Cvs Health Corp (CVS) Latest Bloomsberg Price


Mffais Ranking #3032 Overall / #17 Industry
Industry: Food And Drug Stores

Number of Companies: 1,357 (Ranking #27 Overall/#1 Industry)
Inflow: $ 1,636,440 (K) (Ranking #31 Overall/#1 Industry)
Outflow: $ -3,816,976 (K)
Mffais Flow: $ -2,180,536 (K) (Ranking #3032 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-03-31 2,530,738 Added More 1,076,215 $ 111,635 $ 262,513
Honeywell International Inc 2016-06-30 709,400 New Holding 709,400 $ 67,917 $ 67,917
Lord Abbett Co Llc 2016-03-31 1,463,662 Added More 606,547 $ 62,917 $ 151,825
Axiom International Investors Llc De 2016-03-31 549,054 New Holding 549,054 $ 56,953 $ 56,953
Tcw Group Inc 2016-03-31 1,924,352 Added More 430,506 $ 44,656 $ 199,613
First Trust Advisors Lp 2016-06-30 1,015,138 Added More 452,306 $ 43,303 $ 97,189
Veritas Asset Management Llp 2016-06-30 4,808,477 Added More 439,848 $ 42,111 $ 460,363
Md Sass Investors Services Inc 2016-03-31 462,182 Added More 400,875 $ 41,582 $ 47,942
I G Investment Management Ltd 2016-06-30 848,909 Added More 431,681 $ 41,329 $ 81,274
Janney Montgomery Scott Llc 2016-06-30 398,743 New Holding 398,743 $ 38,175 $ 38,175
Polar Capital Llp 2016-03-31 302,347 Added More 285,847 $ 29,650 $ 31,362
Old Mutual Global Investors Uk Ltd 2016-06-30 305,563 New Holding 305,563 $ 29,254 $ 29,254
Magellan Asset Management Ltd 2016-03-31 10,140,317 Added More 281,410 $ 29,190 $ 1,051,855
Pggm Investments 2016-06-30 303,468 New Holding 303,468 $ 29,054 $ 29,054
Northwestern Mutual Investment Management Company Llc 2016-03-31 970,257 Added More 276,171 $ 28,647 $ 100,644
Menora Mivtachim Holdings Ltd 2016-03-31 745,870 Added More 234,630 $ 24,338 $ 77,369
Hexavest Inc 2016-06-30 621,928 Added More 245,677 $ 23,521 $ 59,543
Gotham Asset Management Llc 2016-03-31 220,252 New Holding 220,252 $ 22,846 $ 22,846
Klingenstein Fields Co Llc 2016-06-30 271,910 Added More 215,661 $ 20,647 $ 26,032
Walleye Trading Llc 2016-03-31 282,800 Added More 190,088 $ 19,717 $ 29,334
Swiss National Bank 2016-06-30 3,174,310 Added More 201,700 $ 19,310 $ 303,908
Advisors Asset Management Inc 2016-06-30 200,901 New Holding 200,901 $ 19,234 $ 19,234
Nn Investment Partners Holdings N V 2016-06-30 1,391,860 Added More 179,142 $ 17,151 $ 133,256
Prudential Financial Inc 2016-06-30 1,818,407 Added More 170,427 $ 16,316 $ 174,094
Macquarie Group Ltd 2016-03-31 7,024,739 Added More 155,826 $ 16,163 $ 728,676
Aviva Plc 2016-06-30 946,869 Added More 159,518 $ 15,272 $ 90,653
Vernier Capital Partners Lp 2016-03-31 146,500 New Holding 146,500 $ 15,196 $ 15,196
Kbc Group Nv 2016-06-30 396,376 Added More 155,878 $ 14,923 $ 37,949
Peak6 Investments L P 2016-06-30 179,403 Added More 150,603 $ 14,418 $ 17,176
Bridgewater Associates Lp 2016-06-30 149,700 New Holding 149,700 $ 14,332 $ 14,332
Martin Investment Management Llc 2016-06-30 146,601 New Holding 146,601 $ 14,035 $ 14,035
Sentry Investments Corp 2016-03-31 2,179,600 Added More 128,300 $ 13,308 $ 226,089
D A Davidson Co 2016-03-31 222,225 Added More 119,333 $ 12,378 $ 23,051
Anchor Capital Advisors Llc 2016-06-30 306,862 Added More 128,335 $ 12,286 $ 29,378
Lombard Odier Asset Management Switzerland Sa 2016-03-31 302,366 Added More 116,000 $ 12,032 $ 31,364
Gareth Morgan Investments Limited Partnership 2016-03-31 113,347 New Holding 113,347 $ 11,757 $ 11,757
Marshall Wace Llp 2016-03-31 646,231 Added More 111,037 $ 11,517 $ 67,033
Airain Ltd 2016-06-30 112,401 New Holding 112,401 $ 10,761 $ 10,761
Sandler Capital Management 2016-03-31 100,800 New Holding 100,800 $ 10,455 $ 10,455
Rs Investment Management Co Llc 2016-06-30 897,935 Added More 105,180 $ 10,069 $ 85,968
Sg Americas Securities Llc 2016-06-30 126,592 Added More 103,816 $ 9,939 $ 12,119
Qci Asset Management Inc Ny 2016-06-30 104,970 Added More 103,696 $ 9,927 $ 10,049
Coho Partners Ltd 2016-06-30 1,188,791 Added More 102,273 $ 9,791 $ 113,814
Legal General Group Plc 2016-03-31 4,961,136 Added More 92,196 $ 9,563 $ 514,618
Tudor Investment Corp Et Al 2016-03-31 97,700 Added More 89,067 $ 9,238 $ 10,134
Investec Asset Management North America Inc 2016-03-31 97,085 Added More 86,661 $ 8,989 $ 10,070
Beach Investment Counsel Inc Pa 2016-03-31 121,587 Added More 85,165 $ 8,834 $ 12,612
Sawgrass Asset Management Llc 2016-06-30 710,638 Added More 91,379 $ 8,748 $ 68,036
Cam Group Holding A S 2016-06-30 3,146,169 Added More 90,469 $ 8,661 $ 301,214
Paloma Partners Management Co 2016-03-31 85,933 Added More 82,430 $ 8,550 $ 8,913
Element Capital Management Llc 2016-03-31 101,391 Added More 77,968 $ 8,087 $ 10,517
Retirement Systems Of Alabama 2016-06-30 1,043,349 Added More 83,608 $ 8,004 $ 99,890
Scharf Investments Llc 2016-03-31 1,914,846 Added More 76,797 $ 7,966 $ 198,626
Grisanti Capital Management Llc 2016-06-30 151,965 Added More 82,720 $ 7,919 $ 14,549
Everpoint Asset Management Llc 2016-03-31 75,000 New Holding 75,000 $ 7,779 $ 7,779
Foundry Partners Llc 2016-06-30 81,415 Added More 79,015 $ 7,564 $ 7,794
Employees Retirement System Of Texas 2016-03-31 405,900 Added More 72,300 $ 7,499 $ 42,104
Dekabank Deutsche Girozentrale 2016-06-30 411,348 Added More 71,815 $ 6,875 $ 39,382
Migdal Insurance Financial Holdings Ltd 2016-06-30 265,894 Added More 70,550 $ 6,754 $ 25,456
Schwab Charles Investment Management Inc 2016-03-31 3,370,246 Added More 64,666 $ 6,707 $ 349,595
Feltz Wealth Plan Inc 2016-06-30 79,635 Added More 69,869 $ 6,689 $ 7,624
Rhumbline Advisers 2016-03-31 1,700,394 Added More 60,455 $ 6,270 $ 176,381
Raymond James Associates 2016-03-31 885,679 Added More 59,655 $ 6,188 $ 91,871
Philadelphia Trust Co 2016-03-31 335,029 Added More 58,274 $ 6,044 $ 34,752
Hermes Investment Management Ltd 2016-06-30 783,901 Added More 61,000 $ 5,840 $ 75,050
Johnson Investment Counsel Inc 2016-03-31 450,035 Added More 55,468 $ 5,753 $ 46,682
Kingdon Capital Management L L C 2016-03-31 91,000 Added More 54,185 $ 5,620 $ 9,439
Us Bancorp De 2016-06-30 1,297,770 Added More 58,450 $ 5,596 $ 124,248
Teachers Advisors Inc 2016-03-31 1,398,266 Added More 52,116 $ 5,405 $ 145,042
Scotia Capital Inc 2016-03-31 353,484 Added More 51,480 $ 5,340 $ 36,666
M R Capital Management Inc 2016-06-30 84,109 Added More 55,383 $ 5,302 $ 8,052
Bnp Paribas Arbitrage Sa 2016-06-30 352,871 Added More 55,145 $ 5,279 $ 33,783
Landscape Capital Management L L C 2016-03-31 77,510 Added More 50,160 $ 5,203 $ 8,040
Atlantic Trust Group Llc 2016-03-31 1,452,228 Added More 49,533 $ 5,138 $ 150,639
Oakbrook Investments Llc 2016-06-30 115,196 Added More 51,650 $ 4,944 $ 11,028
Quantbot Technologies Lp 2016-06-30 51,103 New Holding 51,103 $ 4,892 $ 4,892
Forbes J M Co Llp 2016-06-30 51,479 Added More 48,244 $ 4,618 $ 4,928
Hl Financial Services Llc 2016-06-30 1,390,283 Added More 48,092 $ 4,604 $ 133,105
Shikiar Asset Management Inc 2016-06-30 46,080 New Holding 46,080 $ 4,411 $ 4,411
L S Advisors Inc 2016-03-31 74,940 Added More 40,257 $ 4,175 $ 7,773
Chevy Chase Trust Holdings Inc 2016-06-30 1,456,498 Added More 41,188 $ 3,943 $ 139,445
Bank Of Nova Scotia 2016-06-30 342,328 Added More 40,905 $ 3,916 $ 32,774
Tredje Ap-Fonden 2016-03-31 108,875 Added More 34,924 $ 3,622 $ 11,293
Donaldson Capital Management Llc 2016-03-31 230,310 Added More 34,397 $ 3,568 $ 23,890
Carlson Capital L P 2016-03-31 168,726 Added More 33,552 $ 3,480 $ 17,501
Btr Capital Management Inc 2016-06-30 139,792 Added More 35,920 $ 3,438 $ 13,383
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 370,966 Added More 35,692 $ 3,417 $ 35,516
Baird Financial Group Inc 2016-03-31 208,044 Added More 32,297 $ 3,350 $ 21,580
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 252,611 Added More 31,379 $ 3,254 $ 26,203
Boys Arnold Co Inc 2016-06-30 80,271 Added More 33,512 $ 3,208 $ 7,685
Roffman Miller Associates Inc Pa 2016-06-30 107,168 Added More 33,443 $ 3,201 $ 10,260
Agf Investments Inc 2016-06-30 213,173 Added More 32,914 $ 3,151 $ 20,409
Strategic Financial Services Inc 2016-06-30 32,095 New Holding 32,095 $ 3,072 $ 3,072
Aperio Group Llc 2016-03-31 745,921 Added More 28,013 $ 2,905 $ 77,374
Henderson Group Plc 2016-06-30 957,951 Added More 30,279 $ 2,898 $ 91,714
Quadrature Capital Ltd 2016-03-31 27,928 New Holding 27,928 $ 2,896 $ 2,896
Polaris Greystone Financial Group Llc 2016-06-30 159,643 Added More 30,236 $ 2,894 $ 15,284
Factory Mutual Insurance Co 2016-06-30 1,293,000 Added More 30,000 $ 2,872 $ 123,791
Connor Clark Lunn Investment Management Ltd 2016-03-31 346,975 Added More 26,975 $ 2,798 $ 35,991
Private Wealth Partners Llc 2016-06-30 49,310 Added More 29,120 $ 2,787 $ 4,720
Personal Capital Advisors Corp 2016-03-31 160,371 Added More 26,795 $ 2,779 $ 16,635
Boston Advisors Llc 2016-06-30 446,163 Added More 28,096 $ 2,689 $ 42,715
Great Lakes Advisors Llc 2016-03-31 361,168 Added More 25,840 $ 2,680 $ 37,463
Fiduciary Trust Co 2016-03-31 339,434 Added More 25,214 $ 2,615 $ 35,209
Olstein Capital Management L P 2016-06-30 91,000 Added More 27,000 $ 2,584 $ 8,712
Ahl Partners Llp 2016-03-31 43,753 Added More 24,572 $ 2,548 $ 4,538
Bristol Gate Capital Partners Inc 2016-06-30 277,020 Added More 25,681 $ 2,458 $ 26,521
Bailard Inc 2016-06-30 25,231 New Holding 25,231 $ 2,415 $ 2,415
Pvg Asset Management 2016-03-31 23,223 New Holding 23,223 $ 2,408 $ 2,408
Palo Capital Inc 2016-06-30 49,658 Added More 24,381 $ 2,334 $ 4,754
National Pension Service 2016-03-31 549,474 Added More 22,401 $ 2,323 $ 56,996
Copeland Capital Management Llc 2016-06-30 225,461 Added More 23,609 $ 2,260 $ 21,585
Brown Advisory Inc 2016-06-30 188,895 Added More 22,674 $ 2,170 $ 18,084
Zurich Insurance Group Ltd Fi 2016-03-31 182,053 Added More 20,637 $ 2,140 $ 18,884
Rwc Asset Management Llp 2016-03-31 155,023 Added More 20,621 $ 2,139 $ 16,080
Sentinel Asset Management Inc 2016-03-31 498,850 Added More 20,500 $ 2,126 $ 51,745
Btim Corp 2016-06-30 349,836 Added More 22,158 $ 2,121 $ 33,493
Bnp Paribas Investment Partners S A 2016-06-30 1,473,342 Added More 21,529 $ 2,061 $ 141,057
Princeton Alpha Management Lp 2016-06-30 21,281 New Holding 21,281 $ 2,037 $ 2,037
Bb T Corp 2016-06-30 140,121 Added More 21,134 $ 2,023 $ 13,415
Kcg Holdings Inc 2016-03-31 30,292 Added More 19,432 $ 2,015 $ 3,142
Bp Plc 2016-06-30 138,000 Added More 21,000 $ 2,010 $ 13,212
Wade G W Inc 2016-06-30 39,950 Added More 20,830 $ 1,994 $ 3,824
Lgt Capital Partners Ltd 2016-06-30 83,830 Added More 19,580 $ 1,874 $ 8,025
South Texas Money Management Ltd 2016-06-30 273,761 Added More 18,732 $ 1,793 $ 26,209
Jgp Global Gestao De Recursos Ltda 2016-03-31 16,951 New Holding 16,951 $ 1,758 $ 1,758
Nichols Pratt Advisers Llp Ma 2016-06-30 194,665 Added More 18,265 $ 1,748 $ 18,637
Teacher Retirement System Of Texas 2016-06-30 1,394,722 Added More 17,790 $ 1,703 $ 133,530
State Of Tennessee Treasury Department 2016-03-31 831,610 Added More 16,265 $ 1,687 $ 86,262
Kornitzer Capital Management Inc Ks 2016-06-30 182,895 Added More 16,530 $ 1,582 $ 17,510
Rhenman Partners Asset Management Ab 2016-06-30 120,000 Added More 15,000 $ 1,436 $ 11,488
Bluecrest Capital Management Ltd 2016-03-31 16,938 Added More 13,130 $ 1,361 $ 1,756
Keybank National Association Oh 2016-06-30 785,793 Added More 14,010 $ 1,341 $ 75,231
Trexquant Investment Lp 2016-06-30 14,000 New Holding 14,000 $ 1,340 $ 1,340
Nisa Investment Advisors L L C 2016-06-30 412,606 Added More 13,948 $ 1,335 $ 39,502
Gsa Capital Partners Llp 2016-06-30 13,772 New Holding 13,772 $ 1,318 $ 1,318
Caprock Group Inc 2016-03-31 12,254 New Holding 12,254 $ 1,271 $ 1,271
Veritas Investment Management Llp 2016-06-30 492,176 Added More 13,010 $ 1,245 $ 47,120
Washington Trust Co 2016-03-31 366,401 Added More 11,949 $ 1,239 $ 38,006
Peapack Gladstone Financial Corp 2016-03-31 211,253 Added More 11,637 $ 1,207 $ 21,913
Veritas Investment Management Uk Ltd 2016-06-30 170,639 Added More 12,545 $ 1,201 $ 16,336
Zacks Investment Management 2016-03-31 112,549 Added More 11,328 $ 1,175 $ 11,674
Mcdaniel Terry Co 2016-03-31 141,996 Added More 11,226 $ 1,164 $ 14,729
Sprott Inc 2016-03-31 402,000 Added More 11,200 $ 1,161 $ 41,699
Richard C Young Co Ltd 2016-03-31 66,772 Added More 11,165 $ 1,158 $ 6,926
Candriam Luxembourg S C A 2016-06-30 96,317 Added More 12,096 $ 1,158 $ 9,221
Dearborn Partners Llc 2016-06-30 153,827 Added More 12,068 $ 1,155 $ 14,727
Cypress Asset Management Inc Tx 2016-06-30 31,175 Added More 11,875 $ 1,136 $ 2,984
Torch Wealth Management Llc 2016-06-30 11,800 New Holding 11,800 $ 1,129 $ 1,129
Hellman Jordan Management Co Inc Ma 2016-06-30 11,752 New Holding 11,752 $ 1,125 $ 1,125
Vsr Financial Services Inc 2016-03-31 24,869 Added More 10,661 $ 1,105 $ 2,579
Wealthfront Inc 2016-03-31 25,642 Added More 10,656 $ 1,105 $ 2,659
Shell Asset Management Co 2016-06-30 141,494 Added More 11,530 $ 1,103 $ 13,546
