Walt Disney Cothe (DIS) Latest Bloomsberg Price


Mffais Ranking #3064 Overall / #14 Industry
Industry: Entertainment Content

Number of Companies: 1,590 (Ranking #14 Overall/#1 Industry)
Inflow: $ 1,402,169 (K) (Ranking #49 Overall/#1 Industry)
Outflow: $ -5,779,555 (K)
Mffais Flow: $ -4,377,385 (K) (Ranking #3064 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-03-31 706,268 Added More 705,700 $ 70,083 $ 70,139
Teachers Advisors Inc 2016-03-31 3,391,402 Added More 532,267 $ 52,859 $ 336,800
Janney Montgomery Scott Llc 2016-06-30 532,665 New Holding 532,665 $ 52,105 $ 52,105
Everpoint Asset Management Llc 2016-03-31 500,000 New Holding 500,000 $ 49,654 $ 49,654
Ci Investments Inc 2016-06-30 436,700 New Holding 436,700 $ 42,717 $ 42,717
Cincinnati Insurance Co 2016-06-30 360,000 New Holding 360,000 $ 35,215 $ 35,215
Amf Pensionsforsakring Ab 2016-03-31 1,646,297 Added More 346,570 $ 34,417 $ 163,493
Van Eck Associates Corp 2016-03-31 351,358 Added More 342,396 $ 34,003 $ 34,893
Brahman Capital Corp 2016-03-31 270,000 New Holding 270,000 $ 26,813 $ 26,813
Swiss National Bank 2016-06-30 4,344,828 Added More 264,600 $ 25,883 $ 425,011
Hs Management Partners Llc 2016-03-31 1,344,460 Added More 259,875 $ 25,808 $ 133,518
Cincinnati Financial Corp 2016-06-30 357,000 Added More 256,600 $ 25,100 $ 34,921
Menora Mivtachim Holdings Ltd 2016-03-31 388,710 Added More 223,840 $ 22,229 $ 38,602
Mairs Power Inc 2016-03-31 1,006,016 Added More 223,408 $ 22,186 $ 99,907
Kg Funds Management Llc 2016-03-31 219,000 Added More 214,000 $ 21,252 $ 21,748
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 357,553 Added More 215,166 $ 21,047 $ 34,975
Maplelane Capital Llc 2016-03-31 200,001 New Holding 200,001 $ 19,862 $ 19,862
Westpac Banking Corp 2016-06-30 674,044 Added More 202,297 $ 19,788 $ 65,934
Walleye Trading Llc 2016-03-31 502,900 Added More 197,898 $ 19,653 $ 49,942
First Quadrant L P Ca 2016-06-30 334,193 Added More 194,500 $ 19,025 $ 32,690
Allianz Asset Management Ag 2016-03-31 3,784,027 Added More 161,877 $ 16,076 $ 375,791
Connor Clark Lunn Investment Management Ltd 2016-03-31 247,893 Added More 150,525 $ 14,948 $ 24,618
Seatown Holdings Pte Ltd 2016-06-30 152,400 New Holding 152,400 $ 14,907 $ 14,907
Schwab Charles Investment Management Inc 2016-03-31 4,267,523 Added More 132,817 $ 13,190 $ 423,807
Green Valley Investors Llc 2016-03-31 2,375,736 Added More 130,736 $ 12,983 $ 235,934
Jefferies Group Llc 2016-03-31 319,059 Added More 121,805 $ 12,096 $ 31,685
Omers Administration Corp 2016-03-31 217,300 Added More 119,400 $ 11,857 $ 21,580
Voloridge Investment Management Llc 2016-03-31 111,074 New Holding 111,074 $ 11,030 $ 11,030
Aviva Plc 2016-06-30 1,084,230 Added More 111,847 $ 10,940 $ 106,059
Bb T Securities Llc 2016-06-30 275,284 Added More 107,939 $ 10,558 $ 26,928
Banque Pictet Cie Sa 2016-06-30 1,740,779 Added More 105,966 $ 10,365 $ 170,283
State Treasurer State Of Michigan 2016-06-30 811,725 Added More 103,200 $ 10,095 $ 79,402
Sg Americas Securities Llc 2016-06-30 608,248 Added More 103,199 $ 10,094 $ 59,498
Clark Capital Management Group Inc 2016-03-31 178,833 Added More 101,074 $ 10,037 $ 17,759
Graticule Asia Macro Advisors Llc 2016-03-31 100,000 New Holding 100,000 $ 9,931 $ 9,931
Scotia Capital Inc 2016-03-31 538,247 Added More 97,144 $ 9,647 $ 53,453
Boardman Bay Capital Management Llc 2016-03-31 96,900 New Holding 96,900 $ 9,623 $ 9,623
Lumina Fund Management Llc 2016-03-31 101,000 Added More 96,700 $ 9,603 $ 10,030
Prudential Financial Inc 2016-06-30 2,720,778 Added More 92,803 $ 9,077 $ 266,146
Clinton Group Inc 2016-03-31 166,359 Added More 89,499 $ 8,888 $ 16,521
Thrivent Financial For Lutherans 2016-03-31 134,338 Added More 83,650 $ 8,307 $ 13,341
Gareth Morgan Investments Limited Partnership 2016-03-31 82,254 New Holding 82,254 $ 8,168 $ 8,168
Two Sigma Advisers Llc 2016-03-31 77,292 New Holding 77,292 $ 7,675 $ 7,675
Oregon Public Employees Retirement Fund 2016-06-30 318,782 Added More 77,211 $ 7,552 $ 31,183
Candriam Luxembourg S C A 2016-06-30 178,153 Added More 76,238 $ 7,457 $ 17,426
Paloma Partners Management Co 2016-03-31 173,616 Added More 72,608 $ 7,210 $ 17,241
Qci Asset Management Inc Ny 2016-06-30 75,833 Added More 71,526 $ 6,996 $ 7,417
Legal General Group Plc 2016-03-31 6,983,106 Added More 69,928 $ 6,944 $ 693,492
Squarepoint Ops Llc 2016-03-31 64,399 Added More 60,819 $ 6,039 $ 6,395
Pggm Investments 2016-06-30 305,188 Added More 61,392 $ 6,005 $ 29,853
Baskin Financial Services Inc 2016-06-30 60,851 New Holding 60,851 $ 5,952 $ 5,952
Lindsell Train Ltd 2016-06-30 1,867,410 Added More 57,541 $ 5,628 $ 182,670
Fifth Third Bancorp 2016-03-31 924,064 Added More 55,067 $ 5,468 $ 91,768
New York State Common Retirement Fund 2016-06-30 4,749,657 Added More 53,675 $ 5,250 $ 464,611
Lowe Brockenbrough Co Inc 2016-03-31 84,159 Added More 52,405 $ 5,204 $ 8,357
Pt Asset Management Llc 2016-03-31 52,300 New Holding 52,300 $ 5,193 $ 5,193
Hl Financial Services Llc 2016-06-30 1,548,371 Added More 52,301 $ 5,116 $ 151,461
Stevens Capital Management Lp 2016-03-31 51,263 New Holding 51,263 $ 5,090 $ 5,090
Trilogy Global Advisors Lp 2016-06-30 97,967 Added More 50,596 $ 4,949 $ 9,583
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 581,708 Added More 50,299 $ 4,920 $ 56,902
Cipher Capital Lp 2016-03-31 48,773 New Holding 48,773 $ 4,843 $ 4,843
Chilton Capital Management Llc 2016-03-31 149,536 Added More 48,602 $ 4,826 $ 14,850
Integral Derivatives Llc 2016-06-30 341,500 Added More 48,800 $ 4,773 $ 33,405
Ally Financial Inc 2016-03-31 60,000 Added More 45,000 $ 4,468 $ 5,958
Capital One National Association 2016-06-30 158,396 Added More 43,905 $ 4,294 $ 15,494
Oakbrook Investments Llc 2016-06-30 304,720 Added More 43,625 $ 4,267 $ 29,807
Professional Advisory Services Inc 2016-06-30 132,448 Added More 43,468 $ 4,252 $ 12,956
Vision Capital Management Inc 2016-03-31 76,986 Added More 41,120 $ 4,083 $ 7,645
Halsey Associates Inc Ct 2016-03-31 104,282 Added More 40,928 $ 4,064 $ 10,356
Rhumbline Advisers 2016-03-31 2,388,713 Added More 39,807 $ 3,953 $ 237,223
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 361,961 Added More 38,297 $ 3,803 $ 35,946
Ycg Llc 2016-03-31 39,062 Added More 38,181 $ 3,791 $ 3,879
Sand Hill Global Advisors Llc 2016-03-31 82,088 Added More 36,920 $ 3,666 $ 8,152
Chemung Canal Trust Co 2016-06-30 68,960 Added More 37,390 $ 3,657 $ 6,745
Klingenstein Fields Co Llc 2016-06-30 1,986,272 Added More 37,140 $ 3,633 $ 194,297
Envestnet Asset Management Inc 2016-03-31 392,295 Added More 35,959 $ 3,571 $ 38,958
Reynders Mcveigh Capital Management Llc 2016-06-30 168,667 Added More 36,496 $ 3,570 $ 16,499
Guardian Capital Lp 2016-03-31 188,333 Added More 35,349 $ 3,510 $ 18,703
Beck Capital Management Llc 2016-03-31 35,214 New Holding 35,214 $ 3,497 $ 3,497
Bluecrest Capital Management Ltd 2016-03-31 57,983 Added More 35,099 $ 3,485 $ 5,758
Fiduciary Trust Co 2016-03-31 284,643 Added More 34,124 $ 3,388 $ 28,267
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 457,920 Added More 34,536 $ 3,378 $ 44,793
Cibc World Markets Inc 2016-06-30 235,916 Added More 34,175 $ 3,342 $ 23,077
Strategic Wealth Advisors Group Inc 2016-03-31 33,449 New Holding 33,449 $ 3,321 $ 3,321
Pinebridge Investments L P 2016-06-30 186,953 Added More 33,215 $ 3,249 $ 18,287
Migdal Insurance Financial Holdings Ltd 2016-06-30 426,935 Added More 33,200 $ 3,247 $ 41,762
Bath Savings Trust Co 2016-06-30 36,788 Added More 32,949 $ 3,223 $ 3,598
Westwood Holdings Group Inc 2016-03-31 37,057 Added More 32,132 $ 3,191 $ 3,680
National Pension Service 2016-03-31 785,855 Added More 31,780 $ 3,156 $ 78,043
Beech Hill Advisors Inc 2016-06-30 32,175 New Holding 32,175 $ 3,147 $ 3,147
Olstein Capital Management L P 2016-06-30 82,000 Added More 31,000 $ 3,032 $ 8,021
Private Wealth Partners Llc 2016-06-30 197,482 Added More 30,900 $ 3,022 $ 19,317
Bailard Inc 2016-06-30 30,439 New Holding 30,439 $ 2,977 $ 2,977
Boys Arnold Co Inc 2016-06-30 70,449 Added More 30,325 $ 2,966 $ 6,891
Perkins Investment Management Llc 2016-03-31 69,301 Added More 29,677 $ 2,947 $ 6,882
Tredje Ap-Fonden 2016-03-31 151,778 Added More 29,142 $ 2,894 $ 15,073
Sapphire Star Partners Lp 2016-03-31 57,238 Added More 28,619 $ 2,842 $ 5,684
Fisher Asset Management Llc 2016-06-30 8,674,051 Added More 28,364 $ 2,774 $ 848,495
Edgemoor Investment Advisors Inc 2016-06-30 28,346 New Holding 28,346 $ 2,772 $ 2,772
Fayez Sarofim Co 2016-06-30 2,383,442 Added More 27,971 $ 2,736 $ 233,148
Great Lakes Advisors Llc 2016-03-31 98,949 Added More 27,225 $ 2,703 $ 9,826
Twin Tree Management Lp 2016-03-31 35,472 Added More 26,807 $ 2,662 $ 3,522
Shell Asset Management Co 2016-06-30 229,557 Added More 26,796 $ 2,621 $ 22,455
Cullen Frost Bankers Inc 2016-06-30 425,121 Added More 26,386 $ 2,581 $ 41,585
Polaris Greystone Financial Group Llc 2016-06-30 161,987 Added More 25,815 $ 2,525 $ 15,845
Montage Investments Llc 2016-03-31 28,684 Added More 25,334 $ 2,515 $ 2,848
Ariel Capital Advisors Llc 2016-06-30 25,195 New Holding 25,195 $ 2,464 $ 2,464
Teacher Retirement System Of Texas 2016-06-30 963,143 Added More 25,140 $ 2,459 $ 94,214
Everett Harris Co Ca 2016-06-30 1,143,245 Added More 24,699 $ 2,416 $ 111,832
Giverny Capital Inc 2016-03-31 380,986 Added More 24,116 $ 2,394 $ 37,835
Nisa Investment Advisors L L C 2016-06-30 575,086 Added More 24,158 $ 2,363 $ 56,254
Denver Investment Advisors Llc 2016-06-30 50,408 Added More 23,807 $ 2,328 $ 4,930
Ladenburg Thalmann Financial Services Inc 2016-03-31 203,365 Added More 23,189 $ 2,302 $ 20,196
I G Investment Management Ltd 2016-06-30 131,676 Added More 23,276 $ 2,276 $ 12,880
Gsa Capital Partners Llp 2016-06-30 43,953 Added More 23,274 $ 2,276 $ 4,299
Dekabank Deutsche Girozentrale 2016-06-30 787,880 Added More 22,856 $ 2,235 $ 77,070
Cobblestone Capital Advisors Llc Ny 2016-06-30 62,775 Added More 22,760 $ 2,226 $ 6,140
Commonwealth Equity Services Inc 2016-06-30 574,419 Added More 22,746 $ 2,225 $ 56,189
Philadelphia Trust Co 2016-03-31 49,441 Added More 22,306 $ 2,215 $ 4,909
Kcm Investment Advisors Llc 2016-03-31 155,096 Added More 22,229 $ 2,207 $ 15,402
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 50,792 Added More 22,135 $ 2,198 $ 5,044
Sentry Investments Corp 2016-03-31 240,500 Added More 22,000 $ 2,184 $ 23,884
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 22,300 New Holding 22,300 $ 2,181 $ 2,181
Interocean Capital Llc 2016-06-30 82,266 Added More 22,287 $ 2,180 $ 8,047
Origin Asset Management Llp 2016-03-31 80,207 Added More 21,775 $ 2,162 $ 7,965
Norinchukin Bank The 2016-06-30 380,240 Added More 21,924 $ 2,144 $ 37,195
Johnson Investment Counsel Inc 2016-03-31 245,327 Added More 21,449 $ 2,130 $ 24,363
D A Davidson Co 2016-03-31 139,818 Added More 21,349 $ 2,120 $ 13,885
Personal Capital Advisors Corp 2016-03-31 157,582 Added More 21,162 $ 2,101 $ 15,649
Campbell Newman Asset Management Inc 2016-06-30 44,561 Added More 21,380 $ 2,091 $ 4,358
Wendell David Associates Inc 2016-06-30 33,074 Added More 21,375 $ 2,090 $ 3,235
Eulav Asset Management 2016-03-31 45,000 Added More 21,000 $ 2,085 $ 4,468
Timber Hill Llc 2016-06-30 21,044 New Holding 21,044 $ 2,058 $ 2,058
Exxonmobil Investment Management Inc Tx 2016-06-30 386,372 Added More 20,904 $ 2,044 $ 37,794
Salient Trust Co Lta 2016-06-30 96,080 Added More 20,695 $ 2,024 $ 9,398
B T Capital Management Dba Alpha Capital Management 2016-06-30 20,475 New Holding 20,475 $ 2,002 $ 2,002
Markel Corp 2016-06-30 1,611,200 Added More 20,000 $ 1,956 $ 157,607
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 20,000 New Holding 20,000 $ 1,956 $ 1,956
Apertura Capital Llc 2016-06-30 20,000 New Holding 20,000 $ 1,956 $ 1,956
Cincinnati Casualty Co 2016-06-30 20,000 New Holding 20,000 $ 1,956 $ 1,956
Cannell Peter B Co Inc 2016-03-31 310,454 Added More 19,312 $ 1,917 $ 30,831
Rathbone Brothers Plc 2016-06-30 243,306 Added More 19,483 $ 1,905 $ 23,800
Buckhead Capital Management Llc 2016-06-30 76,627 Added More 18,822 $ 1,841 $ 7,495
Lockheed Martin Investment Management Co 2016-06-30 18,800 New Holding 18,800 $ 1,839 $ 1,839
Rockefeller Financial Services Inc 2016-06-30 47,050 Added More 18,594 $ 1,818 $ 4,602
Caprock Group Inc 2016-03-31 21,320 Added More 17,999 $ 1,787 $ 2,117
Ropes Wealth Advisors Llc 2016-06-30 25,631 Added More 18,212 $ 1,781 $ 2,507
Chilton Investment Co Llc 2016-03-31 834,272 Added More 17,870 $ 1,774 $ 82,851
Oakworth Capital Inc 2016-06-30 61,753 Added More 17,799 $ 1,741 $ 6,040
Oppenheimer Co Inc 2016-06-30 192,516 Added More 17,772 $ 1,738 $ 18,831
Mcqueen Ball Associates Inc 2016-06-30 21,979 Added More 17,660 $ 1,727 $ 2,149
Spot Trading L L C 2016-06-30 551,482 Added More 17,249 $ 1,687 $ 53,945
Hap Trading Llc 2016-06-30 138,257 Added More 16,857 $ 1,648 $ 13,524
Bristol Gate Capital Partners Inc 2016-06-30 270,191 Added More 16,498 $ 1,613 $ 26,430
Amalgamated Bank 2016-03-31 66,127 Added More 15,922 $ 1,581 $ 6,567
Charter Research Investment Group Inc 2016-03-31 22,477 Added More 15,827 $ 1,571 $ 2,232
Raymond James Associates 2016-03-31 787,166 Added More 15,769 $ 1,566 $ 78,173
Phocas Financial Corp 2016-03-31 15,732 New Holding 15,732 $ 1,562 $ 1,562
Carroll Financial Associates Inc 2016-06-30 29,291 Added More 15,678 $ 1,533 $ 2,865
Estabrook Capital Management 2016-03-31 37,596 Added More 15,015 $ 1,491 $ 3,733
California Public Employees Retirement System 2016-06-30 4,343,976 Added More 15,100 $ 1,477 $ 424,927
Hermes Investment Management Ltd 2016-06-30 46,650 Added More 14,900 $ 1,457 $ 4,563
Arrowgrass Capital Partners Us Lp 2016-03-31 86,531 Added More 14,454 $ 1,435 $ 8,593
Verity Asset Management Inc 2016-03-31 13,426 New Holding 13,426 $ 1,333 $ 1,333
Hbk Investments L P 2016-03-31 13,379 New Holding 13,379 $ 1,328 $ 1,328
Cambridge Investment Research Advisors Inc 2016-06-30 194,810 Added More 13,360 $ 1,306 $ 19,056
Tokio Marine Asset Management Co Ltd 2016-06-30 131,086 Added More 12,809 $ 1,252 $ 12,822
Baxter Bros Inc 2016-06-30 86,086 Added More 12,730 $ 1,245 $ 8,420
Lafleur Godfrey Llc 2016-06-30 103,225 Added More 12,450 $ 1,217 $ 10,097
Daiwa Sb Investments Ltd 2016-06-30 12,220 New Holding 12,220 $ 1,195 $ 1,195
Cornercap Investment Counsel Inc 2016-03-31 11,946 New Holding 11,946 $ 1,186 $ 1,186
Old Mutual Global Investors Uk Ltd 2016-06-30 45,692 Added More 12,002 $ 1,174 $ 4,469
Orca Investment Management Llc 2016-06-30 39,289 Added More 11,977 $ 1,171 $ 3,843
Amp Capital Investors Ltd 2016-03-31 821,616 Added More 11,648 $ 1,156 $ 81,594
Ims Capital Management 2016-06-30 11,666 New Holding 11,666 $ 1,141 $ 1,141
Patriot Wealth Management Inc 2016-06-30 67,457 Added More 11,594 $ 1,134 $ 6,598
Mariner Wealth Advisors Llc 2016-03-31 83,271 Added More 11,376 $ 1,129 $ 8,269
Quest Investment Management Inc Or 2016-03-31 144,171 Added More 11,295 $ 1,121 $ 14,317
Creegan Nassoura Financial Group Llc 2016-03-31 11,226 New Holding 11,226 $ 1,114 $ 1,114
