Danaher Corp (DHR) Latest Bloomsberg Price


Mffais Ranking #3018 Overall / #33 Industry
Industry: Life Science Equipment

Number of Companies: 909 (Ranking #76 Overall/#2 Industry)
Inflow: $ 598,240 (K) (Ranking #203 Overall/#4 Industry)
Outflow: $ -2,494,694 (K)
Mffais Flow: $ -1,896,453 (K) (Ranking #3018 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-03-31 737,695 Added More 306,725 $ 29,095 $ 69,977
Polar Capital Llp 2016-03-31 300,000 New Holding 300,000 $ 28,458 $ 28,458
Woodley Farra Manion Portfolio Management Inc 2016-06-30 242,888 New Holding 242,888 $ 24,531 $ 24,531
Sg Americas Securities Llc 2016-06-30 265,636 Added More 226,086 $ 22,834 $ 26,829
Visium Asset Management Lp 2016-03-31 382,917 Added More 182,217 $ 17,285 $ 36,323
Blair William Co Il 2016-06-30 1,365,853 Added More 162,503 $ 16,412 $ 137,951
Ferguson Wellman Capital Management Inc 2016-06-30 139,520 New Holding 139,520 $ 14,091 $ 14,091
Swiss National Bank 2016-06-30 1,733,544 Added More 131,200 $ 13,251 $ 175,087
Signature Estate Investment Advisors Llc 2016-06-30 122,437 New Holding 122,437 $ 12,366 $ 12,366
Winton Capital Group Ltd 2016-03-31 129,049 New Holding 129,049 $ 12,241 $ 12,241
Samlyn Capital Llc 2016-03-31 551,000 Added More 127,536 $ 12,098 $ 52,267
Walleye Trading Llc 2016-03-31 272,500 Added More 126,384 $ 11,988 $ 25,849
Allianz Asset Management Ag 2016-03-31 1,663,611 Added More 106,581 $ 10,110 $ 157,810
Quantitative Investment Management Llc 2016-06-30 98,800 New Holding 98,800 $ 9,978 $ 9,978
Amf Pensionsforsakring Ab 2016-03-31 870,738 Added More 94,993 $ 9,011 $ 82,598
Picton Mahoney Asset Management 2016-03-31 90,050 New Holding 90,050 $ 8,542 $ 8,542
Beach Investment Counsel Inc Pa 2016-03-31 196,504 Added More 89,754 $ 8,514 $ 18,640
Luminus Management Llc 2016-03-31 87,000 New Holding 87,000 $ 8,252 $ 8,252
Commerzbank Aktiengesellschaft Fi 2016-06-30 132,648 Added More 80,969 $ 8,177 $ 13,397
Blackrock Inc 2016-06-30 1,290,779 Added More 80,325 $ 8,112 $ 130,368
Gratus Capital Llc 2016-06-30 77,256 New Holding 77,256 $ 7,802 $ 7,802
Geneva Advisors Llc 2016-06-30 194,420 Added More 73,396 $ 7,412 $ 19,636
Janney Montgomery Scott Llc 2016-06-30 136,315 Added More 70,320 $ 7,102 $ 13,767
Atlanta Capital Management Co L L C 2016-03-31 1,145,721 Added More 74,259 $ 7,044 $ 108,683
Hikari Power Ltd 2016-06-30 210,400 Added More 68,500 $ 6,918 $ 21,250
Sei Investments Co 2016-03-31 314,425 Added More 72,233 $ 6,852 $ 29,826
Bank Of Nova Scotia 2016-06-30 274,236 Added More 60,760 $ 6,136 $ 27,697
Hikari Tsushin Inc 2016-06-30 59,835 New Holding 59,835 $ 6,043 $ 6,043
Schwab Charles Investment Management Inc 2016-03-31 1,624,019 Added More 59,286 $ 5,623 $ 154,054
Vollero Beach Capital Partners Llc 2016-03-31 56,558 New Holding 56,558 $ 5,365 $ 5,365
Impax Asset Management Ltd 2016-06-30 742,180 Added More 52,052 $ 5,257 $ 74,960
Aviva Plc 2016-06-30 384,335 Added More 51,845 $ 5,236 $ 38,817
New York State Common Retirement Fund 2016-06-30 2,048,794 Added More 50,836 $ 5,134 $ 206,928
Beaumont Financial Partners Llc 2016-06-30 55,146 Added More 50,020 $ 5,052 $ 5,569
Morgens Waterfall Vintiadis Co Inc 2016-06-30 50,000 New Holding 50,000 $ 5,050 $ 5,050
Southpoint Capital Advisors Lp 2016-03-31 1,550,000 Added More 50,000 $ 4,743 $ 147,033
Marshall Wace Llp 2016-03-31 58,707 Added More 49,844 $ 4,728 $ 5,568
Allen Investment Management Llc 2016-03-31 545,204 Added More 49,578 $ 4,702 $ 51,718
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,496,341 Added More 46,194 $ 4,665 $ 151,130
Zacks Investment Management 2016-03-31 49,867 Added More 47,557 $ 4,511 $ 4,730
Bhf Kleinwort Benson Group S A 2016-03-31 460,470 Added More 46,797 $ 4,439 $ 43,680
Eos Focused Equity Management L P 2016-06-30 40,432 New Holding 40,432 $ 4,083 $ 4,083
First Trust Advisors Lp 2016-06-30 157,489 Added More 39,436 $ 3,983 $ 15,906
Origin Asset Management Llp 2016-03-31 238,027 Added More 41,177 $ 3,906 $ 22,579
Atlantic Trust Group Llc 2016-03-31 1,619,892 Added More 38,841 $ 3,684 $ 153,662
Central Bank Trust Co 2016-06-30 36,826 Added More 35,153 $ 3,550 $ 3,719
Teachers Advisors Inc 2016-03-31 871,843 Added More 35,292 $ 3,347 $ 82,703
Moore Capital Management Lp 2016-03-31 73,407 Added More 34,524 $ 3,274 $ 6,963
Shikiar Asset Management Inc 2016-06-30 32,330 New Holding 32,330 $ 3,265 $ 3,265
Td Asset Management Inc 2016-06-30 1,678,408 Added More 32,322 $ 3,264 $ 169,519
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 31,583 New Holding 31,583 $ 3,189 $ 3,189
Franklin Street Advisors Inc Nc 2016-06-30 87,758 Added More 29,498 $ 2,979 $ 8,863
Ally Financial Inc 2016-03-31 30,000 New Holding 30,000 $ 2,845 $ 2,845
Hemenway Trust Co Llc 2016-06-30 60,559 Added More 27,263 $ 2,753 $ 6,116
Fifth Third Bancorp 2016-03-31 446,725 Added More 28,451 $ 2,698 $ 42,376
Btc Capital Management Inc 2016-06-30 55,701 Added More 25,376 $ 2,562 $ 5,625
Williams Jones Associates Llc 2016-03-31 612,636 Added More 26,548 $ 2,518 $ 58,114
Weiss Multi-Strategy Advisers Llc 2016-03-31 52,681 Added More 26,187 $ 2,484 $ 4,997
Euclid Advisors Llc 2016-03-31 166,277 Added More 25,990 $ 2,465 $ 15,773
Reynders Mcveigh Capital Management Llc 2016-06-30 152,868 Added More 24,303 $ 2,454 $ 15,439
Deere Co 2016-03-31 47,420 Added More 25,742 $ 2,441 $ 4,498
Tcw Group Inc 2016-03-31 71,744 Added More 24,978 $ 2,369 $ 6,805
Somerville Kurt F 2016-06-30 37,910 Added More 22,970 $ 2,319 $ 3,828
Allstate Corp 2016-03-31 152,119 Added More 24,100 $ 2,286 $ 14,430
Old Mutual Global Investors Uk Ltd 2016-06-30 31,633 Added More 22,567 $ 2,279 $ 3,194
I G Investment Management Ltd 2016-06-30 366,046 Added More 21,018 $ 2,122 $ 36,970
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,224,830 Added More 22,315 $ 2,116 $ 116,187
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,965,734 Added More 20,934 $ 2,114 $ 198,539
Chesley Taft Associates Llc 2016-06-30 123,240 Added More 20,840 $ 2,104 $ 12,447
Integral Derivatives Llc 2016-06-30 20,800 New Holding 20,800 $ 2,100 $ 2,100
Interval Partners Lp 2016-03-31 21,616 New Holding 21,616 $ 2,050 $ 2,050
Shell Asset Management Co 2016-06-30 107,744 Added More 19,498 $ 1,969 $ 10,882
Harfst Associates Inc 2016-06-30 19,292 New Holding 19,292 $ 1,948 $ 1,948
Tredje Ap-Fonden 2016-03-31 60,404 Added More 19,886 $ 1,886 $ 5,729
Blackrock Japan Co Ltd 2016-06-30 794,978 Added More 18,508 $ 1,869 $ 80,292
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 143,158 Added More 18,596 $ 1,764 $ 13,579
Pggm Investments 2016-06-30 321,253 Added More 17,429 $ 1,760 $ 32,446
Hedeker Wealth Management Group Llc 2016-06-30 17,040 New Holding 17,040 $ 1,721 $ 1,721
Arcadia Investment Management Corp Mi 2016-06-30 43,870 Added More 16,445 $ 1,660 $ 4,430
Rhumbline Advisers 2016-03-31 964,913 Added More 17,288 $ 1,639 $ 91,531
Mizuho Trust Banking Co Ltd 2016-06-30 1,013,979 Added More 15,436 $ 1,559 $ 102,411
Westpac Banking Corp 2016-06-30 102,355 Added More 15,328 $ 1,548 $ 10,337
Keybank National Association Oh 2016-06-30 606,309 Added More 15,176 $ 1,532 $ 61,237
California State Teachers Retirement System 2016-06-30 1,311,049 Added More 15,161 $ 1,531 $ 132,415
Russell Frank Co 2016-03-31 612,216 Added More 16,011 $ 1,518 $ 58,074
Bailard Inc 2016-06-30 21,573 Added More 14,963 $ 1,511 $ 2,178
Two Sigma Advisers Llc 2016-03-31 15,658 New Holding 15,658 $ 1,485 $ 1,485
Northwestern Mutual Wealth Management Co 2016-03-31 90,887 Added More 15,487 $ 1,469 $ 8,621
Meeder Asset Management Inc 2016-06-30 26,978 Added More 14,280 $ 1,442 $ 2,724
Caxton Associates Lp 2016-03-31 15,000 New Holding 15,000 $ 1,422 $ 1,422
Agf Investments America Inc 2016-06-30 51,019 Added More 14,066 $ 1,420 $ 5,152
David R Rahn Associates Inc 2016-06-30 13,924 New Holding 13,924 $ 1,406 $ 1,406
Wbi Investments Inc 2016-03-31 14,763 New Holding 14,763 $ 1,400 $ 1,400
Us Bancorp De 2016-06-30 233,867 Added More 12,919 $ 1,304 $ 23,620
Robecosam Ag 2016-03-31 506,262 Added More 13,662 $ 1,295 $ 48,024
Nisa Investment Advisors L L C 2016-06-30 221,657 Added More 12,625 $ 1,275 $ 22,387
Spot Trading L L C 2016-06-30 86,200 Added More 12,570 $ 1,269 $ 8,706
Paloma Partners Management Co 2016-03-31 49,014 Added More 13,268 $ 1,258 $ 4,649
National Pension Service 2016-03-31 342,579 Added More 13,143 $ 1,246 $ 32,497
Kidder Stephen W 2016-06-30 19,680 Added More 12,210 $ 1,233 $ 1,987