Amalgamated Bank 2016-03-31 44,310 Added More 10,615 $ 1,101 $ 4,596
Tower Research Capital Llc Trc 2016-06-30 14,221 Added More 11,340 $ 1,085 $ 1,361
Castleark Management Llc 2016-06-30 291,200 Added More 11,290 $ 1,080 $ 27,879
Quantres Asset Management Ltd 2016-06-30 11,000 New Holding 11,000 $ 1,053 $ 1,053
Clark Estates Inc Ny 2016-06-30 83,000 Added More 11,000 $ 1,053 $ 7,946
Riverpoint Capital Management Llc 2016-03-31 30,487 Added More 10,105 $ 1,048 $ 3,162
Exxonmobil Investment Management Inc Tx 2016-06-30 278,011 Added More 10,555 $ 1,010 $ 26,616
Commerzbank Aktiengesellschaft Fi 2016-06-30 94,342 Added More 10,339 $ 989 $ 9,032
Private Advisor Group Llc 2016-06-30 45,998 Added More 10,267 $ 982 $ 4,403
Lee Danner Bass Inc 2016-06-30 35,607 Added More 10,260 $ 982 $ 3,409
Stoneridge Investment Partners Llc 2016-06-30 186,493 Added More 10,117 $ 968 $ 17,854
Compass Capital Management Inc 2016-06-30 208,052 Added More 10,077 $ 964 $ 19,918
Commerce Bank 2016-06-30 417,935 Added More 10,030 $ 960 $ 40,013
Mackenzie Financial Corp 2016-03-31 237,509 Added More 9,255 $ 960 $ 24,636
Cetera Advisor Networks Llc 2016-06-30 45,470 Added More 10,006 $ 957 $ 4,353
Clal Insurance Enterprises Holdings Ltd 2016-06-30 20,000 Added More 10,000 $ 957 $ 1,914
Eqis Capital Management Inc 2016-06-30 29,413 Added More 9,918 $ 949 $ 2,816
Commonwealth Equity Services Inc 2016-06-30 305,283 Added More 9,917 $ 949 $ 29,227
Northwestern Mutual Wealth Management Co 2016-03-31 124,644 Added More 9,054 $ 939 $ 12,929
Beach Investment Management Llc 2016-03-31 8,750 New Holding 8,750 $ 907 $ 907
Rathbone Brothers Plc 2016-06-30 95,634 Added More 9,471 $ 906 $ 9,155
Clean Yield Group 2016-06-30 13,312 Added More 9,426 $ 902 $ 1,274
Beaumont Financial Partners Llc 2016-06-30 60,312 Added More 9,393 $ 899 $ 5,774
Bank Of The West 2016-06-30 61,912 Added More 9,338 $ 894 $ 5,927
Virtu Financial Llc 2016-03-31 8,612 New Holding 8,612 $ 893 $ 893
Welch Forbes Llc 2016-06-30 536,284 Added More 9,161 $ 877 $ 51,343
Hallmark Capital Management Inc 2016-06-30 145,987 Added More 9,101 $ 871 $ 13,976
Bright Rock Capital Management Llc 2016-06-30 72,267 Added More 9,000 $ 861 $ 6,918
Buckingham Capital Management Inc 2016-03-31 40,353 Added More 8,114 $ 841 $ 4,185
Birch Hill Investment Advisors Llc 2016-03-31 47,347 Added More 8,020 $ 831 $ 4,911
Capital Insight Partners Llc 2016-06-30 31,698 Added More 8,647 $ 827 $ 3,034
Trillium Asset Management Llc 2016-06-30 183,362 Added More 8,555 $ 819 $ 17,555
Northern Oak Wealth Management Inc 2016-03-31 50,690 Added More 7,836 $ 812 $ 5,258
Howe Rusling Inc 2016-03-31 120,251 Added More 7,819 $ 811 $ 12,473
Edgestream Partners L P 2016-03-31 12,716 Added More 7,793 $ 808 $ 1,319
Becker Capital Management Inc 2016-06-30 8,357 New Holding 8,357 $ 800 $ 800
Trust Co Of Virginia Va 2016-06-30 86,498 Added More 8,250 $ 789 $ 8,281
First Pacific Advisors Llc 2016-06-30 114,190 Added More 8,050 $ 770 $ 10,932
Premier Fund Managers Ltd 2016-06-30 34,000 Added More 8,000 $ 765 $ 3,255
Community Trust Investment Co 2016-06-30 189,837 Added More 7,639 $ 731 $ 18,174
J Goldman Co Lp 2016-03-31 12,320 Added More 7,050 $ 731 $ 1,277
Lebenthal Holdings Llc 2016-03-31 12,435 Added More 7,050 $ 731 $ 1,289
Papp L Roy Associates 2016-06-30 15,624 Added More 7,633 $ 730 $ 1,495
Pictet Asset Management Ltd 2016-03-31 1,115,917 Added More 7,005 $ 726 $ 115,754
Loeb Partners Corp 2016-06-30 20,500 Added More 7,500 $ 718 $ 1,962
Efg Asset Management Americas Corp 2016-03-31 35,559 Added More 6,713 $ 696 $ 3,688
Kcm Investment Advisors Llc 2016-03-31 62,566 Added More 6,709 $ 695 $ 6,489
Roof Eidam Maycock Adv 2016-06-30 17,195 Added More 7,190 $ 688 $ 1,646
Verity Asset Management Inc 2016-03-31 19,712 Added More 6,599 $ 684 $ 2,044
Lodestar Investment Counsel Llc Il 2016-06-30 176,387 Added More 7,136 $ 683 $ 16,887
Raab Moskowitz Asset Management Llc 2016-06-30 29,743 Added More 7,113 $ 680 $ 2,847
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 126,159 Added More 7,100 $ 679 $ 12,078
Montage Investments Llc 2016-03-31 9,685 Added More 6,308 $ 654 $ 1,004
Pax World Management Llc 2016-06-30 197,367 Added More 6,800 $ 651 $ 18,895
Formidable Asset Management Llc 2016-03-31 7,330 Added More 6,260 $ 649 $ 760
Boston Common Asset Management Llc 2016-06-30 70,166 Added More 6,726 $ 643 $ 6,717
Alta Capital Management Llc 2016-06-30 217,529 Added More 6,713 $ 642 $ 20,826
Wesbanco Bank Inc 2016-06-30 229,190 Added More 6,597 $ 631 $ 21,942
Baskin Financial Services Inc 2016-06-30 85,883 Added More 6,525 $ 624 $ 8,222
Mizuho Asset Management Co Ltd 2016-06-30 37,448 Added More 6,500 $ 622 $ 3,585
Sonora Investment Management Llc 2016-06-30 20,175 Added More 6,406 $ 613 $ 1,931
Bb T Securities Llc 2016-06-30 299,324 Added More 6,368 $ 609 $ 28,657
Dynamic Capital Management Ltd 2016-03-31 5,692 New Holding 5,692 $ 590 $ 590
Vaughan David Investments Inc Il 2016-06-30 182,248 Added More 6,130 $ 586 $ 17,448
Northern Capital Management Llc 2016-06-30 42,052 Added More 6,092 $ 583 $ 4,026
Goss Wealth Management Llc 2016-06-30 6,058 New Holding 6,058 $ 579 $ 579
Cape Cod Five Cents Savings Bank 2016-06-30 13,059 Added More 6,035 $ 577 $ 1,250
Buckhead Capital Management Llc 2016-06-30 101,261 Added More 6,035 $ 577 $ 9,694
Vantage Investment Advisors Llc 2016-03-31 60,458 Added More 5,568 $ 577 $ 6,271
Mariner Wealth Advisors Llc 2016-03-31 22,403 Added More 5,533 $ 573 $ 2,323
Tlp Group Llc 2016-06-30 5,962 New Holding 5,962 $ 570 $ 570
Country Trust Bank 2016-06-30 316,080 Added More 5,939 $ 568 $ 30,261
Reliance Trust Co Of Delaware 2016-06-30 129,753 Added More 5,889 $ 563 $ 12,422
Grand Jean Capital Management Inc 2016-06-30 5,845 New Holding 5,845 $ 559 $ 559
Metlife Securities Inc 2016-06-30 46,111 Added More 5,790 $ 554 $ 4,414
Bridgeway Capital Management Inc 2016-03-31 503,340 Added More 5,320 $ 551 $ 52,211
Moreno Evelyn V 2016-06-30 69,682 Added More 5,700 $ 545 $ 6,671
Girard Partners Ltd 2016-03-31 24,412 Added More 5,144 $ 533 $ 2,532
Fairfield Bush Co 2016-03-31 45,925 Added More 5,070 $ 525 $ 4,763
Deltec Asset Management Llc 2016-06-30 67,000 Added More 5,300 $ 507 $ 6,414
Arvest Trust Co 2016-03-31 197,671 Added More 4,880 $ 506 $ 20,504
Cg Asset Management Llc 2016-06-30 12,040 Added More 5,275 $ 505 $ 1,152
Thomas White International Ltd 2016-03-31 24,532 Added More 4,866 $ 504 $ 2,544
Sterling Capital Management Llc 2016-03-31 105,795 Added More 4,809 $ 498 $ 10,974
Telemus Capital Llc 2016-06-30 30,642 Added More 5,204 $ 498 $ 2,933
Middleton Co Inc Ma 2016-06-30 98,288 Added More 5,109 $ 489 $ 9,410
Liberty Mutual Group Asset Management Inc 2016-03-31 70,574 Added More 4,708 $ 488 $ 7,320
Yhb Investment Advisors Inc 2016-06-30 93,368 Added More 4,926 $ 471 $ 8,939
Tiaa Cref Trust Co Fsb Mo 2016-06-30 200,005 Added More 4,913 $ 470 $ 19,148
Guyasuta Investment Advisors Inc 2016-03-31 20,256 Added More 4,500 $ 466 $ 2,101
Raymond James Trust N A 2016-06-30 98,799 Added More 4,859 $ 465 $ 9,459
United Services Automobile Association 2016-03-31 1,404,384 Added More 4,450 $ 461 $ 145,676
Cetera Advisors Llc 2016-06-30 15,863 Added More 4,717 $ 451 $ 1,518
Chilton Capital Management Llc 2016-03-31 197,564 Added More 4,324 $ 448 $ 20,493
Commonwealth Bank Of Australia 2016-03-31 133,266 Added More 4,310 $ 447 $ 13,823
Deere Co 2016-03-31 60,609 Added More 4,121 $ 427 $ 6,286
Squarepoint Ops Llc 2016-03-31 4,119 New Holding 4,119 $ 427 $ 427
Webster Bank N A 2016-06-30 81,850 Added More 4,390 $ 420 $ 7,836
Ngam Advisors L P 2016-06-30 233,294 Added More 4,315 $ 413 $ 22,335
Comerica Securities Inc 2016-06-30 4,257 New Holding 4,257 $ 407 $ 407
Highstreet Asset Management Inc 2016-06-30 14,939 Added More 4,243 $ 406 $ 1,430
Bruderman Asset Management Llc 2016-06-30 43,913 Added More 4,211 $ 403 $ 4,204
Congress Asset Management Co Ma 2016-06-30 72,986 Added More 4,188 $ 400 $ 6,987
Cue Financial Group Inc 2016-06-30 4,170 New Holding 4,170 $ 399 $ 399
Steinberg Global Asset Management 2016-03-31 6,557 Added More 3,735 $ 387 $ 680
Bank Hapoalim Bm 2016-06-30 27,673 Added More 3,995 $ 382 $ 2,649
Atlanta Capital Group 2016-06-30 59,102 Added More 3,928 $ 376 $ 5,658
United Capital Financial Advisers Llc 2016-03-31 76,287 Added More 3,621 $ 375 $ 7,913
Oppenheimer Co Inc 2016-06-30 127,486 Added More 3,921 $ 375 $ 12,205
Woodstock Corp 2016-06-30 119,081 Added More 3,870 $ 370 $ 11,400
Ironsides Asset Advisors Llc 2016-06-30 6,849 Added More 3,855 $ 369 $ 655
Synovus Financial Corp 2016-06-30 61,218 Added More 3,849 $ 368 $ 5,861
Frontier Wealth Management Llc 2016-06-30 15,535 Added More 3,844 $ 368 $ 1,487
Hedeker Wealth Management Group Llc 2016-06-30 22,574 Added More 3,829 $ 366 $ 2,161
Capital Guardian Trust Co 2016-03-31 187,271 Added More 3,509 $ 363 $ 19,425
Winslow Evans Crocker Inc 2016-06-30 19,308 Added More 3,684 $ 352 $ 1,848
Piedmont Investment Advisors Llc 2016-03-31 611,403 Added More 3,395 $ 352 $ 63,420
Skylands Capital Llc 2016-06-30 18,550 Added More 3,650 $ 349 $ 1,775
Trustmark National Bank Trust Department 2016-03-31 10,864 Added More 3,340 $ 346 $ 1,126
Gofen Glossberg Llc Il 2016-06-30 58,682 Added More 3,533 $ 338 $ 5,618
Country Club Trust Company N A 2016-06-30 59,630 Added More 3,470 $ 332 $ 5,708
Fort Warren Capital Management Lp 2016-03-31 33,800 Added More 3,200 $ 331 $ 3,506
Girard Securities Inc 2016-03-31 3,184 New Holding 3,184 $ 330 $ 330
Bristlecone Advisors Llc 2016-03-31 30,360 Added More 3,130 $ 324 $ 3,149
Strategic Financial Group Llc 2016-06-30 3,378 New Holding 3,378 $ 323 $ 323
Forte Capital Llc Adv 2016-06-30 46,895 Added More 3,377 $ 323 $ 4,489
Horizon Kinetics Llc 2016-03-31 3,090 New Holding 3,090 $ 320 $ 320
Howland Capital Management Llc 2016-06-30 158,344 Added More 3,333 $ 319 $ 15,159
Bath Savings Trust Co 2016-06-30 16,789 Added More 3,280 $ 314 $ 1,607
Heritage Wealth Advisors 2016-06-30 3,252 New Holding 3,252 $ 311 $ 311
Brown Advisory Securities Llc 2016-06-30 20,691 Added More 3,224 $ 308 $ 1,980
Wetherby Asset Management Inc 2016-06-30 21,721 Added More 3,184 $ 304 $ 2,079
Jane Street Group Llc 2016-03-31 169,674 Added More 2,938 $ 304 $ 17,600
Integral Derivatives Llc 2016-06-30 5,100 Added More 3,100 $ 296 $ 488
Stratos Wealth Partners Ltd 2016-03-31 30,309 Added More 2,847 $ 295 $ 3,143
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 36,058 Added More 3,083 $ 295 $ 3,452
Ls Investment Advisors Llc 2016-06-30 209,122 Added More 3,073 $ 294 $ 20,021
Atwood Palmer Inc 2016-06-30 202,127 Added More 3,059 $ 292 $ 19,351
Copper Rock Capital Partners Llc 2016-06-30 3,018 New Holding 3,018 $ 288 $ 288
Rosenbaum Jay D 2016-06-30 11,600 Added More 2,985 $ 285 $ 1,110
W G Shaheen Associates Dba Whitney Co 2016-06-30 31,417 Added More 2,975 $ 284 $ 3,007
Bartlett Co Llc 2016-06-30 373,813 Added More 2,964 $ 283 $ 35,788
Ausdal Financial Partners Inc 2016-06-30 2,955 New Holding 2,955 $ 282 $ 282
Windward Capital Management Co Ca 2016-06-30 379,425 Added More 2,936 $ 281 $ 36,326
Champlain Investment Partners Llc 2016-03-31 2,700 New Holding 2,700 $ 280 $ 280
Dorsey Whitney Trust Co Llc 2016-06-30 16,314 Added More 2,920 $ 279 $ 1,561
Fox Run Management L L C 2016-06-30 2,900 New Holding 2,900 $ 277 $ 277
Whittier Trust Co 2016-06-30 155,102 Added More 2,893 $ 276 $ 14,849
Moors Cabot Inc 2016-06-30 50,781 Added More 2,861 $ 273 $ 4,861
Pitcairn Co 2016-06-30 14,097 Added More 2,822 $ 270 $ 1,349
Estabrook Capital Management 2016-03-31 53,612 Added More 2,570 $ 266 $ 5,561
Mathes Company Inc 2016-03-31 10,794 Added More 2,556 $ 265 $ 1,119
Transamerica Financial Advisors Inc 2016-03-31 3,151 Added More 2,550 $ 264 $ 326
Harel Insurance Investments Financial Services Ltd 2016-06-30 184,259 Added More 2,709 $ 259 $ 17,640
Meiji Yasuda Life Insurance Co 2016-03-31 48,707 Added More 2,470 $ 256 $ 5,052
Novare Capital Management Llc 2016-06-30 94,762 Added More 2,647 $ 253 $ 9,072
Badgley Phelps Bell Inc 2016-06-30 111,987 Added More 2,628 $ 251 $ 10,721
Willingdon Wealth Management 2016-06-30 7,405 Added More 2,615 $ 250 $ 708
New Mexico Educational Retirement Board 2016-06-30 125,187 Added More 2,600 $ 248 $ 11,985
Dillon Associates Inc 2016-03-31 2,385 New Holding 2,385 $ 247 $ 247
First National Trust Co 2016-06-30 23,191 Added More 2,581 $ 247 $ 2,220
Leuthold Group Llc 2016-03-31 119,996 Added More 2,380 $ 246 $ 12,447
Fort Pitt Capital Group Llc 2016-06-30 2,550 New Holding 2,550 $ 244 $ 244
Bremer Trust National Association 2016-06-30 11,390 Added More 2,548 $ 243 $ 1,090
Grimes Company Inc 2016-06-30 2,536 New Holding 2,536 $ 242 $ 242
Penobscot Investment Management Company Inc 2016-06-30 62,824 Added More 2,515 $ 240 $ 6,014
Wendell David Associates Inc 2016-06-30 35,915 Added More 2,505 $ 239 $ 3,438
