General Electric Co (GE) Latest Bloomsberg Price


Mffais Ranking #3049 Overall / #6 Industry
Industry: Electrical Power Equipment

Number of Companies: 1,801 (Ranking #5 Overall/#1 Industry)
Inflow: $ 1,813,398 (K) (Ranking #24 Overall/#1 Industry)
Outflow: $ -4,668,604 (K)
Mffais Flow: $ -2,855,206 (K) (Ranking #3049 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of New Jersey Common Pension Fund D 2016-06-30 9,610,000 Added More 3,110,000 $ 97,902 $ 302,522
Janney Montgomery Scott Llc 2016-06-30 4,570,788 Added More 2,463,672 $ 77,556 $ 143,888
Marianas Fund Management Llc 2016-03-31 2,000,000 New Holding 2,000,000 $ 63,580 $ 63,580
I G Investment Management Ltd 2016-06-30 3,117,116 Added More 1,956,948 $ 61,604 $ 98,126
Swiss National Bank 2016-06-30 26,154,361 Added More 1,634,800 $ 51,463 $ 823,339
Holowesko Partners Ltd 2016-06-30 1,545,000 New Holding 1,545,000 $ 48,636 $ 48,636
Ridgeworth Capital Management Llc 2016-06-30 4,679,217 Added More 1,426,744 $ 44,913 $ 147,301
Bridgeway Capital Management Inc 2016-03-31 1,906,793 Added More 1,313,000 $ 41,740 $ 60,616
Hap Trading Llc 2016-06-30 2,976,800 Added More 1,290,457 $ 40,623 $ 93,709
Blackrock Inc 2016-06-30 19,344,631 Added More 1,286,131 $ 40,487 $ 608,968
Capital Guardian Trust Co 2016-03-31 1,759,113 Added More 1,133,841 $ 36,044 $ 55,922
Jane Street Group Llc 2016-03-31 1,612,463 Added More 1,130,836 $ 35,949 $ 51,260
Prudential Financial Inc 2016-06-30 17,937,472 Added More 1,115,247 $ 35,107 $ 564,671
Parametric Portfolio Associates Llc 2016-03-31 16,213,237 Added More 950,575 $ 30,218 $ 515,418
Los Angeles Capital Management Equity Research Inc 2016-06-30 2,166,110 Added More 923,452 $ 29,070 $ 68,189
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 27,336,995 Added More 903,836 $ 28,452 $ 860,568
Walleye Trading Llc 2016-03-31 2,316,000 Added More 808,167 $ 25,691 $ 73,625
Coastland Capital Llc 2016-03-31 800,000 New Holding 800,000 $ 25,432 $ 25,432
Teacher Retirement System Of Texas 2016-06-30 5,633,029 Added More 793,665 $ 24,984 $ 177,327
Aviva Plc 2016-06-30 6,867,300 Added More 776,234 $ 24,435 $ 216,182
Paloma Partners Management Co 2016-03-31 1,031,645 Added More 764,254 $ 24,295 $ 32,795
Legal General Group Plc 2016-03-31 42,009,999 Added More 657,238 $ 20,893 $ 1,335,497
Avalon Advisors Llc 2016-03-31 2,454,296 Added More 646,435 $ 20,550 $ 78,022
Bank Of Nova Scotia 2016-06-30 1,259,257 Added More 643,357 $ 20,252 $ 39,641
Schwab Charles Investment Management Inc 2016-03-31 26,615,105 Added More 623,242 $ 19,812 $ 846,094
Mawer Investment Management Ltd 2016-03-31 2,500,339 Added More 555,829 $ 17,669 $ 79,485
Usa Financial Portformulas Corp 2016-03-31 555,683 New Holding 555,683 $ 17,665 $ 17,665
New York State Common Retirement Fund 2016-06-30 24,464,000 Added More 557,600 $ 17,553 $ 770,126
Mirae Asset Global Investments Co Ltd 2016-03-31 855,961 Added More 550,035 $ 17,485 $ 27,211
Rhumbline Advisers 2016-03-31 12,303,099 Added More 514,414 $ 16,353 $ 391,115
Fifth Third Bancorp 2016-03-31 5,983,981 Added More 505,787 $ 16,078 $ 190,230
Allianz Asset Management Ag 2016-03-31 12,624,642 Added More 503,799 $ 16,015 $ 401,337
First Quadrant L P Ca 2016-06-30 2,344,064 Added More 501,098 $ 15,774 $ 73,791
Osterweis Capital Management Inc 2016-03-31 1,713,720 Added More 492,770 $ 15,665 $ 54,479
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 486,900 New Holding 486,900 $ 15,327 $ 15,327
Connor Clark Lunn Investment Management Ltd 2016-03-31 742,325 Added More 464,750 $ 14,774 $ 23,598
Kbc Group Nv 2016-06-30 2,456,501 Added More 434,442 $ 13,676 $ 77,330
American International Group Inc 2016-03-31 16,592,787 Added More 412,998 $ 13,129 $ 527,484
Loews Corp 2016-03-31 2,000,000 Added More 400,000 $ 12,716 $ 63,580
Candriam Luxembourg S C A 2016-06-30 929,453 Added More 349,522 $ 11,002 $ 29,259
Raymond James Associates 2016-03-31 5,201,783 Added More 342,688 $ 10,894 $ 165,364
Luminus Management Llc 2016-03-31 340,491 New Holding 340,491 $ 10,824 $ 10,824
Russell Frank Co 2016-03-31 6,890,509 Added More 320,357 $ 10,184 $ 219,049
Visium Asset Management Lp 2016-03-31 455,259 Added More 318,259 $ 10,117 $ 14,472
Hsbc Holdings Plc 2016-03-31 13,604,691 Added More 309,957 $ 9,853 $ 432,493
Panagora Asset Management Inc 2016-03-31 4,021,635 Added More 302,587 $ 9,619 $ 127,847
Wexford Capital Lp 2016-03-31 299,620 New Holding 299,620 $ 9,524 $ 9,524
Tredje Ap-Fonden 2016-03-31 909,320 Added More 293,588 $ 9,333 $ 28,907
Euclid Advisors Llc 2016-03-31 881,283 Added More 287,319 $ 9,133 $ 28,015
Brandywine Global Investment Management Llc 2016-03-31 286,258 New Holding 286,258 $ 9,100 $ 9,100
Stevens Capital Management Lp 2016-03-31 274,196 New Holding 274,196 $ 8,716 $ 8,716
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 2,146,860 Added More 273,808 $ 8,704 $ 68,248
Two Sigma Advisers Llc 2016-03-31 273,417 New Holding 273,417 $ 8,691 $ 8,691
Squarepoint Ops Llc 2016-03-31 257,624 New Holding 257,624 $ 8,189 $ 8,189
Aperio Group Llc 2016-03-31 3,709,134 Added More 253,033 $ 8,043 $ 117,913
First Pacific Advisors Llc 2016-06-30 10,649,460 Added More 253,960 $ 7,994 $ 335,245
Ionic Capital Management Llc 2016-03-31 708,500 Added More 245,100 $ 7,791 $ 22,523
Raiff Partners Inc 2016-03-31 245,000 New Holding 245,000 $ 7,788 $ 7,788
Leonetti Associates Llc 2016-03-31 243,800 New Holding 243,800 $ 7,750 $ 7,750
L S Advisors Inc 2016-03-31 351,574 Added More 240,032 $ 7,630 $ 11,176
Tcw Group Inc 2016-03-31 8,798,919 Added More 239,562 $ 7,615 $ 279,717
Thrivent Financial For Lutherans 2016-03-31 525,026 Added More 228,462 $ 7,262 $ 16,690
Thomaspartners Inc 2016-06-30 4,608,537 Added More 223,214 $ 7,026 $ 145,076
Hermes Investment Management Ltd 2016-06-30 1,110,163 Added More 218,900 $ 6,890 $ 34,947
Westpac Banking Corp 2016-06-30 950,920 Added More 215,050 $ 6,769 $ 29,934
Hutchin Hill Capital Lp 2016-03-31 200,000 New Holding 200,000 $ 6,358 $ 6,358
National Pension Service 2016-03-31 4,914,884 Added More 199,357 $ 6,337 $ 156,244
Tower Research Capital Llc Trc 2016-06-30 206,730 Added More 195,050 $ 6,140 $ 6,507
Commerce Bank 2016-06-30 3,778,714 Added More 193,902 $ 6,104 $ 118,953
Shell Asset Management Co 2016-06-30 1,652,173 Added More 192,252 $ 6,052 $ 52,010
Oakbrook Investments Llc 2016-06-30 1,796,387 Added More 192,020 $ 6,044 $ 56,550
Merriman Wealth Management Llc 2016-06-30 188,649 New Holding 188,649 $ 5,938 $ 5,938
Boys Arnold Co Inc 2016-06-30 391,898 Added More 180,923 $ 5,695 $ 12,336
Johnson Investment Counsel Inc 2016-03-31 635,250 Added More 175,630 $ 5,583 $ 20,194
Lebenthal Holdings Llc 2016-03-31 329,201 Added More 175,184 $ 5,569 $ 10,465
Quadrature Capital Ltd 2016-03-31 168,315 New Holding 168,315 $ 5,350 $ 5,350
Glg Partners Lp 2016-03-31 310,963 Added More 161,944 $ 5,148 $ 9,885
Fisher Asset Management Llc 2016-06-30 31,314,984 Added More 161,641 $ 5,088 $ 985,795
Caprock Group Inc 2016-03-31 175,051 Added More 158,238 $ 5,030 $ 5,564
Blair William Co Il 2016-06-30 2,906,058 Added More 159,239 $ 5,012 $ 91,482
Amp Capital Investors Ltd 2016-03-31 2,669,079 Added More 147,057 $ 4,674 $ 84,850
Fort Washington Investment Advisors Inc Oh 2016-03-31 4,802,119 Added More 146,898 $ 4,669 $ 152,659
Bowen Hanes Co Inc 2016-03-31 1,211,401 Added More 145,384 $ 4,621 $ 38,510
Ally Financial Inc 2016-03-31 145,000 New Holding 145,000 $ 4,609 $ 4,609
Pictet Asset Management Ltd 2016-03-31 6,029,305 Added More 144,243 $ 4,585 $ 191,671
Hbk Investments L P 2016-03-31 130,257 New Holding 130,257 $ 4,140 $ 4,140
Beech Hill Advisors Inc 2016-06-30 145,585 Added More 127,025 $ 3,998 $ 4,583
Strategic Wealth Advisors Group Inc 2016-03-31 123,977 New Holding 123,977 $ 3,941 $ 3,941
Pinebridge Investments L P 2016-06-30 439,339 Added More 116,721 $ 3,674 $ 13,830
Rothschild Asset Management Inc 2016-06-30 1,367,111 Added More 115,196 $ 3,626 $ 43,036
Bluecrest Capital Management Ltd 2016-03-31 125,000 Added More 110,872 $ 3,524 $ 3,973
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,543,061 Added More 108,475 $ 3,448 $ 49,053
Exxonmobil Investment Management Inc Tx 2016-06-30 2,380,298 Added More 108,523 $ 3,416 $ 74,931
Atlantic Trust Group Llc 2016-03-31 6,653,251 Added More 105,861 $ 3,365 $ 211,506
Gratus Capital Llc 2016-06-30 147,480 Added More 105,129 $ 3,309 $ 4,642
Cubist Systematic Strategies Llc 2016-03-31 103,557 New Holding 103,557 $ 3,292 $ 3,292
Private Advisor Group Llc 2016-06-30 753,882 Added More 104,318 $ 3,283 $ 23,732
Telemetry Investments L L C 2016-03-31 100,000 New Holding 100,000 $ 3,179 $ 3,179
Ardsley Advisory Partners 2016-03-31 100,000 New Holding 100,000 $ 3,179 $ 3,179
Tocqueville Asset Management L P 2016-06-30 2,861,430 Added More 100,489 $ 3,163 $ 90,077
Azimuth Capital Management Llc 2016-03-31 715,932 Added More 98,426 $ 3,128 $ 22,759
Diam Co Ltd 2016-06-30 1,272,533 Added More 98,582 $ 3,103 $ 40,059
Creative Planning 2016-06-30 1,111,223 Added More 95,596 $ 3,009 $ 34,981
Mizuho Asset Management Co Ltd 2016-06-30 212,376 Added More 94,880 $ 2,986 $ 6,685
Dekabank Deutsche Girozentrale 2016-06-30 4,286,449 Added More 94,497 $ 2,974 $ 134,937
Amalgamated Bank 2016-03-31 335,926 Added More 88,607 $ 2,816 $ 10,679
Howland Capital Management Llc 2016-06-30 1,255,577 Added More 89,178 $ 2,807 $ 39,525
Macquarie Group Ltd 2016-03-31 428,030 Added More 83,605 $ 2,657 $ 13,607
Ropes Wealth Advisors Llc 2016-06-30 417,692 Added More 81,519 $ 2,566 $ 13,148
Nisa Investment Advisors L L C 2016-06-30 3,055,791 Added More 80,219 $ 2,525 $ 96,196
Ifp Advisors Inc 2016-03-31 608,545 Added More 79,221 $ 2,518 $ 19,345
Belmont Global Advisors Inc 2016-03-31 75,000 New Holding 75,000 $ 2,384 $ 2,384
Kimelman Baird Llc 2016-03-31 946,139 Added More 72,942 $ 2,318 $ 30,077
Catalyst Capital Advisors Llc 2016-06-30 73,000 New Holding 73,000 $ 2,298 $ 2,298
Scotia Capital Inc 2016-03-31 2,980,496 Added More 71,254 $ 2,265 $ 94,749
Campbell Newman Asset Management Inc 2016-06-30 116,309 Added More 67,711 $ 2,131 $ 3,661
Eastern Bank 2016-06-30 934,937 Added More 67,294 $ 2,118 $ 29,431
Fiduciary Trust Co 2016-03-31 1,467,589 Added More 65,993 $ 2,097 $ 46,654
Mitsubishi Ufj Trust Banking Corp 2016-03-31 19,313,839 Added More 65,928 $ 2,095 $ 613,986
Highland Capital Management Llc 2016-06-30 567,232 Added More 65,868 $ 2,073 $ 17,856
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 1,015,041 Added More 65,700 $ 2,068 $ 31,953
Ahl Partners Llp 2016-03-31 72,133 Added More 64,411 $ 2,047 $ 2,293
Mackenzie Financial Corp 2016-03-31 2,142,140 Added More 63,657 $ 2,023 $ 68,098
Springbok Capital Management Llc 2016-03-31 88,250 Added More 63,450 $ 2,017 $ 2,805
Taylor Wealth Management Partners 2016-06-30 319,185 Added More 63,648 $ 2,003 $ 10,047
Cambridge Investment Research Advisors Inc 2016-06-30 1,411,171 Added More 62,601 $ 1,970 $ 44,423
Capwealth Advisors Llc 2016-06-30 416,429 Added More 61,397 $ 1,932 $ 13,109
Sprott Inc 2016-03-31 787,900 Added More 60,700 $ 1,929 $ 25,047
Seven Eight Capital Llc 2016-03-31 58,431 New Holding 58,431 $ 1,857 $ 1,857
Teachers Advisors Inc 2016-03-31 17,425,667 Added More 57,946 $ 1,842 $ 553,961
Comerica Bank 2016-03-31 4,231,215 Added More 57,617 $ 1,831 $ 134,510
Crystal Rock Capital Management 2016-03-31 57,300 New Holding 57,300 $ 1,821 $ 1,821
Confluence Investment Management Llc 2016-06-30 1,686,433 Added More 57,170 $ 1,799 $ 53,088
Schmidt P J Investment Management Inc 2016-06-30 137,345 Added More 57,090 $ 1,797 $ 4,323
Sound Shore Management Inc Ct 2016-06-30 4,780,489 Added More 56,480 $ 1,777 $ 150,489
Highpoint Advisor Group Llc 2016-06-30 154,880 Added More 55,952 $ 1,761 $ 4,875
Plancorp Llc 2016-06-30 82,847 Added More 55,532 $ 1,748 $ 2,608
Personal Capital Advisors Corp 2016-03-31 591,085 Added More 54,887 $ 1,744 $ 18,790
Fdx Advisors Inc 2016-03-31 271,851 Added More 54,839 $ 1,743 $ 8,642
Franklin Street Advisors Inc Nc 2016-06-30 251,344 Added More 54,818 $ 1,725 $ 7,912
Ferguson Wellman Capital Management Inc 2016-06-30 805,500 Added More 54,438 $ 1,713 $ 25,357
Sva Plumb Wealth Management Llc 2016-03-31 348,564 Added More 50,542 $ 1,606 $ 11,080
