Express Scripts Holding Co (ESRX) Latest Bloomsberg Price


Mffais Ranking #2998 Overall / #8 Industry
Industry: Health Care Supply Chain

Number of Companies: 1,064 (Ranking #54 Overall/#1 Industry)
Inflow: $ 1,527,138 (K) (Ranking #42 Overall/#1 Industry)
Outflow: $ -2,844,134 (K)
Mffais Flow: $ -1,316,995 (K) (Ranking #2998 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 9,550,319 Added More 2,140,673 $ 147,042 $ 656,011
Ws Management Lllp 2016-03-31 1,950,000 Added More 1,889,500 $ 129,789 $ 133,945
Kensico Capital Management Corp 2016-03-31 3,930,000 Added More 1,283,900 $ 88,191 $ 269,951
Chieftain Capital Management Inc 2016-03-31 4,203,252 Added More 978,515 $ 67,214 $ 288,721
Veritas Asset Management Llp 2016-06-30 5,689,355 Added More 819,618 $ 62,127 $ 431,253
Cedar Rock Capital Ltd 2016-03-31 4,924,864 Added More 808,126 $ 55,510 $ 338,288
Gotham Asset Management Llc 2016-03-31 1,158,428 Added More 801,168 $ 55,032 $ 79,572
Voloridge Investment Management Llc 2016-03-31 651,775 New Holding 651,775 $ 44,770 $ 44,770
Russell Frank Co 2016-03-31 1,132,812 Added More 642,970 $ 44,165 $ 77,812
Pggm Investments 2016-06-30 469,175 New Holding 469,175 $ 35,563 $ 35,563
Carlson Capital L P 2016-03-31 700,000 Added More 489,944 $ 33,654 $ 48,083
Van Eck Associates Corp 2016-03-31 478,514 New Holding 478,514 $ 32,869 $ 32,869
Becker Capital Management Inc 2016-06-30 386,370 New Holding 386,370 $ 29,286 $ 29,286
Numeric Investors Llc 2016-03-31 1,616,800 Added More 414,700 $ 28,485 $ 111,057
Hsbc Holdings Plc 2016-03-31 934,398 Added More 302,547 $ 20,781 $ 64,183
Sentry Investments Corp 2016-03-31 1,673,550 Added More 275,900 $ 18,951 $ 114,956
Symons Capital Management Inc 2016-06-30 235,506 New Holding 235,506 $ 17,851 $ 17,851
Quadrature Capital Ltd 2016-03-31 244,161 New Holding 244,161 $ 16,771 $ 16,771
Numina Capital Management Llc 2016-03-31 240,525 New Holding 240,525 $ 16,521 $ 16,521
Orbimed Advisors Llc 2016-03-31 2,421,000 Added More 239,000 $ 16,416 $ 166,298
Teachers Advisors Inc 2016-03-31 1,458,311 Added More 232,945 $ 16,000 $ 100,171
Brandywine Global Investment Management Llc 2016-03-31 227,177 New Holding 227,177 $ 15,604 $ 15,604
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 407,200 Added More 202,300 $ 15,334 $ 30,865
Thrivent Financial For Lutherans 2016-03-31 719,027 Added More 221,990 $ 15,248 $ 49,389
First Trust Advisors Lp 2016-06-30 504,276 Added More 184,172 $ 13,960 $ 38,224
Loews Corp 2016-03-31 630,000 Added More 200,000 $ 13,738 $ 43,274
Nuveen Asset Management Llc 2016-03-31 517,135 Added More 193,030 $ 13,259 $ 35,522
Old Mutual Global Investors Uk Ltd 2016-06-30 1,075,129 Added More 158,611 $ 12,022 $ 81,494
Clinton Group Inc 2016-03-31 203,330 Added More 174,905 $ 12,014 $ 13,966
Alpine Investment Management Llc 2016-06-30 1,478,279 Added More 153,069 $ 11,602 $ 112,053
Connor Clark Lunn Investment Management Ltd 2016-03-31 375,073 Added More 165,400 $ 11,361 $ 25,763
Coronation Asset Management Pty Ltd 2016-03-31 165,209 New Holding 165,209 $ 11,348 $ 11,348
Omers Administration Corp 2016-03-31 821,600 Added More 153,400 $ 10,537 $ 56,435
Jane Street Group Llc 2016-03-31 205,507 Added More 148,407 $ 10,194 $ 14,116
Van Den Berg Management I Inc 2016-06-30 127,923 New Holding 127,923 $ 9,696 $ 9,696
Hbk Investments L P 2016-03-31 138,600 New Holding 138,600 $ 9,520 $ 9,520
Kbc Group Nv 2016-06-30 314,186 Added More 123,815 $ 9,385 $ 23,815
Maplelane Capital Llc 2016-03-31 334,700 Added More 134,699 $ 9,252 $ 22,990
United Services Automobile Association 2016-03-31 637,427 Added More 130,109 $ 8,937 $ 43,784
Amici Capital Llc 2016-03-31 755,561 Added More 125,500 $ 8,620 $ 51,899
Swiss National Bank 2016-06-30 2,157,098 Added More 113,500 $ 8,603 $ 163,508
Jefferies Group Llc 2016-03-31 439,254 Added More 117,326 $ 8,059 $ 30,172
Paloma Partners Management Co 2016-03-31 141,363 Added More 113,704 $ 7,810 $ 9,710
Fpr Partners Llc 2016-03-31 5,455,837 Added More 110,974 $ 7,622 $ 374,761
Oxford Asset Management 2016-06-30 225,615 Added More 100,117 $ 7,588 $ 17,101
Spot Trading L L C 2016-06-30 225,226 Added More 98,039 $ 7,431 $ 17,072
Nationwide Fund Advisors 2016-06-30 663,423 Added More 94,865 $ 7,190 $ 50,287
Arrowgrass Capital Partners Us Lp 2016-03-31 93,164 New Holding 93,164 $ 6,399 $ 6,399
Jacobs Levy Equity Management Inc 2016-03-31 119,410 Added More 92,640 $ 6,363 $ 8,202
Wedge Capital Management L L P Nc 2016-06-30 648,638 Added More 80,694 $ 6,116 $ 49,166
Lockheed Martin Investment Management Co 2016-06-30 80,000 New Holding 80,000 $ 6,064 $ 6,064
Legal General Group Plc 2016-03-31 3,305,634 Added More 88,227 $ 6,060 $ 227,064
Cognios Capital Llc 2016-03-31 110,038 Added More 82,518 $ 5,668 $ 7,558
West Coast Financial Llc 2016-06-30 73,149 New Holding 73,149 $ 5,544 $ 5,544
Kingdon Capital Management L L C 2016-03-31 280,000 Added More 80,000 $ 5,495 $ 19,233
Bloombergsen Inc 2016-06-30 1,396,497 Added More 71,949 $ 5,453 $ 105,854
Hutchin Hill Capital Lp 2016-03-31 126,900 Added More 70,400 $ 4,835 $ 8,716
Allen Investment Management Llc 2016-03-31 836,160 Added More 69,162 $ 4,750 $ 57,435
Bowling Portfolio Management Llc 2016-06-30 88,664 Added More 62,435 $ 4,732 $ 6,720
Norinchukin Bank The 2016-06-30 108,852 Added More 59,176 $ 4,485 $ 8,250
Amp Capital Investors Ltd 2016-03-31 436,440 Added More 61,342 $ 4,213 $ 29,979
Sivik Global Healthcare Llc 2016-06-30 55,000 New Holding 55,000 $ 4,169 $ 4,169
Landscape Capital Management L L C 2016-03-31 74,902 Added More 60,348 $ 4,145 $ 5,145
Chemung Canal Trust Co 2016-06-30 50,753 New Holding 50,753 $ 3,847 $ 3,847
Aeris Capital Holding Gmbh 2016-06-30 148,039 Added More 49,410 $ 3,745 $ 11,221
Dupont Capital Management Corp 2016-06-30 153,062 Added More 48,715 $ 3,692 $ 11,602
Banque Pictet Cie Sa 2016-06-30 50,816 Added More 46,090 $ 3,493 $ 3,851
Two Sigma Advisers Llc 2016-03-31 50,445 New Holding 50,445 $ 3,465 $ 3,465
Blackrock Inc 2016-06-30 1,613,235 Added More 43,755 $ 3,316 $ 122,283
Bb T Securities Llc 2016-06-30 142,802 Added More 43,187 $ 3,273 $ 10,824
Element Capital Management Llc 2016-03-31 47,214 New Holding 47,214 $ 3,243 $ 3,243
Cipher Capital Lp 2016-03-31 57,231 Added More 47,078 $ 3,233 $ 3,931
Sterling Capital Management Llc 2016-03-31 88,390 Added More 46,950 $ 3,224 $ 6,071
Cornerstone Capital Management Holdings Llc 2016-03-31 312,439 Added More 46,907 $ 3,222 $ 21,461
Tudor Investment Corp Et Al 2016-03-31 57,136 Added More 45,632 $ 3,134 $ 3,924
Aviva Plc 2016-06-30 419,183 Added More 39,732 $ 3,011 $ 31,774
Chicago Equity Partners Llc 2016-06-30 364,729 Added More 38,585 $ 2,924 $ 27,646
Gam Holding Ag 2016-03-31 255,000 Added More 41,491 $ 2,850 $ 17,515
Sabby Management Llc 2016-03-31 41,311 New Holding 41,311 $ 2,837 $ 2,837
Agf Investments Inc 2016-06-30 235,038 Added More 37,179 $ 2,818 $ 17,815
Cibc World Markets Inc 2016-06-30 42,352 Added More 35,942 $ 2,724 $ 3,210
Bailard Inc 2016-06-30 35,556 New Holding 35,556 $ 2,695 $ 2,695
Teacher Retirement System Of Texas 2016-06-30 150,179 Added More 34,414 $ 2,608 $ 11,383
Panagora Asset Management Inc 2016-03-31 354,866 Added More 37,893 $ 2,602 $ 24,375
Atlantic Trust Group Llc 2016-03-31 1,822,241 Added More 35,926 $ 2,467 $ 125,169
Waverton Investment Management Ltd 2016-06-30 32,018 New Holding 32,018 $ 2,426 $ 2,426
Dekabank Deutsche Girozentrale 2016-06-30 343,778 Added More 31,689 $ 2,402 $ 26,058
Bp Plc 2016-06-30 81,000 Added More 31,000 $ 2,349 $ 6,139
Fiduciary Trust Co 2016-03-31 303,610 Added More 33,111 $ 2,274 $ 20,854
Tocqueville Asset Management L P 2016-06-30 563,581 Added More 29,316 $ 2,222 $ 42,719
Edmond De Rothschild Suisse S A 2016-06-30 29,255 New Holding 29,255 $ 2,217 $ 2,217
Northwestern Mutual Wealth Management Co 2016-03-31 173,386 Added More 31,063 $ 2,133 $ 11,909
Northcoast Asset Management Llc 2016-03-31 30,788 New Holding 30,788 $ 2,114 $ 2,114
Nisa Investment Advisors L L C 2016-06-30 254,564 Added More 26,736 $ 2,026 $ 19,295
Schwab Charles Investment Management Inc 2016-03-31 2,300,079 Added More 29,449 $ 2,022 $ 157,992
Clearbridge Llc 2016-03-31 1,331,166 Added More 28,770 $ 1,976 $ 91,437
Group One Trading L P 2016-03-31 27,609 Added More 27,078 $ 1,859 $ 1,896
Ycg Llc 2016-03-31 140,847 Added More 25,579 $ 1,757 $ 9,674
Timucuan Asset Management Inc Fl 2016-03-31 990,312 Added More 25,353 $ 1,741 $ 68,024
Weiss Multi-Strategy Advisers Llc 2016-03-31 25,000 New Holding 25,000 $ 1,717 $ 1,717
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,508,235 Added More 24,274 $ 1,667 $ 103,600
Twin Capital Management Inc 2016-06-30 50,330 Added More 21,120 $ 1,600 $ 3,815
Tredje Ap-Fonden 2016-03-31 67,249 Added More 23,004 $ 1,580 $ 4,619
Cubist Systematic Strategies Llc 2016-03-31 59,158 Added More 22,911 $ 1,573 $ 4,063
Guggenheim Capital Llc 2016-03-31 808,674 Added More 22,391 $ 1,538 $ 55,547
Bb T Corp 2016-06-30 122,619 Added More 20,177 $ 1,529 $ 9,294
Summit Financial Wealth Advisors Llc 2016-06-30 20,124 New Holding 20,124 $ 1,525 $ 1,525
Bluecrest Capital Management Ltd 2016-03-31 21,883 New Holding 21,883 $ 1,503 $ 1,503
Kenmare Capital Partners L L C 2016-03-31 20,600 New Holding 20,600 $ 1,415 $ 1,415
Kcg Holdings Inc 2016-03-31 24,646 Added More 20,147 $ 1,383 $ 1,692
Ally Financial Inc 2016-03-31 50,000 Added More 20,000 $ 1,373 $ 3,434
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 154,341 Added More 19,684 $ 1,352 $ 10,601
Simplex Trading Llc 2016-06-30 17,810 New Holding 17,810 $ 1,349 $ 1,349
Saddle Road Partners Llc 2016-06-30 70,300 Added More 17,782 $ 1,347 $ 5,328
Stevens Capital Management Lp 2016-03-31 18,566 New Holding 18,566 $ 1,275 $ 1,275
Squarepoint Ops Llc 2016-03-31 18,563 New Holding 18,563 $ 1,275 $ 1,275
Liberty Mutual Group Asset Management Inc 2016-03-31 57,897 Added More 17,593 $ 1,208 $ 3,976
Springbok Capital Management Llc 2016-03-31 41,867 Added More 17,580 $ 1,207 $ 2,875
