Emerson Electric Co (EMR) Latest Bloomsberg Price


Mffais Ranking #2944 Overall / #1 Industry
Industry: Industrial Automation Controls

Number of Companies: 1,070 (Ranking #53 Overall/#1 Industry)
Inflow: $ 637,672 (K) (Ranking #182 Overall/#1 Industry)
Outflow: $ -1,407,706 (K)
Mffais Flow: $ -770,034 (K) (Ranking #2944 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 2,090,364 Added More 1,176,016 $ 61,340 $ 109,033
Duquesne Family Office Llc 2016-03-31 551,000 New Holding 551,000 $ 29,963 $ 29,963
Axa 2016-03-31 1,584,042 Added More 502,533 $ 27,327 $ 86,140
American International Group Inc 2016-03-31 8,258,875 Added More 500,343 $ 27,208 $ 449,117
Sasco Capital Inc Ct 2016-03-31 2,469,653 Added More 452,303 $ 24,596 $ 134,299
Oshaughnessy Asset Management Llc 2016-03-31 1,311,381 Added More 395,505 $ 21,507 $ 71,312
Td Asset Management Inc 2016-06-30 1,599,431 Added More 410,460 $ 21,409 $ 83,426
Seminole Management Co Inc 2016-06-30 399,497 New Holding 399,497 $ 20,837 $ 20,837
First Trust Advisors Lp 2016-06-30 870,020 Added More 375,009 $ 19,560 $ 45,380
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 404,778 Added More 315,805 $ 16,472 $ 21,113
Zweig Advisers Llc 2016-03-31 266,000 New Holding 266,000 $ 14,465 $ 14,465
Euclid Advisors Llc 2016-03-31 197,060 New Holding 197,060 $ 10,716 $ 10,716
Raymond James Associates 2016-03-31 1,062,852 Added More 188,438 $ 10,247 $ 57,797
Omers Administration Corp 2016-03-31 1,448,900 Added More 188,400 $ 10,245 $ 78,791
Bridgeway Capital Management Inc 2016-03-31 629,700 Added More 185,900 $ 10,109 $ 34,243
Janney Montgomery Scott Llc 2016-06-30 317,253 Added More 178,530 $ 9,312 $ 16,547
Schwab Charles Investment Management Inc 2016-03-31 2,571,749 Added More 170,719 $ 9,283 $ 139,851
Proshare Advisors Llc 2016-03-31 677,904 Added More 153,438 $ 8,343 $ 36,864
Gotham Asset Management Llc 2016-03-31 653,799 Added More 145,641 $ 7,919 $ 35,553
Plancorp Llc 2016-06-30 216,495 Added More 139,648 $ 7,284 $ 11,292
Tukman Grossman Capital Management Inc 2016-03-31 1,128,400 Added More 132,900 $ 7,227 $ 61,362
Bridgewater Associates Lp 2016-06-30 158,317 Added More 131,317 $ 6,849 $ 8,257
Legal General Group Plc 2016-03-31 3,131,579 Added More 120,455 $ 6,550 $ 170,295
Bp Capital Fund Advisors Llc 2016-03-31 118,973 New Holding 118,973 $ 6,469 $ 6,469
Nationwide Fund Advisors 2016-06-30 488,581 Added More 123,198 $ 6,426 $ 25,484
Mackenzie Financial Corp 2016-03-31 586,636 Added More 102,310 $ 5,563 $ 31,901
Swiss National Bank 2016-06-30 1,802,673 Added More 102,200 $ 5,330 $ 94,027
First Citizens Bank Trust Co 2016-06-30 89,962 Added More 85,079 $ 4,437 $ 4,692
Pensionfund Dsm Netherlands 2016-06-30 83,000 New Holding 83,000 $ 4,329 $ 4,329
Los Angeles Capital Management Equity Research Inc 2016-06-30 115,946 Added More 80,720 $ 4,210 $ 6,047
Blackrock Inc 2016-06-30 1,648,320 Added More 77,774 $ 4,056 $ 85,976
Bokf Na 2016-03-31 201,941 Added More 73,398 $ 3,991 $ 10,981
Bluecrest Capital Management Ltd 2016-03-31 72,000 New Holding 72,000 $ 3,915 $ 3,915
Alps Advisors Inc 2016-06-30 506,477 Added More 71,951 $ 3,752 $ 26,417
Morningstar Investment Services Llc 2016-06-30 364,998 Added More 68,606 $ 3,578 $ 19,038
Private Advisor Group Llc 2016-06-30 114,737 Added More 68,563 $ 3,576 $ 5,984
Meritage Portfolio Management 2016-06-30 68,405 New Holding 68,405 $ 3,568 $ 3,568
A R T Advisors Llc 2016-03-31 74,860 Added More 61,700 $ 3,355 $ 4,070
Hwg Holdings Lp 2016-03-31 60,445 New Holding 60,445 $ 3,286 $ 3,286
Dixon Hubard Feinour Brown Inc Va 2016-03-31 105,458 Added More 59,340 $ 3,226 $ 5,734
Prudential Plc 2016-06-30 784,303 Added More 60,578 $ 3,159 $ 40,909
Cibc World Markets Inc 2016-06-30 99,698 Added More 60,299 $ 3,145 $ 5,200
D A Davidson Co 2016-03-31 374,926 Added More 56,810 $ 3,089 $ 20,388
Old Republic International Corp 2016-06-30 705,500 Added More 59,000 $ 3,077 $ 36,798
Azimuth Capital Management Llc 2016-03-31 167,580 Added More 56,092 $ 3,050 $ 9,113
Aviva Plc 2016-06-30 439,931 Added More 56,865 $ 2,966 $ 22,946
Thrivent Financial For Lutherans 2016-03-31 77,411 Added More 54,470 $ 2,962 $ 4,209
Quantitative Investment Management Llc 2016-06-30 54,200 New Holding 54,200 $ 2,827 $ 2,827
Beacon Financial Group 2016-06-30 122,095 Added More 51,076 $ 2,664 $ 6,368
St James Investment Company Llc 2016-06-30 99,659 Added More 50,616 $ 2,640 $ 5,198
Glg Partners Lp 2016-03-31 47,214 New Holding 47,214 $ 2,567 $ 2,567
Aperio Group Llc 2016-03-31 318,571 Added More 43,398 $ 2,359 $ 17,323
Lockheed Martin Investment Management Co 2016-06-30 44,000 New Holding 44,000 $ 2,295 $ 2,295
Tudor Investment Corp Et Al 2016-03-31 100,000 Added More 41,244 $ 2,242 $ 5,438
Greenwood Capital Associates Llc 2016-03-31 40,953 New Holding 40,953 $ 2,227 $ 2,227
John G Ullman Associates Inc 2016-06-30 341,288 Added More 42,600 $ 2,222 $ 17,801
Gratus Capital Llc 2016-06-30 42,250 New Holding 42,250 $ 2,203 $ 2,203
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 69,500 Added More 42,000 $ 2,190 $ 3,625
Boys Arnold Co Inc 2016-06-30 44,939 Added More 39,966 $ 2,084 $ 2,344
Ruffer Llp 2016-06-30 3,570,568 Added More 39,827 $ 2,077 $ 186,240
Bb T Securities Llc 2016-06-30 138,852 Added More 39,417 $ 2,055 $ 7,242
General Re New England Asset Management Inc 2016-03-31 37,000 New Holding 37,000 $ 2,012 $ 2,012
Pensionfund Sabic 2016-06-30 38,000 New Holding 38,000 $ 1,982 $ 1,982
Nuance Investments Llc 2016-06-30 450,507 Added More 36,500 $ 1,903 $ 23,498
Group One Trading L P 2016-03-31 36,868 Added More 34,728 $ 1,888 $ 2,004
Kcg Holdings Inc 2016-03-31 47,382 Added More 33,540 $ 1,823 $ 2,576
Cipher Capital Lp 2016-03-31 32,823 New Holding 32,823 $ 1,784 $ 1,784
Riverpoint Capital Management Llc 2016-03-31 52,795 Added More 32,432 $ 1,763 $ 2,870
Matterhorn Capital Management Llc 2016-06-30 123,460 Added More 32,376 $ 1,688 $ 6,439
Pictet Asset Management Ltd 2016-03-31 644,442 Added More 30,690 $ 1,668 $ 35,044
Great Lakes Advisors Llc 2016-03-31 759,446 Added More 30,051 $ 1,634 $ 41,298
M T Bank Corp 2016-06-30 1,097,215 Added More 31,301 $ 1,632 $ 57,230
Highvista Strategies Llc 2016-03-31 29,900 New Holding 29,900 $ 1,625 $ 1,625
Blair William Co Il 2016-06-30 189,036 Added More 31,006 $ 1,617 $ 9,860
Commerce Bank 2016-06-30 698,355 Added More 31,000 $ 1,616 $ 36,426
Commonwealth Equity Services Inc 2016-06-30 353,753 Added More 30,631 $ 1,597 $ 18,451
Bks Advisors Llc 2016-06-30 30,366 New Holding 30,366 $ 1,583 $ 1,583
Ahl Partners Llp 2016-03-31 37,614 Added More 28,643 $ 1,557 $ 2,045
Zacks Investment Management 2016-03-31 246,489 Added More 27,640 $ 1,503 $ 13,404
Walleye Trading Llc 2016-03-31 88,400 Added More 27,200 $ 1,479 $ 4,807
Teachers Advisors Inc 2016-03-31 646,735 Added More 27,032 $ 1,470 $ 35,169
Rwc Asset Management Llp 2016-03-31 360,547 Added More 26,910 $ 1,463 $ 19,606
Btim Corp 2016-06-30 575,362 Added More 28,007 $ 1,460 $ 30,010
Teacher Retirement System Of Texas 2016-06-30 427,070 Added More 27,425 $ 1,430 $ 22,275
Baird Financial Group Inc 2016-03-31 529,352 Added More 25,795 $ 1,402 $ 28,786
Feltz Wealth Plan Inc 2016-06-30 54,687 Added More 24,980 $ 1,302 $ 2,852
Centerstar Fund Llc 2016-06-30 146,106 Added More 24,877 $ 1,297 $ 7,620
Amp Capital Investors Ltd 2016-03-31 288,711 Added More 23,152 $ 1,259 $ 15,700
New York State Common Retirement Fund 2016-06-30 2,276,106 Added More 24,093 $ 1,256 $ 118,721
Blackrock Japan Co Ltd 2016-06-30 832,509 Added More 24,045 $ 1,254 $ 43,423
Athena Global Investors Llc 2016-06-30 23,907 New Holding 23,907 $ 1,246 $ 1,246
Oxbow Advisors Llc 2016-06-30 23,487 New Holding 23,487 $ 1,225 $ 1,225
Fiduciary Trust Co 2016-03-31 283,413 Added More 21,300 $ 1,158 $ 15,411
Rhumbline Advisers 2016-03-31 1,027,633 Added More 20,639 $ 1,122 $ 55,882
Tredje Ap-Fonden 2016-03-31 64,694 Added More 20,024 $ 1,088 $ 3,518
Dekabank Deutsche Girozentrale 2016-06-30 304,813 Added More 20,277 $ 1,057 $ 15,899
Crawford Investment Counsel Inc 2016-03-31 122,241 Added More 19,435 $ 1,056 $ 6,647
Pinebridge Investments L P 2016-06-30 226,604 Added More 19,512 $ 1,017 $ 11,819
Tnb Financial 2016-06-30 184,182 Added More 18,969 $ 989 $ 9,606
Perkins Investment Management Llc 2016-03-31 73,818 Added More 17,815 $ 968 $ 4,014
Dreman Value Management L L C 2016-03-31 17,516 New Holding 17,516 $ 952 $ 952
Hanlon Investment Management Inc 2016-06-30 93,613 Added More 17,984 $ 938 $ 4,882
Qv Investors Inc 2016-06-30 606,308 Added More 17,730 $ 924 $ 31,625
Benchmark Capital Advisors 2016-06-30 17,648 New Holding 17,648 $ 920 $ 920
Fdo Partners Llc 2016-06-30 17,547 New Holding 17,547 $ 915 $ 915
Heartland Advisors Inc 2016-06-30 156,476 Added More 17,351 $ 905 $ 8,161
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 150,019 Added More 16,508 $ 897 $ 8,158
Mcdaniel Terry Co 2016-03-31 276,030 Added More 15,489 $ 842 $ 15,010
National Pension Service 2016-03-31 382,689 Added More 15,410 $ 837 $ 20,810
Envestnet Asset Management Inc 2016-03-31 114,759 Added More 14,988 $ 815 $ 6,240
Northstar Investment Advisors Llc 2016-06-30 100,018 Added More 15,122 $ 788 $ 5,216
Becker Capital Management Inc 2016-06-30 391,467 Added More 15,091 $ 787 $ 20,418
Brandywine Global Investment Management Llc 2016-03-31 733,912 Added More 13,925 $ 757 $ 39,910
Shell Asset Management Co 2016-06-30 68,677 Added More 14,391 $ 750 $ 3,582
Strategic Wealth Advisors Group Inc 2016-03-31 13,514 New Holding 13,514 $ 734 $ 734
Verity Verity Llc 2016-03-31 87,542 Added More 13,345 $ 725 $ 4,760
Ifp Advisors Inc 2016-03-31 44,362 Added More 12,710 $ 691 $ 2,412
Sciencast Management Lp 2016-03-31 12,100 New Holding 12,100 $ 657 $ 657
Goss Wealth Management Llc 2016-06-30 12,565 New Holding 12,565 $ 655 $ 655
Brookstone Capital Management 2016-06-30 72,391 Added More 12,517 $ 652 $ 3,775
Twin Tree Management Lp 2016-03-31 11,730 New Holding 11,730 $ 637 $ 637
