Chevron Corp (CVX) Latest Bloomsberg Price


Mffais Ranking #3061 Overall / #12 Industry
Industry: Integrated Oils

Number of Companies: 1,608 (Ranking #13 Overall/#2 Industry)
Inflow: $ 1,912,167 (K) (Ranking #21 Overall/#2 Industry)
Outflow: $ -5,824,470 (K)
Mffais Flow: $ -3,912,302 (K) (Ranking #3061 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Standard Life Investments Ltd 2016-06-30 1,342,463 Added More 952,718 $ 99,873 $ 140,730
Jefferies Group Llc 2016-03-31 1,111,550 Added More 884,874 $ 84,416 $ 106,041
Jane Street Group Llc 2016-03-31 944,742 Added More 594,149 $ 56,681 $ 90,128
Macquarie Group Ltd 2016-03-31 7,317,872 Added More 533,426 $ 50,888 $ 698,125
Sg Americas Securities Llc 2016-06-30 638,777 Added More 453,116 $ 47,500 $ 66,962
Swiss National Bank 2016-06-30 5,313,123 Added More 423,600 $ 44,405 $ 556,974
Blackrock Inc 2016-06-30 4,385,482 Added More 417,552 $ 43,771 $ 459,730
Hbk Investments L P 2016-03-31 3,145,000 Added More 448,600 $ 42,796 $ 300,033
Russell Frank Co 2016-03-31 2,092,609 Added More 428,582 $ 40,886 $ 199,634
Janney Montgomery Scott Llc 2016-06-30 730,384 Added More 385,756 $ 40,438 $ 76,566
Teachers Advisors Inc 2016-03-31 3,809,093 Added More 423,496 $ 40,401 $ 363,387
Laurion Capital Management Lp 2016-03-31 668,700 Added More 416,527 $ 39,736 $ 63,793
Walleye Trading Llc 2016-03-31 505,700 Added More 415,900 $ 39,676 $ 48,243
Schwab Charles Investment Management Inc 2016-03-31 8,445,030 Added More 409,712 $ 39,086 $ 805,655
State Of Tennessee Treasury Department 2016-03-31 809,950 Added More 402,548 $ 38,403 $ 77,269
Ci Investments Inc 2016-06-30 902,799 Added More 363,430 $ 38,098 $ 94,640
Bnp Paribas Arbitrage Sa 2016-06-30 962,193 Added More 297,159 $ 31,151 $ 100,866
Paloma Partners Management Co 2016-03-31 324,566 Added More 302,123 $ 28,822 $ 30,963
Thomaspartners Inc 2016-06-30 1,926,459 Added More 272,762 $ 28,593 $ 201,950
Raymond James Associates 2016-03-31 2,157,486 Added More 257,929 $ 24,606 $ 205,824
Legal General Group Plc 2016-03-31 9,676,142 Added More 256,868 $ 24,505 $ 923,103
Avalon Advisors Llc 2016-03-31 396,985 Added More 247,146 $ 23,577 $ 37,872
Glg Partners Lp 2016-03-31 246,174 New Holding 246,174 $ 23,485 $ 23,485
Regions Financial Corp 2016-06-30 1,127,293 Added More 207,732 $ 21,776 $ 118,174
Northern Trust Corp 2016-03-31 24,953,632 Added More 208,420 $ 19,883 $ 2,380,576
Aviva Plc 2016-06-30 1,366,137 Added More 182,676 $ 19,149 $ 143,212
American International Group Inc 2016-03-31 4,875,340 Added More 196,305 $ 18,727 $ 465,107
Tph Asset Management Llc 2016-03-31 194,100 New Holding 194,100 $ 18,517 $ 18,517
Centerstar Fund Llc 2016-06-30 258,937 Added More 169,193 $ 17,736 $ 27,144
Commerce Bank 2016-06-30 777,904 Added More 164,364 $ 17,230 $ 81,547
Hap Trading Llc 2016-06-30 675,390 Added More 162,658 $ 17,051 $ 70,801
Tcw Group Inc 2016-03-31 2,009,457 Added More 175,191 $ 16,713 $ 191,702
Moody Lynn Lieberson Llc 2016-06-30 181,581 Added More 157,424 $ 16,502 $ 19,035
Quantbot Technologies Lp 2016-06-30 165,041 Added More 153,570 $ 16,098 $ 17,301
British Airways Pensions Investment Management Ltd 2016-06-30 627,990 Added More 144,670 $ 15,165 $ 65,832
Confluence Investment Management Llc 2016-06-30 866,277 Added More 139,428 $ 14,616 $ 90,811
Poplar Forest Capital Llc 2016-03-31 492,559 Added More 149,003 $ 14,214 $ 46,990
Mitsubishi Ufj Trust Banking Corp 2016-03-31 4,125,327 Added More 148,606 $ 14,177 $ 393,556
Analytic Investors Llc 2016-03-31 248,069 Added More 139,890 $ 13,345 $ 23,665
Integral Derivatives Llc 2016-06-30 298,500 Added More 124,575 $ 13,059 $ 31,291
Fiera Capital Corp 2016-03-31 380,548 Added More 120,209 $ 11,467 $ 36,304
Great Lakes Advisors Llc 2016-03-31 577,560 Added More 119,003 $ 11,352 $ 55,099
Bank Of Nova Scotia 2016-06-30 142,091 Added More 106,540 $ 11,168 $ 14,895
Rhumbline Advisers 2016-03-31 2,855,529 Added More 116,408 $ 11,105 $ 272,417
Numeric Investors Llc 2016-03-31 115,200 New Holding 115,200 $ 10,990 $ 10,990
Argent Capital Management Llc 2016-06-30 191,341 Added More 98,808 $ 10,358 $ 20,058
Zacks Investment Management 2016-03-31 447,722 Added More 108,104 $ 10,313 $ 42,712
Ridgeworth Capital Management Llc 2016-06-30 1,296,198 Added More 96,772 $ 10,144 $ 135,880
New York State Common Retirement Fund 2016-06-30 5,607,218 Added More 95,147 $ 9,974 $ 587,804
Blackrock Japan Co Ltd 2016-06-30 2,534,110 Added More 95,124 $ 9,971 $ 265,650
South Texas Money Management Ltd 2016-06-30 315,864 Added More 91,391 $ 9,580 $ 33,112
Clark Capital Management Group Inc 2016-03-31 178,446 Added More 95,608 $ 9,121 $ 17,023
Old Mutual Global Investors Uk Ltd 2016-06-30 424,003 Added More 85,833 $ 8,997 $ 44,448
Css Llc Il 2016-03-31 214,110 Added More 91,741 $ 8,752 $ 20,426
Wolverine Asset Management Llc 2016-03-31 95,750 Added More 89,147 $ 8,504 $ 9,134
Strategic Wealth Advisors Group Inc 2016-03-31 85,641 New Holding 85,641 $ 8,170 $ 8,170
Shelton Capital Management 2016-06-30 519,832 Added More 76,046 $ 7,971 $ 54,493
First Citizens Bank Trust Co 2016-06-30 97,300 Added More 75,473 $ 7,911 $ 10,199
Boston Advisors Llc 2016-06-30 123,171 Added More 74,344 $ 7,793 $ 12,912
Baird Financial Group Inc 2016-03-31 1,011,186 Added More 74,304 $ 7,088 $ 96,467
Parametric Portfolio Associates Llc 2016-03-31 4,972,041 Added More 70,183 $ 6,695 $ 474,332
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 63,489 New Holding 63,489 $ 6,655 $ 6,655
Cobalt Capital Management Inc 2016-03-31 69,600 New Holding 69,600 $ 6,639 $ 6,639
Hsbc Holdings Plc 2016-03-31 3,027,998 Added More 69,195 $ 6,601 $ 288,871
Grisanti Capital Management Llc 2016-06-30 72,425 Added More 62,400 $ 6,541 $ 7,592
Employees Retirement System Of Texas 2016-03-31 179,900 Added More 65,900 $ 6,286 $ 17,162
Gillespie Robinson Grimm Inc 2016-06-30 181,461 Added More 58,993 $ 6,184 $ 19,022
Tredje Ap-Fonden 2016-03-31 187,849 Added More 64,668 $ 6,169 $ 17,920
A R T Advisors Llc 2016-03-31 145,668 Added More 64,200 $ 6,124 $ 13,896
Chicago Equity Partners Llc 2016-06-30 188,755 Added More 58,175 $ 6,098 $ 19,787
Schafer Cullen Capital Management Inc 2016-03-31 1,484,170 Added More 62,649 $ 5,976 $ 141,589
Westpac Banking Corp 2016-06-30 140,487 Added More 56,766 $ 5,950 $ 14,727
Majedie Asset Management Ltd 2016-03-31 58,675 New Holding 58,675 $ 5,597 $ 5,597
Lj Trust Co Llc 2016-06-30 79,500 Added More 52,500 $ 5,503 $ 8,333
Los Angeles Capital Management Equity Research Inc 2016-06-30 438,880 Added More 50,749 $ 5,320 $ 46,007
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 428,542 Added More 55,478 $ 5,292 $ 40,882
Boys Arnold Co Inc 2016-06-30 67,767 Added More 49,798 $ 5,220 $ 7,104
Blackrock Investment Management Llc 2016-06-30 5,083,253 Added More 49,425 $ 5,181 $ 532,877
Northwestern Mutual Wealth Management Co 2016-03-31 165,075 Added More 54,307 $ 5,180 $ 15,748
Airain Ltd 2016-06-30 49,245 New Holding 49,245 $ 5,162 $ 5,162
Jacobs Levy Equity Management Inc 2016-03-31 53,610 New Holding 53,610 $ 5,114 $ 5,114
Hwg Holdings Lp 2016-03-31 51,184 New Holding 51,184 $ 4,882 $ 4,882
Coho Partners Ltd 2016-06-30 554,952 Added More 44,768 $ 4,693 $ 58,175
Gabelli Funds Llc 2016-06-30 703,500 Added More 44,300 $ 4,643 $ 73,747
Skybridge Capital Ii Llc 2016-06-30 131,014 Added More 43,628 $ 4,573 $ 13,734
Comerica Bank 2016-03-31 975,011 Added More 44,698 $ 4,264 $ 93,016
Rothschild Asset Management Inc 2016-06-30 450,766 Added More 37,679 $ 3,949 $ 47,253
Dubuque Bank Trust Co 2016-03-31 51,342 Added More 40,812 $ 3,893 $ 4,898
Teacher Retirement System Of Texas 2016-06-30 1,153,452 Added More 36,725 $ 3,849 $ 120,916
Sir Capital Management L P 2016-03-31 58,300 Added More 39,882 $ 3,804 $ 5,561
National Pension Service 2016-03-31 973,953 Added More 38,957 $ 3,716 $ 92,915
Pennsylvania Trust Co 2016-06-30 170,841 Added More 35,373 $ 3,708 $ 17,909
Beacon Investment Advisory Services Inc 2016-06-30 37,721 Added More 34,023 $ 3,566 $ 3,954
Gam Holding Ag 2016-03-31 426,721 Added More 37,297 $ 3,558 $ 40,709
Mizuho Asset Management Co Ltd 2016-06-30 46,721 Added More 33,874 $ 3,551 $ 4,897
Shell Asset Management Co 2016-06-30 425,939 Added More 33,713 $ 3,534 $ 44,651
Squarepoint Ops Llc 2016-03-31 37,042 New Holding 37,042 $ 3,533 $ 3,533
Reliance Trust Co Of Delaware 2016-06-30 148,166 Added More 33,577 $ 3,519 $ 15,532
Nisa Investment Advisors L L C 2016-06-30 721,124 Added More 33,034 $ 3,462 $ 75,595
Personal Capital Advisors Corp 2016-03-31 178,845 Added More 35,630 $ 3,399 $ 17,061
A R Schmeidler Co Inc 2016-06-30 49,276 Added More 31,119 $ 3,262 $ 5,165
Two Sigma Advisers Llc 2016-03-31 33,925 New Holding 33,925 $ 3,236 $ 3,236
Eagle Asset Management Inc 2016-06-30 726,597 Added More 30,119 $ 3,157 $ 76,169
Exxonmobil Investment Management Inc Tx 2016-06-30 487,856 Added More 29,353 $ 3,077 $ 51,141
Bb T Corp 2016-06-30 229,003 Added More 27,824 $ 2,916 $ 24,006
Piedmont Investment Advisors Llc 2016-03-31 458,138 Added More 29,957 $ 2,857 $ 43,706
Davidson Investment Advisors 2016-03-31 132,603 Added More 29,736 $ 2,836 $ 12,650
Peoples United Financial Inc 2016-06-30 201,809 Added More 26,975 $ 2,827 $ 21,155
Cwm Llc 2016-06-30 125,780 Added More 26,896 $ 2,819 $ 13,185
Proshare Advisors Llc 2016-03-31 835,186 Added More 29,073 $ 2,773 $ 79,676
Capital Guardian Trust Co 2016-03-31 1,568,276 Added More 28,522 $ 2,720 $ 149,613
Williams Jones Associates Llc 2016-03-31 111,695 Added More 28,382 $ 2,707 $ 10,655
Destination Wealth Management 2016-06-30 218,960 Added More 25,817 $ 2,706 $ 22,953
Affinity Investment Advisors Llc 2016-06-30 255,987 Added More 25,442 $ 2,667 $ 26,835
Convector Capital Management Lp 2016-06-30 24,680 New Holding 24,680 $ 2,587 $ 2,587
Ladenburg Thalmann Financial Services Inc 2016-03-31 350,742 Added More 26,687 $ 2,545 $ 33,460
Stephens Inc Ar 2016-06-30 149,377 Added More 23,982 $ 2,514 $ 15,659
Envestnet Asset Management Inc 2016-03-31 384,383 Added More 26,063 $ 2,486 $ 36,670
Jump Trading Llc 2016-03-31 26,083 Added More 25,582 $ 2,440 $ 2,488
Dekabank Deutsche Girozentrale 2016-06-30 680,374 Added More 22,887 $ 2,399 $ 71,323
Lincluden Management Ltd 2016-03-31 41,955 Added More 25,105 $ 2,395 $ 4,002
Cornerstone Advisors Inc 2016-06-30 42,200 Added More 22,200 $ 2,327 $ 4,423
Nationwide Fund Advisors 2016-06-30 1,233,545 Added More 21,790 $ 2,284 $ 129,312
Fisher Asset Management Llc 2016-06-30 3,659,696 Added More 21,769 $ 2,282 $ 383,645
Cambridge Investment Research Advisors Inc 2016-06-30 202,901 Added More 21,760 $ 2,281 $ 21,270
First American Bank 2016-06-30 55,948 Added More 21,746 $ 2,279 $ 5,865
Estabrook Capital Management 2016-03-31 74,139 Added More 23,822 $ 2,272 $ 7,072
Nicholas Co Inc Wi 2016-03-31 24,300 Added More 23,700 $ 2,260 $ 2,318
Mizuho Trust Banking Co Ltd 2016-06-30 2,970,963 Added More 20,936 $ 2,194 $ 311,446
Greystone Managed Investments Inc 2016-06-30 144,990 Added More 20,489 $ 2,147 $ 15,199
Churchill Management Corp 2016-06-30 20,206 New Holding 20,206 $ 2,118 $ 2,118
Thrivent Financial For Lutherans 2016-03-31 2,663,918 Added More 21,865 $ 2,085 $ 254,137
Rockefeller Financial Services Inc 2016-06-30 1,037,539 Added More 19,472 $ 2,041 $ 108,765
Old Republic International Corp 2016-06-30 578,700 Added More 19,000 $ 1,991 $ 60,665
Logan Capital Management Inc 2016-03-31 221,088 Added More 20,390 $ 1,945 $ 21,091
Old West Investment Management Llc 2016-03-31 49,434 Added More 20,319 $ 1,938 $ 4,716
Oppenheimer Co Inc 2016-06-30 177,121 Added More 18,385 $ 1,927 $ 18,567
Montgomery Investment Management Inc 2016-06-30 84,320 Added More 18,164 $ 1,904 $ 8,839
Franklin Street Advisors Inc Nc 2016-06-30 62,492 Added More 18,107 $ 1,898 $ 6,551
Snow Capital Management Lp 2016-03-31 561,946 Added More 19,670 $ 1,876 $ 53,609
Madison Investment Holdings Inc 2016-03-31 143,855 Added More 19,255 $ 1,836 $ 13,723
First Trust Advisors Lp 2016-06-30 613,239 Added More 17,359 $ 1,819 $ 64,285
Verition Fund Management Llc 2016-03-31 22,500 Added More 18,823 $ 1,795 $ 2,146
Farmers Trust Co 2016-06-30 36,418 Added More 17,112 $ 1,793 $ 3,817
Goss Wealth Management Llc 2016-06-30 21,254 Added More 16,664 $ 1,746 $ 2,228
Private Advisor Group Llc 2016-06-30 114,462 Added More 16,583 $ 1,738 $ 11,999
Westwood Holdings Group Inc 2016-03-31 898,904 Added More 18,066 $ 1,723 $ 85,755
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 51,355 Added More 16,400 $ 1,719 $ 5,383
Coldstream Capital Management Inc 2016-06-30 27,754 Added More 15,871 $ 1,663 $ 2,909
Fulton Breakefield Broenniman Llc 2016-06-30 87,652 Added More 15,870 $ 1,663 $ 9,188
D A Davidson Co 2016-03-31 182,432 Added More 17,418 $ 1,661 $ 17,404
Lebenthal Holdings Llc 2016-03-31 34,889 Added More 17,292 $ 1,649 $ 3,328
Pictet Asset Management Ltd 2016-03-31 1,081,482 Added More 16,760 $ 1,598 $ 103,173
Group One Trading L P 2016-03-31 16,499 New Holding 16,499 $ 1,574 $ 1,574
Hedeker Wealth Management Group Llc 2016-06-30 14,811 New Holding 14,811 $ 1,552 $ 1,552
Johnson Investment Counsel Inc 2016-03-31 531,142 Added More 15,769 $ 1,504 $ 50,670
Cornercap Investment Counsel Inc 2016-03-31 22,389 Added More 15,630 $ 1,491 $ 2,135
Puplava Financial Services Inc 2016-06-30 57,495 Added More 13,848 $ 1,451 $ 6,027
Liberty Mutual Group Asset Management Inc 2016-03-31 126,607 Added More 14,903 $ 1,421 $ 12,078
Peddock Capital Advisors Llc 2016-06-30 60,625 Added More 13,171 $ 1,380 $ 6,355
Crawford Investment Counsel Inc 2016-03-31 600,570 Added More 14,404 $ 1,374 $ 57,294
Lincoln National Corp 2016-06-30 51,984 Added More 13,092 $ 1,372 $ 5,449
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 201,585 Added More 12,900 $ 1,352 $ 21,132
Ionic Capital Management Llc 2016-03-31 107,000 Added More 14,000 $ 1,335 $ 10,207
Ferguson Wellman Capital Management Inc 2016-06-30 609,730 Added More 12,665 $ 1,327 $ 63,917
Royal Bank Of Scotland Group Plc 2016-03-31 20,442 Added More 13,886 $ 1,324 $ 1,950
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 12,182 New Holding 12,182 $ 1,277 $ 1,277
Arizona State Retirement System 2016-03-31 730,403 Added More 13,100 $ 1,249 $ 69,680
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 322,427 Added More 11,852 $ 1,242 $ 33,800
Tctc Holdings Llc 2016-03-31 25,783 Added More 12,650 $ 1,206 $ 2,459
Qcm Cayman Ltd 2016-03-31 12,541 New Holding 12,541 $ 1,196 $ 1,196
Ropes Wealth Advisors Llc 2016-06-30 44,307 Added More 11,396 $ 1,194 $ 4,644
New Mexico Educational Retirement Board 2016-06-30 219,656 Added More 11,300 $ 1,184 $ 23,026
Chevy Chase Trust Holdings Inc 2016-06-30 1,644,631 Added More 11,249 $ 1,179 $ 172,406
Harfst Associates Inc 2016-06-30 13,982 Added More 11,100 $ 1,163 $ 1,465
Cwa Asset Management Group Llc 2016-03-31 12,011 New Holding 12,011 $ 1,145 $ 1,145
Phocas Financial Corp 2016-03-31 63,203 Added More 11,984 $ 1,143 $ 6,029
American Investment Services Inc 2016-06-30 194,675 Added More 10,893 $ 1,141 $ 20,407
Ngam Advisors L P 2016-06-30 168,790 Added More 10,610 $ 1,112 $ 17,694
Stratos Wealth Partners Ltd 2016-03-31 53,067 Added More 11,616 $ 1,108 $ 5,062