Voya Financial Advisors Inc 2016-03-31 25,875 Added More 2,298 $ 238 $ 2,684
Fulton Bank N A 2016-06-30 28,840 Added More 2,478 $ 237 $ 2,761
Westend Capital Management Llc 2016-03-31 27,298 Added More 2,255 $ 233 $ 2,831
Sii Investments Inc Wi 2016-06-30 20,494 Added More 2,423 $ 231 $ 1,962
Howard Capital Management 2016-06-30 118,524 Added More 2,383 $ 228 $ 11,347
Dorchester Wealth Management Co 2016-06-30 60,135 Added More 2,335 $ 223 $ 5,757
Glovista Investments Llc 2016-03-31 2,148 New Holding 2,148 $ 222 $ 222
Asset Advisors Corp 2016-06-30 66,710 Added More 2,312 $ 221 $ 6,386
Trust Co Of Vermont 2016-06-30 38,778 Added More 2,302 $ 220 $ 3,712
Quantitative Systematic Strategies Llc 2016-06-30 2,293 New Holding 2,293 $ 219 $ 219
Pioneer Trust Bank N A Or 2016-06-30 12,885 Added More 2,280 $ 218 $ 1,233
Davis R M Inc 2016-06-30 10,390 Added More 2,273 $ 217 $ 994
Annex Advisory Services Llc 2016-03-31 2,088 New Holding 2,088 $ 216 $ 216
Hilton Capital Management Llc 2016-06-30 2,235 New Holding 2,235 $ 213 $ 213
Wealthsource Partners Llc 2016-06-30 2,221 New Holding 2,221 $ 212 $ 212
Pinnacle Financial Partners Inc 2016-06-30 40,628 Added More 2,220 $ 212 $ 3,889
Kanawha Capital Management Llc 2016-06-30 45,380 Added More 2,188 $ 209 $ 4,344
Wellington Shields Capital Management Llc 2016-03-31 45,940 Added More 1,990 $ 206 $ 4,765
Agran Libbie 2016-06-30 22,079 Added More 2,155 $ 206 $ 2,113
Smith Salley Associates 2016-06-30 55,085 Added More 2,124 $ 203 $ 5,273
Traynor Capital Management Inc 2016-06-30 2,118 New Holding 2,118 $ 202 $ 202
Family Firm Inc 2016-03-31 1,938 New Holding 1,938 $ 201 $ 201
St Germain D J Co Inc 2016-03-31 1,937 New Holding 1,937 $ 200 $ 200
Mark Sheptoff Financial Planning Llc 2016-06-30 47,790 Added More 2,097 $ 200 $ 4,575
Highland Private Wealth Management 2016-03-31 1,918 New Holding 1,918 $ 198 $ 198
Community Bank N A 2016-06-30 8,433 Added More 2,075 $ 198 $ 807
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 9,183 Added More 1,900 $ 197 $ 952
Chicago Partners Investment Group Llc 2016-06-30 2,450 Added More 2,050 $ 196 $ 234
Central Trust Co 2016-06-30 71,583 Added More 2,024 $ 193 $ 6,853
Trust Co 2016-06-30 38,305 Added More 2,020 $ 193 $ 3,667
First Niagara Bank 2016-06-30 58,979 Added More 2,011 $ 192 $ 5,646
Chartwell Investment Partners Llc 2016-06-30 69,000 Added More 2,000 $ 191 $ 6,606
Ropes Wealth Advisors Llc 2016-06-30 7,853 Added More 1,999 $ 191 $ 751
First American Bank 2016-06-30 106,590 Added More 1,953 $ 186 $ 10,204
Exencial Wealth Advisors Llc 2016-03-31 19,298 Added More 1,793 $ 185 $ 2,001
Stanley-Laman Group Ltd 2016-06-30 8,195 Added More 1,937 $ 185 $ 784
Cetera Investment Advisers 2016-06-30 9,459 Added More 1,931 $ 184 $ 905
Iab Financial Bank 2016-06-30 37,967 Added More 1,910 $ 182 $ 3,634
Hemenway Trust Co Llc 2016-06-30 143,336 Added More 1,910 $ 182 $ 13,722
Hills Bank Trust Co 2016-06-30 30,015 Added More 1,910 $ 182 $ 2,873
Aureus Asset Management Llc 2016-03-31 131,530 Added More 1,705 $ 176 $ 13,643
Comerica Bank 2016-03-31 403,909 Added More 1,669 $ 173 $ 41,897
Mason Street Advisors Llc 2016-03-31 146,321 Added More 1,662 $ 172 $ 15,177
Johnson Financial Group Inc 2016-03-31 24,753 Added More 1,654 $ 171 $ 2,567
Appleton Partners Inc Ma 2016-06-30 92,025 Added More 1,787 $ 171 $ 8,810
Wedbush Securities Inc 2016-06-30 33,467 Added More 1,782 $ 170 $ 3,204
State Of Alaska Department Of Revenue 2016-06-30 27,380 Added More 1,763 $ 168 $ 2,621
Lincoln National Corp 2016-06-30 7,818 Added More 1,743 $ 166 $ 748
Soros Fund Management Llc 2016-03-31 27,511 Added More 1,540 $ 159 $ 2,853
Krilogy Financial Llc 2016-03-31 1,526 New Holding 1,526 $ 158 $ 158
Accuvest Global Advisors 2016-03-31 6,320 Added More 1,500 $ 155 $ 655
Maple Capital Management Inc 2016-03-31 77,099 Added More 1,477 $ 153 $ 7,997
Alley Co Llc 2016-06-30 43,272 Added More 1,588 $ 152 $ 4,142
Zevin Asset Management Llc 2016-06-30 182,152 Added More 1,575 $ 150 $ 17,439
Wimmer Associates 1 Llc 2016-03-31 16,737 Added More 1,450 $ 150 $ 1,736
Focused Wealth Management Inc 2016-06-30 2,531 Added More 1,563 $ 149 $ 242
Cullen Frost Bankers Inc 2016-06-30 225,452 Added More 1,557 $ 149 $ 21,584
Cypress Capital Group 2016-03-31 6,172 Added More 1,427 $ 148 $ 640
Srb Corp 2016-03-31 1,426 New Holding 1,426 $ 147 $ 147
Psagot Investment House Ltd 2016-06-30 55,011 Added More 1,521 $ 145 $ 5,266
Paragon Capital Management Llc 2016-06-30 113,857 Added More 1,507 $ 144 $ 10,900
Oregon Public Employees Retirement Fund 2016-06-30 250,194 Added More 1,500 $ 143 $ 23,953
Dowling Yahnke Llc 2016-06-30 71,217 Added More 1,479 $ 141 $ 6,818
Berkshire Asset Management Llc Pa 2016-06-30 4,853 Added More 1,465 $ 140 $ 464
Cabot Wealth Management Inc 2016-06-30 55,521 Added More 1,448 $ 138 $ 5,315
Hbk Sorce Advisory Llc 2016-03-31 9,255 Added More 1,301 $ 134 $ 960
Financial Architects Inc 2016-06-30 11,747 Added More 1,365 $ 130 $ 1,124
Stephens Inc Ar 2016-06-30 55,662 Added More 1,347 $ 128 $ 5,329
Norman Fields Gottscho Capital Management Llc 2016-06-30 41,317 Added More 1,337 $ 128 $ 3,955
First Personal Financial Services 2016-06-30 1,784 Added More 1,334 $ 127 $ 170
Lathrop Investment Management Corp 2016-06-30 132,704 Added More 1,325 $ 126 $ 12,705
New England Research Management Inc 2016-06-30 10,685 Added More 1,300 $ 124 $ 1,022
Perkins Coie Trust Co 2016-06-30 24,086 Added More 1,294 $ 123 $ 2,305
Vigilant Capital Management Llc 2016-06-30 129,442 Added More 1,285 $ 123 $ 12,392
Bragg Financial Advisors Inc 2016-03-31 27,287 Added More 1,174 $ 121 $ 2,830
Franklin Street Advisors Inc Nc 2016-06-30 62,516 Added More 1,255 $ 120 $ 5,985
Whittier Trust Co Of Nevada Inc 2016-06-30 53,597 Added More 1,252 $ 119 $ 5,131
Addenda Capital Inc 2016-06-30 83,894 Added More 1,242 $ 118 $ 8,032
Brinker Capital Inc 2016-03-31 5,397 Added More 1,142 $ 118 $ 559
Pzena Investment Management Llc 2016-06-30 529,884 Added More 1,225 $ 117 $ 50,731
Gillespie Robinson Grimm Inc 2016-06-30 284,073 Added More 1,218 $ 116 $ 27,197
Rothschild Asset Management Inc 2016-06-30 4,210 Added More 1,201 $ 114 $ 403
Quotient Investors Llc 2016-06-30 8,000 Added More 1,200 $ 114 $ 765
Krasney Financial Llc 2016-03-31 93,276 Added More 1,101 $ 114 $ 9,675
Ronna Sue Cohen 2016-06-30 52,118 Added More 1,189 $ 113 $ 4,989
Farmers Merchants Investments Inc 2016-06-30 105,245 Added More 1,189 $ 113 $ 10,076
Sippican Capital Advisors 2016-06-30 4,688 Added More 1,188 $ 113 $ 448
Evercore Wealth Management Llc 2016-06-30 42,865 Added More 1,166 $ 111 $ 4,103
Savant Capital Llc 2016-06-30 9,767 Added More 1,148 $ 109 $ 935
Hudson Valley Investment Advisors Inc Adv 2016-03-31 66,928 Added More 1,035 $ 107 $ 6,942
Mv Capital Management Inc 2016-03-31 4,520 Added More 1,026 $ 106 $ 468
Community Bank Trust Waco Texas 2016-06-30 37,392 Added More 1,106 $ 105 $ 3,579
First Heartland Consultants Inc 2016-03-31 3,355 Added More 1,014 $ 105 $ 348
Firstmerit Bank N A Trustee 2016-06-30 5,471 Added More 1,097 $ 105 $ 523
Schnieders Capital Management Llc 2016-06-30 34,267 Added More 1,090 $ 104 $ 3,280
Azimuth Capital Management Llc 2016-03-31 92,566 Added More 991 $ 102 $ 9,601
Hutner Daniel Ellsworth 2016-03-31 3,701 Added More 980 $ 101 $ 383
Ifp Advisors Inc 2016-03-31 20,648 Added More 964 $ 99 $ 2,141
Citizens Financial Group Inc Ri 2016-03-31 154,315 Added More 953 $ 98 $ 16,007
Creative Planning 2016-06-30 83,981 Added More 1,020 $ 97 $ 8,040
Marietta Investment Partners Llc 2016-03-31 68,154 Added More 939 $ 97 $ 7,069
Atria Investments Llc 2016-06-30 10,073 Added More 1,017 $ 97 $ 964
Gardiner Nancy B 2016-06-30 14,715 Added More 1,000 $ 95 $ 1,408
Ycg Llc 2016-03-31 64,184 Added More 898 $ 93 $ 6,657
Bradley Foster Sargent Inc Ct 2016-06-30 229,141 Added More 970 $ 92 $ 21,937
Tt International 2016-06-30 30,092 Added More 956 $ 91 $ 2,881
Jones Financial Companies Lllp 2016-03-31 91,519 Added More 874 $ 90 $ 9,493
Burke Herbert Bank Trust Co 2016-06-30 6,229 Added More 943 $ 90 $ 596
Stillwater Capital Advisors Llc 2016-06-30 86,772 Added More 938 $ 89 $ 8,307
Jacobson Schmitt Advisors Llc 2016-03-31 41,502 Added More 864 $ 89 $ 4,305
10-15 Associates Inc 2016-06-30 16,563 Added More 933 $ 89 $ 1,585
Westwood Holdings Group Inc 2016-03-31 123,799 Added More 857 $ 88 $ 12,841
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 84,456 Added More 927 $ 88 $ 8,085
Ariel Capital Advisors Llc 2016-06-30 24,234 Added More 910 $ 87 $ 2,320
Reilly Financial Advisors Llc 2016-06-30 108,229 Added More 905 $ 86 $ 10,361
Salem Investment Counselors Inc 2016-03-31 54,068 Added More 835 $ 86 $ 5,608
Acrospire Investment Management Llc 2016-06-30 1,066 Added More 900 $ 86 $ 102
Pegasus Partners Ltd 2016-06-30 35,939 Added More 895 $ 85 $ 3,440
Majedie Asset Management Ltd 2016-03-31 63,818 Added More 826 $ 85 $ 6,619
Pettyjohn Wood White Inc 2016-03-31 69,538 Added More 822 $ 85 $ 7,213
Ironwood Investment Management Llc 2016-03-31 4,350 Added More 819 $ 84 $ 451
Chicago Trust Co Na 2016-06-30 22,893 Added More 883 $ 84 $ 2,191
Ifc Holdings Incorporated Fl 2016-06-30 20,598 Added More 883 $ 84 $ 1,972
Strategic Advisors Llc 2016-06-30 13,627 Added More 876 $ 83 $ 1,304
Markston International Llc 2016-06-30 262,538 Added More 871 $ 83 $ 25,135
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 12,934 Added More 870 $ 83 $ 1,238
Foresters Investment Management Company Inc 2016-03-31 546,660 Added More 800 $ 82 $ 56,705
River Wealth Advisors Llc 2016-06-30 23,648 Added More 866 $ 82 $ 2,264
Capstone Asset Management Co 2016-06-30 152,586 Added More 857 $ 82 $ 14,608
Punch Associates Investment Management Inc 2016-06-30 54,686 Added More 841 $ 80 $ 5,235
Thompson Investment Management Inc 2016-06-30 44,884 Added More 827 $ 79 $ 4,297
Benjamin F Edwards Company Inc 2016-06-30 15,591 Added More 819 $ 78 $ 1,492
Oakworth Capital Inc 2016-06-30 2,586 Added More 808 $ 77 $ 247
Springbok Capital Management Llc 2016-03-31 1,130 Added More 741 $ 76 $ 117
Highlander Capital Management Llc 2016-06-30 2,900 Added More 800 $ 76 $ 277
Osborn Rohs Williams Donohoe Ltd 2016-06-30 98,284 Added More 797 $ 76 $ 9,409
Busey Trust Co 2016-03-31 8,195 Added More 724 $ 75 $ 850
Iberiabank Corp 2016-03-31 7,292 Added More 723 $ 74 $ 756
Sigma Planning Corp 2016-06-30 15,707 Added More 777 $ 74 $ 1,503
Winfield Associates Inc 2016-03-31 6,864 Added More 714 $ 74 $ 712
Blb B Advisors Llc 2016-06-30 22,419 Added More 770 $ 73 $ 2,146
Arcadia Investment Management Corp Mi 2016-06-30 1,605 Added More 750 $ 71 $ 153
Westover Capital Advisors Llc 2016-03-31 18,920 Added More 681 $ 70 $ 1,962
Eagleclaw Capital Managment Llc 2016-06-30 32,641 Added More 725 $ 69 $ 3,125
First Interstate Bank 2016-06-30 6,845 Added More 720 $ 68 $ 655
Capital Advisors Inc Ok 2016-06-30 9,563 Added More 720 $ 68 $ 915
Trust Co Of Toledo Na Oh 2016-06-30 9,973 Added More 712 $ 68 $ 954
Pettee Investors Inc 2016-06-30 3,850 Added More 700 $ 67 $ 368
Bowen Hanes Co Inc 2016-03-31 6,820 Added More 625 $ 64 $ 707
Next Century Growth Investors Llc 2016-03-31 54,764 Added More 616 $ 63 $ 5,680
Global X Management Co Llc 2016-06-30 1,362 Added More 658 $ 62 $ 130
Renaissance Investment Group Llc 2016-06-30 39,596 Added More 655 $ 62 $ 3,790
Kernodle Katon Asset Management Group Llc 2016-03-31 597 New Holding 597 $ 61 $ 61
Allegis Investment Advisors Llc 2016-06-30 10,737 Added More 641 $ 61 $ 1,027
Cadinha Co Llc 2016-06-30 122,445 Added More 608 $ 58 $ 11,722
Carroll Financial Associates Inc 2016-06-30 6,394 Added More 600 $ 57 $ 612
Scholtz Company Llc 2016-03-31 44,190 Added More 525 $ 54 $ 4,583
Midwest Investment Management Llc 2016-06-30 20,871 Added More 565 $ 54 $ 1,998
Kwmg Llc 2016-06-30 4,875 Added More 556 $ 53 $ 466
West Oak Capital Llc 2016-06-30 20,395 Added More 550 $ 52 $ 1,952
San Francisco Sentry Investment Group Ca 2016-06-30 18,202 Added More 550 $ 52 $ 1,742
Whitnell Co 2016-06-30 53,386 Added More 550 $ 52 $ 5,111
Kistler-Tiffany Companies Llc 2016-06-30 8,457 Added More 547 $ 52 $ 809
Peloton Wealth Strategists 2016-03-31 13,750 Added More 500 $ 51 $ 1,426
Bahl Gaynor Inc 2016-06-30 14,603 Added More 540 $ 51 $ 1,398
Ledyard National Bank 2016-06-30 43,038 Added More 535 $ 51 $ 4,120
Argent Trust Co 2016-06-30 15,209 Added More 521 $ 49 $ 1,456
Cribstone Capital Management Llc 2016-06-30 17,907 Added More 503 $ 48 $ 1,714
Ipg Investment Advisors Llc 2016-06-30 6,500 Added More 500 $ 47 $ 622
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 28,945 Added More 451 $ 46 $ 3,002
Morris Capital Advisors Llc 2016-03-31 4,615 Added More 451 $ 46 $ 478
Ameritas Investment Partners Inc 2016-06-30 46,914 Added More 485 $ 46 $ 4,491
V Wealth Management Llc 2016-06-30 16,971 Added More 484 $ 46 $ 1,624