Krilogy Financial Llc 2016-03-31 49,496 New Holding 49,496 $ 1,573 $ 1,573
Convergence Investment Partners Llc 2016-06-30 283,219 Added More 49,872 $ 1,569 $ 8,915
Integral Derivatives Llc 2016-06-30 1,027,700 Added More 48,100 $ 1,514 $ 32,351
Ls Investment Advisors Llc 2016-06-30 325,078 Added More 46,946 $ 1,477 $ 10,233
Hedeker Wealth Management Group Llc 2016-06-30 45,845 New Holding 45,845 $ 1,443 $ 1,443
Bb T Securities Llc 2016-06-30 1,975,191 Added More 44,177 $ 1,390 $ 62,179
Parametric Risk Advisors Llc 2016-03-31 744,634 Added More 43,170 $ 1,372 $ 23,671
Cetera Advisor Networks Llc 2016-06-30 557,367 Added More 42,538 $ 1,339 $ 17,545
Goss Wealth Management Llc 2016-06-30 50,829 Added More 42,445 $ 1,336 $ 1,600
South State Corp 2016-03-31 348,470 Added More 41,322 $ 1,313 $ 11,077
Blue Edge Capital Llc 2016-03-31 56,941 Added More 41,080 $ 1,305 $ 1,810
Fayez Sarofim Co 2016-06-30 1,935,009 Added More 41,464 $ 1,305 $ 60,914
Commonwealth Equity Services Inc 2016-06-30 4,668,834 Added More 41,180 $ 1,296 $ 146,974
Churchill Management Corp 2016-06-30 628,584 Added More 40,381 $ 1,271 $ 19,787
Deere Co 2016-03-31 722,646 Added More 39,388 $ 1,252 $ 22,972
Semper Augustus Investments Group Llc 2016-03-31 136,015 Added More 38,006 $ 1,208 $ 4,323
Klingenstein Fields Co Llc 2016-06-30 1,713,409 Added More 38,309 $ 1,205 $ 53,938
Willis Investment Counsel 2016-03-31 318,933 Added More 37,633 $ 1,196 $ 10,138
Liberty Mutual Group Asset Management Inc 2016-03-31 609,759 Added More 37,029 $ 1,177 $ 19,384
A R T Advisors Llc 2016-03-31 445,869 Added More 34,700 $ 1,103 $ 14,174
Highvista Strategies Llc 2016-03-31 110,244 Added More 34,674 $ 1,102 $ 3,504
Zacks Investment Management 2016-03-31 1,476,233 Added More 34,167 $ 1,086 $ 46,929
Metlife Securities Inc 2016-06-30 697,010 Added More 33,634 $ 1,058 $ 21,941
Cornerstone Capital Management Holdings Llc 2016-03-31 3,704,629 Added More 33,030 $ 1,050 $ 117,770
Moody Lynn Lieberson Llc 2016-06-30 277,000 Added More 33,285 $ 1,047 $ 8,719
First Eagle Investment Management Llc 2016-06-30 44,501 Added More 33,200 $ 1,045 $ 1,400
Wealthfront Inc 2016-03-31 246,707 Added More 32,047 $ 1,018 $ 7,842
Carnegie Capital Asset Management Llc 2016-06-30 319,448 Added More 32,176 $ 1,012 $ 10,056
Stephens Inc Ar 2016-06-30 462,133 Added More 31,858 $ 1,002 $ 14,547
Guardian Capital Advisors Lp 2016-03-31 56,002 Added More 31,482 $ 1,000 $ 1,780
Opus Investment Management Inc 2016-06-30 191,800 Added More 30,000 $ 944 $ 6,037
Northwestern Mutual Wealth Management Co 2016-03-31 640,437 Added More 29,588 $ 940 $ 20,359
10-15 Associates Inc 2016-06-30 342,442 Added More 29,871 $ 940 $ 10,780
Chilton Capital Management Llc 2016-03-31 355,742 Added More 29,547 $ 939 $ 11,309
Abner Herrman Brock Llc 2016-06-30 354,721 Added More 29,308 $ 922 $ 11,166
Peoples United Financial Inc 2016-06-30 1,030,192 Added More 29,212 $ 919 $ 32,430
Bluestein R H Co 2016-03-31 908,559 Added More 27,740 $ 881 $ 28,883
Capital Planning Advisors Llc 2016-06-30 135,264 Added More 26,900 $ 846 $ 4,258
New Mexico Educational Retirement Board 2016-06-30 1,071,572 Added More 26,800 $ 843 $ 33,733
Mariner Wealth Advisors Llc 2016-03-31 371,920 Added More 26,334 $ 837 $ 11,823
First Personal Financial Services 2016-06-30 158,101 Added More 26,519 $ 834 $ 4,977
Hancock Holding Co 2016-06-30 61,900 Added More 26,387 $ 830 $ 1,948
Edmond De Rothschild Suisse S A 2016-06-30 146,645 Added More 26,335 $ 829 $ 4,616
Blackrock Japan Co Ltd 2016-06-30 12,390,194 Added More 25,980 $ 817 $ 390,043
Bridgewater Associates Lp 2016-06-30 25,900 New Holding 25,900 $ 815 $ 815
Whalerock Point Partners Llc 2016-03-31 106,601 Added More 25,001 $ 794 $ 3,388
Armstrong Shaw Associates Inc Ct 2016-06-30 398,245 Added More 25,042 $ 788 $ 12,536
Bach Investment Advisors Ltd 2016-06-30 80,000 Added More 25,000 $ 787 $ 2,518
Harel Insurance Investments Financial Services Ltd 2016-06-30 25,430 Added More 24,830 $ 781 $ 800
Nippon Life Global Investors Americas Inc 2016-06-30 524,292 Added More 24,490 $ 770 $ 16,504
Roffman Miller Associates Inc Pa 2016-06-30 447,719 Added More 23,977 $ 754 $ 14,094
Optimum Investment Advisors 2016-03-31 109,079 Added More 23,738 $ 754 $ 3,467
Johnson Financial Group Inc 2016-03-31 168,229 Added More 23,645 $ 751 $ 5,348
Intact Investment Management Inc 2016-03-31 136,600 Added More 23,600 $ 750 $ 4,342
Hallmark Capital Management Inc 2016-06-30 81,994 Added More 23,631 $ 743 $ 2,581
Tudor Investment Corp Et Al 2016-03-31 22,973 New Holding 22,973 $ 730 $ 730
Bank Hapoalim Bm 2016-06-30 56,052 Added More 22,826 $ 718 $ 1,764
Kcm Investment Advisors Llc 2016-03-31 745,801 Added More 21,994 $ 699 $ 23,709
Signature Estate Investment Advisors Llc 2016-06-30 406,207 Added More 22,209 $ 699 $ 12,787
Investment Counsel Inc 2016-06-30 106,889 Added More 21,907 $ 689 $ 3,364
Loeb Partners Corp 2016-06-30 169,050 Added More 21,734 $ 684 $ 5,321
S Co Inc 2016-06-30 413,444 Added More 21,733 $ 684 $ 13,015
Birch Hill Investment Advisors Llc 2016-03-31 685,956 Added More 20,896 $ 664 $ 21,806
Rockefeller Financial Services Inc 2016-06-30 318,258 Added More 20,893 $ 657 $ 10,018
Massmutual Trust Co Fsb Adv 2016-06-30 292,649 Added More 20,838 $ 655 $ 9,212
Investment House Llc 2016-06-30 97,958 Added More 20,759 $ 653 $ 3,083
Welch Forbes Llc 2016-06-30 1,938,882 Added More 20,741 $ 652 $ 61,036
Dnb Asset Management As 2016-06-30 1,019,664 Added More 20,700 $ 651 $ 32,099
Denali Advisors Llc 2016-06-30 62,525 Added More 20,300 $ 639 $ 1,968
Novare Capital Management Llc 2016-06-30 135,055 Added More 19,794 $ 623 $ 4,251
Financial Counselors Inc 2016-06-30 966,389 Added More 19,635 $ 618 $ 30,421
Strategic Global Advisors Llc 2016-03-31 28,225 Added More 19,062 $ 605 $ 897
Cwa Asset Management Group Llc 2016-03-31 61,976 Added More 19,032 $ 605 $ 1,970
Highland Private Wealth Management 2016-03-31 18,852 New Holding 18,852 $ 599 $ 599
Charter Trust Co 2016-06-30 1,235,479 Added More 18,811 $ 592 $ 38,892
Legg Mason Asset Management Japan Co Ltd 2016-03-31 18,300 New Holding 18,300 $ 581 $ 581
Hanson Mcclain Inc 2016-03-31 45,192 Added More 18,149 $ 576 $ 1,436
Steinberg Global Asset Management 2016-03-31 124,062 Added More 18,121 $ 576 $ 3,943
Royal Bank Of Scotland Group Plc 2016-03-31 18,034 New Holding 18,034 $ 573 $ 573
Exencial Wealth Advisors Llc 2016-03-31 34,531 Added More 17,998 $ 572 $ 1,097
Highstreet Asset Management Inc 2016-06-30 119,609 Added More 18,169 $ 571 $ 3,765
Westwood Holdings Group Inc 2016-03-31 2,471,948 Added More 17,911 $ 569 $ 78,583
Buckingham Asset Management Llc 2016-06-30 94,201 Added More 18,008 $ 566 $ 2,965
United Asset Strategies Inc 2016-06-30 166,380 Added More 17,405 $ 547 $ 5,237
Calamos Wealth Management Llc 2016-06-30 212,608 Added More 17,083 $ 537 $ 6,692
United Bank Inc 2016-06-30 85,829 Added More 16,908 $ 532 $ 2,701
Benjamin F Edwards Company Inc 2016-06-30 157,301 Added More 16,405 $ 516 $ 4,951
Spectrum Management Group Inc 2016-06-30 21,430 Added More 16,225 $ 510 $ 674
Vantage Investment Advisors Llc 2016-03-31 234,475 Added More 15,993 $ 508 $ 7,453
Woodley Farra Manion Portfolio Management Inc 2016-06-30 131,985 Added More 16,095 $ 506 $ 4,154
Robeco Institutional Asset Management B V 2016-06-30 1,129,122 Added More 15,719 $ 494 $ 35,544
Tradewinds Global Investors Llc 2016-06-30 426,887 Added More 15,519 $ 488 $ 13,438
Brown Capital Management Llc 2016-06-30 58,271 Added More 15,280 $ 481 $ 1,834
Riverpoint Capital Management Llc 2016-03-31 105,487 Added More 15,099 $ 479 $ 3,353
Longer Investments Inc 2016-06-30 95,655 Added More 15,105 $ 475 $ 3,011
Brookstone Capital Management 2016-06-30 75,335 Added More 15,062 $ 474 $ 2,371
Voya Financial Advisors Inc 2016-03-31 223,514 Added More 14,704 $ 467 $ 7,105
Regent Investment Management Llc 2016-06-30 79,449 Added More 14,846 $ 467 $ 2,501
Davis R M Inc 2016-06-30 146,887 Added More 14,803 $ 465 $ 4,624
Bailard Inc 2016-06-30 35,254 Added More 14,769 $ 464 $ 1,109
Emerson Investment Management Llc 2016-03-31 361,539 Added More 14,561 $ 462 $ 11,493
Moneta Group Investment Advisors Llc 2016-03-31 81,555 Added More 14,346 $ 456 $ 2,592
Blb B Advisors Llc 2016-06-30 471,978 Added More 14,484 $ 455 $ 14,857
Atwood Palmer Inc 2016-06-30 459,701 Added More 14,375 $ 452 $ 14,471
Aull Monroe Investment Management Corp 2016-06-30 139,855 Added More 14,250 $ 448 $ 4,402
Hyman Charles D 2016-06-30 631,514 Added More 14,158 $ 445 $ 19,880
Ep Wealth Advisors Inc 2016-03-31 46,004 Added More 13,997 $ 444 $ 1,462
Aspiriant Llc 2016-06-30 45,996 Added More 14,016 $ 441 $ 1,447
New Jersey Better Educational Savings Trust 2016-06-30 84,000 Added More 14,000 $ 440 $ 2,644
Ray Gerald L Associates Ltd 2016-03-31 401,098 Added More 13,830 $ 439 $ 12,750
Private Trust Co Na 2016-06-30 220,231 Added More 13,863 $ 436 $ 6,932
Benin Management Corp 2016-06-30 139,586 Added More 13,730 $ 432 $ 4,394
Two Sigma Securities Llc 2016-03-31 13,397 New Holding 13,397 $ 425 $ 425
Mengis Capital Management Inc 2016-06-30 57,090 Added More 13,428 $ 422 $ 1,797
Huntington Asset Advisors Inc 2016-06-30 13,300 New Holding 13,300 $ 418 $ 418
Vollero Beach Capital Partners Llc 2016-03-31 169,258 Added More 13,168 $ 418 $ 5,380
Risk Paradigm Group Llc 2016-03-31 41,002 Added More 13,139 $ 417 $ 1,303
Jacobs Levy Equity Management Inc 2016-03-31 75,117 Added More 12,970 $ 412 $ 2,387
Exane Derivatives 2016-06-30 43,736 Added More 12,741 $ 401 $ 1,376
Horizon Kinetics Llc 2016-03-31 83,399 Added More 12,596 $ 400 $ 2,651
Flippin Bruce Porter Inc 2016-06-30 282,786 Added More 12,672 $ 398 $ 8,902
Element Capital Management Llc 2016-03-31 188,267 Added More 12,517 $ 397 $ 5,985
Wade G W Inc 2016-06-30 318,133 Added More 12,465 $ 392 $ 10,014
Bainco International Investors 2016-06-30 277,804 Added More 12,309 $ 387 $ 8,745
Atria Investments Llc 2016-06-30 71,299 Added More 12,233 $ 385 $ 2,244
Conning Inc 2016-06-30 1,001,012 Added More 12,178 $ 383 $ 31,511
Rkl Wealth Management Llc 2016-06-30 38,621 Added More 12,123 $ 381 $ 1,215
Oshaughnessy Asset Management Llc 2016-03-31 11,909 New Holding 11,909 $ 378 $ 378
Palladium Partners Llc 2016-06-30 879,201 Added More 11,873 $ 373 $ 27,677
Feltz Wealth Plan Inc 2016-06-30 31,997 Added More 11,866 $ 373 $ 1,007
Cibc Asset Management Inc 2016-06-30 1,145,453 Added More 11,866 $ 373 $ 36,058
Pacad Investment Ltd 2016-03-31 11,700 New Holding 11,700 $ 371 $ 371
Bartlett Co Llc 2016-06-30 297,901 Added More 11,794 $ 371 $ 9,377
Prospera Financial Services Inc 2016-06-30 56,867 Added More 11,774 $ 370 $ 1,790
Iberiabank Corp 2016-03-31 149,117 Added More 11,639 $ 370 $ 4,740
Qs Investors Llc 2016-03-31 1,129,638 Added More 11,452 $ 364 $ 35,911
Howe Rusling Inc 2016-03-31 95,920 Added More 11,336 $ 360 $ 3,049
Buckingham Capital Management Inc 2016-03-31 195,321 Added More 11,125 $ 353 $ 6,209
Cambridge Trust Co 2016-06-30 1,304,849 Added More 11,133 $ 350 $ 41,076
Cookson Peirce Co Inc 2016-06-30 11,082 New Holding 11,082 $ 348 $ 348
Tnb Financial 2016-06-30 417,957 Added More 10,941 $ 344 $ 13,157
Sippican Capital Advisors 2016-06-30 39,305 Added More 10,876 $ 342 $ 1,237
Westbourne Investment Advisors Inc 2016-06-30 116,176 Added More 10,840 $ 341 $ 3,657
Lodestar Investment Counsel Llc Il 2016-06-30 358,136 Added More 10,774 $ 339 $ 11,274
Alps Advisors Inc 2016-06-30 10,740 New Holding 10,740 $ 338 $ 338
Telemus Capital Llc 2016-06-30 62,742 Added More 10,642 $ 335 $ 1,975
Synovus Financial Corp 2016-06-30 939,891 Added More 10,617 $ 334 $ 29,587
Argi Investment Services Llc 2016-03-31 547,967 Added More 10,510 $ 334 $ 17,419
Hbk Sorce Advisory Llc 2016-03-31 140,908 Added More 10,475 $ 333 $ 4,479
Next Financial Group Inc 2016-06-30 116,127 Added More 10,512 $ 330 $ 3,655
Obermeyer Wood Investment Counsel Lllp 2016-06-30 10,409 New Holding 10,409 $ 327 $ 327
Citizens Financial Group Inc Ri 2016-03-31 482,481 Added More 10,305 $ 327 $ 15,338
Oliver Luxxe Assets Llc 2016-03-31 52,901 Added More 10,095 $ 320 $ 1,681
Sand Hill Global Advisors Llc 2016-03-31 184,572 Added More 10,093 $ 320 $ 5,867