Chicago Equity Partners Llc 2016-06-30 17,455 Added More 11,390 $ 1,150 $ 1,762
Lebenthal Holdings Llc 2016-03-31 11,859 New Holding 11,859 $ 1,124 $ 1,124
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 94,700 Added More 11,000 $ 1,111 $ 9,564
Cognios Capital Llc 2016-03-31 11,419 New Holding 11,419 $ 1,083 $ 1,083
Moneta Group Investment Advisors Llc 2016-03-31 11,323 New Holding 11,323 $ 1,074 $ 1,074
Broderick Brian C 2016-06-30 25,656 Added More 10,501 $ 1,060 $ 2,591
Anderson Hoagland Co 2016-06-30 25,555 Added More 10,174 $ 1,027 $ 2,581
De Burlo Group Inc 2016-06-30 123,950 Added More 10,000 $ 1,010 $ 12,518
Boys Arnold Co Inc 2016-06-30 32,775 Added More 9,823 $ 992 $ 3,310
Beach Investment Management Llc 2016-03-31 19,410 Added More 10,270 $ 974 $ 1,841
Exxonmobil Investment Management Inc Tx 2016-06-30 155,094 Added More 9,538 $ 963 $ 15,664
Blackrock Investment Management Llc 2016-06-30 1,128,773 Added More 9,533 $ 962 $ 114,006
Pictet Asset Management Ltd 2016-03-31 2,270,840 Added More 10,146 $ 962 $ 215,411
Gca Investment Management Llc 2016-03-31 158,064 Added More 10,000 $ 948 $ 14,993
Page Arthur B 2016-06-30 14,845 Added More 9,385 $ 947 $ 1,499
Welch Forbes Llc 2016-06-30 725,947 Added More 9,184 $ 927 $ 73,320
Delta Lloyd Nv 2016-06-30 282,067 Added More 8,215 $ 829 $ 28,488
Steinberg Global Asset Management 2016-03-31 12,338 Added More 8,618 $ 817 $ 1,170
Toth Financial Advisory Corp 2016-06-30 8,054 New Holding 8,054 $ 813 $ 813
Hm Payson Co 2016-06-30 193,017 Added More 7,965 $ 804 $ 19,494
Duff Phelps Investment Management Co 2016-06-30 7,825 New Holding 7,825 $ 790 $ 790
Deimos Asset Management Llc 2016-03-31 7,875 New Holding 7,875 $ 747 $ 747
Middleton Co Inc Ma 2016-06-30 166,982 Added More 7,275 $ 734 $ 16,865
Bank Of Hawaii 2016-06-30 7,247 New Holding 7,247 $ 731 $ 731
Cornerstone Capital Management Holdings Llc 2016-03-31 157,872 Added More 7,516 $ 712 $ 14,975
Dubuque Bank Trust Co 2016-03-31 35,533 Added More 7,501 $ 711 $ 3,370
Commonwealth Equity Services Inc 2016-06-30 54,564 Added More 6,990 $ 705 $ 5,510
Northeast Investment Management 2016-06-30 162,351 Added More 6,924 $ 699 $ 16,397
Dillon Associates Inc 2016-03-31 23,186 Added More 6,816 $ 646 $ 2,199
Investec Asset Management North America Inc 2016-03-31 15,352 Added More 6,663 $ 632 $ 1,456
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 158,760 Added More 6,000 $ 606 $ 16,034
Montrusco Bolton Investments Inc 2016-06-30 75,192 Added More 5,981 $ 604 $ 7,594
Banque Pictet Cie Sa 2016-06-30 804,959 Added More 5,973 $ 603 $ 81,300
Burns J W Co Inc Ny 2016-06-30 18,796 Added More 5,923 $ 598 $ 1,898
Sciencast Management Lp 2016-03-31 9,100 Added More 6,000 $ 569 $ 863
Natixis Asset Management 2016-03-31 133,244 Added More 5,869 $ 556 $ 12,639
Advisors Asset Management Inc 2016-06-30 67,134 Added More 5,456 $ 551 $ 6,780
Nn Investment Partners Holdings N V 2016-06-30 133,862 Added More 5,439 $ 549 $ 13,520
Mufg Americas Holdings Corp 2016-06-30 182,250 Added More 5,396 $ 544 $ 18,407
Amalgamated Bank 2016-03-31 21,795 Added More 5,671 $ 537 $ 2,067
Wetherby Asset Management Inc 2016-06-30 14,931 Added More 4,987 $ 503 $ 1,508
Strategic Financial Group Llc 2016-06-30 4,667 New Holding 4,667 $ 471 $ 471
Notis-Mcconarty Edward 2016-06-30 10,215 Added More 4,528 $ 457 $ 1,031
Efg Asset Management Americas Corp 2016-03-31 47,544 Added More 4,789 $ 454 $ 4,510
Aperio Group Llc 2016-03-31 290,913 Added More 4,748 $ 450 $ 27,596
Advisory Services Network Llc 2016-06-30 4,417 Added More 4,261 $ 430 $ 446
Yhb Investment Advisors Inc 2016-06-30 87,031 Added More 4,156 $ 419 $ 8,790
Quest Investment Management Inc Or 2016-03-31 145,787 Added More 4,391 $ 416 $ 13,829
Rotella Capital Management Inc 2016-03-31 4,263 New Holding 4,263 $ 404 $ 404
Fulton Breakefield Broenniman Llc 2016-06-30 89,372 Added More 3,987 $ 402 $ 9,026
Mizuho Asset Management Co Ltd 2016-06-30 8,087 Added More 3,982 $ 402 $ 816
Mechanics Bank Trust Department 2016-06-30 3,955 New Holding 3,955 $ 399 $ 399
Baldwin Brothers Inc Ma 2016-03-31 48,837 Added More 4,168 $ 395 $ 4,632
Dynamic Capital Management Ltd 2016-03-31 4,100 New Holding 4,100 $ 388 $ 388
Caprock Group Inc 2016-03-31 4,094 New Holding 4,094 $ 388 $ 388
New Mexico Educational Retirement Board 2016-06-30 69,785 Added More 3,800 $ 383 $ 7,048
Utah Retirement Systems 2016-06-30 110,903 Added More 3,800 $ 383 $ 11,201
Amp Capital Investors Ltd 2016-03-31 213,618 Added More 4,020 $ 381 $ 20,263
Dempze Nancy E 2016-06-30 10,958 Added More 3,673 $ 370 $ 1,106
Ancora Inverness Llc 2016-06-30 3,525 New Holding 3,525 $ 356 $ 356
Fayerweather Charles 2016-06-30 7,771 Added More 3,417 $ 345 $ 784
Seven Eight Capital Llc 2016-03-31 9,221 Added More 3,600 $ 341 $ 874
Arete Wealth Advisors Llc 2016-03-31 3,543 New Holding 3,543 $ 336 $ 336
Howland Capital Management Llc 2016-06-30 242,016 Added More 3,297 $ 332 $ 24,443
Puzo Michael J 2016-06-30 6,471 Added More 3,265 $ 329 $ 653
Palisade Capital Management Llc Nj 2016-06-30 126,438 Added More 3,142 $ 317 $ 12,770
Ls Investment Advisors Llc 2016-06-30 193,670 Added More 3,070 $ 310 $ 19,560
Private Advisor Group Llc 2016-06-30 8,081 Added More 3,034 $ 306 $ 816
Liberty Mutual Group Asset Management Inc 2016-03-31 38,560 Added More 3,082 $ 292 $ 3,657
Cetera Investment Advisers 2016-06-30 2,837 New Holding 2,837 $ 286 $ 286
First Merchants Corp 2016-06-30 26,774 Added More 2,812 $ 284 $ 2,704
Cibc Asset Management Inc 2016-06-30 60,752 Added More 2,780 $ 280 $ 6,135
Financial Counselors Inc 2016-06-30 97,313 Added More 2,768 $ 279 $ 9,828
Rosenbaum Jay D 2016-06-30 2,745 New Holding 2,745 $ 277 $ 277
Dynamic Technology Lab Private Ltd 2016-06-30 2,734 New Holding 2,734 $ 276 $ 276
Lubar Co Inc 2016-03-31 2,900 New Holding 2,900 $ 275 $ 275
Dnb Asset Management As 2016-06-30 63,455 Added More 2,700 $ 272 $ 6,408
Agf Investments Inc 2016-06-30 202,419 Added More 2,670 $ 269 $ 20,444
Parametrica Management Ltd 2016-06-30 2,631 New Holding 2,631 $ 265 $ 265
Intact Investment Management Inc 2016-03-31 2,800 New Holding 2,800 $ 265 $ 265
Citizens Financial Group Inc Ri 2016-03-31 126,679 Added More 2,750 $ 260 $ 12,016
Farr Miller Washington Llc Dc 2016-06-30 251,660 Added More 2,576 $ 260 $ 25,417
Hall Laurie J Trustee 2016-06-30 12,695 Added More 2,575 $ 260 $ 1,282
Carret Asset Management Llc 2016-06-30 2,570 New Holding 2,570 $ 259 $ 259
Badgley Phelps Bell Inc 2016-06-30 139,142 Added More 2,561 $ 258 $ 14,053
Krilogy Financial Llc 2016-03-31 2,715 New Holding 2,715 $ 257 $ 257
Springbok Capital Management Llc 2016-03-31 2,781 Added More 2,691 $ 255 $ 263
John G Ullman Associates Inc 2016-06-30 2,500 New Holding 2,500 $ 252 $ 252
Bainco International Investors 2016-06-30 55,524 Added More 2,425 $ 244 $ 5,607
Taurus Asset Management Llc 2016-03-31 166,672 Added More 2,550 $ 241 $ 15,810
Robecosam Usa Inc 2016-06-30 74,961 Added More 2,338 $ 236 $ 7,571
Tower Research Capital Llc Trc 2016-06-30 2,325 Added More 2,316 $ 233 $ 234
Los Angeles Capital Management Equity Research Inc 2016-06-30 157,093 Added More 2,295 $ 231 $ 15,866
Wealthsource Partners Llc 2016-06-30 2,292 New Holding 2,292 $ 231 $ 231
Foster Motley Inc 2016-06-30 2,259 New Holding 2,259 $ 228 $ 228
Gardiner Nancy B 2016-06-30 2,220 New Holding 2,220 $ 224 $ 224
National Asset Management Inc 2016-03-31 2,337 New Holding 2,337 $ 221 $ 221
Cambridge Trust Co 2016-06-30 139,916 Added More 2,184 $ 220 $ 14,131
Alley Co Llc 2016-06-30 2,136 New Holding 2,136 $ 215 $ 215
Supplemental Annuity Collective Trust Of Nj 2016-06-30 2,077 New Holding 2,077 $ 209 $ 209
Harvest Capital Management Inc 2016-06-30 2,070 New Holding 2,070 $ 209 $ 209
Chevy Chase Trust Holdings Inc 2016-06-30 870,220 Added More 2,058 $ 207 $ 87,892
Pacific Global Investment Management Co 2016-03-31 2,167 New Holding 2,167 $ 205 $ 205
Reliance Trust Co Of Delaware 2016-06-30 26,066 Added More 2,016 $ 203 $ 2,632
Farmers Merchants Investments Inc 2016-06-30 60,985 Added More 2,000 $ 202 $ 6,159
Community Bank Trust Waco Texas 2016-06-30 2,000 New Holding 2,000 $ 202 $ 202
Inverness Counsel Llc Ny 2016-06-30 2,000 New Holding 2,000 $ 202 $ 202
South Street Advisors Llc 2016-03-31 2,128 New Holding 2,128 $ 201 $ 201
Cohen Lawrence B 2016-06-30 1,985 New Holding 1,985 $ 200 $ 200
Coldstream Capital Management Inc 2016-06-30 19,256 Added More 1,960 $ 197 $ 1,944
Ramsay Stattman Vela Price Inc 2016-06-30 75,473 Added More 1,925 $ 194 $ 7,622
