llc 2016-03-31 24,647 Sold Some -400 $ -11 $ 701
Lingohr Partner Asset Management Gmbh 2016-06-30 22,092 Sold Some -400 $ -11 $ 633
Buffington Mohr Mcneal 2016-06-30 5,460 Sold Some -403 $ -11 $ 156
Shinko Asset Management Co Ltd 2016-06-30 12,877 Sold Some -404 $ -11 $ 369
First National Trust Co 2016-06-30 234,684 Sold Some -415 $ -11 $ 6,733
Peachtree Investment Advisors Inc 2016-06-30 51,063 Sold Some -425 $ -12 $ 1,464
Fcg Advisors Llc 2016-03-31 17,190 Sold Some -432 $ -12 $ 489
Main Street Research Llc 2016-03-31 13,867 Sold Some -452 $ -12 $ 394
Agran Libbie 2016-06-30 46,021 Sold Some -450 $ -12 $ 1,320
Bingham Osborn Scarborough Llc 2016-06-30 9,478 Sold Some -473 $ -13 $ 271
Investment Counselors Of Maryland Llc 2016-06-30 23,191 Sold Some -475 $ -13 $ 665
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 127,485 Sold Some -494 $ -14 $ 3,657
Capital Asset Advisory Services Llc 2016-06-30 49,272 Sold Some -496 $ -14 $ 1,413
Wealth Architects Llc 2016-06-30 16,630 Sold Some -498 $ -14 $ 477
Benin Management Corp 2016-06-30 40,530 Sold Some -500 $ -14 $ 1,162
Curbstone Financial Management Corp 2016-06-30 76,004 Sold Some -500 $ -14 $ 2,180
Moreno Evelyn V 2016-06-30 148,225 Sold Some -500 $ -14 $ 4,252
First Niagara Bank 2016-06-30 56,365 Sold Some -500 $ -14 $ 1,617
Shamrock Asset Management Llc 2016-03-31 684 Sold Some -504 $ -14 $ 19
Cobblestone Capital Advisors Llc Ny 2016-06-30 43,624 Sold Some -524 $ -15 $ 1,251
Dean Investment Associates Llc 2016-06-30 172,532 Sold Some -542 $ -15 $ 4,949
Front Barnett Associates Llc 2016-06-30 59,171 Sold Some -544 $ -15 $ 1,697
Leavell Investment Management Inc 2016-06-30 72,748 Sold Some -558 $ -16 $ 2,087
Stearns Financial Services Group 2016-03-31 66,411 Sold Some -575 $ -16 $ 1,890
Lenox Wealth Management Inc 2016-03-31 2,840 Sold Some -576 $ -16 $ 80
Tealwood Asset Management Inc 2016-06-30 151,407 Sold Some -575 $ -16 $ 4,343
Wendell David Associates Inc 2016-06-30 78,469 Sold Some -579 $ -16 $ 2,251
Ipswich Investment Management Co Inc 2016-06-30 14,491 Sold Some -583 $ -16 $ 415
Jump Trading Llc 2016-03-31 255 Sold Some -598 $ -17 $ 7
Ronald Blue Co Llc 2016-06-30 17,480 Sold Some -595 $ -17 $ 501
Garde Capital Inc 2016-03-31 8,608 Sold Some -600 $ -17 $ 245
Athena Capital Advisors Llc 2016-06-30 119,354 Sold Some -600 $ -17 $ 3,424
Everett Harris Co Ca 2016-06-30 7,883 Sold Some -600 $ -17 $ 226
Skylands Capital Llc 2016-06-30 123,600 Sold Some -600 $ -17 $ 3,546
Invictus Rg 2016-03-31 0 Sold All -612 $ -17 $ 0
Nadler Financial Group Inc 2016-06-30 10,432 Sold Some -616 $ -17 $ 299
Renaissance Group Llc 2016-06-30 85,006 Sold Some -618 $ -17 $ 2,438
Cannell Peter B Co Inc 2016-03-31 229,750 Sold Some -625 $ -17 $ 6,540
John G Ullman Associates Inc 2016-06-30 26,975 Sold Some -625 $ -17 $ 773
Iab Financial Bank 2016-06-30 18,955 Sold Some -634 $ -18 $ 543
Tctc Holdings Llc 2016-03-31 244,597 Sold Some -650 $ -18 $ 6,963
Osborn Rohs Williams Donohoe Ltd 2016-06-30 243,821 Sold Some -653 $ -18 $ 6,995
Texas Capital Bancshares Inc Tx 2016-06-30 10,010 Sold Some -686 $ -19 $ 287
Perkins Coie Trust Co 2016-06-30 75,337 Sold Some -687 $ -19 $ 2,161
Northwestern Mutual Investment Management Company Llc 2016-03-31 192,142 Sold Some -694 $ -19 $ 5,470
Monetary Management Group Inc 2016-03-31 10,175 Sold Some -700 $ -19 $ 289
Highvista Strategies Llc 2016-03-31 54,028 Sold Some -700 $ -19 $ 1,538
Rice Hall James Associates Llc 2016-06-30 87,665 Sold Some -700 $ -20 $ 2,515
Carl Domino Inc 2016-06-30 53,189 Sold Some -705 $ -20 $ 1,525
Mcmillion Capital Management Inc 2016-06-30 70,350 Sold Some -705 $ -20 $ 2,018
Guardian Capital Advisors Lp 2016-03-31 23,525 Sold Some -725 $ -20 $ 669
Eads Heald Investment Counsel 2016-06-30 35,308 Sold Some -728 $ -20 $ 1,012
Greystone Investment Management Llc 2016-06-30 15,370 Sold Some -730 $ -20 $ 440
Community Bank Trust Waco Texas 2016-06-30 60,785 Sold Some -750 $ -21 $ 1,743
Addison Capital Co 2016-06-30 28,637 Sold Some -750 $ -21 $ 821
Spectrum Advisory Services Inc 2016-03-31 71,919 Sold Some -800 $ -22 $ 2,047
Hills Bank Trust Co 2016-06-30 8,460 Sold Some -840 $ -24 $ 242
Alps Advisors Inc 2016-06-30 15,951 Sold Some -855 $ -24 $ 457
Badgley Phelps Bell Inc 2016-06-30 22,851 Sold Some -877 $ -25 $ 655
Sand Hill Global Advisors Llc 2016-03-31 9,927 Sold Some -900 $ -25 $ 282
Burnham Asset Management Corp Ny 2016-03-31 22,300 Sold Some -900 $ -25 $ 634
Park Avenue Institutional Advisers Llc 2016-03-31 31,976 Sold Some -900 $ -25 $ 910
Heathbridge Capital Management Ltd 2016-06-30 833,050 Sold Some -900 $ -25 $ 23,900
Selway Asset Management 2016-06-30 192,825 Sold Some -900 $ -25 $ 5,532
Proffitt Goodson Inc 2016-06-30 45,560 Sold Some -908 $ -26 $ 1,307
Homrich Berg 2016-06-30 43,940 Sold Some -916 $ -26 $ 1,260
Hall Laurie J Trustee 2016-06-30 24,818 Sold Some -925 $ -26 $ 712
Courier Capital Corp 2016-06-30 107,218 Sold Some -927 $ -26 $ 3,076
Bryn Mawr Trust Co 2016-06-30 652,346 Sold Some -932 $ -26 $ 18,715
Northeast Investment Management 2016-06-30 26,934 Sold Some -942 $ -27 $ 772
Nelson Roberts Investment Advisors Llc 2016-06-30 227,390 Sold Some -946 $ -27 $ 6,523
Bruderman Asset Management Llc 2016-06-30 20,086 Sold Some -984 $ -28 $ 576
Carroll Financial Associates Inc 2016-06-30 66,147 Sold Some -992 $ -28 $ 1,897
Tanaka Capital Management Inc 2016-03-31 0 Sold All -1,000 $ -28 $ 0
Edgewood Management Llc 2016-03-31 30,950 Sold Some -1,000 $ -28 $ 881