Affinity Investment Advisors Llc 2016-06-30 14,392 New Holding 14,392 $ 1,090 $ 1,090
Qs Investors Llc 2016-03-31 227,729 Added More 15,727 $ 1,080 $ 15,642
Pacad Investment Ltd 2016-03-31 42,600 Added More 15,690 $ 1,077 $ 2,926
Scotia Capital Inc 2016-03-31 41,093 Added More 15,660 $ 1,075 $ 2,822
National Pension Service 2016-03-31 384,147 Added More 15,505 $ 1,065 $ 26,387
Dreman Value Management L L C 2016-03-31 15,504 New Holding 15,504 $ 1,064 $ 1,064
Silicon Valley Capital Partners 2016-06-30 25,588 Added More 13,639 $ 1,033 $ 1,939
Ancora Inverness Llc 2016-06-30 68,154 Added More 12,925 $ 979 $ 5,166
Breton Hill Capital Ltd 2016-06-30 11,919 New Holding 11,919 $ 903 $ 903
Nn Investment Partners Holdings N V 2016-06-30 124,156 Added More 11,767 $ 891 $ 9,411
Rhumbline Advisers 2016-03-31 988,791 Added More 12,271 $ 842 $ 67,920
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 64,282 Added More 10,700 $ 811 $ 4,872
Pictet Cie Europe Sa 2016-06-30 10,611 New Holding 10,611 $ 804 $ 804
Boys Arnold Co Inc 2016-06-30 33,445 Added More 10,569 $ 801 $ 2,535
Engineers Gate Manager Lp 2016-03-31 16,012 Added More 11,192 $ 768 $ 1,099
Morningstar Investment Services Llc 2016-06-30 479,958 Added More 10,015 $ 759 $ 36,380
Rhenman Partners Asset Management Ab 2016-06-30 116,000 Added More 10,000 $ 758 $ 8,792
American Assets Investment Management Llc 2016-03-31 20,000 Added More 11,000 $ 755 $ 1,373
Brinker Capital Inc 2016-03-31 10,908 New Holding 10,908 $ 749 $ 749
Tcw Group Inc 2016-03-31 63,117 Added More 10,805 $ 742 $ 4,335
Advance Capital I Inc 2016-06-30 9,500 New Holding 9,500 $ 720 $ 720
Vnbtrust National Association 2016-06-30 50,865 Added More 9,425 $ 714 $ 3,855
Continental Advisors Llc 2016-03-31 10,000 New Holding 10,000 $ 686 $ 686
Dynamic Capital Management Ltd 2016-03-31 14,671 Added More 9,813 $ 674 $ 1,007
Bhf Kleinwort Benson Group S A 2016-03-31 41,962 Added More 9,560 $ 656 $ 2,882
Banced Corp 2016-06-30 8,523 New Holding 8,523 $ 646 $ 646
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 64,547 Added More 8,400 $ 636 $ 4,892
Carnegie Capital Asset Management Llc 2016-06-30 109,099 Added More 8,138 $ 616 $ 8,269
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,177,155 Added More 8,030 $ 608 $ 165,028
Ropes Wealth Advisors Llc 2016-06-30 9,338 Added More 7,992 $ 605 $ 707
Sentinel Asset Management Inc 2016-03-31 8,800 New Holding 8,800 $ 604 $ 604
American International Group Inc 2016-03-31 381,478 Added More 8,712 $ 598 $ 26,203
Mackenzie Financial Corp 2016-03-31 8,413 New Holding 8,413 $ 577 $ 577
Mariner Wealth Advisors Llc 2016-03-31 34,093 Added More 8,221 $ 564 $ 2,341
Tlp Group Llc 2016-06-30 7,447 New Holding 7,447 $ 564 $ 564
Check Capital Management Inc Ca 2016-06-30 408,050 Added More 7,170 $ 543 $ 30,930
Howard Hughes Medical Institute 2016-06-30 26,904 Added More 7,141 $ 541 $ 2,039
Highstreet Asset Management Inc 2016-06-30 15,133 Added More 7,122 $ 539 $ 1,147
St James Investment Company Llc 2016-06-30 905,208 Added More 6,924 $ 524 $ 68,614
Milestone Group Inc 2016-06-30 6,774 New Holding 6,774 $ 513 $ 513
Pathstone Family Office Llc 2016-06-30 7,123 Added More 6,773 $ 513 $ 539
Guardian Capital Lp 2016-03-31 7,399 New Holding 7,399 $ 508 $ 508
State Of Tennessee Treasury Department 2016-03-31 295,654 Added More 7,399 $ 508 $ 20,308
Tnb Financial 2016-06-30 108,038 Added More 6,652 $ 504 $ 8,189
Verition Fund Management Llc 2016-03-31 7,315 New Holding 7,315 $ 502 $ 502
Moneta Group Investment Advisors Llc 2016-03-31 11,270 Added More 7,070 $ 485 $ 774
Caprock Group Inc 2016-03-31 7,041 New Holding 7,041 $ 483 $ 483
Horizon Investments Llc 2016-03-31 6,954 New Holding 6,954 $ 477 $ 477
Modera Wealth Management Llc 2016-06-30 6,279 New Holding 6,279 $ 475 $ 475
Blackrock Japan Co Ltd 2016-06-30 907,228 Added More 6,173 $ 467 $ 68,767
Burney Co 2016-06-30 159,259 Added More 6,171 $ 467 $ 12,071
Highpoint Advisor Group Llc 2016-06-30 10,445 Added More 6,149 $ 466 $ 791
Oak Associates Ltd Oh 2016-06-30 136,593 Added More 6,100 $ 462 $ 10,353
Rothschild Asset Management Inc 2016-06-30 11,881 Added More 5,988 $ 453 $ 900
Chesley Taft Associates Llc 2016-06-30 309,683 Added More 5,821 $ 441 $ 23,473
Bokf Na 2016-03-31 82,168 Added More 6,416 $ 440 $ 5,644
Amalgamated Bank 2016-03-31 26,364 Added More 6,338 $ 435 $ 1,810
Waters Parkerson Co Llc 2016-06-30 204,181 Added More 5,571 $ 422 $ 15,476
Financial Architects Inc 2016-06-30 9,612 Added More 5,550 $ 420 $ 728
Roberts Glore Co Inc Il 2016-06-30 15,165 Added More 5,390 $ 408 $ 1,149
United Asset Strategies Inc 2016-06-30 70,737 Added More 5,305 $ 402 $ 5,361
Oregon Public Employees Retirement Fund 2016-06-30 143,171 Added More 5,300 $ 401 $ 10,852
Heritage Investors Management Corp 2016-06-30 100,963 Added More 5,295 $ 401 $ 7,652
Hayek Kallen Investment Management 2016-06-30 5,238 New Holding 5,238 $ 397 $ 397
Fort L P 2016-03-31 5,742 New Holding 5,742 $ 394 $ 394
Seven Eight Capital Llc 2016-03-31 18,970 Added More 5,700 $ 391 $ 1,303
Dorsey Whitney Trust Co Llc 2016-06-30 8,584 Added More 5,129 $ 388 $ 650
Quantbot Technologies Lp 2016-06-30 31,110 Added More 4,976 $ 377 $ 2,358
Gareth Morgan Investments Limited Partnership 2016-03-31 52,062 Added More 5,321 $ 365 $ 3,576
Trexquant Investment Lp 2016-06-30 22,900 Added More 4,800 $ 363 $ 1,735
Kelman-Lazarov Inc 2016-06-30 56,862 Added More 4,731 $ 358 $ 4,310
Shell Asset Management Co 2016-06-30 134,670 Added More 4,597 $ 348 $ 10,207
Smith Salley Associates 2016-06-30 76,125 Added More 4,511 $ 341 $ 5,770
Dowling Yahnke Llc 2016-06-30 33,507 Added More 4,441 $ 336 $ 2,539
Savant Capital Llc 2016-06-30 4,427 New Holding 4,427 $ 335 $ 335
Cypress Capital Group 2016-03-31 16,614 Added More 4,693 $ 322 $ 1,141
Mizuho Asset Management Co Ltd 2016-06-30 9,203 Added More 4,144 $ 314 $ 697
Archon Partners Llc 2016-03-31 131,500 Added More 4,500 $ 309 $ 9,032
Invictus Rg 2016-03-31 5,169 Added More 4,362 $ 299 $ 355
Meeder Asset Management Inc 2016-06-30 15,071 Added More 3,911 $ 296 $ 1,142
Creative Planning 2016-06-30 75,193 Added More 3,848 $ 291 $ 5,699
State Treasurer State Of Michigan 2016-06-30 233,828 Added More 3,800 $ 288 $ 17,724
Prudential Plc 2016-06-30 13,834 Added More 3,700 $ 280 $ 1,048
Massmutual Trust Co Fsb Adv 2016-06-30 43,278 Added More 3,690 $ 279 $ 3,280
Endicott Management Co 2016-03-31 4,000 New Holding 4,000 $ 274 $ 274
Capstone Investment Advisors Llc 2016-03-31 4,000 New Holding 4,000 $ 274 $ 274
Godsey Gibb Associates 2016-03-31 143,841 Added More 3,997 $ 274 $ 9,880
Parametrica Management Ltd 2016-06-30 3,621 New Holding 3,621 $ 274 $ 274
Cantab Capital Partners Llp 2016-03-31 10,919 Added More 3,978 $ 273 $ 750
Commonwealth Bank Of Australia 2016-03-31 73,461 Added More 3,948 $ 271 $ 5,046
Bnp Paribas Investment Partners S A 2016-06-30 176,643 Added More 3,572 $ 270 $ 13,389
Candriam Luxembourg S C A 2016-06-30 221,251 Added More 3,399 $ 257 $ 16,770
Capital International Ltd Ca 2016-03-31 129,100 Added More 3,700 $ 254 $ 8,867
Westover Capital Advisors Llc 2016-03-31 19,055 Added More 3,612 $ 248 $ 1,308
Copper Rock Capital Partners Llc 2016-06-30 3,210 New Holding 3,210 $ 243 $ 243
Cambridge Trust Co 2016-06-30 7,251 Added More 3,200 $ 242 $ 549
S T Bank Pa 2016-06-30 110,227 Added More 3,167 $ 240 $ 8,355
Colony Group Llc 2016-03-31 3,702 Added More 3,450 $ 236 $ 254
Lebenthal Holdings Llc 2016-03-31 28,938 Added More 3,440 $ 236 $ 1,987
Lourd Capital Llc 2016-06-30 3,033 New Holding 3,033 $ 229 $ 229
Johnson Financial Group Inc 2016-03-31 12,039 Added More 3,305 $ 227 $ 826
Weybosset Research Management Llc 2016-06-30 69,234 Added More 2,925 $ 221 $ 5,247
Salem Capital Management Inc 2016-06-30 2,845 New Holding 2,845 $ 215 $ 215
Edgemoor Investment Advisors Inc 2016-06-30 219,913 Added More 2,787 $ 211 $ 16,669
Regentatlantic Capital Llc 2016-06-30 11,300 Added More 2,727 $ 206 $ 856
Soros Fund Management Llc 2016-03-31 3,000 New Holding 3,000 $ 206 $ 206
River Wealth Advisors Llc 2016-06-30 2,715 New Holding 2,715 $ 205 $ 205
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 2,715 New Holding 2,715 $ 205 $ 205
First Financial Bank N A - Trust Division 2016-06-30 2,712 New Holding 2,712 $ 205 $ 205
Agran Libbie 2016-06-30 2,700 New Holding 2,700 $ 204 $ 204
Northstar Group Inc 2016-06-30 2,695 New Holding 2,695 $ 204 $ 204
Community Trust Investment Co 2016-06-30 2,679 New Holding 2,679 $ 203 $ 203
Partners Capital Investment Group Llc 2016-03-31 166,374 Added More 2,921 $ 200 $ 11,428
Deere Co 2016-03-31 63,273 Added More 2,916 $ 200 $ 4,346
Motley Fool Wealth Management Llc 2016-03-31 76,260 Added More 2,780 $ 190 $ 5,238
Assetmark Inc 2016-06-30 4,989 Added More 2,486 $ 188 $ 378
Thompson Investment Management Inc 2016-06-30 107,154 Added More 2,402 $ 182 $ 8,122
Northern Capital Management Llc 2016-06-30 23,620 Added More 2,400 $ 181 $ 1,790
Private Advisor Group Llc 2016-06-30 31,166 Added More 2,391 $ 181 $ 2,362
Peapack Gladstone Financial Corp 2016-03-31 168,320 Added More 2,622 $ 180 $ 11,561
Tower Research Capital Llc Trc 2016-06-30 2,773 Added More 2,327 $ 176 $ 210
Washington Trust Bank 2016-06-30 37,908 Added More 2,313 $ 175 $ 2,873
Champlain Investment Partners Llc 2016-03-31 4,800 Added More 2,500 $ 171 $ 329
Pinebridge Investments L P 2016-06-30 136,482 Added More 2,254 $ 170 $ 10,345
Hudson Valley Investment Advisors Inc Adv 2016-03-31 50,361 Added More 2,408 $ 165 $ 3,459
Smithfield Trust Co 2016-06-30 4,313 Added More 2,165 $ 164 $ 326
Capital Planning Advisors Llc 2016-06-30 42,327 Added More 2,125 $ 161 $ 3,208
Paradigm Asset Management Co Llc 2016-03-31 57,800 Added More 2,300 $ 157 $ 3,970
Americafirst Capital Management Llc 2016-06-30 22,517 Added More 2,078 $ 157 $ 1,706
Addenda Capital Inc 2016-06-30 118,157 Added More 2,065 $ 156 $ 8,956
Charlemagne Capital Ltd 2016-03-31 4,034 Added More 2,276 $ 156 $ 277