Whittier Trust Co Of Nevada Inc 2016-06-30 28,289 Added More 1,912 $ 193 $ 2,857
Eachwin Capital Lp 2016-03-31 35,967 Added More 2,018 $ 191 $ 3,411
Willingdon Wealth Management 2016-06-30 4,048 Added More 1,886 $ 190 $ 408
Comerica Bank 2016-03-31 210,382 Added More 1,968 $ 186 $ 19,956
First Mercantile Trust Co 2016-06-30 25,241 Added More 1,838 $ 185 $ 2,549
Pinnacle Financial Partners Inc 2016-06-30 12,463 Added More 1,837 $ 185 $ 1,258
Cannell Peter B Co Inc 2016-03-31 46,180 Added More 1,910 $ 181 $ 4,380
Integrated Investment Consultants Llc 2016-06-30 1,775 New Holding 1,775 $ 179 $ 179
Capstone Asset Management Co 2016-06-30 74,767 Added More 1,725 $ 174 $ 7,551
Commonwealth Bank Of Australia 2016-03-31 32,769 Added More 1,826 $ 173 $ 3,108
Great Lakes Advisors Llc 2016-03-31 9,310 Added More 1,802 $ 170 $ 883
Carnick Kubik Llc 2016-03-31 1,800 New Holding 1,800 $ 170 $ 170
Cubist Systematic Strategies Llc 2016-03-31 19,991 Added More 1,790 $ 169 $ 1,896
Massmutual Trust Co Fsb Adv 2016-06-30 43,527 Added More 1,658 $ 167 $ 4,396
Dorsey Whitney Trust Co Llc 2016-06-30 5,258 Added More 1,654 $ 167 $ 531
Meiji Yasuda Asset Management Co Ltd 2016-03-31 42,221 Added More 1,758 $ 166 $ 4,005
Mason Street Advisors Llc 2016-03-31 79,631 Added More 1,744 $ 165 $ 7,553
Ifp Advisors Inc 2016-03-31 14,127 Added More 1,740 $ 165 $ 1,340
Stephens Inc Ar 2016-06-30 80,988 Added More 1,625 $ 164 $ 8,179
Johnson Financial Group Inc 2016-03-31 5,223 Added More 1,722 $ 163 $ 495
Scotia Capital Inc 2016-03-31 13,184 Added More 1,710 $ 162 $ 1,250
Ibm Retirement Fund 2016-06-30 79,677 Added More 1,536 $ 155 $ 8,047
Meyer Handelman Co 2016-06-30 185,550 Added More 1,500 $ 151 $ 18,740
St Germain D J Co Inc 2016-03-31 7,506 Added More 1,594 $ 151 $ 712
Patriot Wealth Management Inc 2016-06-30 66,555 Added More 1,440 $ 145 $ 6,722
Balasa Dinverno Foltz Llc 2016-06-30 4,772 Added More 1,440 $ 145 $ 481
Security National Bank Of So Dak 2016-03-31 19,332 Added More 1,494 $ 141 $ 1,833
Maple Capital Management Inc 2016-03-31 4,255 Added More 1,475 $ 139 $ 403
Bath Savings Trust Co 2016-06-30 13,923 Added More 1,340 $ 135 $ 1,406
Klingenstein Fields Co Llc 2016-06-30 8,990 Added More 1,320 $ 133 $ 907
Tocqueville Asset Management L P 2016-06-30 55,736 Added More 1,317 $ 133 $ 5,629
Cribstone Capital Management Llc 2016-06-30 1,305 New Holding 1,305 $ 131 $ 131
Cedar Wealth Management Llc 2016-03-31 1,376 New Holding 1,376 $ 130 $ 130
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,613 Added More 1,260 $ 127 $ 162
Addenda Capital Inc 2016-06-30 70,342 Added More 1,232 $ 124 $ 7,104
Teacher Retirement System Of Texas 2016-06-30 688,542 Added More 1,182 $ 119 $ 69,542
Hl Financial Services Llc 2016-06-30 6,550 Added More 1,141 $ 115 $ 661
Gulf International Bank Uk Ltd 2016-06-30 185,612 Added More 1,100 $ 111 $ 18,746
Monetary Management Group Inc 2016-03-31 1,400 Added More 1,100 $ 104 $ 132
Cypress Asset Management Inc Tx 2016-06-30 20,595 Added More 1,030 $ 104 $ 2,080
Renaissance Investment Group Llc 2016-06-30 79,085 Added More 995 $ 100 $ 7,987
Whittier Trust Co 2016-06-30 79,175 Added More 993 $ 100 $ 7,996
Evercore Wealth Management Llc 2016-06-30 32,379 Added More 978 $ 98 $ 3,270
Mckinley Carter Wealth Services Inc 2016-06-30 24,482 Added More 974 $ 98 $ 2,472
Hugh Johnson Advisors Llc 2016-06-30 35,738 Added More 974 $ 98 $ 3,609
Reilly Herbert Faulkner Iii 2016-06-30 42,164 Added More 959 $ 96 $ 4,258
Bourgeon Capital Management Llc 2016-06-30 38,500 Added More 950 $ 95 $ 3,888
Norinchukin Bank The 2016-06-30 61,756 Added More 949 $ 95 $ 6,237
Girard Partners Ltd 2016-03-31 8,906 Added More 1,010 $ 95 $ 844
Qs Investors Llc 2016-03-31 13,296 Added More 1,000 $ 94 $ 1,261
Washington Trust Bank 2016-06-30 1,950 Added More 915 $ 92 $ 196
Peoples United Financial Inc 2016-06-30 131,308 Added More 882 $ 89 $ 13,262
M T Bank Corp 2016-06-30 540,151 Added More 877 $ 88 $ 54,555
Destination Wealth Management 2016-06-30 95,954 Added More 877 $ 88 $ 9,691
New York State Teachers Retirement System 2016-06-30 1,126,018 Added More 859 $ 86 $ 113,727
Wms Partners Llc 2016-06-30 29,225 Added More 830 $ 83 $ 2,951
Perkins Coie Trust Co 2016-06-30 27,719 Added More 809 $ 81 $ 2,799
First Citizens Bank Trust Co 2016-06-30 7,472 Added More 805 $ 81 $ 754
Foothills Asset Management Ltd 2016-06-30 28,604 Added More 800 $ 80 $ 2,889
Nichols Pratt Advisers Llp Ma 2016-06-30 14,254 Added More 800 $ 80 $ 1,439
Raymond James Trust N A 2016-06-30 6,737 Added More 794 $ 80 $ 680
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 47,227 Added More 790 $ 79 $ 4,769
Moreno Evelyn V 2016-06-30 61,630 Added More 775 $ 78 $ 6,224
Pacer Advisors Inc 2016-03-31 11,239 Added More 813 $ 77 $ 1,066
Fny Managed Accounts Llc 2016-06-30 750 New Holding 750 $ 75 $ 75
Cambridge Investment Research Advisors Inc 2016-06-30 13,807 Added More 748 $ 75 $ 1,394
Dowling Yahnke Llc 2016-06-30 37,573 Added More 728 $ 73 $ 3,794
Advantus Capital Management Inc 2016-06-30 58,971 Added More 716 $ 72 $ 5,956
Mark Sheptoff Financial Planning Llc 2016-06-30 2,652 Added More 700 $ 70 $ 267
Stock Yards Bank Trust Co 2016-06-30 88,507 Added More 677 $ 68 $ 8,939
Cibc World Markets Inc 2016-06-30 15,811 Added More 672 $ 67 $ 1,596
Rothschild Asset Management Inc 2016-06-30 4,016 Added More 670 $ 67 $ 405
Fiduciary Trust Co 2016-03-31 11,918 Added More 710 $ 67 $ 1,130
Hbk Sorce Advisory Llc 2016-03-31 6,061 Added More 709 $ 67 $ 574
Bronfman E L Rothschild L P 2016-03-31 13,512 Added More 706 $ 66 $ 1,281
Davis R M Inc 2016-06-30 369,759 Added More 652 $ 65 $ 37,345
North American Management Corp 2016-06-30 132,226 Added More 635 $ 64 $ 13,354
Sigma Planning Corp 2016-06-30 3,005 Added More 620 $ 62 $ 303
Creative Planning 2016-06-30 15,581 Added More 616 $ 62 $ 1,573
Farmers Trust Co 2016-06-30 7,830 Added More 615 $ 62 $ 790
Webster Bank N A 2016-06-30 68,715 Added More 600 $ 60 $ 6,940
Mutual Of America Capital Management Llc 2016-06-30 69,778 Added More 590 $ 59 $ 7,047
Cullen Frost Bankers Inc 2016-06-30 135,473 Added More 576 $ 58 $ 13,682
Aspiriant Llc 2016-06-30 36,158 Added More 571 $ 57 $ 3,651
First National Trust Co 2016-06-30 13,348 Added More 566 $ 57 $ 1,348
Btim Corp 2016-06-30 8,295 Added More 550 $ 55 $ 837
Private Bank Trust Co 2016-06-30 7,611 Added More 532 $ 53 $ 768
Global X Management Co Llc 2016-06-30 1,080 Added More 491 $ 49 $ 109
Ropes Wealth Advisors Llc 2016-06-30 2,685 Added More 480 $ 48 $ 271
First Personal Financial Services 2016-06-30 578 Added More 478 $ 48 $ 58
Arizona State Retirement System 2016-03-31 164,968 Added More 500 $ 47 $ 15,648
World Asset Management Inc 2016-06-30 58,829 Added More 469 $ 47 $ 5,941
Next Financial Group Inc 2016-06-30 2,482 Added More 467 $ 47 $ 250
Capital Impact Advisors Llc 2016-03-31 11,243 Added More 493 $ 46 $ 1,066
Penobscot Investment Management Company Inc 2016-06-30 19,515 Added More 460 $ 46 $ 1,971
Ameritas Investment Partners Inc 2016-06-30 28,857 Added More 452 $ 45 $ 2,914
Lba Wealth Management Llc 2016-03-31 9,406 Added More 465 $ 44 $ 892
Beacon Financial Group 2016-06-30 2,940 Added More 400 $ 40 $ 296
Trust Co Of Toledo Na Oh 2016-06-30 36,133 Added More 391 $ 39 $ 3,649
Bristlecone Advisors Llc 2016-03-31 4,376 Added More 400 $ 37 $ 415
Bsw Wealth Partners 2016-03-31 3,796 Added More 373 $ 35 $ 360
Tokio Marine Asset Management Co Ltd 2016-06-30 16,944 Added More 322 $ 32 $ 1,711
Nelson Roberts Investment Advisors Llc 2016-06-30 2,711 Added More 305 $ 30 $ 273
Mn Services Vermogensbeheer B V 2016-06-30 15,710 Added More 297 $ 29 $ 1,586
Bragg Financial Advisors Inc 2016-03-31 48,221 Added More 310 $ 29 $ 4,574
Penserra Capital Management Llc 2016-06-30 840 Added More 291 $ 29 $ 84
Busey Trust Co 2016-03-31 111,407 Added More 297 $ 28 $ 10,568
Northstar Asset Management Llc 2016-06-30 75,081 Added More 250 $ 25 $ 7,583
Waldron Lp 2016-06-30 2,847 Added More 241 $ 24 $ 287
Watch Point Trust Co 2016-06-30 20,185 Added More 240 $ 24 $ 2,038
Capital One National Association 2016-06-30 2,668 Added More 232 $ 23 $ 269
Ray Gerald L Associates Ltd 2016-03-31 6,880 Added More 246 $ 23 $ 652
Carroll Financial Associates Inc 2016-06-30 963 Added More 230 $ 23 $ 97
Wedbush Securities Inc 2016-06-30 18,926 Added More 230 $ 23 $ 1,911
Parkside Financial Bank Trust 2016-06-30 388 Added More 217 $ 21 $ 39
Bartlett Co Llc 2016-06-30 542 Added More 211 $ 21 $ 54