Dillon Associates Inc 2016-03-31 42,175 Added More 11,029 $ 1,095 $ 4,188
Sii Investments Inc Wi 2016-06-30 53,020 Added More 11,058 $ 1,081 $ 5,186
Roundview Capital Llc 2016-03-31 32,088 Added More 10,805 $ 1,073 $ 3,186
Creative Planning 2016-06-30 601,359 Added More 10,939 $ 1,070 $ 58,824
Riverpark Capital Management Llc 2016-06-30 59,699 Added More 10,935 $ 1,069 $ 5,839
Stoneridge Investment Partners Llc 2016-06-30 63,164 Added More 10,899 $ 1,066 $ 6,178
Highpoint Advisor Group Llc 2016-06-30 27,728 Added More 10,657 $ 1,042 $ 2,712
Northern Oak Wealth Management Inc 2016-03-31 51,703 Added More 10,171 $ 1,010 $ 5,134
First Manhattan Co 2016-06-30 449,824 Added More 10,320 $ 1,009 $ 44,001
Roffman Miller Associates Inc Pa 2016-06-30 190,458 Added More 10,213 $ 999 $ 18,630
Northwestern Mutual Wealth Management Co 2016-03-31 178,238 Added More 9,873 $ 980 $ 17,700
Catalyst Capital Advisors Llc 2016-06-30 10,000 New Holding 10,000 $ 978 $ 978
Stock Yards Bank Trust Co 2016-06-30 120,723 Added More 9,918 $ 970 $ 11,809
Pacad Investment Ltd 2016-03-31 9,373 New Holding 9,373 $ 930 $ 930
Quotient Investors Llc 2016-06-30 26,833 Added More 9,341 $ 913 $ 2,624
Suncoast Equity Management 2016-03-31 105,581 Added More 9,112 $ 904 $ 10,485
Mesirow Financial Investment Management Us Value Equity 2016-06-30 9,150 New Holding 9,150 $ 895 $ 895
Whittier Trust Co Of Nevada Inc 2016-06-30 108,114 Added More 9,131 $ 893 $ 10,575
Heritage Investors Management Corp 2016-06-30 233,224 Added More 9,111 $ 891 $ 22,813
Edge Asset Management Inc 2016-06-30 568,514 Added More 9,076 $ 887 $ 55,612
Ngam Advisors L P 2016-06-30 156,341 Added More 9,071 $ 887 $ 15,293
Redwood Investments Llc 2016-06-30 207,023 Added More 9,034 $ 883 $ 20,250
Factory Mutual Insurance Co 2016-06-30 1,109,500 Added More 9,000 $ 880 $ 108,531
Bienville Capital Management Llc 2016-06-30 13,950 Added More 8,950 $ 875 $ 1,364
Raymond James Trust N A 2016-06-30 88,937 Added More 8,894 $ 870 $ 8,699
Cetera Advisor Networks Llc 2016-06-30 73,257 Added More 8,787 $ 859 $ 7,166
Meridian Management Co 2016-03-31 28,445 Added More 8,610 $ 855 $ 2,824
Commerce Bank 2016-06-30 368,190 Added More 8,685 $ 849 $ 36,016
Papp L Roy Associates 2016-06-30 82,318 Added More 8,610 $ 842 $ 8,052
Private Advisor Group Llc 2016-06-30 158,010 Added More 8,606 $ 841 $ 15,456
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 183,218 Added More 8,500 $ 831 $ 17,922
Tudor Investment Corp Et Al 2016-03-31 21,134 Added More 8,314 $ 825 $ 2,098
First Foundation Advisors 2016-03-31 160,227 Added More 7,991 $ 793 $ 15,912
Pictet Cie Europe Sa 2016-06-30 228,427 Added More 8,040 $ 786 $ 22,344
Bach Investment Advisors Ltd 2016-06-30 28,000 Added More 8,000 $ 782 $ 2,738
Girard Partners Ltd 2016-03-31 45,579 Added More 7,766 $ 771 $ 4,526
Palisade Capital Management Llc Nj 2016-06-30 59,512 Added More 7,846 $ 767 $ 5,821
Brown Advisory Securities Llc 2016-06-30 27,907 Added More 7,799 $ 762 $ 2,729
Prudential Plc 2016-06-30 1,038,919 Added More 7,728 $ 755 $ 101,627
Hallmark Capital Management Inc 2016-06-30 11,357 Added More 7,617 $ 745 $ 1,110
South Dakota Investment Council 2016-06-30 37,216 Added More 7,600 $ 743 $ 3,640
Salient Capital Advisors Llc 2016-06-30 30,439 Added More 7,575 $ 740 $ 2,977
Ramsay Stattman Vela Price Inc 2016-06-30 53,206 Added More 7,530 $ 736 $ 5,204
Ferguson Wellman Capital Management Inc 2016-06-30 32,672 Added More 7,508 $ 734 $ 3,195
Icon Advisers Inc Co 2016-06-30 21,100 Added More 7,400 $ 723 $ 2,064
A D Beadell Investment Counsel Inc 2016-06-30 7,315 New Holding 7,315 $ 715 $ 715
Lebenthal Holdings Llc 2016-03-31 41,645 Added More 7,054 $ 700 $ 4,135
Delta Lloyd Nv 2016-06-30 260,506 Added More 7,157 $ 700 $ 25,482
Meeder Asset Management Inc 2016-06-30 49,506 Added More 7,156 $ 700 $ 4,842
Gw Henssler Associates Ltd 2016-06-30 191,400 Added More 7,085 $ 693 $ 18,722
Cape Cod Five Cents Savings Bank 2016-06-30 46,712 Added More 7,032 $ 687 $ 4,569
First Eagle Investment Management Llc 2016-06-30 7,000 New Holding 7,000 $ 684 $ 684
Geneva Advisors Llc 2016-06-30 131,731 Added More 6,963 $ 681 $ 12,885
Jones Financial Companies Lllp 2016-03-31 121,319 Added More 6,755 $ 670 $ 12,048
Markston International Llc 2016-06-30 58,957 Added More 6,841 $ 669 $ 5,767
Union Bankshares Corp 2016-06-30 41,382 Added More 6,722 $ 657 $ 4,047
Comerica Bank 2016-03-31 547,994 Added More 6,614 $ 656 $ 54,421
Gratus Capital Llc 2016-06-30 8,750 Added More 6,678 $ 653 $ 855
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 4,600,089 Added More 6,647 $ 650 $ 449,980
Liberty Mutual Group Asset Management Inc 2016-03-31 98,512 Added More 6,436 $ 639 $ 9,783
Dynamic Advisors Solutions Llc 2016-06-30 11,501 Added More 6,484 $ 634 $ 1,125
Smithbridge Asset Management Inc De 2016-03-31 17,975 Added More 6,350 $ 630 $ 1,785
Gluskin Sheff Assoc Inc 2016-06-30 6,390 New Holding 6,390 $ 625 $ 625
Stratos Wealth Partners Ltd 2016-03-31 65,662 Added More 6,226 $ 618 $ 6,520
Vantage Investment Advisors Llc 2016-03-31 45,160 Added More 6,153 $ 611 $ 4,484
Lodestar Investment Counsel Llc Il 2016-06-30 223,795 Added More 6,165 $ 603 $ 21,891
Gofen Glossberg Llc Il 2016-06-30 417,152 Added More 6,128 $ 599 $ 40,805
Gerber Kawasaki Wealth Investment Management 2016-06-30 138,826 Added More 6,125 $ 599 $ 13,579
Peoples United Financial Inc 2016-06-30 255,365 Added More 6,035 $ 590 $ 24,979
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 585 $ 585
Hbk Sorce Advisory Llc 2016-03-31 15,813 Added More 5,878 $ 583 $ 1,570
Piedmont Investment Advisors Llc 2016-03-31 380,508 Added More 5,847 $ 580 $ 37,788
Financial Architects Inc 2016-06-30 18,286 Added More 5,868 $ 574 $ 1,788
Pictet Asset Management Ltd 2016-03-31 934,720 Added More 5,762 $ 572 $ 92,827
Dorsey Whitney Trust Co Llc 2016-06-30 71,999 Added More 5,819 $ 569 $ 7,042
Tiaa Cref Trust Co Fsb Mo 2016-06-30 82,912 Added More 5,763 $ 563 $ 8,110
Jacobs Co Ca 2016-06-30 80,655 Added More 5,708 $ 558 $ 7,889
Bristlecone Advisors Llc 2016-03-31 27,484 Added More 5,590 $ 555 $ 2,729
New Mexico Educational Retirement Board 2016-06-30 173,920 Added More 5,600 $ 547 $ 17,012
Cetera Advisors Llc 2016-06-30 46,046 Added More 5,511 $ 539 $ 4,504
Whitnell Co 2016-06-30 35,940 Added More 5,500 $ 538 $ 3,515
City Holding Co 2016-06-30 18,098 Added More 5,434 $ 531 $ 1,770
Nbt Bank N A Ny 2016-06-30 84,314 Added More 5,391 $ 527 $ 8,247
Etrade Capital Management Llc 2016-03-31 17,476 Added More 5,115 $ 507 $ 1,735
High Falls Advisors Inc 2016-03-31 5,099 New Holding 5,099 $ 506 $ 506
Ccm Investment Advisers Llc 2016-03-31 245,822 Added More 5,056 $ 502 $ 24,412
Riverpoint Capital Management Llc 2016-03-31 222,238 Added More 5,020 $ 498 $ 22,070
Hunter Associates Inc 2016-03-31 11,229 Added More 5,000 $ 496 $ 1,115
Davenport Co Llc 2016-06-30 463,287 Added More 5,025 $ 491 $ 45,318
Voya Financial Advisors Inc 2016-03-31 27,775 Added More 4,924 $ 489 $ 2,758
Barry Investment Advisors Llc 2016-06-30 63,305 Added More 4,998 $ 488 $ 6,192
Mirae Asset Global Investments Co Ltd 2016-03-31 518,914 Added More 4,828 $ 479 $ 51,533
Arvest Trust Co 2016-03-31 176,694 Added More 4,755 $ 472 $ 17,547
Azimuth Capital Management Llc 2016-03-31 103,682 Added More 4,632 $ 460 $ 10,296
Cypress Asset Management Inc Tx 2016-06-30 57,015 Added More 4,605 $ 450 $ 5,577
Baird Financial Group Inc 2016-03-31 682,342 Added More 4,515 $ 448 $ 67,763
Bank Of Nova Scotia Trust Co 2016-06-30 72,966 Added More 4,542 $ 444 $ 7,137
Washington Trust Co 2016-03-31 65,229 Added More 4,465 $ 443 $ 6,477
First Allied Advisory Services Inc 2016-03-31 108,183 Added More 4,456 $ 442 $ 10,743
Premier Fund Managers Ltd 2016-06-30 28,500 Added More 4,500 $ 440 $ 2,787
Deere Co 2016-03-31 118,939 Added More 4,377 $ 434 $ 11,811
Destination Wealth Management 2016-06-30 170,432 Added More 4,363 $ 426 $ 16,671
Ls Investment Advisors Llc 2016-06-30 195,058 Added More 4,358 $ 426 $ 19,080
Zacks Investment Management 2016-03-31 166,081 Added More 4,281 $ 425 $ 16,493
Hudson Valley Investment Advisors Inc Adv 2016-03-31 27,758 Added More 4,255 $ 422 $ 2,756
Enterprise Financial Services Corp 2016-06-30 5,640 Added More 4,263 $ 417 $ 551
Palladium Partners Llc 2016-06-30 170,939 Added More 4,253 $ 416 $ 16,721
Keeley Asset Management Corp 2016-03-31 4,188 New Holding 4,188 $ 415 $ 415
Peapack Gladstone Financial Corp 2016-03-31 254,703 Added More 4,160 $ 413 $ 25,294
Trust Co Of Vermont 2016-06-30 109,442 Added More 4,182 $ 409 $ 10,705
Lasalle Street Capital Management Llc 2016-06-30 61,636 Added More 4,136 $ 404 $ 6,029
Jarislowsky Fraser Ltd 2016-03-31 15,245 Added More 4,051 $ 402 $ 1,513
Smith Salley Associates 2016-06-30 96,835 Added More 3,996 $ 390 $ 9,472
Campbell Co Investment Adviser Llc 2016-03-31 3,918 New Holding 3,918 $ 389 $ 389
Tnb Financial 2016-06-30 52,832 Added More 3,927 $ 384 $ 5,168
Cypress Wealth Advisors Llc 2016-03-31 13,657 Added More 3,820 $ 379 $ 1,356
Bainco International Investors 2016-06-30 78,294 Added More 3,850 $ 376 $ 7,658
Burney Co 2016-06-30 75,498 Added More 3,818 $ 373 $ 7,385
Wfg Advisors Lp 2016-03-31 12,390 Added More 3,754 $ 372 $ 1,230
Heritage Wealth Advisors 2016-06-30 13,439 Added More 3,788 $ 370 $ 1,314
Cornerstone Financial Partners Llc 2016-06-30 32,517 Added More 3,747 $ 366 $ 3,180
Sigma Planning Corp 2016-06-30 44,312 Added More 3,728 $ 364 $ 4,334
Westbourne Investment Advisors Inc 2016-06-30 24,137 Added More 3,725 $ 364 $ 2,361
Next Financial Group Inc 2016-06-30 43,193 Added More 3,718 $ 363 $ 4,225
Yhb Investment Advisors Inc 2016-06-30 83,004 Added More 3,694 $ 361 $ 8,119
Cubic Asset Management Llc 2016-03-31 3,605 New Holding 3,605 $ 358 $ 358
South Texas Money Management Ltd 2016-06-30 335,984 Added More 3,608 $ 352 $ 32,865
10-15 Associates Inc 2016-06-30 27,176 Added More 3,518 $ 344 $ 2,658
Ifc Holdings Incorporated Fl 2016-06-30 16,584 Added More 3,518 $ 344 $ 1,622
Strategic Financial Group Llc 2016-06-30 3,516 New Holding 3,516 $ 343 $ 343
Harvey Capital Management Inc 2016-06-30 26,120 Added More 3,500 $ 342 $ 2,555
Arbor Wealth Management Llc 2016-06-30 3,468 New Holding 3,468 $ 339 $ 339
Reliance Trust Co Of Delaware 2016-06-30 104,916 Added More 3,464 $ 338 $ 10,262
Bb T Corp 2016-06-30 128,940 Added More 3,357 $ 328 $ 12,612
Blair William Co Il 2016-06-30 748,281 Added More 3,309 $ 323 $ 73,196
Autus Asset Management Llc 2016-06-30 54,510 Added More 3,205 $ 313 $ 5,332
Nations Financial Group Inc Ia Adv 2016-03-31 3,136 New Holding 3,136 $ 311 $ 311
Farr Miller Washington Llc Dc 2016-06-30 6,013 Added More 3,181 $ 311 $ 588
Asset Management Group Inc 2016-03-31 24,022 Added More 3,087 $ 306 $ 2,385
Lee Danner Bass Inc 2016-06-30 108,439 Added More 3,060 $ 299 $ 10,607
Tower Research Capital Llc Trc 2016-06-30 6,457 Added More 3,043 $ 297 $ 631
Arcus Capital Partners Llc 2016-06-30 3,028 New Holding 3,028 $ 296 $ 296
Csu Producer Resources Inc 2016-06-30 13,000 Added More 3,000 $ 293 $ 1,271
Trust Co Of Virginia Va 2016-06-30 103,044 Added More 2,986 $ 292 $ 10,079
Rbf Capital Llc 2016-03-31 4,926 Added More 2,926 $ 290 $ 489
Sunbelt Securities Inc 2016-03-31 3,119 Added More 2,908 $ 288 $ 309
Tradelink Capital Llc 2016-06-30 2,930 New Holding 2,930 $ 286 $ 286
Carret Asset Management Llc 2016-06-30 77,162 Added More 2,920 $ 285 $ 7,547
Copper Rock Capital Partners Llc 2016-06-30 2,887 New Holding 2,887 $ 282 $ 282
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,016 Added More 2,876 $ 281 $ 295
Affinity Investment Advisors Llc 2016-06-30 159,744 Added More 2,834 $ 277 $ 15,626
Chevy Chase Trust Holdings Inc 2016-06-30 1,750,778 Added More 2,799 $ 273 $ 171,261
Ray Gerald L Associates Ltd 2016-03-31 96,628 Added More 2,742 $ 272 $ 9,596
Sandy Spring Bank 2016-06-30 95,237 Added More 2,745 $ 268 $ 9,316
Ithaka Group Llc 2016-03-31 179,232 Added More 2,680 $ 266 $ 17,799
Charter Trust Co 2016-06-30 32,867 Added More 2,714 $ 265 $ 3,215
Alps Advisors Inc 2016-06-30 7,383 Added More 2,649 $ 259 $ 722
South Street Advisors Llc 2016-03-31 4,585 Added More 2,585 $ 256 $ 455
United Bank Inc 2016-06-30 2,593 New Holding 2,593 $ 253 $ 253
Narwhal Capital Management 2016-06-30 28,985 Added More 2,575 $ 251 $ 2,835
Fort Washington Investment Advisors Inc Oh 2016-03-31 80,275 Added More 2,530 $ 251 $ 7,972
Willingdon Wealth Management 2016-06-30 35,724 Added More 2,565 $ 250 $ 3,494
Exane Derivatives 2016-06-30 2,676 Added More 2,551 $ 249 $ 261
Becker Capital Management Inc 2016-06-30 2,540 New Holding 2,540 $ 248 $ 248
Horizon Kinetics Llc 2016-03-31 4,955 Added More 2,475 $ 245 $ 492
Fcg Advisors Llc 2016-03-31 2,445 New Holding 2,445 $ 242 $ 242
Gardner Lewis Asset Management L P 2016-03-31 45,611 Added More 2,423 $ 240 $ 4,529
Naples Global Advisors Llc 2016-06-30 16,974 Added More 2,450 $ 239 $ 1,660
Vsr Financial Services Inc 2016-03-31 29,828 Added More 2,400 $ 238 $ 2,962
Bridge Creek Capital Management Llc 2016-06-30 34,794 Added More 2,434 $ 238 $ 3,403
Gam Holding Ag 2016-03-31 220,603 Added More 2,397 $ 238 $ 21,908
Guyasuta Investment Advisors Inc 2016-03-31 5,641 Added More 2,385 $ 236 $ 560
Highland Private Wealth Management 2016-03-31 2,380 New Holding 2,380 $ 236 $ 236
Rbo Co Llc 2016-03-31 77,060 Added More 2,348 $ 233 $ 7,652
Torray Llc 2016-06-30 2,374 New Holding 2,374 $ 232 $ 232
Horizon Investment Services Llc 2016-03-31 12,981 Added More 2,274 $ 225 $ 1,289
Vaughan David Investments Inc Il 2016-06-30 291,107 Added More 2,288 $ 223 $ 28,476
Cadinha Co Llc 2016-06-30 12,336 Added More 2,252 $ 220 $ 1,206
Davis R M Inc 2016-06-30 297,029 Added More 2,249 $ 219 $ 29,055
Cetera Investment Advisers 2016-06-30 22,781 Added More 2,196 $ 214 $ 2,228
United Capital Financial Advisers Llc 2016-03-31 333,574 Added More 2,152 $ 213 $ 33,127
Investment Counsel Inc 2016-06-30 29,835 Added More 2,168 $ 212 $ 2,918
Fernwood Investment Management Llc 2016-06-30 2,166 New Holding 2,166 $ 211 $ 211
Country Club Trust Company N A 2016-06-30 47,123 Added More 2,163 $ 211 $ 4,609
Rothschild Investment Corp Il 2016-06-30 24,744 Added More 2,150 $ 210 $ 2,420
Two Sigma Securities Llc 2016-03-31 4,034 Added More 2,096 $ 208 $ 400
Alliance Wealth Management Group 2016-06-30 2,126 New Holding 2,126 $ 207 $ 207
Hall Laurie J Trustee 2016-06-30 11,365 Added More 2,125 $ 207 $ 1,111
Hemenway Trust Co Llc 2016-06-30 9,570 Added More 2,105 $ 205 $ 936
Argent Trust Co 2016-03-31 21,801 Added More 2,070 $ 205 $ 2,165
Motley Fool Wealth Management Llc 2016-03-31 53,968 Added More 2,068 $ 205 $ 5,359
Pillar Pacific Capital Management Llc 2016-06-30 78,192 Added More 2,084 $ 203 $ 7,648
Meridian Investment Counsel Inc 2016-06-30 2,050 New Holding 2,050 $ 200 $ 200
Oliver Luxxe Assets Llc 2016-03-31 6,708 Added More 2,015 $ 200 $ 666
Employees Retirement System Of Texas 2016-03-31 444,600 Added More 2,000 $ 198 $ 44,153