Country Club Trust Company N A 2016-06-30 579,094 Added More 10,148 $ 319 $ 18,229
Badgley Phelps Bell Inc 2016-06-30 379,729 Added More 10,145 $ 319 $ 11,953
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 1,881,602 Added More 10,060 $ 316 $ 59,232
Moody National Bank Trust Division 2016-06-30 128,387 Added More 10,055 $ 316 $ 4,041
Skylands Capital Llc 2016-06-30 10,000 New Holding 10,000 $ 314 $ 314
Meiji Yasuda Life Insurance Co 2016-03-31 264,805 Added More 9,900 $ 314 $ 8,418
Mason Street Advisors Llc 2016-03-31 1,242,850 Added More 9,894 $ 314 $ 39,510
Modera Wealth Management Llc 2016-06-30 44,840 Added More 9,952 $ 313 $ 1,411
Cornerstone Financial Partners Llc 2016-06-30 82,585 Added More 9,924 $ 312 $ 2,599
Sigma Planning Corp 2016-06-30 212,112 Added More 9,814 $ 308 $ 6,677
Stoneridge Investment Partners Llc 2016-06-30 283,730 Added More 9,678 $ 304 $ 8,931
Cobblestone Capital Advisors Llc Ny 2016-06-30 419,113 Added More 9,615 $ 302 $ 13,193
Capital Advisors Inc Ok 2016-06-30 424,611 Added More 9,528 $ 299 $ 13,366
Patten Patten Inc Tn 2016-06-30 640,718 Added More 9,512 $ 299 $ 20,169
Bellecapital International Ltd 2016-03-31 75,042 Added More 9,210 $ 292 $ 2,385
Smithbridge Asset Management Inc De 2016-03-31 20,137 Added More 9,200 $ 292 $ 640
Thompson Davis Co Inc 2016-06-30 42,842 Added More 9,277 $ 292 $ 1,348
Lincoln National Corp 2016-06-30 92,406 Added More 9,232 $ 290 $ 2,908
Cobiz Investment Management Llc 2016-06-30 189,851 Added More 9,185 $ 289 $ 5,976
Moors Cabot Inc 2016-06-30 425,031 Added More 9,164 $ 288 $ 13,379
Kessler Investment Group Llc 2016-06-30 90,514 Added More 9,086 $ 286 $ 2,849
Savant Capital Llc 2016-06-30 88,032 Added More 9,071 $ 285 $ 2,771
Patriot Wealth Management Inc 2016-06-30 413,560 Added More 8,850 $ 278 $ 13,018
Hourglass Capital Llc 2016-06-30 389,482 Added More 8,800 $ 277 $ 12,260
Liberty Capital Management Inc 2016-03-31 37,179 Added More 8,635 $ 274 $ 1,181
Hutchens Investment Management Inc 2016-06-30 80,613 Added More 8,506 $ 267 $ 2,537
Asset Advisors Corp 2016-06-30 300,920 Added More 8,500 $ 267 $ 9,472
Gw Henssler Associates Ltd 2016-06-30 27,393 Added More 8,497 $ 267 $ 862
Financial Architects Inc 2016-06-30 230,550 Added More 8,421 $ 265 $ 7,257
Great Lakes Advisors Llc 2016-03-31 2,477,265 Added More 8,282 $ 263 $ 78,752
Wallington Asset Management Llc 2016-06-30 309,576 Added More 8,341 $ 262 $ 9,745
Pinnacle Financial Partners Inc 2016-06-30 246,891 Added More 8,337 $ 262 $ 7,772
Central Trust Co 2016-06-30 942,005 Added More 8,259 $ 259 $ 29,654
Reynders Mcveigh Capital Management Llc 2016-06-30 136,960 Added More 8,110 $ 255 $ 4,311
Thomas White International Ltd 2016-03-31 39,686 Added More 8,020 $ 254 $ 1,261
Enterprise Financial Services Corp 2016-06-30 70,608 Added More 8,049 $ 253 $ 2,222
Arcus Capital Partners Llc 2016-06-30 43,537 Added More 8,025 $ 252 $ 1,370
Westend Capital Management Llc 2016-03-31 7,890 New Holding 7,890 $ 250 $ 250
Appleton Partners Inc Ma 2016-06-30 265,352 Added More 7,908 $ 248 $ 8,353
Gm Advisory Group Inc 2016-06-30 32,843 Added More 7,901 $ 248 $ 1,033
Maple Capital Management Inc 2016-03-31 289,604 Added More 7,746 $ 246 $ 9,206
Weybosset Research Management Llc 2016-06-30 23,929 Added More 7,757 $ 244 $ 753
Callahan Advisors Llc 2016-06-30 318,520 Added More 7,736 $ 243 $ 10,027
Washington Trust Co 2016-03-31 506,994 Added More 7,627 $ 242 $ 16,117
First American Bank 2016-06-30 87,469 Added More 7,657 $ 241 $ 2,753
Btc Capital Management Inc 2016-06-30 113,341 Added More 7,632 $ 240 $ 3,567
Shelton Capital Management 2016-06-30 133,229 Added More 7,542 $ 237 $ 4,194
Keating Investment Counselors Inc 2016-06-30 268,836 Added More 7,318 $ 230 $ 8,462
Mckinley Capital Management Llc Delaware 2016-06-30 7,250 New Holding 7,250 $ 228 $ 228
Emancipation Management Llc 2016-03-31 7,142 New Holding 7,142 $ 227 $ 227
Portfolio Solutions Llc 2016-06-30 7,196 New Holding 7,196 $ 226 $ 226
Lenox Wealth Management Inc 2016-03-31 26,091 Added More 7,093 $ 225 $ 829
Stadion Money Management Llc 2016-03-31 85,060 Added More 7,076 $ 224 $ 2,704
Fulton Breakefield Broenniman Llc 2016-06-30 363,936 Added More 7,061 $ 222 $ 11,456
Tt International 2016-06-30 164,831 Added More 6,780 $ 213 $ 5,188
Spectrum Asset Management Inc Nb Ca 2016-03-31 6,668 New Holding 6,668 $ 211 $ 211
Pegasus Partners Ltd 2016-06-30 65,145 Added More 6,725 $ 211 $ 2,050
Amg National Trust Bank 2016-06-30 216,117 Added More 6,713 $ 211 $ 6,803
Strategic Advisors Llc 2016-06-30 214,362 Added More 6,697 $ 210 $ 6,748
Girard Partners Ltd 2016-03-31 95,808 Added More 6,607 $ 210 $ 3,045
Bryn Mawr Trust Co 2016-06-30 783,709 Added More 6,650 $ 209 $ 24,671
Bienville Capital Management Llc 2016-06-30 6,603 New Holding 6,603 $ 207 $ 207
Robshaw Julian Associates Inc 2016-06-30 149,297 Added More 6,600 $ 207 $ 4,699
Bouchey Financial Group Ltd 2016-06-30 154,815 Added More 6,506 $ 204 $ 4,873
Psagot Investment House Ltd 2016-06-30 34,788 Added More 6,485 $ 204 $ 1,095
Verity Verity Llc 2016-03-31 171,168 Added More 6,406 $ 203 $ 5,441
Rathbone Brothers Plc 2016-06-30 1,287,174 Added More 6,432 $ 202 $ 40,520
Karpus Management Inc 2016-03-31 6,310 New Holding 6,310 $ 200 $ 200
Plante Moran Financial Advisors Llc 2016-06-30 55,224 Added More 6,271 $ 197 $ 1,738
Alliance Wealth Management Group 2016-06-30 15,283 Added More 6,217 $ 195 $ 481
Cadence Bank Na 2016-06-30 232,902 Added More 6,215 $ 195 $ 7,331
Smith Hayes Advisers Inc 2016-03-31 156,487 Added More 6,112 $ 194 $ 4,974
Koshinski Asset Management Inc 2016-06-30 77,910 Added More 6,154 $ 193 $ 2,452
Intersect Capital Llc 2016-06-30 165,047 Added More 6,152 $ 193 $ 5,195
Millie Capital Management Llc 2016-06-30 55,564 Added More 6,100 $ 192 $ 1,749
Klcm Advisors Inc 2016-06-30 488,135 Added More 6,057 $ 190 $ 15,366
Wimmer Associates 1 Llc 2016-03-31 63,591 Added More 5,990 $ 190 $ 2,021
Baldwin Brothers Inc Ma 2016-03-31 543,968 Added More 5,955 $ 189 $ 17,292
Heritage Investors Management Corp 2016-06-30 652,119 Added More 6,011 $ 189 $ 20,528
Blackhill Capital Inc 2016-06-30 354,542 Added More 6,000 $ 188 $ 11,160
Canandaigua National Bank Trust Co 2016-06-30 343,019 Added More 5,930 $ 186 $ 10,798
Provise Management Group Llc 2016-06-30 318,988 Added More 5,885 $ 185 $ 10,041
Cornerstone Capital Inc 2016-06-30 565,101 Added More 5,850 $ 184 $ 17,789
Whittier Trust Co Of Nevada Inc 2016-06-30 486,742 Added More 5,770 $ 181 $ 15,322
Lee Danner Bass Inc 2016-06-30 342,454 Added More 5,716 $ 179 $ 10,780
Ameritas Investment Partners Inc 2016-06-30 275,883 Added More 5,706 $ 179 $ 8,684
Vsr Financial Services Inc 2016-03-31 438,586 Added More 5,638 $ 179 $ 13,942
Excalibur Management Corp 2016-06-30 187,668 Added More 5,652 $ 177 $ 5,907
Brown Advisory Securities Llc 2016-06-30 190,257 Added More 5,639 $ 177 $ 5,989
Crossvault Capital Management Llc 2016-06-30 139,153 Added More 5,622 $ 176 $ 4,380
West Coast Financial Llc 2016-06-30 14,526 Added More 5,611 $ 176 $ 457
British Columbia Investment Management Corp 2016-06-30 5,156,492 Added More 5,486 $ 172 $ 162,326
Venturi Wealth Management Llc 2016-06-30 291,148 Added More 5,466 $ 172 $ 9,165
American National Bank 2016-06-30 192,448 Added More 5,277 $ 166 $ 6,058
Keeley Asset Management Corp 2016-03-31 15,887 Added More 5,112 $ 162 $ 505
American Money Management Llc 2016-03-31 104,495 Added More 5,102 $ 162 $ 3,321
Cypress Wealth Advisors Llc 2016-03-31 47,845 Added More 5,032 $ 159 $ 1,520
Northstar Investment Advisors Llc 2016-06-30 262,567 Added More 5,039 $ 158 $ 8,265
Exchange Capital Management Inc 2016-06-30 35,027 Added More 5,034 $ 158 $ 1,102
Pictet Cie Europe Sa 2016-06-30 126,326 Added More 5,000 $ 157 $ 3,976
Toth Financial Advisory Corp 2016-06-30 271,795 Added More 4,988 $ 157 $ 8,556
Us Bancorp De 2016-06-30 11,700,769 Added More 4,967 $ 156 $ 368,340
Birinyi Associates Inc 2016-06-30 144,845 Added More 4,951 $ 155 $ 4,559
Boyd Watterson Asset Management Llc Oh 2016-06-30 81,339 Added More 4,913 $ 154 $ 2,560
Yhb Investment Advisors Inc 2016-06-30 156,012 Added More 4,862 $ 153 $ 4,911
Rnc Capital Management Llc 2016-06-30 1,130,725 Added More 4,844 $ 152 $ 35,595
Jacobs Co Ca 2016-06-30 260,444 Added More 4,830 $ 152 $ 8,198
Bell State Bank Trust 2016-06-30 119,975 Added More 4,809 $ 151 $ 3,776
Gierl Augustine Investment Management Inc 2016-06-30 94,874 Added More 4,798 $ 151 $ 2,986
Dixon Hubard Feinour Brown Inc Va 2016-03-31 220,015 Added More 4,740 $ 150 $ 6,994
Trust Co Of Toledo Na Oh 2016-06-30 111,778 Added More 4,688 $ 147 $ 3,518
Maryland Capital Management 2016-06-30 189,823 Added More 4,578 $ 144 $ 5,975
Northeast Financial Consultants Inc 2016-03-31 58,571 Added More 4,530 $ 144 $ 1,861
First National Trust Co 2016-06-30 280,914 Added More 4,545 $ 143 $ 8,843
W G Shaheen Associates Dba Whitney Co 2016-06-30 159,023 Added More 4,435 $ 139 $ 5,006
Stonebridge Capital Management Inc 2016-06-30 264,441 Added More 4,425 $ 139 $ 8,324
Glenview State Bank Trust Dept 2016-06-30 155,816 Added More 4,400 $ 138 $ 4,905
Garde Capital Inc 2016-03-31 13,516 Added More 4,288 $ 136 $ 429
Capital Investment Advisors Llc 2016-06-30 198,245 Added More 4,222 $ 132 $ 6,240
Honeywell International Inc 2016-06-30 1,290,800 Added More 4,200 $ 132 $ 40,634
Wetherby Asset Management Inc 2016-06-30 197,212 Added More 4,198 $ 132 $ 6,208
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 81,047 Added More 4,180 $ 131 $ 2,551
Integrated Investment Consultants Llc 2016-06-30 89,107 Added More 4,178 $ 131 $ 2,805
Marietta Investment Partners Llc 2016-03-31 21,925 Added More 4,100 $ 130 $ 696
Chicago Partners Investment Group Llc 2016-06-30 20,554 Added More 4,131 $ 130 $ 647
Cedar Wealth Management Llc 2016-03-31 13,661 Added More 4,090 $ 130 $ 434
Capital One National Association 2016-06-30 331,682 Added More 4,107 $ 129 $ 10,441
Capital City Trust Co Fl 2016-06-30 36,549 Added More 4,089 $ 128 $ 1,150
M R Capital Management Inc 2016-06-30 121,173 Added More 4,056 $ 127 $ 3,814
Smith Salley Associates 2016-06-30 369,846 Added More 3,966 $ 124 $ 11,642
Vaughan David Investments Inc Il 2016-06-30 838,944 Added More 3,952 $ 124 $ 26,409
Willingdon Wealth Management 2016-06-30 81,570 Added More 3,940 $ 124 $ 2,567
Kidder Stephen W 2016-06-30 140,137 Added More 3,880 $ 122 $ 4,411
Sii Investments Inc Wi 2016-06-30 288,645 Added More 3,866 $ 121 $ 9,086
Adell Harriman Carpenter Inc 2016-06-30 198,228 Added More 3,845 $ 121 $ 6,240
Smith Chas P Associates Pa Cpas 2016-06-30 884,715 Added More 3,831 $ 120 $ 27,850
Chemical Bank 2016-03-31 298,962 Added More 3,791 $ 120 $ 9,504
Lathrop Investment Management Corp 2016-06-30 439,353 Added More 3,791 $ 119 $ 13,830
Bragg Financial Advisors Inc 2016-03-31 133,534 Added More 3,754 $ 119 $ 4,245
First Heartland Consultants Inc 2016-03-31 46,755 Added More 3,690 $ 117 $ 1,486
Trustco Bank Corp N Y 2016-06-30 338,505 Added More 3,719 $ 117 $ 10,656
Private Bank Trust Co 2016-06-30 113,309 Added More 3,707 $ 116 $ 3,566
Cetera Investment Advisers 2016-06-30 126,464 Added More 3,697 $ 116 $ 3,981
Arrowgrass Capital Partners Us Lp 2016-03-31 41,800 Added More 3,599 $ 114 $ 1,328
Wealthtrust-Arizona Llc 2016-06-30 12,647 Added More 3,616 $ 113 $ 398
Courier Capital Corp 2016-06-30 223,541 Added More 3,610 $ 113 $ 7,037
Court Place Advisors Llc 2016-06-30 188,554 Added More 3,549 $ 111 $ 5,935
Berkeley Capital Partners Llc 2016-03-31 60,813 Added More 3,504 $ 111 $ 1,933
Accredited Investors Inc 2016-06-30 48,782 Added More 3,480 $ 109 $ 1,535
Independent Portfolio Consultants Inc 2016-06-30 41,587 Added More 3,430 $ 107 $ 1,309
Osborn Rohs Williams Donohoe Ltd 2016-06-30 290,268 Added More 3,405 $ 107 $ 9,137
Premier Asset Managment Llc 2016-06-30 98,395 Added More 3,375 $ 106 $ 3,097
Mufg Americas Holdings Corp 2016-06-30 2,323,694 Added More 3,374 $ 106 $ 73,149
Reilly Financial Advisors Llc 2016-06-30 21,453 Added More 3,358 $ 105 $ 675
Indiana Trust Investment Management Co 2016-06-30 102,003 Added More 3,354 $ 105 $ 3,211
Gillespie Robinson Grimm Inc 2016-06-30 71,184 Added More 3,305 $ 104 $ 2,240