Brown Brothers Harriman Co 2016-03-31 12,805 Added More 223 $ 21 $ 1,214
Finemark National Bank Trust 2016-06-30 64,733 Added More 207 $ 20 $ 6,538
West Oak Capital Llc 2016-06-30 20,310 Added More 205 $ 20 $ 2,051
American National Bank 2016-06-30 200 New Holding 200 $ 20 $ 20
Fisher Asset Management Llc 2016-06-30 5,697 Added More 192 $ 19 $ 575
Iowa State Bank 2016-06-30 190 New Holding 190 $ 19 $ 19
Moors Cabot Inc 2016-06-30 10,428 Added More 190 $ 19 $ 1,053
Meiji Yasuda Life Insurance Co 2016-03-31 25,149 Added More 200 $ 18 $ 2,385
Lakeview Capital Partners Llc 2016-03-31 5,436 Added More 189 $ 17 $ 515
Cadence Bank Na 2016-06-30 4,103 Added More 177 $ 17 $ 414
River Wealth Advisors Llc 2016-06-30 15,778 Added More 176 $ 17 $ 1,593
Thompson Davis Co Inc 2016-06-30 1,284 Added More 170 $ 17 $ 129
Ironbridge Capital Management Lp 2016-06-30 8,166 Added More 170 $ 17 $ 824
Northwestern Mutual Investment Management Company Llc 2016-03-31 22,825 Added More 176 $ 16 $ 2,165
Associated Banc-Corp 2016-03-31 229,397 Added More 175 $ 16 $ 21,760
Checchi Capital Advisers Llc 2016-06-30 5,651 Added More 155 $ 15 $ 570
Peddock Capital Advisors Llc 2016-06-30 5,045 Added More 151 $ 15 $ 509
D A Davidson Co 2016-03-31 10,454 Added More 152 $ 14 $ 991
Ballentine Partners Llc 2016-06-30 4,506 Added More 137 $ 13 $ 455
Sii Investments Inc Wi 2016-06-30 4,692 Added More 134 $ 13 $ 473
Blb B Advisors Llc 2016-06-30 18,368 Added More 133 $ 13 $ 1,855
First United Bank Trust 2016-06-30 24,443 Added More 111 $ 11 $ 2,468
Wfg Advisors Lp 2016-03-31 2,146 Added More 114 $ 10 $ 203
Proficio Capital Partners Llc 2016-06-30 459 Added More 105 $ 10 $ 46
Johnson Investment Counsel Inc 2016-03-31 451,126 Added More 109 $ 10 $ 42,793
Motco 2016-06-30 1,585 Added More 101 $ 10 $ 160
M R Capital Management Inc 2016-06-30 3,715 Added More 100 $ 10 $ 375
Whitnell Co 2016-06-30 28,610 Added More 100 $ 10 $ 2,889
Pathstone Family Office Llc 2016-06-30 100 New Holding 100 $ 10 $ 10
City Holding Co 2016-06-30 356 Added More 93 $ 9 $ 35
Tower Bridge Advisors 2016-03-31 78,546 Added More 96 $ 9 $ 7,450
Vigilant Capital Management Llc 2016-06-30 436 Added More 86 $ 8 $ 44
Lourd Capital Llc 2016-06-30 4,786 Added More 79 $ 7 $ 483
Old Second National Bank Of Aurora 2016-06-30 13,105 Added More 79 $ 7 $ 1,323
Chilton Capital Management Llc 2016-03-31 3,573 Added More 84 $ 7 $ 338
Nuveen Asset Management Llc 2016-03-31 53,306 Added More 80 $ 7 $ 5,056
Nicolet Bankshares Inc 2016-06-30 5,814 Added More 66 $ 6 $ 587
Winfield Associates Inc 2016-03-31 70 New Holding 70 $ 6 $ 6
Riverpoint Capital Management Llc 2016-03-31 8,522 Added More 68 $ 6 $ 808
Plante Moran Financial Advisors Llc 2016-06-30 2,029 Added More 61 $ 6 $ 204
Argent Trust Co 2016-03-31 4,772 Added More 59 $ 5 $ 452
Roble Belko Company Inc 2016-03-31 59 New Holding 59 $ 5 $ 5
Herndon Capital Management Llc 2016-06-30 55 New Holding 55 $ 5 $ 5
Buckingham Asset Management Llc 2016-06-30 5,559 Added More 54 $ 5 $ 561
Callahan Advisors Llc 2016-06-30 14,775 Added More 50 $ 5 $ 1,492
First Financial Bank N A - Trust Division 2016-06-30 4,342 Added More 48 $ 4 $ 438
First Niagara Bank 2016-06-30 30,273 Added More 44 $ 4 $ 3,057
Kistler-Tiffany Companies Llc 2016-06-30 37 New Holding 37 $ 3 $ 3
Financial Management Professionals Inc 2016-06-30 37 New Holding 37 $ 3 $ 3
Haverford Trust Co 2016-06-30 18,782 Added More 37 $ 3 $ 1,896
Qci Asset Management Inc Ny 2016-06-30 36 New Holding 36 $ 3 $ 3
Whalerock Point Partners Llc 2016-03-31 5,241 Added More 32 $ 3 $ 497
Quadrant Capital Group Llc 2016-06-30 3,799 Added More 28 $ 2 $ 383
Calamos Advisors Llc 2016-06-30 65,642 Added More 25 $ 2 $ 6,629
Marshall Sullivan Inc Wa 2016-03-31 34,514 Added More 24 $ 2 $ 3,273
Kanaly Trust Co 2016-06-30 971 Added More 21 $ 2 $ 98
Clear Harbor Asset Management Llc 2016-06-30 4,006 Added More 20 $ 2 $ 404
Moody National Bank Trust Division 2016-06-30 13,720 Added More 20 $ 2 $ 1,385
Stratos Wealth Partners Ltd 2016-03-31 2,210 Added More 14 $ 1 $ 209
Hillsdale Investment Management Inc 2016-03-31 35 Added More 10 $ 0 $ 3
Lincoln Capital Llc 2016-06-30 2,508 Added More 8 $ 0 $ 253
Pinkerton Retirement Specialists Llc 2016-03-31 38 Added More 6 $ 0 $ 3
Alexandria Capital Llc 2016-06-30 60 Added More 5 $ 0 $ 6
Hutchens Investment Management Inc 2016-06-30 26,135 Added More 1 $ 0 $ 2,639
Td Securities Usa Llc 2016-03-31 135 Added More 1 $ 0 $ 12
Private Capital Management Inc 2016-06-30 5,800 No Change 0 $ 0 $ 585
High Point Bank Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 151
Zweig Advisers Llc 2016-03-31 104,000 No Change 0 $ 0 $ 9,865
Trust Co 2016-06-30 34 No Change 0 $ 0 $ 3
Brick Kyle Associates 2016-06-30 965 No Change 0 $ 0 $ 97
Schwartz Investment Counsel Inc 2016-06-30 102,100 No Change 0 $ 0 $ 10,312
Mckinley Capital Management Llc Delaware 2016-06-30 4,940 No Change 0 $ 0 $ 498
Lombard Odier Cie Canada Limited Partnership 2016-03-31 4,000 No Change 0 $ 0 $ 379
Gabelli Funds Llc 2016-06-30 100,251 No Change 0 $ 0 $ 10,125
Moody Lynn Lieberson Llc 2016-06-30 5,880 No Change 0 $ 0 $ 593
Everett Harris Co Ca 2016-06-30 3,037 No Change 0 $ 0 $ 306
Courier Capital Corp 2016-06-30 2,900 No Change 0 $ 0 $ 292
Curbstone Financial Management Corp 2016-06-30 4,440 No Change 0 $ 0 $ 448
Allsquare Wealth Management Llc 2016-03-31 392 No Change 0 $ 0 $ 37
Hussman Strategic Advisors Inc 2016-06-30 30,000 No Change 0 $ 0 $ 3,030
Essex Investment Management Co Llc 2016-06-30 10,000 No Change 0 $ 0 $ 1,010
Parsons Capital Management Inc Ri 2016-06-30 61,796 No Change 0 $ 0 $ 6,241
Forbes J M Co Llp 2016-06-30 3,130 No Change 0 $ 0 $ 316
Cypress Capital Management Llc Wy 2016-06-30 100 No Change 0 $ 0 $ 10
Fayez Sarofim Co 2016-06-30 3,460 No Change 0 $ 0 $ 349
Retirement Design Management Inc Adv 2016-06-30 2,796 No Change 0 $ 0 $ 282
Payden Rygel 2016-06-30 600 No Change 0 $ 0 $ 60
Boston Research Management Inc 2016-06-30 2,417 No Change 0 $ 0 $ 244
Tortoise Investment Management Llc 2016-06-30 480 No Change 0 $ 0 $ 48
Vantage Investment Advisors Llc 2016-03-31 846 No Change 0 $ 0 $ 80
Baker Chad R 2016-06-30 17,840 No Change 0 $ 0 $ 1,801
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 12,700 No Change 0 $ 0 $ 1,282
First Premier Bank 2016-06-30 140 No Change 0 $ 0 $ 14
Tortoise Capital Advisors L L C 2016-03-31 62 No Change 0 $ 0 $ 5
Grandfield Dodd Llc 2016-06-30 7,101 No Change 0 $ 0 $ 717
Lafayette Investments Inc 2016-03-31 2,200 No Change 0 $ 0 $ 208
Hills Bank Trust Co 2016-06-30 18,803 No Change 0 $ 0 $ 1,899
Yorktown Management Research Co Inc 2016-03-31 3,100 No Change 0 $ 0 $ 294
Edgemoor Investment Advisors Inc 2016-06-30 6,455 No Change 0 $ 0 $ 651
North Star Investment Management Corp 2016-06-30 105 No Change 0 $ 0 $ 10
Monetta Financial Services Inc 2016-06-30 6,500 No Change 0 $ 0 $ 656
Rockefeller Financial Services Inc 2016-06-30 9,393 No Change 0 $ 0 $ 948
Hunter Associates Inc 2016-03-31 2,215 No Change 0 $ 0 $ 210
United Fire Group Inc 2016-06-30 4,000 No Change 0 $ 0 $ 404
Gemmer Asset Management Llc 2016-06-30 374 No Change 0 $ 0 $ 37
M Holdings Securities Inc 2016-03-31 6,262 No Change 0 $ 0 $ 594
Palisade Asset Management Llc 2016-06-30 7,490 No Change 0 $ 0 $ 756
Eagleclaw Capital Managment Llc 2016-06-30 3,300 No Change 0 $ 0 $ 333
Bienville Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 252
Diversified Trust Co 2016-06-30 4,424 No Change 0 $ 0 $ 446
Tctc Holdings Llc 2016-03-31 5,690 No Change 0 $ 0 $ 539
Tarbox Group Inc 2016-06-30 240 No Change 0 $ 0 $ 24
Pictet North America Advisors Sa 2016-06-30 2,390 No Change 0 $ 0 $ 241
Factory Mutual Insurance Co 2016-06-30 123,000 No Change 0 $ 0 $ 12,423
Chicago Partners Investment Group Llc 2016-06-30 3,408 No Change 0 $ 0 $ 344
Cornerstone Advisors Inc 2016-06-30 20,000 No Change 0 $ 0 $ 2,020
Estabrook Capital Management 2016-03-31 200 No Change 0 $ 0 $ 18
Oakworth Capital Inc 2016-06-30 74 No Change 0 $ 0 $ 7
Maryland Capital Management 2016-06-30 8,850 No Change 0 $ 0 $ 893
Regent Investment Management Llc 2016-06-30 7,143 No Change 0 $ 0 $ 721
Lenox Wealth Advisors Inc 2016-06-30 256 No Change 0 $ 0 $ 25
Berkshire Asset Management Llc Pa 2016-06-30 5,033 No Change 0 $ 0 $ 508
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 53,286 No Change 0 $ 0 $ 5,381
Kernodle Katon Asset Management Group Llc 2016-03-31 400 No Change 0 $ 0 $ 37