Steamboat Capital Partners Llc 2016-03-31 26,455 Added More 1,998 $ 198 $ 2,627
Jackson Park Capital Llc 2016-06-30 40,000 Added More 2,000 $ 195 $ 3,912
Barbara Oil Co 2016-06-30 8,000 Added More 2,000 $ 195 $ 782
Grimes Company Inc 2016-06-30 10,406 Added More 1,988 $ 194 $ 1,017
Ledyard National Bank 2016-06-30 70,747 Added More 1,960 $ 191 $ 6,920
Hilton Capital Management Llc 2016-06-30 13,445 Added More 1,950 $ 190 $ 1,315
Lathrop Investment Management Corp 2016-06-30 116,924 Added More 1,945 $ 190 $ 11,437
Everence Capital Management Inc 2016-06-30 34,176 Added More 1,940 $ 189 $ 3,343
Excalibur Management Corp 2016-06-30 9,967 Added More 1,913 $ 187 $ 974
Cg Asset Management Llc 2016-06-30 57,147 Added More 1,903 $ 186 $ 5,590
Aperio Group Llc 2016-03-31 697,101 Added More 1,862 $ 184 $ 69,229
Tmd Associates Inc 2016-06-30 43,452 Added More 1,884 $ 184 $ 4,250
Terra Nova Asset Management Llc 2016-06-30 9,419 Added More 1,851 $ 181 $ 921
Pinnacle Financial Partners Inc 2016-06-30 41,226 Added More 1,819 $ 177 $ 4,032
Commonwealth Bank Of Australia 2016-03-31 105,709 Added More 1,790 $ 177 $ 10,497
Penobscot Investment Management Company Inc 2016-06-30 45,212 Added More 1,800 $ 176 $ 4,422
Meyer Handelman Co 2016-06-30 21,611 Added More 1,800 $ 176 $ 2,113
Bokf Na 2016-03-31 142,905 Added More 1,761 $ 174 $ 14,191
Private Bank Trust Co 2016-06-30 23,928 Added More 1,765 $ 172 $ 2,340
Bks Advisors Llc 2016-06-30 5,433 Added More 1,750 $ 171 $ 531
First Financial Bank N A - Trust Division 2016-06-30 56,290 Added More 1,750 $ 171 $ 5,506
Cohen Lawrence B 2016-06-30 8,825 Added More 1,747 $ 170 $ 863
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 15,860 Added More 1,715 $ 170 $ 1,575
Ameritas Investment Partners Inc 2016-06-30 86,016 Added More 1,732 $ 169 $ 8,414
Baker Ellis Asset Management Llc 2016-06-30 34,510 Added More 1,727 $ 168 $ 3,375
Washington Trust Bank 2016-06-30 37,606 Added More 1,720 $ 168 $ 3,678
Private Wealth Advisors Inc 2016-06-30 25,862 Added More 1,678 $ 164 $ 2,529
Culbertson A N Co Inc 2016-06-30 19,881 Added More 1,675 $ 163 $ 1,944
First Heartland Consultants Inc 2016-03-31 9,341 Added More 1,647 $ 163 $ 927
Callahan Advisors Llc 2016-06-30 75,658 Added More 1,662 $ 162 $ 7,400
Mechanics Bank Trust Department 2016-06-30 11,368 Added More 1,655 $ 161 $ 1,112
Trust Co 2016-06-30 37,196 Added More 1,651 $ 161 $ 3,638
Global X Management Co Llc 2016-06-30 2,187 Added More 1,640 $ 160 $ 213
Pettyjohn Wood White Inc 2016-03-31 37,925 Added More 1,605 $ 159 $ 3,766
Opera Trading Capital 2016-03-31 1,600 New Holding 1,600 $ 158 $ 158
Capital Investment Counsel Inc 2016-03-31 25,112 Added More 1,600 $ 158 $ 2,493
Crawford Investment Counsel Inc 2016-03-31 6,904 Added More 1,571 $ 156 $ 685
Kingfisher Capital Llc 2016-03-31 23,948 Added More 1,567 $ 155 $ 2,378
Intersect Capital Llc 2016-06-30 8,682 Added More 1,587 $ 155 $ 849
Stonebridge Capital Advisors Llc 2016-03-31 59,643 Added More 1,544 $ 153 $ 5,923
Vontobel Swiss Wealth Advisors Ag 2016-06-30 11,576 Added More 1,565 $ 153 $ 1,132
Aldebaran Financial Inc 2016-03-31 34,774 Added More 1,527 $ 151 $ 3,453
Verition Fund Management Llc 2016-03-31 9,607 Added More 1,499 $ 148 $ 954
Community Bank N A 2016-06-30 24,066 Added More 1,510 $ 147 $ 2,354
Chemical Bank 2016-03-31 68,301 Added More 1,483 $ 147 $ 6,782
Howard Capital Management 2016-06-30 222,045 Added More 1,505 $ 147 $ 21,720
Dnb Asset Management As 2016-06-30 152,700 Added More 1,500 $ 146 $ 14,937
Ironsides Asset Advisors Llc 2016-06-30 12,374 Added More 1,478 $ 144 $ 1,210
Wedbush Securities Inc 2016-06-30 38,094 Added More 1,476 $ 144 $ 3,726
Addenda Capital Inc 2016-06-30 83,920 Added More 1,475 $ 144 $ 8,209
Srb Corp 2016-03-31 1,442 New Holding 1,442 $ 143 $ 143
Wespac Advisors Llc 2016-06-30 8,025 Added More 1,455 $ 142 $ 785
Woodstock Corp 2016-06-30 87,528 Added More 1,450 $ 141 $ 8,561
Marietta Investment Partners Llc 2016-03-31 62,204 Added More 1,413 $ 140 $ 6,177
Accuvest Global Advisors 2016-03-31 3,880 Added More 1,410 $ 140 $ 385
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,400 New Holding 1,400 $ 139 $ 139
Cibc Asset Management Inc 2016-06-30 146,781 Added More 1,400 $ 136 $ 14,358
Catawba Capital Management Va 2016-06-30 86,915 Added More 1,397 $ 136 $ 8,502
Wimmer Associates 1 Llc 2016-03-31 20,020 Added More 1,370 $ 136 $ 1,988
Plante Moran Financial Advisors Llc 2016-06-30 5,515 Added More 1,386 $ 135 $ 539
Eqis Capital Management Inc 2016-06-30 11,202 Added More 1,352 $ 132 $ 1,095
Farmers Trust Co 2016-06-30 50,220 Added More 1,335 $ 130 $ 4,912
Sterling Capital Management Llc 2016-03-31 75,178 Added More 1,306 $ 129 $ 7,465
Heathbridge Capital Management Ltd 2016-06-30 223,525 Added More 1,325 $ 129 $ 21,865
Edmond De Rothschild Suisse S A 2016-06-30 22,404 Added More 1,309 $ 128 $ 2,191
Perkins Coie Trust Co 2016-06-30 26,653 Added More 1,301 $ 127 $ 2,607
National Planning Corp 2016-06-30 44,937 Added More 1,301 $ 127 $ 4,395
Pacer Advisors Inc 2016-03-31 28,309 Added More 1,279 $ 127 $ 2,811
Reilly Financial Advisors Llc 2016-06-30 20,820 Added More 1,273 $ 124 $ 2,036
Mason Street Advisors Llc 2016-03-31 199,941 Added More 1,249 $ 124 $ 19,856
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 136,872 Added More 1,262 $ 123 $ 13,388
Krilogy Financial Llc 2016-03-31 1,231 New Holding 1,231 $ 122 $ 122
Bridgeway Capital Management Inc 2016-03-31 181,010 Added More 1,210 $ 120 $ 17,976
Shelton Capital Management 2016-06-30 28,276 Added More 1,215 $ 118 $ 2,765
Atlas Brown Inc 2016-06-30 13,568 Added More 1,208 $ 118 $ 1,327
Chesley Taft Associates Llc 2016-06-30 270,147 Added More 1,205 $ 117 $ 26,425
First Personal Financial Services 2016-06-30 8,049 Added More 1,196 $ 116 $ 787
Cottage Street Advisors Llc 2016-06-30 18,460 Added More 1,190 $ 116 $ 1,805
Auxier Asset Management 2016-06-30 7,387 Added More 1,180 $ 115 $ 722
Courier Capital Corp 2016-06-30 27,464 Added More 1,155 $ 112 $ 2,686
Glenview State Bank Trust Dept 2016-06-30 13,901 Added More 1,150 $ 112 $ 1,359
First Interstate Bank 2016-06-30 118,792 Added More 1,144 $ 111 $ 11,620
Miracle Mile Advisors Llc 2016-06-30 6,797 Added More 1,136 $ 111 $ 664
Carnegie Capital Asset Management Llc 2016-06-30 87,746 Added More 1,134 $ 110 $ 8,583
Agran Libbie 2016-06-30 27,778 Added More 1,095 $ 107 $ 2,717
Blue Edge Capital Llc 2016-03-31 3,073 Added More 1,073 $ 106 $ 305
Strategic Advisors Llc 2016-06-30 17,985 Added More 1,087 $ 106 $ 1,759
Delta Asset Management Llc Tn 2016-06-30 239,572 Added More 1,077 $ 105 $ 23,434
Godsey Gibb Associates 2016-03-31 117,553 Added More 1,054 $ 104 $ 11,674
Edmond De Rothschild Holding S A 2016-06-30 23,747 Added More 1,066 $ 104 $ 2,322
Rodgers Brothers Inc 2016-03-31 22,596 Added More 1,050 $ 104 $ 2,244
Peak Asset Management Llc 2016-06-30 89,444 Added More 1,061 $ 103 $ 8,749
Midwest Investment Management Llc 2016-06-30 4,993 Added More 1,050 $ 102 $ 488
World Asset Management Inc 2016-06-30 149,436 Added More 1,047 $ 102 $ 14,617
Johanson Financial Advisors Inc 2016-06-30 4,020 Added More 1,040 $ 101 $ 393
Shapiro Capital Management Llc 2016-03-31 5,650 Added More 1,004 $ 99 $ 561
Stonebridge Capital Management Inc 2016-06-30 44,368 Added More 1,015 $ 99 $ 4,340
Bronfman E L Rothschild L P 2016-03-31 21,928 Added More 988 $ 98 $ 2,177
New Jersey Better Educational Savings Trust 2016-06-30 47,000 Added More 1,000 $ 97 $ 4,597
Kornitzer Capital Management Inc Ks 2016-06-30 122,027 Added More 975 $ 95 $ 11,936
Kistler-Tiffany Companies Llc 2016-06-30 8,969 Added More 967 $ 94 $ 877
Provise Management Group Llc 2016-06-30 9,761 Added More 963 $ 94 $ 954
Allegis Investment Advisors Llc 2016-06-30 3,241 Added More 960 $ 93 $ 317
Savant Capital Llc 2016-06-30 14,402 Added More 951 $ 93 $ 1,408
Meiji Yasuda Asset Management Co Ltd 2016-03-31 65,263 Added More 925 $ 91 $ 6,481
Iberiabank Corp 2016-03-31 8,151 Added More 921 $ 91 $ 809
Birch Hill Investment Advisors Llc 2016-03-31 9,988 Added More 906 $ 89 $ 991
Berkeley Capital Partners Llc 2016-03-31 10,497 Added More 899 $ 89 $ 1,042
Diligent Investors Llc 2016-06-30 32,432 Added More 901 $ 88 $ 3,172
Mogy Joel R Investment Counsel Inc 2016-06-30 136,598 Added More 900 $ 88 $ 13,362
Baltimore-Washington Financial Advisors Inc 2016-06-30 84,285 Added More 895 $ 87 $ 8,244
Firstmerit Bank N A Trustee 2016-06-30 56,695 Added More 890 $ 87 $ 5,545
Kimelman Baird Llc 2016-03-31 128,218 Added More 866 $ 86 $ 12,733
Marco Investment Management Llc 2016-06-30 78,079 Added More 868 $ 84 $ 7,637
St Germain D J Co Inc 2016-03-31 6,521 Added More 837 $ 83 $ 647
Trust Co Of Toledo Na Oh 2016-06-30 50,917 Added More 834 $ 81 $ 4,980
Private Asset Management Inc 2016-06-30 84,080 Added More 820 $ 80 $ 8,224
Nicholas Co Inc Wi 2016-03-31 800 New Holding 800 $ 79 $ 79
Liberty Capital Management Inc 2016-03-31 25,973 Added More 800 $ 79 $ 2,579
Benin Management Corp 2016-06-30 12,853 Added More 810 $ 79 $ 1,257
River Wealth Advisors Llc 2016-06-30 30,850 Added More 800 $ 78 $ 3,017
Fox Run Management L L C 2016-06-30 6,500 Added More 800 $ 78 $ 635
Schmidt P J Investment Management Inc 2016-06-30 27,054 Added More 797 $ 77 $ 2,646
First Niagara Bank 2016-06-30 50,482 Added More 792 $ 77 $ 4,938
Trust Co Of Oklahoma 2016-06-30 40,261 Added More 767 $ 75 $ 3,938
Kanawha Capital Management Llc 2016-06-30 51,507 Added More 755 $ 73 $ 5,038
Tufton Capital Management 2016-06-30 47,329 Added More 755 $ 73 $ 4,629
Nelson Roberts Investment Advisors Llc 2016-06-30 54,243 Added More 753 $ 73 $ 5,306
Argent Trust Co 2016-06-30 9,930 Added More 741 $ 72 $ 971
Cabot Wealth Management Inc 2016-06-30 89,501 Added More 728 $ 71 $ 8,754
Rfg Advisory Group Llc 2016-06-30 5,555 Added More 725 $ 70 $ 543
Foresters Investment Management Company Inc 2016-03-31 277,700 Added More 700 $ 69 $ 27,578
Busey Trust Co 2016-03-31 136,416 Added More 696 $ 69 $ 13,547
Cantab Capital Partners Llp 2016-03-31 2,391 Added More 679 $ 67 $ 237
Lincoln National Corp 2016-06-30 10,466 Added More 687 $ 67 $ 1,023
Laurel Wealth Advisors Inc 2016-03-31 13,410 Added More 657 $ 65 $ 1,331
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 27,893 Added More 647 $ 64 $ 2,770
Wallington Asset Management Llc 2016-06-30 85,047 Added More 654 $ 63 $ 8,319
Carl Domino Inc 2016-06-30 5,440 Added More 650 $ 63 $ 532
Sheets Smith Wealth Management 2016-03-31 16,322 Added More 627 $ 62 $ 1,620
Blb B Advisors Llc 2016-06-30 33,732 Added More 635 $ 62 $ 3,299
Capital Management Corp Va 2016-06-30 48,570 Added More 632 $ 61 $ 4,751
Steinberg Global Asset Management 2016-03-31 7,324 Added More 607 $ 60 $ 727
Orleans Capital Management Corp La 2016-03-31 14,219 Added More 596 $ 59 $ 1,412
Advantus Capital Management Inc 2016-06-30 147,749 Added More 605 $ 59 $ 14,452
Putnam Fl Investment Management Co 2016-06-30 117,775 Added More 601 $ 58 $ 11,520
White Pine Capital Llc 2016-03-31 8,763 Added More 585 $ 58 $ 870
Signature Estate Investment Advisors Llc 2016-06-30 1,613 Added More 587 $ 57 $ 157
Duncker Streett Co Inc 2016-06-30 10,490 Added More 580 $ 56 $ 1,026
Navellier Associates Inc 2016-06-30 26,410 Added More 570 $ 55 $ 2,583
Stearns Financial Services Group 2016-03-31 2,900 Added More 561 $ 55 $ 287
Kalos Management Inc 2016-06-30 6,165 Added More 564 $ 55 $ 603
Wellington Shields Co Llc 2016-03-31 23,894 Added More 555 $ 55 $ 2,372
Texan Capital Management 2016-06-30 27,400 Added More 563 $ 55 $ 2,680
Bruderman Asset Management Llc 2016-06-30 5,571 Added More 560 $ 54 $ 544
Argi Investment Services Llc 2016-03-31 7,333 Added More 543 $ 53 $ 728
National Asset Management Inc 2016-03-31 20,996 Added More 542 $ 53 $ 2,085
Kidder Stephen W 2016-06-30 3,816 Added More 550 $ 53 $ 373
Brick Kyle Associates 2016-06-30 30,796 Added More 550 $ 53 $ 3,012
Gm Advisory Group Inc 2016-06-30 66,960 Added More 539 $ 52 $ 6,550
Cornerstone Capital Inc 2016-06-30 162,518 Added More 533 $ 52 $ 15,897
Badgley Phelps Bell Inc 2016-06-30 61,966 Added More 533 $ 52 $ 6,061
Central Trust Co 2016-06-30 101,903 Added More 528 $ 51 $ 9,968
Gupta Wealth Management Llc 2016-03-31 7,362 Added More 496 $ 49 $ 731
M Holdings Securities Inc 2016-03-31 8,575 Added More 493 $ 48 $ 851
Capwealth Advisors Llc 2016-06-30 2,594 Added More 500 $ 48 $ 253
Dempze Nancy E 2016-06-30 6,868 Added More 500 $ 48 $ 671
Raab Moskowitz Asset Management Llc 2016-06-30 14,742 Added More 495 $ 48 $ 1,442
Atlanta Capital Group 2016-06-30 45,523 Added More 485 $ 47 $ 4,453
Dreman Value Management L L C 2016-03-31 470 New Holding 470 $ 46 $ 46
Clarivest Asset Management Llc 2016-06-30 433,422 Added More 472 $ 46 $ 42,397
Benchmark Capital Advisors 2016-06-30 4,068 Added More 468 $ 45 $ 397
American Trust Investment Advisors Llc 2016-03-31 20,967 Added More 457 $ 45 $ 2,082
Halbert Hargrove Russell Llc 2016-06-30 4,360 Added More 461 $ 45 $ 426
Pineno Levin Ford Asset Management Inc 2016-06-30 79,932 Added More 460 $ 44 $ 7,818
Howe Rusling Inc 2016-03-31 2,458 Added More 452 $ 44 $ 244
Torch Wealth Management Llc 2016-06-30 27,249 Added More 454 $ 44 $ 2,665
Hendley Co Inc 2016-03-31 72,239 Added More 447 $ 44 $ 7,174
Proficio Capital Partners Llc 2016-06-30 11,676 Added More 452 $ 44 $ 1,142
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 40,425 Added More 450 $ 44 $ 3,954
Haverford Trust Co 2016-06-30 877,586 Added More 433 $ 42 $ 85,845
Bank Of Stockton 2016-06-30 18,322 Added More 430 $ 42 $ 1,792
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 90,938 Added More 428 $ 41 $ 8,895
V Wealth Management Llc 2016-06-30 18,782 Added More 428 $ 41 $ 1,837
Accredited Investors Inc 2016-06-30 8,642 Added More 428 $ 41 $ 845
Selway Asset Management 2016-06-30 39,331 Added More 425 $ 41 $ 3,847
Iowa State Bank 2016-06-30 418 New Holding 418 $ 40 $ 40
Trillium Asset Management Llc 2016-06-30 4,115 Added More 415 $ 40 $ 402
Tillar-Wenstrup Advisors Llc 2016-06-30 18,614 Added More 413 $ 40 $ 1,820
Greenwood Gearhart Inc 2016-03-31 59,066 Added More 402 $ 39 $ 5,865
Barrett Asset Management Llc 2016-06-30 345,838 Added More 401 $ 39 $ 33,829
Sunnymeath Asset Management Inc 2016-06-30 14,550 Added More 400 $ 39 $ 1,423
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 15,750 Added More 388 $ 37 $ 1,540
Hodges Capital Management Inc 2016-03-31 24,992 Added More 381 $ 37 $ 2,481
Hudson Canyon Investment Counselors Llc 2016-06-30 19,396 Added More 382 $ 37 $ 1,897
Citizens Northern Corp 2016-06-30 19,597 Added More 376 $ 36 $ 1,916
Howland Capital Management Llc 2016-06-30 6,376 Added More 372 $ 36 $ 623
Capstone Asset Management Co 2016-06-30 192,877 Added More 361 $ 35 $ 18,867
Wellesley Investment Partners Llc 2016-06-30 6,581 Added More 356 $ 34 $ 643
Arete Wealth Advisors Llc 2016-03-31 3,164 Added More 344 $ 34 $ 314
Financial Partners Capital Management Llc 2016-06-30 7,984 Added More 345 $ 33 $ 780
Weik Investment Services Inc 2016-03-31 18,610 Added More 335 $ 33 $ 1,848