Nicholas Co Inc Wi 2016-03-31 0 Sold All -1,000 $ -28 $ 0
Intact Investment Management Inc 2016-03-31 23,100 Sold Some -1,000 $ -28 $ 657
Insight 2811 Inc 2016-03-31 47,082 Sold Some -1,000 $ -28 $ 1,340
Hemenway Trust Co Llc 2016-06-30 186,651 Sold Some -1,046 $ -30 $ 5,355
Private Wealth Partners Llc 2016-06-30 10,295 Sold Some -1,050 $ -30 $ 295
Miles Capital Inc 2016-03-31 54,999 Sold Some -1,081 $ -30 $ 1,565
Transamerica Financial Advisors Inc 2016-03-31 91,580 Sold Some -1,083 $ -30 $ 2,607
Kanawha Capital Management Llc 2016-06-30 214,454 Sold Some -1,087 $ -31 $ 6,152
Highstreet Asset Management Inc 2016-06-30 106,365 Sold Some -1,100 $ -31 $ 3,051
W G Shaheen Associates Dba Whitney Co 2016-06-30 129,547 Sold Some -1,100 $ -31 $ 3,716
Eagle Global Advisors Llc 2016-03-31 225,015 Sold Some -1,119 $ -31 $ 6,406
Bartlett Co Llc 2016-06-30 72,462 Sold Some -1,111 $ -31 $ 2,078
Armbruster Capital Management Inc 2016-06-30 7,275 Sold Some -1,130 $ -32 $ 208
American National Insurance Co Tx 2016-03-31 549,550 Sold Some -1,150 $ -32 $ 15,645
Asset Management Group Inc 2016-03-31 12,871 Sold Some -1,164 $ -33 $ 366
Johanson Financial Advisors Inc 2016-06-30 25,058 Sold Some -1,193 $ -34 $ 718
Stuart Chaussee Associates Inc 2016-06-30 0 Sold All -1,200 $ -34 $ 0
Murphy Capital Management Inc 2016-06-30 38,761 Sold Some -1,235 $ -35 $ 1,112
Greylin Investment Mangement Inc 2016-06-30 126,415 Sold Some -1,250 $ -35 $ 3,626
Central Bank Trust Co 2016-06-30 42,271 Sold Some -1,259 $ -36 $ 1,212
Hhg Company Llc 2016-03-31 61,672 Sold Some -1,269 $ -36 $ 1,755
Altfest L J Co Inc 2016-03-31 77,267 Sold Some -1,273 $ -36 $ 2,199
Contrarius Investment Management Ltd 2016-06-30 107,796 Sold Some -1,282 $ -36 $ 3,092
Regent Investment Management Llc 2016-06-30 68,724 Sold Some -1,300 $ -37 $ 1,971
Raymond James Trust N A 2016-06-30 375,558 Sold Some -1,308 $ -37 $ 10,774
Patten Patten Inc Tn 2016-06-30 228,918 Sold Some -1,318 $ -37 $ 6,567
Timber Creek Capital Management Llc 2016-06-30 116,244 Sold Some -1,325 $ -38 $ 3,335
Ruffer Llp 2016-06-30 98,144 Sold Some -1,350 $ -38 $ 2,815
Eagle Ridge Investment Management 2016-06-30 9,210 Sold Some -1,357 $ -38 $ 264
Etrade Capital Management Llc 2016-03-31 121,805 Sold Some -1,374 $ -39 $ 3,467
American Money Management Llc 2016-03-31 12,242 Sold Some -1,400 $ -39 $ 348
Cardinal Capital Management Inc 2016-06-30 411,739 Sold Some -1,400 $ -40 $ 11,812
Meristem Llp 2016-06-30 10,297 Sold Some -1,421 $ -40 $ 295
Hamilton Point Investment Advisors Llc 2016-03-31 76,858 Sold Some -1,482 $ -42 $ 2,188
Reilly Financial Advisors Llc 2016-06-30 3,003 Sold Some -1,487 $ -42 $ 86
Hussman Strategic Advisors Inc 2016-06-30 4,400 Sold Some -1,500 $ -43 $ 126
Personal Capital Advisors Corp 2016-03-31 15,634 Sold Some -1,546 $ -44 $ 445
Fayez Sarofim Co 2016-06-30 151,088 Sold Some -1,550 $ -44 $ 4,334
Smithfield Trust Co 2016-06-30 50,325 Sold Some -1,565 $ -44 $ 1,443
United Bank Inc 2016-06-30 167,022 Sold Some -1,566 $ -44 $ 4,791
Ep Wealth Advisors Inc 2016-03-31 11,175 Sold Some -1,603 $ -45 $ 318
Atlas Brown Inc 2016-06-30 10,368 Sold Some -1,600 $ -45 $ 297
Logan Capital Management Inc 2016-03-31 74,599 Sold Some -1,620 $ -46 $ 2,123
Jackson Wealth Management Llc 2016-06-30 42,517 Sold Some -1,620 $ -46 $ 1,219
Independent Portfolio Consultants Inc 2016-06-30 71,598 Sold Some -1,620 $ -46 $ 2,054
Buckingham Capital Management Inc 2016-03-31 178,995 Sold Some -1,638 $ -46 $ 5,095
Beacon Capital Management Inc 2016-06-30 5,385 Sold Some -1,635 $ -46 $ 154
Parkside Financial Bank Trust 2016-06-30 19,059 Sold Some -1,656 $ -47 $ 546
First Financial Bank N A - Trust Division 2016-06-30 58,326 Sold Some -1,672 $ -47 $ 1,673
Narwhal Capital Management 2016-06-30 129,815 Sold Some -1,700 $ -48 $ 3,724
Hancock Holding Co 2016-06-30 105,810 Sold Some -1,702 $ -48 $ 3,035
Quality Growth Management Inc 2016-03-31 12,570 Sold Some -1,725 $ -49 $ 357
Hanson Doremus Investment Management 2016-06-30 91,981 Sold Some -1,721 $ -49 $ 2,638
Tdam Usa Inc 2016-06-30 348,078 Sold Some -1,759 $ -50 $ 9,986
Thompson Davis Co Inc 2016-06-30 18,921 Sold Some -1,769 $ -50 $ 542
Palladium Partners Llc 2016-06-30 433,643 Sold Some -1,807 $ -51 $ 12,441
Pennsylvania Trust Co 2016-06-30 131,122 Sold Some -1,819 $ -52 $ 3,761
First City Capital Management Inc 2016-03-31 21,265 Sold Some -1,850 $ -52 $ 605
Trustco Bank Corp N Y 2016-06-30 41,279 Sold Some -1,844 $ -52 $ 1,184
Beaumont Financial Partners Llc 2016-06-30 142,413 Sold Some -1,869 $ -53 $ 4,085
Farmers National Bank 2016-03-31 5,541 Sold Some -1,898 $ -54 $ 157
Connable Office Inc 2016-06-30 111,038 Sold Some -1,910 $ -54 $ 3,185
Umb Bank N A Mo 2016-06-30 71,030 Sold Some -1,911 $ -54 $ 2,037
Regentatlantic Capital Llc 2016-06-30 303,207 Sold Some -1,960 $ -56 $ 8,699
Cognios Capital Llc 2016-03-31 68,146 Sold Some -1,976 $ -56 $ 1,940
Eulav Asset Management 2016-03-31 88,000 Sold Some -2,000 $ -56 $ 2,505
Botty Investors Llc 2016-06-30 29,100 Sold Some -1,990 $ -57 $ 834
Duff Phelps Investment Management Co 2016-06-30 65,360 Sold Some -1,990 $ -57 $ 1,875
Opus Capital Group Llc 2016-06-30 34,515 Sold Some -1,995 $ -57 $ 990
Coldstream Capital Management Inc 2016-06-30 104,350 Sold Some -1,999 $ -57 $ 2,993
Puzo Michael J 2016-06-30 79,125 Sold Some -2,000 $ -57 $ 2,270
Private Capital Management Inc 2016-06-30 25,250 Sold Some -2,000 $ -57 $ 724
Oakwood Capital Management Llc Ca 2016-06-30 239,296 Sold Some -2,000 $ -57 $ 6,865