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-06-30 11,000 No Change 0 $ 0 $ 1,111
General Re New England Asset Management Inc 2016-03-31 328 No Change 0 $ 0 $ 31
Pekin Singer Strauss Asset Management Il 2016-06-30 5,520 No Change 0 $ 0 $ 557
Roosevelt Investment Group Inc 2016-03-31 7,236 No Change 0 $ 0 $ 686
Eulav Asset Management 2016-03-31 187,000 No Change 0 $ 0 $ 17,738
Bridgewater Wealth Financial Management Llc 2016-06-30 6,736 No Change 0 $ 0 $ 680
Wimmer Associates 1 Llc 2016-03-31 3,230 No Change 0 $ 0 $ 306
Simmons Bank 2016-06-30 7,211 No Change 0 $ 0 $ 728
Investment House Llc 2016-06-30 6,550 No Change 0 $ 0 $ 661
Patten Patten Inc Tn 2016-06-30 2,800 No Change 0 $ 0 $ 282
Frontier Wealth Management Llc 2016-06-30 4,403 No Change 0 $ 0 $ 444
Wellesley Investment Partners Llc 2016-06-30 2,846 No Change 0 $ 0 $ 287
Barrett Asset Management Llc 2016-06-30 17,100 No Change 0 $ 0 $ 1,727
Integrated Wealth Management 2016-06-30 508 No Change 0 $ 0 $ 51
Bruderman Asset Management Llc 2016-06-30 88 No Change 0 $ 0 $ 8
Jbf Capital Inc 2016-06-30 10,000 No Change 0 $ 0 $ 1,010
Todd Asset Management Llc 2016-06-30 3,310 No Change 0 $ 0 $ 334
British Airways Pensions Investment Management Ltd 2016-06-30 431,450 No Change 0 $ 0 $ 43,576
Butensky Cohen Financial Security Inc 2016-06-30 33 No Change 0 $ 0 $ 3
Ckw Financial Group 2016-06-30 400 No Change 0 $ 0 $ 40
Winslow Evans Crocker Inc 2016-06-30 7,474 No Change 0 $ 0 $ 754
Focused Wealth Management Inc 2016-06-30 6 No Change 0 $ 0 $ 0
Baker Boyer National Bank 2016-06-30 7,256 No Change 0 $ 0 $ 732
Hanson Doremus Investment Management 2016-06-30 150 No Change 0 $ 0 $ 15
Fernwood Investment Management Llc 2016-06-30 3,236 No Change 0 $ 0 $ 326
Bahl Gaynor Inc 2016-06-30 10,854 No Change 0 $ 0 $ 1,096
Employees Retirement System Of Texas 2016-03-31 34,000 No Change 0 $ 0 $ 3,225
Guinness Asset Management Ltd 2016-06-30 26,470 No Change 0 $ 0 $ 2,673
Smith Hayes Advisers Inc 2016-03-31 2,550 No Change 0 $ 0 $ 241
Sonora Investment Management Llc 2016-06-30 25 No Change 0 $ 0 $ 2
Robeco Institutional Asset Management B V 2016-06-30 26,959 No Change 0 $ 0 $ 2,722
Edmond De Rothschild Europe 2016-06-30 647 No Change 0 $ 0 $ 65
Financial Architects Inc 2016-06-30 232 No Change 0 $ 0 $ 23
Catawba Capital Management Va 2016-06-30 7,074 No Change 0 $ 0 $ 714
Apriem Advisors 2016-03-31 125 No Change 0 $ 0 $ 11
American National Registered Investment Advisor Inc 2016-03-31 11,470 No Change 0 $ 0 $ 1,088
Nikko Asset Management Americas Inc 2016-06-30 3,200 No Change 0 $ 0 $ 323
Hermes Investment Management Ltd 2016-06-30 3,400 No Change 0 $ 0 $ 343
Smithfield Trust Co 2016-06-30 3,264 No Change 0 $ 0 $ 329
Shinko Asset Management Co Ltd 2016-06-30 1,614 No Change 0 $ 0 $ 163
Empirical Financial Services Llc 2016-06-30 2,646 No Change 0 $ 0 $ 267
Savant Capital Llc 2016-06-30 4,504 No Change 0 $ 0 $ 454
Community Trust Investment Co 2016-06-30 3,900 No Change 0 $ 0 $ 393
Palisades Hudson Asset Management L P 2016-06-30 2,363 No Change 0 $ 0 $ 238
Centurylink Investment Management Co 2016-06-30 5,605 No Change 0 $ 0 $ 566
Icon Advisers Inc Co 2016-06-30 7,200 No Change 0 $ 0 $ 727
Capital International Sarl 2016-03-31 168,050 No Change 0 $ 0 $ 15,941
Holderness Investments Co 2016-03-31 3,850 No Change 0 $ 0 $ 365
Lathrop Investment Management Corp 2016-06-30 2,510 No Change 0 $ 0 $ 253
Guinness Atkinson Asset Management Inc 2016-06-30 59,520 No Change 0 $ 0 $ 6,011
Contravisory Investment Management Inc 2016-06-30 22 No Change 0 $ 0 $ 2
First National Bank Sioux Falls 2016-06-30 100 No Change 0 $ 0 $ 10
Manchester Capital Management Llc 2016-06-30 2,887 No Change 0 $ 0 $ 291
Sentinel Asset Management Inc 2016-03-31 52,000 No Change 0 $ 0 $ 4,932
Akre Capital Management Llc 2016-03-31 1,500,000 No Change 0 $ 0 $ 142,290
Findlay Park Partners Llp 2016-06-30 3,378,763 No Change 0 $ 0 $ 341,255
Asset Dedication Llc 2016-06-30 777 No Change 0 $ 0 $ 78
Davidson Investment Advisors 2016-03-31 250 No Change 0 $ 0 $ 23
Reilly Financial Advisors Llc 2016-06-30 730 No Change 0 $ 0 $ 73
Cls Investments Llc 2016-06-30 300 No Change 0 $ 0 $ 30
Coastline Trust Co 2016-06-30 14,719 No Change 0 $ 0 $ 1,486
Chelsea Counsel Co 2016-03-31 2,170 No Change 0 $ 0 $ 205
Benjamin F Edwards Company Inc 2016-06-30 607 No Change 0 $ 0 $ 61
Outfitter Advisors Ltd 2016-03-31 2,200 No Change 0 $ 0 $ 208
National Planning Corp 2016-06-30 7,466 Sold Some -3 $ -0 $ 754
Financial Enhancement Group Llc 2016-06-30 49,672 Sold Some -4 $ -0 $ 5,016
Private Trust Co Na 2016-06-30 28,751 Sold Some -8 $ -0 $ 2,903
Cornerstone Advisors Inc 2016-06-30 223 Sold Some -9 $ -0 $ 22
Bank Of The Ozarks 2016-03-31 5,120 Sold Some -10 $ -0 $ 485
Vnbtrust National Association 2016-06-30 5,655 Sold Some -10 $ -1 $ 571
Private Capital Advisors Inc 2016-06-30 57,515 Sold Some -10 $ -1 $ 5,809
Highland Capital Management Llc 2016-06-30 9,537 Sold Some -10 $ -1 $ 963
Cypress Wealth Advisors Llc 2016-03-31 4,580 Sold Some -11 $ -1 $ 434
Redwood Investments Llc 2016-06-30 429 Sold Some -11 $ -1 $ 43
Pioneer Trust Bank N A Or 2016-06-30 46,243 Sold Some -15 $ -1 $ 4,670
Mountain Pacific Investment Advisers Inc Id 2016-06-30 389,466 Sold Some -16 $ -1 $ 39,336
First Allied Advisory Services Inc 2016-03-31 4,170 Sold Some -24 $ -2 $ 395
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 6,261 Sold Some -35 $ -3 $ 593
Conestoga Capital Advisors Llc 2016-06-30 2,860 Sold Some -40 $ -4 $ 288
Essex Financial Services Inc 2016-06-30 5,012 Sold Some -42 $ -4 $ 506
Sunbelt Securities Inc 2016-03-31 4,600 Sold Some -51 $ -4 $ 436
Stearns Financial Services Group 2016-03-31 2,322 Sold Some -51 $ -4 $ 220
Bancorpsouth Inc 2016-06-30 7,080 Sold Some -50 $ -5 $ 715
Barnett Company Inc 2016-06-30 0 Sold All -50 $ -5 $ 0
Rehmann Capital Advisory Group 2016-06-30 2,527 Sold Some -54 $ -5 $ 255
Jump Trading Llc 2016-03-31 117 Sold Some -62 $ -5 $ 11
Enterprise Financial Services Corp 2016-06-30 4,714 Sold Some -70 $ -7 $ 476
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 16,232 Sold Some -79 $ -7 $ 1,539
Tnb Financial 2016-06-30 4,340 Sold Some -75 $ -7 $ 438
First City Capital Management Inc 2016-03-31 500 Sold Some -82 $ -7 $ 47
Dixon Hubard Feinour Brown Inc Va 2016-03-31 8,048 Sold Some -82 $ -7 $ 763
Sentry Investment Management Llc 2016-06-30 46,099 Sold Some -82 $ -8 $ 4,655
Mv Capital Management Inc 2016-03-31 110 Sold Some -90 $ -8 $ 10
Gupta Wealth Management Llc 2016-03-31 2,441 Sold Some -93 $ -8 $ 231
Canandaigua National Bank Trust Co 2016-06-30 18,545 Sold Some -90 $ -9 $ 1,873
Patten Group Inc 2016-03-31 1,272 Sold Some -99 $ -9 $ 120
Family Capital Trust Co 2016-06-30 32,131 Sold Some -93 $ -9 $ 3,245
Stone Run Capital Llc 2016-03-31 34,680 Sold Some -100 $ -9 $ 3,289
Park Avenue Institutional Advisers Llc 2016-03-31 3,756 Sold Some -106 $ -10 $ 356
Roanoke Asset Management Corp Ny 2016-06-30 49,519 Sold Some -100 $ -10 $ 5,001
Evermay Wealth Management Llc 2016-06-30 7,170 Sold Some -100 $ -10 $ 724
Nexus Investment Management Inc 2016-06-30 23,950 Sold Some -100 $ -10 $ 2,418
Cullinan Associates Inc 2016-06-30 51,325 Sold Some -100 $ -10 $ 5,183
Donald L Hagan Llc 2016-06-30 0 Sold All -100 $ -10 $ 0
Sky Investment Group Llc 2016-03-31 49,914 Sold Some -113 $ -10 $ 4,734
Polaris Greystone Financial Group Llc 2016-06-30 4,373 Sold Some -107 $ -10 $ 441
Invictus Rg 2016-03-31 46 Sold Some -128 $ -12 $ 4
Btr Capital Management Inc 2016-06-30 2,023 Sold Some -134 $ -13 $ 204
Eastern Bank 2016-06-30 3,383 Sold Some -138 $ -13 $ 341
Train Babcock Advisors Llc 2016-06-30 29,951 Sold Some -138 $ -13 $ 3,025
Cape Cod Five Cents Savings Bank 2016-06-30 6,117 Sold Some -143 $ -14 $ 617
Gamco Investors Inc Et Al 2016-06-30 21,751 Sold Some -149 $ -15 $ 2,196
Cambridge Advisors Inc 2016-06-30 20,776 Sold Some -149 $ -15 $ 2,098
Ashford Capital Management Inc 2016-03-31 4,811 Sold Some -159 $ -15 $ 456
Tompkins Financial Corp 2016-06-30 10,937 Sold Some -150 $ -15 $ 1,104
Prentiss Smith Co Inc 2016-06-30 87 Sold Some -150 $ -15 $ 8
Alpha Windward Llc 2016-06-30 2,629 Sold Some -156 $ -15 $ 265
Edmond De Rothschild Suisse S A 2016-06-30 478 Sold Some -158 $ -15 $ 48
Edmond De Rothschild Holding S A 2016-06-30 1,125 Sold Some -158 $ -15 $ 113
Metlife Securities Inc 2016-06-30 4,361 Sold Some -166 $ -16 $ 440
Cwm Llc 2016-06-30 1,882 Sold Some -171 $ -17 $ 190
Coconut Grove Bank 2016-06-30 1,626 Sold Some -175 $ -17 $ 164