Sheets Smith Wealth Management 2016-03-31 22,586 Added More 11,362 $ 1,083 $ 2,154
Creative Planning 2016-06-30 210,186 Added More 10,180 $ 1,067 $ 22,033
Bach Investment Advisors Ltd 2016-06-30 10,000 New Holding 10,000 $ 1,048 $ 1,048
Bright Rock Capital Management Llc 2016-06-30 36,000 Added More 10,000 $ 1,048 $ 3,773
Johnson Financial Group Inc 2016-03-31 50,900 Added More 10,974 $ 1,046 $ 4,855
Wespac Advisors Llc 2016-06-30 9,961 New Holding 9,961 $ 1,044 $ 1,044
Tiaa Cref Trust Co Fsb Mo 2016-06-30 157,821 Added More 9,949 $ 1,042 $ 16,544
Pettyjohn Wood White Inc 2016-03-31 43,396 Added More 10,597 $ 1,010 $ 4,139
Advisory Services Network Llc 2016-06-30 25,684 Added More 9,519 $ 997 $ 2,692
Gratus Capital Llc 2016-06-30 14,421 Added More 9,337 $ 978 $ 1,511
Bp Capital Fund Advisors Llc 2016-03-31 64,145 Added More 10,229 $ 975 $ 6,119
Mutual Of America Capital Management Llc 2016-06-30 237,038 Added More 9,081 $ 951 $ 24,848
Cetera Advisors Llc 2016-06-30 62,574 Added More 8,993 $ 942 $ 6,559
Massmutual Trust Co Fsb Adv 2016-06-30 89,945 Added More 8,712 $ 913 $ 9,428
Pinkerton Retirement Specialists Llc 2016-03-31 27,329 Added More 9,139 $ 871 $ 2,607
Indexiq Advisors Llc 2016-03-31 11,661 Added More 9,051 $ 863 $ 1,112
Cannell Peter B Co Inc 2016-03-31 58,328 Added More 9,050 $ 863 $ 5,564
Fdx Advisors Inc 2016-03-31 80,360 Added More 8,913 $ 850 $ 7,666
Bnp Paribas Investment Partners S A 2016-06-30 734,975 Added More 8,049 $ 843 $ 77,047
Metlife Securities Inc 2016-06-30 108,746 Added More 8,011 $ 839 $ 11,399
Pegasus Partners Ltd 2016-06-30 7,996 New Holding 7,996 $ 838 $ 838
Strategic Financial Group Llc 2016-06-30 7,876 New Holding 7,876 $ 825 $ 825
Cipher Capital Lp 2016-03-31 8,477 New Holding 8,477 $ 808 $ 808
Verity Verity Llc 2016-03-31 56,261 Added More 8,477 $ 808 $ 5,367
Transamerica Financial Advisors Inc 2016-03-31 32,521 Added More 8,378 $ 799 $ 3,102
Old National Bancorp In 2016-06-30 186,601 Added More 7,563 $ 792 $ 19,561
Edmond De Rothschild Suisse S A 2016-06-30 20,300 Added More 7,550 $ 791 $ 2,128
Ifp Advisors Inc 2016-03-31 140,662 Added More 8,283 $ 790 $ 13,419
Private Trust Co Na 2016-06-30 36,933 Added More 7,501 $ 786 $ 3,871
Reaves W H Co Inc 2016-06-30 256,525 Added More 7,447 $ 780 $ 26,891
Highvista Strategies Llc 2016-03-31 16,161 Added More 8,000 $ 763 $ 1,541
Roosevelt Investment Group Inc 2016-03-31 13,418 Added More 7,915 $ 755 $ 1,280
Hallmark Capital Management Inc 2016-06-30 140,261 Added More 7,148 $ 749 $ 14,703
First Midwest Bank Trust Division 2016-06-30 69,124 Added More 6,951 $ 728 $ 7,246
Emerson Investment Management Llc 2016-03-31 87,341 Added More 7,479 $ 713 $ 8,332
Dai Ichi Life Insurance Co Ltd 2016-03-31 233,796 Added More 7,338 $ 700 $ 22,304
Hbk Sorce Advisory Llc 2016-03-31 16,891 Added More 7,334 $ 699 $ 1,611
Cibc World Markets Inc 2016-06-30 55,601 Added More 6,439 $ 675 $ 5,828
Caprock Group Inc 2016-03-31 9,663 Added More 6,950 $ 663 $ 921
Quantitative Systematic Strategies Llc 2016-06-30 13,232 Added More 6,299 $ 660 $ 1,387
Btc Capital Management Inc 2016-06-30 88,267 Added More 6,228 $ 652 $ 9,253
Salient Trust Co Lta 2016-06-30 74,267 Added More 6,190 $ 648 $ 7,785
Commonwealth Equity Services Inc 2016-06-30 716,431 Added More 6,148 $ 644 $ 75,103
Braun Stacey Associates Inc 2016-03-31 180,641 Added More 6,689 $ 638 $ 17,233
Ep Wealth Advisors Inc 2016-03-31 29,172 Added More 6,673 $ 636 $ 2,783
Lynch Associates In 2016-06-30 40,374 Added More 5,982 $ 627 $ 4,232
Bridgeway Capital Management Inc 2016-03-31 199,393 Added More 6,540 $ 623 $ 19,022
Jones Financial Companies Lllp 2016-03-31 143,023 Added More 6,521 $ 622 $ 13,644
Utah Retirement Systems 2016-06-30 344,497 Added More 5,900 $ 618 $ 36,113
Amp Capital Investors Ltd 2016-03-31 614,880 Added More 6,437 $ 614 $ 58,659
Roberts Glore Co Inc Il 2016-06-30 5,820 New Holding 5,820 $ 610 $ 610
Morgan Dempsey Capital Management Llc 2016-06-30 25,364 Added More 5,803 $ 608 $ 2,658
Grandfield Dodd Llc 2016-06-30 95,338 Added More 5,800 $ 608 $ 9,994
Wesbanco Bank Inc 2016-06-30 243,403 Added More 5,786 $ 606 $ 25,515
Wade G W Inc 2016-06-30 88,426 Added More 5,669 $ 594 $ 9,269
Parsec Financial Management Inc 2016-06-30 152,641 Added More 5,619 $ 589 $ 16,001
Chartwell Investment Partners Llc 2016-06-30 131,702 Added More 5,615 $ 588 $ 13,806
Cornerstone Capital Management Holdings Llc 2016-03-31 851,668 Added More 6,135 $ 585 $ 81,249
Trustmark National Bank Trust Department 2016-03-31 56,919 Added More 5,863 $ 559 $ 5,430
Voya Financial Advisors Inc 2016-03-31 38,373 Added More 5,783 $ 551 $ 3,660
Assetmark Inc 2016-06-30 126,262 Added More 5,251 $ 550 $ 13,236
Dearborn Partners Llc 2016-06-30 250,850 Added More 5,126 $ 537 $ 26,296
Bienville Capital Management Llc 2016-06-30 5,100 New Holding 5,100 $ 534 $ 534
Farr Miller Washington Llc Dc 2016-06-30 224,281 Added More 5,063 $ 530 $ 23,511
Silvercrest Asset Management Group Llc 2016-03-31 627,333 Added More 5,505 $ 525 $ 59,847
Ls Investment Advisors Llc 2016-06-30 121,300 Added More 5,007 $ 524 $ 12,715
Loeb Partners Corp 2016-06-30 29,200 Added More 5,000 $ 524 $ 3,061
Buckhead Capital Management Llc 2016-06-30 80,226 Added More 5,000 $ 524 $ 8,410
Highpoint Advisor Group Llc 2016-06-30 23,855 Added More 4,935 $ 517 $ 2,500
Fairfield Bush Co 2016-03-31 56,014 Added More 5,388 $ 514 $ 5,343
Beddow Capital Management Inc 2016-03-31 34,750 Added More 5,370 $ 512 $ 3,315
Grassi Investment Management 2016-06-30 81,081 Added More 4,883 $ 511 $ 8,499
Rnc Capital Management Llc 2016-06-30 302,358 Added More 4,735 $ 496 $ 31,696
Mason Street Advisors Llc 2016-03-31 250,839 Added More 4,971 $ 474 $ 23,930
Lba Wealth Management Llc 2016-03-31 11,058 Added More 4,913 $ 468 $ 1,054
Etrade Capital Management Llc 2016-03-31 62,697 Added More 4,904 $ 467 $ 5,981
Tudor Investment Corp Et Al 2016-03-31 4,900 New Holding 4,900 $ 467 $ 467
Salem Investment Counselors Inc 2016-03-31 37,651 Added More 4,859 $ 463 $ 3,591
Adams Asset Advisors Llc 2016-06-30 88,700 Added More 4,401 $ 461 $ 9,298
Exane Asset Management 2016-06-30 21,933 Added More 4,359 $ 456 $ 2,299
Vsr Financial Services Inc 2016-03-31 61,569 Added More 4,789 $ 456 $ 5,873
Sterling Capital Management Llc 2016-03-31 85,017 Added More 4,734 $ 451 $ 8,110
Dorsey Whitney Trust Co Llc 2016-06-30 53,860 Added More 4,296 $ 450 $ 5,646
Scotia Capital Inc 2016-03-31 122,109 Added More 4,485 $ 427 $ 11,649
Sawgrass Asset Management Llc 2016-06-30 19,271 Added More 4,060 $ 425 $ 2,020
Riverpoint Capital Management Llc 2016-03-31 138,574 Added More 4,451 $ 424 $ 13,219
Culbertson A N Co Inc 2016-06-30 62,204 Added More 4,030 $ 422 $ 6,520
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 4,000 New Holding 4,000 $ 419 $ 419
Synovus Financial Corp 2016-06-30 189,647 Added More 3,993 $ 418 $ 19,880
Hudock Capital Group Llc 2016-06-30 15,244 Added More 3,972 $ 416 $ 1,598
Steinberg Global Asset Management 2016-03-31 66,546 Added More 4,338 $ 413 $ 6,348
Gateway Investment Advisers Llc 2016-06-30 1,372,038 Added More 3,941 $ 413 $ 143,830
Profund Advisors Llc 2016-03-31 116,280 Added More 4,313 $ 411 $ 11,093
Flippin Bruce Porter Inc 2016-06-30 72,427 Added More 3,916 $ 410 $ 7,592
Sit Investment Associates Inc 2016-06-30 11,145 Added More 3,900 $ 408 $ 1,168
Davidson Garrard Inc 2016-06-30 32,890 Added More 3,894 $ 408 $ 3,447
Cadence Bank Na 2016-06-30 36,165 Added More 3,846 $ 403 $ 3,791
Montage Investments Llc 2016-03-31 4,021 New Holding 4,021 $ 383 $ 383
Northeast Investment Management 2016-06-30 156,961 Added More 3,655 $ 383 $ 16,454
Usa Mutuals Advisors Inc 2016-03-31 4,000 New Holding 4,000 $ 381 $ 381
Rkl Wealth Management Llc 2016-06-30 55,700 Added More 3,629 $ 380 $ 5,839
Linscomb Williams Inc 2016-06-30 46,829 Added More 3,625 $ 380 $ 4,909
Koshinski Asset Management Inc 2016-06-30 11,469 Added More 3,547 $ 371 $ 1,202
Patton Albertson Miller Group Llc 2016-06-30 6,421 Added More 3,440 $ 360 $ 673
Badgley Phelps Bell Inc 2016-06-30 63,236 Added More 3,388 $ 355 $ 6,629
Calamos Wealth Management Llc 2016-06-30 35,502 Added More 3,386 $ 354 $ 3,721
Intact Investment Management Inc 2016-03-31 209,000 Added More 3,700 $ 352 $ 19,938
Frontier Investment Mgmt Co 2016-03-31 17,165 Added More 3,699 $ 352 $ 1,637
Iberiabank Corp 2016-03-31 32,935 Added More 3,662 $ 349 $ 3,141
Gateway Advisory Llc 2016-06-30 3,327 New Holding 3,327 $ 348 $ 348
Gulf International Bank Uk Ltd 2016-06-30 567,765 Added More 3,300 $ 345 $ 59,518
Fiduciary Trust Co 2016-03-31 154,931 Added More 3,610 $ 344 $ 14,780
Virtu Financial Llc 2016-03-31 3,608 New Holding 3,608 $ 344 $ 344
Woodley Farra Manion Portfolio Management Inc 2016-06-30 167,079 Added More 3,194 $ 334 $ 17,514
Capital City Trust Co Fl 2016-06-30 29,148 Added More 3,183 $ 333 $ 3,055
Keating Investment Counselors Inc 2016-06-30 10,491 Added More 3,171 $ 332 $ 1,099
Greenwood Gearhart Inc 2016-03-31 55,597 Added More 3,464 $ 330 $ 5,303
Check Capital Management Inc Ca 2016-06-30 8,990 Added More 3,125 $ 327 $ 942
Park Avenue Securities Llc 2016-06-30 3,095 New Holding 3,095 $ 324 $ 324
Meiji Yasuda Life Insurance Co 2016-03-31 56,064 Added More 3,400 $ 324 $ 5,348
Cmt Capital Markets Trading Gmbh 2016-03-31 3,374 New Holding 3,374 $ 321 $ 321
Mairs Power Inc 2016-03-31 364,246 Added More 3,372 $ 321 $ 34,749
Intersect Capital Llc 2016-06-30 21,635 Added More 3,006 $ 315 $ 2,267
Blair William Co Il 2016-06-30 293,415 Added More 3,005 $ 315 $ 30,758
Welch Forbes Llc 2016-06-30 285,991 Added More 2,977 $ 312 $ 29,980
Bank Of The Ozarks 2016-03-31 25,314 Added More 3,258 $ 310 $ 2,414
Bowling Portfolio Management Llc 2016-06-30 27,278 Added More 2,963 $ 310 $ 2,859
Bank Hapoalim Bm 2016-06-30 2,961 New Holding 2,961 $ 310 $ 310
Beaumont Financial Partners Llc 2016-06-30 2,939 New Holding 2,939 $ 308 $ 308
Umb Bank N A Mo 2016-06-30 258,537 Added More 2,932 $ 307 $ 27,102
Intrust Bank Na 2016-06-30 28,035 Added More 2,912 $ 305 $ 2,938
Smith Chas P Associates Pa Cpas 2016-06-30 176,592 Added More 2,833 $ 296 $ 18,512
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 38,273 Added More 2,825 $ 296 $ 4,012
F V Capital Management Llc 2016-06-30 32,157 Added More 2,822 $ 295 $ 3,371
Zwj Investment Counsel Inc 2016-06-30 223,273 Added More 2,811 $ 294 $ 23,405
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,804 New Holding 2,804 $ 293 $ 293
Norinchukin Bank The 2016-06-30 251,912 Added More 2,771 $ 290 $ 26,407
Union Bankshares Corp 2016-06-30 64,390 Added More 2,750 $ 288 $ 6,750
Tradelink Capital Llc 2016-06-30 2,718 New Holding 2,718 $ 284 $ 284
Dnb Asset Management As 2016-06-30 156,284 Added More 2,700 $ 283 $ 16,383
Telemus Capital Llc 2016-06-30 7,462 Added More 2,687 $ 281 $ 782
Central Trust Co 2016-06-30 195,805 Added More 2,684 $ 281 $ 20,526
Alliance Wealth Management Group 2016-06-30 2,640 New Holding 2,640 $ 276 $ 276
Sentinel Asset Management Inc 2016-03-31 240,200 Added More 2,900 $ 276 $ 22,915
Callahan Advisors Llc 2016-06-30 60,749 Added More 2,596 $ 272 $ 6,368
Moneta Group Investment Advisors Llc 2016-03-31 5,089 Added More 2,820 $ 269 $ 485
Peavine Capital Management Llc 2016-06-30 2,512 New Holding 2,512 $ 263 $ 263
Stoneridge Investment Partners Llc 2016-06-30 5,663 Added More 2,511 $ 263 $ 593
Ariel Capital Advisors Llc 2016-06-30 2,500 New Holding 2,500 $ 262 $ 262
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 124,318 Added More 2,466 $ 258 $ 13,032
Golub Group Llc 2016-06-30 12,698 Added More 2,453 $ 257 $ 1,331
Jarislowsky Fraser Ltd 2016-03-31 741,559 Added More 2,645 $ 252 $ 70,744
Kimelman Baird Llc 2016-03-31 75,079 Added More 2,620 $ 249 $ 7,162
Highland Private Wealth Management 2016-03-31 7,176 Added More 2,561 $ 244 $ 684
Carnegie Capital Asset Management Llc 2016-06-30 26,789 Added More 2,328 $ 244 $ 2,808
Scout Investments Inc 2016-06-30 2,281 New Holding 2,281 $ 239 $ 239
Darrell King Llc 2016-03-31 2,499 New Holding 2,499 $ 238 $ 238
Gradient Investments Llc 2016-06-30 51,771 Added More 2,250 $ 235 $ 5,427
Bailard Inc 2016-06-30 19,326 Added More 2,246 $ 235 $ 2,025
Spectrum Management Group Inc 2016-06-30 4,850 Added More 2,240 $ 234 $ 508
Retirement Design Management Inc Adv 2016-06-30 2,229 New Holding 2,229 $ 233 $ 233
Rowland Co Investment Counsel Adv 2016-03-31 30,110 Added More 2,427 $ 231 $ 2,872
Roundview Capital Llc 2016-03-31 17,702 Added More 2,425 $ 231 $ 1,688
Pictet North America Advisors Sa 2016-06-30 18,774 Added More 2,190 $ 229 $ 1,968
Coyle Financial Counsel Llc 2016-06-30 2,190 New Holding 2,190 $ 229 $ 229
Next Financial Group Inc 2016-06-30 26,333 Added More 2,181 $ 228 $ 2,760
Wealthsource Partners Llc 2016-06-30 21,852 Added More 2,125 $ 222 $ 2,290
Simmons Bank 2016-06-30 33,779 Added More 2,109 $ 221 $ 3,541
Pioneer Trust Bank N A Or 2016-06-30 48,972 Added More 2,100 $ 220 $ 5,133
Wellesley Investment Partners Llc 2016-06-30 2,090 New Holding 2,090 $ 219 $ 219
Financial Consulate Inc 2016-06-30 2,086 New Holding 2,086 $ 218 $ 218
Ashfield Capital Partners Llc 2016-06-30 125,458 Added More 2,084 $ 218 $ 13,151
Freestone Capital Holdings Llc 2016-06-30 32,019 Added More 2,075 $ 217 $ 3,356
Autus Asset Management Llc 2016-06-30 51,969 Added More 2,061 $ 216 $ 5,447
Smith Hayes Advisers Inc 2016-03-31 25,947 Added More 2,260 $ 215 $ 2,475
Somerset Group Llc 2016-06-30 19,506 Added More 2,053 $ 215 $ 2,044
Courier Capital Corp 2016-06-30 27,553 Added More 2,050 $ 214 $ 2,888
First Quadrant L P Ca 2016-06-30 245,387 Added More 2,042 $ 214 $ 25,723
Pointe Capital Management Llc 2016-06-30 2,036 New Holding 2,036 $ 213 $ 213
Dillon Associates Inc 2016-03-31 2,233 New Holding 2,233 $ 213 $ 213
Nations Financial Group Inc Ia Adv 2016-03-31 5,987 Added More 2,226 $ 212 $ 571
Tower Bridge Advisors 2016-03-31 94,288 Added More 2,220 $ 211 $ 8,995
Board Of Trustees Of The Leland Stanford Junior University 2016-06-30 2,000 New Holding 2,000 $ 209 $ 209
Lucas Capital Management 2016-06-30 2,000 New Holding 2,000 $ 209 $ 209
Affinity Wealth Management 2016-06-30 1,999 New Holding 1,999 $ 209 $ 209
Formulafolio Investments Llc 2016-06-30 1,996 New Holding 1,996 $ 209 $ 209
Bahl Gaynor Inc 2016-06-30 329,481 Added More 1,992 $ 208 $ 34,539
Robeco Institutional Asset Management B V 2016-06-30 64,017 Added More 1,984 $ 207 $ 6,710
Inspirion Wealth Advisors Llc 2016-06-30 1,966 New Holding 1,966 $ 206 $ 206
Diker Management Llc 2016-03-31 2,156 New Holding 2,156 $ 205 $ 205
Capital Investment Advisors Llc 2016-06-30 44,314 Added More 1,957 $ 205 $ 4,645
Community Financial Services Group Llc 2016-06-30 4,710 Added More 1,953 $ 204 $ 493
Stillwater Capital Advisors Llc 2016-06-30 1,950 New Holding 1,950 $ 204 $ 204
Swift Run Capital Management Llc 2016-06-30 1,948 New Holding 1,948 $ 204 $ 204
Sterling Investment Advisors Llc Adv 2016-06-30 1,940 New Holding 1,940 $ 203 $ 203
Terril Brothers Inc 2016-06-30 1,921 New Holding 1,921 $ 201 $ 201
Private Management Group Inc 2016-03-31 2,100 New Holding 2,100 $ 200 $ 200
Klingenstein Fields Co Llc 2016-06-30 89,243 Added More 1,903 $ 199 $ 9,355
Smith Moore Co 2016-06-30 13,655 Added More 1,903 $ 199 $ 1,431