Private Asset Management Inc 2016-06-30 28,870 Added More 2,055 $ 155 $ 2,188
Davidson Investment Advisors 2016-03-31 78,534 Added More 2,229 $ 153 $ 5,394
Mckinley Carter Wealth Services Inc 2016-06-30 28,026 Added More 1,989 $ 150 $ 2,124
Trust Co 2016-06-30 39,986 Added More 1,978 $ 149 $ 3,030
Provise Management Group Llc 2016-06-30 39,396 Added More 1,935 $ 146 $ 2,986
Financial Enhancement Group Llc 2016-06-30 74,658 Added More 1,901 $ 144 $ 5,659
Srb Corp 2016-03-31 2,010 New Holding 2,010 $ 138 $ 138
Advent International Corp Ma 2016-03-31 31,400 Added More 2,000 $ 137 $ 2,156
Mengis Capital Management Inc 2016-06-30 17,200 Added More 1,800 $ 136 $ 1,303
Chicago Partners Investment Group Llc 2016-06-30 2,100 Added More 1,800 $ 136 $ 159
Dnb Asset Management As 2016-06-30 61,644 Added More 1,700 $ 128 $ 4,672
Whitnell Co 2016-06-30 50,786 Added More 1,680 $ 127 $ 3,849
Wallington Asset Management Llc 2016-06-30 29,364 Added More 1,640 $ 124 $ 2,225
Transamerica Financial Advisors Inc 2016-03-31 27,647 Added More 1,805 $ 123 $ 1,899
Goelzer Investment Management Inc 2016-06-30 51,656 Added More 1,632 $ 123 $ 3,915
Oakworth Capital Inc 2016-06-30 1,792 Added More 1,624 $ 123 $ 135
Ifp Advisors Inc 2016-03-31 12,023 Added More 1,776 $ 121 $ 825
Capital Advisors Inc Ok 2016-06-30 110,875 Added More 1,481 $ 112 $ 8,404
Wedbush Securities Inc 2016-06-30 18,308 Added More 1,456 $ 110 $ 1,387
Busey Trust Co 2016-03-31 107,280 Added More 1,561 $ 107 $ 7,369
First Foundation Advisors 2016-03-31 5,378 Added More 1,550 $ 106 $ 369
Wilkins Investment Counsel Inc 2016-06-30 103,187 Added More 1,325 $ 100 $ 7,821
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 111,619 Added More 1,323 $ 100 $ 8,460
Seven Bridges Advisors Llc 2016-06-30 10,995 Added More 1,307 $ 99 $ 833
Howland Capital Management Llc 2016-06-30 10,551 Added More 1,256 $ 95 $ 799
Raymond James Trust N A 2016-06-30 21,294 Added More 1,232 $ 93 $ 1,614
Telos Capital Management Inc 2016-06-30 35,733 Added More 1,225 $ 92 $ 2,708
Exxonmobil Investment Management Inc Tx 2016-06-30 163,801 Added More 1,148 $ 87 $ 12,416
Marshall Sullivan Inc Wa 2016-03-31 36,445 Added More 1,185 $ 81 $ 2,503
Middleton Co Inc Ma 2016-06-30 106,245 Added More 1,067 $ 80 $ 8,053
Mark Sheptoff Financial Planning Llc 2016-06-30 5,350 Added More 1,000 $ 75 $ 405
Fox Run Management L L C 2016-06-30 6,300 Added More 1,000 $ 75 $ 477
Cambridge Investment Research Advisors Inc 2016-06-30 46,301 Added More 997 $ 75 $ 3,509
Global X Management Co Llc 2016-06-30 2,120 Added More 987 $ 74 $ 160
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 126,423 Added More 983 $ 74 $ 9,582
Baltimore-Washington Financial Advisors Inc 2016-06-30 83,484 Added More 930 $ 70 $ 6,328
Stratos Wealth Partners Ltd 2016-03-31 34,222 Added More 1,009 $ 69 $ 2,350
Analyst Ims Investment Management Services Ltd 2016-06-30 5,403 Added More 883 $ 66 $ 409
Cornercap Investment Counsel Inc 2016-03-31 109,090 Added More 940 $ 64 $ 7,493
State Of Alaska Department Of Revenue 2016-06-30 13,156 Added More 848 $ 64 $ 997
Perigon Wealth Management Llc 2016-03-31 935 New Holding 935 $ 64 $ 64
Foresters Investment Management Company Inc 2016-03-31 251,554 Added More 900 $ 61 $ 17,279
Sandy Spring Bank 2016-06-30 6,517 Added More 802 $ 60 $ 493
Pillar Pacific Capital Management Llc 2016-06-30 74,603 Added More 786 $ 59 $ 5,654
Morris Capital Advisors Llc 2016-03-31 55,669 Added More 864 $ 59 $ 3,823
Vsr Financial Services Inc 2016-03-31 7,166 Added More 805 $ 55 $ 492
Trust Co Of Vermont 2016-06-30 18,202 Added More 719 $ 54 $ 1,379
Rpg Family Wealth Advisory Llc 2016-03-31 736 New Holding 736 $ 50 $ 50
Cribstone Capital Management Llc 2016-06-30 4,153 Added More 662 $ 50 $ 314
First National Trust Co 2016-06-30 4,703 Added More 636 $ 48 $ 356
Private Bank Trust Co 2016-06-30 7,264 Added More 636 $ 48 $ 550
Timber Creek Capital Management Llc 2016-06-30 42,155 Added More 625 $ 47 $ 3,195
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 51,657 Added More 623 $ 47 $ 3,915
Seabridge Investment Advisors Llc 2016-06-30 19,933 Added More 619 $ 46 $ 1,510
Dearborn Partners Llc 2016-06-30 4,250 Added More 600 $ 45 $ 322
Kistler-Tiffany Companies Llc 2016-06-30 10,694 Added More 590 $ 44 $ 810
Mason Street Advisors Llc 2016-03-31 88,985 Added More 637 $ 43 $ 6,112
Arbor Wealth Management Llc 2016-06-30 21,573 Added More 547 $ 41 $ 1,635
Globeflex Capital L P 2016-06-30 2,334 Added More 534 $ 40 $ 176
Montrusco Bolton Investments Inc 2016-06-30 41,140 Added More 525 $ 39 $ 3,118
Stock Yards Bank Trust Co 2016-06-30 97,380 Added More 506 $ 38 $ 7,381
Clean Yield Group 2016-06-30 6,484 Added More 500 $ 37 $ 491
Aspiriant Llc 2016-06-30 21,707 Added More 480 $ 36 $ 1,645
Bernicke Associates Ltd 2016-03-31 10,579 Added More 522 $ 35 $ 726
Alpha Windward Llc 2016-06-30 1,988 Added More 467 $ 35 $ 150
Private Trust Co Na 2016-06-30 23,875 Added More 402 $ 30 $ 1,809
Sky Investment Group Llc 2016-03-31 28,414 Added More 443 $ 30 $ 1,951
Selway Asset Management 2016-06-30 55,325 Added More 400 $ 30 $ 4,193
Hallmark Capital Management Inc 2016-06-30 392 New Holding 392 $ 29 $ 29
W G Shaheen Associates Dba Whitney Co 2016-06-30 60,227 Added More 372 $ 28 $ 4,565
First Niagara Bank 2016-06-30 4,963 Added More 364 $ 27 $ 376
Arizona State Retirement System 2016-03-31 238,130 Added More 400 $ 27 $ 16,357
Mechanics Bank Trust Department 2016-06-30 92,014 Added More 360 $ 27 $ 6,974
Bartlett Co Llc 2016-06-30 3,063 Added More 353 $ 26 $ 232
Girard Partners Ltd 2016-03-31 5,814 Added More 384 $ 26 $ 399
Plante Moran Financial Advisors Llc 2016-06-30 2,022 Added More 339 $ 25 $ 153
Proficio Capital Partners Llc 2016-06-30 360 Added More 337 $ 25 $ 27
Trustmark National Bank Trust Department 2016-03-31 13,135 Added More 369 $ 25 $ 902
Chicago Trust Co Na 2016-06-30 3,431 Added More 305 $ 23 $ 260
Ibm Retirement Fund 2016-06-30 83,543 Added More 291 $ 22 $ 6,332
Martin Co Inc Tn 2016-03-31 49,425 Added More 320 $ 21 $ 3,395
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 33,566 Added More 317 $ 21 $ 2,305
Lucas Capital Management 2016-06-30 6,036 Added More 280 $ 21 $ 457
1st Source Bank 2016-06-30 27,815 Added More 275 $ 20 $ 2,108
First Houston Capital Inc 2016-03-31 34,900 Added More 300 $ 20 $ 2,397
Greatmark Investment Partners Inc 2016-06-30 87,455 Added More 260 $ 19 $ 6,629
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,503 Added More 260 $ 19 $ 113
Johnson Investment Counsel Inc 2016-03-31 20,647 Added More 282 $ 19 $ 1,418
Fragasso Group Inc 2016-06-30 17,725 Added More 253 $ 19 $ 1,343
Cetera Advisors Llc 2016-06-30 11,706 Added More 247 $ 18 $ 887
Eagleclaw Capital Managment Llc 2016-06-30 51,574 Added More 225 $ 17 $ 3,909
Smith Hayes Advisers Inc 2016-03-31 3,673 Added More 247 $ 16 $ 252
Osborn Rohs Williams Donohoe Ltd 2016-06-30 8,851 Added More 223 $ 16 $ 670
Forte Capital Llc Adv 2016-06-30 45,481 Added More 220 $ 16 $ 3,447
Natixis Asset Management 2016-03-31 5,279 Added More 235 $ 16 $ 362
National Asset Management Inc 2016-03-31 7,369 Added More 232 $ 15 $ 506
Utah Retirement Systems 2016-06-30 115,814 Added More 200 $ 15 $ 8,778
First Interstate Bank 2016-06-30 4,793 Added More 200 $ 15 $ 363
City Holding Co 2016-06-30 1,139 Added More 194 $ 14 $ 86
Us Financial Advisors Llc 2016-03-31 200 New Holding 200 $ 13 $ 13
Community Bank N A 2016-06-30 1,034 Added More 174 $ 13 $ 78
Point72 Asia Hong Kong Ltd 2016-03-31 179 New Holding 179 $ 12 $ 12
Washington Trust Co 2016-03-31 5,925 Added More 179 $ 12 $ 406
Iowa State Bank 2016-06-30 162 New Holding 162 $ 12 $ 12
Reynders Mcveigh Capital Management Llc 2016-06-30 6,244 Added More 156 $ 11 $ 473
Orrstown Financial Services Inc 2016-06-30 155 New Holding 155 $ 11 $ 11
Bank Of Nova Scotia 2016-06-30 12,805 Added More 150 $ 11 $ 970
Linscomb Williams Inc 2016-06-30 15,328 Added More 147 $ 11 $ 1,161
Robeco Institutional Asset Management B V 2016-06-30 99,637 Added More 141 $ 10 $ 7,552
Wms Partners Llc 2016-06-30 160,285 Added More 131 $ 9 $ 12,149
Patten Patten Inc Tn 2016-06-30 16,466 Added More 130 $ 9 $ 1,248
Kanaly Trust Co 2016-06-30 4,079 Added More 126 $ 9 $ 309
Bank Of Stockton 2016-06-30 11,806 Added More 120 $ 9 $ 894
Highland Capital Management Llc 2016-06-30 24,090 Added More 115 $ 8 $ 1,826
Peoples Financial Services Corp 2016-06-30 1,000 Added More 100 $ 7 $ 75
Tarbox Group Inc 2016-06-30 1,944 Added More 98 $ 7 $ 147
Pineno Levin Ford Asset Management Inc 2016-06-30 15,194 Added More 96 $ 7 $ 1,151
Sigma Planning Corp 2016-06-30 5,766 Added More 95 $ 7 $ 437
Gould Asset Management Llc Ca 2016-03-31 3,400 Added More 100 $ 6 $ 233
Webster Bank N A 2016-06-30 49,031 Added More 85 $ 6 $ 3,716
Davenport Co Llc 2016-06-30 9,273 Added More 84 $ 6 $ 702
Profit Investment Management Llc 2016-06-30 4,158 Added More 83 $ 6 $ 315
Kanawha Capital Management Llc 2016-06-30 5,720 Added More 82 $ 6 $ 433
Quadrant Capital Group Llc 2016-06-30 3,680 Added More 80 $ 6 $ 278
Thomas White International Ltd 2016-03-31 5,814 Added More 84 $ 5 $ 399
Integrated Wealth Management 2016-06-30 1,845 Added More 74 $ 5 $ 139
Mn Services Vermogensbeheer B V 2016-06-30 16,970 Added More 70 $ 5 $ 1,286
Dillon Associates Inc 2016-03-31 4,745 Added More 75 $ 5 $ 325
New York Life Trust Co 2016-03-31 1,564 Added More 72 $ 4 $ 107
Cetera Advisor Networks Llc 2016-06-30 14,882 Added More 60 $ 4 $ 1,128
Herndon Capital Management Llc 2016-06-30 58 New Holding 58 $ 4 $ 4
Enterprise Financial Services Corp 2016-06-30 5,991 Added More 53 $ 4 $ 454
Old Second National Bank Of Aurora 2016-06-30 25,433 Added More 39 $ 2 $ 1,927
Bath Savings Trust Co 2016-06-30 3,217 Added More 38 $ 2 $ 243
Lee Danner Bass Inc 2016-06-30 18,748 Added More 38 $ 2 $ 1,421
Ray Gerald L Associates Ltd 2016-03-31 41,875 Added More 41 $ 2 $ 2,876
Checchi Capital Advisers Llc 2016-06-30 6,561 Added More 30 $ 2 $ 497
Ballentine Partners Llc 2016-06-30 6,856 Added More 26 $ 1 $ 519