Meridian Investment Counsel Inc 2016-06-30 65,879 Added More 3,261 $ 102 $ 2,073
Torray Llc 2016-06-30 547,596 Added More 3,235 $ 101 $ 17,238
New England Investment Retirement Group Inc 2016-06-30 87,850 Added More 3,220 $ 101 $ 2,765
Farr Miller Washington Llc Dc 2016-06-30 48,252 Added More 3,200 $ 100 $ 1,518
Heritage Wealth Advisors 2016-06-30 39,666 Added More 3,076 $ 96 $ 1,248
Bank Of The West 2016-06-30 393,215 Added More 3,054 $ 96 $ 12,378
Traynor Capital Management Inc 2016-06-30 11,327 Added More 3,003 $ 94 $ 356
Rs Investment Management Co Llc 2016-06-30 1,090,981 Added More 2,955 $ 93 $ 34,344
Dowling Yahnke Llc 2016-06-30 265,237 Added More 2,952 $ 92 $ 8,349
Ausdal Financial Partners Inc 2016-06-30 31,865 Added More 2,885 $ 90 $ 1,003
Somerville Kurt F 2016-06-30 125,397 Added More 2,800 $ 88 $ 3,947
Chelsea Counsel Co 2016-03-31 166,072 Added More 2,700 $ 85 $ 5,279
Nicolet Bankshares Inc 2016-06-30 45,939 Added More 2,726 $ 85 $ 1,446
Alpha Windward Llc 2016-06-30 14,976 Added More 2,705 $ 85 $ 471
Cetera Advisors Llc 2016-06-30 256,814 Added More 2,697 $ 84 $ 8,084
Bowling Portfolio Management Llc 2016-06-30 196,228 Added More 2,693 $ 84 $ 6,177
Lynch Associates In 2016-06-30 241,275 Added More 2,692 $ 84 $ 7,595
Penobscot Investment Management Company Inc 2016-06-30 142,388 Added More 2,650 $ 83 $ 4,482
Nexus Investment Management Inc 2016-06-30 691,285 Added More 2,600 $ 81 $ 21,761
Colony Group Llc 2016-03-31 38,440 Added More 2,504 $ 79 $ 1,222
Dreman Value Management L L C 2016-03-31 2,500 New Holding 2,500 $ 79 $ 79
Meiji Yasuda Asset Management Co Ltd 2016-03-31 233,427 Added More 2,470 $ 78 $ 7,420
Putnam Fl Investment Management Co 2016-06-30 178,294 Added More 2,482 $ 78 $ 5,612
Beck Capital Management Llc 2016-03-31 121,566 Added More 2,443 $ 77 $ 3,864
Landmark Financial Advisors Llc 2016-03-31 24,774 Added More 2,415 $ 76 $ 787
First United Bank Trust 2016-06-30 58,473 Added More 2,418 $ 76 $ 1,840
Wellington Shields Co Llc 2016-03-31 118,984 Added More 2,368 $ 75 $ 3,782
Intrust Bank Na 2016-06-30 115,945 Added More 2,383 $ 75 $ 3,649
Neville Rodie Shaw Inc 2016-06-30 555,474 Added More 2,344 $ 73 $ 17,486
Motley Fool Wealth Management Llc 2016-03-31 46,677 Added More 2,283 $ 72 $ 1,483
Strategic Financial Services Inc 2016-06-30 191,346 Added More 2,305 $ 72 $ 6,023
Homrich Berg 2016-06-30 105,084 Added More 2,273 $ 71 $ 3,308
Concannon Wealth Management Llc 2016-06-30 8,566 Added More 2,240 $ 70 $ 269
Dorchester Wealth Management Co 2016-06-30 185,199 Added More 2,215 $ 69 $ 5,830
Hudson Canyon Investment Counselors Llc 2016-06-30 52,610 Added More 2,203 $ 69 $ 1,656
Rench Wealth Management Inc 2016-06-30 192,477 Added More 2,196 $ 69 $ 6,059
Arcadia Investment Management Corp Mi 2016-06-30 15,868 Added More 2,155 $ 67 $ 499
Ronna Sue Cohen 2016-06-30 150,004 Added More 2,110 $ 66 $ 4,722
Tiemann Investment Advisors Llc 2016-03-31 32,108 Added More 2,086 $ 66 $ 1,020
Cornerstone Advisors Inc 2016-06-30 96,100 Added More 2,100 $ 66 $ 3,025
Bronfman E L Rothschild L P 2016-03-31 116,965 Added More 2,049 $ 65 $ 3,718
Focused Wealth Management Inc 2016-06-30 246,880 Added More 2,064 $ 64 $ 7,771
New England Private Wealth Advisors Llc 2016-06-30 68,945 Added More 2,051 $ 64 $ 2,170
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 176,654 Added More 2,026 $ 64 $ 5,615
Advisors Management Group Inc Adv 2016-03-31 141,860 Added More 2,004 $ 63 $ 4,509
Smith Howard Wealth Management Llc 2016-03-31 15,199 Added More 1,982 $ 63 $ 483
Mitchell Mcleod Pugh Williams Inc 2016-06-30 42,014 Added More 2,000 $ 62 $ 1,322
Midwest Investment Management Llc 2016-06-30 10,125 Added More 2,000 $ 62 $ 318
Lba Wealth Management Llc 2016-03-31 7,084 Added More 1,980 $ 62 $ 225
First Premier Bank 2016-06-30 74,098 Added More 1,990 $ 62 $ 2,332
Bollard Group Llc 2016-06-30 284,773 Added More 1,946 $ 61 $ 8,964
Citizens Northern Corp 2016-06-30 80,649 Added More 1,921 $ 60 $ 2,538
Washington Trust Bank 2016-06-30 199,444 Added More 1,875 $ 59 $ 6,278
Global X Management Co Llc 2016-06-30 5,058 Added More 1,868 $ 58 $ 159
National Asset Management Inc 2016-03-31 169,763 Added More 1,849 $ 58 $ 5,396
Noesis Capital Mangement Corp 2016-06-30 43,271 Added More 1,845 $ 58 $ 1,362
City Holding Co 2016-06-30 119,538 Added More 1,836 $ 57 $ 3,763
Ancora Inverness Llc 2016-06-30 25,165 Added More 1,809 $ 56 $ 792
Stellar Capital Management Llc 2016-06-30 95,521 Added More 1,787 $ 56 $ 3,007
Halbert Hargrove Russell Llc 2016-06-30 22,939 Added More 1,784 $ 56 $ 722
Ledyard National Bank 2016-06-30 464,051 Added More 1,758 $ 55 $ 14,608
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 888,846 Added More 1,739 $ 54 $ 27,980
Brick Kyle Associates 2016-06-30 79,746 Added More 1,736 $ 54 $ 2,510
Lifeplan Financial Group Inc 2016-06-30 23,112 Added More 1,735 $ 54 $ 727
1st Source Bank 2016-06-30 317,386 Added More 1,692 $ 53 $ 9,991
Thomas J Herzfeld Advisors Inc 2016-03-31 1,673 New Holding 1,673 $ 53 $ 53
Livingston Group Asset Management Co Operating As Southport 2016-06-30 79,428 Added More 1,678 $ 52 $ 2,500
Argent Capital Management Llc 2016-06-30 603,162 Added More 1,659 $ 52 $ 18,987
Granite Investment Advisors Inc 2016-06-30 460,893 Added More 1,658 $ 52 $ 14,508
Nelson Roberts Investment Advisors Llc 2016-06-30 9,906 Added More 1,638 $ 51 $ 311
Sigma Investment Counselors Inc 2016-06-30 91,393 Added More 1,618 $ 50 $ 2,877
Mogy Joel R Investment Counsel Inc 2016-06-30 196,141 Added More 1,610 $ 50 $ 6,174
Peak Asset Management Llc 2016-06-30 50,150 Added More 1,608 $ 50 $ 1,578
Leavell Investment Management Inc 2016-06-30 93,401 Added More 1,588 $ 49 $ 2,940
Trust Co 2016-06-30 125,700 Added More 1,578 $ 49 $ 3,957
Atlanta Capital Group 2016-06-30 116,341 Added More 1,565 $ 49 $ 3,662
Nottingham Advisors Inc 2016-06-30 44,097 Added More 1,557 $ 49 $ 1,388
Peapack Gladstone Financial Corp 2016-03-31 1,282,290 Added More 1,541 $ 48 $ 40,764
Dynamic Advisors Solutions Llc 2016-06-30 181,318 Added More 1,543 $ 48 $ 5,707
Naples Global Advisors Llc 2016-06-30 96,854 Added More 1,532 $ 48 $ 3,048
Northern Capital Management Llc 2016-06-30 65,411 Added More 1,507 $ 47 $ 2,059
Winfield Associates Inc 2016-03-31 6,445 Added More 1,490 $ 47 $ 204
Fft Wealth Management Llc 2016-06-30 15,964 Added More 1,502 $ 47 $ 502
Catawba Capital Management Va 2016-06-30 184,878 Added More 1,498 $ 47 $ 5,819
Grimes Company Inc 2016-06-30 122,100 Added More 1,482 $ 46 $ 3,843
Quadrant Capital Group Llc 2016-06-30 45,504 Added More 1,457 $ 45 $ 1,432
Gagnon Securities Llc 2016-06-30 24,255 Added More 1,454 $ 45 $ 763
Palouse Capital Management Inc 2016-06-30 10,545 Added More 1,445 $ 45 $ 331
Farmers National Bank 2016-03-31 174,242 Added More 1,425 $ 45 $ 5,539
First Niagara Bank 2016-06-30 379,512 Added More 1,436 $ 45 $ 11,947
Vigilant Capital Management Llc 2016-06-30 20,655 Added More 1,429 $ 44 $ 650
Montag A Associates Inc 2016-06-30 442,356 Added More 1,420 $ 44 $ 13,925
Signalpoint Asset Management Llc 2016-06-30 50,566 Added More 1,411 $ 44 $ 1,591
Sabal Trust Co 2016-06-30 1,040,387 Added More 1,403 $ 44 $ 32,751
Carlson Capital Management 2016-06-30 20,850 Added More 1,395 $ 43 $ 656
Amarillo National Bank 2016-06-30 23,392 Added More 1,390 $ 43 $ 736
Stokes Hubbell Capital Management Llc 2016-06-30 102,788 Added More 1,386 $ 43 $ 3,235
Armstrong Henry H Associates Inc 2016-06-30 187,233 Added More 1,386 $ 43 $ 5,894
Paragon Capital Management Llc 2016-06-30 10,172 Added More 1,362 $ 42 $ 320
Reliance Trust Co Of Delaware 2016-06-30 705,150 Added More 1,333 $ 41 $ 22,198
River Wealth Advisors Llc 2016-06-30 98,395 Added More 1,315 $ 41 $ 3,097
Jolley Asset Management Llc 2016-06-30 138,319 Added More 1,307 $ 41 $ 4,354
Shoker Investment Counsel Inc 2016-03-31 90,834 Added More 1,282 $ 40 $ 2,887
Pennsylvania Trust Co 2016-06-30 1,287,988 Added More 1,276 $ 40 $ 40,545
Patten Group Inc 2016-03-31 42,757 Added More 1,211 $ 38 $ 1,359
Renaissance Investment Group Llc 2016-06-30 79,998 Added More 1,210 $ 38 $ 2,518
Tower Bridge Advisors 2016-03-31 574,973 Added More 1,189 $ 37 $ 18,278
Iab Financial Bank 2016-06-30 12,829 Added More 1,200 $ 37 $ 403
Mount Vernon Associates Inc Md 2016-06-30 41,355 Added More 1,200 $ 37 $ 1,301
Culbertson A N Co Inc 2016-06-30 179,423 Added More 1,195 $ 37 $ 5,648
Clark Capital Management Group Inc 2016-03-31 77,980 Added More 1,165 $ 37 $ 2,478
Cacti Asset Management Llc 2016-06-30 97,525 Added More 1,175 $ 36 $ 3,070
Farmers Merchants Investments Inc 2016-06-30 341,372 Added More 1,171 $ 36 $ 10,746
Pictet North America Advisors Sa 2016-06-30 41,140 Added More 1,149 $ 36 $ 1,295
Mv Capital Management Inc 2016-03-31 20,508 Added More 1,094 $ 34 $ 651
Ariel Capital Advisors Llc 2016-06-30 89,849 Added More 1,093 $ 34 $ 2,828
Simmons Bank 2016-06-30 117,236 Added More 1,075 $ 33 $ 3,690
Regions Financial Corp 2016-06-30 4,183,612 Added More 1,059 $ 33 $ 131,700
Financial Advisory Group 2016-06-30 19,422 Added More 1,054 $ 33 $ 611
Peddock Capital Advisors Llc 2016-06-30 15,791 Added More 1,048 $ 32 $ 497
Bingham Osborn Scarborough Llc 2016-06-30 65,356 Added More 1,035 $ 32 $ 2,057
Denver Investment Advisors Llc 2016-06-30 834,648 Added More 1,021 $ 32 $ 26,274
Brouwer Janachowski Llc 2016-03-31 13,731 Added More 1,002 $ 31 $ 436
Foresters Investment Management Company Inc 2016-03-31 828,676 Added More 1,000 $ 31 $ 26,343
Eagleclaw Capital Managment Llc 2016-06-30 28,900 Added More 1,000 $ 31 $ 909
Cranbrook Wealth Management Llc 2016-06-30 5,984 Added More 1,000 $ 31 $ 188
V Wealth Management Llc 2016-06-30 44,154 Added More 996 $ 31 $ 1,389
Riverbridge Partners Llc 2016-06-30 87,679 Added More 964 $ 30 $ 2,760
Fagan Associates Inc 2016-06-30 142,676 Added More 962 $ 30 $ 4,491
Starfire Investment Advisers Inc 2016-06-30 14,111 Added More 959 $ 30 $ 444
Ironbridge Capital Management Lp 2016-06-30 2,229,263 Added More 950 $ 29 $ 70,177
Capstone Asset Management Co 2016-06-30 520,442 Added More 941 $ 29 $ 16,383
Strategy Asset Managers Llc 2016-06-30 20,897 Added More 929 $ 29 $ 657
Rpg Family Wealth Advisory Llc 2016-03-31 5,213 Added More 902 $ 28 $ 165
Catamount Wealth Management 2016-03-31 3,451 Added More 901 $ 28 $ 109
South Texas Money Management Ltd 2016-06-30 1,412,646 Added More 901 $ 28 $ 44,470
Gardiner Nancy B 2016-06-30 11,073 Added More 898 $ 28 $ 348
Cribstone Capital Management Llc 2016-06-30 68,613 Added More 892 $ 28 $ 2,159
Boyar Asset Management Inc 2016-03-31 87,982 Added More 880 $ 27 $ 2,796
Inspirion Wealth Advisors Llc 2016-06-30 59,534 Added More 878 $ 27 $ 1,874
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 207,243 Added More 858 $ 27 $ 6,588
Herndon Capital Management Llc 2016-06-30 847 New Holding 847 $ 26 $ 26
Bremer Trust National Association 2016-06-30 73,080 Added More 838 $ 26 $ 2,300
Annex Advisory Services Llc 2016-03-31 18,271 Added More 821 $ 26 $ 580
Old Second National Bank Of Aurora 2016-06-30 115,495 Added More 827 $ 26 $ 3,635
Rosenbaum Jay D 2016-06-30 25,425 Added More 825 $ 25 $ 800
Capital International Sarl 2016-03-31 21,900 Added More 800 $ 25 $ 696
Elm Advisors Llc 2016-06-30 19,811 Added More 800 $ 25 $ 623
Nichols Asset Management Llc 2016-06-30 25,530 Added More 800 $ 25 $ 803
Chase Investment Counsel Corp 2016-06-30 10,894 Added More 770 $ 24 $ 342
Community Bank N A 2016-06-30 242,759 Added More 770 $ 24 $ 7,642
Cfo4life L P 2016-06-30 18,159 Added More 769 $ 24 $ 571
Davis Selected Advisers 2016-03-31 403,930 Added More 760 $ 24 $ 12,840
Bancorpsouth Inc 2016-06-30 124,855 Added More 752 $ 23 $ 3,930
Bourne Lent Asset Management Inc 2016-06-30 45,756 Added More 742 $ 23 $ 1,440
Wright Investors Service Inc 2016-06-30 30,168 Added More 727 $ 22 $ 949
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 140,221 Added More 700 $ 22 $ 4,414
Community Trust Investment Co 2016-06-30 580,509 Added More 690 $ 21 $ 18,274
Pillar Pacific Capital Management Llc 2016-06-30 93,714 Added More 674 $ 21 $ 2,950
Kistler-Tiffany Companies Llc 2016-06-30 111,883 Added More 672 $ 21 $ 3,522