Neville Rodie Shaw Inc 2016-06-30 28,632 Sold Some -2,000 $ -57 $ 821
Linscomb Williams Inc 2016-06-30 104,773 Sold Some -2,002 $ -57 $ 3,005
Adirondack Trust Co 2016-06-30 30,136 Sold Some -2,026 $ -58 $ 864
Citizens Financial Group Inc Ri 2016-03-31 326,944 Sold Some -2,118 $ -60 $ 9,308
Lvw Advisors Llc 2016-03-31 97,282 Sold Some -2,140 $ -60 $ 2,769
Financial Partners Capital Management Llc 2016-06-30 292,281 Sold Some -2,169 $ -62 $ 8,385
Gofen Glossberg Llc Il 2016-06-30 184,458 Sold Some -2,200 $ -63 $ 5,292
Sun Life Financial Inc 2016-06-30 0 Sold All -2,240 $ -64 $ 0
Butensky Cohen Financial Security Inc 2016-06-30 70,706 Sold Some -2,279 $ -65 $ 2,028
Sawgrass Asset Management Llc 2016-06-30 81,839 Sold Some -2,295 $ -65 $ 2,347
Mu Investments Co Ltd 2016-06-30 3,500 Sold Some -2,300 $ -65 $ 100
Papp L Roy Associates 2016-06-30 35,132 Sold Some -2,300 $ -65 $ 1,007
Pictet North America Advisors Sa 2016-06-30 68,351 Sold Some -2,342 $ -67 $ 1,960
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 229,699 Sold Some -2,379 $ -68 $ 6,590
Osborne Partners Capital Management Llc 2016-06-30 116,553 Sold Some -2,401 $ -68 $ 3,343
High Point Bank Trust Co 2016-06-30 1,514 Sold Some -2,435 $ -69 $ 43
Benjamin F Edwards Company Inc 2016-06-30 30,176 Sold Some -2,436 $ -69 $ 865
Chase Investment Counsel Corp 2016-06-30 206,213 Sold Some -2,469 $ -70 $ 5,916
Guinness Atkinson Asset Management Inc 2016-06-30 217,025 Sold Some -2,480 $ -71 $ 6,226
Wellington Shields Capital Management Llc 2016-03-31 17,300 Sold Some -2,500 $ -71 $ 492
Granite Investment Partners Llc 2016-03-31 95,424 Sold Some -2,500 $ -71 $ 2,716
Checchi Capital Advisers Llc 2016-06-30 60,218 Sold Some -2,501 $ -71 $ 1,727
Boston Financial Mangement Inc Ma 2016-03-31 71,273 Sold Some -2,552 $ -72 $ 2,029
Alexandria Capital Llc 2016-06-30 121,293 Sold Some -2,594 $ -74 $ 3,479
Westport Resources Management Inc 2016-06-30 34,750 Sold Some -2,605 $ -74 $ 996
Cove Street Capital Llc 2016-03-31 68,200 Sold Some -2,650 $ -75 $ 1,941
Cambridge Advisors Inc 2016-06-30 38,976 Sold Some -2,661 $ -76 $ 1,118
Arrowgrass Capital Partners Us Lp 2016-03-31 10,126 Sold Some -2,724 $ -77 $ 288
Catawba Capital Management Va 2016-06-30 168,196 Sold Some -2,707 $ -77 $ 4,825
Harel Insurance Investments Financial Services Ltd 2016-06-30 28,771 Sold Some -2,809 $ -80 $ 825
Pacific Global Investment Management Co 2016-03-31 140,671 Sold Some -2,843 $ -80 $ 4,004
Bkd Wealth Advisors Llc 2016-06-30 110,987 Sold Some -2,846 $ -81 $ 3,184
Meiji Yasuda Asset Management Co Ltd 2016-03-31 82,229 Sold Some -2,910 $ -82 $ 2,341
Coconut Grove Bank 2016-06-30 150 Sold Some -2,893 $ -83 $ 4
Analyst Ims Investment Management Services Ltd 2016-06-30 270,641 Sold Some -2,912 $ -83 $ 7,764
Private Wealth Advisors Inc 2016-06-30 184,962 Sold Some -2,967 $ -85 $ 5,306
Sentinel Asset Management Inc 2016-03-31 1,799,270 Sold Some -3,000 $ -85 $ 51,225
Brown Brothers Harriman Co 2016-03-31 102,415 Sold Some -3,006 $ -85 $ 2,915
Patton Albertson Miller Group Llc 2016-06-30 54,540 Sold Some -2,990 $ -85 $ 1,564
Segment Wealth Management Llc 2016-06-30 81,775 Sold Some -3,054 $ -87 $ 2,346
American National Bank 2016-06-30 185,601 Sold Some -3,059 $ -87 $ 5,324
Smith Hayes Advisers Inc 2016-03-31 64,484 Sold Some -3,101 $ -88 $ 1,835
Cobiz Investment Management Llc 2016-06-30 41,499 Sold Some -3,100 $ -88 $ 1,190
Hilltop Holdings Inc 2016-03-31 14,448 Sold Some -3,136 $ -89 $ 411
Chicago Trust Co Na 2016-06-30 25,920 Sold Some -3,123 $ -89 $ 743
Palisade Asset Management Llc 2016-06-30 386,113 Sold Some -3,150 $ -90 $ 11,077
Geneva Advisors Llc 2016-06-30 82,094 Sold Some -3,229 $ -92 $ 2,355
Mariner Wealth Advisors Llc 2016-03-31 82,415 Sold Some -3,282 $ -93 $ 2,346
Lehman Financial Resources Inc 2016-03-31 90,816 Sold Some -3,324 $ -94 $ 2,585
Telos Capital Management Inc 2016-06-30 185,942 Sold Some -3,317 $ -95 $ 5,334
Berkeley Capital Partners Llc 2016-03-31 22,526 Sold Some -3,412 $ -97 $ 641
Van Den Berg Management I Inc 2016-06-30 27,836 Sold Some -3,445 $ -98 $ 798
Cullinan Associates Inc 2016-06-30 370,100 Sold Some -3,500 $ -100 $ 10,618
Greenwood Capital Associates Llc 2016-03-31 87,594 Sold Some -3,547 $ -100 $ 2,493
Gm Advisory Group Inc 2016-06-30 26,930 Sold Some -3,530 $ -101 $ 772
New York State Teachers Retirement System 2016-06-30 9,856,937 Sold Some -3,567 $ -102 $ 282,795
Waldron Lp 2016-06-30 9,804 Sold Some -3,608 $ -103 $ 281
Roberts Glore Co Inc Il 2016-06-30 107,767 Sold Some -3,664 $ -105 $ 3,091
Marble Harbor Investment Counsel Llc 2016-06-30 424,262 Sold Some -3,675 $ -105 $ 12,172
Woodmont Investment Counsel Llc 2016-03-31 55,968 Sold Some -3,712 $ -105 $ 1,593
Fukoku Mutual Life Insurance Co 2016-06-30 259,140 Sold Some -3,700 $ -106 $ 7,434
Quotient Investors Llc 2016-06-30 65,119 Sold Some -3,706 $ -106 $ 1,868
Eubel Brady Suttman Asset Management Inc 2016-03-31 411,494 Sold Some -3,780 $ -107 $ 11,715
Horizon Investment Services Llc 2016-03-31 9,595 Sold Some -3,794 $ -108 $ 273
Palouse Capital Management Inc 2016-06-30 139,936 Sold Some -3,794 $ -108 $ 4,014
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 113,000 Sold Some -3,900 $ -111 $ 3,217
Sol Capital Management Co 2016-06-30 57,667 Sold Some -3,900 $ -111 $ 1,654
Berkshire Asset Management Llc Pa 2016-06-30 581,888 Sold Some -3,932 $ -112 $ 16,694
New Jersey Better Educational Savings Trust 2016-06-30 36,000 Sold Some -4,000 $ -114 $ 1,032