Webster Bank N A 2016-06-30 64,230 Added More 1,887 $ 197 $ 6,733
United Bank Va 2016-06-30 32,850 Added More 1,875 $ 196 $ 3,443
Palladium Partners Llc 2016-06-30 158,878 Added More 1,869 $ 195 $ 16,655
Gw Henssler Associates Ltd 2016-06-30 127,744 Added More 1,861 $ 195 $ 13,391
Blb B Advisors Llc 2016-06-30 70,979 Added More 1,860 $ 194 $ 7,440
Advantus Capital Management Inc 2016-06-30 183,399 Added More 1,843 $ 193 $ 19,225
Exchange Capital Management Inc 2016-06-30 1,841 New Holding 1,841 $ 192 $ 192
Institutional Family Asset Management Llc 2016-06-30 32,360 Added More 1,833 $ 192 $ 3,392
Stadion Money Management Llc 2016-03-31 28,298 Added More 2,012 $ 191 $ 2,699
Carnick Kubik Llc 2016-03-31 1,973 New Holding 1,973 $ 188 $ 188
Ameritas Investment Partners Inc 2016-06-30 56,481 Added More 1,794 $ 188 $ 5,920
Rehmann Capital Advisory Group 2016-06-30 28,036 Added More 1,727 $ 181 $ 2,939
Sitrin Capital Management Llc 2016-06-30 51,573 Added More 1,709 $ 179 $ 5,406
Banque Pictet Cie Sa 2016-06-30 47,548 Added More 1,700 $ 178 $ 4,984
Peapack Gladstone Financial Corp 2016-03-31 233,050 Added More 1,867 $ 178 $ 22,232
Putnam Fl Investment Management Co 2016-06-30 47,236 Added More 1,691 $ 177 $ 4,951
World Asset Management Inc 2016-06-30 216,110 Added More 1,688 $ 176 $ 22,654
Howard Capital Management 2016-06-30 136,346 Added More 1,676 $ 175 $ 14,293
Rs Investment Management Co Llc 2016-06-30 743,593 Added More 1,670 $ 175 $ 77,950
Burke Herbert Bank Trust Co 2016-06-30 23,395 Added More 1,644 $ 172 $ 2,452
Reilly Financial Advisors Llc 2016-06-30 12,974 Added More 1,642 $ 172 $ 1,360
Cobiz Investment Management Llc 2016-06-30 47,824 Added More 1,599 $ 167 $ 5,013
Pillar Pacific Capital Management Llc 2016-06-30 55,312 Added More 1,580 $ 165 $ 5,798
National Asset Management Inc 2016-03-31 49,687 Added More 1,734 $ 165 $ 4,740
Gilman Hill Asset Management Llc 2016-06-30 46,969 Added More 1,573 $ 164 $ 4,923
Rench Wealth Management Inc 2016-06-30 34,596 Added More 1,562 $ 163 $ 3,626
Maryland Capital Management 2016-06-30 23,763 Added More 1,561 $ 163 $ 2,491
Financial Architects Inc 2016-06-30 11,896 Added More 1,532 $ 160 $ 1,247
Baldwin Brothers Inc Ma 2016-03-31 13,968 Added More 1,681 $ 160 $ 1,332
Murphy Capital Management Inc 2016-06-30 51,718 Added More 1,528 $ 160 $ 5,421
West Coast Financial Llc 2016-06-30 7,002 Added More 1,508 $ 158 $ 734
Hunter Associates Inc 2016-03-31 16,617 Added More 1,655 $ 157 $ 1,585
Secor Capital Advisors Lp 2016-06-30 11,600 Added More 1,500 $ 157 $ 1,216
R G Niederhoffer Capital Management Inc 2016-06-30 4,100 Added More 1,500 $ 157 $ 429
Kcm Investment Advisors Llc 2016-03-31 231,050 Added More 1,613 $ 153 $ 22,042
Foundation Resource Management Inc 2016-06-30 189,140 Added More 1,456 $ 152 $ 19,827
Ibm Retirement Fund 2016-06-30 247,140 Added More 1,416 $ 148 $ 25,907
Busey Trust Co 2016-03-31 126,830 Added More 1,547 $ 147 $ 12,099
1st Source Bank 2016-06-30 65,118 Added More 1,407 $ 147 $ 6,826
Elm Advisors Llc 2016-06-30 6,225 Added More 1,400 $ 146 $ 652
Vaughan David Investments Inc Il 2016-06-30 218,183 Added More 1,387 $ 145 $ 22,872
Hollow Brook Wealth Management Llc 2016-03-31 4,500 Added More 1,521 $ 145 $ 429
Trust Co Of Vermont 2016-06-30 100,843 Added More 1,370 $ 143 $ 10,571
Reilly Herbert Faulkner Iii 2016-06-30 23,896 Added More 1,367 $ 143 $ 2,505
Cushing Asset Management Lp 2016-03-31 71,400 Added More 1,500 $ 143 $ 6,811
Vnbtrust National Association 2016-06-30 10,364 Added More 1,365 $ 143 $ 1,086
M T Bank Corp 2016-06-30 1,480,227 Added More 1,359 $ 142 $ 155,172
Biondo Investment Advisors Llc 2016-06-30 48,103 Added More 1,355 $ 142 $ 5,042
Horizon Kinetics Llc 2016-03-31 13,942 Added More 1,487 $ 141 $ 1,330
Blue Chip Partners Inc 2016-03-31 27,536 Added More 1,478 $ 141 $ 2,626
Financial Counselors Inc 2016-06-30 141,699 Added More 1,327 $ 139 $ 14,854
Ashburton Jersey Ltd 2016-06-30 21,938 Added More 1,300 $ 136 $ 2,299
Hhg Company Llc 2016-03-31 36,193 Added More 1,401 $ 133 $ 3,452
Gupta Wealth Management Llc 2016-03-31 4,543 Added More 1,389 $ 132 $ 433
Iowa State Bank 2016-06-30 34,020 Added More 1,250 $ 131 $ 3,566
Wrapmanager Inc 2016-06-30 13,169 Added More 1,230 $ 128 $ 1,380
Westport Resources Management Inc 2016-06-30 35,530 Added More 1,226 $ 128 $ 3,724
Wedge Capital Management L L P Nc 2016-06-30 164,753 Added More 1,207 $ 126 $ 17,271
First Foundation Advisors 2016-03-31 21,724 Added More 1,308 $ 124 $ 2,072
Wetherby Asset Management Inc 2016-06-30 31,946 Added More 1,171 $ 122 $ 3,348
Feltz Wealth Plan Inc 2016-06-30 10,331 Added More 1,140 $ 119 $ 1,082
Ghp Investment Advisors Inc 2016-06-30 28,363 Added More 1,136 $ 119 $ 2,973
Qci Asset Management Inc Ny 2016-06-30 126,481 Added More 1,131 $ 118 $ 13,259
Brown Advisory Securities Llc 2016-06-30 18,989 Added More 1,125 $ 117 $ 1,990
Mitchell Mcleod Pugh Williams Inc 2016-06-30 13,004 Added More 1,101 $ 115 $ 1,363
Sand Hill Global Advisors Llc 2016-03-31 47,483 Added More 1,201 $ 114 $ 4,529
Dreman Value Management L L C 2016-03-31 1,200 New Holding 1,200 $ 114 $ 114
Integrated Investment Consultants Llc 2016-06-30 6,046 Added More 1,078 $ 113 $ 633
Balasa Dinverno Foltz Llc 2016-06-30 9,315 Added More 1,065 $ 111 $ 976
Eagleclaw Capital Managment Llc 2016-06-30 7,680 Added More 1,050 $ 110 $ 805
Adell Harriman Carpenter Inc 2016-06-30 26,166 Added More 1,044 $ 109 $ 2,742
Timber Creek Capital Management Llc 2016-06-30 25,658 Added More 1,035 $ 108 $ 2,689
Stearns Financial Services Group 2016-03-31 25,931 Added More 1,131 $ 107 $ 2,473
Gerber Kawasaki Wealth Investment Management 2016-06-30 5,747 Added More 1,013 $ 106 $ 602
Legacy Capital Partners Inc 2016-06-30 18,857 Added More 1,000 $ 104 $ 1,976
Bragg Financial Advisors Inc 2016-03-31 49,635 Added More 1,082 $ 103 $ 4,735
Azimuth Capital Management Llc 2016-03-31 76,441 Added More 1,045 $ 99 $ 7,292
Windsor Capital Management Llc 2016-06-30 9,142 Added More 944 $ 98 $ 958
Clarivest Asset Management Llc 2016-06-30 4,108 Added More 938 $ 98 $ 430
Dixon Hubard Feinour Brown Inc Va 2016-03-31 15,386 Added More 1,025 $ 97 $ 1,467
Weatherstone Capital Management 2016-03-31 4,528 Added More 1,020 $ 97 $ 431
Atria Investments Llc 2016-06-30 9,585 Added More 912 $ 95 $ 1,004
Quotient Investors Llc 2016-06-30 3,900 Added More 900 $ 94 $ 408
Symphony Asset Management Llc 2016-03-31 4,838 Added More 987 $ 94 $ 461
Trust Co Of Virginia Va 2016-06-30 74,787 Added More 897 $ 94 $ 7,839
Prospera Financial Services Inc 2016-06-30 14,130 Added More 888 $ 93 $ 1,481
Community Bank Trust Waco Texas 2016-06-30 31,779 Added More 880 $ 92 $ 3,331
Villere St Denis J Co Llc 2016-06-30 51,450 Added More 879 $ 92 $ 5,393
Goelzer Investment Management Inc 2016-06-30 92,360 Added More 865 $ 90 $ 9,682
Cetera Investment Advisers 2016-06-30 22,909 Added More 862 $ 90 $ 2,401
Diam Co Ltd 2016-06-30 306,393 Added More 854 $ 89 $ 32,119
Lourd Capital Llc 2016-06-30 71,600 Added More 834 $ 87 $ 7,505
Winfield Associates Inc 2016-03-31 1,100 Added More 900 $ 85 $ 104
Keystone Financial Planning Inc 2016-06-30 60,990 Added More 818 $ 85 $ 6,393
First Premier Bank 2016-06-30 3,825 Added More 805 $ 84 $ 400
Krilogy Financial Llc 2016-03-31 4,818 Added More 882 $ 84 $ 459
Kistler-Tiffany Companies Llc 2016-06-30 16,657 Added More 802 $ 84 $ 1,746
Hancock Holding Co 2016-06-30 28,536 Added More 796 $ 83 $ 2,991
Boston Family Office Llc 2016-06-30 35,782 Added More 783 $ 82 $ 3,751
Chicago Partners Investment Group Llc 2016-06-30 1,644 Added More 781 $ 81 $ 172
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 44,243 Added More 858 $ 81 $ 4,220
First Personal Financial Services 2016-06-30 4,122 Added More 778 $ 81 $ 432
South State Corp 2016-03-31 51,937 Added More 853 $ 81 $ 4,954
Polaris Greystone Financial Group Llc 2016-06-30 10,048 Added More 774 $ 81 $ 1,053
Bollard Group Llc 2016-06-30 89,914 Added More 765 $ 80 $ 9,425
Canandaigua National Bank Trust Co 2016-06-30 57,589 Added More 759 $ 79 $ 6,037
Stokes Hubbell Capital Management Llc 2016-06-30 53,025 Added More 756 $ 79 $ 5,558
361 Capital Llc 2016-03-31 816 New Holding 816 $ 77 $ 77
Chesley Taft Associates Llc 2016-06-30 54,835 Added More 738 $ 77 $ 5,748
Southeast Asset Advisors Inc 2016-03-31 67,248 Added More 804 $ 76 $ 6,415
Thompson Davis Co Inc 2016-06-30 955 Added More 729 $ 76 $ 100
Willis Investment Counsel 2016-03-31 105,975 Added More 800 $ 76 $ 10,110
Cambridge Trust Co 2016-06-30 32,008 Added More 721 $ 75 $ 3,355
W G Shaheen Associates Dba Whitney Co 2016-06-30 16,429 Added More 712 $ 74 $ 1,722
Raymond James Trust N A 2016-06-30 129,357 Added More 703 $ 73 $ 13,560
Regal Investment Advisors Llc 2016-06-30 9,057 Added More 701 $ 73 $ 949
Westbourne Investment Advisors Inc 2016-06-30 7,292 Added More 700 $ 73 $ 764
Trust Co Of Toledo Na Oh 2016-06-30 62,060 Added More 696 $ 72 $ 6,505
St James Investment Company Llc 2016-06-30 7,041 Added More 696 $ 72 $ 738
Diligent Investors Llc 2016-06-30 8,274 Added More 694 $ 72 $ 867
Savant Capital Llc 2016-06-30 16,583 Added More 694 $ 72 $ 1,738
Security National Bank Of So Dak 2016-03-31 9,156 Added More 745 $ 71 $ 873
First United Bank Trust 2016-06-30 18,698 Added More 667 $ 69 $ 1,960
Patten Group Inc 2016-03-31 20,139 Added More 730 $ 69 $ 1,921
Iab Financial Bank 2016-06-30 20,608 Added More 660 $ 69 $ 2,160
Stonebridge Capital Advisors Llc 2016-03-31 24,375 Added More 714 $ 68 $ 2,325
Kanaly Trust Co 2016-06-30 35,760 Added More 649 $ 68 $ 3,748
Wedbush Securities Inc 2016-06-30 55,652 Added More 648 $ 67 $ 5,833
Old Second National Bank Of Aurora 2016-06-30 37,403 Added More 635 $ 66 $ 3,920
Arcadia Investment Management Corp Mi 2016-06-30 4,128 Added More 630 $ 66 $ 432
Coastline Trust Co 2016-06-30 28,994 Added More 630 $ 66 $ 3,039
Rand Wealth Llc 2016-06-30 142,854 Added More 626 $ 65 $ 14,975
Mn Services Vermogensbeheer B V 2016-06-30 47,797 Added More 624 $ 65 $ 5,010
Global X Management Co Llc 2016-06-30 1,158 Added More 621 $ 65 $ 121
Accredited Investors Inc 2016-06-30 4,740 Added More 621 $ 65 $ 496
Strategy Asset Managers Llc 2016-06-30 3,810 Added More 617 $ 64 $ 399
Shoker Investment Counsel Inc 2016-03-31 15,325 Added More 669 $ 63 $ 1,462
River Wealth Advisors Llc 2016-06-30 32,089 Added More 606 $ 63 $ 3,363
Chelsea Counsel Co 2016-03-31 55,854 Added More 664 $ 63 $ 5,328
Stuart Chaussee Associates Inc 2016-06-30 3,114 Added More 595 $ 62 $ 326
Cypress Capital Management Llc 2016-06-30 28,712 Added More 593 $ 62 $ 3,009
American Research Management Co 2016-06-30 39,627 Added More 592 $ 62 $ 4,154
Meritage Portfolio Management 2016-06-30 64,891 Added More 590 $ 61 $ 6,802
Cutler Investment Counsel Llc 2016-03-31 70,940 Added More 642 $ 61 $ 6,767
Krasney Financial Llc 2016-03-31 4,601 Added More 637 $ 60 $ 438
Llbh Private Wealth Management Llc 2016-03-31 5,365 Added More 635 $ 60 $ 511
Patten Patten Inc Tn 2016-06-30 70,529 Added More 577 $ 60 $ 7,393
Heritage Wealth Advisors 2016-06-30 7,848 Added More 568 $ 59 $ 822
Duncker Streett Co Inc 2016-06-30 28,687 Added More 563 $ 59 $ 3,007
Hyman Charles D 2016-06-30 78,150 Added More 553 $ 57 $ 8,192
1st Global Advisors Inc 2016-06-30 32,705 Added More 551 $ 57 $ 3,428
Hanson Mcclain Inc 2016-03-31 23,183 Added More 605 $ 57 $ 2,211
Investment Counsel Inc 2016-06-30 14,713 Added More 548 $ 57 $ 1,542
Physicians Financial Services Inc 2016-06-30 25,185 Added More 541 $ 56 $ 2,640
Boyd Watterson Asset Management Llc Oh 2016-06-30 9,622 Added More 537 $ 56 $ 1,008
Pacer Advisors Inc 2016-03-31 39,328 Added More 581 $ 55 $ 3,751
Qv Investors Inc 2016-06-30 380,163 Added More 525 $ 55 $ 39,852
Peak Asset Management Llc 2016-06-30 4,364 Added More 524 $ 54 $ 457
Yhb Investment Advisors Inc 2016-06-30 32,654 Added More 509 $ 53 $ 3,423
Moors Cabot Inc 2016-06-30 60,045 Added More 505 $ 52 $ 6,294
Vantage Investment Partners Llc 2016-03-31 126,769 Added More 552 $ 52 $ 12,093
Fort Point Capital Partners Llc 2016-03-31 5,568 Added More 548 $ 52 $ 531
Bernicke Associates Ltd 2016-03-31 9,027 Added More 546 $ 52 $ 861
Somerset Trust Co 2016-06-30 11,139 Added More 496 $ 51 $ 1,167
Sather Financial Group Inc 2016-03-31 3,287 Added More 537 $ 51 $ 313
Roble Belko Company Inc 2016-03-31 754 Added More 534 $ 50 $ 71
Chilton Capital Management Llc 2016-03-31 7,888 Added More 525 $ 50 $ 752
Wimmer Associates 1 Llc 2016-03-31 17,659 Added More 502 $ 47 $ 1,684
Cape Cod Five Cents Savings Bank 2016-06-30 87,231 Added More 451 $ 47 $ 9,144
Sigma Investment Counselors Inc 2016-06-30 22,846 Added More 448 $ 46 $ 2,394
Wms Partners Llc 2016-06-30 86,599 Added More 447 $ 46 $ 9,078
Advisors Management Group Inc Adv 2016-03-31 30,193 Added More 490 $ 46 $ 2,880
Proficio Capital Partners Llc 2016-06-30 9,576 Added More 443 $ 46 $ 1,003
Aston Asset Management Llc 2016-03-31 11,447 Added More 482 $ 45 $ 1,092
M R Capital Management Inc 2016-06-30 22,672 Added More 434 $ 45 $ 2,376
Bruderman Asset Management Llc 2016-06-30 7,707 Added More 426 $ 44 $ 807
Mechanics Bank Trust Department 2016-06-30 116,162 Added More 425 $ 44 $ 12,177
Halbert Hargrove Russell Llc 2016-06-30 4,936 Added More 414 $ 43 $ 517
Davis R M Inc 2016-06-30 34,367 Added More 412 $ 43 $ 3,602
San Francisco Sentry Investment Group Ca 2016-06-30 30,336 Added More 411 $ 43 $ 3,180
Partnervest Advisory Services Llc 2016-06-30 12,097 Added More 406 $ 42 $ 1,268
Carroll Financial Associates Inc 2016-06-30 28,799 Added More 398 $ 41 $ 3,018
Annex Advisory Services Llc 2016-03-31 9,522 Added More 436 $ 41 $ 908
Tocqueville Asset Management L P 2016-06-30 246,096 Added More 396 $ 41 $ 25,798
Essex Investment Management Co Llc 2016-06-30 37,400 Added More 389 $ 40 $ 3,920
Bkd Wealth Advisors Llc 2016-06-30 25,186 Added More 387 $ 40 $ 2,640
Regent Investment Management Llc 2016-06-30 26,994 Added More 387 $ 40 $ 2,829
Lafleur Godfrey Llc 2016-06-30 9,222 Added More 380 $ 39 $ 966
Vicus Capital 2016-06-30 6,595 Added More 376 $ 39 $ 691
Godsey Gibb Associates 2016-03-31 88,979 Added More 411 $ 39 $ 8,488
Papp L Roy Associates 2016-06-30 98,586 Added More 374 $ 39 $ 10,334
First Dallas Securities Inc 2016-06-30 5,552 Added More 374 $ 39 $ 582
Northwestern Mutual Investment Management Company Llc 2016-03-31 71,904 Added More 407 $ 38 $ 6,859
Wunderlich Capital Managemnt 2016-03-31 10,925 Added More 401 $ 38 $ 1,042
Coconut Grove Bank 2016-06-30 15,213 Added More 361 $ 37 $ 1,594
Heritage Investors Management Corp 2016-06-30 146,035 Added More 360 $ 37 $ 15,308
Girard Partners Ltd 2016-03-31 29,353 Added More 394 $ 37 $ 2,800
New York Life Trust Co 2016-03-31 3,326 Added More 386 $ 36 $ 317
Catawba Capital Management Va 2016-06-30 43,426 Added More 345 $ 36 $ 4,552
Atlanta Capital Group 2016-06-30 14,691 Added More 344 $ 36 $ 1,540
Bath Savings Trust Co 2016-06-30 17,318 Added More 328 $ 34 $ 1,815
Cedar Wealth Management Llc 2016-03-31 5,835 Added More 350 $ 33 $ 556
Bradley Foster Sargent Inc Ct 2016-06-30 127,603 Added More 306 $ 32 $ 13,376
Pathstone Family Office Llc 2016-06-30 402 Added More 301 $ 31 $ 42
New York State Teachers Retirement System 2016-06-30 3,608,376 Added More 299 $ 31 $ 378,266