Trust Co Of Virginia Va 2016-06-30 412,859 Added More 637 $ 20 $ 12,996
Point View Wealth Management Inc 2016-06-30 26,765 Added More 626 $ 19 $ 842
Gerber Kawasaki Wealth Investment Management 2016-06-30 18,977 Added More 626 $ 19 $ 597
Kalos Management Inc 2016-06-30 10,870 Added More 614 $ 19 $ 342
Morgan Dempsey Capital Management Llc 2016-06-30 602 New Holding 602 $ 18 $ 18
Lbmc Investment Advisors Llc 2016-06-30 10,636 Added More 593 $ 18 $ 334
Augustine Asset Management Inc 2016-06-30 80,875 Added More 555 $ 17 $ 2,545
Cadinha Co Llc 2016-06-30 7,610 Added More 545 $ 17 $ 239
Genesee Valley Trust Co 2016-06-30 31,636 Added More 545 $ 17 $ 995
Tetrem Capital Management Ltd 2016-03-31 11,999 Added More 536 $ 17 $ 381
Lourd Capital Llc 2016-06-30 77,012 Added More 515 $ 16 $ 2,424
Overbrook Management Corp 2016-03-31 119,409 Added More 500 $ 15 $ 3,796
Capital International Inc Ca 2016-03-31 1,000 Added More 500 $ 15 $ 31
Westport Resources Management Inc 2016-06-30 51,733 Added More 504 $ 15 $ 1,628
Leisure Capital Management 2016-06-30 68,706 Added More 501 $ 15 $ 2,162
Somerset Group Llc 2016-06-30 63,965 Added More 500 $ 15 $ 2,013
Oakworth Capital Inc 2016-06-30 38,931 Added More 492 $ 15 $ 1,225
Portland Global Advisors Llc 2016-06-30 76,053 Added More 490 $ 15 $ 2,394
Northstar Asset Management Llc 2016-06-30 99,252 Added More 475 $ 14 $ 3,124
Texan Capital Management 2016-06-30 110,731 Added More 475 $ 14 $ 3,485
Ssi Investment Management Inc 2016-06-30 26,718 Added More 475 $ 14 $ 841
Bar Harbor Trust Services 2016-03-31 14,516 Added More 466 $ 14 $ 461
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 15,741 Added More 463 $ 14 $ 495
Mn Services Vermogensbeheer B V 2016-06-30 237,017 Added More 457 $ 14 $ 7,461
Kernodle Katon Asset Management Group Llc 2016-03-31 4,636 Added More 444 $ 14 $ 147
Arrowpoint Asset Management Llc 2016-03-31 13,635 Added More 435 $ 13 $ 433
Beacon Financial Group 2016-06-30 340,436 Added More 419 $ 13 $ 10,716
Beacon Investment Advisory Services Inc 2016-06-30 21,685 Added More 411 $ 12 $ 682
Motco 2016-06-30 14,318 Added More 400 $ 12 $ 450
Iowa State Bank 2016-06-30 172,955 Added More 390 $ 12 $ 5,444
Front Barnett Associates Llc 2016-06-30 81,672 Added More 381 $ 11 $ 2,571
West Oak Capital Llc 2016-06-30 61,085 Added More 379 $ 11 $ 1,922
Sheets Smith Wealth Management 2016-03-31 16,845 Added More 372 $ 11 $ 535
Altfest L J Co Inc 2016-03-31 150,927 Added More 371 $ 11 $ 4,797
Private Wealth Advisors Inc 2016-06-30 140,403 Added More 353 $ 11 $ 4,419
Toron Capital Markets Inc 2016-06-30 8,272 Added More 350 $ 11 $ 260
Tealwood Asset Management Inc 2016-06-30 8,695 Added More 336 $ 10 $ 273
Frontier Wealth Management Llc 2016-06-30 117,791 Added More 331 $ 10 $ 3,708
King Wealth Management Group Llc 2016-03-31 42,437 Added More 325 $ 10 $ 1,349
At Bancorp 2016-06-30 126,460 Added More 325 $ 10 $ 3,980
Western Asset Management Co 2016-03-31 321 New Holding 321 $ 10 $ 10
Cahill Financial Advisors Inc 2016-03-31 24,160 Added More 320 $ 10 $ 768
Diversified Investment Strategies Llc 2016-03-31 53,996 Added More 300 $ 9 $ 1,716
Hudock Capital Group Llc 2016-06-30 54,881 Added More 294 $ 9 $ 1,727
Eubel Brady Suttman Asset Management Inc 2016-03-31 23,791 Added More 277 $ 8 $ 756
Asset Management Group Inc 2016-03-31 34,052 Added More 271 $ 8 $ 1,082
Weaver C Barksdale Associates Inc 2016-06-30 28,724 Added More 273 $ 8 $ 904
Rowland Co Investment Counsel Adv 2016-03-31 219,493 Added More 270 $ 8 $ 6,977
Ashfield Capital Partners Llc 2016-06-30 368,408 Added More 267 $ 8 $ 11,597
Comerica Securities Inc 2016-06-30 29,671 Added More 263 $ 8 $ 934
Td Capital Management Llc 2016-06-30 8,928 Added More 263 $ 8 $ 281
Ghp Investment Advisors Inc 2016-06-30 54,482 Added More 261 $ 8 $ 1,715
West Chester Capital Advisors Inc 2016-06-30 19,127 Added More 250 $ 7 $ 602
North Point Portfolio Managers Corp Oh 2016-06-30 11,500 Added More 250 $ 7 $ 362
Barrett Asset Management Llc 2016-06-30 623,354 Added More 248 $ 7 $ 19,623
Terril Brothers Inc 2016-06-30 13,019 Added More 244 $ 7 $ 409
Torch Wealth Management Llc 2016-06-30 104,342 Added More 232 $ 7 $ 3,284
Adirondack Trust Co 2016-06-30 90,618 Added More 224 $ 7 $ 2,852
Arvest Trust Co 2016-03-31 17,318 Added More 216 $ 6 $ 550
J P Marvel Investment Advisors Llc 2016-03-31 294,267 Added More 210 $ 6 $ 9,354
Iron Financial Llc 2016-06-30 13,118 Added More 206 $ 6 $ 412
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 6 $ 6
Nadler Financial Group Inc 2016-06-30 34,251 Added More 201 $ 6 $ 1,078
Thompson Rubinstein Investment Management Inc Or 2016-06-30 87,570 Added More 200 $ 6 $ 2,756
Alphamark Advisors Llc 2016-06-30 16,872 Added More 200 $ 6 $ 531
Northwest Investment Counselors Llc 2016-06-30 6,860 Added More 182 $ 5 $ 215
Cornercap Investment Counsel Inc 2016-03-31 7,511 Added More 180 $ 5 $ 238
Bath Savings Trust Co 2016-06-30 56,240 Added More 180 $ 5 $ 1,770
Hunter Associates Inc 2016-03-31 120,837 Added More 165 $ 5 $ 3,841
Penserra Capital Management Llc 2016-06-30 363 Added More 158 $ 4 $ 11
De Burlo Group Inc 2016-06-30 8,696 Added More 157 $ 4 $ 273
James Investment Research Inc 2016-06-30 5,850 Added More 150 $ 4 $ 184
Spero-Smith Investment Advisers Inc Oh 2016-06-30 12,659 Added More 129 $ 4 $ 398
Commonwealth Financial Services Llc 2016-06-30 11,240 Added More 120 $ 3 $ 353
Baker Ellis Asset Management Llc 2016-06-30 17,258 Added More 112 $ 3 $ 543
Smith Moore Co 2016-06-30 54,062 Added More 110 $ 3 $ 1,701
Kelman-Lazarov Inc 2016-06-30 42,246 Added More 106 $ 3 $ 1,329
Peachtree Investment Advisors Inc 2016-06-30 37,237 Added More 100 $ 3 $ 1,172
Ims Capital Management 2016-06-30 7,840 Added More 100 $ 3 $ 246
Cabot Wealth Management Inc 2016-06-30 17,085 Added More 98 $ 3 $ 537
Windward Capital Management Co Ca 2016-06-30 7,873 Added More 95 $ 2 $ 247
D Scott Neal Inc 2016-06-30 7,441 Added More 93 $ 2 $ 234
Proficio Capital Partners Llc 2016-06-30 28,061 Added More 84 $ 2 $ 883
Check Capital Management Inc Ca 2016-06-30 10,079 Added More 81 $ 2 $ 317
Daiwa Sb Investments Ltd 2016-06-30 1,090 Added More 80 $ 2 $ 34
Balasa Dinverno Foltz Llc 2016-06-30 29,568 Added More 79 $ 2 $ 930
Allegis Investment Advisors Llc 2016-06-30 11,430 Added More 59 $ 1 $ 359
Goodwin Daniel L 2016-06-30 170,711 Added More 56 $ 1 $ 5,373
Kingfisher Capital Llc 2016-03-31 38,521 Added More 53 $ 1 $ 1,224
Barry Investment Advisors Llc 2016-06-30 6,871 Added More 50 $ 1 $ 216
Vnbtrust National Association 2016-06-30 58,885 Added More 50 $ 1 $ 1,853
Community Bank Of Raymore 2016-06-30 212,292 Added More 50 $ 1 $ 6,682
Mcqueen Ball Associates Inc 2016-06-30 91,443 Added More 50 $ 1 $ 2,878
Financial Management Professionals Inc 2016-06-30 8,721 Added More 46 $ 1 $ 274
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 81,276 Added More 39 $ 1 $ 2,558
Southeast Asset Advisors Inc 2016-03-31 16,786 Added More 33 $ 1 $ 533
Cornerstone Advisory Llp 2016-06-30 36,043 Added More 30 $ 0 $ 1,134
Stillwater Capital Advisors Llc 2016-06-30 404,754 Added More 26 $ 0 $ 12,741
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 12,936 Added More 23 $ 0 $ 407
Founders Capital Management Llc 2016-06-30 18,232 Added More 22 $ 0 $ 573
Hartline Investment Corp 2016-06-30 143,955 Added More 20 $ 0 $ 4,531
Marathon Capital Management 2016-06-30 112,649 Added More 14 $ 0 $ 3,546
Dearborn Partners Llc 2016-06-30 48,495 Added More 13 $ 0 $ 1,526
Neumann Capital Management Llc 2016-06-30 137,211 Added More 11 $ 0 $ 4,319
Lehman Financial Resources Inc 2016-03-31 188,590 Added More 10 $ 0 $ 5,995
Bourgeon Capital Management Llc 2016-06-30 21,503 Added More 10 $ 0 $ 676
Summit Asset Management Llc 2016-06-30 36,387 Added More 8 $ 0 $ 1,145
Moon Capital Management Llc 2016-06-30 22,853 Added More 6 $ 0 $ 719
Geller Family Office Services Llc 2016-06-30 12,943 Added More 5 $ 0 $ 407
Gemmer Asset Management Llc 2016-06-30 15,743 Added More 5 $ 0 $ 495
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 17,426 Added More 4 $ 0 $ 553
Sterling Global Strategies Llc 2016-06-30 9,616 Added More 4 $ 0 $ 302
Winch Advisory Services Llc 2016-06-30 1,998 Added More 3 $ 0 $ 62
Barnett Company Inc 2016-06-30 5,970 Added More 2 $ 0 $ 187
Adams Diversified Equity Fund Inc 2016-06-30 246,500 No Change 0 $ 0 $ 7,759
Planning Alternatives Ltd Adv 2016-06-30 15,030 No Change 0 $ 0 $ 473
Amica Pension Fund Board Of Trustees 2016-06-30 362,978 No Change 0 $ 0 $ 11,426
Lombardia Capital Partners Llc 2016-06-30 9,398 No Change 0 $ 0 $ 295
Guyasuta Investment Advisors Inc 2016-03-31 229,827 No Change 0 $ 0 $ 7,306
Pioneer Trust Bank N A Or 2016-06-30 126,132 No Change 0 $ 0 $ 3,970
Swarthmore Group Inc 2016-06-30 14,275 No Change 0 $ 0 $ 449
Foster Dykema Cabot Co Inc Ma 2016-03-31 60,598 No Change 0 $ 0 $ 1,926
Caledonia Investments Plc 2016-06-30 398,000 No Change 0 $ 0 $ 12,529
Paradigm Capital Management Inc Ny 2016-06-30 8,400 No Change 0 $ 0 $ 264
Berkshire Hathaway Inc 2016-03-31 10,585,502 No Change 0 $ 0 $ 336,513
Fuller Thaler Asset Management Inc 2016-06-30 49,282 No Change 0 $ 0 $ 1,551
Bonness Enterprises Inc 2016-06-30 175,178 No Change 0 $ 0 $ 5,514
Private Capital Management Inc 2016-06-30 26,300 No Change 0 $ 0 $ 827
Windsor Financial Group Llc 2016-06-30 26,179 No Change 0 $ 0 $ 824
Caz Investments Lp 2016-06-30 43,700 No Change 0 $ 0 $ 1,375
Scout Investments Inc 2016-06-30 9,640 No Change 0 $ 0 $ 303
Dock Street Asset Management Inc 2016-06-30 12,158 No Change 0 $ 0 $ 382
Deltec Asset Management Llc 2016-06-30 8,028 No Change 0 $ 0 $ 252
Cincinnati Insurance Co 2016-06-30 615,800 No Change 0 $ 0 $ 19,385
Hawkins Capital L P 2016-03-31 555,918 No Change 0 $ 0 $ 17,672
Milestone Group Inc 2016-06-30 18,794 No Change 0 $ 0 $ 591
Fidelity National Financial Inc 2016-06-30 338,900 No Change 0 $ 0 $ 10,668
Hirtle Callaghan Co Llc 2016-06-30 30,500 No Change 0 $ 0 $ 960
Contravisory Investment Management Inc 2016-06-30 1,070 No Change 0 $ 0 $ 33
Hillsdale Investment Management Inc 2016-03-31 4 No Change 0 $ 0 $ 0
Bridgecreek Investment Management Llc 2016-03-31 14,860 No Change 0 $ 0 $ 472
American Assets Investment Management Llc 2016-03-31 400,000 No Change 0 $ 0 $ 12,716
Nj State Employees Deferred Compensation Plan 2016-06-30 41,228 No Change 0 $ 0 $ 1,297
Cohen Capital Management Inc 2016-06-30 314,415 No Change 0 $ 0 $ 9,897
Patton Albertson Miller Group Llc 2016-06-30 27,995 No Change 0 $ 0 $ 881
Pathstone Family Office Llc 2016-06-30 5,119 No Change 0 $ 0 $ 161
Maplelane Capital Llc 2016-03-31 1,000,001 No Change 0 $ 0 $ 31,790
Clean Yield Group 2016-06-30 27,321 No Change 0 $ 0 $ 860
Lombard Odier Asset Management Switzerland Sa 2016-03-31 44,336 No Change 0 $ 0 $ 1,409
Macroview Investment Management Llc 2016-06-30 103 No Change 0 $ 0 $ 3
Boltwood Capital Management 2016-06-30 69,921 No Change 0 $ 0 $ 2,201
Adirondack Research Management Inc 2016-06-30 17,882 No Change 0 $ 0 $ 562
Whitnell Co 2016-06-30 71,444 No Change 0 $ 0 $ 2,249
Rocky Mountain Private Wealth Management L L C 2016-03-31 100 No Change 0 $ 0 $ 3
Somerset Trust Co 2016-06-30 819 No Change 0 $ 0 $ 25
Pecaut Co 2016-06-30 9,100 No Change 0 $ 0 $ 286
Tarbox Group Inc 2016-06-30 3,739 No Change 0 $ 0 $ 117
Barbara Oil Co 2016-06-30 40,000 No Change 0 $ 0 $ 1,259
Amica Retiree Medical Trust 2016-06-30 55,979 No Change 0 $ 0 $ 1,762
Troy Asset Management Ltd 2016-03-31 560 No Change 0 $ 0 $ 17
Trust Asset Management Llc 2016-06-30 3,393 No Change 0 $ 0 $ 106
Long Road Investment Counsel Llc 2016-06-30 125,509 No Change 0 $ 0 $ 3,951
Isthmus Partners Llc 2016-06-30 3,049 No Change 0 $ 0 $ 95
Pointe Capital Management Llc 2016-06-30 20,144 No Change 0 $ 0 $ 634
Stuart Chaussee Associates Inc 2016-06-30 1,960 No Change 0 $ 0 $ 61
Capital Asset Advisory Services Llc 2016-06-30 10,197 No Change 0 $ 0 $ 321
Baker Chad R 2016-06-30 429,296 No Change 0 $ 0 $ 13,514
Deschutes Portfolio Strategy Llc 2016-06-30 19,412 No Change 0 $ 0 $ 611
Cincinnati Financial Corp 2016-06-30 2,601,293 No Change 0 $ 0 $ 81,888
Montag Caldwell Llc 2016-06-30 13,233 No Change 0 $ 0 $ 416
Old Republic International Corp 2016-06-30 1,413,400 No Change 0 $ 0 $ 44,493