Farmers National Bank 2016-03-31 3,139 Added More 335 $ 33 $ 311
United Asset Strategies Inc 2016-06-30 8,534 Added More 330 $ 32 $ 834
Brave Asset Management Inc 2016-06-30 7,559 Added More 329 $ 32 $ 739
Coldstream Capital Management Inc 2016-06-30 4,924 Added More 329 $ 32 $ 481
Burke Herbert Bank Trust Co 2016-06-30 13,091 Added More 325 $ 31 $ 1,280
Maryland Capital Management 2016-06-30 6,443 Added More 320 $ 31 $ 630
Davis-Rea Ltd 2016-06-30 68,799 Added More 315 $ 30 $ 6,729
Checchi Capital Advisers Llc 2016-06-30 29,399 Added More 310 $ 30 $ 2,875
Finemark National Bank Trust 2016-06-30 74,068 Added More 310 $ 30 $ 7,245
Cwm Llc 2016-06-30 2,873 Added More 308 $ 30 $ 281
Nicolet Bankshares Inc 2016-06-30 6,038 Added More 306 $ 29 $ 590
American Money Management Llc 2016-03-31 22,667 Added More 301 $ 29 $ 2,251
Bancorpsouth Inc 2016-06-30 9,860 Added More 305 $ 29 $ 964
Clearbridge Llc 2016-03-31 1,750 Added More 300 $ 29 $ 173
Risk Paradigm Group Llc 2016-03-31 487 Added More 300 $ 29 $ 48
Point72 Asia Hong Kong Ltd 2016-03-31 300 New Holding 300 $ 29 $ 29
Old National Bancorp In 2016-06-30 69,631 Added More 303 $ 29 $ 6,811
Highlander Capital Management Llc 2016-06-30 800 Added More 300 $ 29 $ 78
First Dallas Securities Inc 2016-06-30 6,910 Added More 300 $ 29 $ 675
Hollencrest Securities Llc 2016-06-30 6,529 Added More 298 $ 29 $ 638
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 38,777 Added More 293 $ 29 $ 3,850
San Francisco Sentry Investment Group Ca 2016-06-30 22,156 Added More 290 $ 28 $ 2,167
Eads Heald Investment Counsel 2016-06-30 19,324 Added More 286 $ 27 $ 1,890
Scott Selber Inc 2016-06-30 33,329 Added More 283 $ 27 $ 3,260
Rehmann Capital Advisory Group 2016-06-30 17,718 Added More 283 $ 27 $ 1,733
Ipg Investment Advisors Llc 2016-06-30 27,727 Added More 280 $ 27 $ 2,712
Apriem Advisors 2016-03-31 2,633 Added More 275 $ 27 $ 261
Carnick Kubik Llc 2016-03-31 12,691 Added More 273 $ 27 $ 1,260
Catamount Wealth Management 2016-03-31 400 Added More 272 $ 27 $ 39
Court Place Advisors Llc 2016-06-30 7,327 Added More 276 $ 26 $ 716
Bsw Wealth Partners 2016-03-31 10,131 Added More 269 $ 26 $ 1,006
Arrow Financial Corp 2016-06-30 50,021 Added More 269 $ 26 $ 4,893
Synovus Financial Corp 2016-06-30 122,321 Added More 264 $ 25 $ 11,965
Buckingham Capital Management Inc 2016-03-31 48,594 Added More 254 $ 25 $ 4,825
Boston Common Asset Management Llc 2016-06-30 84,789 Added More 255 $ 24 $ 8,294
Zwj Investment Counsel Inc 2016-06-30 3,976 Added More 250 $ 24 $ 388
Check Capital Management Inc Ca 2016-06-30 4,221 Added More 250 $ 24 $ 412
Legacy Capital Partners Inc 2016-06-30 4,510 Added More 250 $ 24 $ 441
Fruth Investment Management 2016-06-30 19,445 Added More 250 $ 24 $ 1,902
Grassi Investment Management 2016-06-30 2,512 Added More 250 $ 24 $ 245
Arcadia Investment Management Corp Mi 2016-06-30 860 Added More 250 $ 24 $ 84
Ballentine Partners Llc 2016-06-30 11,091 Added More 246 $ 24 $ 1,084
Roberts Glore Co Inc Il 2016-06-30 2,416 Added More 240 $ 23 $ 236
Koshinski Asset Management Inc 2016-06-30 5,691 Added More 234 $ 22 $ 556
Partnervest Advisory Services Llc 2016-06-30 7,958 Added More 234 $ 22 $ 778
Bank Of The Ozarks 2016-03-31 9,504 Added More 227 $ 22 $ 943
Kelman-Lazarov Inc 2016-06-30 12,657 Added More 230 $ 22 $ 1,238
Mengis Capital Management Inc 2016-06-30 20,058 Added More 225 $ 22 $ 1,962
Bank Hapoalim Bm 2016-06-30 5,850 Added More 220 $ 21 $ 572
Cutler Investment Counsel Llc 2016-03-31 79,989 Added More 211 $ 20 $ 7,943
Rdl Financial Inc 2016-06-30 25,822 Added More 214 $ 20 $ 2,525
Alexandria Capital Llc 2016-06-30 9,115 Added More 210 $ 20 $ 891
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 12,605 Added More 205 $ 20 $ 1,233
Regent Investment Management Llc 2016-06-30 8,520 Added More 200 $ 19 $ 833
Founders Capital Management Llc 2016-06-30 53,386 Added More 200 $ 19 $ 5,222
Hugh Johnson Advisors Llc 2016-06-30 75,271 Added More 200 $ 19 $ 7,363
Gemmer Asset Management Llc 2016-06-30 2,011 Added More 198 $ 19 $ 196
Capital Investment Advisors Llc 2016-06-30 21,422 Added More 198 $ 19 $ 2,095
Greystone Investment Management Llc 2016-06-30 21,263 Added More 195 $ 19 $ 2,079
Ghp Investment Advisors Inc 2016-06-30 38,175 Added More 193 $ 18 $ 3,734
Mv Capital Management Inc 2016-03-31 6,036 Added More 188 $ 18 $ 599
Boston Family Office Llc 2016-06-30 35,279 Added More 180 $ 17 $ 3,450
Logan Capital Management Inc 2016-03-31 36,735 Added More 175 $ 17 $ 3,648
Zevenbergen Capital Investments Llc 2016-03-31 10,770 Added More 175 $ 17 $ 1,069
Klcm Advisors Inc 2016-06-30 5,773 Added More 176 $ 17 $ 564
Reliant Investment Management Llc 2016-06-30 28,324 Added More 175 $ 17 $ 2,770
Physicians Financial Services Inc 2016-06-30 13,612 Added More 175 $ 17 $ 1,331
Financial Advisory Group 2016-06-30 8,087 Added More 171 $ 16 $ 791
Btim Corp 2016-06-30 16,573 Added More 170 $ 16 $ 1,621
Rmb Capital Management Llc 2016-06-30 4,453 Added More 160 $ 15 $ 435
Youngs Advisory Group Inc 2016-06-30 6,827 Added More 160 $ 15 $ 667
Fort Pitt Capital Group Llc 2016-06-30 3,876 Added More 159 $ 15 $ 379
Lenox Wealth Advisors Inc 2016-06-30 162 Added More 158 $ 15 $ 15
Stewart Patten Co Llc 2016-06-30 6,577 Added More 155 $ 15 $ 643
Quantbot Technologies Lp 2016-06-30 154 New Holding 154 $ 15 $ 15
Family Management Corp 2016-03-31 2,694 Added More 150 $ 14 $ 267
Telos Capital Management Inc 2016-06-30 28,059 Added More 150 $ 14 $ 2,744
Symphony Asset Management Llc 2016-03-31 31,940 Added More 140 $ 13 $ 3,171
Gierl Augustine Investment Management Inc 2016-06-30 1,976 Added More 141 $ 13 $ 193
Herndon Capital Management Llc 2016-06-30 137 New Holding 137 $ 13 $ 13
Van Strum Towne Inc 2016-06-30 60,066 Added More 133 $ 13 $ 5,875
Montag A Associates Inc 2016-06-30 49,571 Added More 128 $ 12 $ 4,849
Jolley Asset Management Llc 2016-06-30 425 Added More 125 $ 12 $ 41
Gradient Investments Llc 2016-06-30 4,496 Added More 125 $ 12 $ 439
Integrated Investment Consultants Llc 2016-06-30 7,616 Added More 125 $ 12 $ 744
Mission Wealth Management Llc 2016-06-30 6,630 Added More 124 $ 12 $ 648
Lincoln Capital Llc 2016-06-30 80,666 Added More 116 $ 11 $ 7,890
Wealthtrust-Arizona Llc 2016-06-30 520 Added More 110 $ 10 $ 50
Bingham Osborn Scarborough Llc 2016-06-30 5,231 Added More 106 $ 10 $ 511
Drexel Morgan Co 2016-03-31 12,245 Added More 103 $ 10 $ 1,216
Institutional Family Asset Management Llc 2016-06-30 2,748 Added More 104 $ 10 $ 268
Sigma Investment Counselors Inc 2016-06-30 2,887 Added More 103 $ 10 $ 282
Holderness Investments Co 2016-03-31 2,676 Added More 101 $ 10 $ 265
Ken Stern Associates Inc 2016-06-30 3,422 Added More 102 $ 9 $ 334
Northstar Group Inc 2016-06-30 13,823 Added More 100 $ 9 $ 1,352
Mcrae Capital Management Inc 2016-06-30 3,173 Added More 100 $ 9 $ 310
Investment House Llc 2016-06-30 6,953 Added More 100 $ 9 $ 680
Sensible Financial Planning Management Llc 2016-03-31 96 New Holding 96 $ 9 $ 9
Iab Financial Bank 2016-06-30 6,445 Added More 88 $ 8 $ 630
Community Bank Of Raymore 2016-06-30 2,544 Added More 80 $ 7 $ 248
Northstar Asset Management Llc 2016-06-30 42,988 Added More 80 $ 7 $ 4,205
Pathstone Family Office Llc 2016-06-30 6,992 Added More 80 $ 7 $ 683
Rowland Co Investment Counsel Adv 2016-03-31 1,314 Added More 76 $ 7 $ 130
Cahill Financial Advisors Inc 2016-03-31 8,344 Added More 72 $ 7 $ 828
Vigilant Capital Management Llc 2016-06-30 2,913 Added More 72 $ 7 $ 284
Toth Financial Advisory Corp 2016-06-30 70,507 Added More 70 $ 6 $ 6,896
Segment Wealth Management Llc 2016-06-30 3,627 Added More 67 $ 6 $ 354
Ancora Inverness Llc 2016-06-30 24,748 Added More 62 $ 6 $ 2,420
Compton Capital Management Inc Ri 2016-06-30 18,352 Added More 60 $ 5 $ 1,795
Addison Capital Co 2016-06-30 3,525 Added More 60 $ 5 $ 344
Clarkston Capital Partners Llc 2016-06-30 38,895 Added More 60 $ 5 $ 3,804
Shikiar Asset Management Inc 2016-06-30 2,853 Added More 56 $ 5 $ 279
Westover Capital Advisors Llc 2016-03-31 17,349 Added More 55 $ 5 $ 1,722
Boltwood Capital Management 2016-06-30 23,322 Added More 55 $ 5 $ 2,281
Stillwater Capital Advisors Llc 2016-06-30 2,347 Added More 54 $ 5 $ 229
Mountain Pacific Investment Advisers Inc Id 2016-06-30 3,107 Added More 54 $ 5 $ 303
Financial Management Professionals Inc 2016-06-30 125 Added More 53 $ 5 $ 12
Ssi Investment Management Inc 2016-06-30 3,148 Added More 52 $ 5 $ 307
Pinkerton Retirement Specialists Llc 2016-03-31 378 Added More 50 $ 4 $ 37
Wilkins Investment Counsel Inc 2016-06-30 18,500 Added More 50 $ 4 $ 1,809
Patten Patten Inc Tn 2016-06-30 23,333 Added More 47 $ 4 $ 2,282
Greenwich Wealth Management Llc 2016-03-31 2,596 Added More 45 $ 4 $ 257
West Coast Financial Llc 2016-06-30 3,085 Added More 44 $ 4 $ 301
Amarillo National Bank 2016-06-30 19,229 Added More 39 $ 3 $ 1,880
Empirical Financial Services Llc 2016-06-30 3,689 Added More 37 $ 3 $ 360
Novare Capital Management Llc 2016-06-30 63,421 Added More 35 $ 3 $ 6,203
Condor Capital Management 2016-06-30 21,613 Added More 34 $ 3 $ 2,114
Penserra Capital Management Llc 2016-06-30 94 Added More 31 $ 3 $ 9
Moody National Bank Trust Division 2016-06-30 25,282 Added More 30 $ 2 $ 2,473
Hanson Mcclain Inc 2016-03-31 6,005 Added More 28 $ 2 $ 596
Hyman Charles D 2016-06-30 44,788 Added More 26 $ 2 $ 4,381
Davidson Investment Advisors 2016-03-31 6,700 Added More 25 $ 2 $ 665
West Oak Capital Llc 2016-06-30 8,419 Added More 25 $ 2 $ 823
Point View Wealth Management Inc 2016-06-30 2,045 Added More 25 $ 2 $ 200
Sterling Global Strategies Llc 2016-06-30 6,558 Added More 24 $ 2 $ 641
Annex Advisory Services Llc 2016-03-31 8,484 Added More 21 $ 2 $ 842
Signalpoint Asset Management Llc 2016-06-30 3,182 Added More 20 $ 1 $ 311
Hengehold Capital Management Llc 2016-06-30 2,307 Added More 20 $ 1 $ 225
Davis Selected Advisers 2016-03-31 2,609 Added More 18 $ 1 $ 259
Reilly Herbert Faulkner Iii 2016-06-30 3,760 Added More 17 $ 1 $ 367
Western Asset Management Co 2016-03-31 16 New Holding 16 $ 1 $ 1
Home Federal Bank Of Tennessee 2016-06-30 2,077 Added More 16 $ 1 $ 203
Armbruster Capital Management Inc 2016-06-30 2,550 Added More 10 $ 0 $ 249
First National Bank Trust Co Of Newtown 2016-06-30 18,677 Added More 10 $ 0 $ 1,826
Exchange Capital Management Inc 2016-06-30 52,041 Added More 8 $ 0 $ 5,090
Pinnacle Holdings Llc 2016-06-30 15,616 Added More 8 $ 0 $ 1,527
Lafayette Investments Inc 2016-03-31 55,737 Added More 6 $ 0 $ 5,535
Altfest L J Co Inc 2016-03-31 9,840 Added More 6 $ 0 $ 977
Financial Strategy Network Llc 2016-06-30 2,080 Added More 5 $ 0 $ 203
Jaffetilchin Investment Partners Llc 2016-06-30 3,152 Added More 4 $ 0 $ 308
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 7,162 Added More 2 $ 0 $ 711
Marshall Sullivan Inc Wa 2016-03-31 1,152 Added More 1 $ 0 $ 114
Select Asset Management Trust 2016-06-30 2,241 No Change 0 $ 0 $ 219
Schooner Investment Group Llc 2016-06-30 5,500 No Change 0 $ 0 $ 538
Chicago Partners Investment Group Llc 2016-06-30 5,846 No Change 0 $ 0 $ 571
Montag Caldwell Llc 2016-06-30 3,800 No Change 0 $ 0 $ 371
Bollard Group Llc 2016-06-30 17,763 No Change 0 $ 0 $ 1,737
State Farm Mutual Automobile Insurance Co 2016-03-31 42,206,018 No Change 0 $ 0 $ 4,191,479
Signature Financial Management Inc 2016-06-30 5,170 No Change 0 $ 0 $ 505
Alleghany Corp De 2016-06-30 1,900,000 No Change 0 $ 0 $ 185,858
British Airways Pensions Investment Management Ltd 2016-06-30 261,370 No Change 0 $ 0 $ 25,567
Howard Hughes Medical Institute 2016-06-30 75,000 No Change 0 $ 0 $ 7,336
Spectrum Advisory Services Inc 2016-03-31 8,000 No Change 0 $ 0 $ 794
Richard Bernstein Advisors Llc 2016-06-30 73,508 No Change 0 $ 0 $ 7,190
Rit Capital Partners Plc 2016-06-30 481,800 No Change 0 $ 0 $ 47,129
Flossbach Von Storch Ag 2016-06-30 51,000 No Change 0 $ 0 $ 4,988
Baker Chad R 2016-06-30 37,840 No Change 0 $ 0 $ 3,701
Millie Capital Management Llc 2016-06-30 29,543 No Change 0 $ 0 $ 2,889
Saybrook Capital Nc 2016-06-30 8,138 No Change 0 $ 0 $ 796
Botty Investors Llc 2016-06-30 1,748 No Change 0 $ 0 $ 170
Capital Insight Partners Llc 2016-06-30 2,115 No Change 0 $ 0 $ 206
Stuart Chaussee Associates Inc 2016-06-30 898 No Change 0 $ 0 $ 87
Nikko Asset Management Americas Inc 2016-06-30 9,300 No Change 0 $ 0 $ 909
Lgl Partners Llc 2016-06-30 4,131 No Change 0 $ 0 $ 404
Isthmus Partners Llc 2016-06-30 503 No Change 0 $ 0 $ 49
Archon Partners Llc 2016-03-31 101,500 No Change 0 $ 0 $ 10,079
Bar Harbor Trust Services 2016-03-31 4,115 No Change 0 $ 0 $ 408
Fairfield Bush Co 2016-03-31 10,000 No Change 0 $ 0 $ 993
Nf Trinity Capital Hong Kong Ltd 2016-03-31 504,090 No Change 0 $ 0 $ 50,061
Argent Capital Management Llc 2016-06-30 7,638 No Change 0 $ 0 $ 747
Somerville Kurt F 2016-06-30 2,265 No Change 0 $ 0 $ 221
Klingman Associates Llc 2016-06-30 3,899 No Change 0 $ 0 $ 381
Marshwinds Advisory Co 2016-06-30 18,113 No Change 0 $ 0 $ 1,771
Apex Capital Management 2016-03-31 8,712 No Change 0 $ 0 $ 865
Pensionfund Dsm Netherlands 2016-06-30 79,300 No Change 0 $ 0 $ 7,757
Hanson Doremus Investment Management 2016-06-30 2,070 No Change 0 $ 0 $ 202
Grandfield Dodd Llc 2016-06-30 36,937 No Change 0 $ 0 $ 3,613
East Coast Asset Management Llc 2016-06-30 8,743 No Change 0 $ 0 $ 855
Taurus Asset Management Llc 2016-03-31 183,700 No Change 0 $ 0 $ 18,243
Paragon Capital Management Llc 2016-06-30 2,064 No Change 0 $ 0 $ 201
Friess Associates Llc 2016-03-31 1,270 No Change 0 $ 0 $ 126
Long Road Investment Counsel Llc 2016-06-30 3,275 No Change 0 $ 0 $ 320
Ami Asset Management Corp 2016-06-30 2,664 No Change 0 $ 0 $ 260
Cullen Capital Management Llc 2016-03-31 6,900 No Change 0 $ 0 $ 685
Taylor Wealth Management Partners 2016-06-30 2,131 No Change 0 $ 0 $ 208
Hikari Power Ltd 2016-06-30 7,100 No Change 0 $ 0 $ 694
Amica Retiree Medical Trust 2016-06-30 9,252 No Change 0 $ 0 $ 905
Northeast Financial Consultants Inc 2016-03-31 11,851 No Change 0 $ 0 $ 1,176
P R Herzig Co Inc 2016-06-30 7,050 No Change 0 $ 0 $ 689
Kemper Corp Master Retirement Trust 2016-03-31 25,000 No Change 0 $ 0 $ 2,482
Amica Pension Fund Board Of Trustees 2016-06-30 60,541 No Change 0 $ 0 $ 5,922
Diversified Trust Co 2016-06-30 4,458 No Change 0 $ 0 $ 436
Supplemental Annuity Collective Trust Of Nj 2016-06-30 27,000 No Change 0 $ 0 $ 2,641
Tctc Holdings Llc 2016-03-31 13,750 No Change 0 $ 0 $ 1,365
Iron Financial Llc 2016-06-30 2,550 No Change 0 $ 0 $ 249
Bright Rock Capital Management Llc 2016-06-30 39,000 No Change 0 $ 0 $ 3,814
Ct Financial Advisors Llc 2016-06-30 1,596 No Change 0 $ 0 $ 156
Parasol Investment Management Llc 2016-06-30 555 No Change 0 $ 0 $ 54
Kessler Investment Group Llc 2016-06-30 58 No Change 0 $ 0 $ 5
Perigon Wealth Management Llc 2016-03-31 67,454 No Change 0 $ 0 $ 6,698
Modera Wealth Management Llc 2016-06-30 3,805 No Change 0 $ 0 $ 372
Weybosset Research Management Llc 2016-06-30 3,005 No Change 0 $ 0 $ 293
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 202,500 No Change 0 $ 0 $ 19,808