Winch Advisory Services Llc 2016-06-30 1,520 Added More 290 $ 30 $ 159
Johanson Financial Advisors Inc 2016-06-30 13,035 Added More 286 $ 29 $ 1,366
Vigilant Capital Management Llc 2016-06-30 5,593 Added More 279 $ 29 $ 586
Financial Advisory Service Inc 2016-06-30 10,822 Added More 272 $ 28 $ 1,134
Financial Advisory Group 2016-06-30 7,440 Added More 263 $ 27 $ 779
Schmidt P J Investment Management Inc 2016-06-30 57,557 Added More 261 $ 27 $ 6,033
Signalpoint Asset Management Llc 2016-06-30 14,348 Added More 259 $ 27 $ 1,504
Oliver Luxxe Assets Llc 2016-03-31 29,840 Added More 281 $ 26 $ 2,846
Martin Co Inc Tn 2016-03-31 41,007 Added More 275 $ 26 $ 3,912
Nexus Investment Management Inc 2016-06-30 11,060 Added More 250 $ 26 $ 1,159
Portland Global Advisors Llc 2016-06-30 5,249 Added More 250 $ 26 $ 550
Wellington Shields Co Llc 2016-03-31 9,146 Added More 274 $ 26 $ 872
Garde Capital Inc 2016-03-31 3,164 Added More 268 $ 25 $ 301
Willingdon Wealth Management 2016-06-30 27,124 Added More 237 $ 24 $ 2,843
S Co Inc 2016-06-30 56,935 Added More 234 $ 24 $ 5,968
Miracle Mile Advisors Llc 2016-06-30 3,064 Added More 233 $ 24 $ 321
Texan Capital Management 2016-06-30 13,391 Added More 231 $ 24 $ 1,403
Nicolet Bankshares Inc 2016-06-30 12,620 Added More 230 $ 24 $ 1,322
Brave Asset Management Inc 2016-06-30 5,445 Added More 230 $ 24 $ 570
Wunderlich Securities Inc 2016-03-31 3,969 Added More 251 $ 23 $ 378
Beese Fulmer Investment Management Inc 2016-06-30 48,049 Added More 221 $ 23 $ 5,036
Laurel Wealth Advisors Inc 2016-03-31 44,806 Added More 235 $ 22 $ 4,274
Neumann Capital Management Llc 2016-06-30 30,959 Added More 210 $ 22 $ 3,245
Ray Gerald L Associates Ltd 2016-03-31 37,937 Added More 230 $ 21 $ 3,619
Bowen Hanes Co Inc 2016-03-31 4,179 Added More 230 $ 21 $ 398
Eqis Capital Management Inc 2016-06-30 4,041 Added More 207 $ 21 $ 423
Allegis Investment Advisors Llc 2016-06-30 17,963 Added More 205 $ 21 $ 1,883
Genesee Valley Trust Co 2016-06-30 5,943 Added More 205 $ 21 $ 623
Altavista Wealth Management Inc 2016-03-31 5,976 Added More 224 $ 21 $ 570
Sta Wealth Management Llc 2016-03-31 3,063 Added More 220 $ 20 $ 292
Trustco Bank Corp N Y 2016-06-30 22,940 Added More 200 $ 20 $ 2,404
Risk Paradigm Group Llc 2016-03-31 3,888 Added More 204 $ 19 $ 370
Tnb Financial 2016-06-30 11,669 Added More 184 $ 19 $ 1,223
Spectrum Advisory Services Inc 2016-03-31 9,502 Added More 200 $ 19 $ 906
Pt Asset Management Llc 2016-03-31 63,500 Added More 200 $ 19 $ 6,057
Traynor Capital Management Inc 2016-06-30 7,633 Added More 179 $ 18 $ 800
Herndon Capital Management Llc 2016-06-30 174 New Holding 174 $ 18 $ 18
Orgel Wealth Management Llc 2016-03-31 2,991 Added More 190 $ 18 $ 285
Capital One National Association 2016-06-30 127,743 Added More 163 $ 17 $ 13,391
Cheviot Value Management Llc 2016-03-31 32,952 Added More 178 $ 16 $ 3,143
Atlas Brown Inc 2016-06-30 28,168 Added More 161 $ 16 $ 2,952
Mckinley Carter Wealth Services Inc 2016-06-30 6,484 Added More 158 $ 16 $ 679
Naples Global Advisors Llc 2016-06-30 3,972 Added More 150 $ 15 $ 416
Benedict Financial Advisors Inc 2016-06-30 30,264 Added More 149 $ 15 $ 3,172
Ssi Investment Management Inc 2016-06-30 4,519 Added More 146 $ 15 $ 473
Noesis Capital Mangement Corp 2016-06-30 3,839 Added More 142 $ 14 $ 402
Lenox Wealth Management Inc 2016-03-31 1,781 Added More 156 $ 14 $ 169
Barrett Asset Management Llc 2016-06-30 38,280 Added More 138 $ 14 $ 4,012
Glenview State Bank Trust Dept 2016-06-30 50,688 Added More 137 $ 14 $ 5,313
Stock Yards Bank Trust Co 2016-06-30 179,776 Added More 136 $ 14 $ 18,845
Osborn Rohs Williams Donohoe Ltd 2016-06-30 85,476 Added More 136 $ 14 $ 8,960
Ausdal Financial Partners Inc 2016-06-30 6,470 Added More 135 $ 14 $ 678
Killen Group Inc 2016-03-31 6,970 Added More 145 $ 13 $ 664
Vantage Investment Advisors Llc 2016-03-31 3,965 Added More 140 $ 13 $ 378
Eubel Brady Suttman Asset Management Inc 2016-03-31 3,972 Added More 139 $ 13 $ 378
Wilkins Investment Counsel Inc 2016-06-30 5,365 Added More 125 $ 13 $ 562
Stellar Capital Management Llc 2016-06-30 11,013 Added More 125 $ 13 $ 1,154
Main Street Research Llc 2016-03-31 22,045 Added More 137 $ 13 $ 2,103
Mcrae Capital Management Inc 2016-06-30 4,980 Added More 122 $ 12 $ 522
Rpg Family Wealth Advisory Llc 2016-03-31 1,058 Added More 134 $ 12 $ 100
Crestwood Advisors Llc 2016-03-31 9,258 Added More 129 $ 12 $ 883
Hollencrest Securities Llc 2016-06-30 4,265 Added More 113 $ 11 $ 447
Hodges Capital Management Inc 2016-03-31 13,534 Added More 122 $ 11 $ 1,291
Carlson Capital Management 2016-06-30 3,524 Added More 105 $ 11 $ 369
Donald L Hagan Llc 2016-06-30 9,436 Added More 103 $ 10 $ 989
Northstar Asset Management Llc 2016-06-30 27,039 Added More 103 $ 10 $ 2,834
Torch Wealth Management Llc 2016-06-30 11,954 Added More 100 $ 10 $ 1,253
Clear Harbor Asset Management Llc 2016-06-30 10,962 Added More 100 $ 10 $ 1,149
Palisade Capital Management Llc Nj 2016-06-30 36,078 Added More 100 $ 10 $ 3,782
Crossvault Capital Management Llc 2016-06-30 19,521 Added More 100 $ 10 $ 2,046
Investors Capital Advisory Services 2016-06-30 17,811 Added More 99 $ 10 $ 1,867
Sky Investment Group Llc 2016-03-31 29,348 Added More 105 $ 10 $ 2,799
Wescap Management Group Inc 2016-03-31 5,137 Added More 105 $ 10 $ 490
Solaris Asset Management Llc 2016-06-30 705 Added More 95 $ 9 $ 73
West Oak Capital Llc 2016-06-30 21,420 Added More 92 $ 9 $ 2,245
Fcg Advisors Llc 2016-03-31 3,717 Added More 101 $ 9 $ 354
Guardian Capital Advisors Lp 2016-03-31 50,520 Added More 100 $ 9 $ 4,819
Monetary Management Group Inc 2016-03-31 14,141 Added More 100 $ 9 $ 1,349
Efg Asset Management Americas Corp 2016-03-31 4,302 Added More 99 $ 9 $ 410
Compass Capital Management Inc 2016-06-30 5,233 Added More 83 $ 8 $ 548
Amg National Trust Bank 2016-06-30 5,430 Added More 80 $ 8 $ 569
Cg Asset Management Llc 2016-06-30 14,219 Added More 72 $ 7 $ 1,490
Jacobs Co Ca 2016-06-30 78,211 Added More 69 $ 7 $ 8,198
Oarsman Capital Inc 2016-03-31 15,811 Added More 73 $ 6 $ 1,508
Foothills Asset Management Ltd 2016-06-30 26,424 Added More 65 $ 6 $ 2,770
Marshall Sullivan Inc Wa 2016-03-31 1,825 Added More 71 $ 6 $ 174
Girard Securities Inc 2016-03-31 15,791 Added More 70 $ 6 $ 1,506
Windward Capital Management Co Ca 2016-06-30 2,694 Added More 54 $ 5 $ 282
Sns Financial Group Llc 2016-03-31 2,880 Added More 59 $ 5 $ 274
Eads Heald Investment Counsel 2016-06-30 18,191 Added More 48 $ 5 $ 1,906
Ronna Sue Cohen 2016-06-30 4,531 Added More 47 $ 4 $ 474
Cubic Asset Management Llc 2016-03-31 4,978 Added More 49 $ 4 $ 474
Aspen Investment Management Inc 2016-06-30 9,003 Added More 40 $ 4 $ 943
Commonwealth Financial Services Llc 2016-06-30 158 Added More 39 $ 4 $ 16
Bremer Trust National Association 2016-06-30 21,845 Added More 38 $ 3 $ 2,290
Mountain Pacific Investment Advisers Inc Id 2016-06-30 15,615 Added More 37 $ 3 $ 1,636
Fagan Associates Inc 2016-06-30 7,631 Added More 37 $ 3 $ 799
Spinnaker Trust 2016-06-30 24,945 Added More 35 $ 3 $ 2,614
Marco Investment Management Llc 2016-06-30 17,813 Added More 33 $ 3 $ 1,867
Home Federal Bank Of Tennessee 2016-06-30 16,357 Added More 30 $ 3 $ 1,714
Paradigm Financial Advisors Llc 2016-06-30 8,669 Added More 30 $ 3 $ 908
Newsquare Capital Llc 2016-06-30 28 New Holding 28 $ 2 $ 2
Rodgers Brothers Inc 2016-03-31 42,826 Added More 29 $ 2 $ 4,085
Jolley Asset Management Llc 2016-06-30 17,436 Added More 26 $ 2 $ 1,827
Lafayette Investments Inc 2016-03-31 3,568 Added More 28 $ 2 $ 340
Alpha Windward Llc 2016-06-30 2,715 Added More 24 $ 2 $ 284
Bronfman E L Rothschild L P 2016-03-31 16,896 Added More 26 $ 2 $ 1,611
Contravisory Investment Management Inc 2016-06-30 22 New Holding 22 $ 2 $ 2
Asset Management Group Inc 2016-03-31 2,892 Added More 24 $ 2 $ 275
Indiana Trust Investment Management Co 2016-06-30 13,280 Added More 20 $ 2 $ 1,392
Greatmark Investment Partners Inc 2016-06-30 36,455 Added More 20 $ 2 $ 3,821
Barry Investment Advisors Llc 2016-06-30 2,699 Added More 17 $ 1 $ 282
Karpas Strategies Llc 2016-06-30 19,798 Added More 15 $ 1 $ 2,075
Univest Corp Of Pennsylvania 2016-06-30 4,941 Added More 14 $ 1 $ 517
Ifc Holdings Incorporated Fl 2016-06-30 19,315 Added More 13 $ 1 $ 2,024
Paragon Capital Management Ltd 2016-06-30 12,464 Added More 13 $ 1 $ 1,306
Hamilton Point Investment Advisors Llc 2016-03-31 13,226 Added More 14 $ 1 $ 1,261
Jag Capital Management Llc 2016-06-30 4,391 Added More 10 $ 1 $ 460
Boltwood Capital Management 2016-06-30 36,595 Added More 10 $ 1 $ 3,836
Wealthtrust Axiom Llc 2016-06-30 33,012 Added More 6 $ 0 $ 3,460
Alta Capital Management Llc 2016-06-30 5,280 Added More 6 $ 0 $ 553
Concannon Wealth Management Llc 2016-06-30 5,168 Added More 5 $ 0 $ 541
New England Private Wealth Advisors Llc 2016-06-30 7,244 Added More 4 $ 0 $ 759
Aspiriant Llc 2016-06-30 38,120 Added More 4 $ 0 $ 3,996
Cypress Wealth Advisors Llc 2016-03-31 21,715 Added More 4 $ 0 $ 2,071
Cambridge Advisors Inc 2016-06-30 9,521 Added More 3 $ 0 $ 998
Barr E S Co 2016-03-31 20,821 Added More 3 $ 0 $ 1,986
Td Securities Usa Llc 2016-03-31 425 Added More 2 $ 0 $ 40
Whitnell Co 2016-06-30 22,627 Added More 1 $ 0 $ 2,371
Marathon Capital Management 2016-06-30 2,220 Added More 1 $ 0 $ 232
Ckw Financial Group 2016-06-30 157 Added More 1 $ 0 $ 16
Leisure Capital Management 2016-06-30 20,681 Added More 1 $ 0 $ 2,167
Colonial Trust Advisors 2016-03-31 15,262 Added More 1 $ 0 $ 1,455
D Scott Neal Inc 2016-06-30 409 No Change 0 $ 0 $ 42
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 11,898 No Change 0 $ 0 $ 1,135
Salem Capital Management Inc 2016-06-30 10,550 No Change 0 $ 0 $ 1,105
Nichols Asset Management Llc 2016-06-30 2,782 No Change 0 $ 0 $ 291
Spirit Of America Management Corp Ny 2016-06-30 6,600 No Change 0 $ 0 $ 691
Breithorn Capital Management 2016-03-31 3,037 No Change 0 $ 0 $ 289
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 4,409 No Change 0 $ 0 $ 462
Granite Investment Advisors Inc 2016-06-30 4,320 No Change 0 $ 0 $ 452
Reservoir Operations L P 2016-03-31 170,319 No Change 0 $ 0 $ 16,248
Narwhal Capital Management 2016-06-30 21,670 No Change 0 $ 0 $ 2,271
Adams Diversified Equity Fund Inc 2016-06-30 218,000 No Change 0 $ 0 $ 22,852
Vaughan Nelson Investment Management L P 2016-03-31 13,830 No Change 0 $ 0 $ 1,319
New Harbor Financial Group Llc 2016-06-30 900 No Change 0 $ 0 $ 94
Zevin Asset Management Llc 2016-06-30 6,822 No Change 0 $ 0 $ 715
L S Advisors Inc 2016-03-31 2,475 No Change 0 $ 0 $ 236
Wooster Corthell Wealth Management Inc 2016-06-30 2,117 No Change 0 $ 0 $ 221
Parsons Capital Management Inc Ri 2016-06-30 78,556 No Change 0 $ 0 $ 8,235
Murphy Pohlad Asset Management Llc 2016-06-30 8,361 No Change 0 $ 0 $ 876
Madrona Financial Services Llc 2016-06-30 6,150 No Change 0 $ 0 $ 644
Kernodle Katon Asset Management Group Llc 2016-03-31 29 No Change 0 $ 0 $ 2
Marietta Investment Partners Llc 2016-03-31 19,182 No Change 0 $ 0 $ 1,829
Independent Investors Inc 2016-06-30 4,300 No Change 0 $ 0 $ 450
Brandywine Trust Co 2016-03-31 5,129 No Change 0 $ 0 $ 489
Hoertkorn Richard Charles 2016-06-30 18,564 No Change 0 $ 0 $ 1,946
Beacon Trust Co 2016-06-30 8,830 No Change 0 $ 0 $ 925
Mondrian Investment Partners Ltd 2016-06-30 709 No Change 0 $ 0 $ 74
Edgemoor Investment Advisors Inc 2016-06-30 8,287 No Change 0 $ 0 $ 868
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 8,018 No Change 0 $ 0 $ 764
Yorktown Management Research Co Inc 2016-03-31 2,550 No Change 0 $ 0 $ 243
Bridges Investment Counsel Inc 2016-06-30 79,586 No Change 0 $ 0 $ 8,343
Seabridge Investment Advisors Llc 2016-06-30 150 No Change 0 $ 0 $ 15
Skba Capital Management Llc 2016-06-30 252,530 No Change 0 $ 0 $ 26,472
Payden Rygel 2016-06-30 147,650 No Change 0 $ 0 $ 15,478
Tortoise Capital Advisors L L C 2016-03-31 18 No Change 0 $ 0 $ 1
Westwood Management Corp Il 2016-06-30 3,800 No Change 0 $ 0 $ 398
Iat Reinsurance Co Ltd 2016-03-31 6,000 No Change 0 $ 0 $ 572
Provident Trust Co 2016-06-30 2,628 No Change 0 $ 0 $ 275
Sharkey Howes Javer 2016-06-30 2,544 No Change 0 $ 0 $ 266
Lloyds Banking Group Plc 2016-06-30 169 No Change 0 $ 0 $ 17
Wedgewood Investors Inc Pa 2016-06-30 5,649 No Change 0 $ 0 $ 592
Bar Harbor Trust Services 2016-03-31 2,504 No Change 0 $ 0 $ 238
Chatham Capital Group Inc 2016-06-30 5,682 No Change 0 $ 0 $ 595
North Point Portfolio Managers Corp Oh 2016-06-30 2,875 No Change 0 $ 0 $ 301
Gruss Co Inc 2016-06-30 4,000 No Change 0 $ 0 $ 419
Van Strum Towne Inc 2016-06-30 12,951 No Change 0 $ 0 $ 1,357
Blackhill Capital Inc 2016-06-30 11,550 No Change 0 $ 0 $ 1,210
Forbes J M Co Llp 2016-06-30 10,468 No Change 0 $ 0 $ 1,097
Catamount Wealth Management 2016-03-31 261 No Change 0 $ 0 $ 24
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 9,900 No Change 0 $ 0 $ 1,037
Asset Advisors Corp 2016-06-30 5,900 No Change 0 $ 0 $ 618
Amarillo National Bank 2016-06-30 8,224 No Change 0 $ 0 $ 862
Disciplined Growth Investors Inc Mn 2016-03-31 3,250 No Change 0 $ 0 $ 310
Stewart West Indies Trading Co Ltd 2016-03-31 635,100 No Change 0 $ 0 $ 60,588
Fukoku Mutual Life Insurance Co 2016-06-30 9,736 No Change 0 $ 0 $ 1,020
Canal Insurance Co 2016-06-30 89,240 No Change 0 $ 0 $ 9,355
Re Advisers Corp 2016-06-30 1,253,500 No Change 0 $ 0 $ 131,404
Kemper Corp Master Retirement Trust 2016-03-31 43,800 No Change 0 $ 0 $ 4,178
Train Babcock Advisors Llc 2016-06-30 8,030 No Change 0 $ 0 $ 841
Professional Advisory Services Inc 2016-06-30 4,000 No Change 0 $ 0 $ 419
Ally Financial Inc 2016-03-31 150,000 No Change 0 $ 0 $ 14,310
Zweig Advisers Llc 2016-03-31 32,000 No Change 0 $ 0 $ 3,052
Teachers Insurance Annuity Association Of America 2016-03-31 169,800 No Change 0 $ 0 $ 16,198
Anchor Capital Advisors Llc 2016-06-30 3,255 No Change 0 $ 0 $ 341
Marble Harbor Investment Counsel Llc 2016-06-30 18,571 No Change 0 $ 0 $ 1,946
Bristol John W Co Inc Ny 2016-06-30 1,726 No Change 0 $ 0 $ 180
Adams Natural Resources Fund Inc 2016-06-30 591,200 No Change 0 $ 0 $ 61,975
Hexavest Inc 2016-06-30 7,593 No Change 0 $ 0 $ 795
United Fire Group Inc 2016-06-30 5,000 No Change 0 $ 0 $ 524
Mathes Company Inc 2016-03-31 6,925 No Change 0 $ 0 $ 660
First Washington Corp 2016-06-30 3,000 No Change 0 $ 0 $ 314
State Farm Mutual Automobile Insurance Co 2016-03-31 16,392,615 No Change 0 $ 0 $ 1,563,855
C V Starr Co Inc Trust 2016-06-30 30,000 No Change 0 $ 0 $ 3,144
Sentry Investment Management Llc 2016-06-30 147,943 No Change 0 $ 0 $ 15,508
Investment Counselors Of Maryland Llc 2016-06-30 6,040 No Change 0 $ 0 $ 633
Cincinnati Financial Corp 2016-06-30 199,000 No Change 0 $ 0 $ 20,861
Campbell Newman Asset Management Inc 2016-06-30 9,074 No Change 0 $ 0 $ 951
Ashford Capital Management Inc 2016-03-31 3,270 No Change 0 $ 0 $ 311
Connable Office Inc 2016-06-30 12,400 No Change 0 $ 0 $ 1,299
Baker Chad R 2016-06-30 2,472 No Change 0 $ 0 $ 259
Lgl Partners Llc 2016-06-30 2,368 No Change 0 $ 0 $ 248
Isthmus Partners Llc 2016-06-30 1,881 No Change 0 $ 0 $ 197
Taylor Wealth Management Partners 2016-06-30 200 No Change 0 $ 0 $ 20
Barbara Oil Co 2016-06-30 8,000 No Change 0 $ 0 $ 838