Wade G W Inc 2016-06-30 86,417 Added More 12,207 $ 636 $ 4,507
Klingenstein Fields Co Llc 2016-06-30 301,025 Added More 12,000 $ 625 $ 15,701
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,319,521 Added More 11,458 $ 623 $ 71,755
Premier Asset Managment Llc 2016-06-30 17,902 Added More 11,700 $ 610 $ 933
Edgemoor Investment Advisors Inc 2016-06-30 132,420 Added More 11,275 $ 588 $ 6,907
Hallmark Capital Management Inc 2016-06-30 31,537 Added More 11,118 $ 579 $ 1,644
Saddle Road Partners Llc 2016-06-30 99,171 Added More 11,030 $ 575 $ 5,172
Jones Financial Companies Lllp 2016-03-31 60,412 Added More 10,579 $ 575 $ 3,285
Peak Asset Management Llc 2016-06-30 92,107 Added More 10,823 $ 564 $ 4,804
Aston Asset Management Llc 2016-03-31 30,116 Added More 10,160 $ 552 $ 1,637
Provise Management Group Llc 2016-06-30 95,802 Added More 10,562 $ 550 $ 4,997
Lebenthal Holdings Llc 2016-03-31 10,111 New Holding 10,111 $ 549 $ 549
Voya Financial Advisors Inc 2016-03-31 28,620 Added More 10,020 $ 544 $ 1,556
Adams Asset Advisors Llc 2016-06-30 50,169 Added More 10,382 $ 541 $ 2,616
Brown Advisory Inc 2016-06-30 130,327 Added More 10,092 $ 526 $ 6,797
Burney Co 2016-06-30 61,892 Added More 9,967 $ 519 $ 3,228
Exxonmobil Investment Management Inc Tx 2016-06-30 166,532 Added More 9,949 $ 518 $ 8,686
Lincluden Management Ltd 2016-03-31 89,343 Added More 8,860 $ 481 $ 4,858
Robeco Institutional Asset Management B V 2016-06-30 55,835 Added More 9,057 $ 472 $ 2,912
Morgan Dempsey Capital Management Llc 2016-06-30 40,590 Added More 9,012 $ 470 $ 2,117
Cubist Systematic Strategies Llc 2016-03-31 25,904 Added More 8,628 $ 469 $ 1,408
Longer Investments Inc 2016-06-30 39,311 Added More 8,951 $ 466 $ 2,050
Smith Salley Associates 2016-06-30 54,923 Added More 8,937 $ 466 $ 2,864
Mariner Wealth Advisors Llc 2016-03-31 8,487 New Holding 8,487 $ 461 $ 461
Eqis Capital Management Inc 2016-06-30 8,562 New Holding 8,562 $ 446 $ 446
Regent Investment Management Llc 2016-06-30 8,446 New Holding 8,446 $ 440 $ 440
Salient Capital Advisors Llc 2016-06-30 45,030 Added More 8,105 $ 422 $ 2,348
South State Corp 2016-03-31 62,316 Added More 7,730 $ 420 $ 3,388
Pinnacle Financial Partners Inc 2016-06-30 33,072 Added More 7,590 $ 395 $ 1,725
Stone Run Capital Llc 2016-03-31 94,750 Added More 7,050 $ 383 $ 5,152
Wolverine Asset Management Llc 2016-03-31 7,000 Added More 6,999 $ 380 $ 380
Parsec Financial Management Inc 2016-06-30 239,198 Added More 6,936 $ 361 $ 12,476
Nisa Investment Advisors L L C 2016-06-30 288,993 Added More 6,935 $ 361 $ 15,073
Pggm Investments 2016-06-30 1,008,244 Added More 6,930 $ 361 $ 52,590
State Of Tennessee Treasury Department 2016-03-31 98,504 Added More 6,641 $ 361 $ 5,356
Salem Investment Counselors Inc 2016-03-31 27,707 Added More 6,490 $ 352 $ 1,506
Krilogy Financial Llc 2016-03-31 6,462 New Holding 6,462 $ 351 $ 351
Freestone Capital Holdings Llc 2016-06-30 40,677 Added More 6,730 $ 351 $ 2,121
Ferguson Wellman Capital Management Inc 2016-06-30 11,166 Added More 6,568 $ 342 $ 582
Amalgamated Bank 2016-03-31 25,566 Added More 6,261 $ 340 $ 1,390
Qs Investors Llc 2016-03-31 42,712 Added More 6,243 $ 339 $ 2,322
Lafleur Godfrey Llc 2016-06-30 6,495 New Holding 6,495 $ 338 $ 338
Shoker Investment Counsel Inc 2016-03-31 23,093 Added More 6,126 $ 333 $ 1,255
Moneta Group Investment Advisors Llc 2016-03-31 12,430 Added More 6,030 $ 327 $ 675
Eagle Ridge Investment Management 2016-06-30 69,367 Added More 6,260 $ 326 $ 3,618
Braun Stacey Associates Inc 2016-03-31 6,000 New Holding 6,000 $ 326 $ 326
Vicus Capital 2016-06-30 11,680 Added More 6,045 $ 315 $ 609
Clarkston Capital Partners Llc 2016-06-30 360,621 Added More 5,995 $ 312 $ 18,809
Cambridge Trust Co 2016-06-30 24,375 Added More 5,984 $ 312 $ 1,271
Breton Hill Capital Ltd 2016-06-30 16,425 Added More 5,973 $ 311 $ 856
Glg Llc 2016-03-31 60,016 Added More 5,677 $ 308 $ 3,263
Leavell Investment Management Inc 2016-06-30 63,498 Added More 5,898 $ 307 $ 3,312
Enterprise Financial Services Corp 2016-06-30 26,464 Added More 5,885 $ 306 $ 1,380
Edge Asset Management Inc 2016-06-30 926,786 Added More 5,851 $ 305 $ 48,341
Lodestar Investment Counsel Llc Il 2016-06-30 53,918 Added More 5,700 $ 297 $ 2,812
First Midwest Bank Trust Division 2016-06-30 34,580 Added More 5,698 $ 297 $ 1,803
Meiji Yasuda Life Insurance Co 2016-03-31 5,442 New Holding 5,442 $ 295 $ 295
Cambridge Investment Research Advisors Inc 2016-06-30 66,180 Added More 5,644 $ 294 $ 3,451
Flippin Bruce Porter Inc 2016-06-30 78,250 Added More 5,625 $ 293 $ 4,081
Caprock Group Inc 2016-03-31 5,327 New Holding 5,327 $ 289 $ 289
Synovus Financial Corp 2016-06-30 106,241 Added More 5,352 $ 279 $ 5,541
Northwestern Mutual Wealth Management Co 2016-03-31 29,087 Added More 5,093 $ 276 $ 1,581
S Co Inc 2016-06-30 5,210 New Holding 5,210 $ 271 $ 271
Linscomb Williams Inc 2016-06-30 42,517 Added More 5,141 $ 268 $ 2,217
Mechanics Bank Trust Department 2016-06-30 35,690 Added More 5,140 $ 268 $ 1,861
Atria Investments Llc 2016-06-30 37,733 Added More 5,136 $ 267 $ 1,968
Virtu Financial Llc 2016-03-31 4,901 New Holding 4,901 $ 266 $ 266
Lyons Wealth Management Llc 2016-06-30 25,000 Added More 5,000 $ 260 $ 1,304
Rdl Financial Inc 2016-06-30 59,982 Added More 4,852 $ 253 $ 3,128
Macquarie Group Ltd 2016-03-31 139,707 Added More 4,652 $ 252 $ 7,597
Zebra Capital Management Llc 2016-03-31 19,857 Added More 4,637 $ 252 $ 1,079
Keating Investment Counselors Inc 2016-06-30 28,524 Added More 4,686 $ 244 $ 1,487
Pettyjohn Wood White Inc 2016-03-31 4,387 New Holding 4,387 $ 238 $ 238
Sigma Planning Corp 2016-06-30 13,914 Added More 4,572 $ 238 $ 725
Golub Group Llc 2016-06-30 15,369 Added More 4,539 $ 236 $ 801
Altavista Wealth Management Inc 2016-03-31 52,125 Added More 4,341 $ 236 $ 2,834
Seaward Management Limited Partnership 2016-06-30 281,846 Added More 4,524 $ 235 $ 14,701
Bruderman Asset Management Llc 2016-06-30 100,508 Added More 4,514 $ 235 $ 5,242
Focused Wealth Management Inc 2016-06-30 4,703 Added More 4,450 $ 232 $ 245
Lynch Associates In 2016-06-30 57,561 Added More 4,446 $ 231 $ 3,002
D L Carlson Investment Group Inc 2016-06-30 60,045 Added More 4,375 $ 228 $ 3,131
Atlas Brown Inc 2016-06-30 4,324 New Holding 4,324 $ 225 $ 225
Allegis Investment Advisors Llc 2016-06-30 17,671 Added More 4,283 $ 223 $ 921
Willis Investment Counsel 2016-03-31 176,000 Added More 4,100 $ 222 $ 9,570
Wedbush Securities Inc 2016-06-30 13,907 Added More 4,229 $ 220 $ 725
Fayez Sarofim Co 2016-06-30 26,690 Added More 4,170 $ 217 $ 1,392
Williams Jones Associates Llc 2016-03-31 30,895 Added More 3,975 $ 216 $ 1,680
Liberty Mutual Group Asset Management Inc 2016-03-31 42,517 Added More 3,933 $ 213 $ 2,312
Capstone Asset Management Co 2016-06-30 332,896 Added More 3,971 $ 207 $ 17,363
Tower Research Capital Llc Trc 2016-06-30 7,280 Added More 3,964 $ 206 $ 379
Girard Securities Inc 2016-03-31 3,801 New Holding 3,801 $ 206 $ 206
Arvest Trust Co 2016-03-31 3,790 New Holding 3,790 $ 206 $ 206
Wunderlich Securities Inc 2016-03-31 3,780 New Holding 3,780 $ 205 $ 205
Catawba Capital Management Va 2016-06-30 39,690 Added More 3,935 $ 205 $ 2,070
Assetmark Inc 2016-06-30 5,159 Added More 3,886 $ 202 $ 269
Ropes Wealth Advisors Llc 2016-06-30 18,076 Added More 3,885 $ 202 $ 942
Yorktown Management Research Co Inc 2016-03-31 3,700 New Holding 3,700 $ 201 $ 201
First Mercantile Trust Co 2016-06-30 4,229 Added More 3,854 $ 201 $ 220
Denver Investment Advisors Llc 2016-06-30 198,146 Added More 3,840 $ 200 $ 10,335
Ladenburg Thalmann Financial Services Inc 2016-03-31 52,721 Added More 3,637 $ 197 $ 2,866
Metlife Securities Inc 2016-06-30 24,369 Added More 3,782 $ 197 $ 1,271
Ronna Sue Cohen 2016-06-30 70,575 Added More 3,762 $ 196 $ 3,681
Carnegie Capital Asset Management Llc 2016-06-30 9,101 Added More 3,748 $ 195 $ 474
Raymond James Trust N A 2016-06-30 56,260 Added More 3,732 $ 194 $ 2,934
Argi Investment Services Llc 2016-03-31 20,223 Added More 3,446 $ 187 $ 1,099
United Services Automobile Association 2016-03-31 566,061 Added More 3,434 $ 186 $ 30,782
Guardian Capital Advisors Lp 2016-03-31 111,825 Added More 3,430 $ 186 $ 6,081
Venturi Wealth Management Llc 2016-06-30 14,000 Added More 3,500 $ 182 $ 730
Creative Planning 2016-06-30 114,144 Added More 3,470 $ 180 $ 5,953
Cantab Capital Partners Llp 2016-03-31 3,264 New Holding 3,264 $ 177 $ 177
Ls Investment Advisors Llc 2016-06-30 90,203 Added More 3,169 $ 165 $ 4,704
Yhb Investment Advisors Inc 2016-06-30 15,460 Added More 3,150 $ 164 $ 806
Summit Financial Wealth Advisors Llc 2016-06-30 7,302 Added More 3,148 $ 164 $ 380
Comerica Bank 2016-03-31 456,198 Added More 2,925 $ 159 $ 24,808
Dividend Asset Capital Llc 2016-06-30 9,870 Added More 3,010 $ 157 $ 514
Loudon Investment Management Llc 2016-06-30 42,783 Added More 3,000 $ 156 $ 2,231
Verition Fund Management Llc 2016-03-31 7,153 Added More 2,861 $ 155 $ 388
Richard C Young Co Ltd 2016-03-31 14,000 Added More 2,855 $ 155 $ 761
Greatmark Investment Partners Inc 2016-06-30 76,845 Added More 2,901 $ 151 $ 4,008
Rnc Capital Management Llc 2016-06-30 7,859 Added More 2,900 $ 151 $ 409
Clinton Group Inc 2016-03-31 11,429 Added More 2,772 $ 150 $ 621
Marshall Sullivan Inc Wa 2016-03-31 48,408 Added More 2,765 $ 150 $ 2,632
Northwest Investment Counselors Llc 2016-06-30 44,774 Added More 2,844 $ 148 $ 2,335
Institutional Family Asset Management Llc 2016-06-30 59,621 Added More 2,800 $ 146 $ 3,109
Farmers Merchants Investments Inc 2016-06-30 64,288 Added More 2,695 $ 140 $ 3,353
Farmers Trust Co 2016-06-30 6,949 Added More 2,623 $ 136 $ 362
City Holding Co 2016-06-30 32,127 Added More 2,590 $ 135 $ 1,675
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,569 Added More 2,480 $ 134 $ 465
Security National Bank Of So Dak 2016-03-31 12,460 Added More 2,469 $ 134 $ 677
Eastern Bank 2016-06-30 301,660 Added More 2,536 $ 132 $ 15,734