Front Barnett Associates Llc 2016-06-30 59,470 Sold Some -180 $ -18 $ 6,006
Beck Mack Oliver Llc 2016-06-30 21,106 Sold Some -185 $ -18 $ 2,131
Diam Co Ltd 2016-06-30 113,701 Sold Some -187 $ -18 $ 11,483
Fukoku Mutual Life Insurance Co 2016-06-30 3,600 Sold Some -200 $ -20 $ 363
Spero-Smith Investment Advisers Inc Oh 2016-06-30 28,037 Sold Some -200 $ -20 $ 2,831
Interocean Capital Llc 2016-06-30 7,480 Sold Some -202 $ -20 $ 755
Nwam Llc 2016-06-30 8,539 Sold Some -207 $ -20 $ 862
Eqis Capital Management Inc 2016-06-30 2,459 Sold Some -208 $ -21 $ 248
First Interstate Bank 2016-06-30 3,188 Sold Some -212 $ -21 $ 321
Eads Heald Investment Counsel 2016-06-30 20,423 Sold Some -230 $ -23 $ 2,062
Mai Capital Management 2016-06-30 19,280 Sold Some -230 $ -23 $ 1,947
Congress Asset Management Co Ma 2016-06-30 2,277 Sold Some -230 $ -23 $ 229
Decatur Capital Management Inc 2016-03-31 157,575 Sold Some -250 $ -23 $ 14,947
J P Marvel Investment Advisors Llc 2016-03-31 36,192 Sold Some -264 $ -25 $ 3,433
Woodstock Corp 2016-06-30 4,400 Sold Some -250 $ -25 $ 444
Charter Trust Co 2016-06-30 36,466 Sold Some -250 $ -25 $ 3,683
Cadence Capital Management Llc 2016-06-30 15,772 Sold Some -266 $ -26 $ 1,592
Jones Financial Companies Lllp 2016-03-31 2,885 Sold Some -289 $ -27 $ 273
Peoples Bank National Association 2016-03-31 3,615 Sold Some -300 $ -28 $ 342
Optimum Investment Advisors 2016-03-31 14,104 Sold Some -300 $ -28 $ 1,337
American National Insurance Co Tx 2016-03-31 163,550 Sold Some -300 $ -28 $ 15,514
Mcmillion Capital Management Inc 2016-06-30 22,154 Sold Some -285 $ -28 $ 2,237
Tradition Capital Management Llc 2016-06-30 8,043 Sold Some -294 $ -29 $ 812
Fox Run Management L L C 2016-06-30 3,200 Sold Some -300 $ -30 $ 323
Pointe Capital Management Llc 2016-06-30 5,005 Sold Some -303 $ -30 $ 505
Mirae Asset Global Investments Co Ltd 2016-03-31 28,013 Sold Some -323 $ -30 $ 2,657
Wealthfront Inc 2016-03-31 7,109 Sold Some -323 $ -30 $ 674
Baldwin Investment Management Llc 2016-06-30 20,650 Sold Some -305 $ -30 $ 2,085
Ledyard National Bank 2016-06-30 4,293 Sold Some -307 $ -31 $ 433
Trust Co Of Vermont 2016-06-30 26,815 Sold Some -307 $ -31 $ 2,708
Wesbanco Bank Inc 2016-06-30 34,944 Sold Some -321 $ -32 $ 3,529
Reinhart Partners Inc 2016-06-30 3,120 Sold Some -330 $ -33 $ 315
Hirtle Callaghan Co Llc 2016-06-30 892 Sold Some -338 $ -34 $ 90
Duncker Streett Co Inc 2016-06-30 63,566 Sold Some -338 $ -34 $ 6,420
Bryn Mawr Trust Co 2016-06-30 8,590 Sold Some -346 $ -34 $ 867
Cetera Advisor Networks Llc 2016-06-30 10,849 Sold Some -362 $ -36 $ 1,095
Jlb Associates Inc 2016-06-30 33,666 Sold Some -364 $ -36 $ 3,400
Brown Capital Management Llc 2016-06-30 3,914 Sold Some -370 $ -37 $ 395
Advisor Partners Llc 2016-03-31 10,046 Sold Some -394 $ -37 $ 952
Boltwood Capital Management 2016-06-30 22,099 Sold Some -380 $ -38 $ 2,231
Stack Financial Management Inc 2016-06-30 249,970 Sold Some -390 $ -39 $ 25,246
Regal Investment Advisors Llc 2016-06-30 2,719 Sold Some -400 $ -40 $ 274
Us Financial Advisors Llc 2016-03-31 0 Sold All -434 $ -41 $ 0
Pnc Financial Services Group Inc 2016-06-30 323,280 Sold Some -410 $ -41 $ 32,651
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,744 Sold Some -451 $ -42 $ 1,493
Sabal Trust Co 2016-06-30 2,250 Sold Some -430 $ -43 $ 227
Union Bankshares Corp 2016-06-30 12,040 Sold Some -451 $ -45 $ 1,216
Tlp Group Llc 2016-06-30 6,148 Sold Some -452 $ -45 $ 620
Roundview Capital Llc 2016-03-31 21,712 Sold Some -500 $ -47 $ 2,059
Endurance Wealth Management Inc 2016-06-30 72,681 Sold Some -470 $ -47 $ 7,340
Signature Financial Management Inc 2016-06-30 17,623 Sold Some -480 $ -48 $ 1,779
Spectrum Management Group Inc 2016-06-30 0 Sold All -480 $ -48 $ 0
Citizens Northern Corp 2016-06-30 18,266 Sold Some -497 $ -50 $ 1,844
Adirondack Trust Co 2016-06-30 3,771 Sold Some -510 $ -51 $ 380
Bb T Securities Llc 2016-06-30 21,918 Sold Some -522 $ -52 $ 2,213
Osborn Rohs Williams Donohoe Ltd 2016-06-30 66,010 Sold Some -532 $ -53 $ 6,667
Gateway Investment Advisers Llc 2016-06-30 41,432 Sold Some -533 $ -53 $ 4,184
Compass Capital Management Inc 2016-06-30 214,245 Sold Some -533 $ -53 $ 21,638
Retirement Systems Of Alabama 2016-06-30 580,660 Sold Some -536 $ -54 $ 58,646
Panagora Asset Management Inc 2016-03-31 58,759 Sold Some -577 $ -54 $ 5,573
Hamilton Point Investment Advisors Llc 2016-03-31 36,158 Sold Some -587 $ -55 $ 3,429
Gofen Glossberg Llc Il 2016-06-30 200,251 Sold Some -591 $ -59 $ 20,225
Marble Harbor Investment Counsel Llc 2016-06-30 16,650 Sold Some -600 $ -60 $ 1,681
Denver Investment Advisors Llc 2016-06-30 34,541 Sold Some -612 $ -61 $ 3,488
Pennsylvania Trust Co 2016-06-30 3,241 Sold Some -624 $ -63 $ 327
Investors Capital Advisory Services 2016-06-30 2,053 Sold Some -635 $ -64 $ 207
Monroe Bank Trust Mi 2016-06-30 14,511 Sold Some -653 $ -65 $ 1,465
Parsec Financial Management Inc 2016-06-30 15,904 Sold Some -665 $ -67 $ 1,606
Leavell Investment Management Inc 2016-06-30 8,473 Sold Some -668 $ -67 $ 855
Appleton Partners Inc Ma 2016-06-30 6,363 Sold Some -700 $ -70 $ 642
Spectrum Advisory Services Inc 2016-03-31 77,389 Sold Some -800 $ -75 $ 7,341
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 12,600 Sold Some -800 $ -75 $ 1,195
Capital City Trust Co Fl 2016-06-30 36,831 Sold Some -758 $ -76 $ 3,719
Westport Resources Management Inc 2016-06-30 8,527 Sold Some -775 $ -78 $ 861
Sigma Investment Counselors Inc 2016-06-30 40,751 Sold Some -780 $ -78 $ 4,115
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -800 $ -80 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 44,540 Sold Some -860 $ -81 $ 4,225
Bank Of Stockton 2016-06-30 2,050 Sold Some -820 $ -82 $ 207
Sanders Morris Harris Inc 2016-06-30 2,381 Sold Some -825 $ -83 $ 240
Meritage Portfolio Management 2016-06-30 50,073 Sold Some -834 $ -84 $ 5,057
Connable Office Inc 2016-06-30 29,757 Sold Some -852 $ -86 $ 3,005
Jacobus Wealth Management Inc 2016-06-30 13,485 Sold Some -858 $ -86 $ 1,361
Chemung Canal Trust Co 2016-06-30 21,502 Sold Some -864 $ -87 $ 2,171
Boston Family Office Llc 2016-06-30 55,094 Sold Some -875 $ -88 $ 5,564
Mcrae Capital Management Inc 2016-06-30 15,725 Sold Some -900 $ -90 $ 1,588
1st Source Bank 2016-06-30 49,503 Sold Some -904 $ -91 $ 4,999
Wendell David Associates Inc 2016-06-30 58,019 Sold Some -925 $ -93 $ 5,859
Crestwood Advisors Llc 2016-03-31 7,029 Sold Some -1,000 $ -94 $ 666
Cetera Advisors Llc 2016-06-30 3,505 Sold Some -950 $ -95 $ 354
Raymond James Associates 2016-03-31 226,287 Sold Some -1,015 $ -96 $ 21,465
Regentatlantic Capital Llc 2016-06-30 3,042 Sold Some -963 $ -97 $ 307
Cleararc Capital Inc 2016-03-31 13,539 Sold Some -1,033 $ -97 $ 1,284
Mairs Power Inc 2016-03-31 2,496 Sold Some -1,038 $ -98 $ 236
Sumitomo Life Insurance Co 2016-06-30 27,846 Sold Some -980 $ -98 $ 2,812
Feltz Wealth Plan Inc 2016-06-30 930 Sold Some -981 $ -99 $ 93
Heritage Investors Management Corp 2016-06-30 16,096 Sold Some -990 $ -99 $ 1,625
Central Trust Co 2016-06-30 17,418 Sold Some -1,024 $ -103 $ 1,759
Carderock Capital Management Inc 2016-03-31 58,929 Sold Some -1,097 $ -104 $ 5,590
Martin Currie Ltd 2016-03-31 86,049 Sold Some -1,100 $ -104 $ 8,162
Condor Capital Management 2016-06-30 21,473 Sold Some -1,096 $ -110 $ 2,168
Sit Investment Associates Inc 2016-06-30 25,865 Sold Some -1,100 $ -111 $ 2,612
Bbva Compass Bancshares Inc 2016-06-30 17,230 Sold Some -1,117 $ -112 $ 1,740
First Western Capital Management Co 2016-06-30 47,584 Sold Some -1,128 $ -113 $ 4,805
Patton Albertson Miller Group Llc 2016-06-30 6,138 Sold Some -1,131 $ -114 $ 619
San Francisco Sentry Investment Group Ca 2016-06-30 24,813 Sold Some -1,206 $ -121 $ 2,506
Prospera Financial Services Inc 2016-06-30 2,525 Sold Some -1,208 $ -122 $ 255
Adell Harriman Carpenter Inc 2016-06-30 25,246 Sold Some -1,220 $ -123 $ 2,549
Kingfisher Capital Llc 2016-03-31 0 Sold All -1,300 $ -123 $ 0
Profund Advisors Llc 2016-03-31 12,594 Sold Some -1,302 $ -123 $ 1,194
Chase Investment Counsel Corp 2016-06-30 60,837 Sold Some -1,245 $ -125 $ 6,144
Lafleur Godfrey Llc 2016-06-30 71,001 Sold Some -1,260 $ -127 $ 7,171
Bank Pictet Cie Asia Ltd 2016-06-30 36,603 Sold Some -1,280 $ -129 $ 3,696
Cue Financial Group Inc 2016-06-30 26,133 Sold Some -1,290 $ -130 $ 2,639
Arrow Financial Corp 2016-06-30 2,784 Sold Some -1,301 $ -131 $ 281
Capital Investment Services Of America Inc 2016-06-30 178,563 Sold Some -1,335 $ -134 $ 18,034