Marco Investment Management Llc 2016-06-30 408,482 Sold Some -4,070 $ -116 $ 11,719
Greatmark Investment Partners Inc 2016-06-30 264,113 Sold Some -4,082 $ -117 $ 7,577
San Francisco Sentry Investment Group Ca 2016-06-30 32,742 Sold Some -4,092 $ -117 $ 939
S Co Inc 2016-06-30 221,582 Sold Some -4,100 $ -117 $ 6,357
High Pointe Capital Management Llc 2016-06-30 67,450 Sold Some -4,170 $ -119 $ 1,935
Stonebridge Capital Management Inc 2016-06-30 237,187 Sold Some -4,175 $ -119 $ 6,804
Meritage Portfolio Management 2016-06-30 282,279 Sold Some -4,195 $ -120 $ 8,098
Donald L Hagan Llc 2016-06-30 0 Sold All -4,248 $ -121 $ 0
Ancora Inverness Llc 2016-06-30 23,355 Sold Some -4,276 $ -122 $ 670
Autus Asset Management Llc 2016-06-30 23,519 Sold Some -4,333 $ -124 $ 674
Bremer Trust National Association 2016-06-30 160,184 Sold Some -4,471 $ -128 $ 4,595
Halsey Associates Inc Ct 2016-03-31 92,995 Sold Some -4,512 $ -128 $ 2,647
Norris Perne French Llp Mi 2016-06-30 97,943 Sold Some -4,505 $ -129 $ 2,809
Seaward Management Limited Partnership 2016-06-30 31,067 Sold Some -4,634 $ -132 $ 891
Bank Of The West 2016-06-30 84,669 Sold Some -4,841 $ -138 $ 2,429
Lowe Brockenbrough Co Inc 2016-03-31 355,554 Sold Some -4,923 $ -140 $ 10,122
Matrix Asset Advisors Inc Ny 2016-06-30 593,081 Sold Some -4,894 $ -140 $ 17,015
Beech Hill Advisors Inc 2016-06-30 138,500 Sold Some -4,900 $ -140 $ 3,973
Advisor Partners Llc 2016-03-31 74,526 Sold Some -4,946 $ -140 $ 2,121
J P Marvel Investment Advisors Llc 2016-03-31 234,542 Sold Some -4,998 $ -142 $ 6,677
Aureus Asset Management Llc 2016-03-31 21,411 Sold Some -5,022 $ -142 $ 609
Jaffetilchin Investment Partners Llc 2016-06-30 10,625 Sold Some -5,075 $ -145 $ 304
Grimes Company Inc 2016-06-30 351,610 Sold Some -5,118 $ -146 $ 10,087
St Louis Trust Co 2016-06-30 14,289 Sold Some -5,128 $ -147 $ 409
Lee Danner Bass Inc 2016-06-30 158,571 Sold Some -5,223 $ -149 $ 4,549
Cwm Llc 2016-06-30 112,785 Sold Some -5,329 $ -152 $ 3,235
Chemical Bank 2016-03-31 152,579 Sold Some -5,460 $ -155 $ 4,343
Clear Harbor Asset Management Llc 2016-06-30 19,151 Sold Some -5,425 $ -155 $ 549
Bridge Creek Capital Management Llc 2016-06-30 60,974 Sold Some -5,451 $ -156 $ 1,749
Thompson Investment Management Inc 2016-06-30 295,366 Sold Some -5,473 $ -157 $ 8,474
Evercore Wealth Management Llc 2016-06-30 379,688 Sold Some -5,479 $ -157 $ 10,893
Nippon Life Insurance Co 2016-06-30 216,442 Sold Some -5,519 $ -158 $ 6,209
Gierl Augustine Investment Management Inc 2016-06-30 11,114 Sold Some -5,588 $ -160 $ 318
Heartland Advisors Inc 2016-06-30 378,667 Sold Some -5,631 $ -161 $ 10,863
Broderick Brian C 2016-06-30 87,564 Sold Some -5,654 $ -162 $ 2,512
Monroe Bank Trust Mi 2016-06-30 0 Sold All -5,810 $ -166 $ 0
Cornerstone Advisors Inc 2016-06-30 5,735 Sold Some -5,811 $ -166 $ 164
Community Financial Services Group Llc 2016-06-30 234,237 Sold Some -5,855 $ -167 $ 6,720
Dai Ichi Life Insurance Co Ltd 2016-03-31 603,287 Sold Some -6,093 $ -173 $ 17,175
Cim Investment Mangement Inc 2016-03-31 32,634 Sold Some -6,143 $ -174 $ 929
Nbt Bank N A Ny 2016-06-30 175,168 Sold Some -6,172 $ -177 $ 5,025
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -6,193 $ -177 $ 0
Spinnaker Trust 2016-06-30 156,331 Sold Some -6,199 $ -177 $ 4,485
National Asset Management Inc 2016-03-31 74,660 Sold Some -6,435 $ -183 $ 2,125
Spc Financial Inc 2016-06-30 92,955 Sold Some -6,495 $ -186 $ 2,666
Acrospire Investment Management Llc 2016-06-30 1,800 Sold Some -6,500 $ -186 $ 51
Frontier Investment Mgmt Co 2016-03-31 139,666 Sold Some -6,599 $ -187 $ 3,976
Shelton Capital Management 2016-06-30 369,049 Sold Some -6,972 $ -200 $ 10,588
Convector Capital Management Lp 2016-06-30 108,500 Sold Some -7,000 $ -200 $ 3,112
Twin Capital Management Inc 2016-06-30 397,880 Sold Some -7,040 $ -201 $ 11,415
Pekin Singer Strauss Asset Management Il 2016-06-30 0 Sold All -7,050 $ -202 $ 0
Horan Capital Management 2016-06-30 334,530 Sold Some -7,132 $ -204 $ 9,597
Wolverine Asset Management Llc 2016-03-31 120 Sold Some -7,261 $ -206 $ 3
Meyer Handelman Co 2016-06-30 648,548 Sold Some -7,235 $ -207 $ 18,606
Feltz Wealth Plan Inc 2016-06-30 22,404 Sold Some -7,361 $ -211 $ 642
Cmt Capital Markets Trading Gmbh 2016-03-31 11,205 Sold Some -7,423 $ -211 $ 319
Leisure Capital Management 2016-06-30 0 Sold All -7,407 $ -212 $ 0
Barrett Asset Management Llc 2016-06-30 660,047 Sold Some -7,450 $ -213 $ 18,936
Mckinley Carter Wealth Services Inc 2016-06-30 0 Sold All -7,501 $ -215 $ 0
Cypress Capital Group 2016-03-31 40,710 Sold Some -7,780 $ -221 $ 1,159
Reynders Mcveigh Capital Management Llc 2016-06-30 173,214 Sold Some -7,784 $ -223 $ 4,969
Essex Financial Services Inc 2016-06-30 107,030 Sold Some -7,804 $ -223 $ 3,070
Bernzott Capital Advisors 2016-06-30 325,729 Sold Some -7,823 $ -224 $ 9,345
Bedell Frazier Investment Counseling Llc 2016-06-30 238,206 Sold Some -7,840 $ -224 $ 6,834
Tokio Marine Asset Management Co Ltd 2016-06-30 147,252 Sold Some -7,924 $ -227 $ 4,224
Steinberg Global Asset Management 2016-03-31 41,447 Sold Some -8,277 $ -235 $ 1,179
First Interstate Bank 2016-06-30 355,016 Sold Some -8,231 $ -236 $ 10,185
Lucus Advisors Llc 2016-06-30 0 Sold All -8,398 $ -240 $ 0
Delta Capital Management Llc 2016-06-30 44,485 Sold Some -8,398 $ -240 $ 1,276
Counsel Portfolio Services Inc 2016-03-31 46,900 Sold Some -8,500 $ -241 $ 1,335
Pacwest Financial Management Inc 2016-06-30 74,385 Sold Some -8,558 $ -245 $ 2,134