New Mexico Educational Retirement Board 2016-06-30 75,000 Added More 2,500 $ 130 $ 3,912
Argentus Capital Management Llc 2016-03-31 23,950 Added More 2,375 $ 129 $ 1,302
Americafirst Capital Management Llc 2016-06-30 2,445 New Holding 2,445 $ 127 $ 127
Piedmont Investment Advisors Llc 2016-03-31 151,471 Added More 2,303 $ 125 $ 8,236
Dt Investment Partners Llc 2016-06-30 14,537 Added More 2,357 $ 122 $ 758
Montag A Associates Inc 2016-06-30 19,132 Added More 2,338 $ 121 $ 997
Baldwin Brothers Inc Ma 2016-03-31 24,995 Added More 2,242 $ 121 $ 1,359
Vantage Investment Partners Llc 2016-03-31 156,796 Added More 2,210 $ 120 $ 8,526
Blb B Advisors Llc 2016-06-30 64,357 Added More 2,190 $ 114 $ 3,356
Oakworth Capital Inc 2016-06-30 2,705 Added More 2,170 $ 113 $ 141
Dorsey Whitney Trust Co Llc 2016-06-30 134,593 Added More 2,135 $ 111 $ 7,020
Buckhead Capital Management Llc 2016-06-30 9,105 Added More 2,050 $ 106 $ 474
Gierl Augustine Investment Management Inc 2016-06-30 57,972 Added More 1,996 $ 104 $ 3,023
Davidson Garrard Inc 2016-06-30 36,856 Added More 1,985 $ 103 $ 1,922
Capital City Trust Co Fl 2016-06-30 15,193 Added More 1,975 $ 103 $ 792
M R Capital Management Inc 2016-06-30 1,975 New Holding 1,975 $ 103 $ 103
Ngam Advisors L P 2016-06-30 56,341 Added More 1,940 $ 101 $ 2,938
Wilkins Investment Counsel Inc 2016-06-30 102,740 Added More 1,900 $ 99 $ 5,358
Dnb Asset Management As 2016-06-30 65,700 Added More 1,900 $ 99 $ 3,426
First American Bank 2016-06-30 51,468 Added More 1,899 $ 99 $ 2,684
Argent Capital Management Llc 2016-06-30 304,373 Added More 1,898 $ 99 $ 15,876
Eads Heald Investment Counsel 2016-06-30 32,851 Added More 1,893 $ 98 $ 1,713
Zevin Asset Management Llc 2016-06-30 28,363 Added More 1,815 $ 94 $ 1,479
Kbc Group Nv 2016-06-30 46,919 Added More 1,777 $ 92 $ 2,447
Welch Forbes Llc 2016-06-30 185,545 Added More 1,771 $ 92 $ 9,678
Kcm Investment Advisors Llc 2016-03-31 34,240 Added More 1,620 $ 88 $ 1,861
Newsquare Capital Llc 2016-06-30 11,181 Added More 1,676 $ 87 $ 583
Regal Investment Advisors Llc 2016-06-30 40,565 Added More 1,676 $ 87 $ 2,115
Sva Plumb Wealth Management Llc 2016-03-31 131,316 Added More 1,585 $ 86 $ 7,140
Cetera Advisor Networks Llc 2016-06-30 23,599 Added More 1,651 $ 86 $ 1,230
Payden Rygel 2016-06-30 168,500 Added More 1,600 $ 83 $ 8,788
Citizens Financial Group Inc Ri 2016-03-31 27,037 Added More 1,515 $ 82 $ 1,470
Hyman Charles D 2016-06-30 226,638 Added More 1,560 $ 81 $ 11,821
Iowa State Bank 2016-06-30 60,053 Added More 1,545 $ 80 $ 3,132
Stratos Wealth Partners Ltd 2016-03-31 18,070 Added More 1,481 $ 80 $ 982
Bell State Bank Trust 2016-06-30 39,369 Added More 1,515 $ 79 $ 2,053
Benedict Financial Advisors Inc 2016-06-30 44,174 Added More 1,452 $ 75 $ 2,304
Duncker Streett Co Inc 2016-06-30 43,453 Added More 1,440 $ 75 $ 2,266
Rodgers Brothers Inc 2016-03-31 89,730 Added More 1,354 $ 73 $ 4,879
Prospera Financial Services Inc 2016-06-30 7,465 Added More 1,408 $ 73 $ 389
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,340 New Holding 1,340 $ 72 $ 72
First Niagara Bank 2016-06-30 21,420 Added More 1,384 $ 72 $ 1,117
Lourd Capital Llc 2016-06-30 9,783 Added More 1,383 $ 72 $ 510
Cobblestone Capital Advisors Llc Ny 2016-06-30 24,864 Added More 1,350 $ 70 $ 1,296
Investors Capital Advisory Services 2016-06-30 16,100 Added More 1,348 $ 70 $ 839
Birch Hill Investment Advisors Llc 2016-03-31 54,715 Added More 1,291 $ 70 $ 2,975
Cibc Asset Management Inc 2016-06-30 62,630 Added More 1,343 $ 70 $ 3,266
Delta Asset Management Llc Tn 2016-06-30 99,628 Added More 1,291 $ 67 $ 5,196
Advisors Management Group Inc Adv 2016-03-31 46,522 Added More 1,219 $ 66 $ 2,529
Integrated Investment Consultants Llc 2016-06-30 2,530 Added More 1,262 $ 65 $ 131
First Premier Bank 2016-06-30 24,822 Added More 1,247 $ 65 $ 1,294
Atlanta Capital Group 2016-06-30 6,590 Added More 1,241 $ 64 $ 343
Cetera Advisors Llc 2016-06-30 24,181 Added More 1,240 $ 64 $ 1,261
Boston Advisors Llc 2016-06-30 27,696 Added More 1,220 $ 63 $ 1,444
Wimmer Associates 1 Llc 2016-03-31 10,195 Added More 1,150 $ 62 $ 554
Logan Capital Management Inc 2016-03-31 7,889 Added More 1,143 $ 62 $ 429
Reliance Trust Co Of Delaware 2016-06-30 34,703 Added More 1,163 $ 60 $ 1,810
Central Trust Co 2016-06-30 170,064 Added More 1,159 $ 60 $ 8,870
First Manhattan Co 2016-06-30 27,309 Added More 1,150 $ 59 $ 1,424
Columbia Partners L L C Investment Management 2016-06-30 44,248 Added More 1,134 $ 59 $ 2,307
Westwood Holdings Group Inc 2016-03-31 1,080 New Holding 1,080 $ 58 $ 58
Pacer Advisors Inc 2016-03-31 12,645 Added More 1,076 $ 58 $ 687
Grandfield Dodd Llc 2016-06-30 211,113 Added More 1,115 $ 58 $ 11,011
Community Bank N A 2016-06-30 40,270 Added More 1,085 $ 56 $ 2,100
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 96,050 Added More 1,078 $ 56 $ 5,009
Bienville Capital Management Llc 2016-06-30 7,190 Added More 1,075 $ 56 $ 375
Hanson Doremus Investment Management 2016-06-30 27,398 Added More 1,070 $ 55 $ 1,429
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 25,840 Added More 1,025 $ 55 $ 1,405
Horizon Kinetics Llc 2016-03-31 26,916 Added More 990 $ 53 $ 1,463
Patten Group Inc 2016-03-31 15,932 Added More 984 $ 53 $ 866
Physicians Financial Services Inc 2016-06-30 5,054 Added More 1,003 $ 52 $ 263
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,000 New Holding 1,000 $ 52 $ 52
Heritage Investors Management Corp 2016-06-30 5,899 Added More 1,000 $ 52 $ 307
British Columbia Investment Management Corp 2016-06-30 243,394 Added More 1,000 $ 52 $ 12,695
Ironsides Asset Advisors Llc 2016-06-30 9,000 Added More 1,000 $ 52 $ 469
Strategy Asset Managers Llc 2016-06-30 16,217 Added More 989 $ 51 $ 845
Burke Herbert Bank Trust Co 2016-06-30 6,059 Added More 985 $ 51 $ 316
Ballentine Partners Llc 2016-06-30 6,359 Added More 983 $ 51 $ 331
Keystone Financial Planning Inc 2016-06-30 89,450 Added More 971 $ 50 $ 4,665
Integrated Wealth Management 2016-06-30 5,308 Added More 940 $ 49 $ 276
Tctc Holdings Llc 2016-03-31 179,275 Added More 900 $ 48 $ 9,748
Washington Trust Bank 2016-06-30 7,694 Added More 930 $ 48 $ 401
Winfield Associates Inc 2016-03-31 1,348 Added More 848 $ 46 $ 73
First Fiduciary Investment Counsel Inc 2016-03-31 251,015 Added More 795 $ 43 $ 13,650
Edmond De Rothschild Suisse S A 2016-06-30 11,320 Added More 820 $ 42 $ 590
Dynamic Advisors Solutions Llc 2016-06-30 71,258 Added More 809 $ 42 $ 3,716
Court Place Advisors Llc 2016-06-30 7,150 Added More 800 $ 41 $ 372
Kornitzer Capital Management Inc Ks 2016-06-30 87,640 Added More 790 $ 41 $ 4,571
Thompson Rubinstein Investment Management Inc Or 2016-06-30 76,469 Added More 765 $ 39 $ 3,988
Philadelphia Trust Co 2016-03-31 22,693 Added More 725 $ 39 $ 1,234
Girard Partners Ltd 2016-03-31 19,296 Added More 722 $ 39 $ 1,049
Nicolet Bankshares Inc 2016-06-30 5,501 Added More 726 $ 37 $ 286
Dillon Associates Inc 2016-03-31 5,057 Added More 682 $ 37 $ 275
Charter Trust Co 2016-06-30 94,404 Added More 711 $ 37 $ 4,924
San Francisco Sentry Investment Group Ca 2016-06-30 19,535 Added More 700 $ 36 $ 1,018
Schwartz Investment Counsel Inc 2016-06-30 587,500 Added More 700 $ 36 $ 30,644
Apriem Advisors 2016-03-31 2,419 Added More 662 $ 36 $ 131
Coastline Trust Co 2016-06-30 34,656 Added More 680 $ 35 $ 1,807
Private Wealth Advisors Inc 2016-06-30 10,586 Added More 663 $ 34 $ 552
Signalpoint Asset Management Llc 2016-06-30 8,685 Added More 659 $ 34 $ 453
Glenview State Bank Trust Dept 2016-06-30 86,495 Added More 650 $ 33 $ 4,511
Advantus Capital Management Inc 2016-06-30 62,555 Added More 643 $ 33 $ 3,262
Highpoint Advisor Group Llc 2016-06-30 5,882 Added More 637 $ 33 $ 306
Somerset Trust Co 2016-06-30 20,538 Added More 635 $ 33 $ 1,071
First Interstate Bank 2016-06-30 104,133 Added More 626 $ 32 $ 5,431
Old National Bancorp In 2016-06-30 61,016 Added More 622 $ 32 $ 3,182
Ramsay Stattman Vela Price Inc 2016-06-30 88,543 Added More 615 $ 32 $ 4,618
Bank Of Nova Scotia 2016-06-30 12,845 Added More 600 $ 31 $ 669
Hamel Associates Inc 2016-06-30 33,410 Added More 600 $ 31 $ 1,742
Exchange Capital Management Inc 2016-06-30 600 New Holding 600 $ 31 $ 31
Bingham Osborn Scarborough Llc 2016-06-30 5,897 Added More 590 $ 30 $ 307
Rehmann Capital Advisory Group 2016-06-30 10,302 Added More 584 $ 30 $ 537
Penserra Capital Management Llc 2016-06-30 1,752 Added More 582 $ 30 $ 91
Horan Capital Management 2016-06-30 231,488 Added More 554 $ 28 $ 12,074
Sky Investment Group Llc 2016-03-31 50,148 Added More 527 $ 28 $ 2,727
S R Schill Associates 2016-03-31 15,571 Added More 503 $ 27 $ 846
Point View Wealth Management Inc 2016-06-30 11,287 Added More 524 $ 27 $ 588
Stephens Inc Ar 2016-06-30 33,043 Added More 520 $ 27 $ 1,723
Bollard Group Llc 2016-06-30 58,889 Added More 520 $ 27 $ 3,071
First Personal Financial Services 2016-06-30 10,731 Added More 515 $ 26 $ 559
Frontier Wealth Management Llc 2016-06-30 17,895 Added More 500 $ 26 $ 933
1st Source Bank 2016-06-30 9,385 Added More 485 $ 25 $ 489
Kistler-Tiffany Companies Llc 2016-06-30 8,956 Added More 484 $ 25 $ 467
Eubel Brady Suttman Asset Management Inc 2016-03-31 7,351 Added More 450 $ 24 $ 399
Finemark National Bank Trust 2016-06-30 23,428 Added More 460 $ 23 $ 1,222
Hm Capital Management Llc 2016-06-30 7,586 Added More 459 $ 23 $ 395
M Holdings Securities Inc 2016-03-31 6,419 Added More 419 $ 22 $ 349
Advisory Services Network Llc 2016-06-30 6,415 Added More 435 $ 22 $ 334
Point72 Asia Hong Kong Ltd 2016-03-31 500 Added More 400 $ 21 $ 27
Risk Paradigm Group Llc 2016-03-31 1,560 Added More 391 $ 21 $ 84
Rothschild Investment Corp Il 2016-06-30 15,307 Added More 404 $ 21 $ 798
Liberty Capital Management Inc 2016-03-31 7,495 Added More 375 $ 20 $ 407
West Coast Financial Llc 2016-06-30 45,979 Added More 375 $ 19 $ 2,398
Proffitt Goodson Inc 2016-06-30 20,990 Added More 351 $ 18 $ 1,094
Patten Patten Inc Tn 2016-06-30 28,905 Added More 347 $ 18 $ 1,507