Bp Plc 2016-06-30 1,171,000 No Change 0 $ 0 $ 36,863
State Farm Mutual Automobile Insurance Co 2016-03-31 42,478,239 No Change 0 $ 0 $ 1,350,383
Reaves W H Co Inc 2016-06-30 10,500 No Change 0 $ 0 $ 330
Zweig Advisers Llc 2016-03-31 101,000 No Change 0 $ 0 $ 3,210
Meritage Portfolio Management 2016-06-30 26,580 No Change 0 $ 0 $ 836
Re Advisers Corp 2016-06-30 5,743,200 No Change 0 $ 0 $ 180,795
Puzo Michael J 2016-06-30 53,834 No Change 0 $ 0 $ 1,694
Salient Trust Co Lta 2016-06-30 122,983 No Change 0 $ 0 $ 3,871
Wedgewood Investors Inc Pa 2016-06-30 20,182 No Change 0 $ 0 $ 635
Chickasaw Capital Management Llc 2016-06-30 80,351 No Change 0 $ 0 $ 2,529
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 12,426 No Change 0 $ 0 $ 391
Seabridge Investment Advisors Llc 2016-06-30 68,726 No Change 0 $ 0 $ 2,163
Lafayette Investments Inc 2016-03-31 18,130 No Change 0 $ 0 $ 576
Mondrian Investment Partners Ltd 2016-06-30 2,200 No Change 0 $ 0 $ 69
Laurel Grove Capital Llc 2016-06-30 12,900 No Change 0 $ 0 $ 406
Tributary Capital Management Llc 2016-06-30 36,040 No Change 0 $ 0 $ 1,134
Legacy Capital Partners Inc 2016-06-30 12,526 No Change 0 $ 0 $ 394
Shelter Ins Retirement Plan 2016-06-30 228,500 No Change 0 $ 0 $ 7,193
Supplemental Annuity Collective Trust Of Nj 2016-06-30 120,000 No Change 0 $ 0 $ 3,777
Granite Investment Partners Llc 2016-03-31 49,497 No Change 0 $ 0 $ 1,573
New Harbor Financial Group Llc 2016-06-30 3,991 No Change 0 $ 0 $ 125
Eos Management L P 2016-06-30 82,493 No Change 0 $ 0 $ 2,596
Kemnay Advisory Services Inc 2016-03-31 1,900 No Change 0 $ 0 $ 60
Pring Turner Capital Group Inc 2016-06-30 27,961 No Change 0 $ 0 $ 880
Lenox Wealth Advisors Inc 2016-06-30 1,724 No Change 0 $ 0 $ 54
Veritas Investment Management Uk Ltd 2016-06-30 14,650 No Change 0 $ 0 $ 461
Dempze Nancy E 2016-06-30 17,050 No Change 0 $ 0 $ 536
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 54,985 No Change 0 $ 0 $ 1,747
Grassi Investment Management 2016-06-30 331,003 No Change 0 $ 0 $ 10,419
Iat Reinsurance Co Ltd 2016-03-31 35,000 No Change 0 $ 0 $ 1,112
Packer Co Ltd 2016-06-30 1,208,940 No Change 0 $ 0 $ 38,057
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 82,200 No Change 0 $ 0 $ 2,587
Central Securities Corp 2016-03-31 250,000 No Change 0 $ 0 $ 7,947
Amica Mutual Insurance Co 2016-06-30 386,907 No Change 0 $ 0 $ 12,179
Gardner Russo Gardner Llc 2016-03-31 9,246 No Change 0 $ 0 $ 293
Grace White Inc Ny 2016-06-30 25,208 No Change 0 $ 0 $ 793
Renaissance Group Llc 2016-06-30 40,405 No Change 0 $ 0 $ 1,271
P A W Capital Corp 2016-06-30 22,000 No Change 0 $ 0 $ 692
Shine Investment Advisory Services Inc 2016-06-30 17,484 No Change 0 $ 0 $ 550
Bridges Investment Management Inc 2016-06-30 135,447 No Change 0 $ 0 $ 4,263
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 35,719 No Change 0 $ 0 $ 1,124
Kahn Brothers Group Inc De 2016-06-30 15,000 No Change 0 $ 0 $ 472
Centurylink Investment Management Co 2016-06-30 128,971 No Change 0 $ 0 $ 4,060
Bennicas Associates Inc 2016-06-30 20,965 No Change 0 $ 0 $ 659
Salzhauer Michael 2016-06-30 13,500 No Change 0 $ 0 $ 424
Capital International Ltd Ca 2016-03-31 40,500 No Change 0 $ 0 $ 1,287
Roanoke Asset Management Corp Ny 2016-06-30 10,315 No Change 0 $ 0 $ 324
Gould Asset Management Llc Ca 2016-03-31 8,101 No Change 0 $ 0 $ 257
Integrated Wealth Counsel Llc 2016-06-30 25,035 No Change 0 $ 0 $ 788
Harvey Capital Management Inc 2016-06-30 95,000 No Change 0 $ 0 $ 2,990
United Bank Va 2016-06-30 7,042 No Change 0 $ 0 $ 221
Stephens Investment Management Group Llc 2016-06-30 1,115 No Change 0 $ 0 $ 35
Saturna Capital Corp 2016-06-30 13,654 No Change 0 $ 0 $ 429
Tsp Capital Management Group Llc 2016-06-30 10,954 No Change 0 $ 0 $ 344
Regis Management Co Llc 2016-06-30 6,812 No Change 0 $ 0 $ 214
Cls Investments Llc 2016-06-30 781 No Change 0 $ 0 $ 24
Redwood Investments Llc 2016-06-30 2,956 No Change 0 $ 0 $ 93
Manchester Capital Management Llc 2016-06-30 79,179 No Change 0 $ 0 $ 2,492
Robecosam Ag 2016-03-31 5,100 No Change 0 $ 0 $ 162
Sunnymeath Asset Management Inc 2016-06-30 8,150 No Change 0 $ 0 $ 256
Fundx Investment Group Llc 2016-06-30 18,666 No Change 0 $ 0 $ 587
Teton Advisors Inc 2016-06-30 7,000 No Change 0 $ 0 $ 220
Cohen Klingenstein Llc 2016-06-30 156,881 No Change 0 $ 0 $ 4,938
Scharf Investments Llc 2016-03-31 92,505 No Change 0 $ 0 $ 2,940
Moller Financial Services 2016-06-30 30,297 No Change 0 $ 0 $ 953
Stone Run Capital Llc 2016-03-31 26,555 No Change 0 $ 0 $ 844
Rocky Mountain Advisers Llc 2016-03-31 1,620 No Change 0 $ 0 $ 51
American National Registered Investment Advisor Inc 2016-03-31 109,812 No Change 0 $ 0 $ 3,490
Copeland Capital Management Llc 2016-06-30 38,781 No Change 0 $ 0 $ 1,220
Carnick Kubik Llc 2016-03-31 19,320 No Change 0 $ 0 $ 614
West Family Investments Inc 2016-03-31 79,952 No Change 0 $ 0 $ 2,541
Beacon Capital Management Inc 2016-06-30 436 No Change 0 $ 0 $ 13
Pettee Investors Inc 2016-06-30 115,816 No Change 0 $ 0 $ 3,645
Ckw Financial Group 2016-06-30 5,600 No Change 0 $ 0 $ 176
Community Bank Trust Waco Texas 2016-06-30 62,277 No Change 0 $ 0 $ 1,960
Saddle Road Partners Llc 2016-06-30 55,243 No Change 0 $ 0 $ 1,739
Lasalle Street Capital Management Llc 2016-06-30 101,212 No Change 0 $ 0 $ 3,186
United Fire Group Inc 2016-06-30 275,000 No Change 0 $ 0 $ 8,657
Teachers Insurance Annuity Association Of America 2016-03-31 538,600 No Change 0 $ 0 $ 17,122
Regents Of The University Of California 2016-03-31 40,075 No Change 0 $ 0 $ 1,273
Meridian Management Co 2016-03-31 38,400 No Change 0 $ 0 $ 1,220
Knott David M 2016-03-31 4,680 No Change 0 $ 0 $ 148
Kopp Investment Advisors Llc 2016-03-31 8,120 No Change 0 $ 0 $ 258
Glynn Capital Management Llc 2016-06-30 56,016 No Change 0 $ 0 $ 1,763
Westwood Management Corp Il 2016-06-30 10,500 No Change 0 $ 0 $ 330
Bridges Investment Counsel Inc 2016-06-30 135,447 No Change 0 $ 0 $ 4,263
Beacon Trust Co 2016-06-30 245,524 No Change 0 $ 0 $ 7,729
Parsons Capital Management Inc Ri 2016-06-30 395,935 No Change 0 $ 0 $ 12,464
Vaughan Nelson Investment Management L P 2016-03-31 46,825 No Change 0 $ 0 $ 1,488
Spirit Of America Management Corp Ny 2016-06-30 32,881 No Change 0 $ 0 $ 1,035
Capital Management Corp Va 2016-06-30 20,638 No Change 0 $ 0 $ 649
Selway Asset Management 2016-06-30 59,568 No Change 0 $ 0 $ 1,875
Harvest Capital Management Inc 2016-06-30 60,992 No Change 0 $ 0 $ 1,920
Hussman Strategic Advisors Inc 2016-06-30 400,000 No Change 0 $ 0 $ 12,592
Jupiter Asset Management Ltd 2016-06-30 358,011 No Change 0 $ 0 $ 11,270
Alpine Woods Capital Investors Llc 2016-06-30 21,216 No Change 0 $ 0 $ 667
Starr International Co Inc 2016-06-30 50,000 No Change 0 $ 0 $ 1,574
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 44,300 No Change 0 $ 0 $ 1,394
American Trust Investment Advisors Llc 2016-03-31 8,410 No Change 0 $ 0 $ 267
Progressive Investment Management Corp 2016-06-30 7,311 No Change 0 $ 0 $ 230
Reik Co Llc 2016-03-31 17,380 No Change 0 $ 0 $ 552
First Washington Corp 2016-06-30 9,000 No Change 0 $ 0 $ 283
Bislett Management Llc 2016-06-30 150,000 No Change 0 $ 0 $ 4,722
Shelter Mutual Insurance Co 2016-06-30 353,490 No Change 0 $ 0 $ 11,127
Asset Dedication Llc 2016-06-30 31,850 No Change 0 $ 0 $ 1,002
Ithaka Group Llc 2016-03-31 9,000 No Change 0 $ 0 $ 286
Rwc Asset Management Llp 2016-03-31 34,537 No Change 0 $ 0 $ 1,097
Affinity Investment Advisors Llc 2016-06-30 58,777 No Change 0 $ 0 $ 1,850
Richard Bernstein Advisors Llc 2016-06-30 386,708 No Change 0 $ 0 $ 12,173
Park Circle Co 2016-06-30 295,550 No Change 0 $ 0 $ 9,303
Schooner Investment Group Llc 2016-06-30 25,000 No Change 0 $ 0 $ 787
Paragon Capital Management Ltd 2016-06-30 6,829 No Change 0 $ 0 $ 214
Stone Ridge Asset Management Llc 2016-03-31 8,300 No Change 0 $ 0 $ 263
Moreno Evelyn V 2016-06-30 133,400 No Change 0 $ 0 $ 4,199
R H Dinel Investment Counsel Inc 2016-06-30 66,075 No Change 0 $ 0 $ 2,080
Daniel Devine Co 2016-06-30 131,001 No Change 0 $ 0 $ 4,123
Northside Capital Management Llc 2016-06-30 39,753 No Change 0 $ 0 $ 1,251
Delaney Dennis R 2016-06-30 10,705 No Change 0 $ 0 $ 336
Klingman Associates Llc 2016-06-30 32,257 No Change 0 $ 0 $ 1,015
Fayerweather Charles 2016-06-30 27,293 Sold Some -10 $ -0 $ 859
Clarivest Asset Management Llc 2016-06-30 3,957 Sold Some -13 $ -0 $ 124
Td Securities Usa Llc 2016-03-31 2,107 Sold Some -13 $ -0 $ 66
Kanaly Trust Co 2016-06-30 22,024 Sold Some -20 $ -0 $ 693
Reliant Investment Management Llc 2016-06-30 41,508 Sold Some -30 $ -0 $ 1,306
Marshall Sullivan Inc Wa 2016-03-31 1,500 Sold Some -38 $ -1 $ 47
Pinnacle Holdings Llc 2016-06-30 33,487 Sold Some -40 $ -1 $ 1,054
Sharkey Howes Javer 2016-06-30 6,057 Sold Some -47 $ -1 $ 190
Oakmont Partners Llc 2016-06-30 7,804 Sold Some -54 $ -1 $ 245
Affinity Wealth Management 2016-06-30 21,446 Sold Some -55 $ -1 $ 675
White Pine Investment Co 2016-06-30 180,789 Sold Some -55 $ -1 $ 5,691
Staley Capital Advisers Inc 2016-06-30 25,487 Sold Some -60 $ -1 $ 802
Perritt Capital Management Inc 2016-03-31 8,666 Sold Some -63 $ -2 $ 275
Formulafolio Investments Llc 2016-06-30 12,276 Sold Some -69 $ -2 $ 386
Union Bankshares Corp 2016-06-30 140,193 Sold Some -72 $ -2 $ 4,413
Needelman Asset Management Inc 2016-06-30 26,905 Sold Some -75 $ -2 $ 846
Verity Asset Management Inc 2016-03-31 12,270 Sold Some -75 $ -2 $ 390
Fieldpoint Private Advisors Inc 2016-06-30 128,294 Sold Some -80 $ -2 $ 4,038
Haverford Financial Services Inc 2016-06-30 13,321 Sold Some -83 $ -2 $ 419
Kinsight Llc 2016-06-30 16,147 Sold Some -84 $ -2 $ 508
Macnealy Hoover Investment Management Inc 2016-06-30 129,053 Sold Some -93 $ -2 $ 4,062
Fragasso Group Inc 2016-06-30 24,164 Sold Some -96 $ -3 $ 760
Murphy Pohlad Asset Management Llc 2016-06-30 109,248 Sold Some -100 $ -3 $ 3,439
Argyle Capital Management Inc 2016-06-30 164,002 Sold Some -100 $ -3 $ 5,162
Vestor Capital Llc 2016-06-30 225,408 Sold Some -105 $ -3 $ 7,095
Rock Point Advisors Llc 2016-06-30 30,296 Sold Some -105 $ -3 $ 953
Financial Advisory Service Inc 2016-06-30 12,120 Sold Some -116 $ -3 $ 381
Fic Capital Inc 2016-03-31 8,877 Sold Some -125 $ -3 $ 282
Madison Investment Holdings Inc 2016-03-31 1,442,463 Sold Some -129 $ -4 $ 45,855
S R Schill Associates 2016-03-31 36,688 Sold Some -137 $ -4 $ 1,166
Hexavest Inc 2016-06-30 6,833 Sold Some -139 $ -4 $ 215
Texas Capital Bancshares Inc Tx 2016-06-30 19,101 Sold Some -149 $ -4 $ 601
Narwhal Capital Management 2016-06-30 238,610 Sold Some -150 $ -4 $ 7,511
Perkins Capital Management Inc 2016-06-30 18,285 Sold Some -150 $ -4 $ 575
Rbo Co Llc 2016-03-31 65,927 Sold Some -149 $ -4 $ 2,095
Outfitter Advisors Ltd 2016-03-31 271,811 Sold Some -150 $ -4 $ 8,640
Delta Asset Management Llc Tn 2016-06-30 63,436 Sold Some -155 $ -4 $ 1,996
Capital Advisors Ltd Llc 2016-06-30 6,645 Sold Some -155 $ -4 $ 209
Invictus Rg 2016-03-31 0 Sold All -179 $ -5 $ 0
First National Bank Sioux Falls 2016-06-30 29,891 Sold Some -185 $ -5 $ 940
First Business Financial Services Inc 2016-06-30 6,456 Sold Some -200 $ -6 $ 203
Independent Investors Inc 2016-06-30 131,637 Sold Some -200 $ -6 $ 4,143
Roof Eidam Maycock Adv 2016-06-30 34,545 Sold Some -234 $ -7 $ 1,087
High Falls Advisors Inc 2016-03-31 41,403 Sold Some -233 $ -7 $ 1,316
Hutchinson Capital Management Ca 2016-06-30 31,630 Sold Some -250 $ -7 $ 995
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 90,988 Sold Some -250 $ -7 $ 2,864
Weik Investment Services Inc 2016-03-31 17,325 Sold Some -250 $ -7 $ 550
Jag Capital Management Llc 2016-06-30 20,790 Sold Some -255 $ -8 $ 654
Eads Heald Investment Counsel 2016-06-30 6,362 Sold Some -260 $ -8 $ 200
Croft-Leominster Inc 2016-03-31 197,867 Sold Some -260 $ -8 $ 6,290
Financial Consulate Inc 2016-06-30 12,651 Sold Some -269 $ -8 $ 398
Donald L Hagan Llc 2016-06-30 7,985 Sold Some -270 $ -8 $ 251
Ncm Capital Management Group Inc 2016-06-30 9,830 Sold Some -275 $ -8 $ 309
David R Rahn Associates Inc 2016-06-30 28,397 Sold Some -275 $ -8 $ 893
New York Life Trust Co 2016-03-31 11,819 Sold Some -288 $ -9 $ 375
Wilkins Investment Counsel Inc 2016-06-30 125,933 Sold Some -300 $ -9 $ 3,964