Pinkerton Retirement Specialists Llc 2016-03-31 73 Added More 23 $ 1 $ 5
Vantage Investment Advisors Llc 2016-03-31 198 Added More 23 $ 1 $ 13
Citizens Northern Corp 2016-06-30 20,796 Added More 18 $ 1 $ 1,576
Carnick Kubik Llc 2016-03-31 19 New Holding 19 $ 1 $ 1
Raab Moskowitz Asset Management Llc 2016-06-30 17,494 Added More 15 $ 1 $ 1,326
Rfg Advisory Group Llc 2016-06-30 4,802 Added More 5 $ 0 $ 363
Winslow Evans Crocker Inc 2016-06-30 3,214 Added More 2 $ 0 $ 243
Buckingham Asset Management Llc 2016-06-30 8,196 Added More 2 $ 0 $ 621
Formidable Asset Management Llc 2016-03-31 480 No Change 0 $ 0 $ 32
Meyer Handelman Co 2016-06-30 12,600 No Change 0 $ 0 $ 955
Wright Investors Service Inc 2016-06-30 9,105 No Change 0 $ 0 $ 690
Amica Pension Fund Board Of Trustees 2016-06-30 40,822 No Change 0 $ 0 $ 3,094
New Mexico Educational Retirement Board 2016-06-30 74,840 No Change 0 $ 0 $ 5,672
Factory Mutual Insurance Co 2016-06-30 650,488 No Change 0 $ 0 $ 49,306
Qci Asset Management Inc Ny 2016-06-30 96 No Change 0 $ 0 $ 7
Schwerin Boyle Capital Management Inc 2016-03-31 4,986 No Change 0 $ 0 $ 342
Loeb Partners Corp 2016-06-30 12,000 No Change 0 $ 0 $ 909
Tompkins Financial Corp 2016-06-30 6,539 No Change 0 $ 0 $ 495
Atwood Palmer Inc 2016-06-30 4,179 No Change 0 $ 0 $ 316
Howard Capital Management 2016-06-30 5,185 No Change 0 $ 0 $ 393
Fuller Thaler Asset Management Inc 2016-06-30 9,500 No Change 0 $ 0 $ 720
Private Capital Management Inc 2016-06-30 5,200 No Change 0 $ 0 $ 394
Harvey Investment Co Llc 2016-06-30 7,582 No Change 0 $ 0 $ 574
Greystone Investment Management Llc 2016-06-30 19,365 No Change 0 $ 0 $ 1,467
Charter Research Investment Group Inc 2016-03-31 4,200 No Change 0 $ 0 $ 288
Klingman Associates Llc 2016-06-30 434 No Change 0 $ 0 $ 32
Century Capital Management Llc 2016-06-30 52,351 No Change 0 $ 0 $ 3,968
Kimelman Baird Llc 2016-03-31 11,290 No Change 0 $ 0 $ 775
Dorchester Wealth Management Co 2016-06-30 3,032 No Change 0 $ 0 $ 229
Rathbone Brothers Plc 2016-06-30 5,063 No Change 0 $ 0 $ 383
Blb B Advisors Llc 2016-06-30 5,722 No Change 0 $ 0 $ 433
Penobscot Investment Management Company Inc 2016-06-30 3,051 No Change 0 $ 0 $ 231
Handelsbanken Fonder Ab 2016-06-30 4,540 No Change 0 $ 0 $ 344
Spears Abacus Advisors Llc 2016-06-30 3,345 No Change 0 $ 0 $ 253
First City Capital Management Inc 2016-03-31 1,283 No Change 0 $ 0 $ 88
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,955 No Change 0 $ 0 $ 546
Hedeker Wealth Management Group Llc 2016-06-30 9,710 No Change 0 $ 0 $ 736
Crystal Rock Capital Management 2016-03-31 28,150 No Change 0 $ 0 $ 1,933
Clear Harbor Asset Management Llc 2016-06-30 16,827 No Change 0 $ 0 $ 1,275
Barrett Asset Management Llc 2016-06-30 2,055 No Change 0 $ 0 $ 155
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,926 No Change 0 $ 0 $ 200
South Dakota Investment Council 2016-06-30 30,100 No Change 0 $ 0 $ 2,281
Investment House Llc 2016-06-30 5,492 No Change 0 $ 0 $ 416
Winch Advisory Services Llc 2016-06-30 73 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-06-30 6,341 No Change 0 $ 0 $ 480
Hikari Power Ltd 2016-06-30 6,000 No Change 0 $ 0 $ 454
Taylor Wealth Management Partners 2016-06-30 11 No Change 0 $ 0 $ 0
Brick Kyle Associates 2016-06-30 786 No Change 0 $ 0 $ 59
Baker Chad R 2016-06-30 24,000 No Change 0 $ 0 $ 1,819
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-06-30 203,482 No Change 0 $ 0 $ 15,423
Moreno Evelyn V 2016-06-30 23,100 No Change 0 $ 0 $ 1,750
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 227
Midas Management Corp 2016-06-30 6,500 No Change 0 $ 0 $ 492
Jolley Asset Management Llc 2016-06-30 317 No Change 0 $ 0 $ 24
Consolidated Investment Group Llc 2016-06-30 43,175 No Change 0 $ 0 $ 3,272
Hanson Mcclain Inc 2016-03-31 464 No Change 0 $ 0 $ 31
Catalyst Capital Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 30
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 3,500 No Change 0 $ 0 $ 240
Leavell Investment Management Inc 2016-06-30 3,785 No Change 0 $ 0 $ 286
Olstein Capital Management L P 2016-06-30 131,100 No Change 0 $ 0 $ 9,937
Hudock Capital Group Llc 2016-06-30 3,715 No Change 0 $ 0 $ 281
Everett Harris Co Ca 2016-06-30 5,743 No Change 0 $ 0 $ 435
Dixon Hubard Feinour Brown Inc Va 2016-03-31 4,339 No Change 0 $ 0 $ 298
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 26,500 No Change 0 $ 0 $ 1,820
Brave Asset Management Inc 2016-06-30 2,740 No Change 0 $ 0 $ 207
Eulav Asset Management 2016-03-31 116,140 No Change 0 $ 0 $ 7,977
Moody National Bank Trust Division 2016-06-30 9,083 No Change 0 $ 0 $ 688
Fairfield Bush Co 2016-03-31 3,290 No Change 0 $ 0 $ 225
Logan Capital Management Inc 2016-03-31 55,918 No Change 0 $ 0 $ 3,841
Cornerstone Advisors Inc 2016-06-30 3,215 No Change 0 $ 0 $ 243
New York Life Investment Management Llc 2016-03-31 989,001 No Change 0 $ 0 $ 67,934
Whittier Trust Co 2016-06-30 13,180 No Change 0 $ 0 $ 999
Accredited Investors Inc 2016-06-30 4,917 No Change 0 $ 0 $ 372
Sheets Smith Wealth Management 2016-03-31 53,838 No Change 0 $ 0 $ 3,698
High Pointe Capital Management Llc 2016-06-30 4,080 No Change 0 $ 0 $ 309
Grandfield Dodd Llc 2016-06-30 3,870 No Change 0 $ 0 $ 293
Yorktown Management Research Co Inc 2016-03-31 3,600 No Change 0 $ 0 $ 247
First Eagle Investment Management Llc 2016-06-30 1,168 No Change 0 $ 0 $ 88
Solaris Asset Management Llc 2016-06-30 97 No Change 0 $ 0 $ 7
Hunter Associates Inc 2016-03-31 8,531 No Change 0 $ 0 $ 585
Nikko Asset Management Americas Inc 2016-06-30 6,200 No Change 0 $ 0 $ 469
Gargoyle Investment Advisor L L C 2016-06-30 37,287 No Change 0 $ 0 $ 2,826
Asset Dedication Llc 2016-06-30 4,309 No Change 0 $ 0 $ 326
Petrus Trust Company Lta 2016-03-31 217,865 No Change 0 $ 0 $ 14,965
Shelter Ins Retirement Plan 2016-06-30 50,382 No Change 0 $ 0 $ 3,818
Narwhal Capital Management 2016-06-30 21,765 No Change 0 $ 0 $ 1,649
Ipswich Investment Management Co Inc 2016-06-30 6,018 No Change 0 $ 0 $ 456
Supplemental Annuity Collective Trust Of Nj 2016-06-30 12,993 No Change 0 $ 0 $ 984
Td Capital Management Llc 2016-06-30 297 No Change 0 $ 0 $ 22
Perkins Coie Trust Co 2016-06-30 1,171 No Change 0 $ 0 $ 88
Shelter Mutual Insurance Co 2016-06-30 90,662 No Change 0 $ 0 $ 6,872
Pictet Bank Trust Ltd 2016-06-30 5,000 No Change 0 $ 0 $ 379
Carroll Financial Associates Inc 2016-06-30 2,872 No Change 0 $ 0 $ 217
Lenox Wealth Advisors Inc 2016-06-30 162 No Change 0 $ 0 $ 12
Kernodle Katon Asset Management Group Llc 2016-03-31 72 No Change 0 $ 0 $ 4
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 3,600 No Change 0 $ 0 $ 247
Apriem Advisors 2016-03-31 943 No Change 0 $ 0 $ 64
Roble Belko Company Inc 2016-03-31 49 No Change 0 $ 0 $ 3
Physicians Financial Services Inc 2016-06-30 3,339 No Change 0 $ 0 $ 253
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 414 No Change 0 $ 0 $ 31
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Rodgers Brothers Inc 2016-03-31 3,992 No Change 0 $ 0 $ 274
First Washington Corp 2016-06-30 486 No Change 0 $ 0 $ 36
Livingston Group Asset Management Co Operating As Southport 2016-06-30 3,690 No Change 0 $ 0 $ 279
Estabrook Capital Management 2016-03-31 2,261 No Change 0 $ 0 $ 155
First National Bank Trust Co Of Newtown 2016-06-30 4,049 No Change 0 $ 0 $ 306
Terril Brothers Inc 2016-06-30 4,982 No Change 0 $ 0 $ 377
Qualcomm Inc De 2016-03-31 39,964 No Change 0 $ 0 $ 2,745
Amica Mutual Insurance Co 2016-06-30 38,236 No Change 0 $ 0 $ 2,898
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 12,300 No Change 0 $ 0 $ 932
Grace White Inc Ny 2016-06-30 21,985 No Change 0 $ 0 $ 1,666
Connable Office Inc 2016-06-30 30,546 No Change 0 $ 0 $ 2,315
Henderson Group Plc 2016-06-30 81,728 No Change 0 $ 0 $ 6,194
Bridges Investment Management Inc 2016-06-30 114,376 No Change 0 $ 0 $ 8,669
Hermes Investment Management Ltd 2016-06-30 330,988 No Change 0 $ 0 $ 25,088
Rothschild Investment Corp Il 2016-06-30 2,988 No Change 0 $ 0 $ 226
Westwood Holdings Group Inc 2016-03-31 44,800 No Change 0 $ 0 $ 3,077
High Point Bank Trust Co 2016-06-30 350 No Change 0 $ 0 $ 26
First National Bank Sioux Falls 2016-06-30 543 No Change 0 $ 0 $ 41
Marietta Investment Partners Llc 2016-03-31 18,899 No Change 0 $ 0 $ 1,298
Tradition Capital Management Llc 2016-06-30 12,140 No Change 0 $ 0 $ 920
Auxier Asset Management 2016-06-30 74,035 No Change 0 $ 0 $ 5,611
Needham Investment Management Llc 2016-03-31 331,500 No Change 0 $ 0 $ 22,770
Farmers Merchants Investments Inc 2016-06-30 1,869 No Change 0 $ 0 $ 141
Broderick Brian C 2016-06-30 10,189 No Change 0 $ 0 $ 772
Legg Mason Asset Management Japan Co Ltd 2016-03-31 10,200 No Change 0 $ 0 $ 700
Parthenon Llc 2016-06-30 3,863 No Change 0 $ 0 $ 292
West Oak Capital Llc 2016-06-30 2,249 No Change 0 $ 0 $ 170
Stevens First Principles Investment Advisors 2016-06-30 238 No Change 0 $ 0 $ 18
Manchester Capital Management Llc 2016-06-30 2,354 No Change 0 $ 0 $ 178
Schulhoff Co Inc 2016-06-30 4,388 No Change 0 $ 0 $ 332
Palladium Partners Llc 2016-06-30 19,993 No Change 0 $ 0 $ 1,515
Lodestar Investment Counsel Llc Il 2016-06-30 10,609 No Change 0 $ 0 $ 804
Riverpark Advisors Llc 2016-06-30 28,200 No Change 0 $ 0 $ 2,137
Thomas Story Son Llc 2016-06-30 82,790 No Change 0 $ 0 $ 6,275
Shinko Asset Management Co Ltd 2016-06-30 1,769 No Change 0 $ 0 $ 134
Clifford Swan Investment Counsel Llc 2016-06-30 6,469 No Change 0 $ 0 $ 490
Gilman Hill Asset Management Llc 2016-06-30 3,159 No Change 0 $ 0 $ 239
Financial Management Professionals Inc 2016-06-30 1,169 No Change 0 $ 0 $ 88
Fernwood Investment Management Llc 2016-06-30 4,732 No Change 0 $ 0 $ 358
D Scott Neal Inc 2016-06-30 2,000 No Change 0 $ 0 $ 151
Capital Advisors Ltd Llc 2016-06-30 162 No Change 0 $ 0 $ 12
Ckw Financial Group 2016-06-30 1,100 No Change 0 $ 0 $ 83
Patten Group Inc 2016-03-31 605 No Change 0 $ 0 $ 41
Bruderman Asset Management Llc 2016-06-30 400 No Change 0 $ 0 $ 30
Terra Nova Asset Management Llc 2016-06-30 4,480 No Change 0 $ 0 $ 339