Wetherby Asset Management Inc 2016-06-30 16,858 Added More 341 $ 17 $ 879
Boston Common Asset Management Llc 2016-06-30 5,289 Added More 340 $ 17 $ 275
Stadion Money Management Llc 2016-03-31 49,204 Added More 294 $ 15 $ 2,675
Dearborn Partners Llc 2016-06-30 12,518 Added More 300 $ 15 $ 652
Drexel Morgan Co 2016-03-31 25,989 Added More 287 $ 15 $ 1,413
Tower Bridge Advisors 2016-03-31 51,559 Added More 275 $ 14 $ 2,803
Hhg Company Llc 2016-03-31 24,483 Added More 271 $ 14 $ 1,331
State Of Alaska Department Of Revenue 2016-06-30 51,525 Added More 270 $ 14 $ 2,687
Capital Advisors Inc Ok 2016-06-30 5,766 Added More 266 $ 13 $ 300
Blue Chip Partners Inc 2016-03-31 6,291 Added More 248 $ 13 $ 342
Parametric Portfolio Associates Llc 2016-03-31 1,326,824 Added More 237 $ 12 $ 72,152
Dean Investment Associates Llc 2016-06-30 94,314 Added More 245 $ 12 $ 4,919
Arcadia Investment Management Corp Mi 2016-06-30 2,281 Added More 234 $ 12 $ 118
Visionary Asset Management Inc 2016-06-30 49,933 Added More 224 $ 11 $ 2,604
Moors Cabot Inc 2016-06-30 47,930 Added More 216 $ 11 $ 2,500
Poplar Forest Capital Llc 2016-03-31 22,560 Added More 205 $ 11 $ 1,226
Private Trust Co Na 2016-06-30 9,080 Added More 212 $ 11 $ 473
Westport Resources Management Inc 2016-06-30 8,034 Added More 210 $ 10 $ 419
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,232 Added More 202 $ 10 $ 220
Texan Capital Management 2016-06-30 4,865 Added More 200 $ 10 $ 253
Pathstone Family Office Llc 2016-06-30 200 New Holding 200 $ 10 $ 10
Willingdon Wealth Management 2016-06-30 9,850 Added More 200 $ 10 $ 513
Horizon Investments Llc 2016-03-31 70,808 Added More 191 $ 10 $ 3,850
First Heartland Consultants Inc 2016-03-31 8,995 Added More 178 $ 9 $ 489
Cedar Wealth Management Llc 2016-03-31 175 New Holding 175 $ 9 $ 9
Pacwest Financial Management Inc 2016-06-30 30,255 Added More 180 $ 9 $ 1,578
Ftb Advisors Inc 2016-06-30 8,857 Added More 177 $ 9 $ 461
Mason Street Advisors Llc 2016-03-31 85,664 Added More 153 $ 8 $ 4,658
Telemus Capital Llc 2016-06-30 4,691 Added More 159 $ 8 $ 244
Country Club Trust Company N A 2016-06-30 8,191 Added More 150 $ 7 $ 427
Albert D Mason Inc 2016-06-30 44,075 Added More 150 $ 7 $ 2,298
Commonwealth Bank Of Australia 2016-03-31 78,361 Added More 142 $ 7 $ 4,261
Windward Capital Management Co Ca 2016-06-30 4,735 Added More 141 $ 7 $ 246
Howland Capital Management Llc 2016-06-30 13,616 Added More 126 $ 6 $ 710
Alpha Windward Llc 2016-06-30 4,246 Added More 122 $ 6 $ 221
Parasol Investment Management Llc 2016-06-30 5,236 Added More 115 $ 5 $ 273
Connable Office Inc 2016-06-30 48,500 Added More 110 $ 5 $ 2,529
V Wealth Management Llc 2016-06-30 4,955 Added More 104 $ 5 $ 258
Sol Capital Management Co 2016-06-30 3,918 Added More 100 $ 5 $ 204
Carlson Capital Management 2016-06-30 4,447 Added More 100 $ 5 $ 231
Palisade Asset Management Llc 2016-06-30 34,983 Added More 100 $ 5 $ 1,824
Naples Global Advisors Llc 2016-06-30 21,895 Added More 100 $ 5 $ 1,142
Proficio Capital Partners Llc 2016-06-30 218 Added More 99 $ 5 $ 11
Fort Washington Investment Advisors Inc Oh 2016-03-31 17,464 Added More 90 $ 4 $ 949
Security National Bank Of Sioux City Iowa Ia 2016-03-31 11,931 Added More 85 $ 4 $ 648
Goelzer Investment Management Inc 2016-06-30 7,051 Added More 84 $ 4 $ 367
Carroll Financial Associates Inc 2016-06-30 12,114 Added More 74 $ 3 $ 631
Sheaff Brock Investment Advisors Llc 2016-06-30 4,338 Added More 73 $ 3 $ 226
Pinkerton Retirement Specialists Llc 2016-03-31 67 New Holding 67 $ 3 $ 3
Thompson Davis Co Inc 2016-06-30 293 Added More 68 $ 3 $ 15
Tortoise Investment Management Llc 2016-06-30 66 New Holding 66 $ 3 $ 3
Bronfman E L Rothschild L P 2016-03-31 3,829 Added More 63 $ 3 $ 208
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 15,754 Added More 60 $ 3 $ 856
Telos Capital Management Inc 2016-06-30 5,460 Added More 60 $ 3 $ 284
Herndon Capital Management Llc 2016-06-30 59 New Holding 59 $ 3 $ 3
Kimelman Baird Llc 2016-03-31 153,835 Added More 50 $ 2 $ 8,365
Beese Fulmer Investment Management Inc 2016-06-30 43,743 Added More 52 $ 2 $ 2,281
Financial Architects Inc 2016-06-30 1,694 Added More 40 $ 2 $ 88
Mark Sheptoff Financial Planning Llc 2016-06-30 1,039 Added More 39 $ 2 $ 54
Oarsman Capital Inc 2016-03-31 9,966 Added More 35 $ 1 $ 541
Next Financial Group Inc 2016-06-30 5,020 Added More 31 $ 1 $ 261
Capital One National Association 2016-06-30 7,431 Added More 27 $ 1 $ 387
Nichols Pratt Advisers Llp Ma 2016-06-30 598,400 Added More 25 $ 1 $ 31,212
Calamos Advisors Llc 2016-06-30 69,923 Added More 25 $ 1 $ 3,647
Rowland Co Investment Counsel Adv 2016-03-31 10,494 Added More 14 $ 0 $ 570
Ghp Investment Advisors Inc 2016-06-30 11,775 Added More 14 $ 0 $ 614
River Wealth Advisors Llc 2016-06-30 4,326 Added More 9 $ 0 $ 225
Stokes Hubbell Capital Management Llc 2016-06-30 5,928 Added More 9 $ 0 $ 309
Stearns Financial Services Group 2016-03-31 4,212 Added More 7 $ 0 $ 229
Pennsylvania Trust Co 2016-06-30 64,078 Added More 7 $ 0 $ 3,342
Hudock Capital Group Llc 2016-06-30 3,353 Added More 6 $ 0 $ 174
Ntv Asset Management Llc 2016-06-30 7,509 Added More 5 $ 0 $ 391
Macnealy Hoover Investment Management Inc 2016-06-30 36,578 Added More 4 $ 0 $ 1,907
Schulhoff Co Inc 2016-06-30 27,514 Added More 4 $ 0 $ 1,435
Fort Pitt Capital Group Llc 2016-06-30 3,913 Added More 3 $ 0 $ 204
Ct Financial Advisors Llc 2016-06-30 7,138 Added More 2 $ 0 $ 372
Interocean Capital Llc 2016-06-30 5,771 Added More 1 $ 0 $ 301
Asset Advisors Corp 2016-06-30 7,000 No Change 0 $ 0 $ 365
Disciplined Growth Investors Inc Mn 2016-03-31 10,350 No Change 0 $ 0 $ 562
Abner Herrman Brock Llc 2016-06-30 151,977 No Change 0 $ 0 $ 7,927
Fukoku Mutual Life Insurance Co 2016-06-30 3,600 No Change 0 $ 0 $ 187
Train Babcock Advisors Llc 2016-06-30 5,600 No Change 0 $ 0 $ 292
Sit Investment Associates Inc 2016-06-30 4,240 No Change 0 $ 0 $ 221
Hancock Holding Co 2016-06-30 6,828 No Change 0 $ 0 $ 356
Johnston Asset Management Corp 2016-06-30 5,521 No Change 0 $ 0 $ 287
United Fire Group Inc 2016-06-30 12,600 No Change 0 $ 0 $ 657
Neville Rodie Shaw Inc 2016-06-30 122,760 No Change 0 $ 0 $ 6,403
Shelter Mutual Insurance Co 2016-06-30 136,970 No Change 0 $ 0 $ 7,144
Atwood Palmer Inc 2016-06-30 5,075 No Change 0 $ 0 $ 264
Boston Research Management Inc 2016-06-30 5,780 No Change 0 $ 0 $ 301
Ally Financial Inc 2016-03-31 175,000 No Change 0 $ 0 $ 9,516
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 17,400 No Change 0 $ 0 $ 907
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 58,619 No Change 0 $ 0 $ 3,057
Ar Asset Management Inc 2016-06-30 7,130 No Change 0 $ 0 $ 371
Fuller Thaler Asset Management Inc 2016-06-30 7,200 No Change 0 $ 0 $ 375
Condor Capital Management 2016-06-30 55,039 No Change 0 $ 0 $ 2,870
Cypress Capital Management Llc Wy 2016-06-30 685 No Change 0 $ 0 $ 35
Bonness Enterprises Inc 2016-06-30 49,600 No Change 0 $ 0 $ 2,587
Amica Mutual Insurance Co 2016-06-30 36,940 No Change 0 $ 0 $ 1,926
Transamerica Financial Advisors Inc 2016-03-31 284 No Change 0 $ 0 $ 15
Plante Moran Financial Advisors Llc 2016-06-30 3,060 No Change 0 $ 0 $ 159
Markel Corp 2016-06-30 158,000 No Change 0 $ 0 $ 8,241
Ashfield Capital Partners Llc 2016-06-30 9,970 No Change 0 $ 0 $ 520
Gargoyle Investment Advisor L L C 2016-06-30 37,245 No Change 0 $ 0 $ 1,942
Shelter Ins Retirement Plan 2016-06-30 75,900 No Change 0 $ 0 $ 3,958
North Star Investment Management Corp 2016-06-30 3,000 No Change 0 $ 0 $ 156
First Foundation Advisors 2016-03-31 11,648 No Change 0 $ 0 $ 633
Bremer Trust National Association 2016-06-30 9,324 No Change 0 $ 0 $ 486
Kanaly Trust Co 2016-06-30 310 No Change 0 $ 0 $ 16
Argyle Capital Management Inc 2016-06-30 54,875 No Change 0 $ 0 $ 2,862
Supplemental Annuity Collective Trust Of Nj 2016-06-30 13,709 No Change 0 $ 0 $ 715
Arrow Financial Corp 2016-06-30 8,618 No Change 0 $ 0 $ 449
Gabelli Funds Llc 2016-06-30 20,000 No Change 0 $ 0 $ 1,043
American Research Management Co 2016-06-30 2,245 No Change 0 $ 0 $ 117
Monetary Management Group Inc 2016-03-31 5,380 No Change 0 $ 0 $ 292
Orca Investment Management Llc 2016-06-30 6,139 No Change 0 $ 0 $ 320
Portland Global Advisors Llc 2016-06-30 5,553 No Change 0 $ 0 $ 289
Perkins Coie Trust Co 2016-06-30 51 No Change 0 $ 0 $ 2
Private Bank Trust Co 2016-06-30 11,833 No Change 0 $ 0 $ 617
Cornerstone Capital Inc 2016-06-30 7,814 No Change 0 $ 0 $ 407
Banced Corp 2016-06-30 4,962 No Change 0 $ 0 $ 258
Capwealth Advisors Llc 2016-06-30 2,275 No Change 0 $ 0 $ 118
Amica Pension Fund Board Of Trustees 2016-06-30 71,444 No Change 0 $ 0 $ 3,726
Cwm Llc 2016-06-30 1,299 No Change 0 $ 0 $ 67
Vaughan Nelson Investment Management L P 2016-03-31 21,000 No Change 0 $ 0 $ 1,141
Spinnaker Trust 2016-06-30 17,433 No Change 0 $ 0 $ 909
Financial Advisory Group 2016-06-30 4,275 No Change 0 $ 0 $ 222
Security National Trust Co 2016-06-30 7,492 No Change 0 $ 0 $ 390
Cornerstone Advisors Inc 2016-06-30 807 No Change 0 $ 0 $ 42
Rockefeller Financial Services Inc 2016-06-30 36,057 No Change 0 $ 0 $ 1,880
Parsons Capital Management Inc Ri 2016-06-30 30,814 No Change 0 $ 0 $ 1,607
Shamrock Asset Management Llc 2016-03-31 134 No Change 0 $ 0 $ 7
Wendell David Associates Inc 2016-06-30 42,861 No Change 0 $ 0 $ 2,235
Lenox Wealth Advisors Inc 2016-06-30 74 No Change 0 $ 0 $ 3
Tirschwell Loewy Inc 2016-06-30 9,702 No Change 0 $ 0 $ 506
Asset Dedication Llc 2016-06-30 1,200 No Change 0 $ 0 $ 62
Tiemann Investment Advisors Llc 2016-03-31 6,019 No Change 0 $ 0 $ 327
Cypress Capital Management Llc 2016-06-30 4,723 No Change 0 $ 0 $ 246
Fairfield Bush Co 2016-03-31 16,345 No Change 0 $ 0 $ 888
Beacon Trust Co 2016-06-30 4,800 No Change 0 $ 0 $ 250
Bridges Investment Counsel Inc 2016-06-30 18,537 No Change 0 $ 0 $ 966
Front Barnett Associates Llc 2016-06-30 4,327 No Change 0 $ 0 $ 225
Massmutual Trust Co Fsb Adv 2016-06-30 1,045 No Change 0 $ 0 $ 54