Hourglass Capital Llc 2016-06-30 520,401 Sold Some -8,751 $ -251 $ 14,930
Penserra Capital Management Llc 2016-06-30 1,011,755 Sold Some -8,756 $ -251 $ 29,027
Peapack Gladstone Financial Corp 2016-03-31 282,804 Sold Some -8,944 $ -254 $ 8,051
Barton Investment Management 2016-06-30 0 Sold All -8,988 $ -257 $ 0
Rock Point Advisors Llc 2016-06-30 94,591 Sold Some -9,000 $ -258 $ 2,713
Argus Investors Counsel Inc 2016-06-30 154,445 Sold Some -9,000 $ -258 $ 4,431
Financial Counselors Inc 2016-06-30 380,603 Sold Some -9,005 $ -258 $ 10,919
Winslow Asset Management Inc 2016-06-30 222,008 Sold Some -9,397 $ -269 $ 6,369
Strategic Global Advisors Llc 2016-03-31 136,220 Sold Some -9,530 $ -271 $ 3,878
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -9,600 $ -275 $ 0
Cleararc Capital Inc 2016-03-31 156,953 Sold Some -9,778 $ -278 $ 4,468
Burney Co 2016-06-30 91,542 Sold Some -9,713 $ -278 $ 2,626
Strategy Asset Managers Llc 2016-06-30 339,746 Sold Some -9,735 $ -279 $ 9,747
Loudon Investment Management Llc 2016-06-30 185,168 Sold Some -9,800 $ -281 $ 5,312
Tradition Capital Management Llc 2016-06-30 209,841 Sold Some -9,862 $ -282 $ 6,020
Loeb Partners Corp 2016-06-30 0 Sold All -10,000 $ -286 $ 0
Bowling Portfolio Management Llc 2016-06-30 327,333 Sold Some -10,467 $ -300 $ 9,391
Jones Financial Companies Lllp 2016-03-31 0 Sold All -10,648 $ -303 $ 0
Bahl Gaynor Inc 2016-06-30 6,287,864 Sold Some -10,617 $ -304 $ 180,398
Heritage Investors Management Corp 2016-06-30 762,114 Sold Some -10,795 $ -309 $ 21,865
Analytic Investors Llc 2016-03-31 1,862,782 Sold Some -10,900 $ -310 $ 53,033
Mutual Of America Capital Management Llc 2016-06-30 628,001 Sold Some -10,945 $ -314 $ 18,017
Frontier Wealth Management Llc 2016-06-30 168,858 Sold Some -11,081 $ -317 $ 4,844
Hollencrest Securities Llc 2016-06-30 23,813 Sold Some -11,640 $ -333 $ 683
Modera Wealth Management Llc 2016-06-30 0 Sold All -11,718 $ -336 $ 0
First Financial Corp In 2016-06-30 18,507 Sold Some -11,878 $ -340 $ 530
Sciencast Management Lp 2016-03-31 0 Sold All -12,000 $ -341 $ 0
Whittier Trust Co 2016-06-30 245,112 Sold Some -12,043 $ -345 $ 7,032
Hodges Capital Management Inc 2016-03-31 29,408 Sold Some -12,183 $ -346 $ 837
Oppenheimer Close Llc 2016-03-31 238,006 Sold Some -12,351 $ -351 $ 6,776
Oxbow Advisors Llc 2016-06-30 152,378 Sold Some -13,298 $ -381 $ 4,371
Commonwealth Bank Of Australia 2016-03-31 519,136 Sold Some -13,430 $ -382 $ 14,779
Stanley-Laman Group Ltd 2016-06-30 52,681 Sold Some -13,406 $ -384 $ 1,511
Family Management Corp 2016-03-31 228,961 Sold Some -13,537 $ -385 $ 6,518
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 652,430 Sold Some -13,548 $ -388 $ 18,718
Montag A Associates Inc 2016-06-30 167,276 Sold Some -13,786 $ -395 $ 4,799
Clearbridge Llc 2016-03-31 5,100,902 Sold Some -14,120 $ -401 $ 145,222
Diversified Trust Co 2016-06-30 133,311 Sold Some -14,075 $ -403 $ 3,824
Optimum Investment Advisors 2016-03-31 83,899 Sold Some -14,265 $ -406 $ 2,388
Sandy Spring Bank 2016-06-30 183,952 Sold Some -14,324 $ -410 $ 5,277
Rosenbaum Jay D 2016-06-30 0 Sold All -14,650 $ -420 $ 0
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -14,860 $ -423 $ 0
Searle Co 2016-06-30 0 Sold All -14,782 $ -424 $ 0
Country Trust Bank 2016-06-30 1,042,200 Sold Some -14,782 $ -424 $ 29,900
Fulton Bank N A 2016-06-30 59,097 Sold Some -15,156 $ -434 $ 1,695
General Re New England Asset Management Inc 2016-03-31 169,466 Sold Some -15,447 $ -439 $ 4,824
Van Cleef Asset Management Inc 2016-03-31 74,782 Sold Some -15,500 $ -441 $ 2,129
Emancipation Management Llc 2016-03-31 0 Sold All -15,500 $ -441 $ 0
Great Lakes Advisors Llc 2016-03-31 377,581 Sold Some -15,759 $ -448 $ 10,749
Investment Centers Of America Inc 2016-06-30 18,270 Sold Some -15,675 $ -449 $ 524
Sterneck Capital Management Llc 2016-03-31 38,116 Sold Some -16,045 $ -456 $ 1,085
Royal Bank Of Scotland Group Plc 2016-03-31 230,059 Sold Some -16,210 $ -461 $ 6,549
Afam Capital Inc 2016-03-31 306,691 Sold Some -16,304 $ -464 $ 8,731
State Treasurer State Of Michigan 2016-06-30 5,091,163 Sold Some -16,500 $ -473 $ 146,065
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 250,217 Sold Some -16,709 $ -475 $ 7,123
Ensemble Capital Management Llc 2016-03-31 0 Sold All -16,920 $ -481 $ 0
Advance Capital I Inc 2016-06-30 0 Sold All -16,900 $ -484 $ 0
Edmond De Rothschild Europe 2016-06-30 58,255 Sold Some -17,030 $ -488 $ 1,671
Mesirow Financial Investment Management Us Value Equity 2016-06-30 29,938 Sold Some -17,245 $ -494 $ 858
Riverbridge Partners Llc 2016-06-30 672,821 Sold Some -17,451 $ -500 $ 19,303
Sentinel Trust Co Lba 2016-06-30 116,427 Sold Some -17,457 $ -500 $ 3,340
First Eagle Investment Management Llc 2016-06-30 11,200 Sold Some -17,700 $ -507 $ 321
Lawson Kroeker Investment Management Inc Ne 2016-06-30 17,000 Sold Some -18,000 $ -516 $ 487
Turner Investments L P 2016-06-30 0 Sold All -18,200 $ -522 $ 0
Banque Pictet Cie Sa 2016-06-30 106,601 Sold Some -18,242 $ -523 $ 3,058
Guardian Investment Management 2016-03-31 27,500 Sold Some -19,000 $ -540 $ 782
Argentus Capital Management Llc 2016-03-31 8,086 Sold Some -19,009 $ -541 $ 230
Sumitomo Life Insurance Co 2016-06-30 240,496 Sold Some -19,347 $ -555 $ 6,899
Wesbanco Bank Inc 2016-06-30 336,007 Sold Some -19,528 $ -560 $ 9,640
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -20,000 $ -573 $ 0
Anchor Capital Advisors Llc 2016-06-30 170,055 Sold Some -20,100 $ -576 $ 4,878