Cornerstone Advisory Llp 2016-06-30 3,042 No Change 0 $ 0 $ 230
Bridges Investment Counsel Inc 2016-06-30 114,376 No Change 0 $ 0 $ 8,669
Skba Capital Management Llc 2016-06-30 6,140 No Change 0 $ 0 $ 465
Blackhill Capital Inc 2016-06-30 186,881 No Change 0 $ 0 $ 14,165
Sentry Investment Management Llc 2016-06-30 49,166 No Change 0 $ 0 $ 3,726
United Fire Group Inc 2016-06-30 4,000 No Change 0 $ 0 $ 303
Carret Asset Management Llc 2016-06-30 6,551 No Change 0 $ 0 $ 496
Td Securities Usa Llc 2016-03-31 151 Sold Some -1 $ -0 $ 10
Parsons Capital Management Inc Ri 2016-06-30 34,864 Sold Some -1 $ -0 $ 2,642
Alexandria Capital Llc 2016-06-30 618 Sold Some -2 $ -0 $ 46
Eqis Capital Management Inc 2016-06-30 16,162 Sold Some -8 $ -0 $ 1,225
Redwood Investments Llc 2016-06-30 30 Sold Some -10 $ -0 $ 2
Paradigm Financial Advisors Llc 2016-06-30 6,753 Sold Some -10 $ -0 $ 511
Sunbelt Securities Inc 2016-03-31 782 Sold Some -14 $ -0 $ 53
Cranbrook Wealth Management Llc 2016-06-30 36 Sold Some -17 $ -1 $ 2
Barry Investment Advisors Llc 2016-06-30 7,107 Sold Some -17 $ -1 $ 538
Central Bank Trust Co 2016-06-30 2,615 Sold Some -25 $ -1 $ 198
American National Registered Investment Advisor Inc 2016-03-31 8,970 Sold Some -30 $ -2 $ 616
University Of Texas Investment Managment Co 2016-03-31 0 Sold All -38 $ -2 $ 0
Bahl Gaynor Inc 2016-06-30 14,311 Sold Some -35 $ -2 $ 1,084
Gradient Investments Llc 2016-06-30 131 Sold Some -38 $ -2 $ 9
Smith Moore Co 2016-06-30 12,383 Sold Some -38 $ -2 $ 938
Stonebridge Capital Management Inc 2016-06-30 38,026 Sold Some -39 $ -2 $ 2,882
Intersect Capital Llc 2016-06-30 3,263 Sold Some -42 $ -3 $ 247
Cobblestone Capital Advisors Llc Ny 2016-06-30 113,099 Sold Some -44 $ -3 $ 8,572
Security National Trust Co 2016-06-30 9,386 Sold Some -50 $ -3 $ 711
Delta Asset Management Llc Tn 2016-06-30 1,138 Sold Some -50 $ -3 $ 86
Arrow Financial Corp 2016-06-30 4,932 Sold Some -50 $ -3 $ 373
Park National Corp Oh 2016-06-30 5,129 Sold Some -51 $ -3 $ 388
Adirondack Trust Co 2016-06-30 3,894 Sold Some -52 $ -3 $ 295
Jump Trading Llc 2016-03-31 58 Sold Some -67 $ -4 $ 3
Bank Of The West 2016-06-30 39,764 Sold Some -66 $ -5 $ 3,014
Advisory Services Network Llc 2016-06-30 15,575 Sold Some -66 $ -5 $ 1,180
Lba Wealth Management Llc 2016-03-31 470 Sold Some -75 $ -5 $ 32
Tctc Holdings Llc 2016-03-31 3,493 Sold Some -80 $ -5 $ 239
Focused Wealth Management Inc 2016-06-30 712 Sold Some -75 $ -5 $ 53
Windward Capital Management Co Ca 2016-06-30 4,993 Sold Some -76 $ -5 $ 378
Feltz Wealth Plan Inc 2016-06-30 1,441 Sold Some -76 $ -5 $ 109
Miles Capital Inc 2016-03-31 7,198 Sold Some -91 $ -6 $ 494
Wealthtrust-Arizona Llc 2016-06-30 456 Sold Some -85 $ -6 $ 34
Hills Bank Trust Co 2016-06-30 29,575 Sold Some -89 $ -6 $ 2,241
First National Bank Of Hutchinson 2016-06-30 8,839 Sold Some -93 $ -7 $ 669
Union Bankshares Corp 2016-06-30 3,982 Sold Some -97 $ -7 $ 301
Armbruster Capital Management Inc 2016-06-30 683 Sold Some -100 $ -7 $ 51
Spectrum Management Group Inc 2016-06-30 0 Sold All -100 $ -7 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 80,711 Sold Some -100 $ -7 $ 6,117
Schnieders Capital Management Llc 2016-06-30 7,153 Sold Some -100 $ -7 $ 542
De Burlo Group Inc 2016-06-30 33,932 Sold Some -100 $ -7 $ 2,572
Blue Fin Capital Inc 2016-06-30 5,532 Sold Some -100 $ -7 $ 419
New England Research Management Inc 2016-06-30 3,450 Sold Some -100 $ -7 $ 261
Park Avenue Institutional Advisers Llc 2016-03-31 4,261 Sold Some -119 $ -8 $ 292
Orca Investment Management Llc 2016-06-30 6,874 Sold Some -109 $ -8 $ 521
Stack Financial Management Inc 2016-06-30 197,473 Sold Some -115 $ -8 $ 14,968
Ct Financial Advisors Llc 2016-06-30 117 Sold Some -116 $ -8 $ 8
At Bancorp 2016-06-30 7,934 Sold Some -116 $ -8 $ 601
Clark Capital Management Group Inc 2016-03-31 4,727 Sold Some -131 $ -8 $ 324
Tremblant Capital Group 2016-03-31 23,769 Sold Some -132 $ -9 $ 1,632
Dubuque Bank Trust Co 2016-03-31 2,341 Sold Some -133 $ -9 $ 160
Indiana Trust Investment Management Co 2016-06-30 28,222 Sold Some -130 $ -9 $ 2,139
Coho Partners Ltd 2016-06-30 3,870 Sold Some -130 $ -9 $ 293
Peak Asset Management Llc 2016-06-30 6,031 Sold Some -130 $ -9 $ 457
Appleton Partners Inc Ma 2016-06-30 3,744 Sold Some -132 $ -10 $ 283
Bank Of The Ozarks 2016-03-31 6,899 Sold Some -150 $ -10 $ 473
Murphy Capital Management Inc 2016-06-30 5,150 Sold Some -150 $ -11 $ 390
Advisors Asset Management Inc 2016-06-30 3,157 Sold Some -155 $ -11 $ 239
Independent Portfolio Consultants Inc 2016-06-30 8,782 Sold Some -155 $ -11 $ 665
Mckinley Capital Management Llc Delaware 2016-06-30 3,981 Sold Some -155 $ -11 $ 301
Allsquare Wealth Management Llc 2016-03-31 478 Sold Some -174 $ -11 $ 32
Barrington Strategic Wealth Management Group Llc 2016-03-31 5,945 Sold Some -179 $ -12 $ 408
Northwestern Mutual Investment Management Company Llc 2016-03-31 25,509 Sold Some -183 $ -12 $ 1,752
Wetherby Asset Management Inc 2016-06-30 19,975 Sold Some -167 $ -12 $ 1,514
White Pine Investment Co 2016-06-30 51,645 Sold Some -175 $ -13 $ 3,914
Portland Global Advisors Llc 2016-06-30 3,369 Sold Some -175 $ -13 $ 255
Denver Investment Advisors Llc 2016-06-30 7,616 Sold Some -177 $ -13 $ 577
North Star Investment Management Corp 2016-06-30 1,289 Sold Some -185 $ -14 $ 97
Df Dent Co Inc 2016-03-31 17,962 Sold Some -214 $ -14 $ 1,233
Klingenstein Fields Co Llc 2016-06-30 23,441 Sold Some -202 $ -15 $ 1,776
Edmp Inc 2016-06-30 24,803 Sold Some -206 $ -15 $ 1,880
Cleararc Capital Inc 2016-03-31 16,300 Sold Some -242 $ -16 $ 1,119
Condor Capital Management 2016-06-30 18,254 Sold Some -220 $ -16 $ 1,383
Rnc Capital Management Llc 2016-06-30 3,061 Sold Some -240 $ -18 $ 232
Meristem Llp 2016-06-30 4,392 Sold Some -242 $ -18 $ 332
Ftb Advisors Inc 2016-06-30 3,078 Sold Some -247 $ -18 $ 233
Dynamic Advisors Solutions Llc 2016-06-30 22,596 Sold Some -253 $ -19 $ 1,712
Benjamin F Edwards Company Inc 2016-06-30 11,729 Sold Some -263 $ -19 $ 889
Coconut Grove Bank 2016-06-30 5,587 Sold Some -278 $ -21 $ 423
Gupta Wealth Management Llc 2016-03-31 8,336 Sold Some -310 $ -21 $ 572
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 440 Sold Some -310 $ -21 $ 30
Symphony Asset Management Llc 2016-03-31 11,660 Sold Some -310 $ -21 $ 800
Leisure Capital Management 2016-06-30 17,336 Sold Some -283 $ -21 $ 1,314
Burke Herbert Bank Trust Co 2016-06-30 4,495 Sold Some -284 $ -21 $ 340
Pointe Capital Management Llc 2016-06-30 7,111 Sold Some -286 $ -21 $ 539
First Personal Financial Services 2016-06-30 16,131 Sold Some -288 $ -21 $ 1,222
Frontier Wealth Management Llc 2016-06-30 7,757 Sold Some -300 $ -22 $ 587
Hemenway Trust Co Llc 2016-06-30 2,886 Sold Some -300 $ -22 $ 218
Buckhead Capital Management Llc 2016-06-30 111,569 Sold Some -306 $ -23 $ 8,456
Pekin Singer Strauss Asset Management Il 2016-06-30 20,794 Sold Some -307 $ -23 $ 1,576
First Citizens Bank Trust Co 2016-06-30 4,715 Sold Some -324 $ -24 $ 357
Ameritas Investment Partners Inc 2016-06-30 24,031 Sold Some -333 $ -25 $ 1,821
Duncker Streett Co Inc 2016-06-30 15,924 Sold Some -336 $ -25 $ 1,207
Eads Heald Investment Counsel 2016-06-30 21,963 Sold Some -342 $ -25 $ 1,664
Stoneridge Investment Partners Llc 2016-06-30 23,649 Sold Some -347 $ -26 $ 1,792
Freestone Capital Holdings Llc 2016-06-30 11,434 Sold Some -354 $ -26 $ 866
Brookstone Capital Management 2016-06-30 5,382 Sold Some -355 $ -26 $ 407
Mirae Asset Global Investments Co Ltd 2016-03-31 3,038 Sold Some -399 $ -27 $ 208
Creegan Nassoura Financial Group Llc 2016-03-31 13,270 Sold Some -400 $ -27 $ 911
Pictet Asset Management Ltd 2016-03-31 491,504 Sold Some -409 $ -28 $ 33,761
Bridgewater Wealth Financial Management Llc 2016-06-30 152,561 Sold Some -378 $ -28 $ 11,564
Isthmus Partners Llc 2016-06-30 79,642 Sold Some -392 $ -29 $ 6,036
Fukoku Mutual Life Insurance Co 2016-06-30 3,231 Sold Some -400 $ -30 $ 244
Moors Cabot Inc 2016-06-30 15,405 Sold Some -400 $ -30 $ 1,167
National Penn Investors Trust Co Pa 2016-03-31 40,800 Sold Some -442 $ -30 $ 2,802
Baldwin Brothers Inc Ma 2016-03-31 2,419 Sold Some -448 $ -30 $ 166
Intrepid Capital Management Inc 2016-03-31 87,370 Sold Some -470 $ -32 $ 6,001
Cape Cod Five Cents Savings Bank 2016-06-30 4,481 Sold Some -434 $ -32 $ 339
Conning Inc 2016-06-30 23,371 Sold Some -440 $ -33 $ 1,771
Gibraltar Capital Management Inc 2016-06-30 50,338 Sold Some -450 $ -34 $ 3,815
Riverpoint Capital Management Llc 2016-03-31 3,005 Sold Some -510 $ -35 $ 206
Hancock Holding Co 2016-06-30 178,618 Sold Some -483 $ -36 $ 13,539
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -487 $ -36 $ 0
Stonebridge Capital Advisors Llc 2016-03-31 28,169 Sold Some -540 $ -37 $ 1,934
Douglas Lane Associates Llc 2016-06-30 9,099 Sold Some -490 $ -37 $ 689
Trust Co Of Toledo Na Oh 2016-06-30 20,040 Sold Some -493 $ -37 $ 1,519
Legacy Capital Partners Inc 2016-06-30 16,660 Sold Some -500 $ -37 $ 1,262
Motco 2016-06-30 1,070 Sold Some -507 $ -38 $ 81
Investors Capital Advisory Services 2016-06-30 8,137 Sold Some -512 $ -38 $ 616
Parkside Financial Bank Trust 2016-06-30 12,616 Sold Some -518 $ -39 $ 956
Northstar Asset Management Llc 2016-06-30 50,891 Sold Some -525 $ -39 $ 3,857
Tdam Usa Inc 2016-06-30 49,151 Sold Some -534 $ -40 $ 3,725
Burns J W Co Inc Ny 2016-06-30 11,765 Sold Some -535 $ -40 $ 891
Sheaff Brock Investment Advisors Llc 2016-06-30 4,936 Sold Some -550 $ -41 $ 374
Thompson Davis Co Inc 2016-06-30 515 Sold Some -556 $ -42 $ 39
Umb Bank N A Mo 2016-06-30 3,470 Sold Some -568 $ -43 $ 263
Winfield Associates Inc 2016-03-31 870 Sold Some -630 $ -43 $ 59
Gofen Glossberg Llc Il 2016-06-30 4,754 Sold Some -579 $ -43 $ 360
Seaward Management Limited Partnership 2016-06-30 10,078 Sold Some -600 $ -45 $ 763
San Francisco Sentry Investment Group Ca 2016-06-30 4,849 Sold Some -600 $ -45 $ 367
Tower Bridge Advisors 2016-03-31 88,099 Sold Some -670 $ -46 $ 6,051