Signature Financial Management Inc 2016-06-30 7,040 No Change 0 $ 0 $ 367
High Point Bank Trust Co 2016-06-30 9,400 No Change 0 $ 0 $ 490
Mv Capital Management Inc 2016-03-31 500 No Change 0 $ 0 $ 27
Iat Reinsurance Co Ltd 2016-03-31 50,000 No Change 0 $ 0 $ 2,719
Nicholas Co Inc Wi 2016-03-31 1,000 No Change 0 $ 0 $ 54
Sharkey Howes Javer 2016-06-30 450 No Change 0 $ 0 $ 23
Roble Belko Company Inc 2016-03-31 260 No Change 0 $ 0 $ 14
Old Second National Bank Of Aurora 2016-06-30 1,230 No Change 0 $ 0 $ 64
Qci Asset Management Inc Ny 2016-06-30 1,735 No Change 0 $ 0 $ 90
Forbes J M Co Llp 2016-06-30 12,765 No Change 0 $ 0 $ 665
Mountain Pacific Investment Advisers Inc Id 2016-06-30 5,230 No Change 0 $ 0 $ 272
Beach Investment Counsel Inc Pa 2016-03-31 13,687 No Change 0 $ 0 $ 744
Armstrong Henry H Associates Inc 2016-06-30 9,550 No Change 0 $ 0 $ 498
Blackhill Capital Inc 2016-06-30 6,000 No Change 0 $ 0 $ 312
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 34,700 No Change 0 $ 0 $ 1,886
Overbrook Management Corp 2016-03-31 5,524 No Change 0 $ 0 $ 300
Creegan Nassoura Financial Group Llc 2016-03-31 7,825 No Change 0 $ 0 $ 425
Tarbox Group Inc 2016-06-30 3,561 No Change 0 $ 0 $ 185
Capital Advisors Ltd Llc 2016-06-30 100 No Change 0 $ 0 $ 5
First National Bank Sioux Falls 2016-06-30 2,758 No Change 0 $ 0 $ 143
D Scott Neal Inc 2016-06-30 441 No Change 0 $ 0 $ 23
Pettee Investors Inc 2016-06-30 19,136 No Change 0 $ 0 $ 998
Grisanti Capital Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 260
Mork Capital Management Llc 2016-03-31 16,600 No Change 0 $ 0 $ 902
Perigon Wealth Management Llc 2016-03-31 21,278 No Change 0 $ 0 $ 1,157
Heritage Wealth Advisors 2016-06-30 9,262 No Change 0 $ 0 $ 483
Bank Of The Ozarks 2016-03-31 4,280 No Change 0 $ 0 $ 232
Whitnell Co 2016-06-30 9,600 No Change 0 $ 0 $ 500
Boyd Watterson Asset Management Llc Oh 2016-06-30 6,510 No Change 0 $ 0 $ 339
Eagle Global Advisors Llc 2016-03-31 14,146 No Change 0 $ 0 $ 769
Cutler Investment Counsel Llc 2016-03-31 9,000 No Change 0 $ 0 $ 489
Sippican Capital Advisors 2016-06-30 7,679 No Change 0 $ 0 $ 400
Davidson Investment Advisors 2016-03-31 350 No Change 0 $ 0 $ 19
Huntington Asset Advisors Inc 2016-06-30 101,600 No Change 0 $ 0 $ 5,299
Hennessy Advisors Inc 2016-06-30 88,500 No Change 0 $ 0 $ 4,616
Essex Financial Services Inc 2016-06-30 12,901 No Change 0 $ 0 $ 672
Central Bank Trust Co 2016-06-30 1,600 No Change 0 $ 0 $ 83
Commonwealth Financial Services Llc 2016-06-30 200 No Change 0 $ 0 $ 10
Lombard Odier Asset Management Switzerland Sa 2016-03-31 5,355 No Change 0 $ 0 $ 291
Weaver C Barksdale Associates Inc 2016-06-30 16,793 No Change 0 $ 0 $ 875
Peddock Capital Advisors Llc 2016-06-30 4,669 No Change 0 $ 0 $ 243
Arizona State Retirement System 2016-03-31 243,233 No Change 0 $ 0 $ 13,227
Barrett Asset Management Llc 2016-06-30 22,073 No Change 0 $ 0 $ 1,151
Saturna Capital Corp 2016-06-30 290,000 No Change 0 $ 0 $ 15,126
Independent Order Of Foresters 2016-06-30 6,675 No Change 0 $ 0 $ 348
Estabrook Capital Management 2016-03-31 2,529 No Change 0 $ 0 $ 137
Alphamark Advisors Llc 2016-06-30 250 No Change 0 $ 0 $ 13
Gulf International Bank Uk Ltd 2016-06-30 193,011 No Change 0 $ 0 $ 10,067
Clear Harbor Asset Management Llc 2016-06-30 5,815 No Change 0 $ 0 $ 303
Aull Monroe Investment Management Corp 2016-06-30 27,728 No Change 0 $ 0 $ 1,446
Maryland Capital Management 2016-06-30 6,100 No Change 0 $ 0 $ 318
Reilly Financial Advisors Llc 2016-06-30 688 No Change 0 $ 0 $ 35
Cohen Capital Management Inc 2016-06-30 9,313 No Change 0 $ 0 $ 485
Wellington Shields Capital Management Llc 2016-03-31 19,250 No Change 0 $ 0 $ 1,046
Vantage Investment Advisors Llc 2016-03-31 331 No Change 0 $ 0 $ 18
Penbrook Management Llc 2016-06-30 16,125 No Change 0 $ 0 $ 841
Nj State Employees Deferred Compensation Plan 2016-06-30 5,000 No Change 0 $ 0 $ 260
Daniel Devine Co 2016-06-30 25,989 No Change 0 $ 0 $ 1,355
Arbiter Partners Capital Management Llc 2016-03-31 200,000 No Change 0 $ 0 $ 10,876
Manchester Capital Management Llc 2016-06-30 2,862 No Change 0 $ 0 $ 149
Miller Investment Management Lp 2016-03-31 28,320 No Change 0 $ 0 $ 1,540
Parametric Risk Advisors Llc 2016-03-31 282,600 No Change 0 $ 0 $ 15,367
Mu Investments Co Ltd 2016-06-30 90,000 No Change 0 $ 0 $ 4,694
Nelson Roberts Investment Advisors Llc 2016-06-30 130 No Change 0 $ 0 $ 6
Sunnymeath Asset Management Inc 2016-06-30 1,125 No Change 0 $ 0 $ 58
Shinko Asset Management Co Ltd 2016-06-30 1,713 No Change 0 $ 0 $ 89
Vigilant Capital Management Llc 2016-06-30 600 No Change 0 $ 0 $ 31
Handelsbanken Fonder Ab 2016-06-30 4,664 No Change 0 $ 0 $ 243
Intact Investment Management Inc 2016-03-31 79,100 No Change 0 $ 0 $ 4,301
Timber Creek Capital Management Llc 2016-06-30 1,300 No Change 0 $ 0 $ 67
Renaissance Investment Group Llc 2016-06-30 8,567 No Change 0 $ 0 $ 446
Cohen Klingenstein Llc 2016-06-30 18,200 No Change 0 $ 0 $ 949
First City Capital Management Inc 2016-03-31 1,664 No Change 0 $ 0 $ 90
Barnett Company Inc 2016-06-30 200 No Change 0 $ 0 $ 10
Wealthtrust-Arizona Llc 2016-06-30 111 No Change 0 $ 0 $ 5
Cullen Capital Management Llc 2016-03-31 25,200 No Change 0 $ 0 $ 1,370
Thomas Story Son Llc 2016-06-30 16,400 No Change 0 $ 0 $ 855
Sonora Investment Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 130
State Of New Jersey Common Pension Fund D 2016-06-30 100,000 No Change 0 $ 0 $ 5,216
Anchor Capital Advisors Llc 2016-06-30 6,000 No Change 0 $ 0 $ 312
Chicago Partners Investment Group Llc 2016-06-30 4,500 No Change 0 $ 0 $ 234
State Farm Mutual Automobile Insurance Co 2016-03-31 8,464,506 No Change 0 $ 0 $ 460,299
Private Capital Management Inc 2016-06-30 3,300 No Change 0 $ 0 $ 172
Allsquare Wealth Management Llc 2016-03-31 100 No Change 0 $ 0 $ 5
Midas Management Corp 2016-06-30 27,000 No Change 0 $ 0 $ 1,408
Kelman-Lazarov Inc 2016-06-30 400 No Change 0 $ 0 $ 20
Cooke Bieler Lp 2016-06-30 17,917 No Change 0 $ 0 $ 934
Wellesley Investment Partners Llc 2016-06-30 5,451 No Change 0 $ 0 $ 284
Df Dent Co Inc 2016-03-31 9,939 No Change 0 $ 0 $ 540
Ridgeworth Capital Management Llc 2016-06-30 1,773 No Change 0 $ 0 $ 92
Jolley Asset Management Llc 2016-06-30 6,715 No Change 0 $ 0 $ 350
Bridges Investment Management Inc 2016-06-30 18,537 No Change 0 $ 0 $ 966
Mengis Capital Management Inc 2016-06-30 14,484 No Change 0 $ 0 $ 755
Gemmer Asset Management Llc 2016-06-30 1,514 No Change 0 $ 0 $ 78
Waters Parkerson Co Llc 2016-06-30 3,860 No Change 0 $ 0 $ 201
First National Bank Trust Co Of Newtown 2016-06-30 19,656 No Change 0 $ 0 $ 1,025
Peoples Financial Services Corp 2016-06-30 34,345 No Change 0 $ 0 $ 1,791
Capital International Sarl 2016-03-31 2,140 No Change 0 $ 0 $ 116
Capital International Ltd Ca 2016-03-31 6,800 No Change 0 $ 0 $ 369
Employees Retirement System Of Texas 2016-03-31 42,000 No Change 0 $ 0 $ 2,283
Amica Retiree Medical Trust 2016-06-30 11,079 No Change 0 $ 0 $ 577
Barbara Oil Co 2016-06-30 42,500 No Change 0 $ 0 $ 2,216
Strategic Advisors Llc 2016-06-30 15,365 Sold Some -1 $ -0 $ 801
Td Securities Usa Llc 2016-03-31 145 Sold Some -2 $ -0 $ 7
National Planning Corp 2016-06-30 9,821 Sold Some -7 $ -0 $ 512
Mutual Of America Capital Management Llc 2016-06-30 75,179 Sold Some -9 $ -0 $ 3,921
Twin Capital Management Inc 2016-06-30 78,110 Sold Some -10 $ -0 $ 4,074
Gradient Investments Llc 2016-06-30 0 Sold All -12 $ -0 $ 0
Redwood Investments Llc 2016-06-30 444 Sold Some -16 $ -0 $ 23
Sentry Investment Management Llc 2016-06-30 49,479 Sold Some -17 $ -0 $ 2,580
Interactive Financial Advisors 2016-06-30 0 Sold All -19 $ -0 $ 0
Global X Management Co Llc 2016-06-30 148 Sold Some -20 $ -1 $ 7
Needelman Asset Management Inc 2016-06-30 17,790 Sold Some -25 $ -1 $ 927
Verity Asset Management Inc 2016-03-31 4,582 Sold Some -27 $ -1 $ 249
Augustine Asset Management Inc 2016-06-30 15,330 Sold Some -30 $ -1 $ 799
Pitcairn Co 2016-06-30 6,143 Sold Some -33 $ -1 $ 320
Texas Capital Bancshares Inc Tx 2016-06-30 4,424 Sold Some -40 $ -2 $ 230
Redmond Asset Management Llc 2016-03-31 12,735 Sold Some -40 $ -2 $ 692
Boston Family Office Llc 2016-06-30 10,056 Sold Some -50 $ -2 $ 524
Fulton Bank N A 2016-06-30 7,910 Sold Some -50 $ -2 $ 412
Shelton Capital Management 2016-06-30 6,436 Sold Some -50 $ -2 $ 335
Northern Oak Wealth Management Inc 2016-03-31 22,325 Sold Some -50 $ -2 $ 1,214
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 17,612 Sold Some -50 $ -2 $ 957
Smithfield Trust Co 2016-06-30 8,750 Sold Some -55 $ -2 $ 456
New York Life Trust Co 2016-03-31 0 Sold All -57 $ -3 $ 0
Formidable Asset Management Llc 2016-03-31 12,268 Sold Some -58 $ -3 $ 667
Fiduciary Group Llc 2016-06-30 10,881 Sold Some -61 $ -3 $ 567
Peninsula Asset Management Inc 2016-03-31 31,018 Sold Some -75 $ -4 $ 1,686
Stonebridge Capital Management Inc 2016-06-30 37,653 Sold Some -79 $ -4 $ 1,963
Holderness Investments Co 2016-03-31 9,655 Sold Some -82 $ -4 $ 525
Meristem Llp 2016-06-30 8,889 Sold Some -90 $ -4 $ 463
Buckingham Asset Management Llc 2016-06-30 16,144 Sold Some -90 $ -4 $ 842
Fagan Associates Inc 2016-06-30 4,842 Sold Some -98 $ -5 $ 252
Chesley Taft Associates Llc 2016-06-30 37,290 Sold Some -100 $ -5 $ 1,945
Jacobs Co Ca 2016-06-30 43,834 Sold Some -100 $ -5 $ 2,286
Lba Wealth Management Llc 2016-03-31 313 Sold Some -99 $ -5 $ 17
Van Cleef Asset Management Inc 2016-03-31 10,177 Sold Some -100 $ -5 $ 553
Maple Capital Management Inc 2016-03-31 10,142 Sold Some -100 $ -5 $ 551
Zwj Investment Counsel Inc 2016-06-30 5,289 Sold Some -114 $ -5 $ 275
Davenport Co Llc 2016-06-30 42,460 Sold Some -116 $ -6 $ 2,214
Park Avenue Institutional Advisers Llc 2016-03-31 4,124 Sold Some -116 $ -6 $ 224
West Oak Capital Llc 2016-06-30 26,645 Sold Some -125 $ -6 $ 1,389
Carl Domino Inc 2016-06-30 17,415 Sold Some -125 $ -6 $ 908
Tompkins Financial Corp 2016-06-30 17,267 Sold Some -126 $ -6 $ 900