Icon Advisers Inc Co 2016-06-30 32,100 Sold Some -20,200 $ -579 $ 920
Oak Associates Ltd Oh 2016-06-30 1,553,772 Sold Some -20,234 $ -580 $ 44,577
Andra Ap-Fonden 2016-03-31 444,500 Sold Some -21,000 $ -597 $ 12,654
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -20,990 $ -602 $ 0
S R Schill Associates 2016-03-31 0 Sold All -21,633 $ -615 $ 0
Old National Bancorp In 2016-06-30 46,980 Sold Some -21,650 $ -621 $ 1,347
Ftb Advisors Inc 2016-06-30 248,968 Sold Some -21,955 $ -629 $ 7,142
Davy Asset Management Ltd 2016-06-30 86,183 Sold Some -21,968 $ -630 $ 2,472
Campbell Newman Asset Management Inc 2016-06-30 480,297 Sold Some -22,402 $ -642 $ 13,779
Kalos Management Inc 2016-06-30 30,107 Sold Some -22,904 $ -657 $ 863
Wilsey Asset Management Inc 2016-06-30 273,228 Sold Some -23,259 $ -667 $ 7,838
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -23,500 $ -669 $ 0
Mai Capital Management 2016-06-30 344,344 Sold Some -23,490 $ -673 $ 9,879
Private Harbour Investment Management Counsel Llc 2016-06-30 73,437 Sold Some -23,794 $ -682 $ 2,106
Pathstone Family Office Llc 2016-06-30 210 Sold Some -23,902 $ -685 $ 6
Fairfield Bush Co 2016-03-31 15,466 Sold Some -25,000 $ -711 $ 440
Meeder Asset Management Inc 2016-06-30 252,325 Sold Some -24,827 $ -712 $ 7,239
Ironsides Asset Advisors Llc 2016-06-30 7,212 Sold Some -24,865 $ -713 $ 206
Vaughan David Investments Inc Il 2016-06-30 1,012,045 Sold Some -25,077 $ -719 $ 29,035
Wealthfront Inc 2016-03-31 59,369 Sold Some -25,275 $ -719 $ 1,690
Agf Investments Inc 2016-06-30 1,468,613 Sold Some -25,169 $ -722 $ 42,134
Adams Asset Advisors Llc 2016-06-30 0 Sold All -26,210 $ -751 $ 0
Douglas Lane Associates Llc 2016-06-30 2,261,949 Sold Some -26,563 $ -762 $ 64,895
Fiera Capital Corp 2016-03-31 85,100 Sold Some -26,900 $ -765 $ 2,422
Morningstar Investment Services Llc 2016-06-30 306,160 Sold Some -26,745 $ -767 $ 8,783
Jupiter Asset Management Ltd 2016-06-30 6,862,692 Sold Some -26,971 $ -773 $ 196,890
Hellman Jordan Management Co Inc Ma 2016-06-30 35,810 Sold Some -28,379 $ -814 $ 1,027
Johnston Asset Management Corp 2016-06-30 738,813 Sold Some -28,955 $ -830 $ 21,196
Chartwell Investment Partners Llc 2016-06-30 361,011 Sold Some -29,815 $ -855 $ 10,357
First Mercantile Trust Co 2016-06-30 204,631 Sold Some -30,228 $ -867 $ 5,870
Hartford Investment Management Co 2016-06-30 1,289,731 Sold Some -30,749 $ -882 $ 37,002
Dana Investment Advisors Inc 2016-06-30 1,268,186 Sold Some -31,329 $ -898 $ 36,384
Sigma Planning Corp 2016-06-30 70,633 Sold Some -31,494 $ -903 $ 2,026
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -31,680 $ -908 $ 0
Kingfisher Capital Llc 2016-03-31 67,148 Sold Some -32,403 $ -922 $ 1,911
Euclid Advisors Llc 2016-03-31 426,630 Sold Some -32,960 $ -938 $ 12,146
Delta Lloyd Nv 2016-06-30 1,571,839 Sold Some -32,856 $ -942 $ 45,096
Northern Capital Management Llc 2016-06-30 0 Sold All -33,570 $ -963 $ 0
Donaldson Capital Management Llc 2016-03-31 764,712 Sold Some -33,897 $ -965 $ 21,771
Thrivent Financial For Lutherans 2016-03-31 7,348,483 Sold Some -34,210 $ -973 $ 209,211
Atalanta Sosnoff Capital Llc 2016-06-30 1,799,063 Sold Some -34,325 $ -984 $ 51,615
Blackrock Investment Management Llc 2016-06-30 21,528,847 Sold Some -34,685 $ -995 $ 617,662
Boston Private Wealth Llc 2016-06-30 816,158 Sold Some -34,878 $ -1,000 $ 23,415
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 642,800 Sold Some -35,000 $ -1,004 $ 18,441
Cubist Systematic Strategies Llc 2016-03-31 17,987 Sold Some -35,707 $ -1,016 $ 512
Altrinsic Global Advisors Llc 2016-03-31 1,363,904 Sold Some -36,108 $ -1,027 $ 38,830
Mitsubishi Ufj Trust Banking Corp 2016-03-31 11,289,600 Sold Some -36,973 $ -1,052 $ 321,414
Grassi Investment Management 2016-06-30 0 Sold All -39,415 $ -1,130 $ 0
Brandes Investment Partners Lp 2016-06-30 371,564 Sold Some -39,447 $ -1,131 $ 10,660
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -39,910 $ -1,136 $ 0
Kames Capital Plc 2016-03-31 3,104,621 Sold Some -41,230 $ -1,173 $ 88,388
Hays Advisory Llc 2016-06-30 252,337 Sold Some -41,511 $ -1,190 $ 7,239
Engineers Gate Manager Lp 2016-03-31 96,686 Sold Some -43,414 $ -1,235 $ 2,752
Coastland Capital Llc 2016-03-31 200,000 Sold Some -43,800 $ -1,246 $ 5,694
Profund Advisors Llc 2016-03-31 359,054 Sold Some -44,026 $ -1,253 $ 10,222
Hawkins Capital L P 2016-03-31 406,645 Sold Some -45,000 $ -1,281 $ 11,577
Opus Investment Management Inc 2016-06-30 126,000 Sold Some -45,000 $ -1,291 $ 3,614
Cadence Capital Management Llc 2016-06-30 429,364 Sold Some -46,551 $ -1,335 $ 12,318
Hudson Canyon Investment Counselors Llc 2016-06-30 0 Sold All -47,350 $ -1,358 $ 0
Dorchester Wealth Management Co 2016-06-30 134,230 Sold Some -47,615 $ -1,366 $ 3,851
Baring Asset Management Ltd 2016-06-30 0 Sold All -48,056 $ -1,378 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 15,241,434 Sold Some -48,084 $ -1,379 $ 437,276
Suffolk Capital Management Llc 2016-06-30 221,098 Sold Some -48,703 $ -1,397 $ 6,343
Comerica Bank 2016-03-31 2,521,614 Sold Some -50,452 $ -1,436 $ 71,790
Lombard Odier Asset Management Switzerland Sa 2016-03-31 396,952 Sold Some -52,949 $ -1,507 $ 11,301
Wetherby Asset Management Inc 2016-06-30 147,598 Sold Some -53,317 $ -1,529 $ 4,234
Mayo Investment Advisers Llc 2016-06-30 463,500 Sold Some -56,250 $ -1,613 $ 13,297
Ccm Investment Advisers Llc 2016-03-31 777,636 Sold Some -57,159 $ -1,627 $ 22,139
Ci Investments Inc 2016-06-30 2,431,900 Sold Some -58,600 $ -1,681 $ 69,771