P A W Capital Corp 2016-06-30 6,500 No Change 0 $ 0 $ 681
Bell State Bank Trust 2016-06-30 4,462 No Change 0 $ 0 $ 467
Tarbox Group Inc 2016-06-30 1,487 No Change 0 $ 0 $ 155
Bridges Investment Management Inc 2016-06-30 79,586 No Change 0 $ 0 $ 8,343
Asset Dedication Llc 2016-06-30 6,257 No Change 0 $ 0 $ 655
Arrowpoint Asset Management Llc 2016-03-31 6,600 No Change 0 $ 0 $ 629
Rocky Mountain Private Wealth Management L L C 2016-03-31 35 No Change 0 $ 0 $ 3
Perigon Wealth Management Llc 2016-03-31 41,996 No Change 0 $ 0 $ 4,006
Timucuan Asset Management Inc Fl 2016-03-31 3,425 No Change 0 $ 0 $ 326
Lasalle Street Capital Management Llc 2016-06-30 19,344 No Change 0 $ 0 $ 2,027
Kelman-Lazarov Inc 2016-06-30 450 No Change 0 $ 0 $ 47
Lombard Odier Asset Management Switzerland Sa 2016-03-31 6,462 No Change 0 $ 0 $ 616
Saddle Road Partners Llc 2016-06-30 3,100 No Change 0 $ 0 $ 324
Clean Yield Group 2016-06-30 800 No Change 0 $ 0 $ 83
Cohen Capital Management Inc 2016-06-30 43,452 No Change 0 $ 0 $ 4,555
Richard Bernstein Advisors Llc 2016-06-30 86,445 No Change 0 $ 0 $ 9,062
Nj State Employees Deferred Compensation Plan 2016-06-30 35,000 No Change 0 $ 0 $ 3,669
Tiedemann Wealth Management Llc 2016-03-31 3,385 No Change 0 $ 0 $ 322
Icon Advisers Inc Co 2016-06-30 207,500 No Change 0 $ 0 $ 21,752
Cleary Gull Holdings Inc 2016-03-31 400 No Change 0 $ 0 $ 38
Hendershot Investments Inc 2016-06-30 4,092 No Change 0 $ 0 $ 428
Hourglass Capital Llc 2016-06-30 34,064 No Change 0 $ 0 $ 3,570
Barnett Company Inc 2016-06-30 9,042 No Change 0 $ 0 $ 947
Spears Abacus Advisors Llc 2016-06-30 2,100 No Change 0 $ 0 $ 220
First National Bank Sioux Falls 2016-06-30 6,587 No Change 0 $ 0 $ 690
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 23,800 No Change 0 $ 0 $ 2,270
Vision Capital Management Inc 2016-03-31 3,309 No Change 0 $ 0 $ 315
American Assets Investment Management Llc 2016-03-31 63,170 No Change 0 $ 0 $ 6,026
Palisades Hudson Asset Management L P 2016-06-30 3,959 No Change 0 $ 0 $ 415
Capital Planning Advisors Llc 2016-06-30 10,542 No Change 0 $ 0 $ 1,105
Hirtle Callaghan Co Llc 2016-06-30 6,000 No Change 0 $ 0 $ 628
Court Place Advisors Llc 2016-06-30 4,919 No Change 0 $ 0 $ 515
Baldwin Investment Management Llc 2016-06-30 6,366 No Change 0 $ 0 $ 667
Penn Davis Mcfarland Inc 2016-06-30 9,050 No Change 0 $ 0 $ 948
Fidelity National Financial Inc 2016-06-30 113,150 No Change 0 $ 0 $ 11,861
Integrated Wealth Counsel Llc 2016-06-30 4,722 No Change 0 $ 0 $ 495
Pacific Heights Asset Management Llc 2016-06-30 200,000 No Change 0 $ 0 $ 20,966
Select Asset Management Trust 2016-06-30 2,595 No Change 0 $ 0 $ 272
Trutina Financial Llc 2016-06-30 2,730 No Change 0 $ 0 $ 286
A D Beadell Investment Counsel Inc 2016-06-30 8,489 No Change 0 $ 0 $ 889
Cincinnati Insurance Co 2016-06-30 716,000 No Change 0 $ 0 $ 75,058
Schooner Investment Group Llc 2016-06-30 5,500 No Change 0 $ 0 $ 576
Pope Asset Management Llc 2016-03-31 2,400 No Change 0 $ 0 $ 228
Cranbrook Wealth Management Llc 2016-06-30 86 No Change 0 $ 0 $ 9
Peachtree Investment Advisors Inc 2016-06-30 6,171 No Change 0 $ 0 $ 646
Mayo Investment Advisers Llc 2016-06-30 11,000 No Change 0 $ 0 $ 1,153
Capital Advisors Ltd Llc 2016-06-30 83 No Change 0 $ 0 $ 8
Rice Hall James Associates Llc 2016-06-30 5,375 No Change 0 $ 0 $ 563
Summit Asset Management Llc 2016-06-30 6,322 No Change 0 $ 0 $ 662
Pettee Investors Inc 2016-06-30 23,369 No Change 0 $ 0 $ 2,449
Greystone Investment Management Llc 2016-06-30 3,187 No Change 0 $ 0 $ 334
Rbo Co Llc 2016-03-31 16,121 No Change 0 $ 0 $ 1,537
Horan Capital Advisors Llc 2016-06-30 2,696 No Change 0 $ 0 $ 282
R H Dinel Investment Counsel Inc 2016-06-30 27,041 No Change 0 $ 0 $ 2,834
Weaver C Barksdale Associates Inc 2016-06-30 7,928 No Change 0 $ 0 $ 831
Beacon Capital Management Inc 2016-06-30 25 No Change 0 $ 0 $ 2
Capstone Financial Advisors Inc 2016-03-31 3,028 No Change 0 $ 0 $ 288
Edinburgh Partners Ltd 2016-06-30 813 No Change 0 $ 0 $ 85
Jmg Financial Group Ltd 2016-06-30 2,828 No Change 0 $ 0 $ 296
Scott Selber Inc 2016-06-30 3,472 No Change 0 $ 0 $ 363
Tsp Capital Management Group Llc 2016-06-30 15,590 No Change 0 $ 0 $ 1,634
Daniel Devine Co 2016-06-30 30,657 No Change 0 $ 0 $ 3,213
Family Management Corp 2016-03-31 4,140 No Change 0 $ 0 $ 394
Independent Order Of Foresters 2016-06-30 5,420 No Change 0 $ 0 $ 568
Northside Capital Management Llc 2016-06-30 7,388 No Change 0 $ 0 $ 774
Oakmont Partners Llc 2016-06-30 2,363 No Change 0 $ 0 $ 247
Atwood Palmer Inc 2016-06-30 5,350 No Change 0 $ 0 $ 560
Sol Capital Management Co 2016-06-30 6,400 No Change 0 $ 0 $ 670
Spectrum Asset Management Inc Nb Ca 2016-03-31 7,981 No Change 0 $ 0 $ 761
Private Capital Advisors Inc 2016-06-30 25,175 No Change 0 $ 0 $ 2,639
First Business Financial Services Inc 2016-06-30 4,490 No Change 0 $ 0 $ 470
Highlander Capital Management Llc 2016-06-30 679 No Change 0 $ 0 $ 71
Brick Kyle Associates 2016-06-30 15,346 No Change 0 $ 0 $ 1,608
Allsquare Wealth Management Llc 2016-03-31 16 No Change 0 $ 0 $ 1
American National Registered Investment Advisor Inc 2016-03-31 21,390 No Change 0 $ 0 $ 2,040
Woodstock Corp 2016-06-30 6,260 No Change 0 $ 0 $ 656
Analyst Ims Investment Management Services Ltd 2016-06-30 6,000 No Change 0 $ 0 $ 628
Rocky Mountain Advisers Llc 2016-03-31 2,058 No Change 0 $ 0 $ 196
Eliot Finkel Investment Counsel Llc 2016-06-30 29,200 No Change 0 $ 0 $ 3,061
Lee Danner Bass Inc 2016-06-30 17,730 No Change 0 $ 0 $ 1,858
Stevens First Principles Investment Advisors 2016-06-30 254 No Change 0 $ 0 $ 26
Manchester Capital Management Llc 2016-06-30 10,366 No Change 0 $ 0 $ 1,086
Sapphire Star Partners Lp 2016-03-31 3,000 No Change 0 $ 0 $ 286
Dorchester Wealth Management Co 2016-06-30 2,400 No Change 0 $ 0 $ 251
Miller Investment Management Lp 2016-03-31 12,420 No Change 0 $ 0 $ 1,184
Guinness Atkinson Asset Management Inc 2016-06-30 15,800 No Change 0 $ 0 $ 1,656
Moon Capital Management Llc 2016-06-30 2,168 No Change 0 $ 0 $ 227
Sequent Asset Management Llc 2016-06-30 2,161 No Change 0 $ 0 $ 226
Renaissance Investment Group Llc 2016-06-30 4,732 No Change 0 $ 0 $ 496
Factory Mutual Insurance Co 2016-06-30 943,800 No Change 0 $ 0 $ 98,938
R M Sincerbeaux Capital Management Llc 2016-06-30 7,650 No Change 0 $ 0 $ 801
Klingman Associates Llc 2016-06-30 2,207 No Change 0 $ 0 $ 231
Meridian Investment Counsel Inc 2016-06-30 57,533 No Change 0 $ 0 $ 6,031
Drexel Morgan Co 2016-03-31 2,812 No Change 0 $ 0 $ 268
Monetta Financial Services Inc 2016-06-30 23,000 No Change 0 $ 0 $ 2,411
Capital Advisors Inc Ok 2016-06-30 11,168 No Change 0 $ 0 $ 1,170
Cohen Klingenstein Llc 2016-06-30 13,000 No Change 0 $ 0 $ 1,362
At Bancorp 2016-06-30 13,425 No Change 0 $ 0 $ 1,407
Charter Research Investment Group Inc 2016-03-31 7,096 No Change 0 $ 0 $ 676
Thompson Rubinstein Investment Management Inc Or 2016-06-30 12,083 No Change 0 $ 0 $ 1,266
Needelman Asset Management Inc 2016-06-30 8,490 No Change 0 $ 0 $ 890
Foresters Investment Management Company Inc 2016-03-31 154,100 No Change 0 $ 0 $ 14,701
Meristem Llp 2016-06-30 5,836 Sold Some -1 $ -0 $ 611
Ballentine Partners Llc 2016-06-30 9,007 Sold Some -3 $ -0 $ 944
Corecommodity Management Llc 2016-03-31 4,793 Sold Some -4 $ -0 $ 457
Sterneck Capital Management Llc 2016-03-31 12,306 Sold Some -9 $ -0 $ 1,173
Gemmer Asset Management Llc 2016-06-30 7,547 Sold Some -9 $ -0 $ 791
Kelly Lawrence W Associates Inc Ca 2016-03-31 74,607 Sold Some -10 $ -0 $ 7,117
South Street Advisors Llc 2016-03-31 10,820 Sold Some -10 $ -0 $ 1,032
St Germain D J Co Inc 2016-03-31 4,608 Sold Some -10 $ -0 $ 439
Edgewood Management Llc 2016-03-31 5,769 Sold Some -11 $ -1 $ 550
Strategic Advisors Llc 2016-06-30 8,243 Sold Some -13 $ -1 $ 864
Paragon Capital Management Llc 2016-06-30 14,870 Sold Some -13 $ -1 $ 1,558
Hills Bank Trust Co 2016-06-30 15,567 Sold Some -17 $ -1 $ 1,631
Roanoke Asset Management Corp Ny 2016-06-30 4,891 Sold Some -20 $ -2 $ 512
Cribstone Capital Management Llc 2016-06-30 3,393 Sold Some -20 $ -2 $ 355
Banced Corp 2016-06-30 8,748 Sold Some -23 $ -2 $ 917
Halsey Associates Inc Ct 2016-03-31 8,110 Sold Some -26 $ -2 $ 773
Argyle Capital Management Inc 2016-06-30 33,611 Sold Some -25 $ -2 $ 3,523
Community Bank N A 2016-06-30 34,343 Sold Some -25 $ -2 $ 3,600
First Heartland Consultants Inc 2016-03-31 8,636 Sold Some -28 $ -2 $ 823
Bingham Osborn Scarborough Llc 2016-06-30 24,256 Sold Some -26 $ -2 $ 2,542
Barrington Strategic Wealth Management Group Llc 2016-03-31 15,024 Sold Some -30 $ -2 $ 1,433
Bridgecreek Investment Management Llc 2016-03-31 17,912 Sold Some -30 $ -2 $ 1,708
Brouwer Janachowski Llc 2016-03-31 3,188 Sold Some -34 $ -3 $ 304
Cue Financial Group Inc 2016-06-30 6,213 Sold Some -31 $ -3 $ 651
Ramsay Stattman Vela Price Inc 2016-06-30 15,799 Sold Some -35 $ -3 $ 1,656
Bontempo Ohly Capital Mgmt Llc 2016-06-30 23,854 Sold Some -36 $ -3 $ 2,500
Schnieders Capital Management Llc 2016-06-30 36,668 Sold Some -40 $ -4 $ 3,843
Pinnacle Holdings Llc 2016-06-30 17,839 Sold Some -42 $ -4 $ 1,870
Haverford Financial Services Inc 2016-06-30 2,308 Sold Some -45 $ -4 $ 241
Croft-Leominster Inc 2016-03-31 4,326 Sold Some -50 $ -4 $ 412
Overbrook Management Corp 2016-03-31 11,003 Sold Some -50 $ -4 $ 1,049
Fernwood Investment Management Llc 2016-06-30 3,448 Sold Some -46 $ -4 $ 361
Hanson Doremus Investment Management 2016-06-30 6,961 Sold Some -47 $ -4 $ 729
Selway Asset Management 2016-06-30 12,510 Sold Some -50 $ -5 $ 1,311
Harvest Capital Management Inc 2016-06-30 3,757 Sold Some -50 $ -5 $ 393
Boston Research Management Inc 2016-06-30 10,062 Sold Some -50 $ -5 $ 1,054
Greylin Investment Mangement Inc 2016-06-30 9,525 Sold Some -50 $ -5 $ 998
Pring Turner Capital Group Inc 2016-06-30 9,215 Sold Some -50 $ -5 $ 966
Calamos Advisors Llc 2016-06-30 707,179 Sold Some -50 $ -5 $ 74,133
Ifrah Financial Services Inc 2016-06-30 4,632 Sold Some -52 $ -5 $ 485
Parasol Investment Management Llc 2016-06-30 4,690 Sold Some -55 $ -5 $ 491
Mark Sheptoff Financial Planning Llc 2016-06-30 994 Sold Some -56 $ -5 $ 104
Canal Capital Management Llc 2016-06-30 15,574 Sold Some -56 $ -5 $ 1,632
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 7,201 Sold Some -58 $ -6 $ 754
Aldebaran Financial Inc 2016-03-31 13,199 Sold Some -67 $ -6 $ 1,259
Moody National Bank Trust Division 2016-06-30 34,294 Sold Some -61 $ -6 $ 3,595
Capital Asset Advisory Services Llc 2016-06-30 15,895 Sold Some -64 $ -6 $ 1,666
Armstrong Shaw Associates Inc Ct 2016-06-30 56,793 Sold Some -64 $ -6 $ 5,953
Dividend Asset Capital Llc 2016-06-30 12,259 Sold Some -66 $ -6 $ 1,285
Arvest Trust Co 2016-03-31 20,666 Sold Some -82 $ -7 $ 1,971
Northwest Investment Counselors Llc 2016-06-30 12,823 Sold Some -75 $ -7 $ 1,344
Alexandria Capital Llc 2016-06-30 3,042 Sold Some -76 $ -7 $ 318
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 260 Sold Some -90 $ -8 $ 24
Kwmg Llc 2016-06-30 7,791 Sold Some -83 $ -8 $ 816
Central Bank Trust Co 2016-06-30 3,170 Sold Some -85 $ -8 $ 332
Bancorpsouth Inc 2016-06-30 31,310 Sold Some -88 $ -9 $ 3,282
Dean Investment Associates Llc 2016-06-30 56,774 Sold Some -89 $ -9 $ 5,951
Miles Capital Inc 2016-03-31 11,761 Sold Some -101 $ -9 $ 1,121
Apex Capital Management 2016-03-31 6,625 Sold Some -101 $ -9 $ 632
Forte Capital Llc Adv 2016-06-30 6,334 Sold Some -95 $ -9 $ 663
Schulhoff Co Inc 2016-06-30 32,580 Sold Some -95 $ -9 $ 3,415
Cornerstone Financial Partners Llc 2016-06-30 3,022 Sold Some -96 $ -10 $ 316
Trillium Asset Management Llc 2016-06-30 2,056 Sold Some -99 $ -10 $ 215
V Wealth Management Llc 2016-06-30 5,606 Sold Some -99 $ -10 $ 587
Security National Trust Co 2016-06-30 36,668 Sold Some -99 $ -10 $ 3,843
Advent Capital Management De 2016-06-30 0 Sold All -100 $ -10 $ 0
Alphamark Advisors Llc 2016-06-30 2,175 Sold Some -100 $ -10 $ 228
Cabot Wealth Management Inc 2016-06-30 4,512 Sold Some -100 $ -10 $ 472
Cutler Capital Management Llc 2016-06-30 1,350 Sold Some -100 $ -10 $ 141
Baker Ellis Asset Management Llc 2016-06-30 13,483 Sold Some -100 $ -10 $ 1,413
Sfe Investment Counsel 2016-06-30 5,380 Sold Some -100 $ -10 $ 563
Cls Investments Llc 2016-06-30 525 Sold Some -100 $ -10 $ 55
Windsor Financial Group Llc 2016-06-30 6,913 Sold Some -100 $ -10 $ 724
Ims Capital Management 2016-06-30 4,986 Sold Some -104 $ -10 $ 522
Shinko Asset Management Co Ltd 2016-06-30 4,819 Sold Some -105 $ -11 $ 505
King Wealth Management Group Llc 2016-03-31 8,896 Sold Some -120 $ -11 $ 848
Bender Robert Associates 2016-06-30 2,520 Sold Some -110 $ -11 $ 264
Tiemann Investment Advisors Llc 2016-03-31 7,665 Sold Some -126 $ -12 $ 731
Founders Capital Management Llc 2016-06-30 57,703 Sold Some -115 $ -12 $ 6,049
Edmp Inc 2016-06-30 32,125 Sold Some -117 $ -12 $ 3,367
Community Bank Of Raymore 2016-06-30 4,975 Sold Some -120 $ -12 $ 521
Farmers National Bank 2016-03-31 31,662 Sold Some -134 $ -12 $ 3,020
Parthenon Llc 2016-06-30 19,026 Sold Some -130 $ -13 $ 1,994
Texas Capital Bancshares Inc Tx 2016-06-30 3,072 Sold Some -135 $ -14 $ 322
High Point Bank Trust Co 2016-06-30 19,537 Sold Some -135 $ -14 $ 2,048
Concorde Asset Management Llc 2016-06-30 2,518 Sold Some -140 $ -14 $ 263
Endurance Wealth Management Inc 2016-06-30 9,287 Sold Some -150 $ -15 $ 973
Burns J W Co Inc Ny 2016-06-30 61,457 Sold Some -157 $ -16 $ 6,442
Compton Capital Management Inc Ri 2016-06-30 20,645 Sold Some -160 $ -16 $ 2,164
Point View Wealth Management Inc 2016-06-30 25,516 Sold Some -160 $ -16 $ 2,674
Wealth Architects Llc 2016-06-30 2,469 Sold Some -162 $ -16 $ 258
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 75,855 Sold Some -180 $ -17 $ 7,236
White Pine Capital Llc 2016-03-31 24,597 Sold Some -181 $ -17 $ 2,346
Prentiss Smith Co Inc 2016-06-30 1,842 Sold Some -165 $ -17 $ 193
Mcdaniel Terry Co 2016-03-31 22,198 Sold Some -187 $ -17 $ 2,117
Holderness Investments Co 2016-03-31 7,029 Sold Some -189 $ -18 $ 670
Roof Eidam Maycock Adv 2016-06-30 14,041 Sold Some -175 $ -18 $ 1,471
Hudson Valley Investment Advisors Inc Adv 2016-03-31 48,146 Sold Some -195 $ -18 $ 4,593
First City Capital Management Inc 2016-03-31 14,606 Sold Some -196 $ -18 $ 1,393
First Hawaiian Bank 2016-06-30 19,037 Sold Some -185 $ -19 $ 1,995
Carret Asset Management Llc 2016-06-30 93,903 Sold Some -189 $ -19 $ 9,843
Blue Fin Capital Inc 2016-06-30 14,814 Sold Some -190 $ -19 $ 1,552
Cullinan Associates Inc 2016-06-30 97,803 Sold Some -190 $ -19 $ 10,252
First Interstate Bank 2016-06-30 57,734 Sold Some -193 $ -20 $ 6,052
D L Carlson Investment Group Inc 2016-06-30 26,959 Sold Some -194 $ -20 $ 2,826
Hennessy Advisors Inc 2016-06-30 87,550 Sold Some -200 $ -20 $ 9,177
Wheatland Advisors Inc 2016-06-30 7,897 Sold Some -200 $ -20 $ 827
Ar Asset Management Inc 2016-06-30 119,496 Sold Some -200 $ -20 $ 12,526
Chickasaw Capital Management Llc 2016-06-30 7,662 Sold Some -200 $ -20 $ 803
Delaney Dennis R 2016-06-30 8,850 Sold Some -200 $ -20 $ 927
Opus Capital Group Llc 2016-06-30 3,828 Sold Some -200 $ -20 $ 401
Aull Monroe Investment Management Corp 2016-06-30 37,506 Sold Some -200 $ -20 $ 3,931
Saturna Capital Corp 2016-06-30 4,294 Sold Some -200 $ -20 $ 450