Financial Counselors Inc 2016-06-30 187,006 Sold Some -134 $ -6 $ 9,754
Compton Capital Management Inc Ri 2016-06-30 12,474 Sold Some -137 $ -7 $ 650
Wright Investors Service Inc 2016-06-30 11,424 Sold Some -140 $ -7 $ 595
Simmons Bank 2016-06-30 24,763 Sold Some -150 $ -7 $ 1,291
Orleans Capital Management Corp La 2016-03-31 25,800 Sold Some -145 $ -7 $ 1,403
Mn Services Vermogensbeheer B V 2016-06-30 16,247 Sold Some -159 $ -8 $ 847
Benjamin F Edwards Company Inc 2016-06-30 24,045 Sold Some -159 $ -8 $ 1,254
Jacobus Wealth Management Inc 2016-06-30 4,341 Sold Some -165 $ -8 $ 226
Adirondack Trust Co 2016-06-30 8,306 Sold Some -180 $ -9 $ 433
Farmers National Bank 2016-03-31 11,460 Sold Some -175 $ -9 $ 623
Lowe Brockenbrough Co Inc 2016-03-31 48,134 Sold Some -178 $ -9 $ 2,617
Starfire Investment Advisers Inc 2016-06-30 6,364 Sold Some -190 $ -9 $ 331
Meridian Investment Counsel Inc 2016-06-30 9,149 Sold Some -200 $ -10 $ 477
Trustco Bank Corp N Y 2016-06-30 4,963 Sold Some -200 $ -10 $ 258
Endurance Wealth Management Inc 2016-06-30 4,244 Sold Some -200 $ -10 $ 221
Oregon Public Employees Retirement Fund 2016-06-30 184,937 Sold Some -200 $ -10 $ 9,646
Brick Kyle Associates 2016-06-30 8,549 Sold Some -200 $ -10 $ 445
Rosenbaum Jay D 2016-06-30 17,050 Sold Some -200 $ -10 $ 889
Blue Fin Capital Inc 2016-06-30 7,975 Sold Some -200 $ -10 $ 415
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 49,668 Sold Some -201 $ -10 $ 2,590
Laurel Wealth Advisors Inc 2016-03-31 14,455 Sold Some -196 $ -10 $ 786
White Pine Capital Llc 2016-03-31 11,566 Sold Some -200 $ -10 $ 628
Associated Banc-Corp 2016-03-31 62,654 Sold Some -203 $ -11 $ 3,407
Spc Financial Inc 2016-06-30 24,067 Sold Some -220 $ -11 $ 1,255
Geneva Advisors Llc 2016-06-30 15,262 Sold Some -224 $ -11 $ 796
Triangle Securities Wealth Management 2016-06-30 19,991 Sold Some -225 $ -11 $ 1,042
Busey Trust Co 2016-03-31 7,171 Sold Some -221 $ -12 $ 389
Winslow Evans Crocker Inc 2016-06-30 19,304 Sold Some -244 $ -12 $ 1,006
Nations Financial Group Inc Ia Adv 2016-03-31 4,789 Sold Some -236 $ -12 $ 260
Hengehold Capital Management Llc 2016-06-30 38,163 Sold Some -249 $ -12 $ 1,990
Marshwinds Advisory Co 2016-06-30 63,937 Sold Some -249 $ -12 $ 3,334
Profund Advisors Llc 2016-03-31 13,160 Sold Some -259 $ -14 $ 715
Dubuque Bank Trust Co 2016-03-31 1,122 Sold Some -265 $ -14 $ 61
Klcm Advisors Inc 2016-06-30 7,070 Sold Some -280 $ -14 $ 368
Northeast Investment Management 2016-06-30 25,946 Sold Some -280 $ -14 $ 1,353
Stock Yards Bank Trust Co 2016-06-30 7,024 Sold Some -289 $ -15 $ 366
Capital Planning Advisors Llc 2016-06-30 4,475 Sold Some -290 $ -15 $ 233
Acropolis Investment Management Llc 2016-06-30 38,188 Sold Some -295 $ -15 $ 1,991
Wheatland Advisors Inc 2016-06-30 14,600 Sold Some -300 $ -15 $ 761
Trust Co Of Toledo Na Oh 2016-06-30 6,460 Sold Some -300 $ -15 $ 336
Pineno Levin Ford Asset Management Inc 2016-06-30 68,015 Sold Some -300 $ -15 $ 3,547
Pekin Singer Strauss Asset Management Il 2016-06-30 35,923 Sold Some -300 $ -15 $ 1,873
Webster Bank N A 2016-06-30 4,300 Sold Some -302 $ -15 $ 224
Quadrant Capital Group Llc 2016-06-30 6,722 Sold Some -304 $ -15 $ 350
Duff Phelps Investment Management Co 2016-06-30 8,380 Sold Some -310 $ -16 $ 437
Altfest L J Co Inc 2016-03-31 4,388 Sold Some -299 $ -16 $ 238
Community Financial Services Group Llc 2016-06-30 33,392 Sold Some -312 $ -16 $ 1,741
Regentatlantic Capital Llc 2016-06-30 6,803 Sold Some -316 $ -16 $ 354
Northwestern Mutual Investment Management Company Llc 2016-03-31 24,558 Sold Some -308 $ -16 $ 1,335
Howe Rusling Inc 2016-03-31 4,006 Sold Some -310 $ -16 $ 217
Lakeview Capital Partners Llc 2016-03-31 14,593 Sold Some -315 $ -17 $ 793
Community Trust Investment Co 2016-06-30 14,625 Sold Some -330 $ -17 $ 762
Forward Management Llc 2016-06-30 12,597 Sold Some -333 $ -17 $ 657
Cleararc Capital Inc 2016-03-31 15,695 Sold Some -320 $ -17 $ 853
Tcw Group Inc 2016-03-31 49,975 Sold Some -325 $ -17 $ 2,717
Whittier Trust Co Of Nevada Inc 2016-06-30 33,226 Sold Some -343 $ -17 $ 1,733
Brown Advisory Securities Llc 2016-06-30 13,972 Sold Some -343 $ -17 $ 728
Cadence Bank Na 2016-06-30 12,128 Sold Some -345 $ -17 $ 632
Edmp Inc 2016-06-30 11,945 Sold Some -360 $ -18 $ 623
Rock Point Advisors Llc 2016-06-30 4,672 Sold Some -363 $ -18 $ 243
Checchi Capital Advisers Llc 2016-06-30 5,739 Sold Some -372 $ -19 $ 299
Eagleclaw Capital Managment Llc 2016-06-30 28,338 Sold Some -400 $ -20 $ 1,478
Woodstock Corp 2016-06-30 110,637 Sold Some -400 $ -20 $ 5,770
Fruth Investment Management 2016-06-30 55,175 Sold Some -400 $ -20 $ 2,877
Van Strum Towne Inc 2016-06-30 58,323 Sold Some -417 $ -21 $ 3,042
Spectrum Advisory Services Inc 2016-03-31 43,450 Sold Some -400 $ -21 $ 2,362
Camelot Portfolios Llc 2016-03-31 44,533 Sold Some -407 $ -22 $ 2,421
Country Trust Bank 2016-06-30 234,402 Sold Some -431 $ -22 $ 12,226
Nbt Bank N A Ny 2016-06-30 24,461 Sold Some -457 $ -23 $ 1,275
Mitchell Sinkler Starr Pa 2016-06-30 24,073 Sold Some -457 $ -23 $ 1,255
Firstmerit Bank N A Trustee 2016-06-30 75,913 Sold Some -472 $ -24 $ 3,959
Bank Of Stockton 2016-06-30 4,205 Sold Some -500 $ -26 $ 219
Courier Capital Corp 2016-06-30 20,092 Sold Some -500 $ -26 $ 1,047
Greenleaf Trust 2016-06-30 10,811 Sold Some -500 $ -26 $ 563
Bank Of Hawaii 2016-06-30 28,816 Sold Some -502 $ -26 $ 1,503
Clean Yield Group 2016-06-30 995 Sold Some -510 $ -26 $ 51
Carret Asset Management Llc 2016-06-30 54,503 Sold Some -518 $ -27 $ 2,842
Capital Investment Counsel Inc 2016-03-31 4,696 Sold Some -500 $ -27 $ 255
Nippon Life Insurance Co 2016-06-30 35,783 Sold Some -522 $ -27 $ 1,866
Sabal Trust Co 2016-06-30 10,440 Sold Some -526 $ -27 $ 544
Independent Portfolio Consultants Inc 2016-06-30 600 Sold Some -534 $ -27 $ 31
Hilltop Holdings Inc 2016-03-31 5,050 Sold Some -516 $ -28 $ 274
Iberiabank Corp 2016-03-31 6,857 Sold Some -544 $ -29 $ 372
Bontempo Ohly Capital Mgmt Llc 2016-06-30 35,382 Sold Some -584 $ -30 $ 1,845
Haverford Trust Co 2016-06-30 39,944 Sold Some -590 $ -30 $ 2,083
Todd Asset Management Llc 2016-06-30 27,687 Sold Some -621 $ -32 $ 1,444
Hutchinson Capital Management Ca 2016-06-30 197,376 Sold Some -623 $ -32 $ 10,295
Argent Trust Co 2016-03-31 26,660 Sold Some -600 $ -32 $ 1,449
Hills Bank Trust Co 2016-06-30 18,495 Sold Some -645 $ -33 $ 964
Chevy Chase Trust Holdings Inc 2016-06-30 568,745 Sold Some -659 $ -34 $ 29,665
Aspiriant Llc 2016-06-30 20,042 Sold Some -660 $ -34 $ 1,045
Trust Co Of Virginia Va 2016-06-30 4,330 Sold Some -665 $ -34 $ 225
Gateway Investment Advisers Llc 2016-06-30 536,981 Sold Some -674 $ -35 $ 28,008
Pioneer Trust Bank N A Or 2016-06-30 8,025 Sold Some -705 $ -36 $ 418
Tradition Capital Management Llc 2016-06-30 8,508 Sold Some -720 $ -37 $ 443
Cullen Frost Bankers Inc 2016-06-30 110,362 Sold Some -735 $ -38 $ 5,756
Deere Co 2016-03-31 63,735 Sold Some -730 $ -39 $ 3,465
North American Management Corp 2016-06-30 17,832 Sold Some -765 $ -39 $ 930
World Asset Management Inc 2016-06-30 79,786 Sold Some -765 $ -39 $ 4,161
Marble Harbor Investment Counsel Llc 2016-06-30 45,065 Sold Some -800 $ -41 $ 2,350
Ipswich Investment Management Co Inc 2016-06-30 19,248 Sold Some -800 $ -41 $ 1,003
Smith Moore Co 2016-06-30 27,177 Sold Some -814 $ -42 $ 1,417
Parkside Financial Bank Trust 2016-06-30 8,126 Sold Some -821 $ -42 $ 423
Isthmus Partners Llc 2016-06-30 112,764 Sold Some -833 $ -43 $ 5,881
Emerson Investment Management Llc 2016-03-31 9,566 Sold Some -800 $ -43 $ 520
First Financial Corp In 2016-06-30 2,045 Sold Some -842 $ -43 $ 106
First Merchants Corp 2016-06-30 22,573 Sold Some -853 $ -44 $ 1,177
Nuveen Asset Management Llc 2016-03-31 53,305 Sold Some -820 $ -44 $ 2,898
Wealthfront Inc 2016-03-31 10,066 Sold Some -829 $ -45 $ 547
Brave Asset Management Inc 2016-06-30 19,580 Sold Some -870 $ -45 $ 1,021
Levin Capital Strategies L P 2016-03-31 9,026 Sold Some -843 $ -45 $ 490
Halsey Associates Inc Ct 2016-03-31 13,901 Sold Some -862 $ -46 $ 755
Accredited Investors Inc 2016-06-30 7,241 Sold Some -906 $ -47 $ 377
Vsr Financial Services Inc 2016-03-31 5,472 Sold Some -878 $ -47 $ 297
Trust Co Of Vermont 2016-06-30 100,147 Sold Some -934 $ -48 $ 5,223
Novare Capital Management Llc 2016-06-30 13,695 Sold Some -950 $ -49 $ 714
Corbyn Investment Management Inc Md 2016-06-30 58,232 Sold Some -955 $ -49 $ 3,037
South Texas Money Management Ltd 2016-06-30 17,305 Sold Some -956 $ -49 $ 902
Prentiss Smith Co Inc 2016-06-30 16,528 Sold Some -957 $ -49 $ 862
Hamilton Point Investment Advisors Llc 2016-03-31 41,382 Sold Some -937 $ -50 $ 2,250
Botty Investors Llc 2016-06-30 6,980 Sold Some -1,000 $ -52 $ 364
Palladium Partners Llc 2016-06-30 31,440 Sold Some -1,000 $ -52 $ 1,639
Cobiz Investment Management Llc 2016-06-30 12,598 Sold Some -1,000 $ -52 $ 657
Sterling Capital Management Llc 2016-03-31 76,764 Sold Some -1,000 $ -54 $ 4,174
Intrust Bank Na 2016-06-30 5,305 Sold Some -1,044 $ -54 $ 276
Iab Financial Bank 2016-06-30 25,145 Sold Some -1,100 $ -57 $ 1,311
Cullinan Associates Inc 2016-06-30 15,912 Sold Some -1,100 $ -57 $ 829
Dai Ichi Life Insurance Co Ltd 2016-03-31 102,047 Sold Some -1,060 $ -57 $ 5,549
Tokio Marine Asset Management Co Ltd 2016-06-30 16,699 Sold Some -1,119 $ -58 $ 871
Baxter Bros Inc 2016-06-30 14,548 Sold Some -1,132 $ -59 $ 758
Dowling Yahnke Llc 2016-06-30 57,665 Sold Some -1,150 $ -59 $ 3,007
National Asset Management Inc 2016-03-31 11,325 Sold Some -1,115 $ -60 $ 615
Insight 2811 Inc 2016-03-31 8,300 Sold Some -1,125 $ -61 $ 451
Cannell Peter B Co Inc 2016-03-31 72,971 Sold Some -1,130 $ -61 $ 3,968
Davis R M Inc 2016-06-30 38,262 Sold Some -1,188 $ -61 $ 1,995
Btr Capital Management Inc 2016-06-30 13,841 Sold Some -1,191 $ -62 $ 721
Homrich Berg 2016-06-30 4,383 Sold Some -1,196 $ -62 $ 228
New England Research Management Inc 2016-06-30 21,070 Sold Some -1,200 $ -62 $ 1,099
Cognios Capital Llc 2016-03-31 47,286 Sold Some -1,182 $ -64 $ 2,571