Carnick Kubik Llc 2016-03-31 18,833 Added More 445 $ 46 $ 1,953
Boston Research Management Inc 2016-06-30 28,790 Added More 480 $ 45 $ 2,756
Arrow Financial Corp 2016-06-30 41,042 Added More 470 $ 44 $ 3,929
Selway Asset Management 2016-06-30 50,178 Added More 450 $ 43 $ 4,804
New Amsterdam Partners Llc Ny 2016-06-30 3,573 Added More 448 $ 42 $ 342
Bryn Mawr Trust Co 2016-06-30 19,911 Added More 442 $ 42 $ 1,906
Mu Investments Co Ltd 2016-06-30 1,150 Added More 440 $ 42 $ 110
Cheviot Value Management Llc 2016-03-31 40,352 Added More 406 $ 42 $ 4,185
United Asset Strategies Inc 2016-06-30 66,076 Added More 438 $ 41 $ 6,326
Signature Financial Management Inc 2016-06-30 3,391 Added More 435 $ 41 $ 324
Plante Moran Financial Advisors Llc 2016-06-30 6,134 Added More 433 $ 41 $ 587
1st Global Advisors Inc 2016-06-30 15,148 Added More 427 $ 40 $ 1,450
Nichols Asset Management Llc 2016-06-30 6,576 Added More 425 $ 40 $ 629
Beacon Financial Group 2016-06-30 13,335 Added More 423 $ 40 $ 1,276
Bank Of The Ozarks 2016-03-31 17,861 Added More 389 $ 40 $ 1,852
Northside Capital Management Llc 2016-06-30 13,130 Added More 419 $ 40 $ 1,257
Advisory Services Network Llc 2016-06-30 10,504 Added More 417 $ 39 $ 1,005
Highpoint Advisor Group Llc 2016-06-30 13,960 Added More 414 $ 39 $ 1,336
Thompson Rubinstein Investment Management Inc Or 2016-06-30 23,222 Added More 410 $ 39 $ 2,223
Hartwell J M Limited Partnership 2016-06-30 11,770 Added More 400 $ 38 $ 1,126
Watch Point Trust Co 2016-06-30 28,513 Added More 395 $ 37 $ 2,729
Columbia Partners L L C Investment Management 2016-06-30 31,254 Added More 391 $ 37 $ 2,992
Westbourne Investment Advisors Inc 2016-06-30 37,419 Added More 385 $ 36 $ 3,582
Hudson Canyon Investment Counselors Llc 2016-06-30 16,463 Added More 383 $ 36 $ 1,576
Mechanics Bank Trust Department 2016-06-30 59,740 Added More 380 $ 36 $ 5,719
Main Street Research Llc 2016-03-31 4,391 Added More 350 $ 36 $ 455
Patten Patten Inc Tn 2016-06-30 3,383 Added More 373 $ 35 $ 323
Wallington Asset Management Llc 2016-06-30 122,091 Added More 370 $ 35 $ 11,688
Hm Payson Co 2016-06-30 34,960 Added More 366 $ 35 $ 3,347
Investment House Llc 2016-06-30 61,515 Added More 360 $ 34 $ 5,889
Blue Edge Capital Llc 2016-03-31 6,514 Added More 319 $ 33 $ 675
Wunderlich Capital Managemnt 2016-03-31 3,582 Added More 318 $ 32 $ 371
Thomas J Herzfeld Advisors Inc 2016-03-31 313 New Holding 313 $ 32 $ 32
Stock Yards Bank Trust Co 2016-06-30 20,347 Added More 331 $ 31 $ 1,948
Chesley Taft Associates Llc 2016-06-30 123,247 Added More 326 $ 31 $ 11,799
Nicolet Bankshares Inc 2016-06-30 5,064 Added More 326 $ 31 $ 484
Reynolds Capital Management Llc 2016-03-31 4,500 Added More 300 $ 31 $ 466
Capwealth Advisors Llc 2016-06-30 19,865 Added More 321 $ 30 $ 1,901
Staley Capital Advisers Inc 2016-06-30 363,355 Added More 315 $ 30 $ 34,787
Checchi Capital Advisers Llc 2016-06-30 9,972 Added More 307 $ 29 $ 954
Horan Capital Advisors Llc 2016-06-30 28,345 Added More 295 $ 28 $ 2,713
Bank Of Stockton 2016-06-30 19,984 Added More 290 $ 27 $ 1,913
Integrated Investment Consultants Llc 2016-06-30 2,311 Added More 280 $ 26 $ 221
Truepoint Inc 2016-06-30 43,584 Added More 274 $ 26 $ 4,172
Next Financial Group Inc 2016-06-30 11,285 Added More 271 $ 25 $ 1,080
Fdx Advisors Inc 2016-03-31 32,752 Added More 247 $ 25 $ 3,397
Maryland Capital Management 2016-06-30 7,616 Added More 265 $ 25 $ 729
Analyst Ims Investment Management Services Ltd 2016-06-30 5,324 Added More 254 $ 24 $ 509
Allsquare Wealth Management Llc 2016-03-31 4,382 Added More 233 $ 24 $ 454
Sheets Smith Wealth Management 2016-03-31 10,291 Added More 233 $ 24 $ 1,067
Bridgewater Wealth Financial Management Llc 2016-06-30 10,588 Added More 251 $ 24 $ 1,013
Prospera Financial Services Inc 2016-06-30 3,771 Added More 241 $ 23 $ 361
Parkside Financial Bank Trust 2016-06-30 2,763 Added More 237 $ 22 $ 264
Washington Trust Bank 2016-06-30 7,571 Added More 222 $ 21 $ 724
Spero-Smith Investment Advisers Inc Oh 2016-06-30 24,384 Added More 220 $ 21 $ 2,334
Rand Wealth Llc 2016-06-30 35,228 Added More 220 $ 21 $ 3,372
Notis-Mcconarty Edward 2016-06-30 45,651 Added More 210 $ 20 $ 4,370
Johanson Financial Advisors Inc 2016-06-30 6,021 Added More 206 $ 19 $ 576
Capital Planning Advisors Llc 2016-06-30 32,670 Added More 205 $ 19 $ 3,127
First Washington Corp 2016-06-30 33,050 Added More 200 $ 19 $ 3,164
Beck Mack Oliver Llc 2016-06-30 13,196 Added More 200 $ 19 $ 1,263
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,279 Added More 200 $ 19 $ 601
Nikko Asset Management Americas Inc 2016-06-30 8,600 Added More 200 $ 19 $ 823
Curbstone Financial Management Corp 2016-06-30 20,744 Added More 200 $ 19 $ 1,986
Tealwood Asset Management Inc 2016-06-30 14,164 Added More 194 $ 18 $ 1,356
Bridge Creek Capital Management Llc 2016-06-30 39,538 Added More 179 $ 17 $ 3,785
Rpg Family Wealth Advisory Llc 2016-03-31 158 New Holding 158 $ 16 $ 16
Murphy Capital Management Inc 2016-06-30 14,409 Added More 170 $ 16 $ 1,379
Meiji Yasuda Asset Management Co Ltd 2016-03-31 23,487 Added More 150 $ 15 $ 2,436
Ray Gerald L Associates Ltd 2016-03-31 38,524 Added More 145 $ 15 $ 3,996
Patten Group Inc 2016-03-31 5,288 Added More 140 $ 14 $ 548
Brick Kyle Associates 2016-06-30 26,437 Added More 151 $ 14 $ 2,531
Sky Investment Group Llc 2016-03-31 19,119 Added More 138 $ 14 $ 1,983
Linscomb Williams Inc 2016-06-30 3,525 Added More 146 $ 13 $ 337
Cobiz Investment Management Llc 2016-06-30 32,867 Added More 144 $ 13 $ 3,146
Partnervest Advisory Services Llc 2016-06-30 2,907 Added More 142 $ 13 $ 278
Abner Herrman Brock Llc 2016-06-30 2,857 Added More 130 $ 12 $ 273
Mn Services Vermogensbeheer B V 2016-06-30 27,881 Added More 126 $ 12 $ 2,669
Foster Motley Inc 2016-06-30 3,191 Added More 125 $ 11 $ 305
Conning Inc 2016-06-30 50,375 Added More 120 $ 11 $ 4,822
Ronald Blue Co Llc 2016-06-30 2,773 Added More 112 $ 10 $ 265
Cfo4life L P 2016-06-30 3,778 Added More 109 $ 10 $ 361
Millie Capital Management Llc 2016-06-30 24,970 Added More 108 $ 10 $ 2,390
Physicians Financial Services Inc 2016-06-30 1,849 Added More 101 $ 9 $ 177
North American Management Corp 2016-06-30 21,215 Added More 101 $ 9 $ 2,031
Pathstone Family Office Llc 2016-06-30 208 Added More 100 $ 9 $ 19
Ncm Capital Management Group Inc 2016-06-30 2,150 Added More 100 $ 9 $ 205
Institutional Family Asset Management Llc 2016-06-30 8,510 Added More 100 $ 9 $ 814
Formulafolio Investments Llc 2016-06-30 3,487 Added More 100 $ 9 $ 333
Herndon Capital Management Llc 2016-06-30 99 New Holding 99 $ 9 $ 9
Concorde Asset Management Llc 2016-06-30 2,429 Added More 96 $ 9 $ 232
Halsey Associates Inc Ct 2016-03-31 2,438 Added More 81 $ 8 $ 252
Proficio Capital Partners Llc 2016-06-30 12,803 Added More 84 $ 8 $ 1,225
Ipswich Investment Management Co Inc 2016-06-30 29,618 Added More 83 $ 7 $ 2,835
Ken Stern Associates Inc 2016-06-30 4,056 Added More 82 $ 7 $ 388
American National Bank 2016-06-30 856 Added More 80 $ 7 $ 81
M Holdings Securities Inc 2016-03-31 5,396 Added More 73 $ 7 $ 559
Peddock Capital Advisors Llc 2016-06-30 13,057 Added More 79 $ 7 $ 1,250
Roble Belko Company Inc 2016-03-31 71 New Holding 71 $ 7 $ 7
Keating Investment Counselors Inc 2016-06-30 66,345 Added More 75 $ 7 $ 6,351
Benin Management Corp 2016-06-30 8,455 Added More 75 $ 7 $ 809
Cypress Wealth Advisors Llc 2016-03-31 3,698 Added More 63 $ 6 $ 383
Sfmg Llc 2016-03-31 2,801 Added More 60 $ 6 $ 290
Financial Management Professionals Inc 2016-06-30 63 New Holding 63 $ 6 $ 6
Scott Selber Inc 2016-06-30 42,969 Added More 63 $ 6 $ 4,113
Ancora Inverness Llc 2016-06-30 19,979 Added More 60 $ 5 $ 1,912
Calamos Advisors Llc 2016-06-30 163,506 Added More 60 $ 5 $ 15,654
Ssi Investment Management Inc 2016-06-30 3,071 Added More 56 $ 5 $ 294
Adirondack Trust Co 2016-06-30 13,787 Added More 50 $ 4 $ 1,319
Cullinan Associates Inc 2016-06-30 55,230 Added More 50 $ 4 $ 5,287
Farmers National Bank 2016-03-31 2,346 Added More 45 $ 4 $ 243
Alexandria Capital Llc 2016-06-30 1,405 Added More 46 $ 4 $ 134
Boyd Watterson Asset Management Llc Oh 2016-06-30 10,991 Added More 46 $ 4 $ 1,052
Home Federal Bank Of Tennessee 2016-06-30 10,264 Added More 44 $ 4 $ 982
Harvest Capital Management Inc 2016-06-30 5,195 Added More 40 $ 3 $ 497
Waldron Lp 2016-06-30 2,920 Added More 38 $ 3 $ 279
Palladium Partners Llc 2016-06-30 3,724 Added More 38 $ 3 $ 356
Penserra Capital Management Llc 2016-06-30 96 Added More 32 $ 3 $ 9
Cahill Financial Advisors Inc 2016-03-31 5,864 Added More 28 $ 2 $ 608
Spinnaker Trust 2016-06-30 29,891 Added More 30 $ 2 $ 2,861
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 2,234 Added More 25 $ 2 $ 231
Western Asset Management Co 2016-03-31 24 New Holding 24 $ 2 $ 2
Cottage Street Advisors Llc 2016-06-30 22,146 Added More 26 $ 2 $ 2,120
Apriem Advisors 2016-03-31 263 Added More 23 $ 2 $ 27
Cls Investments Llc 2016-06-30 11,857 Added More 22 $ 2 $ 1,135
Northstar Group Inc 2016-06-30 19,440 Added More 21 $ 2 $ 1,861
Point View Wealth Management Inc 2016-06-30 15,976 Added More 21 $ 2 $ 1,529
E G Advisors Lp 2016-06-30 11,191 Added More 21 $ 2 $ 1,071
Altavista Wealth Management Inc 2016-03-31 27,630 Added More 15 $ 1 $ 2,866
Fagan Associates Inc 2016-06-30 12,246 Added More 15 $ 1 $ 1,172
Thompson Davis Co Inc 2016-06-30 2,606 Added More 14 $ 1 $ 249
Green Square Capital Llc 2016-06-30 8,542 Added More 13 $ 1 $ 817
Lourd Capital Llc 2016-06-30 3,598 Added More 11 $ 1 $ 344
Hendley Co Inc 2016-03-31 49,156 Added More 10 $ 1 $ 5,098
Shelton Capital Management 2016-06-30 15,004 Added More 10 $ 0 $ 1,436
Edge Asset Management Inc 2016-06-30 368,343 Added More 9 $ 0 $ 35,265
Investors Capital Advisory Services 2016-06-30 30,830 Added More 9 $ 0 $ 2,951
Wealthtrust-Arizona Llc 2016-06-30 3,959 Added More 8 $ 0 $ 379
Bollard Group Llc 2016-06-30 15,038 Added More 8 $ 0 $ 1,439
East Coast Asset Management Llc 2016-06-30 2,431 Added More 7 $ 0 $ 232
Park National Corp Oh 2016-06-30 8,276 Added More 6 $ 0 $ 792
Alesco Advisors Llc 2016-03-31 2,186 Added More 4 $ 0 $ 226
Buckingham Asset Management Llc 2016-06-30 8,309 Added More 4 $ 0 $ 795
Cornerstone Financial Partners Llc 2016-06-30 7,504 Added More 3 $ 0 $ 718
Homrich Berg 2016-06-30 2,938 Added More 3 $ 0 $ 281
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 62,877 Added More 2 $ 0 $ 6,522
Biltmore Wealth Management Llc 2016-06-30 5,419 Added More 2 $ 0 $ 518
Sunbelt Securities Inc 2016-03-31 756 Added More 1 $ 0 $ 78
Gierl Augustine Investment Management Inc 2016-06-30 409 Added More 1 $ 0 $ 39
Nadler Financial Group Inc 2016-06-30 4,146 Added More 1 $ 0 $ 396
Windsor Capital Management Llc 2016-06-30 2,963 Added More 1 $ 0 $ 283
Tctc Holdings Llc 2016-03-31 8,260 No Change 0 $ 0 $ 856
Progressive Investment Management Corp 2016-06-30 4,254 No Change 0 $ 0 $ 407
Hanson Doremus Investment Management 2016-06-30 200 No Change 0 $ 0 $ 19
S Co Inc 2016-06-30 7,285 No Change 0 $ 0 $ 697
Brave Asset Management Inc 2016-06-30 100 No Change 0 $ 0 $ 9
Salient Trust Co Lta 2016-06-30 3,592 No Change 0 $ 0 $ 343
Westport Advisers Llc 2016-03-31 192,090 No Change 0 $ 0 $ 19,925
Moody National Bank Trust Division 2016-06-30 14,972 No Change 0 $ 0 $ 1,433
Mogy Joel R Investment Counsel Inc 2016-06-30 2,981 No Change 0 $ 0 $ 285
Rbf Capital Llc 2016-03-31 50,000 No Change 0 $ 0 $ 5,186
Westport Asset Management Inc 2016-03-31 10,020 No Change 0 $ 0 $ 1,039
Asset Dedication Llc 2016-06-30 1,650 No Change 0 $ 0 $ 157
Alleghany Corp De 2016-06-30 2,150,000 No Change 0 $ 0 $ 205,841
Weybosset Research Management Llc 2016-06-30 5,650 No Change 0 $ 0 $ 540
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 11,100 No Change 0 $ 0 $ 1,062
Continental Advisors Llc 2016-03-31 30,000 No Change 0 $ 0 $ 3,111
Mcrae Capital Management Inc 2016-06-30 3,300 No Change 0 $ 0 $ 315
Pensionfund Dsm Netherlands 2016-06-30 63,900 No Change 0 $ 0 $ 6,117
Cornerstone Advisors Inc 2016-06-30 31,630 No Change 0 $ 0 $ 3,028
Argyle Capital Management Inc 2016-06-30 13,582 No Change 0 $ 0 $ 1,300
High Point Bank Trust Co 2016-06-30 475 No Change 0 $ 0 $ 45
Cannell Peter B Co Inc 2016-03-31 6,470 No Change 0 $ 0 $ 671
Geller Family Office Services Llc 2016-06-30 3,100 No Change 0 $ 0 $ 296
Indiana Trust Investment Management Co 2016-06-30 19,430 No Change 0 $ 0 $ 1,860
Orinda Asset Management Llc 2016-06-30 1,706 No Change 0 $ 0 $ 163
Portland Global Advisors Llc 2016-06-30 2,190 No Change 0 $ 0 $ 209
American Research Management Co 2016-06-30 10 No Change 0 $ 0 $ 0
Independent Investors Inc 2016-06-30 6,000 No Change 0 $ 0 $ 574
J P Marvel Investment Advisors Llc 2016-03-31 48,090 No Change 0 $ 0 $ 4,988
Adams Diversified Equity Fund Inc 2016-06-30 314,000 No Change 0 $ 0 $ 30,062
Auxier Asset Management 2016-06-30 52,349 No Change 0 $ 0 $ 5,011