First National Bank Trust Co Of Newtown 2016-06-30 37,808 Sold Some -200 $ -20 $ 3,963
Huntington Steele Llc 2016-06-30 3,725 Sold Some -200 $ -20 $ 390
Mcqueen Ball Associates Inc 2016-06-30 5,824 Sold Some -200 $ -20 $ 610
Dowling Yahnke Llc 2016-06-30 62,600 Sold Some -206 $ -21 $ 6,562
Kanawha Capital Management Llc 2016-06-30 100,377 Sold Some -212 $ -22 $ 10,522
Cobblestone Capital Advisors Llc Ny 2016-06-30 25,739 Sold Some -220 $ -23 $ 2,698
Chase Investment Counsel Corp 2016-06-30 2,720 Sold Some -220 $ -23 $ 285
Mv Capital Management Inc 2016-03-31 2,624 Sold Some -242 $ -23 $ 250
Berkshire Asset Management Llc Pa 2016-06-30 15,830 Sold Some -221 $ -23 $ 1,659
Laurel Grove Capital Llc 2016-06-30 10,057 Sold Some -222 $ -23 $ 1,054
Quadrant Capital Group Llc 2016-06-30 8,257 Sold Some -223 $ -23 $ 865
Baker Boyer National Bank 2016-06-30 7,510 Sold Some -230 $ -24 $ 787
Eagle Ridge Investment Management 2016-06-30 4,673 Sold Some -230 $ -24 $ 489
Fruth Investment Management 2016-06-30 31,979 Sold Some -232 $ -24 $ 3,352
Hutchinson Capital Management Ca 2016-06-30 28,352 Sold Some -235 $ -24 $ 2,972
Denver Investment Advisors Llc 2016-06-30 48,687 Sold Some -236 $ -24 $ 5,103
Bridgewater Wealth Financial Management Llc 2016-06-30 6,821 Sold Some -236 $ -24 $ 715
Firstmerit Bank N A Trustee 2016-06-30 182,448 Sold Some -241 $ -25 $ 19,126
Cahill Financial Advisors Inc 2016-03-31 5,291 Sold Some -265 $ -25 $ 504
Mitchell Sinkler Starr Pa 2016-06-30 20,876 Sold Some -245 $ -25 $ 2,188
Sabal Trust Co 2016-06-30 22,026 Sold Some -246 $ -25 $ 2,308
Creegan Nassoura Financial Group Llc 2016-03-31 14,415 Sold Some -273 $ -26 $ 1,375
Argent Trust Co 2016-06-30 22,732 Sold Some -250 $ -26 $ 2,382
Harvey Investment Co Llc 2016-06-30 15,996 Sold Some -250 $ -26 $ 1,676
Sentinel Trust Co Lba 2016-06-30 29,432 Sold Some -256 $ -26 $ 3,085
Rock Point Advisors Llc 2016-06-30 5,281 Sold Some -257 $ -26 $ 553
Smithfield Trust Co 2016-06-30 23,935 Sold Some -266 $ -27 $ 2,509
Greenleaf Trust 2016-06-30 5,248 Sold Some -268 $ -28 $ 550
Argent Trust Co 2016-03-31 68,892 Sold Some -296 $ -28 $ 6,572
Winslow Asset Management Inc 2016-06-30 18,364 Sold Some -270 $ -28 $ 1,925
Ntv Asset Management Llc 2016-06-30 25,170 Sold Some -270 $ -28 $ 2,638
Forward Management Llc 2016-06-30 11,058 Sold Some -271 $ -28 $ 1,159
Nichols Pratt Advisers Llp Ma 2016-06-30 8,653 Sold Some -272 $ -28 $ 907
Winslow Evans Crocker Inc 2016-06-30 26,584 Sold Some -273 $ -28 $ 2,786
Northeast Financial Consultants Inc 2016-03-31 58,074 Sold Some -300 $ -28 $ 5,540
Amalgamated Bank 2016-03-31 49,111 Sold Some -307 $ -29 $ 4,685
Pineno Levin Ford Asset Management Inc 2016-06-30 16,780 Sold Some -282 $ -29 $ 1,759
Cornerstone Advisory Llp 2016-06-30 3,834 Sold Some -283 $ -29 $ 401
Evergreen Capital Management Llc 2016-06-30 11,827 Sold Some -285 $ -29 $ 1,239
Brown Brothers Harriman Co 2016-03-31 120,337 Sold Some -320 $ -30 $ 11,480
Becker Capital Management Inc 2016-06-30 332,594 Sold Some -292 $ -30 $ 34,865
Osborne Partners Capital Management Llc 2016-06-30 56,725 Sold Some -295 $ -30 $ 5,946
Us Financial Advisors Llc 2016-03-31 12 Sold Some -325 $ -31 $ 1
Evermay Wealth Management Llc 2016-06-30 2,151 Sold Some -299 $ -31 $ 225
Adirondack Trust Co 2016-06-30 15,011 Sold Some -299 $ -31 $ 1,573
Hartline Investment Corp 2016-06-30 29,021 Sold Some -300 $ -31 $ 3,042
Sterling Global Strategies Llc 2016-06-30 2,215 Sold Some -300 $ -31 $ 232
Norris Perne French Llp Mi 2016-06-30 8,219 Sold Some -300 $ -31 $ 861
Pekin Singer Strauss Asset Management Il 2016-06-30 17,728 Sold Some -301 $ -31 $ 1,858
Lowe Brockenbrough Co Inc 2016-03-31 126,830 Sold Some -331 $ -31 $ 12,099
Green Square Capital Llc 2016-06-30 45,694 Sold Some -303 $ -31 $ 4,790
Park Avenue Institutional Advisers Llc 2016-03-31 11,856 Sold Some -333 $ -31 $ 1,131
Waldron Lp 2016-06-30 6,624 Sold Some -305 $ -31 $ 694
Outfitter Advisors Ltd 2016-03-31 6,763 Sold Some -345 $ -32 $ 645
Foster Dykema Cabot Co Inc Ma 2016-03-31 5,958 Sold Some -345 $ -32 $ 568
Bks Advisors Llc 2016-06-30 6,370 Sold Some -314 $ -32 $ 667
Eagle Global Advisors Llc 2016-03-31 53,388 Sold Some -348 $ -33 $ 5,093
Focused Wealth Management Inc 2016-06-30 13,106 Sold Some -321 $ -33 $ 1,373
Oakworth Capital Inc 2016-06-30 17,006 Sold Some -334 $ -35 $ 1,782
Deschutes Portfolio Strategy Llc 2016-06-30 4,155 Sold Some -337 $ -35 $ 435
Armbruster Capital Management Inc 2016-06-30 3,494 Sold Some -337 $ -35 $ 366
Kahn Brothers Group Inc De 2016-06-30 4,548 Sold Some -340 $ -35 $ 476
Family Firm Inc 2016-03-31 6,023 Sold Some -383 $ -36 $ 574
Puzo Michael J 2016-06-30 19,600 Sold Some -350 $ -36 $ 2,054
Fort Washington Investment Advisors Inc Oh 2016-03-31 50,978 Sold Some -385 $ -36 $ 4,863
Johnston Asset Management Corp 2016-06-30 3,350 Sold Some -357 $ -37 $ 351
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 3,264 Sold Some -397 $ -37 $ 311
Van Cleef Asset Management Inc 2016-03-31 7,934 Sold Some -400 $ -38 $ 756
Oldfield Partners Llp 2016-06-30 0 Sold All -370 $ -38 $ 0
Taurus Asset Management Llc 2016-03-31 36,061 Sold Some -410 $ -39 $ 3,440
Lodestar Investment Counsel Llc Il 2016-06-30 39,582 Sold Some -375 $ -39 $ 4,149
Dynamic Advisors Solutions Llc 2016-06-30 12,508 Sold Some -382 $ -40 $ 1,311
Marshwinds Advisory Co 2016-06-30 22,285 Sold Some -385 $ -40 $ 2,336
Insight 2811 Inc 2016-03-31 4,012 Sold Some -430 $ -41 $ 382
High Falls Advisors Inc 2016-03-31 2,781 Sold Some -431 $ -41 $ 265
Pinnacle Financial Partners Inc 2016-06-30 46,016 Sold Some -393 $ -41 $ 4,823
Howland Capital Management Llc 2016-06-30 81,299 Sold Some -395 $ -41 $ 8,522
Fort Pitt Capital Group Llc 2016-06-30 8,596 Sold Some -399 $ -41 $ 901
Legacy Private Trust Co 2016-06-30 2,250 Sold Some -400 $ -41 $ 235
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -400 $ -41 $ 0
Dempze Nancy E 2016-06-30 3,455 Sold Some -400 $ -41 $ 362
Curbstone Financial Management Corp 2016-06-30 13,814 Sold Some -400 $ -41 $ 1,448
Orrstown Financial Services Inc 2016-06-30 13,293 Sold Some -403 $ -42 $ 1,393
Perkins Coie Trust Co 2016-06-30 22,952 Sold Some -407 $ -42 $ 2,406
White Pine Investment Co 2016-06-30 36,361 Sold Some -415 $ -43 $ 3,811
Evanson Asset Management Llc 2016-06-30 10,322 Sold Some -418 $ -43 $ 1,082
Arbor Wealth Management Llc 2016-06-30 3,062 Sold Some -420 $ -44 $ 320
Modera Wealth Management Llc 2016-06-30 2,274 Sold Some -421 $ -44 $ 238
Sonora Investment Management Llc 2016-06-30 7,440 Sold Some -423 $ -44 $ 779
Abner Herrman Brock Llc 2016-06-30 30,317 Sold Some -426 $ -44 $ 3,178
Spero-Smith Investment Advisers Inc Oh 2016-06-30 12,709 Sold Some -426 $ -44 $ 1,332
Front Barnett Associates Llc 2016-06-30 104,056 Sold Some -431 $ -45 $ 10,908
Hall Laurie J Trustee 2016-06-30 11,644 Sold Some -440 $ -46 $ 1,220
Pacwest Financial Management Inc 2016-06-30 13,049 Sold Some -443 $ -46 $ 1,367
First Niagara Bank 2016-06-30 51,108 Sold Some -448 $ -46 $ 5,357
Garland Capital Management Inc 2016-06-30 40,946 Sold Some -450 $ -47 $ 4,292
Valicenti Advisory Services Inc 2016-06-30 31,779 Sold Some -451 $ -47 $ 3,331
America First Investment Advisors Llc 2016-06-30 101,637 Sold Some -453 $ -47 $ 10,654
Qs Investors Llc 2016-03-31 252,285 Sold Some -499 $ -47 $ 24,067
Peoples Bank National Association 2016-03-31 29,744 Sold Some -500 $ -47 $ 2,837
Lawson Kroeker Investment Management Inc Ne 2016-06-30 49,761 Sold Some -456 $ -47 $ 5,216
National Penn Investors Trust Co Pa 2016-03-31 7,437 Sold Some -505 $ -48 $ 709
Apriem Advisors 2016-03-31 7,103 Sold Some -505 $ -48 $ 677
Hengehold Capital Management Llc 2016-06-30 25,590 Sold Some -463 $ -48 $ 2,682
Hayek Kallen Investment Management 2016-06-30 15,233 Sold Some -466 $ -48 $ 1,596
Independent Portfolio Consultants Inc 2016-06-30 16,806 Sold Some -467 $ -48 $ 1,761
American National Insurance Co Tx 2016-03-31 169,545 Sold Some -515 $ -49 $ 16,174
Guyasuta Investment Advisors Inc 2016-03-31 22,683 Sold Some -520 $ -49 $ 2,163
Lvw Advisors Llc 2016-03-31 9,527 Sold Some -521 $ -49 $ 908
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 13,343 Sold Some -475 $ -49 $ 1,398
Northstar Group Inc 2016-06-30 4,121 Sold Some -477 $ -50 $ 432
Todd Asset Management Llc 2016-06-30 15,019 Sold Some -482 $ -50 $ 1,574
Van Eck Associates Corp 2016-03-31 28,460 Sold Some -535 $ -51 $ 2,715
Plante Moran Financial Advisors Llc 2016-06-30 8,785 Sold Some -490 $ -51 $ 920
Rathbone Brothers Plc 2016-06-30 130,656 Sold Some -490 $ -51 $ 13,696
Exane Derivatives 2016-06-30 1,502 Sold Some -492 $ -51 $ 157
Citizens Northern Corp 2016-06-30 16,867 Sold Some -498 $ -52 $ 1,768
Excalibur Management Corp 2016-06-30 14,550 Sold Some -500 $ -52 $ 1,525
Spc Financial Inc 2016-06-30 6,431 Sold Some -500 $ -52 $ 674
Birinyi Associates Inc 2016-06-30 13,020 Sold Some -500 $ -52 $ 1,364
Bangor Savings Bank 2016-06-30 20,073 Sold Some -504 $ -52 $ 2,104
Mogy Joel R Investment Counsel Inc 2016-06-30 30,601 Sold Some -506 $ -53 $ 3,207
Checchi Capital Advisers Llc 2016-06-30 17,175 Sold Some -508 $ -53 $ 1,800
Capwealth Advisors Llc 2016-06-30 58,224 Sold Some -520 $ -54 $ 6,103
United Bank Inc 2016-06-30 72,683 Sold Some -521 $ -54 $ 7,619
Neville Rodie Shaw Inc 2016-06-30 90,986 Sold Some -524 $ -54 $ 9,538
Gardner Russo Gardner Llc 2016-03-31 40,883 Sold Some -577 $ -55 $ 3,900
Enterprise Financial Services Corp 2016-06-30 16,928 Sold Some -530 $ -55 $ 1,774
Pacific Global Investment Management Co 2016-03-31 24,566 Sold Some -585 $ -55 $ 2,343
Condor Capital Management 2016-06-30 12,592 Sold Some -533 $ -55 $ 1,320
Birch Hill Investment Advisors Llc 2016-03-31 22,216 Sold Some -603 $ -57 $ 2,119
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 60,037 Sold Some -610 $ -58 $ 5,727
Candriam Luxembourg S C A 2016-06-30 255,761 Sold Some -560 $ -58 $ 26,811
Jaffetilchin Investment Partners Llc 2016-06-30 6,175 Sold Some -568 $ -59 $ 647
Capital Investment Counsel Inc 2016-03-31 12,112 Sold Some -625 $ -59 $ 1,155
City Holding Co 2016-06-30 19,565 Sold Some -573 $ -60 $ 2,050
Wilsey Asset Management Inc 2016-06-30 14,408 Sold Some -574 $ -60 $ 1,510
Private Asset Management Inc 2016-06-30 204,772 Sold Some -577 $ -60 $ 21,466
First Manhattan Co 2016-06-30 78,833 Sold Some -577 $ -60 $ 8,264
Cibc Asset Management Inc 2016-06-30 247,462 Sold Some -585 $ -61 $ 25,941
Managed Asset Portfolios Llc 2016-03-31 13,528 Sold Some -645 $ -61 $ 1,290
Eachwin Capital Lp 2016-03-31 5,295 Sold Some -647 $ -61 $ 505
Argi Investment Services Llc 2016-03-31 9,694 Sold Some -657 $ -62 $ 924
Conestoga Capital Advisors Llc 2016-06-30 3,274 Sold Some -600 $ -62 $ 343
Meiji Yasuda Asset Management Co Ltd 2016-03-31 26,799 Sold Some -660 $ -62 $ 2,556
Washington Trust Bank 2016-06-30 26,855 Sold Some -610 $ -63 $ 2,815
Kidder Stephen W 2016-06-30 16,876 Sold Some -618 $ -64 $ 1,769
Redmond Asset Management Llc 2016-03-31 32,408 Sold Some -681 $ -64 $ 3,091
United Capital Financial Advisers Llc 2016-03-31 678,866 Sold Some -694 $ -66 $ 64,763
Duff Phelps Investment Management Co 2016-06-30 24,345 Sold Some -640 $ -67 $ 2,552
Sva Plumb Wealth Management Llc 2016-03-31 45,251 Sold Some -709 $ -67 $ 4,316
Arrow Financial Corp 2016-06-30 43,688 Sold Some -655 $ -68 $ 4,579
Stack Financial Management Inc 2016-06-30 148,683 Sold Some -663 $ -69 $ 15,586
Baker Avenue Asset Management Lp 2016-03-31 2,335 Sold Some -730 $ -69 $ 222
Appleton Partners Inc Ma 2016-06-30 8,908 Sold Some -675 $ -70 $ 933
Sandhill Capital Partners Llc 2016-03-31 4,511 Sold Some -759 $ -72 $ 430
Page Arthur B 2016-06-30 4,335 Sold Some -695 $ -72 $ 454
North American Management Corp 2016-06-30 3,888 Sold Some -700 $ -73 $ 407
Bennicas Associates Inc 2016-06-30 18,397 Sold Some -700 $ -73 $ 1,928
Liberty Capital Management Inc 2016-03-31 15,044 Sold Some -771 $ -73 $ 1,435
Prudential Plc 2016-06-30 2,268,349 Sold Some -705 $ -73 $ 237,791
Carderock Capital Management Inc 2016-03-31 5,775 Sold Some -775 $ -73 $ 550
Charter Trust Co 2016-06-30 129,867 Sold Some -721 $ -75 $ 13,613
Sippican Capital Advisors 2016-06-30 20,281 Sold Some -723 $ -75 $ 2,126
Carl Domino Inc 2016-06-30 6,074 Sold Some -725 $ -76 $ 636
Segment Wealth Management Llc 2016-06-30 24,455 Sold Some -739 $ -77 $ 2,563
Rothschild Investment Corp Il 2016-06-30 44,982 Sold Some -742 $ -77 $ 4,715
Signature Financial Management Inc 2016-06-30 3,016 Sold Some -750 $ -78 $ 316
Burnham Asset Management Corp Ny 2016-03-31 6,948 Sold Some -854 $ -81 $ 662
B T Capital Management Dba Alpha Capital Management 2016-06-30 27,778 Sold Some -785 $ -82 $ 2,911
Associated Banc-Corp 2016-03-31 202,633 Sold Some -866 $ -82 $ 19,331
Homrich Berg 2016-06-30 14,878 Sold Some -791 $ -82 $ 1,559
North Star Investment Management Corp 2016-06-30 10,381 Sold Some -810 $ -84 $ 1,088
Benjamin F Edwards Company Inc 2016-06-30 16,627 Sold Some -851 $ -89 $ 1,743
Penobscot Investment Management Company Inc 2016-06-30 34,185 Sold Some -868 $ -90 $ 3,583
Ipswich Investment Management Co Inc 2016-06-30 40,712 Sold Some -873 $ -91 $ 4,267
Tradition Capital Management Llc 2016-06-30 13,693 Sold Some -875 $ -91 $ 1,435
Mengis Capital Management Inc 2016-06-30 33,688 Sold Some -875 $ -91 $ 3,531
Btim Corp 2016-06-30 145,483 Sold Some -885 $ -92 $ 15,250
Optimum Investment Advisors 2016-03-31 16,162 Sold Some -974 $ -92 $ 1,541
Doheny Asset Management Ca 2016-06-30 22,028 Sold Some -890 $ -93 $ 2,309
Financial Management Professionals Inc 2016-06-30 2,731 Sold Some -892 $ -93 $ 286
Sonata Capital Group Inc 2016-06-30 8,770 Sold Some -900 $ -94 $ 919
Wellington Shields Capital Management Llc 2016-03-31 24,303 Sold Some -994 $ -94 $ 2,318
Summit Financial Wealth Advisors Llc 2016-06-30 31,169 Sold Some -920 $ -96 $ 3,267
Tompkins Financial Corp 2016-06-30 12,674 Sold Some -925 $ -96 $ 1,328
Beck Mack Oliver Llc 2016-06-30 103,202 Sold Some -930 $ -97 $ 10,818
Ken Stern Associates Inc 2016-06-30 7,407 Sold Some -931 $ -97 $ 776
Parkside Financial Bank Trust 2016-06-30 5,582 Sold Some -934 $ -97 $ 585
Fic Capital Inc 2016-03-31 5,046 Sold Some -1,030 $ -98 $ 481
Cypress Capital Management Llc Wy 2016-06-30 509 Sold Some -942 $ -98 $ 53
Telos Capital Management Inc 2016-06-30 22,659 Sold Some -945 $ -99 $ 2,375
Bsw Wealth Partners 2016-03-31 5,823 Sold Some -1,039 $ -99 $ 555
Segall Bryant Hamill Llc 2016-06-30 60,854 Sold Some -947 $ -99 $ 6,379
Reynders Mcveigh Capital Management Llc 2016-06-30 24,404 Sold Some -955 $ -100 $ 2,558
Fiduciary Group Llc 2016-06-30 30,253 Sold Some -963 $ -100 $ 3,171
Butensky Cohen Financial Security Inc 2016-06-30 18,192 Sold Some -963 $ -100 $ 1,907
Hanseatic Management Services Inc 2016-06-30 11,834 Sold Some -966 $ -101 $ 1,240
Ledyard National Bank 2016-06-30 28,776 Sold Some -980 $ -102 $ 3,016
Stockman Asset Management 2016-03-31 30,991 Sold Some -1,093 $ -104 $ 2,956
Loudon Investment Management Llc 2016-06-30 3,586 Sold Some -1,000 $ -104 $ 375
Caz Investments Lp 2016-06-30 10,830 Sold Some -1,000 $ -104 $ 1,135
Nwam Llc 2016-06-30 23,253 Sold Some -1,034 $ -108 $ 2,437
Barton Investment Management 2016-06-30 2,088 Sold Some -1,040 $ -109 $ 218