Martin Co Inc Tn 2016-03-31 47,370 Sold Some -1,240 $ -67 $ 2,575
Murphy Capital Management Inc 2016-06-30 20,355 Sold Some -1,300 $ -67 $ 1,061
Page Arthur B 2016-06-30 6,400 Sold Some -1,300 $ -67 $ 333
Edmond De Rothschild Holding S A 2016-06-30 11,320 Sold Some -1,310 $ -68 $ 590
Jump Trading Llc 2016-03-31 12,535 Sold Some -1,262 $ -68 $ 681
Penobscot Investment Management Company Inc 2016-06-30 12,700 Sold Some -1,340 $ -69 $ 662
Boston Private Wealth Llc 2016-06-30 65,516 Sold Some -1,344 $ -70 $ 3,417
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 4,049 Sold Some -1,299 $ -70 $ 220
Beaumont Financial Partners Llc 2016-06-30 4,600 Sold Some -1,363 $ -71 $ 239
Delaney Dennis R 2016-06-30 13,370 Sold Some -1,366 $ -71 $ 697
Watch Point Trust Co 2016-06-30 12,635 Sold Some -1,375 $ -71 $ 659
Hemenway Trust Co Llc 2016-06-30 71,985 Sold Some -1,400 $ -73 $ 3,754
Adell Harriman Carpenter Inc 2016-06-30 10,430 Sold Some -1,440 $ -75 $ 544
St Louis Trust Co 2016-06-30 13,360 Sold Some -1,445 $ -75 $ 696
Hudson Valley Investment Advisors Inc Adv 2016-03-31 32,244 Sold Some -1,424 $ -77 $ 1,753
Cape Cod Five Cents Savings Bank 2016-06-30 19,206 Sold Some -1,490 $ -77 $ 1,001
Bush Odonnell Investment Advisors Inc 2016-06-30 75,807 Sold Some -1,515 $ -79 $ 3,954
Bartlett Co Llc 2016-06-30 171,858 Sold Some -1,548 $ -80 $ 8,964
Hm Payson Co 2016-06-30 80,968 Sold Some -1,600 $ -83 $ 4,223
Butensky Cohen Financial Security Inc 2016-06-30 32,193 Sold Some -1,680 $ -87 $ 1,679
Dempze Nancy E 2016-06-30 7,835 Sold Some -1,700 $ -88 $ 408
Everett Harris Co Ca 2016-06-30 63,400 Sold Some -1,800 $ -93 $ 3,306
Rand Wealth Llc 2016-06-30 38,975 Sold Some -1,810 $ -94 $ 2,032
Ledyard National Bank 2016-06-30 80,357 Sold Some -1,955 $ -101 $ 4,191
Northpointe Capital Llc 2016-06-30 0 Sold All -1,970 $ -102 $ 0
Advisor Partners Llc 2016-03-31 11,251 Sold Some -1,946 $ -105 $ 611
Kanawha Capital Management Llc 2016-06-30 99,498 Sold Some -2,032 $ -105 $ 5,189
Canandaigua National Bank Trust Co 2016-06-30 26,315 Sold Some -2,073 $ -108 $ 1,372
Edmond De Rothschild Europe 2016-06-30 0 Sold All -2,130 $ -111 $ 0
Johnson Financial Group Inc 2016-03-31 8,040 Sold Some -2,050 $ -111 $ 437
Kames Capital Plc 2016-03-31 284,378 Sold Some -2,342 $ -127 $ 15,464
Brown Brothers Harriman Co 2016-03-31 54,229 Sold Some -2,400 $ -130 $ 2,948
Granite Investment Partners Llc 2016-03-31 19,595 Sold Some -2,400 $ -130 $ 1,065
First Financial Bank N A - Trust Division 2016-06-30 15,042 Sold Some -2,547 $ -132 $ 784
Ibm Retirement Fund 2016-06-30 84,159 Sold Some -2,672 $ -139 $ 4,389
Utah Retirement Systems 2016-06-30 117,316 Sold Some -2,700 $ -140 $ 6,119
Umb Bank N A Mo 2016-06-30 72,374 Sold Some -2,759 $ -143 $ 3,775
Motco 2016-06-30 4,521 Sold Some -2,776 $ -144 $ 235
Fifth Third Bancorp 2016-03-31 961,017 Sold Some -2,699 $ -146 $ 52,260
Autus Asset Management Llc 2016-06-30 35,632 Sold Some -2,855 $ -148 $ 1,858
Bryn Mawr Trust Co 2016-06-30 61,030 Sold Some -2,863 $ -149 $ 3,183
Independent Investors Inc 2016-06-30 53,400 Sold Some -3,000 $ -156 $ 2,785
Osborn Rohs Williams Donohoe Ltd 2016-06-30 41,325 Sold Some -3,023 $ -157 $ 2,155
Srb Corp 2016-03-31 0 Sold All -2,904 $ -157 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 24,588 Sold Some -3,044 $ -158 $ 1,282
Mizuho Asset Management Co Ltd 2016-06-30 8,805 Sold Some -3,113 $ -162 $ 459
Bradley Foster Sargent Inc Ct 2016-06-30 63,215 Sold Some -3,165 $ -165 $ 3,297
Robecosam Ag 2016-03-31 39,145 Sold Some -3,060 $ -166 $ 2,128
Washington Trust Co 2016-03-31 13,612 Sold Some -3,096 $ -168 $ 740
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 8,500 Sold Some -3,100 $ -168 $ 462
Chemical Bank 2016-03-31 62,834 Sold Some -3,146 $ -171 $ 3,416
Chicago Trust Co Na 2016-06-30 43,389 Sold Some -3,309 $ -172 $ 2,263
Union Bankshares Corp 2016-06-30 23,630 Sold Some -3,360 $ -175 $ 1,232
Papp L Roy Associates 2016-06-30 120,690 Sold Some -3,401 $ -177 $ 6,295
Meeder Asset Management Inc 2016-06-30 15,289 Sold Some -3,508 $ -182 $ 797
Burnham Asset Management Corp Ny 2016-03-31 11,340 Sold Some -3,500 $ -190 $ 616
First National Trust Co 2016-06-30 63,263 Sold Some -3,703 $ -193 $ 3,299
Tufton Capital Management 2016-06-30 143,819 Sold Some -3,748 $ -195 $ 7,501
Baker Avenue Asset Management Lp 2016-03-31 11,190 Sold Some -3,600 $ -195 $ 608
Badgley Phelps Bell Inc 2016-06-30 0 Sold All -3,767 $ -196 $ 0
Sunbelt Securities Inc 2016-03-31 0 Sold All -3,619 $ -196 $ 0
Greystone Investment Management Llc 2016-06-30 0 Sold All -3,800 $ -198 $ 0
Middleton Co Inc Ma 2016-06-30 0 Sold All -3,818 $ -199 $ 0
Centurylink Investment Management Co 2016-06-30 35,091 Sold Some -3,887 $ -202 $ 1,830
Segment Wealth Management Llc 2016-06-30 31,818 Sold Some -3,932 $ -205 $ 1,659
Sun Life Financial Inc 2016-06-30 6,374 Sold Some -3,952 $ -206 $ 332
Sfe Investment Counsel 2016-06-30 0 Sold All -3,955 $ -206 $ 0
Hall Laurie J Trustee 2016-06-30 25,455 Sold Some -3,960 $ -206 $ 1,327
Bridge Creek Capital Management Llc 2016-06-30 0 Sold All -3,975 $ -207 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 31,128 Sold Some -4,020 $ -209 $ 1,623
Gardiner Nancy B 2016-06-30 0 Sold All -4,190 $ -218 $ 0
Gupta Wealth Management Llc 2016-03-31 31,552 Sold Some -4,071 $ -221 $ 1,715
Tocqueville Asset Management L P 2016-06-30 230,604 Sold Some -4,272 $ -222 $ 12,028
Congress Asset Management Co Ma 2016-06-30 0 Sold All -4,385 $ -228 $ 0
Scotia Capital Inc 2016-03-31 69,046 Sold Some -4,229 $ -229 $ 3,754
Colony Group Llc 2016-03-31 0 Sold All -4,262 $ -231 $ 0
Alexandria Capital Llc 2016-06-30 1,154 Sold Some -4,599 $ -239 $ 60
Beck Mack Oliver Llc 2016-06-30 31,333 Sold Some -4,600 $ -239 $ 1,634
Bbva Compass Bancshares Inc 2016-06-30 15,854 Sold Some -4,627 $ -241 $ 826
Private Asset Management Inc 2016-06-30 157,385 Sold Some -4,670 $ -243 $ 8,209
Cypress Capital Group 2016-03-31 21,376 Sold Some -4,571 $ -248 $ 1,162
Wesbanco Bank Inc 2016-06-30 56,278 Sold Some -4,836 $ -252 $ 2,935
Park National Corp Oh 2016-06-30 373,900 Sold Some -4,896 $ -255 $ 19,502
Segall Bryant Hamill Llc 2016-06-30 62,574 Sold Some -5,067 $ -264 $ 3,263
Hartford Investment Management Co 2016-06-30 165,013 Sold Some -5,087 $ -265 $ 8,607
Stockman Asset Management 2016-03-31 22,501 Sold Some -4,900 $ -266 $ 1,223
Mizuho Trust Banking Co Ltd 2016-06-30 1,009,199 Sold Some -5,184 $ -270 $ 52,639
Marietta Investment Partners Llc 2016-03-31 0 Sold All -5,050 $ -274 $ 0
Filament Llc 2016-06-30 0 Sold All -5,400 $ -281 $ 0
Meyer Handelman Co 2016-06-30 147,880 Sold Some -5,450 $ -284 $ 7,713
Evercore Wealth Management Llc 2016-06-30 59,935 Sold Some -5,450 $ -284 $ 3,126
Spectrum Management Group Inc 2016-06-30 0 Sold All -5,536 $ -288 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -5,338 $ -290 $ 0
Tdam Usa Inc 2016-06-30 361,898 Sold Some -5,578 $ -290 $ 18,876
Notis-Mcconarty Edward 2016-06-30 27,500 Sold Some -5,670 $ -295 $ 1,434
Peoples United Financial Inc 2016-06-30 74,906 Sold Some -5,744 $ -299 $ 3,907
Argus Investors Counsel Inc 2016-06-30 76,510 Sold Some -5,750 $ -299 $ 3,990
Norris Perne French Llp Mi 2016-06-30 118,839 Sold Some -5,943 $ -309 $ 6,198
Two Sigma Securities Llc 2016-03-31 0 Sold All -5,902 $ -320 $ 0
Woodmont Investment Counsel Llc 2016-03-31 66,375 Sold Some -5,925 $ -322 $ 3,609
Henderson Group Plc 2016-06-30 77,025 Sold Some -6,234 $ -325 $ 4,017
Cohen Lawrence B 2016-06-30 37,596 Sold Some -6,764 $ -352 $ 1,961
Cadence Capital Management Llc 2016-06-30 113,410 Sold Some -6,804 $ -354 $ 5,915
Delta Lloyd Nv 2016-06-30 370,713 Sold Some -6,838 $ -356 $ 19,336
Peapack Gladstone Financial Corp 2016-03-31 32,849 Sold Some -6,669 $ -362 $ 1,786
Oppenheimer Co Inc 2016-06-30 46,780 Sold Some -7,078 $ -369 $ 2,440
Highstreet Asset Management Inc 2016-06-30 4,591 Sold Some -7,214 $ -376 $ 239
Bowen Hanes Co Inc 2016-03-31 57,792 Sold Some -7,000 $ -380 $ 3,142
Fayerweather Charles 2016-06-30 14,470 Sold Some -7,360 $ -383 $ 754
Everence Capital Management Inc 2016-06-30 20,841 Sold Some -7,610 $ -396 $ 1,087
Sanders Morris Harris Inc 2016-06-30 0 Sold All -7,651 $ -399 $ 0
Murphy Pohlad Asset Management Llc 2016-06-30 55,951 Sold Some -7,690 $ -401 $ 2,918
Montage Investments Llc 2016-03-31 0 Sold All -7,378 $ -401 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -7,485 $ -407 $ 0
Bank Of The West 2016-06-30 16,103 Sold Some -8,029 $ -418 $ 839
Spot Trading L L C 2016-06-30 38,320 Sold Some -8,030 $ -418 $ 1,998
Bb T Corp 2016-06-30 61,733 Sold Some -8,036 $ -419 $ 3,219
Wfg Advisors Lp 2016-03-31 5,789 Sold Some -7,878 $ -428 $ 314
Puzo Michael J 2016-06-30 34,210 Sold Some -8,287 $ -432 $ 1,784
First Allied Advisory Services Inc 2016-03-31 111,751 Sold Some -8,280 $ -450 $ 6,077
Diam Co Ltd 2016-06-30 151,363 Sold Some -8,681 $ -452 $ 7,895
Van Den Berg Management I Inc 2016-06-30 238,214 Sold Some -8,873 $ -462 $ 12,425
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -9,022 $ -470 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 161,035 Sold Some -8,690 $ -472 $ 8,757
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,823,624 Sold Some -9,064 $ -472 $ 95,120
Squarepoint Ops Llc 2016-03-31 10,655 Sold Some -8,870 $ -482 $ 579
Seven Eight Capital Llc 2016-03-31 4,500 Sold Some -8,900 $ -483 $ 244
Atlantic Trust Group Llc 2016-03-31 296,692 Sold Some -9,027 $ -490 $ 16,134
Hsbc Holdings Plc 2016-03-31 987,610 Sold Some -9,130 $ -496 $ 53,706
Regions Financial Corp 2016-06-30 214,449 Sold Some -9,639 $ -502 $ 11,185
Clifford Swan Investment Counsel Llc 2016-06-30 365,197 Sold Some -9,684 $ -505 $ 19,048
Jupiter Asset Management Ltd 2016-06-30 168,715 Sold Some -9,800 $ -511 $ 8,800
Andra Ap-Fonden 2016-03-31 88,100 Sold Some -9,600 $ -522 $ 4,790
Kidder Stephen W 2016-06-30 36,920 Sold Some -10,065 $ -524 $ 1,925
Paradigm Asset Management Co Llc 2016-03-31 61,850 Sold Some -9,700 $ -527 $ 3,363