Dupont Capital Management Corp 2016-06-30 1,122,212 Sold Some -59,318 $ -1,701 $ 32,196
Ycg Llc 2016-03-31 23,979 Sold Some -60,065 $ -1,710 $ 682
Baldwin Brothers Inc Ma 2016-03-31 3,273 Sold Some -60,689 $ -1,727 $ 93
Samsung Asset Management New York Inc 2016-06-30 81,130 Sold Some -60,400 $ -1,732 $ 2,327
Keybank National Association Oh 2016-06-30 2,781,346 Sold Some -60,480 $ -1,735 $ 79,796
Lakeview Capital Partners Llc 2016-03-31 15,984 Sold Some -61,732 $ -1,757 $ 455
Olstein Capital Management L P 2016-06-30 339,605 Sold Some -62,395 $ -1,790 $ 9,743
Princeton Alpha Management Lp 2016-06-30 22,801 Sold Some -62,566 $ -1,795 $ 654
Polar Capital Llp 2016-03-31 919,707 Sold Some -63,284 $ -1,801 $ 26,184
Glg Llc 2016-03-31 350,645 Sold Some -65,380 $ -1,861 $ 9,982
Mirae Asset Global Investments Co Ltd 2016-03-31 486,499 Sold Some -65,490 $ -1,864 $ 13,850
Royce Associates Lp 2016-06-30 220,000 Sold Some -65,000 $ -1,864 $ 6,311
At Bancorp 2016-06-30 28,601 Sold Some -67,569 $ -1,938 $ 820
Twin Tree Management Lp 2016-03-31 9,372 Sold Some -70,084 $ -1,995 $ 266
Metropolitan Life Insurance Co Ny 2016-03-31 2,640,988 Sold Some -70,982 $ -2,020 $ 75,188
Seizert Capital Partners Llc 2016-03-31 1,706,151 Sold Some -71,499 $ -2,035 $ 48,574
Mizuho Trust Banking Co Ltd 2016-06-30 7,976,319 Sold Some -72,652 $ -2,084 $ 228,840
Tower Research Capital Llc Trc 2016-06-30 1,855 Sold Some -72,949 $ -2,092 $ 53
Tradewinds Global Investors Llc 2016-06-30 617,434 Sold Some -73,339 $ -2,104 $ 17,714
Schafer Cullen Capital Management Inc 2016-03-31 5,942,008 Sold Some -76,858 $ -2,188 $ 169,168
Cullen Capital Management Llc 2016-03-31 3,406,600 Sold Some -77,675 $ -2,211 $ 96,985
Minneapolis Portfolio Management Group Llc 2016-06-30 1,349,875 Sold Some -78,735 $ -2,258 $ 38,727
Factory Mutual Insurance Co 2016-06-30 3,164,400 Sold Some -80,000 $ -2,295 $ 90,786
Los Angeles Capital Management Equity Research Inc 2016-06-30 869,985 Sold Some -81,570 $ -2,340 $ 24,959
Hgk Asset Management Inc 2016-06-30 483,699 Sold Some -84,930 $ -2,436 $ 13,877
Fort L P 2016-03-31 260,398 Sold Some -88,993 $ -2,533 $ 7,413
Psagot Investment House Ltd 2016-06-30 247,950 Sold Some -88,889 $ -2,550 $ 7,113
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -90,300 $ -2,570 $ 0
Conning Inc 2016-06-30 1,200,140 Sold Some -91,137 $ -2,614 $ 34,432
Martin Co Inc Tn 2016-03-31 143,675 Sold Some -92,405 $ -2,630 $ 4,090
Kbc Group Nv 2016-06-30 1,195,152 Sold Some -94,559 $ -2,712 $ 34,288
Wasatch Advisors Inc 2016-03-31 1,028,410 Sold Some -95,608 $ -2,721 $ 29,278
Athena Global Investors Llc 2016-06-30 154,115 Sold Some -96,201 $ -2,760 $ 4,421
Zurich Insurance Group Ltd Fi 2016-03-31 766,784 Sold Some -96,954 $ -2,760 $ 21,830
Nwq Investment Management Company Llc 2016-03-31 2,501,950 Sold Some -105,022 $ -2,989 $ 71,230
Texas Permanent School Fund 2016-06-30 1,631,848 Sold Some -105,547 $ -3,028 $ 46,817
Reservoir Operations L P 2016-03-31 0 Sold All -109,400 $ -3,114 $ 0
Leonard Capital Management Inc 2016-03-31 0 Sold All -115,000 $ -3,274 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -115,400 $ -3,310 $ 0
Janney Montgomery Scott Llc 2016-06-30 660,952 Sold Some -115,928 $ -3,325 $ 18,962
Kornitzer Capital Management Inc Ks 2016-06-30 1,153,831 Sold Some -116,038 $ -3,329 $ 33,103
Letko Brosseau Associates Inc 2016-06-30 6,709,503 Sold Some -117,775 $ -3,378 $ 192,495
Russell Frank Co 2016-03-31 8,849,567 Sold Some -119,331 $ -3,397 $ 251,947
Chemung Canal Trust Co 2016-06-30 63,066 Sold Some -118,481 $ -3,399 $ 1,809
California State Teachers Retirement System 2016-06-30 10,991,173 Sold Some -119,758 $ -3,435 $ 315,336
Visium Asset Management Lp 2016-03-31 0 Sold All -125,000 $ -3,558 $ 0
Brown Advisory Inc 2016-06-30 1,846,787 Sold Some -125,565 $ -3,602 $ 52,984
Sentry Investments Corp 2016-03-31 1,533,000 Sold Some -128,000 $ -3,644 $ 43,644
Harber Asset Management Llc 2016-03-31 0 Sold All -129,929 $ -3,699 $ 0
Cutler Group Lp 2016-06-30 171,591 Sold Some -130,879 $ -3,754 $ 4,922
Alphaone Investment Services Llc 2016-03-31 0 Sold All -132,460 $ -3,771 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 4,876,605 Sold Some -133,114 $ -3,819 $ 139,909
Todd Asset Management Llc 2016-06-30 1,749,434 Sold Some -134,819 $ -3,867 $ 50,191
Equity Investment Corp Ga 2016-06-30 2,901,708 Sold Some -135,022 $ -3,873 $ 83,250
Barometer Capital Management Inc 2016-06-30 19,100 Sold Some -139,200 $ -3,993 $ 547
Phocas Financial Corp 2016-03-31 13,947 Sold Some -142,207 $ -4,048 $ 397
Hexavest Inc 2016-06-30 3,392,095 Sold Some -143,746 $ -4,124 $ 97,319
Kcg Holdings Inc 2016-03-31 72,616 Sold Some -145,359 $ -4,138 $ 2,067
Tweedy Browne Co Llc 2016-06-30 13,536,202 Sold Some -150,694 $ -4,323 $ 388,353
Pzena Investment Management Llc 2016-06-30 2,602,784 Sold Some -154,648 $ -4,436 $ 74,673
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -167,380 $ -4,765 $ 0
Bristol John W Co Inc Ny 2016-06-30 2,769,485 Sold Some -173,129 $ -4,967 $ 79,456
Gateway Investment Advisers Llc 2016-06-30 3,511,783 Sold Some -174,699 $ -5,012 $ 100,753
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -177,038 $ -5,079 $ 0
Ridgeworth Capital Management Llc 2016-06-30 2,828,966 Sold Some -184,828 $ -5,302 $ 81,163
First Citizens Bank Trust Co 2016-06-30 655,806 Sold Some -193,303 $ -5,545 $ 18,815
Commerzbank Aktiengesellschaft Fi 2016-06-30 463,960 Sold Some -197,813 $ -5,675 $ 13,311
Parametric Portfolio Associates Llc 2016-03-31 11,705,906 Sold Some -201,898 $ -5,748 $ 333,267