Bristlecone Advisors Llc 2016-03-31 9,598 Sold Some -1,150 $ -109 $ 915
Private Bank Trust Co 2016-06-30 18,901 Sold Some -1,054 $ -110 $ 1,981
Delta Asset Management Llc Tn 2016-06-30 8,475 Sold Some -1,055 $ -110 $ 888
Country Trust Bank 2016-06-30 158,873 Sold Some -1,057 $ -110 $ 16,654
Geneva Advisors Llc 2016-06-30 49,735 Sold Some -1,067 $ -111 $ 5,213
Sfmg Llc 2016-03-31 5,653 Sold Some -1,179 $ -112 $ 539
Financial Partners Capital Management Llc 2016-06-30 94,175 Sold Some -1,080 $ -113 $ 9,872
Nippon Life Insurance Co 2016-06-30 76,648 Sold Some -1,082 $ -113 $ 8,035
Trust Co Of Oklahoma 2016-06-30 19,687 Sold Some -1,082 $ -113 $ 2,063
Tufton Capital Management 2016-06-30 71,069 Sold Some -1,089 $ -114 $ 7,450
Financial Engines Advisors L L C 2016-06-30 9,947 Sold Some -1,096 $ -114 $ 1,042
Acropolis Investment Management Llc 2016-06-30 27,510 Sold Some -1,100 $ -115 $ 2,883
Strategic Financial Services Inc 2016-06-30 36,714 Sold Some -1,107 $ -116 $ 3,848
Nelson Roberts Investment Advisors Llc 2016-06-30 52,848 Sold Some -1,118 $ -117 $ 5,540
Gierl Augustine Investment Management Inc 2016-06-30 835 Sold Some -1,134 $ -118 $ 87
Ct Financial Advisors Llc 2016-06-30 11,709 Sold Some -1,135 $ -118 $ 1,227
Cornerstone Capital Inc 2016-06-30 34,019 Sold Some -1,145 $ -120 $ 3,566
Congress Asset Management Co Ma 2016-06-30 2,874 Sold Some -1,163 $ -121 $ 301
Mcmillion Capital Management Inc 2016-06-30 33,580 Sold Some -1,170 $ -122 $ 3,520
Hartford Investment Management Co 2016-06-30 465,154 Sold Some -1,176 $ -123 $ 48,762
Obermeyer Wood Investment Counsel Lllp 2016-06-30 9,772 Sold Some -1,183 $ -124 $ 1,024
Cleararc Capital Inc 2016-03-31 45,914 Sold Some -1,301 $ -124 $ 4,380
Kingfisher Capital Llc 2016-03-31 0 Sold All -1,308 $ -124 $ 0
Convergence Investment Partners Llc 2016-06-30 59,483 Sold Some -1,194 $ -125 $ 6,235
Df Dent Co Inc 2016-03-31 8,212 Sold Some -1,334 $ -127 $ 783
Td Asset Management Inc 2016-06-30 1,877,562 Sold Some -1,220 $ -127 $ 196,824
American National Bank 2016-06-30 54,236 Sold Some -1,229 $ -128 $ 5,685
Essex Financial Services Inc 2016-06-30 34,067 Sold Some -1,230 $ -128 $ 3,571
M Holdings Securities Inc 2016-03-31 22,205 Sold Some -1,353 $ -129 $ 2,118
First Financial Bank N A - Trust Division 2016-06-30 44,153 Sold Some -1,244 $ -130 $ 4,628
Country Club Trust Company N A 2016-06-30 80,946 Sold Some -1,266 $ -132 $ 8,485
Guardian Investment Management 2016-03-31 47,700 Sold Some -1,413 $ -134 $ 4,550
Monroe Bank Trust Mi 2016-06-30 14,253 Sold Some -1,299 $ -136 $ 1,494
Delta Capital Management Llc 2016-06-30 4,440 Sold Some -1,300 $ -136 $ 465
Jacobus Wealth Management Inc 2016-06-30 4,721 Sold Some -1,317 $ -138 $ 494
Farmers Merchants Investments Inc 2016-06-30 65,301 Sold Some -1,329 $ -139 $ 6,845
Empirical Financial Services Llc 2016-06-30 9,498 Sold Some -1,330 $ -139 $ 995
First Western Capital Management Co 2016-06-30 20,215 Sold Some -1,335 $ -139 $ 2,119
Raab Moskowitz Asset Management Llc 2016-06-30 32,591 Sold Some -1,338 $ -140 $ 3,416
Eastern Bank 2016-06-30 222,134 Sold Some -1,339 $ -140 $ 23,286
Bridge Creek Capital Management Llc 2016-06-30 40,180 Sold Some -1,348 $ -141 $ 4,212
Cadinha Co Llc 2016-06-30 28,646 Sold Some -1,350 $ -141 $ 3,002
Robshaw Julian Associates Inc 2016-06-30 67,776 Sold Some -1,385 $ -145 $ 7,104
Stewart Patten Co Llc 2016-06-30 154,403 Sold Some -1,387 $ -145 $ 16,186
Formidable Asset Management Llc 2016-03-31 16,207 Sold Some -1,528 $ -145 $ 1,546
Burney Co 2016-06-30 20,048 Sold Some -1,391 $ -145 $ 2,101
Palisade Asset Management Llc 2016-06-30 98,227 Sold Some -1,400 $ -146 $ 10,297
Hamel Associates Inc 2016-06-30 69,283 Sold Some -1,400 $ -146 $ 7,262
Bartlett Co Llc 2016-06-30 380,604 Sold Some -1,401 $ -146 $ 39,898
Tortoise Investment Management Llc 2016-06-30 982 Sold Some -1,409 $ -147 $ 102
Natixis Asset Management 2016-03-31 8,324 Sold Some -1,552 $ -148 $ 794
Foster Motley Inc 2016-06-30 70,781 Sold Some -1,451 $ -152 $ 7,419
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 42,600 Sold Some -1,600 $ -152 $ 4,064
Srb Corp 2016-03-31 0 Sold All -1,614 $ -153 $ 0
Diversified Investment Strategies Llc 2016-03-31 0 Sold All -1,623 $ -154 $ 0
Woodmont Investment Counsel Llc 2016-03-31 32,768 Sold Some -1,635 $ -155 $ 3,126
Security National Bank Of Sioux City Iowa Ia 2016-03-31 9,830 Sold Some -1,640 $ -156 $ 937
Private Wealth Partners Llc 2016-06-30 48,347 Sold Some -1,500 $ -157 $ 5,068
Waters Parkerson Co Llc 2016-06-30 229,288 Sold Some -1,510 $ -158 $ 24,036
Wendell David Associates Inc 2016-06-30 5,770 Sold Some -1,520 $ -159 $ 604
Hemenway Trust Co Llc 2016-06-30 56,437 Sold Some -1,536 $ -161 $ 5,916
East Coast Asset Management Llc 2016-06-30 2,675 Sold Some -1,566 $ -164 $ 280
Smith Salley Associates 2016-06-30 27,049 Sold Some -1,569 $ -164 $ 2,835
Gofen Glossberg Llc Il 2016-06-30 335,580 Sold Some -1,572 $ -164 $ 35,178
Beach Investment Counsel Inc Pa 2016-03-31 26,609 Sold Some -1,774 $ -169 $ 2,538
Bank Of Stockton 2016-06-30 10,324 Sold Some -1,668 $ -174 $ 1,082
Private Wealth Advisors Inc 2016-06-30 22,472 Sold Some -1,679 $ -176 $ 2,355
Sunbelt Securities Inc 2016-03-31 5,352 Sold Some -1,860 $ -177 $ 510
Macnealy Hoover Investment Management Inc 2016-06-30 38,298 Sold Some -1,698 $ -178 $ 4,014
Camelot Portfolios Llc 2016-03-31 3,595 Sold Some -1,883 $ -179 $ 342
Novare Capital Management Llc 2016-06-30 43,930 Sold Some -1,741 $ -182 $ 4,605
Notis-Mcconarty Edward 2016-06-30 16,702 Sold Some -1,747 $ -183 $ 1,750
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 7,569 Sold Some -1,748 $ -183 $ 793
Rfg Advisory Group Llc 2016-06-30 5,160 Sold Some -1,759 $ -184 $ 540
Staley Capital Advisers Inc 2016-06-30 244,014 Sold Some -1,780 $ -186 $ 25,579
Hilltop Holdings Inc 2016-03-31 16,506 Sold Some -1,989 $ -189 $ 1,574
Cim Investment Mangement Inc 2016-03-31 15,330 Sold Some -1,995 $ -190 $ 1,462
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -1,819 $ -190 $ 0
Triangle Securities Wealth Management 2016-06-30 13,738 Sold Some -1,820 $ -190 $ 1,440
Btr Capital Management Inc 2016-06-30 116,499 Sold Some -1,827 $ -191 $ 12,212
Park National Corp Oh 2016-06-30 274,909 Sold Some -1,830 $ -191 $ 28,818
Wfg Advisors Lp 2016-03-31 53,989 Sold Some -2,031 $ -193 $ 5,150
Washington Trust Co 2016-03-31 47,647 Sold Some -2,033 $ -193 $ 4,545
Ancora Inverness Llc 2016-06-30 62,374 Sold Some -1,907 $ -199 $ 6,538
Donaldson Capital Management Llc 2016-03-31 8,609 Sold Some -2,119 $ -202 $ 821
Hl Financial Services Llc 2016-06-30 422,343 Sold Some -1,937 $ -203 $ 44,274
Leavell Investment Management Inc 2016-06-30 45,902 Sold Some -1,945 $ -203 $ 4,811
Everett Harris Co Ca 2016-06-30 251,419 Sold Some -1,946 $ -203 $ 26,356
Northern Oak Wealth Management Inc 2016-03-31 57,391 Sold Some -2,148 $ -204 $ 5,475
Finemark National Bank Trust 2016-06-30 50,180 Sold Some -1,968 $ -206 $ 5,260
Fulton Bank N A 2016-06-30 37,877 Sold Some -1,968 $ -206 $ 3,970
Cohen Lawrence B 2016-06-30 4,336 Sold Some -1,975 $ -207 $ 454
Chemical Bank 2016-03-31 87,639 Sold Some -2,200 $ -209 $ 8,360
Howe Rusling Inc 2016-03-31 2,495 Sold Some -2,222 $ -211 $ 238
Integrated Wealth Management 2016-06-30 47,412 Sold Some -2,024 $ -212 $ 4,970
Grimes Company Inc 2016-06-30 33,536 Sold Some -2,087 $ -218 $ 3,515
Ftb Advisors Inc 2016-06-30 26,403 Sold Some -2,092 $ -219 $ 2,767
Markston International Llc 2016-06-30 16,520 Sold Some -2,093 $ -219 $ 1,731
Peoples Financial Services Corp 2016-06-30 19,195 Sold Some -2,115 $ -221 $ 2,012
Iconiq Capital Llc 2016-03-31 2,806 Sold Some -2,400 $ -228 $ 267
Broderick Brian C 2016-06-30 17,251 Sold Some -2,203 $ -230 $ 1,808
First National Trust Co 2016-06-30 83,893 Sold Some -2,204 $ -231 $ 8,794
Kames Capital Plc 2016-03-31 169,440 Sold Some -2,455 $ -234 $ 16,164
First Merchants Corp 2016-06-30 28,190 Sold Some -2,240 $ -234 $ 2,955
Motco 2016-06-30 78,355 Sold Some -2,264 $ -237 $ 8,213
Middleton Co Inc Ma 2016-06-30 29,163 Sold Some -2,278 $ -238 $ 3,057
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 70,054 Sold Some -2,311 $ -242 $ 7,343
Highland Capital Management Llc 2016-06-30 135,592 Sold Some -2,348 $ -246 $ 14,214
Sunnymeath Asset Management Inc 2016-06-30 18,135 Sold Some -2,375 $ -248 $ 1,901
Thompson Investment Management Inc 2016-06-30 73,164 Sold Some -2,385 $ -250 $ 7,669
Mu Investments Co Ltd 2016-06-30 3,100 Sold Some -2,400 $ -251 $ 324
Crestpoint Capital Management Llc 2016-06-30 13,500 Sold Some -2,400 $ -251 $ 1,415
Nbt Bank N A Ny 2016-06-30 113,616 Sold Some -2,436 $ -255 $ 11,910
Trust Co 2016-06-30 28,931 Sold Some -2,442 $ -255 $ 3,032
Bryn Mawr Trust Co 2016-06-30 74,931 Sold Some -2,455 $ -257 $ 7,855
Panagora Asset Management Inc 2016-03-31 1,273,996 Sold Some -2,708 $ -258 $ 121,539
Mariner Wealth Advisors Llc 2016-03-31 56,757 Sold Some -2,719 $ -259 $ 5,414
Fdo Partners Llc 2016-06-30 0 Sold All -2,488 $ -260 $ 0
Gabelli Securities Inc 2016-06-30 15,100 Sold Some -2,500 $ -262 $ 1,582
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -2,513 $ -263 $ 0
Cfo4life L P 2016-06-30 3,599 Sold Some -2,544 $ -266 $ 377
Citizens Financial Group Inc Ri 2016-03-31 48,261 Sold Some -2,801 $ -267 $ 4,604
Brown Advisory Inc 2016-06-30 258,326 Sold Some -2,556 $ -267 $ 27,080
Two Sigma Securities Llc 2016-03-31 0 Sold All -2,818 $ -268 $ 0
Frontier Wealth Management Llc 2016-06-30 7,629 Sold Some -2,600 $ -272 $ 799
Brookstone Capital Management 2016-06-30 4,327 Sold Some -2,609 $ -273 $ 453
Regentatlantic Capital Llc 2016-06-30 114,040 Sold Some -2,639 $ -276 $ 11,954
Whalerock Point Partners Llc 2016-03-31 13,965 Sold Some -2,925 $ -279 $ 1,332
Stonebridge Capital Management Inc 2016-06-30 85,052 Sold Some -2,664 $ -279 $ 8,916
Altfest L J Co Inc 2016-03-31 14,635 Sold Some -2,949 $ -281 $ 1,396
Cornerstone Advisors Inc 2016-06-30 2,005 Sold Some -2,705 $ -283 $ 210
First American Trust Fsb 2016-06-30 43,384 Sold Some -2,714 $ -284 $ 4,547
Smithbridge Asset Management Inc De 2016-03-31 19,789 Sold Some -3,047 $ -290 $ 1,887
Sheaff Brock Investment Advisors Llc 2016-06-30 66,323 Sold Some -2,788 $ -292 $ 6,952
Tdam Usa Inc 2016-06-30 120,407 Sold Some -2,825 $ -296 $ 12,622
Douglas Lane Associates Llc 2016-06-30 80,338 Sold Some -2,832 $ -296 $ 8,421
Fayerweather Charles 2016-06-30 5,528 Sold Some -2,845 $ -298 $ 579
Reik Co Llc 2016-03-31 18,086 Sold Some -3,200 $ -305 $ 1,725
Ensemble Capital Management Llc 2016-03-31 10,240 Sold Some -3,219 $ -307 $ 976
Somerville Kurt F 2016-06-30 31,737 Sold Some -2,945 $ -308 $ 3,326
Bank Of Hawaii 2016-06-30 70,035 Sold Some -2,958 $ -310 $ 7,341
Buffington Mohr Mcneal 2016-06-30 24,288 Sold Some -3,000 $ -314 $ 2,546
California State Teachers Retirement System 2016-06-30 4,105,197 Sold Some -3,016 $ -316 $ 430,347
Wealthtrust-Arizona Llc 2016-06-30 788 Sold Some -3,019 $ -316 $ 82
Boston Financial Mangement Inc Ma 2016-03-31 50,893 Sold Some -3,389 $ -323 $ 4,855
Mesirow Financial Investment Management Us Value Equity 2016-06-30 8,014 Sold Some -3,091 $ -324 $ 840
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 51,200 Sold Some -3,419 $ -326 $ 4,884
Sandy Spring Bank 2016-06-30 65,476 Sold Some -3,158 $ -331 $ 6,863
Agf Investments Inc 2016-06-30 39,422 Sold Some -3,180 $ -333 $ 4,132
Meeder Asset Management Inc 2016-06-30 86,837 Sold Some -3,183 $ -333 $ 9,103
Private Capital Management Inc 2016-06-30 9,700 Sold Some -3,200 $ -335 $ 1,016
Davenport Co Llc 2016-06-30 672,077 Sold Some -3,346 $ -350 $ 70,453
Agran Libbie 2016-06-30 96,003 Sold Some -3,350 $ -351 $ 10,063
Forester Capital Management Ltd 2016-03-31 21,495 Sold Some -3,685 $ -351 $ 2,050
Wealthfront Inc 2016-03-31 36,005 Sold Some -3,763 $ -358 $ 3,434
First Allied Advisory Services Inc 2016-03-31 99,526 Sold Some -3,777 $ -360 $ 9,494
Fox Run Management L L C 2016-06-30 0 Sold All -3,500 $ -366 $ 0
Comerica Securities Inc 2016-06-30 3,502 Sold Some -3,563 $ -373 $ 367
Evercore Wealth Management Llc 2016-06-30 176,440 Sold Some -3,577 $ -374 $ 18,496
Granite Investment Partners Llc 2016-03-31 51,962 Sold Some -3,965 $ -378 $ 4,957
Addenda Capital Inc 2016-06-30 15,090 Sold Some -3,656 $ -383 $ 1,581
Conning Inc 2016-06-30 87,391 Sold Some -3,660 $ -383 $ 9,161
Bridgewater Associates Lp 2016-06-30 146,000 Sold Some -3,700 $ -387 $ 15,305
Mufg Americas Holdings Corp 2016-06-30 574,757 Sold Some -3,733 $ -391 $ 60,251
Diversified Trust Co 2016-06-30 46,906 Sold Some -3,766 $ -394 $ 4,917
Chicago Trust Co Na 2016-06-30 47,235 Sold Some -3,785 $ -396 $ 4,951
Chemung Canal Trust Co 2016-06-30 103,114 Sold Some -3,869 $ -405 $ 10,809
Corda Investment Management Llc 2016-03-31 172,423 Sold Some -4,261 $ -406 $ 16,449
General Re New England Asset Management Inc 2016-03-31 31,367 Sold Some -4,304 $ -410 $ 2,992
Mai Capital Management 2016-06-30 65,630 Sold Some -3,999 $ -419 $ 6,879
Guinness Asset Management Ltd 2016-06-30 109,100 Sold Some -4,000 $ -419 $ 11,436
Lumbard Kellner Llc 2016-03-31 0 Sold All -4,440 $ -423 $ 0
Baxter Bros Inc 2016-06-30 32,233 Sold Some -4,091 $ -428 $ 3,378
Whittier Trust Co Of Nevada Inc 2016-06-30 150,262 Sold Some -4,098 $ -429 $ 15,751
Fairview Capital Investment Management Llc 2016-06-30 136,551 Sold Some -4,223 $ -442 $ 14,314
Andra Ap-Fonden 2016-03-31 98,900 Sold Some -4,700 $ -448 $ 9,435
Lehman Financial Resources Inc 2016-03-31 34,273 Sold Some -4,798 $ -457 $ 3,269
Dana Investment Advisors Inc 2016-06-30 217,308 Sold Some -4,383 $ -459 $ 22,780
Buckingham Asset Management Llc 2016-06-30 17,102 Sold Some -4,411 $ -462 $ 1,792
Tokio Marine Asset Management Co Ltd 2016-06-30 91,155 Sold Some -4,505 $ -472 $ 9,555
Cullen Frost Bankers Inc 2016-06-30 224,666 Sold Some -4,667 $ -489 $ 23,551
Shamrock Asset Management Llc 2016-03-31 8,227 Sold Some -5,156 $ -491 $ 784
Cypress Capital Group 2016-03-31 18,160 Sold Some -5,184 $ -494 $ 1,732
Sun Life Financial Inc 2016-06-30 6,675 Sold Some -4,722 $ -495 $ 699
Boston Private Wealth Llc 2016-06-30 215,689 Sold Some -4,742 $ -497 $ 22,610
C M Bidwell Associates Ltd 2016-03-31 46,910 Sold Some -5,240 $ -499 $ 4,475
Stanley-Laman Group Ltd 2016-06-30 13,435 Sold Some -4,809 $ -504 $ 1,408
Amica Retiree Medical Trust 2016-06-30 11,092 Sold Some -4,974 $ -521 $ 1,162
Provise Management Group Llc 2016-06-30 35,627 Sold Some -4,992 $ -523 $ 3,734
Auxier Asset Management 2016-06-30 31,743 Sold Some -5,000 $ -524 $ 3,327
Edmond De Rothschild Holding S A 2016-06-30 743,855 Sold Some -5,095 $ -534 $ 77,978
Kornitzer Capital Management Inc Ks 2016-06-30 512,016 Sold Some -5,100 $ -534 $ 53,674
Matrix Asset Advisors Inc Ny 2016-06-30 140,371 Sold Some -5,154 $ -540 $ 14,715
Searle Co 2016-06-30 2,000 Sold Some -5,240 $ -549 $ 209
Maple Capital Management Inc 2016-03-31 55,688 Sold Some -5,775 $ -550 $ 5,312
Connor Clark Lunn Investment Management Ltd 2016-03-31 2,725 Sold Some -5,800 $ -553 $ 259
Twin Capital Management Inc 2016-06-30 138,580 Sold Some -5,500 $ -576 $ 14,527
State Of Alaska Department Of Revenue 2016-06-30 106,700 Sold Some -5,540 $ -580 $ 11,185
Parametric Risk Advisors Llc 2016-03-31 56,057 Sold Some -6,198 $ -591 $ 5,347