Baker Chad R 2016-06-30 67,905 No Change 0 $ 0 $ 6,501
Markel Corp 2016-06-30 247,000 No Change 0 $ 0 $ 23,647
Supplemental Annuity Collective Trust Of Nj 2016-06-30 18,675 No Change 0 $ 0 $ 1,787
Td Capital Management Llc 2016-06-30 1,284 No Change 0 $ 0 $ 122
First Premier Bank 2016-06-30 1,000 No Change 0 $ 0 $ 95
Lgl Partners Llc 2016-06-30 3,759 No Change 0 $ 0 $ 359
Edmond De Rothschild Suisse S A 2016-06-30 1,500 No Change 0 $ 0 $ 143
Affinity Investment Advisors Llc 2016-06-30 2,755 No Change 0 $ 0 $ 263
Richard Bernstein Advisors Llc 2016-06-30 8,391 No Change 0 $ 0 $ 803
Centre Asset Management Llc 2016-03-31 10,850 No Change 0 $ 0 $ 1,125
Hite Hedge Asset Management Llc 2016-06-30 2,650 No Change 0 $ 0 $ 253
Taylor Wealth Management Partners 2016-06-30 350 No Change 0 $ 0 $ 33
Segment Wealth Management Llc 2016-06-30 2,183 No Change 0 $ 0 $ 209
Burns J W Co Inc Ny 2016-06-30 2,395 No Change 0 $ 0 $ 229
Amica Retiree Medical Trust 2016-06-30 9,011 No Change 0 $ 0 $ 862
Northeast Financial Consultants Inc 2016-03-31 5,000 No Change 0 $ 0 $ 518
Point72 Asia Hong Kong Ltd 2016-03-31 100 No Change 0 $ 0 $ 10
Parkwood Llc 2016-06-30 2,914 No Change 0 $ 0 $ 278
Cornerstone Advisors Inc 2016-06-30 326 No Change 0 $ 0 $ 31
Parsons Capital Management Inc Ri 2016-06-30 84,696 No Change 0 $ 0 $ 8,108
Perigon Wealth Management Llc 2016-03-31 47,505 No Change 0 $ 0 $ 4,927
Pensionfund Sabic 2016-06-30 29,300 No Change 0 $ 0 $ 2,805
Handelsinvest Investeringsforvaltning 2016-06-30 26,000 No Change 0 $ 0 $ 2,489
Elefante Mark B 2016-06-30 5,510 No Change 0 $ 0 $ 527
Piershale Financial Group Inc 2016-06-30 112 No Change 0 $ 0 $ 10
South Dakota Investment Council 2016-06-30 84,700 No Change 0 $ 0 $ 8,109
Barrett Asset Management Llc 2016-06-30 12,425 No Change 0 $ 0 $ 1,189
Eidelman Virant Capital 2016-03-31 2,525 No Change 0 $ 0 $ 261
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 16,000 No Change 0 $ 0 $ 1,659
Hudock Capital Group Llc 2016-06-30 553 No Change 0 $ 0 $ 52
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 No Change 0 $ 0 $ 1,436
Catalyst Capital Advisors Llc 2016-06-30 5,370 No Change 0 $ 0 $ 514
Bridges Investment Counsel Inc 2016-06-30 4,900 No Change 0 $ 0 $ 469
Fayez Sarofim Co 2016-06-30 4,391 No Change 0 $ 0 $ 420
Gabelli Securities Inc 2016-06-30 3,000 No Change 0 $ 0 $ 287
Skba Capital Management Llc 2016-06-30 3,740 No Change 0 $ 0 $ 358
Randolph Co Inc 2016-06-30 159,140 No Change 0 $ 0 $ 15,236
Ally Financial Inc 2016-03-31 40,000 No Change 0 $ 0 $ 4,149
Hanson Mcclain Inc 2016-03-31 620 No Change 0 $ 0 $ 64
Emerson Investment Management Llc 2016-03-31 9,408 No Change 0 $ 0 $ 975
Amica Mutual Insurance Co 2016-06-30 65,868 No Change 0 $ 0 $ 6,306
Rudman Errol M 2016-03-31 78,454 No Change 0 $ 0 $ 8,138
Hourglass Capital Llc 2016-06-30 11,092 No Change 0 $ 0 $ 1,061
Spears Abacus Advisors Llc 2016-06-30 24,160 No Change 0 $ 0 $ 2,313
William Harris Investors Inc 2016-06-30 6,020 No Change 0 $ 0 $ 576
Handelsbanken Fonder Ab 2016-06-30 184,900 No Change 0 $ 0 $ 17,702
Sentry Investment Management Llc 2016-06-30 86,466 No Change 0 $ 0 $ 8,278
Bridges Investment Management Inc 2016-06-30 4,900 No Change 0 $ 0 $ 469
Gulf International Bank Uk Ltd 2016-06-30 332,708 No Change 0 $ 0 $ 31,853
Tortoise Investment Management Llc 2016-06-30 600 No Change 0 $ 0 $ 57
Morgan Dempsey Capital Management Llc 2016-06-30 345 No Change 0 $ 0 $ 33
Centurylink Investment Management Co 2016-06-30 12,954 No Change 0 $ 0 $ 1,240
Jacobs Co Ca 2016-06-30 2,676 No Change 0 $ 0 $ 256
Peoples Financial Services Corp 2016-06-30 865 No Change 0 $ 0 $ 82
Century Capital Management Llc 2016-06-30 52,964 No Change 0 $ 0 $ 5,070
First National Bank Sioux Falls 2016-06-30 2,897 No Change 0 $ 0 $ 277
Gould Asset Management Llc Ca 2016-03-31 2,150 No Change 0 $ 0 $ 223
Harvey Capital Management Inc 2016-06-30 13,000 No Change 0 $ 0 $ 1,244
Karpas Strategies Llc 2016-06-30 16,148 No Change 0 $ 0 $ 1,546
Woodmont Investment Counsel Llc 2016-03-31 165 No Change 0 $ 0 $ 17
Wellesley Investment Partners Llc 2016-06-30 8,045 No Change 0 $ 0 $ 770
Fuller Thaler Asset Management Inc 2016-06-30 5,300 No Change 0 $ 0 $ 507
Armbruster Capital Management Inc 2016-06-30 3,750 No Change 0 $ 0 $ 359
Birinyi Associates Inc 2016-06-30 5,500 No Change 0 $ 0 $ 526
Ntv Asset Management Llc 2016-06-30 2,878 No Change 0 $ 0 $ 275
Intersect Capital Llc 2016-06-30 3,789 No Change 0 $ 0 $ 362
Edinburgh Partners Ltd 2016-06-30 1,488 No Change 0 $ 0 $ 142
Sol Capital Management Co 2016-06-30 6,600 No Change 0 $ 0 $ 631
Private Capital Advisors Inc 2016-06-30 8,450 No Change 0 $ 0 $ 809
Swarthmore Group Inc 2016-06-30 6,150 No Change 0 $ 0 $ 588
Morgens Waterfall Vintiadis Co Inc 2016-06-30 30,000 No Change 0 $ 0 $ 2,872
Levin Capital Strategies L P 2016-03-31 8,110 No Change 0 $ 0 $ 841
Segall Bryant Hamill Llc 2016-06-30 13,391 No Change 0 $ 0 $ 1,282
General Re New England Asset Management Inc 2016-03-31 32,024 No Change 0 $ 0 $ 3,321
Manchester Capital Management Llc 2016-06-30 3,761 No Change 0 $ 0 $ 360
Klingman Associates Llc 2016-06-30 1,275 No Change 0 $ 0 $ 122
Meridian Investment Counsel Inc 2016-06-30 9,495 No Change 0 $ 0 $ 909
Sterneck Capital Management Llc 2016-03-31 6,004 No Change 0 $ 0 $ 622
Peachtree Investment Advisors Inc 2016-06-30 3,500 No Change 0 $ 0 $ 335
State Of New Jersey Common Pension Fund D 2016-06-30 714,943 No Change 0 $ 0 $ 68,448
Delta Asset Management Llc Tn 2016-06-30 1,165 No Change 0 $ 0 $ 111
Lesa Sroufe Co 2016-06-30 2,305 No Change 0 $ 0 $ 220
Amica Pension Fund Board Of Trustees 2016-06-30 58,894 No Change 0 $ 0 $ 5,638
Drexel Morgan Co 2016-03-31 4,832 No Change 0 $ 0 $ 501
Zwj Investment Counsel Inc 2016-06-30 7,899 No Change 0 $ 0 $ 756
Sva Plumb Wealth Management Llc 2016-03-31 3,653 No Change 0 $ 0 $ 378
Friess Associates Llc 2016-03-31 1,445 No Change 0 $ 0 $ 149
First Wilshire Securities Management Inc 2016-03-31 5,450 No Change 0 $ 0 $ 565
Dt Investment Partners Llc 2016-06-30 3,735 No Change 0 $ 0 $ 357
Twin Focus Capital Partners Llc 2016-03-31 2,193 Sold Some -1 $ -0 $ 227
Td Securities Usa Llc 2016-03-31 248 Sold Some -1 $ -0 $ 25
Retirement Design Management Inc Adv 2016-06-30 9,132 Sold Some -4 $ -0 $ 874
Jaffetilchin Investment Partners Llc 2016-06-30 2,369 Sold Some -6 $ -0 $ 226
Bsw Wealth Partners 2016-03-31 2,765 Sold Some -6 $ -0 $ 286
Adell Harriman Carpenter Inc 2016-06-30 2,300 Sold Some -10 $ -0 $ 220
Carret Asset Management Llc 2016-06-30 86,966 Sold Some -10 $ -0 $ 8,326
American National Registered Investment Advisor Inc 2016-03-31 14,949 Sold Some -10 $ -1 $ 1,550
Davenport Co Llc 2016-06-30 46,372 Sold Some -12 $ -1 $ 4,439
Tarbox Group Inc 2016-06-30 429 Sold Some -13 $ -1 $ 41
Hillsdale Investment Management Inc 2016-03-31 2,710 Sold Some -20 $ -2 $ 281
Convergence Investment Partners Llc 2016-06-30 2,767 Sold Some -24 $ -2 $ 264
Clarkston Capital Partners Llc 2016-06-30 2,712 Sold Some -25 $ -2 $ 259
North Star Investment Management Corp 2016-06-30 760 Sold Some -26 $ -2 $ 72
Northstar Investment Advisors Llc 2016-06-30 5,971 Sold Some -30 $ -2 $ 571
Stevens First Principles Investment Advisors 2016-06-30 35,431 Sold Some -30 $ -2 $ 3,392
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 8,358 Sold Some -34 $ -3 $ 866
Dynamic Advisors Solutions Llc 2016-06-30 3,073 Sold Some -38 $ -3 $ 294
Paradigm Financial Advisors Llc 2016-06-30 2,448 Sold Some -40 $ -3 $ 234
Smithfield Trust Co 2016-06-30 11,050 Sold Some -41 $ -3 $ 1,057
Gemmer Asset Management Llc 2016-06-30 1,309 Sold Some -42 $ -4 $ 125
Cadence Bank Na 2016-06-30 13,880 Sold Some -45 $ -4 $ 1,328
First Foundation Advisors 2016-03-31 2,987 Sold Some -45 $ -4 $ 309
Train Babcock Advisors Llc 2016-06-30 22,731 Sold Some -50 $ -4 $ 2,176
Rfg Advisory Group Llc 2016-06-30 2,683 Sold Some -50 $ -4 $ 256
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -50 $ -4 $ 0
Wealth Architects Llc 2016-06-30 3,502 Sold Some -50 $ -4 $ 335
Holderness Investments Co 2016-03-31 4,357 Sold Some -50 $ -5 $ 451
Kelly Lawrence W Associates Inc Ca 2016-03-31 5,888 Sold Some -50 $ -5 $ 610
Ashford Capital Management Inc 2016-03-31 4,450 Sold Some -50 $ -5 $ 461
Tiemann Investment Advisors Llc 2016-03-31 4,819 Sold Some -50 $ -5 $ 499
Flippin Bruce Porter Inc 2016-06-30 21,689 Sold Some -55 $ -5 $ 2,076
Westport Resources Management Inc 2016-06-30 48,912 Sold Some -57 $ -5 $ 4,682
Park Avenue Securities Llc 2016-06-30 2,108 Sold Some -57 $ -5 $ 201
Coconut Grove Bank 2016-06-30 2,664 Sold Some -62 $ -5 $ 255
Argentus Capital Management Llc 2016-03-31 823 Sold Some -58 $ -6 $ 85
Farmers Trust Co 2016-06-30 49,882 Sold Some -66 $ -6 $ 4,775
Newsquare Capital Llc 2016-06-30 218 Sold Some -67 $ -6 $ 20
Miles Capital Inc 2016-03-31 5,191 Sold Some -67 $ -6 $ 538
Naples Global Advisors Llc 2016-06-30 2,732 Sold Some -75 $ -7 $ 261
Union Bankshares Corp 2016-06-30 13,396 Sold Some -80 $ -7 $ 1,282
Roanoke Asset Management Corp Ny 2016-06-30 33,062 Sold Some -85 $ -8 $ 3,165
Bell State Bank Trust 2016-06-30 4,652 Sold Some -85 $ -8 $ 445
Shinko Asset Management Co Ltd 2016-06-30 2,811 Sold Some -86 $ -8 $ 269
Koshinski Asset Management Inc 2016-06-30 3,418 Sold Some -87 $ -8 $ 327
Kanaly Trust Co 2016-06-30 1,281 Sold Some -91 $ -8 $ 122
Lloyds Banking Group Plc 2016-06-30 3,718 Sold Some -92 $ -8 $ 355
Douglas Lane Associates Llc 2016-06-30 9,465 Sold Some -95 $ -9 $ 906
Duncker Streett Co Inc 2016-06-30 30,231 Sold Some -97 $ -9 $ 2,894
Lba Wealth Management Llc 2016-03-31 16,786 Sold Some -90 $ -9 $ 1,741
Parasol Investment Management Llc 2016-06-30 0 Sold All -100 $ -9 $ 0
Iowa State Bank 2016-06-30 18,668 Sold Some -100 $ -9 $ 1,787
Quadrant Capital Group Llc 2016-06-30 2,680 Sold Some -102 $ -9 $ 256
Kingfisher Capital Llc 2016-03-31 20,408 Sold Some -96 $ -9 $ 2,116
Carderock Capital Management Inc 2016-03-31 23,823 Sold Some -99 $ -10 $ 2,471
Sensible Financial Planning Management Llc 2016-03-31 0 Sold All -100 $ -10 $ 0
Condor Capital Management 2016-06-30 20,222 Sold Some -112 $ -10 $ 1,936
First Hawaiian Bank 2016-06-30 2,497 Sold Some -115 $ -11 $ 239
Alpha Windward Llc 2016-06-30 6,928 Sold Some -130 $ -12 $ 663
Eads Heald Investment Counsel 2016-06-30 14,463 Sold Some -130 $ -12 $ 1,384
Bingham Osborn Scarborough Llc 2016-06-30 2,284 Sold Some -134 $ -12 $ 218
Corbyn Investment Management Inc Md 2016-06-30 53,310 Sold Some -136 $ -13 $ 5,103
Pinkerton Retirement Specialists Llc 2016-03-31 32 Sold Some -126 $ -13 $ 3
Excalibur Management Corp 2016-06-30 6,005 Sold Some -138 $ -13 $ 574
Enterprise Financial Services Corp 2016-06-30 4,177 Sold Some -140 $ -13 $ 399
Ifrah Financial Services Inc 2016-06-30 6,699 Sold Some -143 $ -13 $ 641
Ironbridge Capital Management Lp 2016-06-30 652,061 Sold Some -146 $ -13 $ 62,428
Integrated Wealth Management 2016-06-30 1,299 Sold Some -149 $ -14 $ 124
Winch Advisory Services Llc 2016-06-30 0 Sold All -151 $ -14 $ 0
Exchange Capital Management Inc 2016-06-30 57,072 Sold Some -152 $ -14 $ 5,464
Old Second National Bank Of Aurora 2016-06-30 27,036 Sold Some -163 $ -15 $ 2,588
Balasa Dinverno Foltz Llc 2016-06-30 7,401 Sold Some -165 $ -15 $ 708
Laurel Wealth Advisors Inc 2016-03-31 3,405 Sold Some -153 $ -15 $ 353
Wms Partners Llc 2016-06-30 10,716 Sold Some -168 $ -16 $ 1,025
Bkd Wealth Advisors Llc 2016-06-30 7,985 Sold Some -169 $ -16 $ 764
Genesee Valley Trust Co 2016-06-30 11,790 Sold Some -173 $ -16 $ 1,128
Fayerweather Charles 2016-06-30 37,445 Sold Some -175 $ -16 $ 3,584
Baldwin Investment Management Llc 2016-06-30 14,050 Sold Some -175 $ -16 $ 1,345
Donald L Hagan Llc 2016-06-30 0 Sold All -175 $ -16 $ 0
Hirtle Callaghan Co Llc 2016-06-30 1,035 Sold Some -177 $ -16 $ 99
White Pine Capital Llc 2016-03-31 19,518 Sold Some -167 $ -17 $ 2,024
Front Barnett Associates Llc 2016-06-30 49,497 Sold Some -190 $ -18 $ 4,738
Chemical Bank 2016-03-31 56,408 Sold Some -180 $ -18 $ 5,851
Wfg Advisors Lp 2016-03-31 10,154 Sold Some -182 $ -18 $ 1,053
Alps Advisors Inc 2016-06-30 4,403 Sold Some -199 $ -19 $ 421
Edgemoor Investment Advisors Inc 2016-06-30 2,628 Sold Some -200 $ -19 $ 251
K J Harrison Partners Inc 2016-06-30 31,225 Sold Some -200 $ -19 $ 2,989
Cohen Lawrence B 2016-06-30 50,353 Sold Some -200 $ -19 $ 4,820
Cypress Capital Management Llc Wy 2016-06-30 1,715 Sold Some -200 $ -19 $ 164
Park Avenue Institutional Advisers Llc 2016-03-31 6,976 Sold Some -196 $ -20 $ 723
Kidder Stephen W 2016-06-30 105,670 Sold Some -215 $ -20 $ 10,116
Goodman Financial Corp 2016-06-30 50,469 Sold Some -215 $ -20 $ 4,831
Delaney Dennis R 2016-06-30 23,332 Sold Some -215 $ -20 $ 2,233
Boyar Asset Management Inc 2016-03-31 12,295 Sold Some -200 $ -20 $ 1,275
Schmidt P J Investment Management Inc 2016-06-30 21,883 Sold Some -219 $ -20 $ 2,095