Uniplan Investment Counsel Inc 2016-03-31 417,099 Sold Some -206,130 $ -5,868 $ 11,874
Allstate Corp 2016-03-31 246,774 Sold Some -207,640 $ -5,911 $ 7,025
Lateef Investment Management L P 2016-03-31 0 Sold All -211,600 $ -6,024 $ 0
Cs Mckee Lp 2016-03-31 1,950,956 Sold Some -218,528 $ -6,221 $ 55,543
Seminole Management Co Inc 2016-06-30 46,500 Sold Some -218,600 $ -6,271 $ 1,334
Edmond De Rothschild Asset Management France 2016-06-30 1,714,221 Sold Some -226,200 $ -6,489 $ 49,181
Summit Securities Group Llc 2016-03-31 0 Sold All -228,200 $ -6,496 $ 0
Sterling Capital Management Llc 2016-03-31 3,379,674 Sold Some -229,844 $ -6,543 $ 96,219
Marshall Wace Llp 2016-03-31 545,117 Sold Some -231,507 $ -6,591 $ 15,519
Honeywell International Inc 2016-06-30 1,654,200 Sold Some -244,300 $ -7,008 $ 47,458
Cibc World Markets Corp 2016-03-31 301,731 Sold Some -246,522 $ -7,018 $ 8,590
Cullen Frost Bankers Inc 2016-06-30 886,300 Sold Some -253,532 $ -7,273 $ 25,427
Edmond De Rothschild Holding S A 2016-06-30 1,891,342 Sold Some -259,874 $ -7,455 $ 54,262
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -262,917 $ -7,543 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 4,600,078 Sold Some -266,943 $ -7,658 $ 131,976
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -277,445 $ -7,898 $ 0
Teachers Advisors Inc 2016-03-31 13,009,967 Sold Some -277,866 $ -7,910 $ 370,393
Alpine Woods Capital Investors Llc 2016-06-30 218,500 Sold Some -276,000 $ -7,918 $ 6,268
Miller Howard Investments Inc Ny 2016-06-30 4,263,466 Sold Some -281,636 $ -8,080 $ 122,318
Madison Investment Holdings Inc 2016-03-31 567,856 Sold Some -292,576 $ -8,329 $ 16,166
Henderson Group Plc 2016-06-30 7,569,275 Sold Some -294,033 $ -8,435 $ 217,162
Cornerstone Investment Partners Llc 2016-06-30 4,740,324 Sold Some -298,138 $ -8,553 $ 135,999
South Dakota Investment Council 2016-06-30 610,210 Sold Some -309,368 $ -8,875 $ 17,506
California Public Employees Retirement System 2016-06-30 13,111,951 Sold Some -325,900 $ -9,350 $ 376,181
Capstone Investment Advisors Llc 2016-03-31 142,777 Sold Some -334,223 $ -9,515 $ 4,064
Kimelman Baird Llc 2016-03-31 0 Sold All -335,453 $ -9,550 $ 0
Pt Asset Management Llc 2016-03-31 246,400 Sold Some -336,500 $ -9,580 $ 7,015
Bluefin Trading Llc 2016-03-31 0 Sold All -360,395 $ -10,260 $ 0
Systematic Financial Management Lp 2016-06-30 727,994 Sold Some -376,313 $ -10,796 $ 20,886
Trilogy Global Advisors Lp 2016-06-30 1,217,534 Sold Some -382,169 $ -10,964 $ 34,931
Cibc Asset Management Inc 2016-06-30 819,310 Sold Some -403,846 $ -11,586 $ 23,506
Proshare Advisors Llc 2016-03-31 2,299,760 Sold Some -440,310 $ -12,535 $ 65,474
Laurion Capital Management Lp 2016-03-31 950,000 Sold Some -450,000 $ -12,811 $ 27,046
Edgemoor Investment Advisors Inc 2016-06-30 0 Sold All -446,667 $ -12,814 $ 0
Calvert Investment Management Inc 2016-06-30 673,141 Sold Some -455,178 $ -13,059 $ 19,312
Bnp Paribas Investment Partners S A 2016-06-30 5,219,341 Sold Some -474,642 $ -13,617 $ 149,742
Public Sector Pension Investment Board 2016-03-31 814,803 Sold Some -481,600 $ -13,711 $ 23,197
Numeric Investors Llc 2016-03-31 1,986,058 Sold Some -510,877 $ -14,544 $ 56,543
I G Investment Management Ltd 2016-06-30 2,342,195 Sold Some -549,214 $ -15,756 $ 67,197
Teacher Retirement System Of Texas 2016-06-30 3,352,387 Sold Some -602,454 $ -17,284 $ 96,179
Flossbach Von Storch Ag 2016-06-30 232,660 Sold Some -634,500 $ -18,203 $ 6,675
Rothschild Asset Management Inc 2016-06-30 1,762,543 Sold Some -658,168 $ -18,882 $ 50,567
United Services Automobile Association 2016-03-31 10,735,352 Sold Some -672,987 $ -19,159 $ 305,635
Bridgeway Capital Management Inc 2016-03-31 633,878 Sold Some -685,559 $ -19,517 $ 18,046
Guggenheim Capital Llc 2016-03-31 3,703,514 Sold Some -704,787 $ -20,065 $ 105,439
Riverhead Capital Management Llc 2016-03-31 826,989 Sold Some -755,371 $ -21,505 $ 23,544
State Of New Jersey Common Pension Fund D 2016-06-30 4,450,000 Sold Some -775,000 $ -22,234 $ 127,670
Edinburgh Partners Ltd 2016-06-30 2,054,488 Sold Some -794,663 $ -22,798 $ 58,943
Winton Capital Group Ltd 2016-03-31 2,978,426 Sold Some -897,499 $ -25,551 $ 84,795
Brandywine Global Investment Management Llc 2016-03-31 8,482,890 Sold Some -912,644 $ -25,982 $ 241,507
Bnp Paribas Arbitrage Sa 2016-06-30 1,104,710 Sold Some -922,140 $ -26,456 $ 31,694
Peak6 Investments L P 2016-06-30 778,100 Sold Some -1,032,200 $ -29,613 $ 22,323
Old Mutual Global Investors Uk Ltd 2016-06-30 586,613 Sold Some -1,121,062 $ -32,163 $ 16,829
Yacktman Asset Management Lp 2016-06-30 28,148,032 Sold Some -1,182,129 $ -33,915 $ 807,567
Clal Insurance Enterprises Holdings Ltd 2016-06-30 75,800 Sold Some -1,187,745 $ -34,076 $ 2,174
Holland Capital Management Llc 2016-06-30 1,267,463 Sold Some -1,304,027 $ -37,412 $ 36,363
Tetrem Capital Management Ltd 2016-03-31 0 Sold All -1,515,258 $ -43,139 $ 0
Hsbc Holdings Plc 2016-03-31 12,975,384 Sold Some -1,792,510 $ -51,032 $ 369,409
Findlay Park Partners Llp 2016-06-30 9,146,068 Sold Some -2,100,000 $ -60,249 $ 262,400
Lord Abbett Co Llc 2016-03-31 5,160,287 Sold Some -3,576,910 $ -101,834 $ 146,913
Pnc Financial Services Group Inc 2016-06-30 14,941,450 Sold Some -3,732,358 $ -107,081 $ 428,670
Mackenzie Financial Corp 2016-03-31 974,517 Sold Some -10,047,337 $ -286,047 $ 27,744
Royal London Asset Management Ltd 2016-06-30 1,693,174 Sold Some -33,666,825 $ -965,901 $ 48,577