Boston Research Management Inc 2016-06-30 7,260 No Change 0 $ 0 $ 710
Murphy Pohlad Asset Management Llc 2016-06-30 13,100 No Change 0 $ 0 $ 1,281
F V Capital Management Llc 2016-06-30 2,700 No Change 0 $ 0 $ 264
Dearborn Partners Llc 2016-06-30 2,132 No Change 0 $ 0 $ 208
Argentiere Capital Ag 2016-06-30 100,000 No Change 0 $ 0 $ 9,782
Kernodle Katon Asset Management Group Llc 2016-03-31 1,200 No Change 0 $ 0 $ 119
Page Arthur B 2016-06-30 4,190 No Change 0 $ 0 $ 409
Cornerstone Advisors Inc 2016-06-30 46,700 No Change 0 $ 0 $ 4,568
Hoertkorn Richard Charles 2016-06-30 100 No Change 0 $ 0 $ 9
Rench Wealth Management Inc 2016-06-30 4,057 No Change 0 $ 0 $ 396
High Point Bank Trust Co 2016-06-30 13,936 No Change 0 $ 0 $ 1,363
Prentiss Smith Co Inc 2016-06-30 4,000 No Change 0 $ 0 $ 391
Spero-Smith Investment Advisers Inc Oh 2016-06-30 4,888 No Change 0 $ 0 $ 478
Pensionfund Sabic 2016-06-30 36,900 No Change 0 $ 0 $ 3,609
Loeb Partners Corp 2016-06-30 18,100 No Change 0 $ 0 $ 1,770
Roble Belko Company Inc 2016-03-31 214 No Change 0 $ 0 $ 21
Bridgewater Wealth Financial Management Llc 2016-06-30 4,494 No Change 0 $ 0 $ 439
Beacon Investment Advisory Services Inc 2016-06-30 3,415 No Change 0 $ 0 $ 334
Piershale Financial Group Inc 2016-06-30 356 No Change 0 $ 0 $ 34
Macroview Investment Management Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Compass Capital Management Inc 2016-06-30 3,252 No Change 0 $ 0 $ 318
Capital Counsel Llc Ny 2016-06-30 2,609 No Change 0 $ 0 $ 255
Commonwealth Financial Services Llc 2016-06-30 458 No Change 0 $ 0 $ 44
Lombard Odier Asset Management Switzerland Sa 2016-03-31 7,705 No Change 0 $ 0 $ 765
Lombard Odier Transatlantic Limited Partnership 2016-03-31 410 No Change 0 $ 0 $ 40
Clean Yield Group 2016-06-30 4,835 No Change 0 $ 0 $ 472
General Re New England Asset Management Inc 2016-03-31 415 No Change 0 $ 0 $ 41
Parthenon Llc 2016-06-30 6,693 No Change 0 $ 0 $ 654
Stone Ridge Asset Management Llc 2016-03-31 2,500 No Change 0 $ 0 $ 248
Clear Harbor Asset Management Llc 2016-06-30 2,280 No Change 0 $ 0 $ 223
Summit Financial Wealth Advisors Llc 2016-06-30 2,075 No Change 0 $ 0 $ 202
Schulhoff Co Inc 2016-06-30 3,335 No Change 0 $ 0 $ 326
Emerald Advisers Inc Pa 2016-06-30 5,699 No Change 0 $ 0 $ 557
United States Steel Carnegie Pension Fund 2016-03-31 198,023 No Change 0 $ 0 $ 19,665
Spirit Of America Management Corp Ny 2016-06-30 22,000 No Change 0 $ 0 $ 2,152
Amica Mutual Insurance Co 2016-06-30 88,166 No Change 0 $ 0 $ 8,624
Edgewood Management Llc 2016-03-31 2,600 No Change 0 $ 0 $ 258
Nj State Employees Deferred Compensation Plan 2016-06-30 50,000 No Change 0 $ 0 $ 4,891
Tiedemann Wealth Management Llc 2016-03-31 10,873 No Change 0 $ 0 $ 1,079
Parsons Capital Management Inc Ri 2016-06-30 23,468 No Change 0 $ 0 $ 2,295
Endurance Wealth Management Inc 2016-06-30 22,923 No Change 0 $ 0 $ 2,242
Beacon Trust Co 2016-06-30 5,197 No Change 0 $ 0 $ 508
Neumann Capital Management Llc 2016-06-30 5,864 No Change 0 $ 0 $ 573
Value Partners Ltd Adv 2016-03-31 13,000 No Change 0 $ 0 $ 1,291
Bridges Investment Management Inc 2016-06-30 91,945 No Change 0 $ 0 $ 8,994
S T Bank Pa 2016-06-30 2,067 No Change 0 $ 0 $ 202
Crestpoint Capital Management Llc 2016-06-30 17,200 No Change 0 $ 0 $ 1,682
Bridges Investment Counsel Inc 2016-06-30 91,945 No Change 0 $ 0 $ 8,994
Barnett Company Inc 2016-06-30 608 No Change 0 $ 0 $ 59
Spears Abacus Advisors Llc 2016-06-30 10,773 No Change 0 $ 0 $ 1,053
E G Advisors Lp 2016-06-30 3,340 No Change 0 $ 0 $ 326
Capital International Sarl 2016-03-31 67,100 No Change 0 $ 0 $ 6,663
Train Babcock Advisors Llc 2016-06-30 5,051 No Change 0 $ 0 $ 494
Atwood Palmer Inc 2016-06-30 2,279 No Change 0 $ 0 $ 222
Vnbtrust National Association 2016-06-30 3,955 No Change 0 $ 0 $ 386
Valicenti Advisory Services Inc 2016-06-30 2,289 No Change 0 $ 0 $ 223
Northside Capital Management Llc 2016-06-30 3,781 No Change 0 $ 0 $ 369
First National Bank Sioux Falls 2016-06-30 2,230 No Change 0 $ 0 $ 218
Summit Financial Strategies Inc 2016-06-30 2,237 No Change 0 $ 0 $ 218
Palisades Hudson Asset Management L P 2016-06-30 3,298 No Change 0 $ 0 $ 322
Moneta Group Investment Advisors Llc 2016-03-31 2,267 No Change 0 $ 0 $ 225
Mad River Investors 2016-06-30 2,400 No Change 0 $ 0 $ 234
Seizert Capital Partners Llc 2016-03-31 4,294 No Change 0 $ 0 $ 426
Nichols Pratt Advisers Llp Ma 2016-06-30 3,780 No Change 0 $ 0 $ 369
Tanaka Capital Management Inc 2016-03-31 285 No Change 0 $ 0 $ 28
Equitec Proprietary Markets Llc 2016-06-30 500 No Change 0 $ 0 $ 48
James Investment Research Inc 2016-06-30 100 No Change 0 $ 0 $ 9
Tradition Capital Management Llc 2016-06-30 11,165 No Change 0 $ 0 $ 1,092
Baker Boyer National Bank 2016-06-30 2,576 No Change 0 $ 0 $ 251
Sit Investment Associates Inc 2016-06-30 39,585 No Change 0 $ 0 $ 3,872
Ar Asset Management Inc 2016-06-30 17,520 No Change 0 $ 0 $ 1,713
Regents Of The University Of California 2016-03-31 6,001 No Change 0 $ 0 $ 595
Fuller Thaler Asset Management Inc 2016-06-30 10,000 No Change 0 $ 0 $ 978
Golub Group Llc 2016-06-30 3,099 No Change 0 $ 0 $ 303
Ntv Asset Management Llc 2016-06-30 16,456 No Change 0 $ 0 $ 1,609
First National Bank Of Hutchinson 2016-06-30 6,576 No Change 0 $ 0 $ 643
Edinburgh Partners Ltd 2016-06-30 915 No Change 0 $ 0 $ 89
Acropolis Investment Management Llc 2016-06-30 1,286 No Change 0 $ 0 $ 125
Outfitter Advisors Ltd 2016-03-31 20,791 No Change 0 $ 0 $ 2,064
Tortoise Investment Management Llc 2016-06-30 2,222 No Change 0 $ 0 $ 217
Nottingham Advisors Inc 2016-06-30 2,235 No Change 0 $ 0 $ 218
Alphamark Advisors Llc 2016-06-30 427 No Change 0 $ 0 $ 41
Regis Management Co Llc 2016-06-30 4,150 No Change 0 $ 0 $ 405
Levin Capital Strategies L P 2016-03-31 23,670 No Change 0 $ 0 $ 2,350
Hm Capital Management Llc 2016-06-30 2,661 No Change 0 $ 0 $ 260
Waverton Investment Management Ltd 2016-06-30 14,780 No Change 0 $ 0 $ 1,445
American Investment Services Inc 2016-06-30 15,069 No Change 0 $ 0 $ 1,474
Stevens First Principles Investment Advisors 2016-06-30 1,623 No Change 0 $ 0 $ 158
Miller Investment Management Lp 2016-03-31 7,043 No Change 0 $ 0 $ 699
Parametric Risk Advisors Llc 2016-03-31 16,039 No Change 0 $ 0 $ 1,592
K J Harrison Partners Inc 2016-06-30 6,030 No Change 0 $ 0 $ 589
Lombard Odier Cie Canada Limited Partnership 2016-03-31 200 No Change 0 $ 0 $ 19
Caz Investments Lp 2016-06-30 12,640 No Change 0 $ 0 $ 1,236
Sterneck Capital Management Llc 2016-03-31 4,737 No Change 0 $ 0 $ 470
Harvey Investment Co Llc 2016-06-30 6,829 No Change 0 $ 0 $ 668
Maple Capital Management Inc 2016-03-31 5,064 No Change 0 $ 0 $ 502
Scharf Investments Llc 2016-03-31 15,025 No Change 0 $ 0 $ 1,492
Rock Point Advisors Llc 2016-06-30 3,461 No Change 0 $ 0 $ 338
State Of New Jersey Common Pension Fund D 2016-06-30 4,500,000 No Change 0 $ 0 $ 440,190
Riverpark Advisors Llc 2016-06-30 32,652 No Change 0 $ 0 $ 3,194
Jones Collombin Investment Counsel Inc 2016-06-30 100 No Change 0 $ 0 $ 9
Marcus Capital Llc 2016-06-30 4,205 No Change 0 $ 0 $ 411
Timber Creek Capital Management Llc 2016-06-30 577 No Change 0 $ 0 $ 56
Community Bank Trust Waco Texas 2016-06-30 3,539 No Change 0 $ 0 $ 346
Rocky Mountain Advisers Llc 2016-03-31 118 No Change 0 $ 0 $ 11
American National Registered Investment Advisor Inc 2016-03-31 24,435 No Change 0 $ 0 $ 2,426
Greenbrier Partners Capital Management Llc 2016-06-30 100,000 No Change 0 $ 0 $ 9,782
Stokes Hubbell Capital Management Llc 2016-06-30 5,092 No Change 0 $ 0 $ 498
Fft Wealth Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 391
Starfire Investment Advisers Inc 2016-06-30 5,194 No Change 0 $ 0 $ 508
Overbrook Management Corp 2016-03-31 2,275 No Change 0 $ 0 $ 225
Cleary Gull Holdings Inc 2016-03-31 247 No Change 0 $ 0 $ 24
Rand Wealth Llc 2016-06-30 7,196 No Change 0 $ 0 $ 703
Beacon Capital Management Inc 2016-06-30 208 No Change 0 $ 0 $ 20
Veritas Investment Management Llp 2016-06-30 12,976 No Change 0 $ 0 $ 1,269
Curbstone Financial Management Corp 2016-06-30 22,440 No Change 0 $ 0 $ 2,195
Butensky Cohen Financial Security Inc 2016-06-30 29 No Change 0 $ 0 $ 2
Capital Planning Advisors Llc 2016-06-30 2,211 No Change 0 $ 0 $ 216
Pettee Investors Inc 2016-06-30 27,430 No Change 0 $ 0 $ 2,683
D Scott Neal Inc 2016-06-30 737 No Change 0 $ 0 $ 72
Capital Advisors Ltd Llc 2016-06-30 450 No Change 0 $ 0 $ 44
Peachtree Investment Advisors Inc 2016-06-30 5,127 No Change 0 $ 0 $ 501
Ckw Financial Group 2016-06-30 965 No Change 0 $ 0 $ 94
Asset Dedication Llc 2016-06-30 14,453 Sold Some -1 $ -0 $ 1,413
Eachwin Capital Lp 2016-03-31 4,533 Sold Some -3 $ -0 $ 450
Td Securities Usa Llc 2016-03-31 339 Sold Some -3 $ -0 $ 33
Lourd Capital Llc 2016-06-30 10,844 Sold Some -8 $ -0 $ 1,060
Wade G W Inc 2016-06-30 20,309 Sold Some -15 $ -1 $ 1,986
Crestwood Advisors Llc 2016-03-31 11,253 Sold Some -17 $ -1 $ 1,117
Contravisory Investment Management Inc 2016-06-30 200 Sold Some -18 $ -1 $ 19
Tarbox Group Inc 2016-06-30 535 Sold Some -18 $ -1 $ 52
Altavista Wealth Management Inc 2016-03-31 35,004 Sold Some -20 $ -1 $ 3,476
Stockman Asset Management 2016-03-31 7,443 Sold Some -23 $ -2 $ 739
Mn Services Vermogensbeheer B V 2016-06-30 39,341 Sold Some -24 $ -2 $ 3,848
Harvest Capital Management Inc 2016-06-30 7,509 Sold Some -25 $ -2 $ 734
Granite Investment Advisors Inc 2016-06-30 4,590 Sold Some -25 $ -2 $ 448
Zuckerman Investment Group Llc 2016-03-31 7,655 Sold Some -25 $ -2 $ 760
Cornerstone Advisors Inc 2016-06-30 1,351 Sold Some -28 $ -2 $ 132
Seabridge Investment Advisors Llc 2016-06-30 9,220 Sold Some -30 $ -2 $ 901
Financial Advisory Service Inc 2016-06-30 3,592 Sold Some -30 $ -2 $ 351
Sharkey Howes Javer 2016-06-30 677 Sold Some -30 $ -2 $ 66
Winslow Evans Crocker Inc 2016-06-30 52,220 Sold Some -34 $ -3 $ 5,108
Quadrant Capital Group Llc 2016-06-30 4,073 Sold Some -35 $ -3 $ 398
Granite Investment Partners Llc 2016-03-31 49,474 Sold Some -43 $ -4 $ 4,913
Wealth Architects Llc 2016-06-30 2,959 Sold Some -48 $ -4 $ 289
Marathon Capital Management 2016-06-30 2,244 Sold Some -50 $ -4 $ 219
Capital City Trust Co Fl 2016-06-30 15,098 Sold Some -50 $ -4 $ 1,476
Simmons Bank 2016-06-30 25,446 Sold Some -53 $ -5 $ 2,489
Lenox Wealth Management Inc 2016-03-31 595 Sold Some -53 $ -5 $ 59
Family Capital Trust Co 2016-06-30 41,198 Sold Some -59 $ -5 $ 4,029
Thompson Davis Co Inc 2016-06-30 4,597 Sold Some -64 $ -6 $ 449
Sentry Investment Management Llc 2016-06-30 117,794 Sold Some -67 $ -6 $ 11,522
First City Capital Management Inc 2016-03-31 3,203 Sold Some -66 $ -6 $ 318
Rosenbaum Jay D 2016-06-30 3,775 Sold Some -70 $ -6 $ 369
Newsquare Capital Llc 2016-06-30 428 Sold Some -74 $ -7 $ 41
Private Capital Management Inc 2016-06-30 7,475 Sold Some -75 $ -7 $ 731
Zevin Asset Management Llc 2016-06-30 6,376 Sold Some -75 $ -7 $ 623
Aspen Investment Management Inc 2016-06-30 5,485 Sold Some -75 $ -7 $ 536
Blue Fin Capital Inc 2016-06-30 5,343 Sold Some -76 $ -7 $ 522
Bragg Financial Advisors Inc 2016-03-31 11,047 Sold Some -75 $ -7 $ 1,097
D L Carlson Investment Group Inc 2016-06-30 27,622 Sold Some -80 $ -7 $ 2,701
Cornerstone Advisory Llp 2016-06-30 6,598 Sold Some -82 $ -8 $ 645
Coconut Grove Bank 2016-06-30 4,228 Sold Some -89 $ -8 $ 413
Wealthtrust Axiom Llc 2016-06-30 7,901 Sold Some -91 $ -8 $ 772
Focused Wealth Management Inc 2016-06-30 5,217 Sold Some -94 $ -9 $ 510
Rnc Capital Management Llc 2016-06-30 31,006 Sold Some -95 $ -9 $ 3,033
Peoples Financial Services Corp 2016-06-30 7,047 Sold Some -97 $ -9 $ 689
Bkd Wealth Advisors Llc 2016-06-30 31,435 Sold Some -99 $ -9 $ 3,074
Tiemann Investment Advisors Llc 2016-03-31 5,316 Sold Some -98 $ -9 $ 527
Smithfield Trust Co 2016-06-30 23,113 Sold Some -100 $ -9 $ 2,260
Doheny Asset Management Ca 2016-06-30 13,230 Sold Some -100 $ -9 $ 1,294
Watch Point Trust Co 2016-06-30 4,030 Sold Some -100 $ -9 $ 394
Wheatland Advisors Inc 2016-06-30 4,099 Sold Some -100 $ -9 $ 400
Coastline Trust Co 2016-06-30 8,705 Sold Some -100 $ -9 $ 851
Connable Office Inc 2016-06-30 27,771 Sold Some -100 $ -9 $ 2,716
American Research Management Co 2016-06-30 666 Sold Some -100 $ -9 $ 65
Middleton Co Inc Ma 2016-06-30 5,846 Sold Some -100 $ -9 $ 571
Peninsula Asset Management Inc 2016-03-31 4,980 Sold Some -100 $ -9 $ 494
Beach Investment Counsel Inc Pa 2016-03-31 13,504 Sold Some -100 $ -9 $ 1,341
Boyar Asset Management Inc 2016-03-31 36,092 Sold Some -100 $ -9 $ 3,584
Nwam Llc 2016-06-30 4,452 Sold Some -106 $ -10 $ 435
Forte Capital Llc Adv 2016-06-30 11,251 Sold Some -110 $ -10 $ 1,100
Conning Inc 2016-06-30 47,832 Sold Some -110 $ -10 $ 4,678
Berkshire Asset Management Llc Pa 2016-06-30 57,342 Sold Some -110 $ -10 $ 5,609
Beck Mack Oliver Llc 2016-06-30 25,187 Sold Some -110 $ -10 $ 2,463
Kanaly Trust Co 2016-06-30 1,035 Sold Some -111 $ -10 $ 101
America First Investment Advisors Llc 2016-06-30 10 Sold Some -115 $ -11 $ 0
Convergence Investment Partners Llc 2016-06-30 2,107 Sold Some -115 $ -11 $ 206
Karpas Strategies Llc 2016-06-30 36,125 Sold Some -115 $ -11 $ 3,533
Fic Capital Inc 2016-03-31 10,597 Sold Some -125 $ -12 $ 1,052
Northwest Investment Counselors Llc 2016-06-30 19,855 Sold Some -130 $ -12 $ 1,942
Livingston Group Asset Management Co Operating As Southport 2016-06-30 11,071 Sold Some -140 $ -13 $ 1,082
Hudock Capital Group Llc 2016-06-30 9,062 Sold Some -148 $ -14 $ 886
Westend Capital Management Llc 2016-03-31 35,331 Sold Some -146 $ -14 $ 3,508
Thompson Investment Management Inc 2016-06-30 51,049 Sold Some -149 $ -14 $ 4,993
Independent Investors Inc 2016-06-30 50,850 Sold Some -150 $ -14 $ 4,974
Sonata Capital Group Inc 2016-06-30 3,112 Sold Some -150 $ -14 $ 304
Keating Investment Counselors Inc 2016-06-30 41,439 Sold Some -150 $ -14 $ 4,053
Barr E S Co 2016-03-31 34,562 Sold Some -149 $ -14 $ 3,432
Girard Securities Inc 2016-03-31 12,946 Sold Some -149 $ -14 $ 1,285
Huntington Steele Llc 2016-06-30 3,632 Sold Some -153 $ -14 $ 355
Manchester Capital Management Llc 2016-06-30 14,129 Sold Some -153 $ -14 $ 1,382
Benjamin F Edwards Company Inc 2016-06-30 19,831 Sold Some -155 $ -15 $ 1,939
Evergreen Capital Management Llc 2016-06-30 16,460 Sold Some -160 $ -15 $ 1,610
Spectrum Asset Management Inc Nb Ca 2016-03-31 9,898 Sold Some -160 $ -15 $ 982
Roanoke Asset Management Corp Ny 2016-06-30 56,732 Sold Some -165 $ -16 $ 5,549
J P Marvel Investment Advisors Llc 2016-03-31 58,607 Sold Some -165 $ -16 $ 5,820
Meristem Llp 2016-06-30 8,122 Sold Some -169 $ -16 $ 794
Alethea Capital Management Llc 2016-06-30 9,301 Sold Some -170 $ -16 $ 909
Canandaigua National Bank Trust Co 2016-06-30 42,597 Sold Some -171 $ -16 $ 4,166
Family Firm Inc 2016-03-31 3,177 Sold Some -170 $ -16 $ 315
Wetherby Asset Management Inc 2016-06-30 61,136 Sold Some -173 $ -16 $ 5,980
Chartist Inc Ca 2016-06-30 3,199 Sold Some -175 $ -17 $ 312
New York Life Trust Co 2016-03-31 899 Sold Some -180 $ -17 $ 89