Argent Trust Co 2016-03-31 32,375 Sold Some -212 $ -21 $ 3,358
Mckinley Carter Wealth Services Inc 2016-06-30 3,883 Sold Some -232 $ -22 $ 371
Proffitt Goodson Inc 2016-06-30 13,947 Sold Some -235 $ -22 $ 1,335
Cambridge Investment Research Advisors Inc 2016-06-30 62,158 Sold Some -239 $ -22 $ 5,951
Exane Derivatives 2016-06-30 1,996 Sold Some -240 $ -22 $ 191
Delta Lloyd Nv 2016-06-30 74,253 Sold Some -243 $ -23 $ 7,108
Waverton Investment Management Ltd 2016-06-30 53,658 Sold Some -245 $ -23 $ 5,137
Optimum Investment Advisors 2016-03-31 4,979 Sold Some -227 $ -23 $ 516
Hayek Kallen Investment Management 2016-06-30 9,360 Sold Some -246 $ -23 $ 896
Armstrong Shaw Associates Inc Ct 2016-06-30 160,926 Sold Some -246 $ -23 $ 15,407
Ashfield Capital Partners Llc 2016-06-30 30,146 Sold Some -247 $ -23 $ 2,886
Summit Financial Wealth Advisors Llc 2016-06-30 2,375 Sold Some -248 $ -23 $ 227
Marco Investment Management Llc 2016-06-30 52,034 Sold Some -250 $ -23 $ 4,981
Hamilton Point Investment Advisors Llc 2016-03-31 35,636 Sold Some -240 $ -24 $ 3,696
Aft Forsyth Sober Llc 2016-03-31 0 Sold All -250 $ -25 $ 0
Bowling Portfolio Management Llc 2016-06-30 39,731 Sold Some -282 $ -26 $ 3,803
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 49,692 Sold Some -286 $ -27 $ 4,757
Davidson Garrard Inc 2016-06-30 99,305 Sold Some -286 $ -27 $ 9,507
Cwm Llc 2016-06-30 6 Sold Some -294 $ -28 $ 0
Cypress Capital Management Llc 2016-06-30 80,224 Sold Some -300 $ -28 $ 7,680
Clifford Swan Investment Counsel Llc 2016-06-30 3,085 Sold Some -300 $ -28 $ 295
Hhg Company Llc 2016-03-31 16,650 Sold Some -279 $ -28 $ 1,727
Forester Capital Management Ltd 2016-03-31 44,765 Sold Some -280 $ -29 $ 4,643
Prentiss Smith Co Inc 2016-06-30 10,032 Sold Some -314 $ -30 $ 960
Cleararc Capital Inc 2016-03-31 26,794 Sold Some -290 $ -30 $ 2,779
Mission Wealth Management Llc 2016-06-30 3,466 Sold Some -323 $ -30 $ 331
Trust Investment Advisors 2016-06-30 5,908 Sold Some -325 $ -31 $ 565
Banced Corp 2016-06-30 6,902 Sold Some -331 $ -31 $ 660
Cadence Capital Management Llc 2016-06-30 20,088 Sold Some -332 $ -31 $ 1,923
Greenleaf Trust 2016-06-30 2,694 Sold Some -334 $ -31 $ 257
City Holding Co 2016-06-30 10,850 Sold Some -338 $ -32 $ 1,038
Invictus Rg 2016-03-31 0 Sold All -312 $ -32 $ 0
Private Trust Co Na 2016-06-30 35,478 Sold Some -339 $ -32 $ 3,396
Augustine Asset Management Inc 2016-06-30 50,819 Sold Some -340 $ -32 $ 4,865
Citizens Northern Corp 2016-06-30 19,716 Sold Some -355 $ -33 $ 1,887
Chatham Capital Group Inc 2016-06-30 5,225 Sold Some -375 $ -35 $ 500
1st Source Bank 2016-06-30 50,794 Sold Some -375 $ -35 $ 4,863
Fic Capital Inc 2016-03-31 19,326 Sold Some -353 $ -36 $ 2,004
Halbert Hargrove Russell Llc 2016-06-30 3,964 Sold Some -383 $ -36 $ 379
Brown Brothers Harriman Co 2016-03-31 56,580 Sold Some -360 $ -37 $ 5,869
Puzo Michael J 2016-06-30 62,186 Sold Some -395 $ -37 $ 5,953
Univest Corp Of Pennsylvania 2016-06-30 39,166 Sold Some -395 $ -37 $ 3,749
Leisure Capital Management 2016-06-30 24,339 Sold Some -396 $ -37 $ 2,330
Pacer Advisors Inc 2016-03-31 24,421 Sold Some -375 $ -38 $ 2,533
Duff Phelps Investment Management Co 2016-06-30 14,275 Sold Some -410 $ -39 $ 1,366
Palisade Asset Management Llc 2016-06-30 6,247 Sold Some -420 $ -40 $ 598
Us Financial Advisors Llc 2016-03-31 196 Sold Some -390 $ -40 $ 20
Commonwealth Financial Services Llc 2016-06-30 289 Sold Some -427 $ -40 $ 27
Sheaff Brock Investment Advisors Llc 2016-06-30 15,881 Sold Some -435 $ -41 $ 1,520
Cubic Asset Management Llc 2016-03-31 44,420 Sold Some -405 $ -42 $ 4,607
Carnegie Capital Asset Management Llc 2016-06-30 11,009 Sold Some -457 $ -43 $ 1,054
Baring Asset Management Ltd 2016-06-30 129,051 Sold Some -458 $ -43 $ 12,355
Eagle Global Advisors Llc 2016-03-31 86,070 Sold Some -429 $ -44 $ 8,928
Verition Fund Management Llc 2016-03-31 2,343 Sold Some -432 $ -44 $ 243
First Business Financial Services Inc 2016-06-30 4,117 Sold Some -473 $ -45 $ 394
Pointe Capital Management Llc 2016-06-30 7,766 Sold Some -479 $ -45 $ 743
Security National Trust Co 2016-06-30 39,168 Sold Some -497 $ -47 $ 3,749
Fukoku Mutual Life Insurance Co 2016-06-30 6,782 Sold Some -500 $ -47 $ 649
Horan Capital Management 2016-06-30 6,877 Sold Some -505 $ -48 $ 658
Bronfman E L Rothschild L P 2016-03-31 18,969 Sold Some -467 $ -48 $ 1,967
Culbertson A N Co Inc 2016-06-30 108,599 Sold Some -507 $ -48 $ 10,397
Terra Nova Asset Management Llc 2016-06-30 15,790 Sold Some -511 $ -48 $ 1,511
Stearns Financial Services Group 2016-03-31 10,969 Sold Some -479 $ -49 $ 1,137
Gerber Kawasaki Wealth Investment Management 2016-06-30 19,779 Sold Some -519 $ -49 $ 1,893
American National Insurance Co Tx 2016-03-31 137,304 Sold Some -500 $ -51 $ 14,242
Simmons Bank 2016-06-30 7,356 Sold Some -547 $ -52 $ 704
Apex Capital Management 2016-03-31 5,997 Sold Some -528 $ -54 $ 622
Cacti Asset Management Llc 2016-06-30 332,375 Sold Some -575 $ -55 $ 31,821
Canandaigua National Bank Trust Co 2016-06-30 54,179 Sold Some -581 $ -55 $ 5,187
Seabridge Investment Advisors Llc 2016-06-30 43,932 Sold Some -585 $ -56 $ 4,206
Rehmann Capital Advisory Group 2016-06-30 15,481 Sold Some -592 $ -56 $ 1,482
Tompkins Financial Corp 2016-06-30 5,472 Sold Some -595 $ -56 $ 523
First Quadrant L P Ca 2016-06-30 47,923 Sold Some -600 $ -57 $ 4,588
Private Capital Management Inc 2016-06-30 10,150 Sold Some -600 $ -57 $ 971
Bank Of Hawaii 2016-06-30 3,338 Sold Some -612 $ -58 $ 319
Tocqueville Asset Management L P 2016-06-30 87,995 Sold Some -613 $ -58 $ 8,424
Toth Financial Advisory Corp 2016-06-30 92,642 Sold Some -620 $ -59 $ 8,869
Orrstown Financial Services Inc 2016-06-30 10,102 Sold Some -620 $ -59 $ 967
Coastline Trust Co 2016-06-30 37,334 Sold Some -625 $ -59 $ 3,574
Ferguson Wellman Capital Management Inc 2016-06-30 12,287 Sold Some -625 $ -59 $ 1,176
Jump Trading Llc 2016-03-31 103 Sold Some -588 $ -60 $ 10
Motco 2016-06-30 44,270 Sold Some -655 $ -62 $ 4,238
Oakwood Capital Management Llc Ca 2016-06-30 56,812 Sold Some -660 $ -63 $ 5,439
Burney Co 2016-06-30 79,104 Sold Some -669 $ -64 $ 7,573
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -629 $ -65 $ 0
Fernwood Investment Management Llc 2016-06-30 46,770 Sold Some -690 $ -66 $ 4,477
Icon Advisers Inc Co 2016-06-30 105,000 Sold Some -700 $ -67 $ 10,052
Dai Ichi Life Insurance Co Ltd 2016-03-31 177,133 Sold Some -656 $ -68 $ 18,374
Provident Trust Co 2016-06-30 859,044 Sold Some -712 $ -68 $ 82,244
Butensky Cohen Financial Security Inc 2016-06-30 18,070 Sold Some -715 $ -68 $ 1,730
Sigma Investment Counselors Inc 2016-06-30 44,387 Sold Some -720 $ -68 $ 4,249
Connable Office Inc 2016-06-30 34,917 Sold Some -732 $ -70 $ 3,342
Mutual Of America Capital Management Llc 2016-06-30 125,235 Sold Some -754 $ -72 $ 11,989
Eagle Asset Management Inc 2016-06-30 82,642 Sold Some -758 $ -72 $ 7,912
First Financial Bank N A - Trust Division 2016-06-30 7,203 Sold Some -760 $ -72 $ 689
Nippon Life Insurance Co 2016-06-30 41,926 Sold Some -768 $ -73 $ 4,013
Foster Dykema Cabot Co Inc Ma 2016-03-31 51,925 Sold Some -715 $ -74 $ 5,386
Acropolis Investment Management Llc 2016-06-30 6,095 Sold Some -780 $ -74 $ 583
Compton Capital Management Inc Ri 2016-06-30 28,128 Sold Some -780 $ -74 $ 2,692
Mai Capital Management 2016-06-30 94,518 Sold Some -783 $ -74 $ 9,049
Guardian Capital Lp 2016-03-31 8,191 Sold Some -727 $ -75 $ 849
Regent Investment Management Llc 2016-06-30 69,556 Sold Some -790 $ -75 $ 6,659
Cim Investment Mangement Inc 2016-03-31 9,419 Sold Some -732 $ -75 $ 977
Eastern Bank 2016-06-30 20,364 Sold Some -796 $ -76 $ 1,949
Sandy Spring Bank 2016-06-30 66,974 Sold Some -798 $ -76 $ 6,412
Catawba Capital Management Va 2016-06-30 127,148 Sold Some -812 $ -77 $ 12,173
Mairs Power Inc 2016-03-31 3,069 Sold Some -750 $ -77 $ 318
Wolverine Asset Management Llc 2016-03-31 480 Sold Some -760 $ -78 $ 49
Blue Fin Capital Inc 2016-06-30 22,265 Sold Some -835 $ -79 $ 2,131
Advisor Partners Llc 2016-03-31 24,094 Sold Some -772 $ -80 $ 2,499
Smith Hayes Advisers Inc 2016-03-31 30,545 Sold Some -772 $ -80 $ 3,168
Dean Investment Associates Llc 2016-06-30 52,580 Sold Some -840 $ -80 $ 5,034
Cibc Asset Management Inc 2016-06-30 111,241 Sold Some -864 $ -82 $ 10,650
Eagle Ridge Investment Management 2016-06-30 116,729 Sold Some -872 $ -83 $ 11,175
Parsec Financial Management Inc 2016-06-30 273,059 Sold Some -873 $ -83 $ 26,142
D L Carlson Investment Group Inc 2016-06-30 56,807 Sold Some -882 $ -84 $ 5,438
Parthenon Llc 2016-06-30 140,087 Sold Some -915 $ -87 $ 13,411
Private Bank Trust Co 2016-06-30 8,637 Sold Some -930 $ -89 $ 826
Strategic Global Advisors Llc 2016-03-31 15,979 Sold Some -860 $ -89 $ 1,657
Signature Estate Investment Advisors Llc 2016-06-30 2,377 Sold Some -935 $ -89 $ 227
Barrington Strategic Wealth Management Group Llc 2016-03-31 18,758 Sold Some -870 $ -90 $ 1,945
Courier Capital Corp 2016-06-30 7,336 Sold Some -950 $ -90 $ 702
National Investment Services Inc Wi 2016-06-30 22,108 Sold Some -957 $ -91 $ 2,116
Capital Investment Advisors Llc 2016-06-30 10,769 Sold Some -964 $ -92 $ 1,031
Dempze Nancy E 2016-06-30 22,163 Sold Some -967 $ -92 $ 2,121
Bangor Savings Bank 2016-06-30 14,294 Sold Some -972 $ -93 $ 1,368
Finemark National Bank Trust 2016-06-30 18,797 Sold Some -984 $ -94 $ 1,799
Friedberg Investment Management 2016-06-30 32,052 Sold Some -990 $ -94 $ 3,068
Liberty Capital Management Inc 2016-03-31 37,671 Sold Some -915 $ -94 $ 3,907
Perkins Capital Management Inc 2016-06-30 11,183 Sold Some -1,000 $ -95 $ 1,070
Clear Harbor Asset Management Llc 2016-06-30 7,898 Sold Some -1,000 $ -95 $ 756
Neumann Capital Management Llc 2016-06-30 53,291 Sold Some -1,000 $ -95 $ 5,102
Pekin Singer Strauss Asset Management Il 2016-06-30 4,528 Sold Some -1,001 $ -95 $ 433
Aspiriant Llc 2016-06-30 35,609 Sold Some -1,020 $ -97 $ 3,409
Bancorpsouth Inc 2016-06-30 16,013 Sold Some -1,023 $ -97 $ 1,533
Norinchukin Bank The 2016-06-30 110,702 Sold Some -1,028 $ -98 $ 10,598
First City Capital Management Inc 2016-03-31 12,691 Sold Some -950 $ -98 $ 1,316
Autus Asset Management Llc 2016-06-30 9,614 Sold Some -1,041 $ -99 $ 920
Cobblestone Capital Advisors Llc Ny 2016-06-30 5,675 Sold Some -1,055 $ -101 $ 543
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -990 $ -102 $ 0
Baxter Bros Inc 2016-06-30 3,376 Sold Some -1,081 $ -103 $ 323
Intact Investment Management Inc 2016-03-31 39,500 Sold Some -1,000 $ -103 $ 4,097
Palouse Capital Management Inc 2016-06-30 40,549 Sold Some -1,096 $ -104 $ 3,882
Essex Financial Services Inc 2016-06-30 34,892 Sold Some -1,102 $ -105 $ 3,340
World Asset Management Inc 2016-06-30 112,572 Sold Some -1,117 $ -106 $ 10,777
Leavell Investment Management Inc 2016-06-30 28,166 Sold Some -1,134 $ -108 $ 2,696
British Columbia Investment Management Corp 2016-06-30 507,007 Sold Some -1,147 $ -109 $ 48,540
High Pointe Capital Management Llc 2016-06-30 16,870 Sold Some -1,150 $ -110 $ 1,615
Burnham Asset Management Corp Ny 2016-03-31 43,932 Sold Some -1,100 $ -114 $ 4,557
Tokio Marine Asset Management Co Ltd 2016-06-30 29,846 Sold Some -1,199 $ -114 $ 2,857
Meritage Portfolio Management 2016-06-30 62,574 Sold Some -1,200 $ -114 $ 5,990
Axa 2016-03-31 757,505 Sold Some -1,127 $ -116 $ 78,575
New York Life Trust Co 2016-03-31 396 Sold Some -1,135 $ -117 $ 41
Bank Of Nova Scotia Trust Co 2016-06-30 37,986 Sold Some -1,238 $ -118 $ 3,636
Boston Family Office Llc 2016-06-30 59,919 Sold Some -1,239 $ -118 $ 5,736
Chase Investment Counsel Corp 2016-06-30 60,883 Sold Some -1,245 $ -119 $ 5,828
Smithbridge Asset Management Inc De 2016-03-31 26,600 Sold Some -1,150 $ -119 $ 2,759
Advantus Capital Management Inc 2016-06-30 105,410 Sold Some -1,293 $ -123 $ 10,091
Bush Odonnell Investment Advisors Inc 2016-06-30 73,730 Sold Some -1,300 $ -124 $ 7,058
Etrade Capital Management Llc 2016-03-31 53,554 Sold Some -1,207 $ -125 $ 5,555
Old National Bancorp In 2016-06-30 230,936 Sold Some -1,376 $ -131 $ 22,109
National Planning Corp 2016-06-30 20,964 Sold Some -1,380 $ -132 $ 2,007
Hilltop Holdings Inc 2016-03-31 4,786 Sold Some -1,300 $ -134 $ 496
Cambridge Trust Co 2016-06-30 237,391 Sold Some -1,461 $ -139 $ 22,727
Haverford Financial Services Inc 2016-06-30 113,734 Sold Some -1,544 $ -147 $ 10,888
Edmond De Rothschild Holding S A 2016-06-30 5,149 Sold Some -1,550 $ -148 $ 492
Edmond De Rothschild Europe 2016-06-30 0 Sold All -1,550 $ -148 $ 0
Davidson Investment Advisors 2016-03-31 0 Sold All -1,440 $ -149 $ 0
Denver Investment Advisors Llc 2016-06-30 20,476 Sold Some -1,569 $ -150 $ 1,960
Ct Financial Advisors Llc 2016-06-30 10,377 Sold Some -1,571 $ -150 $ 993
Solaris Asset Management Llc 2016-06-30 39,730 Sold Some -1,581 $ -151 $ 3,803
Tributary Capital Management Llc 2016-06-30 10,400 Sold Some -1,600 $ -153 $ 995