Mai Capital Management 2016-06-30 23,906 Sold Some -609 $ -46 $ 1,812
Bell State Bank Trust 2016-06-30 3,343 Sold Some -612 $ -46 $ 253
Triangle Securities Wealth Management 2016-06-30 11,111 Sold Some -630 $ -47 $ 842
First Heartland Consultants Inc 2016-03-31 12,535 Sold Some -696 $ -47 $ 861
Ladenburg Thalmann Financial Services Inc 2016-03-31 51,192 Sold Some -701 $ -48 $ 3,516
St Louis Trust Co 2016-06-30 3,546 Sold Some -648 $ -49 $ 268
Davidson Garrard Inc 2016-06-30 69,251 Sold Some -658 $ -49 $ 5,249
Nicolet Bankshares Inc 2016-06-30 5,560 Sold Some -681 $ -51 $ 421
Univest Corp Of Pennsylvania 2016-06-30 41,770 Sold Some -711 $ -53 $ 3,166
Citizens Financial Group Inc Ri 2016-03-31 8,544 Sold Some -795 $ -54 $ 586
Korea Investment Corp 2016-03-31 201,100 Sold Some -800 $ -54 $ 13,813
Patton Albertson Miller Group Llc 2016-06-30 11,554 Sold Some -733 $ -55 $ 875
Palouse Capital Management Inc 2016-06-30 39,291 Sold Some -739 $ -56 $ 2,978
Courier Capital Corp 2016-06-30 10,143 Sold Some -741 $ -56 $ 768
Reliance Trust Co Of Delaware 2016-06-30 32,758 Sold Some -745 $ -56 $ 2,483
Stephens Inc Ar 2016-06-30 32,700 Sold Some -752 $ -57 $ 2,478
Simmons Bank 2016-06-30 27,986 Sold Some -757 $ -57 $ 2,121
Central Trust Co 2016-06-30 114,228 Sold Some -762 $ -57 $ 8,658
Endurance Wealth Management Inc 2016-06-30 1,660 Sold Some -766 $ -58 $ 125
Pinnacle Financial Partners Inc 2016-06-30 6,489 Sold Some -769 $ -58 $ 491
Everence Capital Management Inc 2016-06-30 17,668 Sold Some -770 $ -58 $ 1,339
Train Babcock Advisors Llc 2016-06-30 38,344 Sold Some -772 $ -58 $ 2,906
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 39,790 Sold Some -785 $ -59 $ 3,016
Wesbanco Bank Inc 2016-06-30 44,058 Sold Some -812 $ -61 $ 3,339
Lenox Wealth Management Inc 2016-03-31 3,713 Sold Some -930 $ -63 $ 255
Schmidt P J Investment Management Inc 2016-06-30 11,705 Sold Some -850 $ -64 $ 887
Hm Payson Co 2016-06-30 13,849 Sold Some -854 $ -64 $ 1,049
Oshaughnessy Asset Management Llc 2016-03-31 436,023 Sold Some -953 $ -65 $ 29,950
Krilogy Financial Llc 2016-03-31 7,567 Sold Some -954 $ -65 $ 519
Tokio Marine Asset Management Co Ltd 2016-06-30 18,871 Sold Some -875 $ -66 $ 1,430
Mu Investments Co Ltd 2016-06-30 1,600 Sold Some -900 $ -68 $ 121
Geneva Advisors Llc 2016-06-30 40,969 Sold Some -914 $ -69 $ 3,105
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 7,449 Sold Some -918 $ -69 $ 564
Voya Financial Advisors Inc 2016-03-31 18,010 Sold Some -1,020 $ -70 $ 1,237
Whittier Trust Co Of Nevada Inc 2016-06-30 17,553 Sold Some -926 $ -70 $ 1,330
Calvert Investment Management Inc 2016-06-30 38,474 Sold Some -942 $ -71 $ 2,916
Jones Financial Companies Lllp 2016-03-31 101,880 Sold Some -1,049 $ -72 $ 6,998
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,103 $ -75 $ 0
Sumitomo Life Insurance Co 2016-06-30 28,437 Sold Some -1,000 $ -75 $ 2,155
Shelton Capital Management 2016-06-30 58,756 Sold Some -1,000 $ -75 $ 4,453
Smith Asset Management Group Lp 2016-06-30 311,360 Sold Some -1,000 $ -75 $ 23,601
Iberiabank Corp 2016-03-31 5,858 Sold Some -1,121 $ -77 $ 402
Chartwell Investment Partners Llc 2016-06-30 14,810 Sold Some -1,050 $ -79 $ 1,122
National Planning Corp 2016-06-30 4,823 Sold Some -1,056 $ -80 $ 365
New Amsterdam Partners Llc Ny 2016-06-30 6,069 Sold Some -1,059 $ -80 $ 460
Hyman Charles D 2016-06-30 84,649 Sold Some -1,084 $ -82 $ 6,416
Wellington Shields Co Llc 2016-03-31 117,851 Sold Some -1,200 $ -82 $ 8,095
Garcia Hamilton Associates Lp De 2016-06-30 29,083 Sold Some -1,102 $ -83 $ 2,204
Baskin Financial Services Inc 2016-06-30 111,225 Sold Some -1,110 $ -84 $ 8,430
Donald L Hagan Llc 2016-06-30 0 Sold All -1,169 $ -88 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 7,282 Sold Some -1,213 $ -91 $ 551
Waldron Lp 2016-06-30 2,593 Sold Some -1,237 $ -93 $ 196
Canandaigua National Bank Trust Co 2016-06-30 35,020 Sold Some -1,245 $ -94 $ 2,654
Tortoise Investment Management Llc 2016-06-30 110 Sold Some -1,258 $ -95 $ 8
Ls Investment Advisors Llc 2016-06-30 24,789 Sold Some -1,289 $ -97 $ 1,879
Sawgrass Asset Management Llc 2016-06-30 184,028 Sold Some -1,300 $ -98 $ 13,949
Beacon Financial Group 2016-06-30 62,188 Sold Some -1,378 $ -104 $ 4,713
Fayez Sarofim Co 2016-06-30 371,910 Sold Some -1,386 $ -105 $ 28,190
First Midwest Bank Trust Division 2016-06-30 27,370 Sold Some -1,391 $ -105 $ 2,074
Acrospire Investment Management Llc 2016-06-30 2,699 Sold Some -1,500 $ -113 $ 204
Nbt Bank N A Ny 2016-06-30 19,228 Sold Some -1,518 $ -115 $ 1,457
Pennsylvania Trust Co 2016-06-30 56,178 Sold Some -1,532 $ -116 $ 4,258
Genesee Valley Trust Co 2016-06-30 4,304 Sold Some -1,575 $ -119 $ 326
Monroe Bank Trust Mi 2016-06-30 6,375 Sold Some -1,575 $ -119 $ 483
Fiduciary Group Llc 2016-06-30 60,910 Sold Some -1,580 $ -119 $ 4,616
Integrated Investment Consultants Llc 2016-06-30 3,744 Sold Some -1,586 $ -120 $ 283
Great Lakes Advisors Llc 2016-03-31 6,370 Sold Some -1,767 $ -121 $ 437
Atria Investments Llc 2016-06-30 8,906 Sold Some -1,627 $ -123 $ 675
Bancorpsouth Inc 2016-06-30 7,025 Sold Some -1,643 $ -124 $ 532
Etrade Capital Management Llc 2016-03-31 53,608 Sold Some -1,820 $ -125 $ 3,682
Bush Odonnell Investment Advisors Inc 2016-06-30 126,819 Sold Some -1,719 $ -130 $ 9,612
Horan Capital Management 2016-06-30 88,590 Sold Some -1,727 $ -130 $ 6,715
Cullen Frost Bankers Inc 2016-06-30 14,096 Sold Some -1,732 $ -131 $ 1,068
Argent Trust Co 2016-06-30 24,161 Sold Some -1,777 $ -134 $ 1,831
Rdl Financial Inc 2016-06-30 39,627 Sold Some -1,794 $ -135 $ 3,003
Metlife Securities Inc 2016-06-30 20,116 Sold Some -1,820 $ -137 $ 1,524
Firstmerit Bank N A Trustee 2016-06-30 4,626 Sold Some -1,823 $ -138 $ 350
Bryn Mawr Trust Co 2016-06-30 22,574 Sold Some -1,843 $ -139 $ 1,711
United Capital Financial Advisers Llc 2016-03-31 49,171 Sold Some -2,041 $ -140 $ 3,377
Liberty Capital Management Inc 2016-03-31 13,250 Sold Some -2,066 $ -141 $ 910
Zurich Insurance Group Ltd Fi 2016-03-31 85,423 Sold Some -2,087 $ -143 $ 5,867
Cambria Investment Management L P 2016-03-31 20,520 Sold Some -2,090 $ -143 $ 1,409
Neumann Capital Management Llc 2016-06-30 19,045 Sold Some -1,915 $ -145 $ 1,443
Callahan Advisors Llc 2016-06-30 63,269 Sold Some -1,980 $ -150 $ 4,795
Silvercrest Asset Management Group Llc 2016-03-31 31,998 Sold Some -2,220 $ -152 $ 2,197
Fifth Third Bancorp 2016-03-31 80,155 Sold Some -2,230 $ -153 $ 5,505
Ledyard National Bank 2016-06-30 56,616 Sold Some -2,038 $ -154 $ 4,291
American National Insurance Co Tx 2016-03-31 77,000 Sold Some -2,250 $ -154 $ 5,289
Tiaa Cref Trust Co Fsb Mo 2016-06-30 56,220 Sold Some -2,071 $ -156 $ 4,261
Quaker Capital Investments Llc 2016-03-31 0 Sold All -2,288 $ -157 $ 0
Sii Investments Inc Wi 2016-06-30 4,605 Sold Some -2,074 $ -157 $ 349
Next Financial Group Inc 2016-06-30 4,448 Sold Some -2,150 $ -162 $ 337
Professional Advisory Services Inc 2016-06-30 224,782 Sold Some -2,151 $ -163 $ 17,038
South State Corp 2016-03-31 75,362 Sold Some -2,374 $ -163 $ 5,176
World Asset Management Inc 2016-06-30 65,811 Sold Some -2,211 $ -167 $ 4,988
Hollow Brook Wealth Management Llc 2016-03-31 0 Sold All -2,448 $ -168 $ 0
Kcm Investment Advisors Llc 2016-03-31 13,146 Sold Some -2,452 $ -168 $ 902
Sns Financial Group Llc 2016-03-31 0 Sold All -2,501 $ -171 $ 0
Hilltop Holdings Inc 2016-03-31 8,280 Sold Some -2,511 $ -172 $ 568
Tiemann Investment Advisors Llc 2016-03-31 0 Sold All -2,539 $ -174 $ 0
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -2,575 $ -176 $ 0
Cwm Llc 2016-06-30 54,130 Sold Some -2,342 $ -177 $ 4,103
Eagle Global Advisors Llc 2016-03-31 0 Sold All -2,588 $ -177 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 0 Sold All -2,599 $ -178 $ 0
Sprott Inc 2016-03-31 0 Sold All -2,600 $ -178 $ 0
Van Cleef Asset Management Inc 2016-03-31 0 Sold All -2,654 $ -182 $ 0
Sva Plumb Wealth Management Llc 2016-03-31 0 Sold All -2,661 $ -182 $ 0
Chemical Bank 2016-03-31 48,027 Sold Some -2,690 $ -184 $ 3,298
Essex Financial Services Inc 2016-06-30 6,526 Sold Some -2,463 $ -186 $ 494
Barbara Oil Co 2016-06-30 14,500 Sold Some -2,500 $ -189 $ 1,099
Crawford Investment Counsel Inc 2016-03-31 0 Sold All -2,778 $ -190 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -2,783 $ -191 $ 0
Gierl Augustine Investment Management Inc 2016-06-30 196 Sold Some -2,540 $ -192 $ 14
Regal Investment Advisors Llc 2016-06-30 41,651 Sold Some -2,542 $ -192 $ 3,157
Nippon Life Insurance Co 2016-06-30 32,221 Sold Some -2,544 $ -192 $ 2,442
Charter Trust Co 2016-06-30 12,083 Sold Some -2,581 $ -195 $ 915
Brandywine Trust Co 2016-03-31 0 Sold All -2,849 $ -195 $ 0
Investment Centers Of America Inc 2016-06-30 8,125 Sold Some -2,601 $ -197 $ 615
White Pine Capital Llc 2016-03-31 0 Sold All -2,888 $ -198 $ 0
Cortland Associates Inc Mo 2016-06-30 750,695 Sold Some -2,654 $ -201 $ 56,902
Capstone Asset Management Co 2016-06-30 180,896 Sold Some -2,696 $ -204 $ 13,711
Altavista Wealth Management Inc 2016-03-31 0 Sold All -2,982 $ -204 $ 0
Aureus Asset Management Llc 2016-03-31 0 Sold All -3,000 $ -206 $ 0
Boston Family Office Llc 2016-06-30 15,554 Sold Some -2,806 $ -212 $ 1,178
Evercore Wealth Management Llc 2016-06-30 12,846 Sold Some -2,823 $ -213 $ 973
Regent Investment Management Llc 2016-06-30 19,397 Sold Some -2,848 $ -215 $ 1,470
Boston Advisors Llc 2016-06-30 256,079 Sold Some -2,882 $ -218 $ 19,410
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -3,197 $ -219 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -3,249 $ -223 $ 0
Advantus Capital Management Inc 2016-06-30 61,490 Sold Some -2,955 $ -223 $ 4,660
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -3,300 $ -226 $ 0
Brown Advisory Securities Llc 2016-06-30 48,625 Sold Some -2,997 $ -227 $ 3,685
Howe Rusling Inc 2016-03-31 79,921 Sold Some -3,310 $ -227 $ 5,489
Lucus Advisors Llc 2016-06-30 4,529 Sold Some -3,039 $ -230 $ 343
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 50,506 Sold Some -3,373 $ -231 $ 3,469