Peddock Capital Advisors Llc 2016-06-30 5,774 Sold Some -185 $ -18 $ 564
American National Bank 2016-06-30 708 Sold Some -189 $ -18 $ 69
Trustco Bank Corp N Y 2016-06-30 28,781 Sold Some -190 $ -18 $ 2,815
Aull Monroe Investment Management Corp 2016-06-30 18,786 Sold Some -192 $ -18 $ 1,837
Edmond De Rothschild Europe 2016-06-30 363 Sold Some -200 $ -19 $ 35
Woodley Farra Manion Portfolio Management Inc 2016-06-30 5,973 Sold Some -200 $ -19 $ 584
Mitchell Sinkler Starr Pa 2016-06-30 6,814 Sold Some -200 $ -19 $ 666
Cribstone Capital Management Llc 2016-06-30 2,161 Sold Some -200 $ -19 $ 211
Cranbrook Wealth Management Llc 2016-06-30 534 Sold Some -201 $ -19 $ 52
Oarsman Capital Inc 2016-03-31 5,146 Sold Some -200 $ -19 $ 511
Meiji Yasuda Life Insurance Co 2016-03-31 55,449 Sold Some -200 $ -19 $ 5,506
North Star Investment Management Corp 2016-06-30 27,924 Sold Some -210 $ -20 $ 2,731
Sonora Investment Management Llc 2016-06-30 1,689 Sold Some -212 $ -20 $ 165
Robshaw Julian Associates Inc 2016-06-30 48,680 Sold Some -215 $ -21 $ 4,761
Atria Investments Llc 2016-06-30 14,058 Sold Some -225 $ -22 $ 1,375
Cadence Bank Na 2016-06-30 8,969 Sold Some -227 $ -22 $ 877
Sippican Capital Advisors 2016-06-30 8,726 Sold Some -231 $ -22 $ 853
First United Bank Trust 2016-06-30 8,355 Sold Some -232 $ -22 $ 817
Capstone Financial Advisors Inc 2016-03-31 3,342 Sold Some -229 $ -22 $ 331
Evanson Asset Management Llc 2016-06-30 2,363 Sold Some -234 $ -22 $ 231
Tcw Group Inc 2016-03-31 115,198 Sold Some -240 $ -23 $ 11,440
Dividend Asset Capital Llc 2016-06-30 2,709 Sold Some -252 $ -24 $ 264
Hexavest Inc 2016-06-30 0 Sold All -255 $ -24 $ 0
First Business Financial Services Inc 2016-06-30 5,036 Sold Some -260 $ -25 $ 492
Aspiriant Llc 2016-06-30 50,386 Sold Some -261 $ -25 $ 4,928
First Premier Bank 2016-06-30 3,311 Sold Some -266 $ -26 $ 323
Lvw Advisors Llc 2016-03-31 5,726 Sold Some -263 $ -26 $ 568
At Bancorp 2016-06-30 14,839 Sold Some -268 $ -26 $ 1,451
Baldwin Brothers Inc Ma 2016-03-31 12,838 Sold Some -266 $ -26 $ 1,274
Park Avenue Institutional Advisers Llc 2016-03-31 9,581 Sold Some -270 $ -26 $ 951
Southeast Asset Advisors Inc 2016-03-31 8,425 Sold Some -288 $ -28 $ 836
Mitchell Mcleod Pugh Williams Inc 2016-06-30 19,801 Sold Some -300 $ -29 $ 1,936
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -29 $ 0
Renaissance Investment Group Llc 2016-06-30 59,122 Sold Some -300 $ -29 $ 5,783
Quality Growth Management Inc 2016-03-31 2,115 Sold Some -300 $ -29 $ 210
National Penn Investors Trust Co Pa 2016-03-31 6,851 Sold Some -300 $ -29 $ 680
Investors Capital Advisory Services 2016-06-30 31,679 Sold Some -305 $ -29 $ 3,098
Schnieders Capital Management Llc 2016-06-30 49,934 Sold Some -305 $ -29 $ 4,884
Balasa Dinverno Foltz Llc 2016-06-30 26,707 Sold Some -308 $ -30 $ 2,612
Bangor Savings Bank 2016-06-30 16,407 Sold Some -311 $ -30 $ 1,604
Dowling Yahnke Llc 2016-06-30 89,741 Sold Some -315 $ -30 $ 8,778
Front Barnett Associates Llc 2016-06-30 59,927 Sold Some -315 $ -30 $ 5,862
Independent Portfolio Consultants Inc 2016-06-30 1,193 Sold Some -320 $ -31 $ 116
Hirtle Callaghan Co Llc 2016-06-30 537 Sold Some -321 $ -31 $ 52
Greenleaf Trust 2016-06-30 14,999 Sold Some -326 $ -31 $ 1,467
Emerson Investment Management Llc 2016-03-31 4,319 Sold Some -324 $ -32 $ 428
Birinyi Associates Inc 2016-06-30 19,393 Sold Some -329 $ -32 $ 1,897
Van Cleef Asset Management Inc 2016-03-31 6,095 Sold Some -325 $ -32 $ 605
Woodmont Investment Counsel Llc 2016-03-31 5,356 Sold Some -325 $ -32 $ 531
Wescap Management Group Inc 2016-03-31 10,725 Sold Some -330 $ -32 $ 1,065
Smith Moore Co 2016-06-30 16,132 Sold Some -345 $ -33 $ 1,578
Lucas Capital Management 2016-06-30 2,736 Sold Some -350 $ -34 $ 267
Spinnaker Trust 2016-06-30 5,912 Sold Some -350 $ -34 $ 578
Gilman Hill Asset Management Llc 2016-06-30 7,521 Sold Some -350 $ -34 $ 735
Icm Asset Management Inc Wa 2016-06-30 10,945 Sold Some -355 $ -34 $ 1,070
Guardian Capital Advisors Lp 2016-03-31 2,806 Sold Some -350 $ -34 $ 278
Sadoff Investment Management Llc 2016-06-30 2,780 Sold Some -362 $ -35 $ 271
Eagle Global Advisors Llc 2016-03-31 55,721 Sold Some -360 $ -35 $ 5,533
Us Financial Advisors Llc 2016-03-31 353 Sold Some -364 $ -36 $ 35
M R Capital Management Inc 2016-06-30 10,682 Sold Some -375 $ -36 $ 1,044
Lynch Associates In 2016-06-30 39,453 Sold Some -376 $ -36 $ 3,859
Silicon Valley Capital Partners 2016-06-30 6,622 Sold Some -377 $ -36 $ 647
Windward Capital Management Co Ca 2016-06-30 53,746 Sold Some -379 $ -37 $ 5,257
Security National Trust Co 2016-06-30 44,177 Sold Some -383 $ -37 $ 4,321
Optimum Investment Advisors 2016-03-31 13,090 Sold Some -378 $ -37 $ 1,299
Boulegeris Investments Inc 2016-06-30 47,060 Sold Some -395 $ -38 $ 4,603
Brookstone Capital Management 2016-06-30 3,872 Sold Some -396 $ -38 $ 378
New England Research Management Inc 2016-06-30 16,175 Sold Some -400 $ -39 $ 1,582
Bremer Trust National Association 2016-06-30 10,844 Sold Some -400 $ -39 $ 1,060
Macnealy Hoover Investment Management Inc 2016-06-30 16,609 Sold Some -400 $ -39 $ 1,624
Mark Sheptoff Financial Planning Llc 2016-06-30 4,245 Sold Some -400 $ -39 $ 415
Calvert Investment Management Inc 2016-06-30 87,266 Sold Some -406 $ -39 $ 8,536
Analyst Ims Investment Management Services Ltd 2016-06-30 13,613 Sold Some -413 $ -40 $ 1,331
Adirondack Trust Co 2016-06-30 18,069 Sold Some -426 $ -41 $ 1,767
Hhg Company Llc 2016-03-31 11,033 Sold Some -426 $ -42 $ 1,095
Btc Capital Management Inc 2016-06-30 22,387 Sold Some -434 $ -42 $ 2,189
Vestor Capital Llc 2016-06-30 0 Sold All -445 $ -43 $ 0
Barton Investment Management 2016-06-30 7,712 Sold Some -450 $ -44 $ 754
Asset Advisors Corp 2016-06-30 125,430 Sold Some -450 $ -44 $ 12,269
Gardner Russo Gardner Llc 2016-03-31 4,803 Sold Some -447 $ -44 $ 476
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 100 Sold Some -450 $ -44 $ 9
Davidson Garrard Inc 2016-06-30 47,909 Sold Some -457 $ -44 $ 4,686
Btr Capital Management Inc 2016-06-30 108,162 Sold Some -460 $ -44 $ 10,580
Ronald Blue Co Llc 2016-06-30 5,312 Sold Some -469 $ -45 $ 519
Northwestern Mutual Investment Management Company Llc 2016-03-31 57,316 Sold Some -463 $ -45 $ 5,692
Goodman Financial Corp 2016-06-30 54,967 Sold Some -474 $ -46 $ 5,376
Parkside Financial Bank Trust 2016-06-30 15,685 Sold Some -483 $ -47 $ 1,534
Orrstown Financial Services Inc 2016-06-30 10,606 Sold Some -493 $ -48 $ 1,037
Old Second National Bank Of Aurora 2016-06-30 25,273 Sold Some -495 $ -48 $ 2,472
Investment Counselors Of Maryland Llc 2016-06-30 12,635 Sold Some -500 $ -48 $ 1,235
Ftb Advisors Inc 2016-06-30 14,716 Sold Some -506 $ -49 $ 1,439
Wunderlich Securities Inc 2016-03-31 6,171 Sold Some -501 $ -49 $ 612
Allsquare Wealth Management Llc 2016-03-31 2,750 Sold Some -512 $ -50 $ 273
First Merchants Corp 2016-06-30 20,528 Sold Some -520 $ -50 $ 2,008
Exencial Wealth Advisors Llc 2016-03-31 52,972 Sold Some -521 $ -51 $ 5,260
Alpha Windward Llc 2016-06-30 2,680 Sold Some -531 $ -51 $ 262
Eastern Bank 2016-06-30 154,240 Sold Some -537 $ -52 $ 15,087
Hancock Holding Co 2016-06-30 2,646 Sold Some -545 $ -53 $ 258
Strategic Financial Services Inc 2016-06-30 32,666 Sold Some -554 $ -54 $ 3,195
Carlson Capital L P 2016-03-31 0 Sold All -559 $ -55 $ 0
Integrated Wealth Management 2016-06-30 16,289 Sold Some -573 $ -56 $ 1,593
Cypress Capital Management Llc Wy 2016-06-30 125 Sold Some -580 $ -56 $ 12
Proffitt Goodson Inc 2016-06-30 13,756 Sold Some -585 $ -57 $ 1,345
Burns J W Co Inc Ny 2016-06-30 94,239 Sold Some -596 $ -58 $ 9,218
Fulton Bank N A 2016-06-30 63,638 Sold Some -598 $ -58 $ 6,225
Schafer Cullen Capital Management Inc 2016-03-31 65,593 Sold Some -590 $ -58 $ 6,514
Cedar Hill Associates Llc 2016-06-30 2,892 Sold Some -605 $ -59 $ 282
Smith Hayes Advisers Inc 2016-03-31 45,860 Sold Some -596 $ -59 $ 4,554
Wolverine Asset Management Llc 2016-03-31 283 Sold Some -597 $ -59 $ 28
Cleararc Capital Inc 2016-03-31 36,594 Sold Some -599 $ -59 $ 3,634
Bbva Compass Bancshares Inc 2016-06-30 99,728 Sold Some -610 $ -59 $ 9,755
Linscomb Williams Inc 2016-06-30 7,925 Sold Some -614 $ -60 $ 775
Chatham Capital Group Inc 2016-06-30 10,828 Sold Some -627 $ -61 $ 1,059
Hills Bank Trust Co 2016-06-30 19,060 Sold Some -635 $ -62 $ 1,864
Monroe Bank Trust Mi 2016-06-30 0 Sold All -637 $ -62 $ 0
Duff Phelps Investment Management Co 2016-06-30 19,550 Sold Some -640 $ -62 $ 1,912
Barrington Strategic Wealth Management Group Llc 2016-03-31 29,141 Sold Some -652 $ -64 $ 2,893
Sandhill Capital Partners Llc 2016-03-31 3,551 Sold Some -654 $ -64 $ 352
Mckinley Carter Wealth Services Inc 2016-06-30 27,732 Sold Some -667 $ -65 $ 2,712
Cohen Klingenstein Llc 2016-06-30 341,616 Sold Some -680 $ -66 $ 33,416
Osborn Rohs Williams Donohoe Ltd 2016-06-30 88,669 Sold Some -683 $ -66 $ 8,673
Oakwood Capital Management Llc Ca 2016-06-30 44,835 Sold Some -685 $ -67 $ 4,385
Nadler Financial Group Inc 2016-06-30 7,415 Sold Some -690 $ -67 $ 725
Cognios Capital Llc 2016-03-31 16,660 Sold Some -686 $ -68 $ 1,654
Hm Payson Co 2016-06-30 44,366 Sold Some -703 $ -68 $ 4,339
Paradigm Asset Management Co Llc 2016-03-31 39,600 Sold Some -700 $ -69 $ 3,932
American National Insurance Co Tx 2016-03-31 270,200 Sold Some -700 $ -69 $ 26,833
Intrust Bank Na 2016-06-30 7,865 Sold Some -711 $ -69 $ 769
Foster Dykema Cabot Co Inc Ma 2016-03-31 6,618 Sold Some -710 $ -70 $ 657
Bedell Frazier Investment Counseling Llc 2016-06-30 106,273 Sold Some -728 $ -71 $ 10,395
Cambridge Financial Group Inc 2016-03-31 48,460 Sold Some -739 $ -73 $ 4,812
Formulafolio Investments Llc 2016-06-30 5,441 Sold Some -757 $ -74 $ 532
S Co Inc 2016-06-30 2,700 Sold Some -793 $ -77 $ 264
Indiana Trust Investment Management Co 2016-06-30 19,332 Sold Some -795 $ -77 $ 1,891
Cim Investment Mangement Inc 2016-03-31 6,022 Sold Some -784 $ -77 $ 598
Dean Investment Associates Llc 2016-06-30 53,631 Sold Some -799 $ -78 $ 5,246
Ipswich Investment Management Co Inc 2016-06-30 7,920 Sold Some -806 $ -78 $ 774
Rkl Wealth Management Llc 2016-06-30 66,827 Sold Some -818 $ -80 $ 6,537
Cullinan Associates Inc 2016-06-30 94,878 Sold Some -820 $ -80 $ 9,280
Armstrong Henry H Associates Inc 2016-06-30 17,380 Sold Some -839 $ -82 $ 1,700
Boston Financial Mangement Inc Ma 2016-03-31 7,021 Sold Some -830 $ -82 $ 697
New England Private Wealth Advisors Llc 2016-06-30 2,964 Sold Some -854 $ -83 $ 289
Formidable Asset Management Llc 2016-03-31 7,653 Sold Some -860 $ -85 $ 760
Quantum Capital Management 2016-03-31 5,578 Sold Some -865 $ -85 $ 553
Lba Wealth Management Llc 2016-03-31 10,821 Sold Some -880 $ -87 $ 1,074
Smith Howard Wealth Management Llc 2016-03-31 5,805 Sold Some -885 $ -87 $ 576
Fukoku Mutual Life Insurance Co 2016-06-30 8,000 Sold Some -900 $ -88 $ 782
Tompkins Financial Corp 2016-06-30 30,166 Sold Some -903 $ -88 $ 2,950
Motco 2016-06-30 56,559 Sold Some -912 $ -89 $ 5,532
Eagle Capital Management Llc 2016-06-30 34,735 Sold Some -921 $ -90 $ 3,397
Df Dent Co Inc 2016-03-31 8,762 Sold Some -922 $ -91 $ 870
Alta Capital Management Llc 2016-06-30 2,774 Sold Some -937 $ -91 $ 271
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 29,548 Sold Some -948 $ -92 $ 2,890
Waters Parkerson Co Llc 2016-06-30 12,077 Sold Some -950 $ -92 $ 1,181
Pekin Singer Strauss Asset Management Il 2016-06-30 16,184 Sold Some -950 $ -92 $ 1,583
Tower Bridge Advisors 2016-03-31 43,994 Sold Some -937 $ -93 $ 4,369
Wms Partners Llc 2016-06-30 17,231 Sold Some -960 $ -93 $ 1,685
Noesis Capital Mangement Corp 2016-06-30 85,436 Sold Some -994 $ -97 $ 8,357
Hilltop Holdings Inc 2016-03-31 5,211 Sold Some -981 $ -97 $ 517
Patton Albertson Miller Group Llc 2016-06-30 12,899 Sold Some -996 $ -97 $ 1,261
Cacti Asset Management Llc 2016-06-30 386,193 Sold Some -1,000 $ -97 $ 37,777
Deltec Asset Management Llc 2016-06-30 72,633 Sold Some -1,000 $ -97 $ 7,104
Country Trust Bank 2016-06-30 11,941 Sold Some -1,000 $ -97 $ 1,168
Westport Resources Management Inc 2016-06-30 5,520 Sold Some -1,000 $ -97 $ 539
Qcm Cayman Ltd 2016-03-31 2,100 Sold Some -1,000 $ -99 $ 208
Quaker Capital Investments Llc 2016-03-31 4,300 Sold Some -1,000 $ -99 $ 427
Dana Investment Advisors Inc 2016-06-30 93,957 Sold Some -1,017 $ -99 $ 9,190
Beese Fulmer Investment Management Inc 2016-06-30 101,118 Sold Some -1,020 $ -99 $ 9,891
Donald L Hagan Llc 2016-06-30 0 Sold All -1,028 $ -100 $ 0
Shinko Asset Management Co Ltd 2016-06-30 6,966 Sold Some -1,043 $ -102 $ 681
Haverford Financial Services Inc 2016-06-30 84,759 Sold Some -1,044 $ -102 $ 8,291
Pioneer Trust Bank N A Or 2016-06-30 57,483 Sold Some -1,050 $ -102 $ 5,622
John G Ullman Associates Inc 2016-06-30 3,756 Sold Some -1,050 $ -102 $ 367
Foster Motley Inc 2016-06-30 12,508 Sold Some -1,056 $ -103 $ 1,223
Park National Corp Oh 2016-06-30 79,973 Sold Some -1,064 $ -104 $ 7,822
Private Trust Co Na 2016-06-30 44,048 Sold Some -1,064 $ -104 $ 4,308
Fiduciary Group Llc 2016-06-30 42,686 Sold Some -1,074 $ -105 $ 4,175
North American Management Corp 2016-06-30 135,932 Sold Some -1,075 $ -105 $ 13,296
Bowling Portfolio Management Llc 2016-06-30 23,304 Sold Some -1,076 $ -105 $ 2,279
Parsec Financial Management Inc 2016-06-30 177,877 Sold Some -1,082 $ -105 $ 17,399
Llbh Private Wealth Management Llc 2016-03-31 8,410 Sold Some -1,093 $ -108 $ 835
Copeland Capital Management Llc 2016-06-30 22,624 Sold Some -1,116 $ -109 $ 2,213
First Houston Capital Inc 2016-03-31 19,150 Sold Some -1,100 $ -109 $ 1,901
Ahl Partners Llp 2016-03-31 6,600 Sold Some -1,100 $ -109 $ 655
Rice Hall James Associates Llc 2016-06-30 15,521 Sold Some -1,120 $ -109 $ 1,518
Green Square Capital Llc 2016-06-30 12,642 Sold Some -1,129 $ -110 $ 1,236
Metlife Securities Inc 2016-06-30 148,826 Sold Some -1,143 $ -111 $ 14,558
Homrich Berg 2016-06-30 7,846 Sold Some -1,157 $ -113 $ 767
Colony Group Llc 2016-03-31 9,795 Sold Some -1,149 $ -114 $ 972
Colonial Trust Advisors 2016-03-31 92,378 Sold Some -1,157 $ -114 $ 9,174
Fagan Associates Inc 2016-06-30 21,791 Sold Some -1,185 $ -115 $ 2,131
Patten Group Inc 2016-03-31 5,597 Sold Some -1,176 $ -116 $ 555
Webster Bank N A 2016-06-30 35,022 Sold Some -1,239 $ -121 $ 3,425
Solaris Asset Management Llc 2016-06-30 33,995 Sold Some -1,240 $ -121 $ 3,325
Laurel Grove Capital Llc 2016-06-30 58,611 Sold Some -1,253 $ -122 $ 5,733
Jacobus Wealth Management Inc 2016-06-30 1,789 Sold Some -1,255 $ -122 $ 175
Strategic Global Advisors Llc 2016-03-31 24,710 Sold Some -1,240 $ -123 $ 2,453
Concorde Asset Management Llc 2016-06-30 2,049 Sold Some -1,275 $ -124 $ 200
Sol Capital Management Co 2016-06-30 16,213 Sold Some -1,286 $ -125 $ 1,585
Oshaughnessy Asset Management Llc 2016-03-31 8,793 Sold Some -1,269 $ -126 $ 873
Sva Plumb Wealth Management Llc 2016-03-31 76,059 Sold Some -1,287 $ -127 $ 7,553
Odey Holdings Ag 2016-03-31 1,974 Sold Some -1,296 $ -128 $ 196
Greenwood Capital Associates Llc 2016-03-31 74,702 Sold Some -1,319 $ -130 $ 7,418