Patton Albertson Miller Group Llc 2016-06-30 31,087 Sold Some -1,620 $ -155 $ 2,976
Qs Investors Llc 2016-03-31 478,101 Sold Some -1,501 $ -155 $ 49,593
Ikos Cif Ltd 2016-03-31 0 Sold All -1,507 $ -156 $ 0
Sumitomo Life Insurance Co 2016-06-30 46,937 Sold Some -1,653 $ -158 $ 4,493
First Mercantile Trust Co 2016-06-30 4,815 Sold Some -1,709 $ -163 $ 460
Page Arthur B 2016-06-30 52,059 Sold Some -1,710 $ -163 $ 4,984
Seaward Management Limited Partnership 2016-06-30 405,642 Sold Some -1,755 $ -168 $ 38,836
Jacobus Wealth Management Inc 2016-06-30 1,429 Sold Some -1,760 $ -168 $ 136
Dixon Hubard Feinour Brown Inc Va 2016-03-31 74,947 Sold Some -1,681 $ -174 $ 7,774
Lakeview Capital Partners Llc 2016-03-31 2,691 Sold Some -1,685 $ -174 $ 279
Charter Trust Co 2016-06-30 24,558 Sold Some -1,829 $ -175 $ 2,351
Broderick Brian C 2016-06-30 92,191 Sold Some -1,910 $ -182 $ 8,826
Matrix Asset Advisors Inc Ny 2016-06-30 101,655 Sold Some -1,912 $ -183 $ 9,732
Meyer Handelman Co 2016-06-30 163,933 Sold Some -1,919 $ -183 $ 15,694
Fiduciary Group Llc 2016-06-30 10,315 Sold Some -1,935 $ -185 $ 987
Hancock Holding Co 2016-06-30 0 Sold All -1,953 $ -186 $ 0
Signalpoint Asset Management Llc 2016-06-30 0 Sold All -1,959 $ -187 $ 0
Wedgewood Investors Inc Pa 2016-06-30 0 Sold All -1,974 $ -188 $ 0
Whalerock Point Partners Llc 2016-03-31 36,525 Sold Some -1,824 $ -189 $ 3,788
Alpine Woods Capital Investors Llc 2016-06-30 267,606 Sold Some -2,000 $ -191 $ 25,620
Schooner Investment Group Llc 2016-06-30 3,000 Sold Some -2,000 $ -191 $ 287
Ghp Investment Advisors Inc 2016-06-30 0 Sold All -2,053 $ -196 $ 0
Murphy Pohlad Asset Management Llc 2016-06-30 0 Sold All -2,075 $ -198 $ 0
Tnb Financial 2016-06-30 0 Sold All -2,080 $ -199 $ 0
Barnett Company Inc 2016-06-30 73,344 Sold Some -2,105 $ -201 $ 7,021
National Asset Management Inc 2016-03-31 16,081 Sold Some -1,955 $ -202 $ 1,668
Gupta Wealth Management Llc 2016-03-31 3,107 Sold Some -1,976 $ -204 $ 322
Cantab Capital Partners Llp 2016-03-31 260 Sold Some -1,991 $ -206 $ 26
Clough Capital Partners L P 2016-03-31 114,600 Sold Some -2,000 $ -207 $ 11,887
Hodges Capital Management Inc 2016-03-31 11,393 Sold Some -2,012 $ -208 $ 1,181
Private Harbour Investment Management Counsel Llc 2016-06-30 0 Sold All -2,202 $ -210 $ 0
Natixis Asset Management 2016-03-31 6,558 Sold Some -2,034 $ -210 $ 680
Reinhart Partners Inc 2016-06-30 0 Sold All -2,230 $ -213 $ 0
Goelzer Investment Management Inc 2016-06-30 92,013 Sold Some -2,230 $ -213 $ 8,809
Fdo Partners Llc 2016-06-30 0 Sold All -2,240 $ -214 $ 0
Cambria Investment Management L P 2016-03-31 20,972 Sold Some -2,140 $ -221 $ 2,175
Saturna Capital Corp 2016-06-30 13,072 Sold Some -2,358 $ -225 $ 1,251
Lvw Advisors Llc 2016-03-31 0 Sold All -2,196 $ -227 $ 0
Sanders Morris Harris Inc 2016-06-30 10,995 Sold Some -2,411 $ -230 $ 1,052
Capital One National Association 2016-06-30 94,984 Sold Some -2,412 $ -230 $ 9,093
Somerville Kurt F 2016-06-30 212,640 Sold Some -2,415 $ -231 $ 20,358
Haverford Trust Co 2016-06-30 1,072,123 Sold Some -2,418 $ -231 $ 102,645
Ridgeworth Capital Management Llc 2016-06-30 95,574 Sold Some -2,432 $ -232 $ 9,150
Gw Henssler Associates Ltd 2016-06-30 159,182 Sold Some -2,593 $ -248 $ 15,240
Meeder Asset Management Inc 2016-06-30 36,292 Sold Some -2,621 $ -250 $ 3,474
Endurance Wealth Management Inc 2016-06-30 94,147 Sold Some -2,625 $ -251 $ 9,013
United Bank Inc 2016-06-30 0 Sold All -2,638 $ -252 $ 0
Creegan Nassoura Financial Group Llc 2016-03-31 0 Sold All -2,439 $ -252 $ 0
Provise Management Group Llc 2016-06-30 27,408 Sold Some -2,666 $ -255 $ 2,624
Clarivest Asset Management Llc 2016-06-30 508,963 Sold Some -2,683 $ -256 $ 48,728
Doheny Asset Management Ca 2016-06-30 0 Sold All -2,692 $ -257 $ 0
Pacific Global Investment Management Co 2016-03-31 6,005 Sold Some -2,529 $ -262 $ 622
Chilton Investment Co Llc 2016-03-31 4,879 Sold Some -2,535 $ -262 $ 506
Perkins Investment Management Llc 2016-03-31 36,617 Sold Some -2,558 $ -265 $ 3,798
Engineers Gate Manager Lp 2016-03-31 0 Sold All -2,696 $ -279 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,200 Sold Some -2,700 $ -280 $ 954
Reynders Mcveigh Capital Management Llc 2016-06-30 346,904 Sold Some -2,947 $ -282 $ 33,212
Nbt Bank N A Ny 2016-06-30 56,835 Sold Some -2,959 $ -283 $ 5,441
Bluestein R H Co 2016-03-31 203,432 Sold Some -2,738 $ -284 $ 21,102
Hutchens Investment Management Inc 2016-06-30 24,984 Sold Some -2,974 $ -284 $ 2,391
Cortland Associates Inc Mo 2016-06-30 530,412 Sold Some -3,172 $ -303 $ 50,781
Boston Financial Mangement Inc Ma 2016-03-31 130,253 Sold Some -2,974 $ -308 $ 13,511
Umb Bank N A Mo 2016-06-30 190,782 Sold Some -3,247 $ -310 $ 18,265
Tower Bridge Advisors 2016-03-31 145,866 Sold Some -2,998 $ -310 $ 15,130
U S Global Investors Inc 2016-06-30 3,966 Sold Some -3,312 $ -317 $ 379
Greystone Managed Investments Inc 2016-06-30 101,746 Sold Some -3,324 $ -318 $ 9,741
Strategy Asset Managers Llc 2016-06-30 97,419 Sold Some -3,327 $ -318 $ 9,326
South State Corp 2016-03-31 113,108 Sold Some -3,105 $ -322 $ 11,732
Garcia Hamilton Associates Lp De 2016-06-30 50,919 Sold Some -3,373 $ -322 $ 4,874
Central Bank Trust Co 2016-06-30 68,231 Sold Some -3,418 $ -327 $ 6,532
Kalos Management Inc 2016-06-30 0 Sold All -3,474 $ -332 $ 0
Gradient Investments Llc 2016-06-30 339 Sold Some -3,525 $ -337 $ 32
Wright Investors Service Inc 2016-06-30 15,786 Sold Some -3,535 $ -338 $ 1,511
Daiwa Sb Investments Ltd 2016-06-30 9,800 Sold Some -3,570 $ -341 $ 938
Tdam Usa Inc 2016-06-30 53,695 Sold Some -3,630 $ -347 $ 5,140
South Street Advisors Llc 2016-03-31 144,175 Sold Some -3,360 $ -348 $ 14,955
Delta Capital Management Llc 2016-06-30 31,058 Sold Some -3,653 $ -349 $ 2,973
Associated Banc-Corp 2016-03-31 121,693 Sold Some -3,391 $ -351 $ 12,623
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -3,437 $ -356 $ 0
Guardian Capital Advisors Lp 2016-03-31 10,180 Sold Some -3,485 $ -361 $ 1,055
Monetary Management Group Inc 2016-03-31 76,045 Sold Some -3,500 $ -363 $ 7,888
Ardsley Advisory Partners 2016-03-31 0 Sold All -3,500 $ -363 $ 0
Everence Capital Management Inc 2016-06-30 28,061 Sold Some -3,860 $ -369 $ 2,686
Trust Co Of Oklahoma 2016-06-30 42,146 Sold Some -3,869 $ -370 $ 4,035
Confluence Wealth Management Llc 2016-06-30 13,073 Sold Some -3,917 $ -375 $ 1,251
Independence Trust Co 2016-06-30 0 Sold All -3,926 $ -375 $ 0
Karp Capital Management Corp 2016-03-31 22,751 Sold Some -3,627 $ -376 $ 2,359
Horizon Investment Services Llc 2016-03-31 59,985 Sold Some -3,657 $ -379 $ 6,222
Hutchinson Capital Management Ca 2016-06-30 157,421 Sold Some -4,100 $ -392 $ 15,071
Arizona State Retirement System 2016-03-31 318,934 Sold Some -3,800 $ -394 $ 33,083
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,451,692 Sold Some -3,811 $ -395 $ 254,314
Salem Capital Management Inc 2016-06-30 76,430 Sold Some -4,190 $ -401 $ 7,317
Advisors Capital Management Llc 2016-03-31 83,419 Sold Some -3,878 $ -402 $ 8,653
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 58,224 Sold Some -3,888 $ -403 $ 6,039
Intrust Bank Na 2016-06-30 19,270 Sold Some -4,266 $ -408 $ 1,844
Capital Management Associates Ny 2016-03-31 0 Sold All -4,095 $ -424 $ 0
First Midwest Bank Trust Division 2016-06-30 0 Sold All -4,474 $ -428 $ 0
Williams Jones Associates Llc 2016-03-31 370,996 Sold Some -4,145 $ -429 $ 38,483
Highland Capital Management Llc 2016-06-30 182,476 Sold Some -4,493 $ -430 $ 17,470
Sun Life Financial Inc 2016-06-30 7,294 Sold Some -4,522 $ -432 $ 698
Van Cleef Asset Management Inc 2016-03-31 0 Sold All -4,200 $ -435 $ 0
Rmb Capital Management Llc 2016-06-30 112,285 Sold Some -4,685 $ -448 $ 10,750
Osborne Partners Capital Management Llc 2016-06-30 138,274 Sold Some -4,794 $ -458 $ 13,238
Avalon Advisors Llc 2016-03-31 195,474 Sold Some -4,442 $ -460 $ 20,276
First Allied Advisory Services Inc 2016-03-31 28,073 Sold Some -4,522 $ -469 $ 2,912
Bokf Na 2016-03-31 117,473 Sold Some -4,571 $ -474 $ 12,185
Lowe Brockenbrough Co Inc 2016-03-31 107,561 Sold Some -4,575 $ -474 $ 11,157
Bluefin Trading Llc 2016-03-31 2,203 Sold Some -4,689 $ -486 $ 228
Stack Financial Management Inc 2016-06-30 269,826 Sold Some -5,163 $ -494 $ 25,833
Northeast Investment Management 2016-06-30 293,425 Sold Some -5,226 $ -500 $ 28,092
Assetmark Inc 2016-06-30 17,261 Sold Some -5,360 $ -513 $ 1,652
Stone Ridge Asset Management Llc 2016-03-31 2,600 Sold Some -5,000 $ -518 $ 269
Fort Washington Investment Advisors Inc Oh 2016-03-31 185,710 Sold Some -5,009 $ -519 $ 19,263
Triangle Securities Wealth Management 2016-06-30 27,080 Sold Some -5,462 $ -522 $ 2,592
Mesirow Financial Investment Management Us Value Equity 2016-06-30 8,765 Sold Some -5,487 $ -525 $ 839
Geneva Advisors Llc 2016-06-30 370,197 Sold Some -5,500 $ -526 $ 35,442
Montag A Associates Inc 2016-06-30 99,570 Sold Some -5,510 $ -527 $ 9,532
At Bancorp 2016-06-30 73,746 Sold Some -5,662 $ -542 $ 7,060
Colony Group Llc 2016-03-31 168,589 Sold Some -5,289 $ -548 $ 17,487
Martin Currie Ltd 2016-03-31 201,224 Sold Some -5,300 $ -549 $ 20,872
Vestor Capital Llc 2016-06-30 125,474 Sold Some -5,745 $ -550 $ 12,012
Ftb Advisors Inc 2016-06-30 59,089 Sold Some -5,757 $ -551 $ 5,657
Ibm Retirement Fund 2016-06-30 141,351 Sold Some -5,794 $ -554 $ 13,532
Bank Pictet Cie Asia Ltd 2016-06-30 67,279 Sold Some -5,850 $ -560 $ 6,441
Ladenburg Thalmann Financial Services Inc 2016-03-31 65,932 Sold Some -5,478 $ -568 $ 6,839
Profund Advisors Llc 2016-03-31 37,921 Sold Some -5,478 $ -568 $ 3,933
Inverness Counsel Llc Ny 2016-06-30 333,121 Sold Some -5,945 $ -569 $ 31,893
Livingston Group Asset Management Co Operating As Southport 2016-06-30 61,118 Sold Some -5,945 $ -569 $ 5,851
Monetta Financial Services Inc 2016-06-30 0 Sold All -6,000 $ -574 $ 0
James Investment Research Inc 2016-06-30 121,871 Sold Some -6,070 $ -581 $ 11,667
Utah Retirement Systems 2016-06-30 196,700 Sold Some -6,200 $ -593 $ 18,832
Carleon Capital Partners Llc 2016-06-30 0 Sold All -6,200 $ -593 $ 0
Phocas Financial Corp 2016-03-31 119,439 Sold Some -5,759 $ -597 $ 12,389
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -6,370 $ -609 $ 0
Bbva Compass Bancshares Inc 2016-06-30 58,049 Sold Some -6,473 $ -619 $ 5,557
Anderson Hoagland Co 2016-06-30 28,775 Sold Some -6,510 $ -623 $ 2,754
Crestwood Advisors Llc 2016-03-31 7,004 Sold Some -6,300 $ -653 $ 726
Shamrock Asset Management Llc 2016-03-31 6,291 Sold Some -6,343 $ -657 $ 652
Dubuque Bank Trust Co 2016-03-31 44,738 Sold Some -6,495 $ -673 $ 4,640
Welch Capital Partners Llc Ny 2016-06-30 124,252 Sold Some -7,056 $ -675 $ 11,895
Brookmont Capital Management 2016-06-30 16,971 Sold Some -7,173 $ -686 $ 1,624
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -7,233 $ -692 $ 0
Quality Growth Management Inc 2016-03-31 0 Sold All -6,751 $ -700 $ 0
Callahan Advisors Llc 2016-06-30 60,445 Sold Some -7,419 $ -710 $ 5,787
Paradigm Asset Management Co Llc 2016-03-31 44,200 Sold Some -7,000 $ -726 $ 4,584
Davy Asset Management Ltd 2016-06-30 31,508 Sold Some -7,717 $ -738 $ 3,016
Salient Capital Advisors Llc 2016-06-30 3,692 Sold Some -7,863 $ -752 $ 353
Financial Counselors Inc 2016-06-30 39,593 Sold Some -8,146 $ -779 $ 3,790
Mufg Americas Holdings Corp 2016-06-30 119,868 Sold Some -8,148 $ -780 $ 11,476
High Falls Advisors Inc 2016-03-31 4,613 Sold Some -7,540 $ -782 $ 478
Guggenheim Capital Llc 2016-03-31 825,915 Sold Some -7,595 $ -787 $ 85,672
Pictet Bank Trust Ltd 2016-06-30 27,765 Sold Some -8,275 $ -792 $ 2,658
Regentatlantic Capital Llc 2016-06-30 157,178 Sold Some -8,534 $ -817 $ 15,048
First Citizens Bank Trust Co 2016-06-30 90,004 Sold Some -8,582 $ -821 $ 8,616
Samsung Asset Management New York Inc 2016-06-30 15,200 Sold Some -8,590 $ -822 $ 1,455
Driehaus Capital Management Llc 2016-03-31 51,724 Sold Some -8,113 $ -841 $ 5,365
Corsair Capital Management L P 2016-06-30 34,300 Sold Some -8,868 $ -849 $ 3,283
Rockefeller Financial Services Inc 2016-06-30 1,213,094 Sold Some -8,941 $ -856 $ 116,141
Blackrock Inc 2016-06-30 2,723,124 Sold Some -8,954 $ -857 $ 260,711
Cavalier Investments 2016-03-31 0 Sold All -8,800 $ -912 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -9,961 $ -953 $ 0
Gabelli Funds Llc 2016-06-30 1,565,400 Sold Some -10,000 $ -957 $ 149,871
Sciencast Management Lp 2016-03-31 0 Sold All -9,300 $ -964 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 29,386 Sold Some -9,556 $ -991 $ 3,048
Spectrum Management Group Inc 2016-06-30 0 Sold All -10,810 $ -1,034 $ 0
Braun Stacey Associates Inc 2016-03-31 154,563 Sold Some -10,378 $ -1,076 $ 16,032
Analytic Investors Llc 2016-03-31 0 Sold All -10,404 $ -1,079 $ 0
Jupiter Asset Management Ltd 2016-06-30 260,119 Sold Some -11,361 $ -1,087 $ 24,903
Wealth Enhancement Advisory Services Llc 2016-06-30 0 Sold All -11,455 $ -1,096 $ 0