Aspen Investment Management Inc 2016-06-30 61,831 Sold Some -300 $ -9 $ 1,946
Dudley Shanley Llc 2016-06-30 41,000 Sold Some -300 $ -9 $ 1,290
Conestoga Capital Advisors Llc 2016-06-30 7,954 Sold Some -300 $ -9 $ 250
Schwartz Investment Counsel Inc 2016-06-30 16,150 Sold Some -300 $ -9 $ 508
Monroe Bank Trust Mi 2016-06-30 15,777 Sold Some -310 $ -9 $ 496
John G Ullman Associates Inc 2016-06-30 44,792 Sold Some -313 $ -9 $ 1,410
Shinko Asset Management Co Ltd 2016-06-30 34,622 Sold Some -331 $ -10 $ 1,089
Aldebaran Financial Inc 2016-03-31 213,323 Sold Some -335 $ -10 $ 6,781
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 326,227 Sold Some -340 $ -10 $ 10,370
Capital Insight Partners Llc 2016-06-30 119,254 Sold Some -350 $ -11 $ 3,754
Brandywine Trust Co 2016-03-31 73,306 Sold Some -350 $ -11 $ 2,330
Page Arthur B 2016-06-30 52,406 Sold Some -370 $ -11 $ 1,649
Wrapmanager Inc 2016-06-30 9,451 Sold Some -371 $ -11 $ 297
Parthenon Llc 2016-06-30 451,143 Sold Some -375 $ -11 $ 14,201
Family Firm Inc 2016-03-31 19,156 Sold Some -372 $ -11 $ 608
Alexandria Capital Llc 2016-06-30 56,604 Sold Some -376 $ -11 $ 1,781
Timber Creek Capital Management Llc 2016-06-30 2,000 Sold Some -379 $ -11 $ 62
Holderness Investments Co 2016-03-31 81,687 Sold Some -378 $ -12 $ 2,596
Acropolis Investment Management Llc 2016-06-30 10,870 Sold Some -385 $ -12 $ 342
Home Federal Bank Of Tennessee 2016-06-30 73,975 Sold Some -390 $ -12 $ 2,328
Mcgowan Group Asset Management Inc 2016-03-31 9,079 Sold Some -388 $ -12 $ 288
Crestpoint Capital Management Llc 2016-06-30 60,400 Sold Some -400 $ -12 $ 1,901
Ifrah Financial Services Inc 2016-06-30 24,312 Sold Some -400 $ -12 $ 765
Marcus Capital Llc 2016-06-30 73,750 Sold Some -400 $ -12 $ 2,321
Spc Financial Inc 2016-06-30 42,420 Sold Some -400 $ -12 $ 1,335
Van Strum Towne Inc 2016-06-30 140,700 Sold Some -400 $ -12 $ 4,429
First National Bank Trust Co Of Newtown 2016-06-30 212,693 Sold Some -400 $ -12 $ 6,695
Monetary Management Group Inc 2016-03-31 26,700 Sold Some -400 $ -12 $ 848
Canal Capital Management Llc 2016-06-30 18,415 Sold Some -406 $ -12 $ 579
Btim Corp 2016-06-30 150,474 Sold Some -406 $ -12 $ 4,736
Quest Investment Management Inc Or 2016-03-31 48,755 Sold Some -405 $ -12 $ 1,549
Payden Rygel 2016-06-30 744,302 Sold Some -420 $ -13 $ 23,430
Pure Financial Advisors Inc 2016-06-30 7,816 Sold Some -422 $ -13 $ 246
Hills Bank Trust Co 2016-06-30 38,679 Sold Some -424 $ -13 $ 1,217
Private Harbour Investment Management Counsel Llc 2016-06-30 82,570 Sold Some -425 $ -13 $ 2,599
Youngs Advisory Group Inc 2016-06-30 9,027 Sold Some -428 $ -13 $ 284
Duncker Streett Co Inc 2016-06-30 173,491 Sold Some -429 $ -13 $ 5,461
Truepoint Inc 2016-06-30 32,223 Sold Some -434 $ -13 $ 1,014
Salient Capital Advisors Llc 2016-06-30 20,978 Sold Some -450 $ -14 $ 660
Afam Capital Inc 2016-03-31 52,206 Sold Some -451 $ -14 $ 1,659
Roble Belko Company Inc 2016-03-31 1,650 Sold Some -464 $ -14 $ 52
Palisades Hudson Asset Management L P 2016-06-30 24,243 Sold Some -470 $ -14 $ 763
Wealth Architects Llc 2016-06-30 31,654 Sold Some -486 $ -15 $ 996
Signature Financial Management Inc 2016-06-30 32,882 Sold Some -488 $ -15 $ 1,035
Retirement Design Management Inc Adv 2016-06-30 54,593 Sold Some -489 $ -15 $ 1,718
Cooke Bieler Lp 2016-06-30 14,669 Sold Some -500 $ -15 $ 461
Palisade Capital Management Llc Nj 2016-06-30 7,766 Sold Some -500 $ -15 $ 244
Taurus Asset Management Llc 2016-03-31 313,533 Sold Some -500 $ -15 $ 9,967
Ironwood Investment Management Llc 2016-03-31 32,107 Sold Some -500 $ -15 $ 1,020
Beach Investment Counsel Inc Pa 2016-03-31 177,632 Sold Some -500 $ -15 $ 5,646
Banced Corp 2016-06-30 37,056 Sold Some -518 $ -16 $ 1,166
Wfg Advisors Lp 2016-03-31 90,085 Sold Some -513 $ -16 $ 2,863
Main Street Research Llc 2016-03-31 77,760 Sold Some -530 $ -16 $ 2,471
Grandfield Dodd Llc 2016-06-30 181,799 Sold Some -538 $ -16 $ 5,723
Blue Fin Capital Inc 2016-06-30 49,386 Sold Some -545 $ -17 $ 1,554
Sonora Investment Management Llc 2016-06-30 34,938 Sold Some -549 $ -17 $ 1,099
Institutional Family Asset Management Llc 2016-06-30 21,417 Sold Some -551 $ -17 $ 674
Rodgers Brothers Inc 2016-03-31 145,471 Sold Some -546 $ -17 $ 4,624
Huntington Steele Llc 2016-06-30 12,952 Sold Some -552 $ -17 $ 407
Benedict Financial Advisors Inc 2016-06-30 31,496 Sold Some -558 $ -17 $ 991
Eagle Asset Management Inc 2016-06-30 208,356 Sold Some -561 $ -17 $ 6,559
Buckhead Capital Management Llc 2016-06-30 431,191 Sold Some -565 $ -17 $ 13,573
Girard Securities Inc 2016-03-31 32,787 Sold Some -571 $ -18 $ 1,042
Capital Management Associates Ny 2016-03-31 45,510 Sold Some -575 $ -18 $ 1,446
Brown Brothers Harriman Co 2016-03-31 437,440 Sold Some -591 $ -18 $ 13,906
Puplava Financial Services Inc 2016-06-30 32,487 Sold Some -599 $ -18 $ 1,022
Fenimore Asset Management Inc 2016-06-30 16,295 Sold Some -600 $ -18 $ 512
Hengehold Capital Management Llc 2016-06-30 147,837 Sold Some -604 $ -19 $ 4,653
Oxbow Advisors Llc 2016-06-30 71,310 Sold Some -627 $ -19 $ 2,244
Cleary Gull Holdings Inc 2016-03-31 1,551 Sold Some -624 $ -19 $ 49
Bangor Savings Bank 2016-06-30 119,837 Sold Some -637 $ -20 $ 3,772
Fairview Capital Investment Management Llc 2016-06-30 40,814 Sold Some -640 $ -20 $ 1,284
Reilly Herbert Faulkner Iii 2016-06-30 10,239 Sold Some -649 $ -20 $ 322
Hemenway Trust Co Llc 2016-06-30 47,572 Sold Some -650 $ -20 $ 1,497
Woodstock Corp 2016-06-30 419,356 Sold Some -675 $ -21 $ 13,201
Alesco Advisors Llc 2016-03-31 9,575 Sold Some -672 $ -21 $ 304
Garrison Bradford Associates Inc 2016-06-30 18,780 Sold Some -700 $ -22 $ 591
America First Investment Advisors Llc 2016-06-30 20,365 Sold Some -700 $ -22 $ 641
Notis-Mcconarty Edward 2016-06-30 80,749 Sold Some -705 $ -22 $ 2,541
Greenwood Gearhart Inc 2016-03-31 202,798 Sold Some -710 $ -22 $ 6,446
Hugh Johnson Advisors Llc 2016-06-30 20,585 Sold Some -718 $ -22 $ 648
Cornerstone Advisors Inc 2016-06-30 25,128 Sold Some -720 $ -22 $ 791
Newsquare Capital Llc 2016-06-30 29,770 Sold Some -726 $ -22 $ 937
Armbruster Capital Management Inc 2016-06-30 34,808 Sold Some -727 $ -22 $ 1,095
Cypress Capital Group 2016-03-31 187,812 Sold Some -737 $ -23 $ 5,970
Cohen Lawrence B 2016-06-30 27,710 Sold Some -760 $ -23 $ 872
Bridge Creek Capital Management Llc 2016-06-30 158,037 Sold Some -761 $ -23 $ 4,975
Cambridge Advisors Inc 2016-06-30 45,421 Sold Some -767 $ -24 $ 1,429
First Foundation Advisors 2016-03-31 38,719 Sold Some -764 $ -24 $ 1,230
Manitou Investment Management Ltd 2016-06-30 0 Sold All -780 $ -24 $ 0
Nations Financial Group Inc Ia Adv 2016-03-31 48,326 Sold Some -787 $ -25 $ 1,536
Summit Financial Wealth Advisors Llc 2016-06-30 103,891 Sold Some -795 $ -25 $ 3,270
First Dallas Securities Inc 2016-06-30 112,662 Sold Some -801 $ -25 $ 3,546
Mitchell Sinkler Starr Pa 2016-06-30 52,330 Sold Some -810 $ -25 $ 1,647
1st Global Advisors Inc 2016-06-30 90,029 Sold Some -811 $ -25 $ 2,834
Foster Motley Inc 2016-06-30 27,694 Sold Some -828 $ -26 $ 871
Hollow Brook Wealth Management Llc 2016-03-31 51,118 Sold Some -820 $ -26 $ 1,625
Baldwin Investment Management Llc 2016-06-30 26,300 Sold Some -830 $ -26 $ 827
Barr E S Co 2016-03-31 13,244 Sold Some -823 $ -26 $ 421
Baker Boyer National Bank 2016-06-30 19,561 Sold Some -842 $ -26 $ 615
Schulhoff Co Inc 2016-06-30 123,478 Sold Some -845 $ -26 $ 3,887
Cypress Capital Management Llc Wy 2016-06-30 14,257 Sold Some -850 $ -26 $ 448
Trillium Asset Management Llc 2016-06-30 17,085 Sold Some -851 $ -26 $ 537
Montgomery Investment Management Inc 2016-06-30 45,845 Sold Some -854 $ -26 $ 1,443
Snow Capital Management Lp 2016-03-31 15,300 Sold Some -850 $ -27 $ 486
Roberts Glore Co Inc Il 2016-06-30 56,270 Sold Some -870 $ -27 $ 1,771
Karpas Strategies Llc 2016-06-30 157,655 Sold Some -900 $ -28 $ 4,962
Gratry Co Llc 2016-06-30 22,915 Sold Some -900 $ -28 $ 721
Athena Capital Advisors Llc 2016-06-30 211,414 Sold Some -902 $ -28 $ 6,655
Carl Domino Inc 2016-06-30 65,471 Sold Some -912 $ -28 $ 2,061
First Fiduciary Investment Counsel Inc 2016-03-31 529,504 Sold Some -905 $ -28 $ 16,832
Telos Capital Management Inc 2016-06-30 185,998 Sold Some -915 $ -28 $ 5,855
First Hawaiian Bank 2016-06-30 28,646 Sold Some -919 $ -28 $ 901
Physicians Financial Services Inc 2016-06-30 70,657 Sold Some -953 $ -30 $ 2,224
Horan Capital Advisors Llc 2016-06-30 8,862 Sold Some -957 $ -30 $ 278
Norinchukin Bank The 2016-06-30 1,494,168 Sold Some -972 $ -30 $ 47,036
First Wilshire Securities Management Inc 2016-03-31 95,300 Sold Some -975 $ -30 $ 3,029
Agran Libbie 2016-06-30 273,127 Sold Some -999 $ -31 $ 8,598
Private Capital Advisors Inc 2016-06-30 229,012 Sold Some -1,000 $ -31 $ 7,209
Marco Investment Management Llc 2016-06-30 415,390 Sold Some -1,004 $ -31 $ 13,076
Quadrant Capital Management Llc 2016-06-30 78,013 Sold Some -1,008 $ -31 $ 2,455
Sensible Financial Planning Management Llc 2016-03-31 1,224 Sold Some -1,000 $ -31 $ 38
Peoples Bank National Association 2016-03-31 17,198 Sold Some -1,000 $ -31 $ 546
Cape Cod Five Cents Savings Bank 2016-06-30 496,685 Sold Some -1,012 $ -31 $ 15,635
Ramsay Stattman Vela Price Inc 2016-06-30 20,678 Sold Some -1,025 $ -32 $ 650
Watch Point Trust Co 2016-06-30 42,149 Sold Some -1,025 $ -32 $ 1,326
Howard Capital Management 2016-06-30 573,797 Sold Some -1,035 $ -32 $ 18,063
Forte Capital Llc Adv 2016-06-30 64,464 Sold Some -1,040 $ -32 $ 2,029
Perkins Coie Trust Co 2016-06-30 42,334 Sold Some -1,070 $ -33 $ 1,332
St James Investment Company Llc 2016-06-30 43,614 Sold Some -1,083 $ -34 $ 1,372
Van Cleef Asset Management Inc 2016-03-31 120,270 Sold Some -1,082 $ -34 $ 3,823
Wheatland Advisors Inc 2016-06-30 102,399 Sold Some -1,096 $ -34 $ 3,223
American Economic Planning Group Inc Adv 2016-06-30 13,108 Sold Some -1,096 $ -34 $ 412
Papp L Roy Associates 2016-06-30 29,487 Sold Some -1,100 $ -34 $ 928
Pitcairn Co 2016-06-30 112,405 Sold Some -1,106 $ -34 $ 3,538
Bristlecone Advisors Llc 2016-03-31 9,364 Sold Some -1,105 $ -35 $ 297
Marshwinds Advisory Co 2016-06-30 184,469 Sold Some -1,138 $ -35 $ 5,807
Central Bank Trust Co 2016-06-30 24,330 Sold Some -1,148 $ -36 $ 765
Boston Research Management Inc 2016-06-30 120,662 Sold Some -1,155 $ -36 $ 3,798
State Treasurer State Of Michigan 2016-06-30 3,745,488 Sold Some -1,200 $ -37 $ 117,907
Dsc Advisors L P 2016-03-31 9,613 Sold Some -1,206 $ -38 $ 305
Green Square Capital Llc 2016-06-30 15,768 Sold Some -1,234 $ -38 $ 496
Coho Partners Ltd 2016-06-30 37,287 Sold Some -1,239 $ -39 $ 1,173
Krasney Financial Llc 2016-03-31 37,446 Sold Some -1,227 $ -39 $ 1,190
American Investment Services Inc 2016-06-30 221,245 Sold Some -1,250 $ -39 $ 6,964
Dt Investment Partners Llc 2016-06-30 15,010 Sold Some -1,252 $ -39 $ 472
Jaffetilchin Investment Partners Llc 2016-06-30 28,664 Sold Some -1,256 $ -39 $ 902
Ballentine Partners Llc 2016-06-30 56,593 Sold Some -1,267 $ -39 $ 1,781
Chicago Trust Co Na 2016-06-30 178,030 Sold Some -1,268 $ -39 $ 5,604
Peoples Financial Services Corp 2016-06-30 150,517 Sold Some -1,285 $ -40 $ 4,738
Baxter Bros Inc 2016-06-30 363,274 Sold Some -1,299 $ -40 $ 11,435
Marble Harbor Investment Counsel Llc 2016-06-30 424,596 Sold Some -1,301 $ -40 $ 13,366
Ntv Asset Management Llc 2016-06-30 207,183 Sold Some -1,308 $ -41 $ 6,522
Rfg Advisory Group Llc 2016-06-30 20,822 Sold Some -1,331 $ -41 $ 655
Stevens First Principles Investment Advisors 2016-06-30 89,243 Sold Some -1,340 $ -42 $ 2,809
Bank Of Stockton 2016-06-30 59,673 Sold Some -1,341 $ -42 $ 1,878
Beese Fulmer Investment Management Inc 2016-06-30 177,218 Sold Some -1,354 $ -42 $ 5,578
Colonial Trust Advisors 2016-03-31 206,092 Sold Some -1,349 $ -42 $ 6,551
Meristem Llp 2016-06-30 84,297 Sold Some -1,401 $ -44 $ 2,653
First Houston Capital Inc 2016-03-31 43,420 Sold Some -1,400 $ -44 $ 1,380
R M Sincerbeaux Capital Management Llc 2016-06-30 113,883 Sold Some -1,419 $ -44 $ 3,585
Family Capital Trust Co 2016-06-30 183,295 Sold Some -1,430 $ -45 $ 5,770
Bks Advisors Llc 2016-06-30 103,839 Sold Some -1,438 $ -45 $ 3,268
Sky Investment Group Llc 2016-03-31 153,624 Sold Some -1,424 $ -45 $ 4,883