Johnson Financial Group Inc 2016-03-31 11,058 Sold Some -1,329 $ -131 $ 1,098
Hutchens Investment Management Inc 2016-06-30 18,603 Sold Some -1,400 $ -136 $ 1,819
Lakeview Capital Partners Llc 2016-03-31 12,199 Sold Some -1,382 $ -137 $ 1,211
Intact Investment Management Inc 2016-03-31 4,600 Sold Some -1,400 $ -139 $ 456
Premier Asset Managment Llc 2016-06-30 113,592 Sold Some -1,435 $ -140 $ 11,111
Bank Of The West 2016-06-30 16,884 Sold Some -1,436 $ -140 $ 1,651
Winch Advisory Services Llc 2016-06-30 46,084 Sold Some -1,452 $ -142 $ 4,507
Amg National Trust Bank 2016-06-30 17,055 Sold Some -1,480 $ -144 $ 1,668
Smith Chas P Associates Pa Cpas 2016-06-30 2,244 Sold Some -1,487 $ -145 $ 219
Commerzbank Aktiengesellschaft Fi 2016-06-30 152,241 Sold Some -1,499 $ -146 $ 14,892
Tirschwell Loewy Inc 2016-06-30 15,579 Sold Some -1,500 $ -146 $ 1,523
Argus Investors Counsel Inc 2016-06-30 42,090 Sold Some -1,500 $ -146 $ 4,117
Lawson Kroeker Investment Management Inc Ne 2016-06-30 127,092 Sold Some -1,545 $ -151 $ 12,432
Capital Guardian Trust Co 2016-03-31 126,626 Sold Some -1,538 $ -152 $ 12,575
Winfield Associates Inc 2016-03-31 13,860 Sold Some -1,540 $ -152 $ 1,376
Coho Partners Ltd 2016-06-30 3,117 Sold Some -1,564 $ -152 $ 304
South State Corp 2016-03-31 94,395 Sold Some -1,556 $ -154 $ 9,374
Waldron Lp 2016-06-30 4,359 Sold Some -1,592 $ -155 $ 426
Tdam Usa Inc 2016-06-30 184,198 Sold Some -1,642 $ -160 $ 18,018
Oxbow Advisors Llc 2016-06-30 31,349 Sold Some -1,673 $ -163 $ 3,066
Advisory Services Network Llc 2016-06-30 28,500 Sold Some -1,738 $ -170 $ 2,787
Essex Financial Services Inc 2016-06-30 30,691 Sold Some -1,775 $ -173 $ 3,002
Karpus Management Inc 2016-03-31 2,944 Sold Some -1,750 $ -173 $ 292
Stack Financial Management Inc 2016-06-30 168,696 Sold Some -1,780 $ -174 $ 16,501
Mu Investments Co Ltd 2016-06-30 2,400 Sold Some -1,800 $ -176 $ 234
Argentus Capital Management Llc 2016-03-31 8,664 Sold Some -1,819 $ -180 $ 860
Ridgeworth Capital Management Llc 2016-06-30 76,010 Sold Some -1,871 $ -183 $ 7,435
Monetary Management Group Inc 2016-03-31 25,550 Sold Some -1,854 $ -184 $ 2,537
Strategy Asset Managers Llc 2016-06-30 97,237 Sold Some -1,921 $ -187 $ 9,511
Donaldson Capital Management Llc 2016-03-31 254,305 Sold Some -1,908 $ -189 $ 25,255
Central Bank Trust Co 2016-06-30 73,582 Sold Some -1,951 $ -190 $ 7,197
Alesco Advisors Llc 2016-03-31 0 Sold All -1,925 $ -191 $ 0
Regentatlantic Capital Llc 2016-06-30 117,264 Sold Some -1,966 $ -192 $ 11,470
Gabelli Funds Llc 2016-06-30 158,700 Sold Some -2,000 $ -195 $ 15,524
Confluence Wealth Management Llc 2016-06-30 10,248 Sold Some -2,023 $ -197 $ 1,002
Arizona State Retirement System 2016-03-31 407,042 Sold Some -2,000 $ -198 $ 40,423
Salem Investment Counselors Inc 2016-03-31 37,406 Sold Some -2,010 $ -199 $ 3,714
Farmers Merchants Investments Inc 2016-06-30 92,426 Sold Some -2,070 $ -202 $ 9,041
Chelsea Counsel Co 2016-03-31 109,004 Sold Some -2,039 $ -202 $ 10,825
First National Trust Co 2016-06-30 54,456 Sold Some -2,075 $ -202 $ 5,326
Gotham Asset Management Llc 2016-03-31 0 Sold All -2,045 $ -203 $ 0
Whalerock Point Partners Llc 2016-03-31 18,802 Sold Some -2,048 $ -203 $ 1,867
Univest Corp Of Pennsylvania 2016-06-30 38,694 Sold Some -2,084 $ -203 $ 3,785
Prospera Financial Services Inc 2016-06-30 7,173 Sold Some -2,103 $ -205 $ 701
Comerica Securities Inc 2016-06-30 0 Sold All -2,121 $ -207 $ 0
Sabal Trust Co 2016-06-30 0 Sold All -2,131 $ -208 $ 0
Pacific Global Investment Management Co 2016-03-31 65,438 Sold Some -2,108 $ -209 $ 6,498
Winslow Asset Management Inc 2016-06-30 80,926 Sold Some -2,150 $ -210 $ 7,916
Arrowpoint Asset Management Llc 2016-03-31 10,379 Sold Some -2,121 $ -210 $ 1,030
Independence Trust Co 2016-06-30 0 Sold All -2,165 $ -211 $ 0
Affinity Wealth Management 2016-06-30 0 Sold All -2,182 $ -213 $ 0
Cookson Peirce Co Inc 2016-06-30 0 Sold All -2,202 $ -215 $ 0
Invictus Rg 2016-03-31 0 Sold All -2,172 $ -215 $ 0
Dubuque Bank Trust Co 2016-03-31 11,960 Sold Some -2,185 $ -216 $ 1,187
First Western Capital Management Co 2016-06-30 31,204 Sold Some -2,232 $ -218 $ 3,052
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 32,100 Sold Some -2,200 $ -218 $ 3,187
Seven Eight Capital Llc 2016-03-31 822 Sold Some -2,200 $ -218 $ 81
Ausdal Financial Partners Inc 2016-06-30 7,203 Sold Some -2,276 $ -222 $ 704
Valmark Advisers Inc 2016-03-31 0 Sold All -2,246 $ -223 $ 0
Sawgrass Asset Management Llc 2016-06-30 353,023 Sold Some -2,315 $ -226 $ 34,532
Peoples Bank National Association 2016-03-31 0 Sold All -2,291 $ -227 $ 0
Regal Investment Advisors Llc 2016-06-30 52,326 Sold Some -2,329 $ -227 $ 5,118
Filament Llc 2016-06-30 0 Sold All -2,351 $ -229 $ 0
1st Source Bank 2016-06-30 89,839 Sold Some -2,396 $ -234 $ 8,788
William Harris Investors Inc 2016-06-30 0 Sold All -2,400 $ -234 $ 0
Trustmark National Bank Trust Department 2016-03-31 37,506 Sold Some -2,403 $ -238 $ 3,724
Seaward Management Limited Partnership 2016-06-30 104,869 Sold Some -2,440 $ -238 $ 10,258
Fort Point Capital Partners Llc 2016-03-31 0 Sold All -2,418 $ -240 $ 0
Mai Capital Management 2016-06-30 57,287 Sold Some -2,552 $ -249 $ 5,603
Appleton Partners Inc Ma 2016-06-30 79,610 Sold Some -2,553 $ -249 $ 7,787
Telemus Capital Llc 2016-06-30 15,311 Sold Some -2,605 $ -254 $ 1,497
Centre Asset Management Llc 2016-03-31 104,378 Sold Some -2,580 $ -256 $ 10,365
Marble Harbor Investment Counsel Llc 2016-06-30 45,340 Sold Some -2,625 $ -256 $ 4,435
Bryn Mawr Trust Co 2016-06-30 57,066 Sold Some -2,682 $ -262 $ 5,582
Trust Investment Advisors 2016-06-30 0 Sold All -2,702 $ -264 $ 0
Sitrin Capital Management Llc 2016-06-30 0 Sold All -2,716 $ -265 $ 0
Cypress Capital Group 2016-03-31 15,375 Sold Some -2,677 $ -265 $ 1,526
Sun Life Financial Inc 2016-06-30 4,394 Sold Some -2,724 $ -266 $ 429
Blackrock Inc 2016-06-30 2,942,802 Sold Some -2,873 $ -281 $ 287,864
Legacy Private Trust Co 2016-06-30 47,372 Sold Some -2,891 $ -282 $ 4,633
Pacific Heights Asset Management Llc 2016-06-30 132,000 Sold Some -3,000 $ -293 $ 12,912
Martin Co Inc Tn 2016-03-31 47,720 Sold Some -2,960 $ -293 $ 4,739
Sfe Investment Counsel 2016-06-30 0 Sold All -3,006 $ -294 $ 0
Orbitronix Lp 2016-03-31 0 Sold All -3,000 $ -297 $ 0
Wealthsource Partners Llc 2016-06-30 14,594 Sold Some -3,048 $ -298 $ 1,427
Goelzer Investment Management Inc 2016-06-30 54,692 Sold Some -3,052 $ -298 $ 5,349
Transamerica Financial Advisors Inc 2016-03-31 41,641 Sold Some -3,025 $ -300 $ 4,135
Capital Management Associates Ny 2016-03-31 2,332 Sold Some -3,117 $ -309 $ 231
Agf Investments Inc 2016-06-30 0 Sold All -3,200 $ -313 $ 0
Associated Banc-Corp 2016-03-31 171,525 Sold Some -3,161 $ -313 $ 17,034
Whittier Trust Co 2016-06-30 232,056 Sold Some -3,357 $ -328 $ 22,699
Fairview Capital Investment Management Llc 2016-06-30 19,569 Sold Some -3,360 $ -328 $ 1,914
Visium Asset Management Lp 2016-03-31 0 Sold All -3,316 $ -329 $ 0
First Financial Corp In 2016-06-30 4,736 Sold Some -3,402 $ -332 $ 463
Triangle Securities Wealth Management 2016-06-30 28,089 Sold Some -3,410 $ -333 $ 2,747
Bartlett Co Llc 2016-06-30 500,250 Sold Some -3,440 $ -336 $ 48,934
Gulf International Bank Uk Ltd 2016-06-30 468,972 Sold Some -3,500 $ -342 $ 45,874
Qs Investors Llc 2016-03-31 392,336 Sold Some -3,448 $ -342 $ 38,962
Swarthmore Group Inc 2016-06-30 0 Sold All -3,575 $ -349 $ 0
Natixis Asset Management 2016-03-31 10,961 Sold Some -3,547 $ -352 $ 1,088
Wellington Shields Capital Management Llc 2016-03-31 41,668 Sold Some -3,548 $ -352 $ 4,138
Highland Capital Management Llc 2016-06-30 74,115 Sold Some -3,619 $ -354 $ 7,249
Cobiz Investment Management Llc 2016-06-30 55,207 Sold Some -3,750 $ -366 $ 5,400
Capital International Ltd Ca 2016-03-31 103,250 Sold Some -3,700 $ -367 $ 10,253
Chicago Trust Co Na 2016-06-30 16,761 Sold Some -3,782 $ -369 $ 1,639
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -3,813 $ -372 $ 0
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,805 $ -377 $ 0
Garcia Hamilton Associates Lp De 2016-06-30 68,077 Sold Some -3,977 $ -389 $ 6,659
First Mercantile Trust Co 2016-06-30 39,052 Sold Some -3,996 $ -390 $ 3,820
Concannon Wealth Management Llc 2016-06-30 49,896 Sold Some -4,031 $ -394 $ 4,880
Krasney Financial Llc 2016-03-31 5,315 Sold Some -3,977 $ -394 $ 527
Edgestream Partners L P 2016-03-31 8,349 Sold Some -4,139 $ -411 $ 829
Chesapeake Asset Management Llc 2016-06-30 50,557 Sold Some -4,234 $ -414 $ 4,945
Engineers Gate Manager Lp 2016-03-31 0 Sold All -4,200 $ -417 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 63,215 Sold Some -4,221 $ -419 $ 6,277
Leisure Capital Management 2016-06-30 0 Sold All -4,303 $ -420 $ 0
Bahl Gaynor Inc 2016-06-30 495,609 Sold Some -4,358 $ -426 $ 48,480
Feltz Wealth Plan Inc 2016-06-30 9,202 Sold Some -4,361 $ -426 $ 900
Wright Investors Service Inc 2016-06-30 14,500 Sold Some -4,440 $ -434 $ 1,418
Brown Brothers Harriman Co 2016-03-31 29,671 Sold Some -4,374 $ -434 $ 2,946
Frontier Wealth Management Llc 2016-06-30 36,703 Sold Some -4,461 $ -436 $ 3,590
Fdo Partners Llc 2016-06-30 10,545 Sold Some -4,556 $ -445 $ 1,031
Nippon Life Global Investors Americas Inc 2016-06-30 109,929 Sold Some -4,590 $ -448 $ 10,753
Karp Capital Management Corp 2016-03-31 23,201 Sold Some -4,575 $ -454 $ 2,304
Ikos Cif Ltd 2016-03-31 0 Sold All -4,623 $ -459 $ 0
Neville Rodie Shaw Inc 2016-06-30 132,245 Sold Some -4,694 $ -459 $ 12,936
C M Bidwell Associates Ltd 2016-03-31 40,895 Sold Some -4,710 $ -467 $ 4,061
Afam Capital Inc 2016-03-31 101,876 Sold Some -4,931 $ -489 $ 10,117
Adell Harriman Carpenter Inc 2016-06-30 58,626 Sold Some -5,106 $ -499 $ 5,734
Franklin Street Advisors Inc Nc 2016-06-30 89,329 Sold Some -5,107 $ -499 $ 8,738
Moors Cabot Inc 2016-06-30 46,847 Sold Some -5,164 $ -505 $ 4,582
Pennsylvania Trust Co 2016-06-30 191,608 Sold Some -5,187 $ -507 $ 18,743
Avalon Advisors Llc 2016-03-31 225,685 Sold Some -5,140 $ -510 $ 22,412
Massmutual Trust Co Fsb Adv 2016-06-30 33,585 Sold Some -5,275 $ -516 $ 3,285
Gratry Co Llc 2016-06-30 0 Sold All -5,315 $ -519 $ 0
Hartline Investment Corp 2016-06-30 87,365 Sold Some -5,381 $ -526 $ 8,546
Murphy Capital Management Inc 2016-06-30 111,984 Sold Some -5,450 $ -533 $ 10,954
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 29,101 Sold Some -5,629 $ -550 $ 2,846
Mizuho Asset Management Co Ltd 2016-06-30 40,245 Sold Some -5,715 $ -559 $ 3,936
Centurylink Investment Management Co 2016-06-30 9,305 Sold Some -5,756 $ -563 $ 910
Glg Partners Lp 2016-03-31 61,040 Sold Some -5,702 $ -566 $ 6,061
Fdx Advisors Inc 2016-03-31 10,474 Sold Some -5,713 $ -567 $ 1,040
Turner Investments L P 2016-06-30 28,000 Sold Some -5,850 $ -572 $ 2,738
Welch Forbes Llc 2016-06-30 72,444 Sold Some -5,910 $ -578 $ 7,086
Main Street Research Llc 2016-03-31 4,805 Sold Some -5,857 $ -581 $ 477
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -5,900 $ -585 $ 0
Aureus Asset Management Llc 2016-03-31 12,593 Sold Some -5,935 $ -589 $ 1,250
Bowen Hanes Co Inc 2016-03-31 308,582 Sold Some -6,005 $ -596 $ 30,645
Spectrum Management Group Inc 2016-06-30 11,073 Sold Some -6,405 $ -626 $ 1,083
Gamco Investors Inc Et Al 2016-06-30 132,175 Sold Some -6,600 $ -645 $ 12,929
Buckingham Asset Management Llc 2016-06-30 9,317 Sold Some -6,620 $ -647 $ 911
Jump Trading Llc 2016-03-31 5,041 Sold Some -6,656 $ -661 $ 500
Reynolds Capital Management Llc 2016-03-31 8,100 Sold Some -6,700 $ -665 $ 804
Burnham Asset Management Corp Ny 2016-03-31 24,598 Sold Some -6,710 $ -666 $ 2,442
Douglas Lane Associates Llc 2016-06-30 137,994 Sold Some -6,841 $ -669 $ 13,498
Jgp Global Gestao De Recursos Ltda 2016-03-31 0 Sold All -6,897 $ -684 $ 0
Morris Capital Advisors Llc 2016-03-31 0 Sold All -7,081 $ -703 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 101,608 Sold Some -7,288 $ -712 $ 9,939
Ibm Retirement Fund 2016-06-30 212,255 Sold Some -7,339 $ -717 $ 20,762
Gateway Investment Advisers Llc 2016-06-30 1,121,543 Sold Some -7,443 $ -728 $ 109,709
Clifford Swan Investment Counsel Llc 2016-06-30 104,643 Sold Some -7,495 $ -733 $ 10,236
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,161,412 Sold Some -7,483 $ -743 $ 313,959
Utah Retirement Systems 2016-06-30 297,277 Sold Some -8,200 $ -802 $ 29,079
Citizens Financial Group Inc Ri 2016-03-31 30,715 Sold Some -8,254 $ -819 $ 3,050
Madison Investment Holdings Inc 2016-03-31 116,190 Sold Some -8,262 $ -820 $ 11,538
Diam Co Ltd 2016-06-30 221,142 Sold Some -8,847 $ -865 $ 21,632
Monetta Financial Services Inc 2016-06-30 15,000 Sold Some -9,000 $ -880 $ 1,467
First Midwest Bank Trust Division 2016-06-30 72,687 Sold Some -9,048 $ -885 $ 7,110
Advisor Partners Llc 2016-03-31 19,856 Sold Some -9,083 $ -902 $ 1,971
First American Bank 2016-06-30 100,325 Sold Some -9,261 $ -905 $ 9,813
Cutler Group Lp 2016-06-30 36,442 Sold Some -9,311 $ -910 $ 3,564
Fortaleza Asset Management Inc 2016-06-30 31,485 Sold Some -9,360 $ -915 $ 3,079
Sciencast Management Lp 2016-03-31 0 Sold All -9,250 $ -918 $ 0
Atlantic Trust Group Llc 2016-03-31 248,894 Sold Some -9,403 $ -933 $ 24,717
Davy Asset Management Ltd 2016-06-30 58,763 Sold Some -9,650 $ -943 $ 5,748
Morningstar Investment Services Llc 2016-06-30 20,813 Sold Some -9,680 $ -946 $ 2,035
Leavell Investment Management Inc 2016-06-30 99,969 Sold Some -9,754 $ -954 $ 9,778
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 28,300 Sold Some -10,000 $ -993 $ 2,810
Deimos Asset Management Llc 2016-03-31 0 Sold All -10,000 $ -993 $ 0
Hartford Investment Management Co 2016-06-30 369,515 Sold Some -10,158 $ -993 $ 36,145
Tocqueville Asset Management L P 2016-06-30 189,764 Sold Some -10,166 $ -994 $ 18,562
Secor Capital Advisors Lp 2016-06-30 0 Sold All -10,232 $ -1,000 $ 0
Retirement Systems Of Alabama 2016-06-30 1,161,867 Sold Some -10,259 $ -1,003 $ 113,653
Birmingham Capital Management Co Inc Al 2016-06-30 25,266 Sold Some -10,360 $ -1,013 $ 2,471
Ashburton Jersey Ltd 2016-06-30 33,607 Sold Some -10,548 $ -1,031 $ 3,287
Mizuho Trust Banking Co Ltd 2016-06-30 2,434,702 Sold Some -10,764 $ -1,052 $ 238,162
New Century Investment Management Inc 2016-06-30 30,200 Sold Some -10,854 $ -1,061 $ 2,954
Obermeyer Wood Investment Counsel Lllp 2016-06-30 140,294 Sold Some -10,959 $ -1,072 $ 13,723
Hedeker Wealth Management Group Llc 2016-06-30 5,482 Sold Some -11,154 $ -1,091 $ 536
Advisors Asset Management Inc 2016-06-30 172,394 Sold Some -11,291 $ -1,104 $ 16,863
Ep Wealth Advisors Inc 2016-03-31 112,887 Sold Some -11,373 $ -1,129 $ 11,210
Wealthfront Inc 2016-03-31 20,813 Sold Some -11,508 $ -1,142 $ 2,066
Profund Advisors Llc 2016-03-31 57,938 Sold Some -11,535 $ -1,145 $ 5,753
Andra Ap-Fonden 2016-03-31 70,600 Sold Some -11,600 $ -1,151 $ 7,011
Blackhill Capital Inc 2016-06-30 253,630 Sold Some -12,000 $ -1,173 $ 24,810
Bank Pictet Cie Asia Ltd 2016-06-30 60,060 Sold Some -12,020 $ -1,175 $ 5,875
Mackenzie Financial Corp 2016-03-31 508,797 Sold Some -11,865 $ -1,178 $ 50,528