First Financial Corp In 2016-06-30 6,397 Sold Some -11,687 $ -1,118 $ 612
Hartford Investment Management Co 2016-06-30 263,771 Sold Some -11,696 $ -1,119 $ 25,253
Ccm Investment Advisers Llc 2016-03-31 245,193 Sold Some -10,892 $ -1,129 $ 25,433
Pictet Cie Europe Sa 2016-06-30 49,770 Sold Some -11,950 $ -1,144 $ 4,764
Canal Insurance Co 2016-06-30 42,500 Sold Some -12,500 $ -1,196 $ 4,068
Fisher Asset Management Llc 2016-06-30 129,783 Sold Some -12,541 $ -1,200 $ 12,425
Ci Investments Inc 2016-06-30 778,971 Sold Some -12,700 $ -1,215 $ 74,578
Twin Capital Management Inc 2016-06-30 78,264 Sold Some -12,700 $ -1,215 $ 7,492
Picton Mahoney Asset Management 2016-03-31 142,707 Sold Some -11,943 $ -1,238 $ 14,802
Quest Investment Management Inc Or 2016-03-31 130,292 Sold Some -11,979 $ -1,242 $ 13,515
Baldwin Brothers Inc Ma 2016-03-31 20,555 Sold Some -12,006 $ -1,245 $ 2,132
Glg Llc 2016-03-31 74,593 Sold Some -12,018 $ -1,246 $ 7,737
Quadrant Capital Management Llc 2016-06-30 25,465 Sold Some -13,835 $ -1,324 $ 2,438
Mayo Investment Advisers Llc 2016-06-30 142,350 Sold Some -13,950 $ -1,335 $ 13,628
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,241,906 Sold Some -13,959 $ -1,336 $ 310,380
Ashburton Jersey Ltd 2016-06-30 144,039 Sold Some -13,961 $ -1,336 $ 13,790
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 312,581 Sold Some -14,388 $ -1,377 $ 29,926
Ensemble Capital Management Llc 2016-03-31 97,648 Sold Some -13,314 $ -1,381 $ 10,129
Summit Securities Group Llc 2016-03-31 0 Sold All -13,512 $ -1,401 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -13,560 $ -1,406 $ 0
Legacy Private Trust Co 2016-06-30 39,456 Sold Some -14,727 $ -1,409 $ 3,777
Pennsylvania Trust Co 2016-06-30 193,342 Sold Some -14,889 $ -1,425 $ 18,510
Dana Investment Advisors Inc 2016-06-30 376,318 Sold Some -15,101 $ -1,445 $ 36,028
M T Bank Corp 2016-06-30 615,428 Sold Some -15,318 $ -1,466 $ 58,921
Counsel Portfolio Services Inc 2016-03-31 14,211 Sold Some -14,647 $ -1,519 $ 1,474
Metropolitan Life Insurance Co Ny 2016-03-31 624,663 Sold Some -14,908 $ -1,546 $ 64,796
Capital City Trust Co Fl 2016-06-30 24,718 Sold Some -16,358 $ -1,566 $ 2,366
Andra Ap-Fonden 2016-03-31 121,199 Sold Some -15,201 $ -1,576 $ 12,571
Van Eck Associates Corp 2016-03-31 83,651 Sold Some -15,347 $ -1,591 $ 8,677
Campbell Newman Asset Management Inc 2016-06-30 146,824 Sold Some -16,641 $ -1,593 $ 14,056
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 149,800 Sold Some -17,000 $ -1,627 $ 14,341
Dupont Capital Management Corp 2016-06-30 157,042 Sold Some -17,093 $ -1,636 $ 15,035
Simplex Trading Llc 2016-06-30 0 Sold All -17,329 $ -1,659 $ 0
Btc Capital Management Inc 2016-06-30 43,927 Sold Some -17,472 $ -1,672 $ 4,205
Evergreen Capital Management Llc 2016-06-30 6,711 Sold Some -17,731 $ -1,697 $ 642
Endurant Capital Management Lp 2016-03-31 8,500 Sold Some -16,400 $ -1,701 $ 881
Dnb Asset Management As 2016-06-30 253,865 Sold Some -17,820 $ -1,706 $ 24,305
Legg Mason Asset Management Japan Co Ltd 2016-03-31 5,300 Sold Some -16,700 $ -1,732 $ 549
Prudential Plc 2016-06-30 1,100,135 Sold Some -18,266 $ -1,748 $ 105,326
Cubist Systematic Strategies Llc 2016-03-31 5,935 Sold Some -17,544 $ -1,819 $ 615
Clark Capital Management Group Inc 2016-03-31 12,257 Sold Some -18,341 $ -1,902 $ 1,271
Massmutual Trust Co Fsb Adv 2016-06-30 32,234 Sold Some -19,934 $ -1,908 $ 3,086
Peoples United Financial Inc 2016-06-30 221,335 Sold Some -20,235 $ -1,937 $ 21,190
Robeco Institutional Asset Management B V 2016-06-30 1,762,806 Sold Some -20,522 $ -1,964 $ 168,771
Stralem Co Inc 2016-06-30 249,400 Sold Some -21,050 $ -2,015 $ 23,877
Fifth Third Bancorp 2016-03-31 816,136 Sold Some -19,533 $ -2,026 $ 84,657
Northern Trust Corp 2016-03-31 14,923,930 Sold Some -19,809 $ -2,054 $ 1,548,059
Allianz Asset Management Ag 2016-03-31 3,825,376 Sold Some -19,926 $ -2,066 $ 396,806
Seizert Capital Partners Llc 2016-03-31 261,156 Sold Some -20,076 $ -2,082 $ 27,089
Renaissance Group Llc 2016-06-30 325,777 Sold Some -21,925 $ -2,099 $ 31,189
Westend Advisors Llc 2016-06-30 974,347 Sold Some -22,516 $ -2,155 $ 93,283
Westpac Banking Corp 2016-06-30 134,632 Sold Some -22,786 $ -2,181 $ 12,889
Cambiar Investors Llc 2016-06-30 895,684 Sold Some -22,967 $ -2,198 $ 85,752
Numeric Investors Llc 2016-03-31 0 Sold All -22,300 $ -2,313 $ 0
Insight Capital Research Management Inc 2016-06-30 0 Sold All -24,477 $ -2,343 $ 0
Rothschild Investment Corp Il 2016-06-30 21,428 Sold Some -25,250 $ -2,417 $ 2,051
First Western Capital Management Co 2016-06-30 42,507 Sold Some -25,496 $ -2,440 $ 4,069
Atalanta Sosnoff Capital Llc 2016-06-30 476,440 Sold Some -25,855 $ -2,475 $ 45,614
Cipher Capital Lp 2016-03-31 13,392 Sold Some -24,409 $ -2,531 $ 1,389
Gam Holding Ag 2016-03-31 412,832 Sold Some -25,086 $ -2,602 $ 42,823
Westwood Management Corp Il 2016-06-30 7,400 Sold Some -27,200 $ -2,604 $ 708
Clinton Group Inc 2016-03-31 8,494 Sold Some -25,265 $ -2,620 $ 881
Searle Co 2016-06-30 0 Sold All -27,398 $ -2,623 $ 0
Focused Investors Llc 2016-06-30 1,608,100 Sold Some -27,400 $ -2,623 $ 153,959
Ballentine Partners Llc 2016-06-30 6,898 Sold Some -27,706 $ -2,652 $ 660
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -26,143 $ -2,711 $ 0
Blackrock Japan Co Ltd 2016-06-30 1,579,365 Sold Some -28,860 $ -2,763 $ 151,208
Hgk Asset Management Inc 2016-06-30 118,185 Sold Some -28,970 $ -2,773 $ 11,315
American International Group Inc 2016-03-31 532,953 Sold Some -27,611 $ -2,864 $ 55,283
Regions Financial Corp 2016-06-30 551,472 Sold Some -30,031 $ -2,875 $ 52,797
Putnam Fl Investment Management Co 2016-06-30 243,144 Sold Some -30,040 $ -2,876 $ 23,278
Robecosam Ag 2016-03-31 22,248 Sold Some -27,752 $ -2,878 $ 2,307
Jarislowsky Fraser Ltd 2016-03-31 1,604,909 Sold Some -27,922 $ -2,896 $ 166,477
Mizuho Trust Banking Co Ltd 2016-06-30 1,884,063 Sold Some -30,357 $ -2,906 $ 180,380
Texas Permanent School Fund 2016-06-30 348,457 Sold Some -30,803 $ -2,949 $ 33,361
Diam Co Ltd 2016-06-30 162,066 Sold Some -30,981 $ -2,966 $ 15,516
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -31,735 $ -3,038 $ 0
Sei Investments Co 2016-03-31 576,216 Sold Some -30,341 $ -3,147 $ 59,770
Cibc World Markets Inc 2016-06-30 138,530 Sold Some -33,313 $ -3,189 $ 13,262
Todd Asset Management Llc 2016-06-30 423,488 Sold Some -33,336 $ -3,191 $ 40,544
Envestnet Asset Management Inc 2016-03-31 331,849 Sold Some -30,866 $ -3,201 $ 34,422
Loomis Sayles Co L P 2016-03-31 875,340 Sold Some -32,240 $ -3,344 $ 90,799
Wafra Investment Advisory Group Inc Ny 2016-06-30 165,228 Sold Some -38,459 $ -3,682 $ 15,818
Centerstar Fund Llc 2016-06-30 15,190 Sold Some -39,035 $ -3,737 $ 1,454
De Burlo Group Inc 2016-06-30 57,406 Sold Some -39,150 $ -3,748 $ 5,496
Ascend Capital Llc 2016-03-31 0 Sold All -37,826 $ -3,923 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 744,141 Sold Some -39,047 $ -4,050 $ 77,189
Kdi Capital Partners Llc 2016-03-31 262,052 Sold Some -39,190 $ -4,065 $ 27,182
Madison Investment Holdings Inc 2016-03-31 145,018 Sold Some -39,920 $ -4,140 $ 15,042
Pacad Investment Ltd 2016-03-31 0 Sold All -41,578 $ -4,312 $ 0
Nuveen Asset Management Llc 2016-03-31 427,364 Sold Some -41,897 $ -4,345 $ 44,330
Jefferies Group Llc 2016-03-31 145,525 Sold Some -42,500 $ -4,408 $ 15,095
Pinebridge Investments L P 2016-06-30 210,831 Sold Some -46,342 $ -4,436 $ 20,184
Mckinley Capital Management Llc Delaware 2016-06-30 199,310 Sold Some -46,764 $ -4,477 $ 19,081
New York State Teachers Retirement System 2016-06-30 2,127,212 Sold Some -48,147 $ -4,609 $ 203,659
Korea Investment Corp 2016-03-31 946,929 Sold Some -44,700 $ -4,636 $ 98,224
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 631,687 Sold Some -48,813 $ -4,673 $ 60,477
Gamco Investors Inc Et Al 2016-06-30 1,139,978 Sold Some -48,922 $ -4,683 $ 109,141
Atlanta Capital Management Co L L C 2016-03-31 1,555,314 Sold Some -45,853 $ -4,756 $ 161,332
Hall Laurie J Trustee 2016-06-30 6,956 Sold Some -49,837 $ -4,771 $ 665
First American Trust Fsb 2016-06-30 10,683 Sold Some -50,268 $ -4,812 $ 1,022
Teewinot Capital Advisers L L C 2016-03-31 2,910 Sold Some -46,668 $ -4,840 $ 301
Boston Private Wealth Llc 2016-06-30 307,408 Sold Some -53,351 $ -5,107 $ 29,431
Mount Lucas Management Lp 2016-03-31 34,143 Sold Some -49,256 $ -5,109 $ 3,541
Rainier Investment Management Llc 2016-03-31 181,110 Sold Some -49,700 $ -5,155 $ 18,786
Proshare Advisors Llc 2016-03-31 140,214 Sold Some -50,292 $ -5,216 $ 14,544
Amp Capital Investors Ltd 2016-03-31 962,430 Sold Some -51,687 $ -5,361 $ 99,832
Arrowgrass Capital Partners Us Lp 2016-03-31 1,390 Sold Some -53,043 $ -5,502 $ 144
Nwq Investment Management Company Llc 2016-03-31 707,549 Sold Some -53,089 $ -5,506 $ 73,394
Mirae Asset Global Investments Co Ltd 2016-03-31 536,041 Sold Some -53,589 $ -5,558 $ 55,603
A R T Advisors Llc 2016-03-31 0 Sold All -53,706 $ -5,570 $ 0
Allstate Corp 2016-03-31 118,811 Sold Some -56,414 $ -5,851 $ 12,324
Blair William Co Il 2016-06-30 267,429 Sold Some -63,510 $ -6,080 $ 25,603
Td Asset Management Inc 2016-06-30 1,662,847 Sold Some -63,858 $ -6,113 $ 159,200
Blackrock Investment Management Llc 2016-06-30 3,769,474 Sold Some -65,887 $ -6,308 $ 360,889
Eulav Asset Management 2016-03-31 56,000 Sold Some -61,000 $ -6,327 $ 5,808
Calvert Investment Management Inc 2016-06-30 239,319 Sold Some -70,396 $ -6,739 $ 22,912
Farr Miller Washington Llc Dc 2016-06-30 321,729 Sold Some -70,929 $ -6,790 $ 30,802
Gateway Investment Advisers Llc 2016-06-30 972,896 Sold Some -71,239 $ -6,820 $ 93,145
Dsc Advisors L P 2016-03-31 151,835 Sold Some -66,096 $ -6,856 $ 15,749
Redwood Investments Llc 2016-06-30 218,318 Sold Some -74,898 $ -7,170 $ 20,901
Montag Caldwell Llc 2016-06-30 1,350,557 Sold Some -77,129 $ -7,384 $ 129,302
Fiera Capital Corp 2016-03-31 10,470 Sold Some -80,086 $ -8,307 $ 1,086
Hsbc Holdings Plc 2016-03-31 1,011,052 Sold Some -80,125 $ -8,311 $ 104,876
International Value Advisers Llc 2016-03-31 1,246,796 Sold Some -83,292 $ -8,639 $ 129,330
Quantitative Investment Management Llc 2016-06-30 0 Sold All -95,400 $ -9,133 $ 0
Roosevelt Investment Group Inc 2016-03-31 212,117 Sold Some -90,030 $ -9,338 $ 22,002
Pnc Financial Services Group Inc 2016-06-30 3,487,836 Sold Some -103,580 $ -9,916 $ 333,925
Riverhead Capital Management Llc 2016-03-31 353,264 Sold Some -96,804 $ -10,041 $ 36,644
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -97,185 $ -10,081 $ 0
First Manhattan Co 2016-06-30 2,963,676 Sold Some -107,149 $ -10,258 $ 283,742
State Treasurer State Of Michigan 2016-06-30 1,507,700 Sold Some -111,100 $ -10,636 $ 144,347
Dividend Asset Capital Llc 2016-06-30 1,050,072 Sold Some -113,559 $ -10,872 $ 100,533
Public Sector Pension Investment Board 2016-03-31 177,873 Sold Some -105,000 $ -10,891 $ 18,450
Spot Trading L L C 2016-06-30 193,760 Sold Some -114,779 $ -10,988 $ 18,550
Cornerstone Capital Management Holdings Llc 2016-03-31 293,251 Sold Some -111,060 $ -11,520 $ 30,418
California State Teachers Retirement System 2016-06-30 2,281,055 Sold Some -121,191 $ -11,602 $ 218,388
Banque Pictet Cie Sa 2016-06-30 401,401 Sold Some -123,230 $ -11,798 $ 38,430
Cabot-Wellington Llc 2016-06-30 0 Sold All -123,522 $ -11,825 $ 0
Advisory Research Inc 2016-03-31 71,131 Sold Some -115,270 $ -11,956 $ 7,378
Russell Frank Co 2016-03-31 1,321,137 Sold Some -116,103 $ -12,043 $ 137,041
Cutler Group Lp 2016-06-30 7,640 Sold Some -132,860 $ -12,720 $ 731
New York State Common Retirement Fund 2016-06-30 3,586,850 Sold Some -145,104 $ -13,892 $ 343,405
California Public Employees Retirement System 2016-06-30 2,906,176 Sold Some -161,900 $ -15,500 $ 278,237
Euclid Advisors Llc 2016-03-31 162,127 Sold Some -169,145 $ -17,545 $ 16,817
Winton Capital Group Ltd 2016-03-31 371,529 Sold Some -182,275 $ -18,907 $ 38,538
Argentiere Capital Ag 2016-06-30 0 Sold All -200,000 $ -19,148 $ 0
Standard Life Investments Ltd 2016-06-30 4,009,179 Sold Some -210,104 $ -20,115 $ 383,838
Parametric Portfolio Associates Llc 2016-03-31 2,752,919 Sold Some -234,514 $ -24,326 $ 285,560
Sit Investment Associates Inc 2016-06-30 491,350 Sold Some -280,540 $ -26,858 $ 47,041
Nationwide Fund Advisors 2016-06-30 756,704 Sold Some -343,886 $ -32,923 $ 72,446
Holland Capital Management Llc 2016-06-30 741,935 Sold Some -371,059 $ -35,525 $ 71,032
Aberdeen Asset Management Plc Uk 2016-06-30 7,429,260 Sold Some -446,604 $ -42,757 $ 711,277
Panagora Asset Management Inc 2016-03-31 1,238,727 Sold Some -583,143 $ -60,489 $ 128,493
Laurion Capital Management Lp 2016-03-31 0 Sold All -760,000 $ -78,834 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 588,110 Sold Some -946,971 $ -90,663 $ 56,305
Royal London Asset Management Ltd 2016-06-30 362,055 Sold Some -27,667,218 $ -2,648,859 $ 34,663