Ironsides Asset Advisors Llc 2016-06-30 8,146 Sold Some -5,646 $ -591 $ 853
United Services Automobile Association 2016-03-31 1,604,844 Sold Some -6,330 $ -603 $ 153,102
First Fiduciary Investment Counsel Inc 2016-03-31 0 Sold All -6,350 $ -605 $ 0
Clifford Swan Investment Counsel Llc 2016-06-30 284,031 Sold Some -5,817 $ -609 $ 29,774
Advisor Partners Llc 2016-03-31 29,517 Sold Some -6,424 $ -612 $ 2,815
Sumitomo Life Insurance Co 2016-06-30 71,376 Sold Some -5,873 $ -615 $ 7,482
Seatown Holdings Pte Ltd 2016-06-30 136,940 Sold Some -6,000 $ -628 $ 14,355
Lakeview Capital Partners Llc 2016-03-31 9,516 Sold Some -6,684 $ -637 $ 907
Pitcairn Co 2016-06-30 13,269 Sold Some -6,164 $ -646 $ 1,390
Livingston Group Asset Management Co Operating As Southport 2016-06-30 8,647 Sold Some -6,248 $ -654 $ 906
Northpointe Capital Llc 2016-06-30 63,791 Sold Some -6,254 $ -655 $ 6,687
Buckingham Capital Management Inc 2016-03-31 7,460 Sold Some -6,948 $ -662 $ 711
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -6,426 $ -673 $ 0
Rmb Capital Management Llc 2016-06-30 94,792 Sold Some -6,793 $ -712 $ 9,937
Trellus Management Company Llc 2016-06-30 0 Sold All -7,000 $ -733 $ 0
Ronald Blue Co Llc 2016-06-30 13,193 Sold Some -7,205 $ -755 $ 1,383
Smith Asset Management Group Lp 2016-06-30 137,236 Sold Some -7,249 $ -759 $ 14,386
Henderson Group Plc 2016-06-30 391,473 Sold Some -7,408 $ -776 $ 41,038
Argentus Capital Management Llc 2016-03-31 7,785 Sold Some -8,422 $ -803 $ 742
Colony Group Llc 2016-03-31 3,055 Sold Some -8,581 $ -818 $ 291
Amica Mutual Insurance Co 2016-06-30 97,756 Sold Some -7,991 $ -837 $ 10,247
Capstone Asset Management Co 2016-06-30 105,884 Sold Some -8,053 $ -844 $ 11,099
Minneapolis Portfolio Management Group Llc 2016-06-30 186,376 Sold Some -8,084 $ -847 $ 19,537
Hm Payson Co 2016-06-30 204,267 Sold Some -8,360 $ -876 $ 21,413
Bank Of Nova Scotia Trust Co 2016-06-30 8,252 Sold Some -8,575 $ -898 $ 865
James Investment Research Inc 2016-06-30 158,152 Sold Some -8,675 $ -909 $ 16,579
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 217,552 Sold Some -8,783 $ -920 $ 22,805
Summit Securities Group Llc 2016-03-31 0 Sold All -9,800 $ -934 $ 0
Cypress Asset Management Inc Tx 2016-06-30 75,033 Sold Some -8,925 $ -935 $ 7,865
Benin Management Corp 2016-06-30 5,014 Sold Some -9,000 $ -943 $ 525
Birmingham Capital Management Co Inc Al 2016-06-30 61,230 Sold Some -9,005 $ -943 $ 6,418
Bokf Na 2016-03-31 160,801 Sold Some -9,962 $ -950 $ 15,340
Jupiter Asset Management Ltd 2016-06-30 149,163 Sold Some -9,339 $ -979 $ 15,636
Quantum Capital Management 2016-03-31 0 Sold All -10,283 $ -980 $ 0
Gamco Investors Inc Et Al 2016-06-30 62,126 Sold Some -9,363 $ -981 $ 6,512
Retirement Systems Of Alabama 2016-06-30 960,842 Sold Some -9,377 $ -982 $ 100,725
First Mercantile Trust Co 2016-06-30 20,531 Sold Some -9,470 $ -992 $ 2,152
Wasatch Advisors Inc 2016-03-31 67,556 Sold Some -10,677 $ -1,018 $ 6,444
Oregon Public Employees Retirement Fund 2016-06-30 609,377 Sold Some -9,864 $ -1,034 $ 63,880
Interocean Capital Llc 2016-06-30 28,042 Sold Some -10,088 $ -1,057 $ 2,939
Bedell Frazier Investment Counseling Llc 2016-06-30 62,921 Sold Some -10,308 $ -1,080 $ 6,596
Clarkston Capital Partners Llc 2016-06-30 0 Sold All -11,069 $ -1,160 $ 0
Bluefin Trading Llc 2016-03-31 22,800 Sold Some -12,179 $ -1,161 $ 2,175
Haverford Trust Co 2016-06-30 282,708 Sold Some -11,454 $ -1,200 $ 29,636
First Financial Corp In 2016-06-30 11,166 Sold Some -11,477 $ -1,203 $ 1,170
Psagot Investment House Ltd 2016-06-30 0 Sold All -11,600 $ -1,216 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 716,000 Sold Some -11,700 $ -1,226 $ 75,058
Centurylink Investment Management Co 2016-06-30 11,489 Sold Some -11,741 $ -1,230 $ 1,204
Atlantic Trust Group Llc 2016-03-31 451,428 Sold Some -13,045 $ -1,244 $ 43,066
First Eagle Investment Management Llc 2016-06-30 1,004 Sold Some -12,000 $ -1,257 $ 105
Nuveen Asset Management Llc 2016-03-31 949,092 Sold Some -13,291 $ -1,267 $ 90,543
Davy Asset Management Ltd 2016-06-30 122,946 Sold Some -12,253 $ -1,284 $ 12,888
Seizert Capital Partners Llc 2016-03-31 299,235 Sold Some -13,607 $ -1,298 $ 28,547
Sigma Planning Corp 2016-06-30 49,761 Sold Some -12,698 $ -1,331 $ 5,216
Us Bancorp De 2016-06-30 2,592,106 Sold Some -12,798 $ -1,341 $ 271,730
Deere Co 2016-03-31 127,211 Sold Some -14,337 $ -1,367 $ 12,135
Seaward Management Limited Partnership 2016-06-30 197,791 Sold Some -13,673 $ -1,433 $ 20,734
Mackenzie Financial Corp 2016-03-31 103,884 Sold Some -15,185 $ -1,448 $ 9,910
Fayez Sarofim Co 2016-06-30 6,145,297 Sold Some -13,866 $ -1,453 $ 644,211
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -14,000 $ -1,467 $ 0
Quadrant Capital Management Llc 2016-06-30 18,034 Sold Some -14,406 $ -1,510 $ 1,890
Glg Llc 2016-03-31 95,860 Sold Some -16,040 $ -1,530 $ 9,145
Dupont Capital Management Corp 2016-06-30 153,364 Sold Some -14,764 $ -1,547 $ 16,077
Bbva Compass Bancshares Inc 2016-06-30 65,042 Sold Some -15,561 $ -1,631 $ 6,818
Oshaughnessy Asset Management Llc 2016-03-31 127,525 Sold Some -17,466 $ -1,666 $ 12,165
Lombardia Capital Partners Llc 2016-06-30 3,517 Sold Some -16,019 $ -1,679 $ 368
Mission Wealth Management Llc 2016-06-30 0 Sold All -16,274 $ -1,706 $ 0
Montag A Associates Inc 2016-06-30 83,895 Sold Some -16,322 $ -1,711 $ 8,794
Salient Capital Advisors Llc 2016-06-30 24,773 Sold Some -16,399 $ -1,719 $ 2,596
Brandywine Global Investment Management Llc 2016-03-31 1,749,040 Sold Some -18,245 $ -1,740 $ 166,858
I G Investment Management Ltd 2016-06-30 797,241 Sold Some -16,659 $ -1,746 $ 83,574
Palouse Capital Management Inc 2016-06-30 0 Sold All -16,702 $ -1,750 $ 0
Cetera Advisor Networks Llc 2016-06-30 403,494 Sold Some -16,773 $ -1,758 $ 42,298
Cubist Systematic Strategies Llc 2016-03-31 11,032 Sold Some -18,788 $ -1,792 $ 1,052
Aberdeen Asset Management Plc Uk 2016-06-30 1,809,398 Sold Some -17,120 $ -1,794 $ 189,679
Highstreet Asset Management Inc 2016-06-30 19,800 Sold Some -17,264 $ -1,809 $ 2,075
Quantres Asset Management Ltd 2016-06-30 0 Sold All -17,400 $ -1,824 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -17,694 $ -1,854 $ 0
Brookmont Capital Management 2016-06-30 97,973 Sold Some -17,781 $ -1,863 $ 10,270
Commonwealth Bank Of Australia 2016-03-31 914,907 Sold Some -19,617 $ -1,871 $ 87,282
Mirae Asset Global Investments Co Ltd 2016-03-31 78,025 Sold Some -20,129 $ -1,920 $ 7,443
Metropolitan Life Insurance Co Ny 2016-03-31 991,789 Sold Some -20,375 $ -1,943 $ 94,616
Trexquant Investment Lp 2016-06-30 0 Sold All -18,700 $ -1,960 $ 0
State Treasurer State Of Michigan 2016-06-30 666,204 Sold Some -18,800 $ -1,970 $ 69,838
Oxbow Advisors Llc 2016-06-30 57,881 Sold Some -18,964 $ -1,987 $ 6,067
Nikko Asset Management Americas Inc 2016-06-30 288,530 Sold Some -19,700 $ -2,065 $ 30,246
Alpine Woods Capital Investors Llc 2016-06-30 60,386 Sold Some -20,000 $ -2,096 $ 6,330
Bank Of The West 2016-06-30 66,220 Sold Some -20,010 $ -2,097 $ 6,941
Engineers Gate Manager Lp 2016-03-31 0 Sold All -22,400 $ -2,136 $ 0
Sii Investments Inc Wi 2016-06-30 52,727 Sold Some -21,100 $ -2,211 $ 5,527
Athena Global Investors Llc 2016-06-30 33,813 Sold Some -21,604 $ -2,264 $ 3,544
Twin Tree Management Lp 2016-03-31 2,992 Sold Some -24,000 $ -2,289 $ 285
Brandes Investment Partners Lp 2016-06-30 391,185 Sold Some -22,129 $ -2,319 $ 41,007
Atalanta Sosnoff Capital Llc 2016-06-30 96,990 Sold Some -22,185 $ -2,325 $ 10,167
Clinton Group Inc 2016-03-31 0 Sold All -25,013 $ -2,386 $ 0
Bp Plc 2016-06-30 325,000 Sold Some -23,000 $ -2,411 $ 34,069
Edge Asset Management Inc 2016-06-30 1,086,380 Sold Some -23,040 $ -2,415 $ 113,885
Cullen Capital Management Llc 2016-03-31 660,820 Sold Some -25,380 $ -2,421 $ 63,042
Korea Investment Corp 2016-03-31 700,571 Sold Some -25,700 $ -2,451 $ 66,834
National Planning Corp 2016-06-30 175,639 Sold Some -23,572 $ -2,471 $ 18,412
Chilton Investment Co Llc 2016-03-31 2,622 Sold Some -26,454 $ -2,523 $ 250
Keybank National Association Oh 2016-06-30 849,861 Sold Some -24,144 $ -2,531 $ 89,090
Stralem Co Inc 2016-06-30 218,840 Sold Some -24,500 $ -2,568 $ 22,940
Bb T Securities Llc 2016-06-30 215,078 Sold Some -24,520 $ -2,570 $ 22,546
Aperio Group Llc 2016-03-31 650,148 Sold Some -27,080 $ -2,583 $ 62,024
Pggm Investments 2016-06-30 0 Sold All -25,453 $ -2,668 $ 0
Mitchell Group Inc 2016-03-31 312,277 Sold Some -29,268 $ -2,792 $ 29,791
Cadence Capital Management Llc 2016-06-30 127,402 Sold Some -27,797 $ -2,913 $ 13,355
Systematic Financial Management Lp 2016-06-30 140,758 Sold Some -29,008 $ -3,040 $ 14,755
Zurich Insurance Group Ltd Fi 2016-03-31 300,146 Sold Some -32,141 $ -3,066 $ 28,633
Samsung Asset Management New York Inc 2016-06-30 31,130 Sold Some -29,940 $ -3,138 $ 3,263
Sanders Morris Harris Inc 2016-06-30 8,082 Sold Some -31,423 $ -3,294 $ 847
Meyer Handelman Co 2016-06-30 332,502 Sold Some -31,688 $ -3,321 $ 34,856
Whittier Trust Co 2016-06-30 355,768 Sold Some -31,782 $ -3,331 $ 37,295
Guggenheim Capital Llc 2016-03-31 959,910 Sold Some -34,934 $ -3,332 $ 91,575
Martin Currie Ltd 2016-03-31 251,900 Sold Some -35,300 $ -3,367 $ 24,031
Capital International Inc Ca 2016-03-31 9,516 Sold Some -35,746 $ -3,410 $ 907
Amica Pension Fund Board Of Trustees 2016-06-30 71,822 Sold Some -32,859 $ -3,444 $ 7,529
Spf Beheer Bv 2016-06-30 606,997 Sold Some -33,171 $ -3,477 $ 63,631
Cutler Group Lp 2016-06-30 318,015 Sold Some -35,750 $ -3,747 $ 33,337
Levin Capital Strategies L P 2016-03-31 457,033 Sold Some -41,215 $ -3,931 $ 43,600
Philadelphia Trust Co 2016-03-31 174,619 Sold Some -41,549 $ -3,963 $ 16,658
Texas Permanent School Fund 2016-06-30 611,476 Sold Some -37,845 $ -3,967 $ 64,101
Pinebridge Investments L P 2016-06-30 44,379 Sold Some -38,120 $ -3,996 $ 4,652
Cibc World Markets Corp 2016-03-31 10,462 Sold Some -42,250 $ -4,030 $ 998
Fifth Third Bancorp 2016-03-31 977,264 Sold Some -42,312 $ -4,036 $ 93,230
American Financial Group Inc 2016-06-30 0 Sold All -38,800 $ -4,067 $ 0
Capital International Sarl 2016-03-31 33,119 Sold Some -42,848 $ -4,087 $ 3,159
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -43,600 $ -4,159 $ 0
Hgk Asset Management Inc 2016-06-30 223,927 Sold Some -39,895 $ -4,182 $ 23,474
Guardian Capital Lp 2016-03-31 0 Sold All -46,314 $ -4,418 $ 0
Arrowgrass Capital Partners Us Lp 2016-03-31 62,879 Sold Some -46,357 $ -4,422 $ 5,998
British Columbia Investment Management Corp 2016-06-30 820,201 Sold Some -42,677 $ -4,473 $ 85,981
Inverness Counsel Llc Ny 2016-06-30 84,110 Sold Some -42,715 $ -4,477 $ 8,817
Quadrature Capital Ltd 2016-03-31 2,431 Sold Some -47,502 $ -4,531 $ 231
Commerzbank Aktiengesellschaft Fi 2016-06-30 104,608 Sold Some -44,435 $ -4,658 $ 10,966
Cornerstone Investment Partners Llc 2016-06-30 1,171,485 Sold Some -46,269 $ -4,850 $ 122,806
Bluecrest Capital Management Ltd 2016-03-31 15,249 Sold Some -51,754 $ -4,937 $ 1,454
Mizuho Securities Usa Inc 2016-06-30 43,285 Sold Some -50,115 $ -5,253 $ 4,537
Foundry Partners Llc 2016-06-30 196,920 Sold Some -51,920 $ -5,442 $ 20,643
Investment Centers Of America Inc 2016-06-30 0 Sold All -52,628 $ -5,516 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -60,481 $ -5,769 $ 0
Riverhead Capital Management Llc 2016-03-31 143,197 Sold Some -61,810 $ -5,896 $ 13,660
Cs Mckee Lp 2016-03-31 563,460 Sold Some -62,514 $ -5,963 $ 53,754
Advisors Asset Management Inc 2016-06-30 304,391 Sold Some -57,228 $ -5,999 $ 31,909
Knott David M 2016-03-31 0 Sold All -66,000 $ -6,296 $ 0
Baring Asset Management Ltd 2016-06-30 83,004 Sold Some -60,782 $ -6,371 $ 8,701
Axa 2016-03-31 699,271 Sold Some -69,791 $ -6,658 $ 66,710
Equity Investment Corp Ga 2016-06-30 856,930 Sold Some -64,481 $ -6,759 $ 89,831
Carleon Capital Partners Llc 2016-06-30 56,773 Sold Some -65,131 $ -6,827 $ 5,951
South Dakota Investment Council 2016-06-30 835,229 Sold Some -70,970 $ -7,439 $ 87,557
Nn Investment Partners Holdings N V 2016-06-30 507,848 Sold Some -76,352 $ -8,003 $ 53,237
Capital International Ltd Ca 2016-03-31 74,697 Sold Some -87,793 $ -8,375 $ 7,126
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -83,770 $ -8,781 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 69,920 Sold Some -84,010 $ -8,806 $ 7,329
Castleark Management Llc 2016-06-30 143,285 Sold Some -86,370 $ -9,054 $ 15,020
Oakbrook Investments Llc 2016-06-30 68,546 Sold Some -88,063 $ -9,231 $ 7,185
Honeywell International Inc 2016-06-30 791,700 Sold Some -89,300 $ -9,361 $ 82,993
Loomis Sayles Co L P 2016-03-31 727,215 Sold Some -100,396 $ -9,577 $ 69,376
Sei Investments Co 2016-03-31 214,204 Sold Some -101,052 $ -9,640 $ 20,435
Denali Advisors Llc 2016-06-30 11,600 Sold Some -94,900 $ -9,948 $ 1,216
Beacon Financial Group 2016-06-30 3,629 Sold Some -101,283 $ -10,617 $ 380
Spot Trading L L C 2016-06-30 364,182 Sold Some -103,271 $ -10,825 $ 38,177
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 603,774 Sold Some -104,084 $ -10,911 $ 63,293
Lord Abbett Co Llc 2016-03-31 3,614,848 Sold Some -124,087 $ -11,837 $ 344,856
Deprince Race Zollo Inc 2016-06-30 670,800 Sold Some -121,570 $ -12,744 $ 70,319
Edgar Lomax Co Va 2016-03-31 578,172 Sold Some -139,700 $ -13,327 $ 55,157
Cooke Bieler Lp 2016-06-30 401,304 Sold Some -128,275 $ -13,447 $ 42,068
Advisory Research Inc 2016-03-31 37,336 Sold Some -146,830 $ -14,007 $ 3,561
Pnc Financial Services Group Inc 2016-06-30 5,192,769 Sold Some -134,753 $ -14,126 $ 544,357
Everpoint Asset Management Llc 2016-03-31 0 Sold All -150,000 $ -14,310 $ 0
Public Sector Pension Investment Board 2016-03-31 304,846 Sold Some -175,800 $ -16,771 $ 29,082
River Road Asset Management Llc 2016-06-30 400,389 Sold Some -161,788 $ -16,960 $ 41,972
Kbc Group Nv 2016-06-30 578,735 Sold Some -195,800 $ -20,525 $ 60,668
Argentiere Capital Ag 2016-06-30 0 Sold All -200,000 $ -20,966 $ 0
Prudential Financial Inc 2016-06-30 3,481,378 Sold Some -210,088 $ -22,023 $ 364,952
Cortland Advisers Llc 2016-03-31 2,267,049 Sold Some -232,951 $ -22,223 $ 216,276
Letko Brosseau Associates Inc 2016-06-30 0 Sold All -212,682 $ -22,295 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 5,727,819 Sold Some -230,928 $ -24,208 $ 600,447
Ascend Capital Llc 2016-03-31 50,000 Sold Some -266,397 $ -25,414 $ 4,770
Causeway Capital Management Llc 2016-03-31 1,287,520 Sold Some -289,287 $ -27,597 $ 122,829
California Public Employees Retirement System 2016-06-30 5,616,161 Sold Some -271,700 $ -28,482 $ 588,742
Peak6 Investments L P 2016-06-30 484,800 Sold Some -278,223 $ -29,166 $ 50,821
Mawer Investment Management Ltd 2016-03-31 326,137 Sold Some -358,088 $ -34,161 $ 31,113
Morningstar Investment Services Llc 2016-06-30 0 Sold All -387,393 $ -40,610 $ 0
Allianz Asset Management Ag 2016-03-31 4,332,394 Sold Some -531,669 $ -50,721 $ 413,310
3g Capital Partners Lp 2016-03-31 0 Sold All -700,000 $ -66,780 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 775,000 Sold Some -800,000 $ -83,864 $ 81,243
Maplelane Capital Llc 2016-03-31 0 Sold All -880,001 $ -83,952 $ 0
Royal London Asset Management Ltd 2016-06-30 636,921 Sold Some -43,421,355 $ -4,551,860 $ 66,768