Umb Bank N A Mo 2016-06-30 221,888 Sold Some -12,151 $ -1,188 $ 21,705
Bank Of Hawaii 2016-06-30 18,951 Sold Some -12,195 $ -1,192 $ 1,853
M T Bank Corp 2016-06-30 730,028 Sold Some -12,331 $ -1,206 $ 71,411
Nippon Life Insurance Co 2016-06-30 62,624 Sold Some -12,633 $ -1,235 $ 6,125
Mufg Americas Holdings Corp 2016-06-30 225,166 Sold Some -12,649 $ -1,237 $ 22,025
Calamos Wealth Management Llc 2016-06-30 40,224 Sold Some -12,736 $ -1,245 $ 3,934
Belmont Global Advisors Inc 2016-03-31 0 Sold All -12,703 $ -1,261 $ 0
Congress Asset Management Co Ma 2016-06-30 540,757 Sold Some -13,143 $ -1,285 $ 52,896
Hartwell J M Limited Partnership 2016-06-30 0 Sold All -13,274 $ -1,298 $ 0
Pax World Management Llc 2016-06-30 140,291 Sold Some -13,400 $ -1,310 $ 13,723
Element Capital Management Llc 2016-03-31 0 Sold All -13,332 $ -1,324 $ 0
Pictet Bank Trust Ltd 2016-06-30 63,898 Sold Some -13,700 $ -1,340 $ 6,250
Northeast Investment Management 2016-06-30 315,975 Sold Some -13,798 $ -1,349 $ 30,908
Henderson Group Plc 2016-06-30 500,624 Sold Some -13,926 $ -1,362 $ 48,971
Tetrem Capital Management Ltd 2016-03-31 310,596 Sold Some -14,239 $ -1,414 $ 30,845
Ifp Advisors Inc 2016-03-31 96,436 Sold Some -14,260 $ -1,416 $ 9,577
Stralem Co Inc 2016-06-30 242,600 Sold Some -14,600 $ -1,428 $ 23,731
Boston Private Wealth Llc 2016-06-30 293,963 Sold Some -14,887 $ -1,456 $ 28,755
Rs Investment Management Co Llc 2016-06-30 37,960 Sold Some -15,120 $ -1,479 $ 3,713
Snow Capital Management Lp 2016-03-31 0 Sold All -15,000 $ -1,489 $ 0
Columbia Partners L L C Investment Management 2016-06-30 5,485 Sold Some -15,600 $ -1,525 $ 536
Springbok Capital Management Llc 2016-03-31 1,635 Sold Some -15,565 $ -1,545 $ 162
Renaissance Group Llc 2016-06-30 281,665 Sold Some -15,891 $ -1,554 $ 27,552
Highstreet Asset Management Inc 2016-06-30 0 Sold All -16,659 $ -1,629 $ 0
First Citizens Bank Trust Co 2016-06-30 11,173 Sold Some -16,674 $ -1,631 $ 1,092
First American Trust Fsb 2016-06-30 33,704 Sold Some -16,872 $ -1,650 $ 3,296
Bell State Bank Trust 2016-06-30 0 Sold All -17,430 $ -1,705 $ 0
Princeton Alpha Management Lp 2016-06-30 9,081 Sold Some -17,435 $ -1,705 $ 888
Keybank National Association Oh 2016-06-30 1,717,823 Sold Some -17,954 $ -1,756 $ 168,037
Sanders Morris Harris Inc 2016-06-30 2,545 Sold Some -18,223 $ -1,782 $ 248
Chase Investment Counsel Corp 2016-06-30 40,115 Sold Some -18,284 $ -1,788 $ 3,924
Braun Stacey Associates Inc 2016-03-31 170,833 Sold Some -18,331 $ -1,820 $ 16,965
Searle Co 2016-06-30 0 Sold All -19,040 $ -1,862 $ 0
Kames Capital Plc 2016-03-31 22,041 Sold Some -18,865 $ -1,873 $ 2,188
Ashfield Capital Partners Llc 2016-06-30 272,244 Sold Some -19,391 $ -1,896 $ 26,630
Standard Life Investments Ltd 2016-06-30 215,532 Sold Some -19,530 $ -1,910 $ 21,083
Bbt Capital Management Llc 2016-06-30 0 Sold All -20,000 $ -1,956 $ 0
Friedberg Investment Management 2016-06-30 0 Sold All -20,180 $ -1,974 $ 0
Northpointe Capital Llc 2016-06-30 0 Sold All -20,704 $ -2,025 $ 0
Moody Lynn Lieberson Llc 2016-06-30 60,506 Sold Some -20,944 $ -2,048 $ 5,918
Carleon Capital Partners Llc 2016-06-30 0 Sold All -21,100 $ -2,064 $ 0
Sumitomo Life Insurance Co 2016-06-30 61,440 Sold Some -21,371 $ -2,090 $ 6,010
Euclid Advisors Llc 2016-03-31 157,223 Sold Some -21,123 $ -2,097 $ 15,613
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -21,145 $ -2,099 $ 0
American International Group Inc 2016-03-31 768,724 Sold Some -21,246 $ -2,109 $ 76,341
Atlanta Capital Management Co L L C 2016-03-31 679,629 Sold Some -21,254 $ -2,110 $ 67,493
Metropolitan Life Insurance Co Ny 2016-03-31 866,017 Sold Some -21,403 $ -2,125 $ 86,004
Capital International Inc Ca 2016-03-31 34,400 Sold Some -21,450 $ -2,130 $ 3,416
Handelsinvest Investeringsforvaltning 2016-06-30 29,240 Sold Some -21,960 $ -2,148 $ 2,860
Twin Capital Management Inc 2016-06-30 133,420 Sold Some -22,700 $ -2,220 $ 13,051
Td Asset Management Inc 2016-06-30 894,142 Sold Some -22,957 $ -2,245 $ 87,464
Bank Of Nova Scotia 2016-06-30 65,957 Sold Some -23,180 $ -2,267 $ 6,451
Trexquant Investment Lp 2016-06-30 0 Sold All -23,700 $ -2,318 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -23,377 $ -2,321 $ 0
Bradley Foster Sargent Inc Ct 2016-06-30 469,618 Sold Some -24,554 $ -2,401 $ 45,938
Segall Bryant Hamill Llc 2016-06-30 169,521 Sold Some -24,842 $ -2,430 $ 16,582
Bluestein R H Co 2016-03-31 438,389 Sold Some -25,152 $ -2,497 $ 43,536
Cadence Capital Management Llc 2016-06-30 0 Sold All -26,205 $ -2,563 $ 0
Mayo Investment Advisers Llc 2016-06-30 36,850 Sold Some -27,150 $ -2,655 $ 3,604
Caldwell Orkin Inc 2016-03-31 0 Sold All -26,837 $ -2,665 $ 0
Bp Plc 2016-06-30 154,000 Sold Some -28,000 $ -2,738 $ 15,064
Mutual Of America Capital Management Llc 2016-06-30 173,601 Sold Some -28,770 $ -2,814 $ 16,981
Tukman Grossman Capital Management Inc 2016-03-31 1,418,405 Sold Some -28,700 $ -2,850 $ 140,861
King Wealth Management Group Llc 2016-03-31 2,466 Sold Some -28,909 $ -2,870 $ 244
Sprott Inc 2016-03-31 24,500 Sold Some -29,400 $ -2,919 $ 2,433
Insight Capital Research Management Inc 2016-06-30 0 Sold All -30,047 $ -2,939 $ 0
British Columbia Investment Management Corp 2016-06-30 982,314 Sold Some -30,101 $ -2,944 $ 96,089
Abner Herrman Brock Llc 2016-06-30 49,214 Sold Some -30,219 $ -2,956 $ 4,814
Brown Advisory Inc 2016-06-30 1,486,873 Sold Some -31,661 $ -3,097 $ 145,445
Zurich Insurance Group Ltd Fi 2016-03-31 299,343 Sold Some -31,218 $ -3,100 $ 29,727
Spf Beheer Bv 2016-06-30 586,287 Sold Some -31,818 $ -3,112 $ 57,350
Bristol John W Co Inc Ny 2016-06-30 554,661 Sold Some -32,489 $ -3,178 $ 54,256
Samsung Asset Management New York Inc 2016-06-30 44,190 Sold Some -32,920 $ -3,220 $ 4,322
Nn Investment Partners Holdings N V 2016-06-30 112,882 Sold Some -32,942 $ -3,222 $ 11,042
Blackrock Investment Management Llc 2016-06-30 3,138,970 Sold Some -33,975 $ -3,323 $ 307,054
Odey Asset Management Group Ltd 2016-03-31 28,165 Sold Some -33,600 $ -3,336 $ 2,797
Texas Permanent School Fund 2016-06-30 484,277 Sold Some -34,372 $ -3,362 $ 47,371
Glg Llc 2016-03-31 112,341 Sold Some -34,268 $ -3,403 $ 11,156
Axa 2016-03-31 860,027 Sold Some -35,283 $ -3,503 $ 85,409
First Trust Advisors Lp 2016-06-30 64,423 Sold Some -35,861 $ -3,507 $ 6,301
Alpha Cubed Investments Llc 2016-06-30 3,669 Sold Some -36,463 $ -3,566 $ 358
Quadrature Capital Ltd 2016-03-31 33,567 Sold Some -38,615 $ -3,834 $ 3,333
Kelly Lawrence W Associates Inc Ca 2016-03-31 101,634 Sold Some -38,790 $ -3,852 $ 10,093
Tiverton Asset Management Llc 2016-03-31 416,110 Sold Some -38,890 $ -3,862 $ 41,323
Cornerstone Capital Management Holdings Llc 2016-03-31 463,289 Sold Some -39,030 $ -3,876 $ 46,009
Osborne Partners Capital Management Llc 2016-06-30 128,247 Sold Some -39,857 $ -3,898 $ 12,545
Investment Centers Of America Inc 2016-06-30 0 Sold All -40,680 $ -3,979 $ 0
Ironbridge Capital Management Lp 2016-06-30 404,305 Sold Some -40,700 $ -3,981 $ 39,549
Wbi Investments Inc 2016-03-31 0 Sold All -40,270 $ -3,999 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 699,006 Sold Some -41,353 $ -4,045 $ 68,376
Dai Ichi Life Insurance Co Ltd 2016-03-31 184,247 Sold Some -40,781 $ -4,049 $ 18,297
Rpg Family Wealth Advisory Llc 2016-03-31 1,848 Sold Some -40,799 $ -4,051 $ 183
Silvercrest Asset Management Group Llc 2016-03-31 177,484 Sold Some -40,994 $ -4,071 $ 17,625
United Services Automobile Association 2016-03-31 1,085,458 Sold Some -41,957 $ -4,166 $ 107,796
Cibc World Markets Corp 2016-03-31 0 Sold All -42,200 $ -4,190 $ 0
Cs Mckee Lp 2016-03-31 347,640 Sold Some -43,320 $ -4,302 $ 34,524
Cim Llc 2016-06-30 32,035 Sold Some -44,497 $ -4,352 $ 3,133
Smead Capital Management Inc 2016-06-30 752,665 Sold Some -45,874 $ -4,487 $ 73,625
Us Bancorp De 2016-06-30 1,496,960 Sold Some -47,038 $ -4,601 $ 146,432
Alta Park Capital Lp 2016-03-31 0 Sold All -46,700 $ -4,637 $ 0
Wesbanco Bank Inc 2016-06-30 168,207 Sold Some -49,064 $ -4,799 $ 16,454
Timessquare Capital Management Llc 2016-03-31 0 Sold All -50,835 $ -5,048 $ 0
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -51,151 $ -5,079 $ 0
Atalanta Sosnoff Capital Llc 2016-06-30 320,871 Sold Some -52,027 $ -5,089 $ 31,387
Marshall Wace Llp 2016-03-31 0 Sold All -52,371 $ -5,200 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 143,737 Sold Some -53,717 $ -5,254 $ 14,060
Evercore Wealth Management Llc 2016-06-30 140,380 Sold Some -54,272 $ -5,308 $ 13,731
Parametric Portfolio Associates Llc 2016-03-31 2,672,932 Sold Some -53,698 $ -5,332 $ 265,448
Roosevelt Investment Group Inc 2016-03-31 199,011 Sold Some -54,237 $ -5,386 $ 19,763
Dupont Capital Management Corp 2016-06-30 199,783 Sold Some -57,387 $ -5,613 $ 19,542
Beaumont Financial Partners Llc 2016-06-30 2,326 Sold Some -59,547 $ -5,824 $ 227
Leonetti Associates Llc 2016-03-31 58,480 Sold Some -61,195 $ -6,077 $ 5,807
Decatur Capital Management Inc 2016-03-31 133,300 Sold Some -62,025 $ -6,159 $ 13,238
State Of Tennessee Treasury Department 2016-03-31 1,119,565 Sold Some -63,885 $ -6,344 $ 111,183
Westend Advisors Llc 2016-06-30 952,234 Sold Some -65,671 $ -6,423 $ 93,147
J Goldman Co Lp 2016-03-31 0 Sold All -65,000 $ -6,455 $ 0
Financial Counselors Inc 2016-06-30 35,301 Sold Some -66,307 $ -6,486 $ 3,453
Board Of Trustees Of The Leland Stanford Junior University 2016-06-30 0 Sold All -67,209 $ -6,574 $ 0
Adams Diversified Equity Fund Inc 2016-06-30 184,800 Sold Some -67,800 $ -6,632 $ 18,077
Lord Abbett Co Llc 2016-03-31 113,569 Sold Some -66,902 $ -6,644 $ 11,278
Earnest Partners Llc 2016-03-31 356,128 Sold Some -67,587 $ -6,712 $ 35,367
Dixon Hubard Feinour Brown Inc Va 2016-03-31 12,153 Sold Some -67,684 $ -6,721 $ 1,206
Capstone Investment Advisors Llc 2016-03-31 54,178 Sold Some -69,636 $ -6,915 $ 5,380
New York State Teachers Retirement System 2016-06-30 2,831,783 Sold Some -73,528 $ -7,192 $ 277,005
Blackrock Japan Co Ltd 2016-06-30 1,993,342 Sold Some -74,862 $ -7,323 $ 194,988
Mark Asset Management Corp 2016-03-31 45,718 Sold Some -74,132 $ -7,362 $ 4,540
Guggenheim Capital Llc 2016-03-31 717,255 Sold Some -74,633 $ -7,411 $ 71,230
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -74,844 $ -7,432 $ 0
Fiera Capital Corp 2016-03-31 834,048 Sold Some -76,847 $ -7,631 $ 82,829
Proshare Advisors Llc 2016-03-31 292,152 Sold Some -78,754 $ -7,821 $ 29,013
Psagot Investment House Ltd 2016-06-30 0 Sold All -81,303 $ -7,953 $ 0
Macquarie Group Ltd 2016-03-31 388,544 Sold Some -80,933 $ -8,037 $ 38,586
Centerstar Fund Llc 2016-06-30 211,563 Sold Some -83,704 $ -8,187 $ 20,695
Forbes J M Co Llp 2016-06-30 6,115 Sold Some -84,362 $ -8,252 $ 598
Nuveen Asset Management Llc 2016-03-31 534,142 Sold Some -83,301 $ -8,272 $ 53,045
Williams Jones Associates Llc 2016-03-31 103,565 Sold Some -85,221 $ -8,463 $ 10,285
Jag Capital Management Llc 2016-06-30 51,348 Sold Some -87,863 $ -8,594 $ 5,022
Winton Capital Group Ltd 2016-03-31 504,226 Sold Some -95,975 $ -9,531 $ 50,074
Honeywell International Inc 2016-06-30 292,000 Sold Some -98,300 $ -9,615 $ 28,563
Handelsbanken Fonder Ab 2016-06-30 419,653 Sold Some -99,000 $ -9,684 $ 41,050
Cubist Systematic Strategies Llc 2016-03-31 26,204 Sold Some -98,598 $ -9,791 $ 2,602
Cambridge Trust Co 2016-06-30 68,541 Sold Some -101,415 $ -9,920 $ 6,704
Aberdeen Asset Management Plc Uk 2016-06-30 602,371 Sold Some -102,375 $ -10,014 $ 58,923
Inverness Counsel Llc Ny 2016-06-30 233,896 Sold Some -106,557 $ -10,423 $ 22,879
Assetmark Inc 2016-06-30 0 Sold All -108,679 $ -10,630 $ 0
Rothschild Asset Management Inc 2016-06-30 246,038 Sold Some -116,793 $ -11,424 $ 24,067
Hsbc Holdings Plc 2016-03-31 1,984,568 Sold Some -118,675 $ -11,785 $ 197,087
Kbc Group Nv 2016-06-30 197,403 Sold Some -121,824 $ -11,916 $ 19,309
Shellback Capital Lp 2016-03-31 0 Sold All -120,000 $ -11,917 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -120,947 $ -12,011 $ 0
Sarasin Partners Llp 2016-06-30 1,443,920 Sold Some -131,869 $ -12,899 $ 141,244
Boston Advisors Llc 2016-06-30 470,294 Sold Some -135,984 $ -13,301 $ 46,004
Conatus Capital Management Lp 2016-03-31 0 Sold All -135,100 $ -13,416 $ 0
Airain Ltd 2016-06-30 0 Sold All -138,311 $ -13,529 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 40,485 Sold Some -138,480 $ -13,546 $ 3,960
Bridgewater Associates Lp 2016-06-30 68,800 Sold Some -141,500 $ -13,841 $ 6,730
Bnp Paribas Arbitrage Sa 2016-06-30 700,611 Sold Some -141,595 $ -13,850 $ 68,533
Peak6 Investments L P 2016-06-30 613,486 Sold Some -141,914 $ -13,882 $ 60,011
Summit Securities Group Llc 2016-03-31 0 Sold All -144,079 $ -14,308 $ 0
Nationwide Fund Advisors 2016-06-30 810,349 Sold Some -147,692 $ -14,447 $ 79,268
Pnc Financial Services Group Inc 2016-06-30 5,153,166 Sold Some -152,873 $ -14,954 $ 504,082
California State Teachers Retirement System 2016-06-30 3,443,676 Sold Some -161,214 $ -15,769 $ 336,860
Kcg Holdings Inc 2016-03-31 7,101 Sold Some -166,670 $ -16,551 $ 705
Allstate Corp 2016-03-31 77,410 Sold Some -166,871 $ -16,571 $ 7,687
Robeco Institutional Asset Management B V 2016-06-30 409,780 Sold Some -178,515 $ -17,462 $ 40,084
Bluefin Trading Llc 2016-03-31 2,428 Sold Some -184,089 $ -18,281 $ 241
Espalier Global Management Llc 2016-03-31 0 Sold All -200,000 $ -19,862 $ 0
Chicago Equity Partners Llc 2016-06-30 188,680 Sold Some -203,270 $ -19,883 $ 18,456
Rainier Investment Management Llc 2016-03-31 0 Sold All -201,118 $ -19,973 $ 0
Sei Investments Co 2016-03-31 518,637 Sold Some -207,453 $ -20,602 $ 51,505
Panagora Asset Management Inc 2016-03-31 860,671 Sold Some -208,504 $ -20,706 $ 85,473
Regions Financial Corp 2016-06-30 327,412 Sold Some -218,919 $ -21,414 $ 32,027
Los Angeles Capital Management Equity Research Inc 2016-06-30 356,705 Sold Some -237,972 $ -23,278 $ 34,892
Public Sector Pension Investment Board 2016-03-31 242,988 Sold Some -245,500 $ -24,380 $ 24,131
Castleark Management Llc 2016-06-30 188,880 Sold Some -253,440 $ -24,791 $ 18,476
Riverhead Capital Management Llc 2016-03-31 692,461 Sold Some -251,313 $ -24,957 $ 68,768
Jane Street Group Llc 2016-03-31 468,068 Sold Some -257,725 $ -25,594 $ 46,483
Northern Trust Corp 2016-03-31 20,811,813 Sold Some -267,265 $ -26,542 $ 2,066,821
Cornerstone Capital Management Llc 2016-06-30 584,273 Sold Some -370,483 $ -36,240 $ 57,153
Korea Investment Corp 2016-03-31 749,581 Sold Some -398,100 $ -39,535 $ 74,440
Jacobs Levy Equity Management Inc 2016-03-31 36,820 Sold Some -515,420 $ -51,186 $ 3,656
Calamos Advisors Llc 2016-06-30 703,971 Sold Some -781,023 $ -76,399 $ 68,862
Gruss Capital Management Lp 2016-03-31 0 Sold All -800,000 $ -79,447 $ 0
Russell Frank Co 2016-03-31 2,299,026 Sold Some -882,446 $ -87,635 $ 228,316
Laurion Capital Management Lp 2016-03-31 806,300 Sold Some -1,459,000 $ -144,893 $ 80,073
Marsico Capital Management Llc 2016-03-31 96,017 Sold Some -1,611,336 $ -160,021 $ 9,535
Royal London Asset Management Ltd 2016-06-30 744,388 Sold Some -39,419,980 $ -3,856,062 $ 72,816