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4,701 Sold Some -10,500 $ -547 $ 245
Capital Guardian Trust Co 2016-03-31 30,147 Sold Some -10,121 $ -550 $ 1,639
Broderick Brian C 2016-06-30 23,855 Sold Some -10,625 $ -554 $ 1,244
Old West Investment Management Llc 2016-03-31 0 Sold All -10,251 $ -557 $ 0
Sandy Spring Bank 2016-06-30 45,199 Sold Some -11,270 $ -587 $ 2,357
United Capital Financial Advisers Llc 2016-03-31 248,781 Sold Some -10,906 $ -593 $ 13,528
Check Capital Management Inc Ca 2016-06-30 221,488 Sold Some -11,568 $ -603 $ 11,552
Panagora Asset Management Inc 2016-03-31 42,692 Sold Some -11,160 $ -606 $ 2,321
Lingohr Partner Asset Management Gmbh 2016-06-30 12,115 Sold Some -11,700 $ -610 $ 631
Biltmore Wealth Management Llc 2016-06-30 0 Sold All -12,019 $ -626 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -12,149 $ -633 $ 0
Sei Investments Co 2016-03-31 16,870 Sold Some -11,742 $ -638 $ 917
Fox Run Management L L C 2016-06-30 0 Sold All -13,500 $ -704 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 360,556 Sold Some -12,972 $ -705 $ 19,607
Texas Permanent School Fund 2016-06-30 208,730 Sold Some -13,642 $ -711 $ 10,887
Conning Inc 2016-06-30 546,027 Sold Some -14,359 $ -748 $ 28,480
Douglas Lane Associates Llc 2016-06-30 34,812 Sold Some -14,453 $ -753 $ 1,815
Birmingham Capital Management Co Inc Al 2016-06-30 105,875 Sold Some -14,585 $ -760 $ 5,522
Reinhart Partners Inc 2016-06-30 7,250 Sold Some -15,500 $ -808 $ 378
Hamlin Capital Management Llc 2016-06-30 1,011,158 Sold Some -15,673 $ -817 $ 52,742
New York State Teachers Retirement System 2016-06-30 1,156,205 Sold Some -15,755 $ -821 $ 60,307
Gofen Glossberg Llc Il 2016-06-30 87,773 Sold Some -15,956 $ -832 $ 4,578
Rathbone Brothers Plc 2016-06-30 35,430 Sold Some -15,975 $ -833 $ 1,848
Whittier Trust Co 2016-06-30 230,248 Sold Some -15,977 $ -833 $ 12,009
Jefferies Group Llc 2016-03-31 165,538 Sold Some -15,462 $ -840 $ 9,001
Bahl Gaynor Inc 2016-06-30 664,639 Sold Some -16,811 $ -876 $ 34,667
Keybank National Association Oh 2016-06-30 737,206 Sold Some -16,862 $ -879 $ 38,452
Cribstone Capital Management Llc 2016-06-30 18,359 Sold Some -16,917 $ -882 $ 957
Bnp Paribas Investment Partners S A 2016-06-30 201,416 Sold Some -17,421 $ -908 $ 10,505
Investment Centers Of America Inc 2016-06-30 0 Sold All -17,560 $ -915 $ 0
Mufg Americas Holdings Corp 2016-06-30 149,225 Sold Some -18,015 $ -939 $ 7,783
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -18,394 $ -959 $ 0
Korea Investment Corp 2016-03-31 291,700 Sold Some -17,900 $ -973 $ 15,862
Ameritas Investment Partners Inc 2016-06-30 39,054 Sold Some -19,540 $ -1,019 $ 2,037
Royce Associates Lp 2016-06-30 49,500 Sold Some -20,000 $ -1,043 $ 2,581
Quantres Asset Management Ltd 2016-06-30 21,200 Sold Some -20,400 $ -1,064 $ 1,105
Simplex Trading Llc 2016-06-30 0 Sold All -20,655 $ -1,077 $ 0
Tweedy Browne Co Llc 2016-06-30 1,828,394 Sold Some -21,394 $ -1,115 $ 95,369
Lord Abbett Co Llc 2016-03-31 149,399 Sold Some -21,800 $ -1,185 $ 8,124
Focused Investors Llc 2016-06-30 1,381,800 Sold Some -23,300 $ -1,215 $ 72,074
Allianz Asset Management Ag 2016-03-31 194,042 Sold Some -22,356 $ -1,215 $ 10,552
Peak6 Investments L P 2016-06-30 7,100 Sold Some -25,500 $ -1,330 $ 370
Cypress Asset Management Inc Tx 2016-06-30 71,308 Sold Some -25,748 $ -1,343 $ 3,719
Smith Hayes Advisers Inc 2016-03-31 23,050 Sold Some -25,572 $ -1,390 $ 1,253
Hl Financial Services Llc 2016-06-30 335,069 Sold Some -26,813 $ -1,398 $ 17,477
Cornerstone Capital Management Holdings Llc 2016-03-31 168,040 Sold Some -26,088 $ -1,418 $ 9,138
Reynders Mcveigh Capital Management Llc 2016-06-30 31,170 Sold Some -28,631 $ -1,493 $ 1,625
Zurich Insurance Group Ltd Fi 2016-03-31 181,586 Sold Some -27,888 $ -1,516 $ 9,874
Opus Investment Management Inc 2016-06-30 16,000 Sold Some -29,500 $ -1,538 $ 834
Guggenheim Capital Llc 2016-03-31 657,628 Sold Some -28,460 $ -1,547 $ 35,761
Chilton Capital Management Llc 2016-03-31 107,198 Sold Some -28,495 $ -1,549 $ 5,829
Quantbot Technologies Lp 2016-06-30 0 Sold All -29,868 $ -1,557 $ 0
Mairs Power Inc 2016-03-31 2,947,379 Sold Some -31,131 $ -1,692 $ 160,278
Hap Trading Llc 2016-06-30 28,800 Sold Some -33,235 $ -1,733 $ 1,502
Jensen Investment Management Inc 2016-06-30 2,896,892 Sold Some -33,985 $ -1,772 $ 151,101
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 371,753 Sold Some -34,437 $ -1,796 $ 19,390
Cutler Group Lp 2016-06-30 55,507 Sold Some -37,501 $ -1,956 $ 2,895
Connor Clark Lunn Investment Management Ltd 2016-03-31 182,900 Sold Some -36,350 $ -1,976 $ 9,946
Wasatch Advisors Inc 2016-03-31 212,249 Sold Some -37,001 $ -2,012 $ 11,542
Samsung Asset Management New York Inc 2016-06-30 52,610 Sold Some -39,180 $ -2,043 $ 2,744
Jane Street Group Llc 2016-03-31 20,543 Sold Some -38,264 $ -2,080 $ 1,117
California State Teachers Retirement System 2016-06-30 1,391,466 Sold Some -40,841 $ -2,130 $ 72,578
Stuyvesant Capital Management 2016-06-30 0 Sold All -41,555 $ -2,167 $ 0
Advisors Asset Management Inc 2016-06-30 280,959 Sold Some -41,567 $ -2,168 $ 14,654
Deprince Race Zollo Inc 2016-06-30 1,043,035 Sold Some -42,210 $ -2,201 $ 54,404
Berkshire Asset Management Llc Pa 2016-06-30 136,637 Sold Some -44,151 $ -2,302 $ 7,126
Westpac Banking Corp 2016-06-30 0 Sold All -46,120 $ -2,405 $ 0
Calvert Investment Management Inc 2016-06-30 52,350 Sold Some -46,430 $ -2,421 $ 2,730
Wedge Capital Management L L P Nc 2016-06-30 396,870 Sold Some -47,310 $ -2,467 $ 20,700
California Public Employees Retirement System 2016-06-30 2,068,797 Sold Some -50,000 $ -2,608 $ 107,908
Factory Mutual Insurance Co 2016-06-30 234,900 Sold Some -50,000 $ -2,608 $ 12,252
Clark Estates Inc Ny 2016-06-30 392,206 Sold Some -50,210 $ -2,618 $ 20,457
Vaughan David Investments Inc Il 2016-06-30 6,715 Sold Some -50,838 $ -2,651 $ 350
South Dakota Investment Council 2016-06-30 220,215 Sold Some -51,510 $ -2,686 $ 11,486
Sentinel Asset Management Inc 2016-03-31 0 Sold All -50,000 $ -2,719 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 1,274,350 Sold Some -50,182 $ -2,728 $ 69,299
Somerville Kurt F 2016-06-30 60,843 Sold Some -52,435 $ -2,735 $ 3,173
Agf Investments Inc 2016-06-30 48,393 Sold Some -56,583 $ -2,951 $ 2,524
Us Bancorp De 2016-06-30 3,825,435 Sold Some -60,596 $ -3,160 $ 199,534
Norinchukin Bank The 2016-06-30 227,876 Sold Some -62,545 $ -3,262 $ 11,886
Sg Americas Securities Llc 2016-06-30 6,247 Sold Some -64,006 $ -3,338 $ 325
Public Sector Pension Investment Board 2016-03-31 104,135 Sold Some -63,000 $ -3,425 $ 5,662
Jarislowsky Fraser Ltd 2016-03-31 690,395 Sold Some -64,493 $ -3,507 $ 37,543
Riverhead Capital Management Llc 2016-03-31 72,935 Sold Some -64,574 $ -3,511 $ 3,966
Founders Financial Securities Llc 2016-06-30 0 Sold All -70,705 $ -3,687 $ 0
Brandes Investment Partners Lp 2016-06-30 2,633,459 Sold Some -73,044 $ -3,809 $ 137,361
Sarasin Partners Llp 2016-06-30 606,044 Sold Some -78,212 $ -4,079 $ 31,611
Bp Plc 2016-06-30 0 Sold All -80,000 $ -4,172 $ 0
Blackrock Investment Management Llc 2016-06-30 1,242,791 Sold Some -83,093 $ -4,334 $ 64,823
Timber Hill Llc 2016-06-30 0 Sold All -88,728 $ -4,628 $ 0
Chemung Canal Trust Co 2016-06-30 89,321 Sold Some -89,373 $ -4,661 $ 4,658
Chelsea Counsel Co 2016-03-31 109,335 Sold Some -86,214 $ -4,688 $ 5,945
Bnp Paribas Arbitrage Sa 2016-06-30 143,784 Sold Some -95,602 $ -4,986 $ 7,499
Old Mutual Global Investors Uk Ltd 2016-06-30 124,913 Sold Some -97,052 $ -5,062 $ 6,515
Paloma Partners Management Co 2016-03-31 4,825 Sold Some -94,181 $ -5,121 $ 262
Dialectic Capital Management Lp 2016-03-31 0 Sold All -94,604 $ -5,144 $ 0
Integral Derivatives Llc 2016-06-30 34,500 Sold Some -108,500 $ -5,659 $ 1,799
Scoria Capital Partners Lp 2016-03-31 0 Sold All -112,400 $ -6,112 $ 0
Nn Investment Partners Holdings N V 2016-06-30 85,610 Sold Some -127,689 $ -6,660 $ 4,465
Pnc Financial Services Group Inc 2016-06-30 2,965,725 Sold Some -138,019 $ -7,199 $ 154,692
Retirement Systems Of Alabama 2016-06-30 327,988 Sold Some -147,235 $ -7,679 $ 17,107
Gam Holding Ag 2016-03-31 164,991 Sold Some -148,690 $ -8,085 $ 8,972
Longview Partners Guernsey Ltd 2016-06-30 12,877,689 Sold Some -163,490 $ -8,527 $ 671,700
Skybridge Capital Ii Llc 2016-06-30 0 Sold All -164,424 $ -8,576 $ 0
Russell Frank Co 2016-03-31 248,656 Sold Some -171,053 $ -9,301 $ 13,521
Guyasuta Investment Advisors Inc 2016-03-31 128,581 Sold Some -190,576 $ -10,363 $ 6,992
Marathon Asset Management Llp 2016-06-30 776,191 Sold Some -221,305 $ -11,543 $ 40,486
River Road Asset Management Llc 2016-06-30 1,066,324 Sold Some -267,154 $ -13,934 $ 55,619
Edgar Lomax Co Va 2016-03-31 466,285 Sold Some -288,850 $ -15,707 $ 25,356
Candriam Luxembourg S C A 2016-06-30 121,595 Sold Some -320,139 $ -16,698 $ 6,342
Johnson Investment Counsel Inc 2016-03-31 446,275 Sold Some -370,119 $ -20,127 $ 24,268
Aberdeen Asset Management Plc Uk 2016-06-30 372,676 Sold Some -393,619 $ -20,531 $ 19,438
State Treasurer State Of Michigan 2016-06-30 268,527 Sold Some -482,100 $ -25,146 $ 14,006
Northern Trust Corp 2016-03-31 9,632,059 Sold Some -586,588 $ -31,898 $ 523,791
I G Investment Management Ltd 2016-06-30 767,067 Sold Some -612,956 $ -31,971 $ 40,010
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -736,182 $ -40,033 $ 0
Van Eck Associates Corp 2016-03-31 5,382 Sold Some -742,149 $ -40,358 $ 292
Thomaspartners Inc 2016-06-30 1,351,206 Sold Some -797,320 $ -41,588 $ 70,478
Two Sigma Advisers Llc 2016-03-31 586,652 Sold Some -1,103,840 $ -60,026 $ 31,902
Winton Capital Group Ltd 2016-03-31 204,435 Sold Some -1,372,356 $ -74,628 $ 11,117
International Value Advisers Llc 2016-03-31 1,275,729 Sold Some -1,648,879 $ -89,666 $ 69,374
Flossbach Von Storch Ag 2016-06-30 232,850 Sold Some -2,577,621 $ -134,448 $ 12,145
Royal London Asset Management Ltd 2016-06-30 215,097 Sold Some -8,448,177 $ -440,656 $ 11,219