Buffington Mohr Mcneal 2016-06-30 24,332 Sold Some -1,335 $ -134 $ 2,457
Firstmerit Bank N A Trustee 2016-06-30 83,358 Sold Some -1,379 $ -139 $ 8,419
Shelton Capital Management 2016-06-30 46,466 Sold Some -1,400 $ -141 $ 4,693
Nbw Capital Llc 2016-03-31 77,742 Sold Some -1,495 $ -141 $ 7,374
Atria Investments Llc 2016-06-30 30,797 Sold Some -1,468 $ -148 $ 3,110
Genesee Valley Trust Co 2016-06-30 10,301 Sold Some -1,476 $ -149 $ 1,040
Sterling Capital Management Llc 2016-03-31 2,256 Sold Some -1,649 $ -156 $ 214
Murphy Capital Management Inc 2016-06-30 5,650 Sold Some -1,550 $ -156 $ 570
Hancock Holding Co 2016-06-30 145,366 Sold Some -1,557 $ -157 $ 14,681
Liberty Capital Management Inc 2016-03-31 42,916 Sold Some -1,670 $ -158 $ 4,071
National Investment Services Inc Wi 2016-06-30 37,456 Sold Some -1,575 $ -159 $ 3,783
Cortland Associates Inc Mo 2016-06-30 310,508 Sold Some -1,581 $ -159 $ 31,361
Sandy Spring Bank 2016-06-30 113,726 Sold Some -1,605 $ -162 $ 11,486
First Midwest Bank Trust Division 2016-06-30 29,784 Sold Some -1,609 $ -162 $ 3,008
Nbt Bank N A Ny 2016-06-30 63,743 Sold Some -1,615 $ -163 $ 6,438
Brown Advisory Securities Llc 2016-06-30 27,614 Sold Some -1,627 $ -164 $ 2,789
Peapack Gladstone Financial Corp 2016-03-31 58,582 Sold Some -1,775 $ -168 $ 5,557
Highpoint Advisor Group Llc 2016-06-30 0 Sold All -1,678 $ -169 $ 0
Continental Advisors Llc 2016-03-31 6,200 Sold Some -1,800 $ -170 $ 588
Bokf Na 2016-03-31 103,168 Sold Some -1,806 $ -171 $ 9,786
Kcm Investment Advisors Llc 2016-03-31 53,413 Sold Some -1,825 $ -173 $ 5,066
Northpointe Capital Llc 2016-06-30 18,871 Sold Some -1,820 $ -183 $ 1,905
Argent Trust Co 2016-06-30 17,143 Sold Some -1,851 $ -186 $ 1,731
Trust Co Of Oklahoma 2016-06-30 43,887 Sold Some -1,859 $ -187 $ 4,432
Oppenheimer Co Inc 2016-06-30 28,094 Sold Some -1,883 $ -190 $ 2,837
Cadinha Co Llc 2016-06-30 247,143 Sold Some -1,958 $ -197 $ 24,961
Redmond Asset Management Llc 2016-03-31 14,059 Sold Some -2,104 $ -199 $ 1,333
Capital Counsel Llc Ny 2016-06-30 47,575 Sold Some -2,000 $ -202 $ 4,805
Tiaa Cref Trust Co Fsb Mo 2016-06-30 29,451 Sold Some -2,023 $ -204 $ 2,974
Boston Financial Mangement Inc Ma 2016-03-31 79,317 Sold Some -2,189 $ -207 $ 7,524
Chemical Bank 2016-03-31 17,192 Sold Some -2,257 $ -214 $ 1,630
Bradley Foster Sargent Inc Ct 2016-06-30 402,991 Sold Some -2,125 $ -214 $ 40,702
Prudential Plc 2016-06-30 4,895 Sold Some -2,173 $ -219 $ 494
Woodmont Investment Counsel Llc 2016-03-31 20,727 Sold Some -2,350 $ -222 $ 1,966
Symphony Asset Management Llc 2016-03-31 42,569 Sold Some -2,373 $ -225 $ 4,038
Glg Llc 2016-03-31 19,470 Sold Some -2,394 $ -227 $ 1,846
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -2,400 $ -227 $ 0
Lodestar Investment Counsel Llc Il 2016-06-30 114,975 Sold Some -2,270 $ -229 $ 11,612
Searle Co 2016-06-30 0 Sold All -2,284 $ -230 $ 0
Davis-Rea Ltd 2016-06-30 75,080 Sold Some -2,310 $ -233 $ 7,583
Security National Bank Of Sioux City Iowa Ia 2016-03-31 24,560 Sold Some -2,480 $ -235 $ 2,329
Confluence Wealth Management Llc 2016-06-30 9,219 Sold Some -2,339 $ -236 $ 931
Osborne Partners Capital Management Llc 2016-06-30 182,737 Sold Some -2,355 $ -237 $ 18,456
Segall Bryant Hamill Llc 2016-06-30 284,171 Sold Some -2,403 $ -242 $ 28,701
Fulton Bank N A 2016-06-30 0 Sold All -2,405 $ -242 $ 0
Conning Inc 2016-06-30 48,868 Sold Some -2,425 $ -244 $ 4,935
Eubel Brady Suttman Asset Management Inc 2016-03-31 131,680 Sold Some -2,604 $ -247 $ 12,491
Iberiabank Corp 2016-03-31 0 Sold All -2,613 $ -247 $ 0
Nippon Life Insurance Co 2016-06-30 27,063 Sold Some -2,458 $ -248 $ 2,733
Boston Private Wealth Llc 2016-06-30 206,588 Sold Some -2,464 $ -248 $ 20,865
Cypress Capital Group 2016-03-31 3,600 Sold Some -2,627 $ -249 $ 341
Fdx Advisors Inc 2016-03-31 31,145 Sold Some -2,639 $ -250 $ 2,954
Ci Investments Inc 2016-06-30 130,450 Sold Some -2,500 $ -252 $ 13,175
British Columbia Investment Management Corp 2016-06-30 383,289 Sold Some -2,555 $ -258 $ 38,712
Rothschild Investment Corp Il 2016-06-30 9,764 Sold Some -2,555 $ -258 $ 986
Neville Rodie Shaw Inc 2016-06-30 49,652 Sold Some -2,575 $ -260 $ 5,014
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -2,580 $ -260 $ 0
South State Corp 2016-03-31 78,530 Sold Some -2,755 $ -261 $ 7,449
Livingston Group Asset Management Co Operating As Southport 2016-06-30 33,780 Sold Some -2,600 $ -262 $ 3,411
Granite Investment Partners Llc 2016-03-31 67,765 Sold Some -2,800 $ -265 $ 6,428
Washington Trust Co 2016-03-31 7,067 Sold Some -2,817 $ -267 $ 670
Aureus Asset Management Llc 2016-03-31 37,140 Sold Some -2,855 $ -270 $ 3,523
Psagot Investment House Ltd 2016-06-30 85 Sold Some -2,700 $ -272 $ 8
United Capital Financial Advisers Llc 2016-03-31 378,309 Sold Some -2,959 $ -280 $ 35,886
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 166,664 Sold Some -2,798 $ -282 $ 16,833
Sentinel Trust Co Lba 2016-06-30 0 Sold All -2,805 $ -283 $ 0
Park National Corp Oh 2016-06-30 63,717 Sold Some -2,832 $ -286 $ 6,435
Commerce Bank 2016-06-30 405,045 Sold Some -2,934 $ -296 $ 40,909
Assetmark Inc 2016-06-30 7,425 Sold Some -2,999 $ -302 $ 749
Hartford Investment Management Co 2016-06-30 150,230 Sold Some -3,047 $ -307 $ 15,173
Oakbrook Investments Llc 2016-06-30 64,713 Sold Some -3,100 $ -313 $ 6,536
Dana Investment Advisors Inc 2016-06-30 60,929 Sold Some -3,107 $ -313 $ 6,153
Synovus Financial Corp 2016-06-30 93,806 Sold Some -3,151 $ -318 $ 9,474
Edgestream Partners L P 2016-03-31 0 Sold All -3,512 $ -333 $ 0
Pinebridge Investments L P 2016-06-30 0 Sold All -3,300 $ -333 $ 0
Davenport Co Llc 2016-06-30 837,167 Sold Some -3,321 $ -335 $ 84,553
Pitcairn Co 2016-06-30 43,699 Sold Some -3,569 $ -360 $ 4,413
Suffolk Capital Management Llc 2016-06-30 60,902 Sold Some -3,634 $ -367 $ 6,151
Argent Capital Management Llc 2016-06-30 709,286 Sold Some -3,759 $ -379 $ 71,637
Apex Capital Management 2016-03-31 32,750 Sold Some -4,117 $ -390 $ 3,106
Seaward Management Limited Partnership 2016-06-30 92,196 Sold Some -4,027 $ -406 $ 9,311
Spears Abacus Advisors Llc 2016-06-30 398,334 Sold Some -4,050 $ -409 $ 40,231
Metropolitan Life Insurance Co Ny 2016-03-31 317,999 Sold Some -4,457 $ -422 $ 30,165
Foundry Partners Llc 2016-06-30 27,335 Sold Some -4,295 $ -433 $ 2,760
Tirschwell Loewy Inc 2016-06-30 246,596 Sold Some -4,300 $ -434 $ 24,906
Css Llc Il 2016-03-31 0 Sold All -4,901 $ -464 $ 0
West Coast Financial Llc 2016-06-30 0 Sold All -5,000 $ -505 $ 0
North Point Portfolio Managers Corp Oh 2016-06-30 232,295 Sold Some -5,353 $ -540 $ 23,461
Renaissance Group Llc 2016-06-30 0 Sold All -5,715 $ -577 $ 0
Old National Bancorp In 2016-06-30 311,093 Sold Some -5,935 $ -599 $ 31,420
Bank Of Nova Scotia Trust Co 2016-06-30 14,025 Sold Some -6,127 $ -618 $ 1,416
Bb T Corp 2016-06-30 29,473 Sold Some -6,131 $ -619 $ 2,976
Kbc Group Nv 2016-06-30 127,680 Sold Some -6,188 $ -624 $ 12,895
Oregon Public Employees Retirement Fund 2016-06-30 116,392 Sold Some -6,200 $ -626 $ 11,755
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 260,395 Sold Some -6,234 $ -629 $ 26,299
Horizon Kinetics Llc 2016-03-31 41,233 Sold Some -6,684 $ -634 $ 3,911
Capital International Ltd Ca 2016-03-31 345,810 Sold Some -6,800 $ -645 $ 32,803
Pictet Bank Trust Ltd 2016-06-30 39,885 Sold Some -6,575 $ -664 $ 4,028
Hanseatic Management Services Inc 2016-06-30 0 Sold All -6,740 $ -680 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 0 Sold All -7,360 $ -698 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -6,940 $ -700 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -7,400 $ -701 $ 0
Umb Bank N A Mo 2016-06-30 86,626 Sold Some -7,056 $ -712 $ 8,749
Gideon Capital Advisors Inc 2016-03-31 7,607 Sold Some -7,532 $ -714 $ 721
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -7,120 $ -719 $ 0
Regions Financial Corp 2016-06-30 94,930 Sold Some -7,136 $ -720 $ 9,587
Turner Investments L P 2016-06-30 0 Sold All -7,500 $ -757 $ 0
Carleon Capital Partners Llc 2016-06-30 0 Sold All -7,600 $ -767 $ 0
Private Wealth Partners Llc 2016-06-30 76,456 Sold Some -7,665 $ -774 $ 7,722
Aberdeen Asset Management Plc Uk 2016-06-30 380,305 Sold Some -7,696 $ -777 $ 38,410
Numeric Investors Llc 2016-03-31 0 Sold All -8,200 $ -777 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -8,298 $ -787 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -8,667 $ -822 $ 0
Cam Group Holding A S 2016-06-30 0 Sold All -8,770 $ -885 $ 0