Bach Investment Advisors Ltd 2016-06-30 0 Sold All -3,057 $ -231 $ 0
Bremer Trust National Association 2016-06-30 52,314 Sold Some -3,069 $ -232 $ 3,965
Northeast Investment Management 2016-06-30 21,895 Sold Some -3,121 $ -236 $ 1,659
Pettee Investors Inc 2016-06-30 12,883 Sold Some -3,126 $ -236 $ 976
Barnett Company Inc 2016-06-30 9,617 Sold Some -3,130 $ -237 $ 728
Fulton Bank N A 2016-06-30 55,476 Sold Some -3,165 $ -239 $ 4,205
Mogy Joel R Investment Counsel Inc 2016-06-30 135,235 Sold Some -3,230 $ -244 $ 10,250
Pacer Advisors Inc 2016-03-31 20,383 Sold Some -3,634 $ -249 $ 1,400
Rafferty Asset Management Llc 2016-06-30 7,881 Sold Some -3,330 $ -252 $ 597
M T Bank Corp 2016-06-30 595,223 Sold Some -3,408 $ -258 $ 45,117
Main Street Research Llc 2016-03-31 0 Sold All -3,859 $ -265 $ 0
Optimum Investment Advisors 2016-03-31 6,271 Sold Some -3,980 $ -273 $ 430
Finemark National Bank Trust 2016-06-30 12,722 Sold Some -3,630 $ -275 $ 964
Commonwealth Equity Services Inc 2016-06-30 111,895 Sold Some -3,702 $ -280 $ 8,481
Mufg Americas Holdings Corp 2016-06-30 39,454 Sold Some -3,817 $ -289 $ 2,990
Welch Forbes Llc 2016-06-30 12,038 Sold Some -3,906 $ -296 $ 912
Bronfman E L Rothschild L P 2016-03-31 10,702 Sold Some -4,352 $ -298 $ 735
New Jersey Better Educational Savings Trust 2016-06-30 8,000 Sold Some -4,000 $ -303 $ 606
Cibc Asset Management Inc 2016-06-30 82,676 Sold Some -4,060 $ -307 $ 6,266
Andra Ap-Fonden 2016-03-31 171,000 Sold Some -4,500 $ -309 $ 11,745
Roundview Capital Llc 2016-03-31 9,934 Sold Some -4,700 $ -322 $ 682
California State Teachers Retirement System 2016-06-30 1,346,236 Sold Some -4,329 $ -328 $ 102,044
Glg Llc 2016-03-31 26,604 Sold Some -4,778 $ -328 $ 1,827
Legacy Private Trust Co 2016-06-30 40,100 Sold Some -4,340 $ -328 $ 3,039
Janney Montgomery Scott Llc 2016-06-30 142,747 Sold Some -4,340 $ -328 $ 10,820
Reynolds Capital Management Llc 2016-03-31 0 Sold All -4,800 $ -329 $ 0
Employees Retirement System Of Texas 2016-03-31 41,000 Sold Some -5,000 $ -343 $ 2,816
Williams Jones Associates Llc 2016-03-31 8,822 Sold Some -5,092 $ -349 $ 605
Edmond De Rothschild Europe 2016-06-30 2,819 Sold Some -4,618 $ -350 $ 213
Capital Guardian Trust Co 2016-03-31 1,300,601 Sold Some -5,371 $ -368 $ 89,338
Gabelli Funds Llc 2016-06-30 84,000 Sold Some -5,000 $ -379 $ 6,367
Bradley Foster Sargent Inc Ct 2016-06-30 31,285 Sold Some -5,104 $ -386 $ 2,371
Advisor Partners Llc 2016-03-31 10,572 Sold Some -5,819 $ -399 $ 726
1st Global Advisors Inc 2016-06-30 7,711 Sold Some -5,382 $ -407 $ 584
Capital Investment Advisors Llc 2016-06-30 0 Sold All -5,444 $ -412 $ 0
Alambic Investment Management L P 2016-06-30 48,120 Sold Some -5,580 $ -422 $ 3,647
Keeley Asset Management Corp 2016-03-31 9,629 Sold Some -6,191 $ -425 $ 661
Commerce Bank 2016-06-30 209,492 Sold Some -5,630 $ -426 $ 15,879
Sit Investment Associates Inc 2016-06-30 29,300 Sold Some -5,700 $ -432 $ 2,220
Cadinha Co Llc 2016-06-30 8,169 Sold Some -5,740 $ -435 $ 619
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -5,811 $ -440 $ 0
Mitchell Capital Management Co 2016-06-30 81,043 Sold Some -5,879 $ -445 $ 6,143
Delta Lloyd Nv 2016-06-30 162,973 Sold Some -6,026 $ -456 $ 12,353
Apex Capital Management 2016-03-31 56,028 Sold Some -6,675 $ -458 $ 3,848
Wfg Advisors Lp 2016-03-31 2,291 Sold Some -6,793 $ -466 $ 157
Wealthfront Inc 2016-03-31 0 Sold All -7,064 $ -485 $ 0
Piedmont Investment Advisors Llc 2016-03-31 141,909 Sold Some -7,299 $ -501 $ 9,747
Weik Investment Services Inc 2016-03-31 3,635 Sold Some -7,300 $ -501 $ 249
Boston Common Asset Management Llc 2016-06-30 0 Sold All -6,702 $ -508 $ 0
River Road Asset Management Llc 2016-06-30 17,227 Sold Some -6,836 $ -518 $ 1,305
Plancorp Llc 2016-06-30 0 Sold All -7,000 $ -530 $ 0
Comerica Securities Inc 2016-06-30 0 Sold All -7,126 $ -540 $ 0
Icon Advisers Inc Co 2016-06-30 15,200 Sold Some -7,200 $ -545 $ 1,152
Profund Advisors Llc 2016-03-31 63,793 Sold Some -8,049 $ -552 $ 4,381
Meridian Management Co 2016-03-31 39,122 Sold Some -8,095 $ -556 $ 2,687
Whalerock Point Partners Llc 2016-03-31 9,147 Sold Some -8,138 $ -558 $ 628
Papp L Roy Associates 2016-06-30 133,967 Sold Some -7,526 $ -570 $ 10,154
Norris Perne French Llp Mi 2016-06-30 9,332 Sold Some -7,560 $ -573 $ 707
Boston Private Wealth Llc 2016-06-30 130,897 Sold Some -7,604 $ -576 $ 9,921
Quantitative Systematic Strategies Llc 2016-06-30 11,651 Sold Some -7,886 $ -597 $ 883
First Manhattan Co 2016-06-30 50,342 Sold Some -7,907 $ -599 $ 3,815
Steinberg Asset Management Llc 2016-03-31 111,371 Sold Some -8,755 $ -601 $ 7,650
Convergence Investment Partners Llc 2016-06-30 44,884 Sold Some -7,937 $ -601 $ 3,402
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -7,974 $ -604 $ 0
Cornerstone Advisors Inc 2016-06-30 0 Sold All -8,000 $ -606 $ 0
P A W Capital Corp 2016-06-30 0 Sold All -8,000 $ -606 $ 0
Bank Of Hawaii 2016-06-30 28,252 Sold Some -8,240 $ -624 $ 2,141
Segall Bryant Hamill Llc 2016-06-30 5,865 Sold Some -8,305 $ -629 $ 444
Secor Capital Advisors Lp 2016-06-30 0 Sold All -8,317 $ -630 $ 0
Brown Brothers Harriman Co 2016-03-31 18,576 Sold Some -9,289 $ -638 $ 1,275
Burnham Asset Management Corp Ny 2016-03-31 46,946 Sold Some -9,323 $ -640 $ 3,224
Meiji Yasuda Life Insurance Co 2016-03-31 28,878 Sold Some -9,350 $ -642 $ 1,983
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -9,374 $ -643 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 413,152 Sold Some -8,903 $ -674 $ 31,316
Hl Financial Services Llc 2016-06-30 31,597 Sold Some -8,970 $ -679 $ 2,395
Clark Estates Inc Ny 2016-06-30 83,204 Sold Some -9,000 $ -682 $ 6,306
Twin Tree Management Lp 2016-03-31 0 Sold All -10,405 $ -714 $ 0
Lowe Brockenbrough Co Inc 2016-03-31 16,188 Sold Some -10,418 $ -715 $ 1,111
First Financial Corp In 2016-06-30 2,269 Sold Some -9,498 $ -719 $ 171
Old National Bancorp In 2016-06-30 42,019 Sold Some -9,499 $ -720 $ 3,185
First Allied Advisory Services Inc 2016-03-31 45,302 Sold Some -10,502 $ -721 $ 3,111
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -9,531 $ -722 $ 0
Intrust Bank Na 2016-06-30 0 Sold All -9,554 $ -724 $ 0
Rockshelter Capital Management Llc 2016-03-31 183,421 Sold Some -10,680 $ -733 $ 12,599
Cutler Group Lp 2016-06-30 39,675 Sold Some -10,044 $ -761 $ 3,007
East Coast Asset Management Llc 2016-06-30 40,306 Sold Some -10,367 $ -785 $ 3,055
Metropolitan Life Insurance Co Ny 2016-03-31 378,085 Sold Some -11,617 $ -797 $ 25,970
Comerica Bank 2016-03-31 255,432 Sold Some -11,725 $ -805 $ 17,545
Meiji Yasuda Asset Management Co Ltd 2016-03-31 33,616 Sold Some -11,975 $ -822 $ 2,309
Gamco Investors Inc Et Al 2016-06-30 97,743 Sold Some -11,005 $ -834 $ 7,408
Weitz Investment Management Inc 2016-06-30 1,046,771 Sold Some -11,168 $ -846 $ 79,345
First Mercantile Trust Co 2016-06-30 37,512 Sold Some -11,265 $ -853 $ 2,843
Hartford Investment Management Co 2016-06-30 164,238 Sold Some -11,536 $ -874 $ 12,449
Oppenheimer Co Inc 2016-06-30 58,773 Sold Some -11,592 $ -878 $ 4,454
Retirement Systems Of Alabama 2016-06-30 572,645 Sold Some -11,784 $ -893 $ 43,406
Fdx Advisors Inc 2016-03-31 54,873 Sold Some -13,115 $ -900 $ 3,769
Hap Trading Llc 2016-06-30 0 Sold All -11,900 $ -902 $ 0
Pitcairn Co 2016-06-30 40,201 Sold Some -12,001 $ -909 $ 3,047
Saturna Capital Corp 2016-06-30 655,532 Sold Some -12,121 $ -918 $ 49,689
Harvey Capital Management Inc 2016-06-30 12,500 Sold Some -12,500 $ -947 $ 947
Pax World Management Llc 2016-06-30 4,916 Sold Some -12,750 $ -966 $ 372
Trust Co Of Oklahoma 2016-06-30 54,862 Sold Some -12,829 $ -972 $ 4,158
Putnam Fl Investment Management Co 2016-06-30 13,740 Sold Some -12,931 $ -980 $ 1,041
Capital Asset Advisory Services Llc 2016-06-30 0 Sold All -12,985 $ -984 $ 0
Hutchinson Capital Management Ca 2016-06-30 0 Sold All -12,999 $ -985 $ 0
Cidel Asset Management Inc 2016-06-30 0 Sold All -13,322 $ -1,009 $ 0
Cam Group Holding A S 2016-06-30 168,301 Sold Some -13,900 $ -1,053 $ 12,757
Monetary Management Group Inc 2016-03-31 28,280 Sold Some -15,525 $ -1,066 $ 1,942
Peak6 Investments L P 2016-06-30 162,400 Sold Some -14,600 $ -1,106 $ 12,309
Wellington Shields Capital Management Llc 2016-03-31 68,431 Sold Some -16,450 $ -1,129 $ 4,700
Allegis Investment Advisors Llc 2016-06-30 0 Sold All -14,998 $ -1,136 $ 0
Envestnet Asset Management Inc 2016-03-31 667,572 Sold Some -17,248 $ -1,184 $ 45,855
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,004,102 Sold Some -15,770 $ -1,195 $ 76,110
Cibc World Markets Corp 2016-03-31 40,963 Sold Some -17,448 $ -1,198 $ 2,813
Tradelink Capital Llc 2016-06-30 5,429 Sold Some -16,259 $ -1,232 $ 411
Leuthold Group Llc 2016-03-31 0 Sold All -17,986 $ -1,235 $ 0
Mutual Of America Capital Management Llc 2016-06-30 73,511 Sold Some -16,318 $ -1,236 $ 5,572
Ami Asset Management Corp 2016-06-30 492,326 Sold Some -16,401 $ -1,243 $ 37,318
Majedie Asset Management Ltd 2016-03-31 47,174 Sold Some -18,188 $ -1,249 $ 3,240
Calamos Wealth Management Llc 2016-06-30 0 Sold All -16,565 $ -1,255 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 35,756 Sold Some -18,295 $ -1,256 $ 2,456
Renaissance Group Llc 2016-06-30 367,257 Sold Some -16,873 $ -1,278 $ 27,838
Pacwest Financial Management Inc 2016-06-30 0 Sold All -17,122 $ -1,297 $ 0
Advisors Capital Management Llc 2016-03-31 147,186 Sold Some -18,910 $ -1,298 $ 10,110
Centerstar Fund Llc 2016-06-30 15,344 Sold Some -17,241 $ -1,306 $ 1,163
Menta Capital Llc 2016-03-31 31,850 Sold Some -19,100 $ -1,311 $ 2,187
Wcm Investment Management Ca 2016-06-30 0 Sold All -17,420 $ -1,320 $ 0
Montag A Associates Inc 2016-06-30 9,909 Sold Some -17,580 $ -1,332 $ 751
Cannell Peter B Co Inc 2016-03-31 265,159 Sold Some -20,247 $ -1,390 $ 18,213
Fdo Partners Llc 2016-06-30 3,417 Sold Some -18,448 $ -1,398 $ 259
Capital Management Corp Va 2016-06-30 16,678 Sold Some -18,630 $ -1,412 $ 1,264
Ariel Capital Advisors Llc 2016-06-30 6,744 Sold Some -18,637 $ -1,412 $ 511
Sfmg Llc 2016-03-31 0 Sold All -20,802 $ -1,428 $ 0
D A Davidson Co 2016-03-31 282,538 Sold Some -21,357 $ -1,467 $ 19,407
Carderock Capital Management Inc 2016-03-31 0 Sold All -22,034 $ -1,513 $ 0
Integral Derivatives Llc 2016-06-30 28,401 Sold Some -20,036 $ -1,518 $ 2,152
Ashfield Capital Partners Llc 2016-06-30 48,847 Sold Some -20,376 $ -1,544 $ 3,702
Td Asset Management Inc 2016-06-30 305,408 Sold Some -20,687 $ -1,568 $ 23,149
Gsa Capital Partners Llp 2016-06-30 3,233 Sold Some -21,269 $ -1,612 $ 245
Gateway Investment Advisers Llc 2016-06-30 641,460 Sold Some -22,108 $ -1,675 $ 48,622
Chevy Chase Trust Holdings Inc 2016-06-30 549,756 Sold Some -23,197 $ -1,758 $ 41,671
Princeton Alpha Management Lp 2016-06-30 53,514 Sold Some -23,432 $ -1,776 $ 4,056
Fisher Asset Management Llc 2016-06-30 352,068 Sold Some -23,556 $ -1,785 $ 26,686
Arcadia Investment Management Corp Mi 2016-06-30 10,710 Sold Some -24,013 $ -1,820 $ 811
Highvista Strategies Llc 2016-03-31 0 Sold All -26,873 $ -1,845 $ 0
Bbva Compass Bancshares Inc 2016-06-30 42,116 Sold Some -24,557 $ -1,861 $ 3,192
Davis R M Inc 2016-06-30 143,039 Sold Some -24,609 $ -1,865 $ 10,842
Endurant Capital Management Lp 2016-03-31 52,127 Sold Some -27,600 $ -1,895 $ 3,580
Texas Permanent School Fund 2016-06-30 205,308 Sold Some -25,257 $ -1,914 $ 15,562
Axa 2016-03-31 338,420 Sold Some -28,593 $ -1,964 $ 23,246
Peoples United Financial Inc 2016-06-30 47,627 Sold Some -27,299 $ -2,069 $ 3,610
Btc Capital Management Inc 2016-06-30 25,950 Sold Some -27,842 $ -2,110 $ 1,967
Trilogy Global Advisors Lp 2016-06-30 557,728 Sold Some -29,398 $ -2,228 $ 42,275
Mizuho Trust Banking Co Ltd 2016-06-30 1,126,019 Sold Some -30,571 $ -2,317 $ 85,352
Commerzbank Aktiengesellschaft Fi 2016-06-30 55,623 Sold Some -31,109 $ -2,358 $ 4,216
Mawer Investment Management Ltd 2016-03-31 690,619 Sold Some -34,559 $ -2,373 $ 47,438
Ahl Partners Llp 2016-03-31 16,029 Sold Some -36,162 $ -2,483 $ 1,101
Equity Investment Corp Ga 2016-06-30 1,407,647 Sold Some -34,323 $ -2,601 $ 106,699
Madison Investment Holdings Inc 2016-03-31 189,467 Sold Some -39,123 $ -2,687 $ 13,014
Croft-Leominster Inc 2016-03-31 0 Sold All -39,577 $ -2,718 $ 0
Rudman Errol M 2016-03-31 80,126 Sold Some -40,000 $ -2,747 $ 5,503
Maryland Capital Management 2016-06-30 255,237 Sold Some -36,469 $ -2,764 $ 19,346
Columbia Partners L L C Investment Management 2016-06-30 36,196 Sold Some -36,982 $ -2,803 $ 2,743
Boyer Corporon Wealth Management Llc 2016-03-31 0 Sold All -41,297 $ -2,836 $ 0
Aperio Group Llc 2016-03-31 307,540 Sold Some -42,201 $ -2,898 $ 21,124
Allstate Corp 2016-03-31 0 Sold All -43,440 $ -2,983 $ 0
Graybill Bartz Assoc Ltd 2016-06-30 0 Sold All -39,796 $ -3,016 $ 0
Synovus Financial Corp 2016-06-30 26,163 Sold Some -40,198 $ -3,047 $ 1,983
Brandes Investment Partners Lp 2016-06-30 2,126,580 Sold Some -41,808 $ -3,169 $ 161,194
Marshall Wace Llp 2016-03-31 0 Sold All -48,125 $ -3,305 $ 0
Robecosam Ag 2016-03-31 22,738 Sold Some -50,679 $ -3,481 $ 1,561
Neville Rodie Shaw Inc 2016-06-30 29,399 Sold Some -46,469 $ -3,522 $ 2,228
Colonial Trust Advisors 2016-03-31 0 Sold All -51,442 $ -3,533 $ 0
Mayo Investment Advisers Llc 2016-06-30 188,475 Sold Some -47,225 $ -3,579 $ 14,286
Btim Corp 2016-06-30 548,338 Sold Some -50,070 $ -3,795 $ 41,564
Associated Banc-Corp 2016-03-31 152,485 Sold Some -61,114 $ -4,197 $ 10,474
Ngam Advisors L P 2016-06-30 178,245 Sold Some -56,558 $ -4,287 $ 13,510
Dai Ichi Life Insurance Co Ltd 2016-03-31 42,866 Sold Some -62,739 $ -4,309 $ 2,944
British Columbia Investment Management Corp 2016-06-30 251,060 Sold Some -57,653 $ -4,370 $ 19,030
Public Sector Pension Investment Board 2016-03-31 108,172 Sold Some -64,600 $ -4,437 $ 7,430
Proshare Advisors Llc 2016-03-31 304,599 Sold Some -65,508 $ -4,499 $ 20,922
Capital One National Association 2016-06-30 32,021 Sold Some -59,911 $ -4,541 $ 2,427
Keybank National Association Oh 2016-06-30 336,000 Sold Some -60,061 $ -4,552 $ 25,468
Steamboat Capital Partners Llc 2016-03-31 0 Sold All -67,971 $ -4,668 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 71,988 Sold Some -64,920 $ -4,920 $ 5,456
Blackrock Investment Management Llc 2016-06-30 1,304,394 Sold Some -65,927 $ -4,997 $ 98,873
Family Capital Trust Co 2016-06-30 0 Sold All -66,227 $ -5,020 $ 0
Financial Counselors Inc 2016-06-30 18,529 Sold Some -66,270 $ -5,023 $ 1,404
Sg Americas Securities Llc 2016-06-30 37,614 Sold Some -67,066 $ -5,083 $ 2,851
Hendershot Investments Inc 2016-06-30 0 Sold All -68,794 $ -5,214 $ 0
Regions Financial Corp 2016-06-30 109,222 Sold Some -68,943 $ -5,225 $ 8,279
Quantitative Investment Management Llc 2016-06-30 0 Sold All -69,000 $ -5,230 $ 0
Winton Capital Group Ltd 2016-03-31 228,836 Sold Some -77,526 $ -5,325 $ 15,718
Capital Counsel Llc Ny 2016-06-30 1,563,899 Sold Some -71,658 $ -5,431 $ 118,543
Sei Investments Co 2016-03-31 474,126 Sold Some -82,253 $ -5,649 $ 32,567
Lumina Fund Management Llc 2016-03-31 10,000 Sold Some -82,400 $ -5,660 $ 686
Abner Herrman Brock Llc 2016-06-30 0 Sold All -75,041 $ -5,688 $ 0
C M Bidwell Associates Ltd 2016-03-31 3,625 Sold Some -87,875 $ -6,036 $ 249
Riverhead Capital Management Llc 2016-03-31 630,939 Sold Some -89,451 $ -6,144 $ 43,339
Bridgewater Associates Lp 2016-06-30 311,618 Sold Some -82,600 $ -6,261 $ 23,620
Oskie Capital Management Llc 2016-03-31 0 Sold All -93,000 $ -6,388 $ 0
Tamarack Advisers Lp 2016-03-31 0 Sold All -100,000 $ -6,869 $ 0
Raymond James Associates 2016-03-31 554,688 Sold Some -100,578 $ -6,908 $ 38,101
Cs Mckee Lp 2016-03-31 896,208 Sold Some -102,698 $ -7,054 $ 61,560
Psagot Investment House Ltd 2016-06-30 38,175 Sold Some -94,026 $ -7,127 $ 2,893
Skytop Capital Management Llc 2016-03-31 0 Sold All -104,036 $ -7,146 $ 0
New York State Teachers Retirement System 2016-06-30 1,174,193 Sold Some -98,613 $ -7,474 $ 89,003
Tiverton Asset Management Llc 2016-03-31 1,188,884 Sold Some -111,116 $ -7,632 $ 81,664
Us Bancorp De 2016-06-30 904,595 Sold Some -101,487 $ -7,692 $ 68,568
Prudential Financial Inc 2016-06-30 2,331,477 Sold Some -103,333 $ -7,832 $ 176,725
Parametric Portfolio Associates Llc 2016-03-31 1,412,523 Sold Some -120,980 $ -8,310 $ 97,026
California Public Employees Retirement System 2016-06-30 1,822,700 Sold Some -109,800 $ -8,322 $ 138,160
Country Trust Bank 2016-06-30 352,100 Sold Some -110,146 $ -8,349 $ 26,689
M R Capital Management Inc 2016-06-30 21,368 Sold Some -111,017 $ -8,415 $ 1,619
New York State Common Retirement Fund 2016-06-30 2,019,210 Sold Some -114,649 $ -8,690 $ 153,056
Diam Co Ltd 2016-06-30 94,876 Sold Some -118,352 $ -8,971 $ 7,191
Northern Trust Corp 2016-03-31 10,720,865 Sold Some -130,899 $ -8,991 $ 736,416
Reilly Financial Advisors Llc 2016-06-30 5,819 Sold Some -120,666 $ -9,146 $ 441
Westpac Banking Corp 2016-06-30 63,748 Sold Some -122,451 $ -9,281 $ 4,832
State Of New Jersey Common Pension Fund D 2016-06-30 640,000 Sold Some -130,000 $ -9,854 $ 48,512
Vigilant Capital Management Llc 2016-06-30 1,850 Sold Some -132,982 $ -10,080 $ 140
Pnc Financial Services Group Inc 2016-06-30 1,010,605 Sold Some -134,284 $ -10,178 $ 76,603
Kelly Lawrence W Associates Inc Ca 2016-03-31 0 Sold All -149,846 $ -10,292 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -161,359 $ -11,083 $ 0
Confluence Investment Management Llc 2016-06-30 334,125 Sold Some -168,284 $ -12,755 $ 25,326
Euclid Advisors Llc 2016-03-31 0 Sold All -188,367 $ -12,938 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 114,356 Sold Some -177,833 $ -13,479 $ 8,668
Visium Asset Management Lp 2016-03-31 50,000 Sold Some -196,832 $ -13,520 $ 3,434
Atlanta Capital Management Co L L C 2016-03-31 413,884 Sold Some -209,114 $ -14,364 $ 28,429
New Mountain Vantage Advisers L L C 2016-03-31 122,487 Sold Some -212,398 $ -14,589 $ 8,413
Morgens Waterfall Vintiadis Co Inc 2016-06-30 0 Sold All -200,000 $ -15,160 $ 0
Wasatch Advisors Inc 2016-03-31 155,950 Sold Some -224,650 $ -15,431 $ 10,712
Airain Ltd 2016-06-30 0 Sold All -206,674 $ -15,665 $ 0
Blair William Co Il 2016-06-30 1,094,488 Sold Some -208,736 $ -15,822 $ 82,962
I G Investment Management Ltd 2016-06-30 146,519 Sold Some -223,873 $ -16,969 $ 11,106
First Quadrant L P Ca 2016-06-30 72,095 Sold Some -232,600 $ -17,631 $ 5,464
North American Management Corp 2016-06-30 34,282 Sold Some -236,948 $ -17,960 $ 2,598
Columbus Hill Capital Management L P 2016-03-31 0 Sold All -286,640 $ -19,689 $ 0
Baird Financial Group Inc 2016-03-31 275,138 Sold Some -342,444 $ -23,522 $ 18,899
Davis Selected Advisers 2016-03-31 5,142,979 Sold Some -388,800 $ -26,706 $ 353,271
Earnest Partners Llc 2016-03-31 373,081 Sold Some -478,095 $ -32,840 $ 25,626
Alta Capital Management Llc 2016-06-30 0 Sold All -465,589 $ -35,291 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 73,800 Sold Some -473,090 $ -35,860 $ 5,594
Todd Asset Management Llc 2016-06-30 4,499 Sold Some -486,065 $ -36,843 $ 341
Edmond De Rothschild Holding S A 2016-06-30 108,192 Sold Some -486,278 $ -36,859 $ 8,200
Loomis Sayles Co L P 2016-03-31 114 Sold Some -626,510 $ -43,034 $ 7
Hirzel Capital Management Llc 2016-03-31 0 Sold All -690,000 $ -47,396 $ 0
Green Valley Investors Llc 2016-03-31 8,313,296 Sold Some -736,704 $ -50,604 $ 571,040
Brown Advisory Inc 2016-06-30 8,243,309 Sold Some -670,365 $ -50,813 $ 624,842
Allianz Asset Management Ag 2016-03-31 262,087 Sold Some -793,659 $ -54,516 $ 18,002
Calamos Advisors Llc 2016-06-30 108,338 Sold Some -823,459 $ -62,418 $ 8,212
Walleye Trading Llc 2016-03-31 59,300 Sold Some -924,000 $ -63,469 $ 4,073
Torray Llc 2016-06-30 0 Sold All -860,378 $ -65,216 $ 0
Wedgewood Partners Inc 2016-03-31 3,987,074 Sold Some -1,133,040 $ -77,828 $ 273,872
Rockefeller Financial Services Inc 2016-06-30 20,502 Sold Some -1,261,241 $ -95,602 $ 1,554
Laurion Capital Management Lp 2016-03-31 0 Sold All -5,970,000 $ -410,079 $ 0
Royal London Asset Management Ltd 2016-06-30 290,674 Sold Some -11,049,347 $ -837,540 $ 22,033