Douglas Lane Associates Llc 2016-06-30 560,754 Sold Some -9,043 $ -913 $ 56,636
Ngam Advisors L P 2016-06-30 147,527 Sold Some -9,311 $ -940 $ 14,900
First Financial Corp In 2016-06-30 5,515 Sold Some -9,325 $ -941 $ 557
Rmb Capital Management Llc 2016-06-30 228,001 Sold Some -9,351 $ -944 $ 23,028
Andra Ap-Fonden 2016-03-31 44,300 Sold Some -10,200 $ -967 $ 4,202
Engineers Gate Manager Lp 2016-03-31 0 Sold All -10,451 $ -991 $ 0
Baird Financial Group Inc 2016-03-31 160,173 Sold Some -10,580 $ -1,003 $ 15,194
Tiger Management L L C 2016-03-31 0 Sold All -11,763 $ -1,115 $ 0
Greenleaf Trust 2016-06-30 81,171 Sold Some -11,100 $ -1,121 $ 8,198
Texas Permanent School Fund 2016-06-30 194,394 Sold Some -11,706 $ -1,182 $ 19,633
Kcg Holdings Inc 2016-03-31 29,823 Sold Some -13,201 $ -1,252 $ 2,829
Twin Tree Management Lp 2016-03-31 0 Sold All -13,515 $ -1,282 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -14,069 $ -1,334 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 143,572 Sold Some -14,155 $ -1,342 $ 13,619
A R T Advisors Llc 2016-03-31 0 Sold All -14,614 $ -1,386 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 140,045 Sold Some -15,238 $ -1,445 $ 13,284
Tdam Usa Inc 2016-06-30 184,614 Sold Some -14,734 $ -1,488 $ 18,646
Gam Holding Ag 2016-03-31 165,444 Sold Some -15,738 $ -1,492 $ 15,694
First Manhattan Co 2016-06-30 2,580,662 Sold Some -15,413 $ -1,556 $ 260,646
Candriam Luxembourg S C A 2016-06-30 200,461 Sold Some -16,229 $ -1,639 $ 20,246
Quadrature Capital Ltd 2016-03-31 0 Sold All -17,737 $ -1,682 $ 0
Envestnet Asset Management Inc 2016-03-31 99,796 Sold Some -17,834 $ -1,691 $ 9,466
Henderson Group Plc 2016-06-30 244,616 Sold Some -16,966 $ -1,713 $ 24,706
Dai Ichi Life Insurance Co Ltd 2016-03-31 61,881 Sold Some -19,887 $ -1,886 $ 5,870
Jane Street Group Llc 2016-03-31 27,068 Sold Some -19,932 $ -1,890 $ 2,567
State Treasurer State Of Michigan 2016-06-30 219,971 Sold Some -19,000 $ -1,919 $ 22,217
Centerstar Fund Llc 2016-06-30 9,105 Sold Some -19,830 $ -2,002 $ 919
Pictet Cie Europe Sa 2016-06-30 121,564 Sold Some -20,087 $ -2,028 $ 12,277
Omers Administration Corp 2016-03-31 0 Sold All -22,800 $ -2,162 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 186,278 Sold Some -21,553 $ -2,176 $ 18,814
Kornitzer Capital Management Inc Ks 2016-06-30 284,615 Sold Some -22,100 $ -2,232 $ 28,746
Squarepoint Ops Llc 2016-03-31 0 Sold All -23,807 $ -2,258 $ 0
Parametric Portfolio Associates Llc 2016-03-31 1,337,274 Sold Some -24,347 $ -2,309 $ 126,853
Pensionfund Sabic 2016-06-30 0 Sold All -23,300 $ -2,353 $ 0
Clark Capital Management Group Inc 2016-03-31 0 Sold All -25,172 $ -2,387 $ 0
Proshare Advisors Llc 2016-03-31 61,058 Sold Some -25,410 $ -2,410 $ 5,791
Lombard Odier Asset Management Switzerland Sa 2016-03-31 302,957 Sold Some -26,000 $ -2,466 $ 28,738
Braun Stacey Associates Inc 2016-03-31 145,911 Sold Some -27,114 $ -2,572 $ 13,841
Bank Of The West 2016-06-30 18,425 Sold Some -26,997 $ -2,726 $ 1,860
Cipher Capital Lp 2016-03-31 4,282 Sold Some -28,998 $ -2,750 $ 406
Strategy Asset Managers Llc 2016-06-30 0 Sold All -27,579 $ -2,785 $ 0
Stralem Co Inc 2016-06-30 283,148 Sold Some -28,900 $ -2,918 $ 28,597
Ftb Advisors Inc 2016-06-30 16,463 Sold Some -29,260 $ -2,955 $ 1,662
Capital Guardian Trust Co 2016-03-31 1,634,694 Sold Some -31,988 $ -3,034 $ 155,067
Echo Street Capital Management Llc 2016-03-31 175,119 Sold Some -32,327 $ -3,066 $ 16,611
California Public Employees Retirement System 2016-06-30 1,318,599 Sold Some -30,900 $ -3,120 $ 133,178
Locust Wood Capital Advisers Llc 2016-06-30 305,973 Sold Some -31,920 $ -3,223 $ 30,903
Sawgrass Asset Management Llc 2016-06-30 501,224 Sold Some -32,010 $ -3,233 $ 50,623
Madison Investment Holdings Inc 2016-03-31 457,350 Sold Some -35,395 $ -3,357 $ 43,384
American International Group Inc 2016-03-31 284,095 Sold Some -35,532 $ -3,370 $ 26,949
Ashfield Capital Partners Llc 2016-06-30 224,073 Sold Some -33,974 $ -3,431 $ 22,631
Profit Investment Management Llc 2016-06-30 16,461 Sold Some -34,438 $ -3,478 $ 1,662
Bp Plc 2016-06-30 72,000 Sold Some -36,000 $ -3,636 $ 7,272
Calvert Investment Management Inc 2016-06-30 178,514 Sold Some -36,813 $ -3,718 $ 18,029
Piedmont Investment Advisors Llc 2016-03-31 405,575 Sold Some -39,321 $ -3,729 $ 38,472
Tudor Investment Corp Et Al 2016-03-31 15,909 Sold Some -39,613 $ -3,757 $ 1,509
Thrivent Financial For Lutherans 2016-03-31 204,580 Sold Some -40,070 $ -3,801 $ 19,406
Columbia Partners L L C Investment Management 2016-06-30 27,793 Sold Some -38,226 $ -3,860 $ 2,807
State Of New Jersey Common Pension Fund D 2016-06-30 160,000 Sold Some -40,000 $ -4,040 $ 16,160
Guggenheim Capital Llc 2016-03-31 583,811 Sold Some -43,130 $ -4,091 $ 55,380
L S Advisors Inc 2016-03-31 0 Sold All -44,102 $ -4,183 $ 0
Legal General Group Plc 2016-03-31 2,508,101 Sold Some -44,571 $ -4,228 $ 237,918
Mackenzie Financial Corp 2016-03-31 2,207,993 Sold Some -46,548 $ -4,415 $ 209,450
Capital International Inc Ca 2016-03-31 83,268 Sold Some -51,980 $ -4,930 $ 7,898
Cutler Group Lp 2016-06-30 48,635 Sold Some -49,765 $ -5,026 $ 4,912
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -50,500 $ -5,100 $ 0
Public Sector Pension Investment Board 2016-03-31 96,779 Sold Some -55,500 $ -5,264 $ 9,180
Lord Abbett Co Llc 2016-03-31 0 Sold All -58,707 $ -5,568 $ 0
Group One Trading L P 2016-03-31 0 Sold All -59,501 $ -5,644 $ 0
Tiverton Asset Management Llc 2016-03-31 540,274 Sold Some -59,726 $ -5,665 $ 51,250
Bridgewater Associates Lp 2016-06-30 21,885 Sold Some -56,900 $ -5,746 $ 2,210
Axa 2016-03-31 822,740 Sold Some -63,976 $ -6,068 $ 78,045
Bnp Paribas Arbitrage Sa 2016-06-30 214,716 Sold Some -63,179 $ -6,381 $ 21,686
Wolverine Asset Management Llc 2016-03-31 11,500 Sold Some -68,418 $ -6,490 $ 1,090
Macquarie Group Ltd 2016-03-31 328,481 Sold Some -69,747 $ -6,616 $ 31,159
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 353,257 Sold Some -71,159 $ -7,187 $ 35,678
Voloridge Investment Management Llc 2016-03-31 0 Sold All -88,334 $ -8,379 $ 0
Jefferies Group Llc 2016-03-31 6,675 Sold Some -101,603 $ -9,638 $ 633
United Services Automobile Association 2016-03-31 416,802 Sold Some -107,178 $ -10,166 $ 39,537
Columbus Circle Investors 2016-06-30 50,487 Sold Some -111,822 $ -11,294 $ 5,099
Cibc World Markets Corp 2016-03-31 0 Sold All -120,233 $ -11,405 $ 0
Lateef Investment Management L P 2016-03-31 1,572,864 Sold Some -122,971 $ -11,665 $ 149,201
Brown Advisory Inc 2016-06-30 6,596,738 Sold Some -117,039 $ -11,820 $ 666,270
Nationwide Fund Advisors 2016-06-30 419,135 Sold Some -122,114 $ -12,333 $ 42,332
Loomis Sayles Co L P 2016-03-31 173,457 Sold Some -134,683 $ -12,776 $ 16,454
Boston Advisors Llc 2016-06-30 9,012 Sold Some -135,780 $ -13,713 $ 910
Hgk Asset Management Inc 2016-06-30 0 Sold All -150,808 $ -15,231 $ 0
Korea Investment Corp 2016-03-31 224,265 Sold Some -168,700 $ -16,002 $ 21,273
Prudential Financial Inc 2016-06-30 904,191 Sold Some -161,865 $ -16,348 $ 91,323
Bnp Paribas Investment Partners S A 2016-06-30 673,534 Sold Some -161,915 $ -16,353 $ 68,026
Argentiere Capital Ag 2016-06-30 0 Sold All -164,000 $ -16,564 $ 0
Riverhead Capital Management Llc 2016-03-31 176,064 Sold Some -194,761 $ -18,475 $ 16,701
Stevens Capital Management Lp 2016-03-31 10,744 Sold Some -219,917 $ -20,861 $ 1,019
Honeywell International Inc 2016-06-30 0 Sold All -218,200 $ -22,038 $ 0
State Of Tennessee Treasury Department 2016-03-31 263,428 Sold Some -262,710 $ -24,920 $ 24,988
Bristol Gate Capital Partners Inc 2016-06-30 0 Sold All -276,001 $ -27,876 $ 0
Hap Trading Llc 2016-06-30 102,100 Sold Some -316,488 $ -31,965 $ 10,312
Torray Llc 2016-06-30 472,880 Sold Some -331,014 $ -33,432 $ 47,760
Alps Advisors Inc 2016-06-30 0 Sold All -403,462 $ -40,749 $ 0
Hsbc Holdings Plc 2016-03-31 742,604 Sold Some -440,014 $ -41,739 $ 70,443
Flossbach Von Storch Ag 2016-06-30 2,284,077 Sold Some -444,186 $ -44,862 $ 230,691
Chilton Investment Co Llc 2016-03-31 0 Sold All -505,276 $ -47,930 $ 0
Ashmore Wealth Management Llc 2016-03-31 2,570,185 Sold Some -529,815 $ -50,258 $ 243,807
Meritage Group Lp 2016-03-31 0 Sold All -568,527 $ -53,930 $ 0
Northern Trust Corp 2016-03-31 9,728,988 Sold Some -592,444 $ -56,199 $ 922,891
First Eagle Investment Management Llc 2016-06-30 2,324,840 Sold Some -1,669,831 $ -168,652 $ 234,808
Royal London Asset Management Ltd 2016-06-30 195,977 Sold Some -13,304,782 $ -1,343,782 $ 19,793