Opus Capital Group Llc 2016-06-30 49,686 Sold Some -1,455 $ -45 $ 1,564
Nikko Asset Management Americas Inc 2016-06-30 46,600 Sold Some -1,500 $ -47 $ 1,466
Tortoise Investment Management Llc 2016-06-30 6,867 Sold Some -1,500 $ -47 $ 216
Capital Investment Services Of America Inc 2016-06-30 15,175 Sold Some -1,500 $ -47 $ 477
Greylin Investment Mangement Inc 2016-06-30 51,330 Sold Some -1,500 $ -47 $ 1,615
Sonata Capital Group Inc 2016-06-30 41,051 Sold Some -1,500 $ -47 $ 1,292
Fort Pitt Capital Group Llc 2016-06-30 999,463 Sold Some -1,505 $ -47 $ 31,463
Seizert Capital Partners Llc 2016-03-31 27,965 Sold Some -1,500 $ -47 $ 889
Arbor Wealth Management Llc 2016-06-30 36,981 Sold Some -1,525 $ -48 $ 1,164
Coastline Trust Co 2016-06-30 85,341 Sold Some -1,530 $ -48 $ 2,686
Norman Fields Gottscho Capital Management Llc 2016-06-30 24,050 Sold Some -1,536 $ -48 $ 757
Condor Capital Management 2016-06-30 27,319 Sold Some -1,537 $ -48 $ 860
Hoertkorn Richard Charles 2016-06-30 299,027 Sold Some -1,550 $ -48 $ 9,413
Colorado Capital Management Inc 2016-06-30 8,657 Sold Some -1,550 $ -48 $ 272
First Merchants Corp 2016-06-30 45,237 Sold Some -1,551 $ -48 $ 1,424
Altavista Wealth Management Inc 2016-03-31 188,793 Sold Some -1,546 $ -49 $ 6,001
Smithfield Trust Co 2016-06-30 237,265 Sold Some -1,562 $ -49 $ 7,469
Greystone Investment Management Llc 2016-06-30 335,970 Sold Some -1,576 $ -49 $ 10,576
Rmb Capital Management Llc 2016-06-30 8,683 Sold Some -1,606 $ -50 $ 273
361 Capital Llc 2016-03-31 1,217 Sold Some -1,614 $ -51 $ 38
Mission Wealth Management Llc 2016-06-30 46,570 Sold Some -1,634 $ -51 $ 1,466
Wealthsource Partners Llc 2016-06-30 70,218 Sold Some -1,634 $ -51 $ 2,210
Sawgrass Asset Management Llc 2016-06-30 81,075 Sold Some -1,646 $ -51 $ 2,552
Johanson Financial Advisors Inc 2016-06-30 18,326 Sold Some -1,660 $ -52 $ 576
Spinnaker Trust 2016-06-30 189,729 Sold Some -1,675 $ -52 $ 5,972
Park Avenue Institutional Advisers Llc 2016-03-31 59,452 Sold Some -1,673 $ -53 $ 1,889
Trustmark National Bank Trust Department 2016-03-31 231,806 Sold Some -1,681 $ -53 $ 7,369
Mountain Pacific Investment Advisers Inc Id 2016-06-30 96,760 Sold Some -1,700 $ -53 $ 3,046
Philadelphia Trust Co 2016-03-31 42,907 Sold Some -1,692 $ -53 $ 1,364
Orrstown Financial Services Inc 2016-06-30 33,202 Sold Some -1,717 $ -54 $ 1,045
Mathes Company Inc 2016-03-31 168,989 Sold Some -1,707 $ -54 $ 5,372
High Point Bank Trust Co 2016-06-30 36,617 Sold Some -1,725 $ -54 $ 1,152
Pineno Levin Ford Asset Management Inc 2016-06-30 187,985 Sold Some -1,725 $ -54 $ 5,917
Glovista Investments Llc 2016-03-31 20,917 Sold Some -1,709 $ -54 $ 664
Gradient Investments Llc 2016-06-30 5,928 Sold Some -1,735 $ -54 $ 186
Mark Sheptoff Financial Planning Llc 2016-06-30 29,552 Sold Some -1,755 $ -55 $ 930
Golub Group Llc 2016-06-30 44,343 Sold Some -1,757 $ -55 $ 1,395
Security National Trust Co 2016-06-30 158,411 Sold Some -1,758 $ -55 $ 4,986
Dorsey Whitney Trust Co Llc 2016-06-30 288,358 Sold Some -1,784 $ -56 $ 9,077
Waters Parkerson Co Llc 2016-06-30 867,828 Sold Some -1,804 $ -56 $ 27,319
Nicholas Investment Partners Lp 2016-03-31 100,018 Sold Some -1,787 $ -56 $ 3,179
Terra Nova Asset Management Llc 2016-06-30 38,525 Sold Some -1,810 $ -56 $ 1,212
Valmark Advisers Inc 2016-03-31 8,701 Sold Some -1,822 $ -57 $ 276
New England Research Management Inc 2016-06-30 82,154 Sold Some -1,875 $ -59 $ 2,586
Mckinley Carter Wealth Services Inc 2016-06-30 36,756 Sold Some -1,883 $ -59 $ 1,157
Oarsman Capital Inc 2016-03-31 219,376 Sold Some -1,866 $ -59 $ 6,973
First New York Securities Llc Ny 2016-06-30 0 Sold All -1,900 $ -59 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 371,417 Sold Some -1,887 $ -59 $ 11,807
Hudson Valley Investment Advisors Inc Adv 2016-03-31 246,578 Sold Some -1,894 $ -60 $ 7,838
Fcg Advisors Llc 2016-03-31 38,804 Sold Some -1,900 $ -60 $ 1,233
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -1,920 $ -61 $ 0
First Midwest Bank Trust Division 2016-06-30 423,282 Sold Some -1,944 $ -61 $ 13,324
Alta Capital Management Llc 2016-06-30 18,043 Sold Some -1,953 $ -61 $ 567
Allsquare Wealth Management Llc 2016-03-31 54,817 Sold Some -1,940 $ -61 $ 1,742
Country Trust Bank 2016-06-30 1,536,476 Sold Some -1,971 $ -62 $ 48,368
White Pine Capital Llc 2016-03-31 109,198 Sold Some -1,966 $ -62 $ 3,471
Todd Asset Management Llc 2016-06-30 68,764 Sold Some -1,995 $ -62 $ 2,164
Kelly Lawrence W Associates Inc Ca 2016-03-31 428,848 Sold Some -2,000 $ -63 $ 13,633
Eagle Global Advisors Llc 2016-03-31 75,149 Sold Some -2,000 $ -63 $ 2,388
Elkhorn Partners Limited Partnership 2016-03-31 35,000 Sold Some -2,000 $ -63 $ 1,112
Schnieders Capital Management Llc 2016-06-30 216,551 Sold Some -2,040 $ -64 $ 6,817
Quantum Capital Management 2016-03-31 41,562 Sold Some -2,028 $ -64 $ 1,321
Chatham Capital Group Inc 2016-06-30 35,010 Sold Some -2,048 $ -64 $ 1,102
Pekin Singer Strauss Asset Management Il 2016-06-30 155,660 Sold Some -2,050 $ -64 $ 4,900
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 482,708 Sold Some -2,035 $ -64 $ 15,345
Sadoff Investment Management Llc 2016-06-30 11,257 Sold Some -2,077 $ -65 $ 354
Partnervest Advisory Services Llc 2016-06-30 26,432 Sold Some -2,080 $ -65 $ 832
Roundview Capital Llc 2016-03-31 56,163 Sold Some -2,078 $ -66 $ 1,785
Btr Capital Management Inc 2016-06-30 77,642 Sold Some -2,101 $ -66 $ 2,444
Zwj Investment Counsel Inc 2016-06-30 114,492 Sold Some -2,103 $ -66 $ 3,604
Arrow Financial Corp 2016-06-30 238,508 Sold Some -2,104 $ -66 $ 7,508
Eliot Finkel Investment Counsel Llc 2016-06-30 191,275 Sold Some -2,104 $ -66 $ 6,021
Tanaka Capital Management Inc 2016-03-31 28,709 Sold Some -2,089 $ -66 $ 912
American National Insurance Co Tx 2016-03-31 876,875 Sold Some -2,125 $ -67 $ 27,875
Hall Laurie J Trustee 2016-06-30 368,497 Sold Some -2,181 $ -68 $ 11,600
Coldstream Capital Management Inc 2016-06-30 114,419 Sold Some -2,184 $ -68 $ 3,601
Carret Asset Management Llc 2016-06-30 464,438 Sold Some -2,220 $ -69 $ 14,620
Garland Capital Management Inc 2016-06-30 162,269 Sold Some -2,250 $ -70 $ 5,108
North Star Investment Management Corp 2016-06-30 285,407 Sold Some -2,258 $ -71 $ 8,984
Advisor Partners Llc 2016-03-31 163,912 Sold Some -2,243 $ -71 $ 5,210
Lincoln Capital Llc 2016-06-30 10,222 Sold Some -2,266 $ -71 $ 321
Northwestern Mutual Investment Management Company Llc 2016-03-31 356,271 Sold Some -2,266 $ -72 $ 11,325
B T Capital Management Dba Alpha Capital Management 2016-06-30 80,888 Sold Some -2,305 $ -72 $ 2,546
Vontobel Swiss Wealth Advisors Ag 2016-06-30 56,404 Sold Some -2,305 $ -72 $ 1,775
Kanawha Capital Management Llc 2016-06-30 417,988 Sold Some -2,312 $ -72 $ 13,158
Burke Herbert Bank Trust Co 2016-06-30 141,825 Sold Some -2,358 $ -74 $ 4,464
Eagle Ridge Investment Management 2016-06-30 32,602 Sold Some -2,414 $ -75 $ 1,026
Vicus Capital 2016-06-30 46,847 Sold Some -2,444 $ -76 $ 1,474
Hodges Capital Management Inc 2016-03-31 201,309 Sold Some -2,427 $ -77 $ 6,399
Broderick Brian C 2016-06-30 104,960 Sold Some -2,540 $ -79 $ 3,304
Proffitt Goodson Inc 2016-06-30 51,311 Sold Some -2,600 $ -81 $ 1,615
Investment Counselors Of Maryland Llc 2016-06-30 39,894 Sold Some -2,600 $ -81 $ 1,255
Parasol Investment Management Llc 2016-06-30 28,675 Sold Some -2,604 $ -81 $ 902
Argent Trust Co 2016-03-31 374,825 Sold Some -2,586 $ -82 $ 11,915
Llbh Private Wealth Management Llc 2016-03-31 65,336 Sold Some -2,599 $ -82 $ 2,077
Bank Of The Ozarks 2016-03-31 106,000 Sold Some -2,627 $ -83 $ 3,369
Evanson Asset Management Llc 2016-06-30 37,551 Sold Some -2,663 $ -83 $ 1,182
Diversified Trust Co 2016-06-30 46,717 Sold Some -2,665 $ -83 $ 1,470
Stratos Wealth Partners Ltd 2016-03-31 150,638 Sold Some -2,642 $ -83 $ 4,788
Curbstone Financial Management Corp 2016-06-30 96,610 Sold Some -2,676 $ -84 $ 3,041
S T Bank Pa 2016-06-30 363,120 Sold Some -2,677 $ -84 $ 11,431
First City Capital Management Inc 2016-03-31 107,987 Sold Some -2,674 $ -85 $ 3,432
Martin Co Inc Tn 2016-03-31 190,397 Sold Some -2,692 $ -85 $ 6,052
Middleton Co Inc Ma 2016-06-30 128,388 Sold Some -2,749 $ -86 $ 4,041
National Investment Services Inc Wi 2016-06-30 70,906 Sold Some -2,795 $ -87 $ 2,232
Fiduciary Group Llc 2016-06-30 175,300 Sold Some -2,808 $ -88 $ 5,518
Burns J W Co Inc Ny 2016-06-30 315,746 Sold Some -2,872 $ -90 $ 9,939
Autus Asset Management Llc 2016-06-30 24,615 Sold Some -2,940 $ -92 $ 774
Raymond James Trust N A 2016-06-30 370,900 Sold Some -2,969 $ -93 $ 11,675
Fukoku Mutual Life Insurance Co 2016-06-30 37,700 Sold Some -3,000 $ -94 $ 1,186
Nwam Llc 2016-06-30 60,113 Sold Some -3,003 $ -94 $ 1,892
Charter Research Investment Group Inc 2016-03-31 142,417 Sold Some -2,990 $ -95 $ 4,527
Regentatlantic Capital Llc 2016-06-30 172,436 Sold Some -3,035 $ -95 $ 5,428
Edmp Inc 2016-06-30 21,740 Sold Some -3,040 $ -95 $ 684
Wellesley Investment Partners Llc 2016-06-30 24,406 Sold Some -3,050 $ -96 $ 768
Gilman Hill Asset Management Llc 2016-06-30 50,051 Sold Some -3,116 $ -98 $ 1,575
Stearns Financial Services Group 2016-03-31 167,794 Sold Some -3,129 $ -99 $ 5,334
Mechanics Bank Trust Department 2016-06-30 148,071 Sold Some -3,170 $ -99 $ 4,661
Inverness Counsel Llc Ny 2016-06-30 1,275,080 Sold Some -3,181 $ -100 $ 40,139
Pettyjohn Wood White Inc 2016-03-31 216,676 Sold Some -3,170 $ -100 $ 6,888
East Coast Asset Management Llc 2016-06-30 26,584 Sold Some -3,280 $ -103 $ 836
Evermay Wealth Management Llc 2016-06-30 69,969 Sold Some -3,283 $ -103 $ 2,202
Cue Financial Group Inc 2016-06-30 21,045 Sold Some -3,283 $ -103 $ 662
Gardner Lewis Asset Management L P 2016-03-31 134,507 Sold Some -3,268 $ -103 $ 4,275
Valicenti Advisory Services Inc 2016-06-30 180,802 Sold Some -3,307 $ -104 $ 5,691
Independence Trust Co 2016-06-30 82,077 Sold Some -3,309 $ -104 $ 2,583
Essex Financial Services Inc 2016-06-30 550,492 Sold Some -3,310 $ -104 $ 17,329
World Asset Management Inc 2016-06-30 879,396 Sold Some -3,311 $ -104 $ 27,683
Piershale Financial Group Inc 2016-06-30 1,002 Sold Some -3,311 $ -104 $ 31
Ipswich Investment Management Co Inc 2016-06-30 213,051 Sold Some -3,314 $ -104 $ 6,706
Mcmillion Capital Management Inc 2016-06-30 108,602 Sold Some -3,323 $ -104 $ 3,418
Doheny Asset Management Ca 2016-06-30 79,210 Sold Some -3,350 $ -105 $ 2,493
Etrade Capital Management Llc 2016-03-31 57,602 Sold Some -3,320 $ -105 $ 1,831
Stonebridge Capital Advisors Llc 2016-03-31 184,823 Sold Some -3,368 $ -107 $ 5,875
Stockman Asset Management 2016-03-31 136,743 Sold Some -3,371 $ -107 $ 4,347
Ct Financial Advisors Llc 2016-06-30 36,657 Sold Some -3,415 $ -107 $ 1,153
Us Financial Advisors Llc 2016-03-31 5,947 Sold Some -3,423 $ -108 $ 189
Advent Capital Management De 2016-06-30 0 Sold All -3,500 $ -110 $ 0
Trust Co Of Oklahoma 2016-06-30 125,078 Sold Some -3,519 $ -110 $ 3,937
Cottage Street Advisors Llc 2016-06-30 54,410 Sold Some -3,521 $ -110 $ 1,712
Murphy Capital Management Inc 2016-06-30 239,788 Sold Some -3,524 $ -110 $ 7,548
Arizona State Retirement System 2016-03-31 2,529,982 Sold Some -3,500 $ -111 $ 80,428
Creegan Nassoura Financial Group Llc 2016-03-31 83,427 Sold Some -3,547 $ -112 $ 2,652
Laurel Wealth Advisors Inc 2016-03-31 165,404 Sold Some -3,559 $ -113 $ 5,258
Compton Capital Management Inc Ri 2016-06-30 200,449 Sold Some -3,640 $ -114 $ 6,310
Investors Capital Advisory Services 2016-06-30 243,864 Sold Some -3,641 $ -114 $ 7,676
Dividend Asset Capital Llc 2016-06-30 68,318 Sold Some -3,658 $ -115 $ 2,150
Trust Co Of Vermont 2016-06-30 453,805 Sold Some -3,658 $ -115 $ 14,285
Butensky Cohen Financial Security Inc 2016-06-30 69,770 Sold Some -3,670 $ -115 $ 2,196
Pacwest Financial Management Inc 2016-06-30 88,969 Sold Some -3,675 $ -115 $ 2,800
Waverton Investment Management Ltd 2016-06-30 1,935,617 Sold Some -3,718 $ -117 $ 60,933
Davidson Garrard Inc 2016-06-30 325,907 Sold Some -3,776 $ -118 $ 10,259
Legacy Private Trust Co 2016-06-30 115,173 Sold Some -3,806 $ -119 $ 3,625
Kwmg Llc 2016-06-30 29,242 Sold Some -3,820 $ -120 $ 920
Lucas Capital Management 2016-06-30 72,989 Sold Some -3,831 $ -120 $ 2,297
Lakeview Capital Partners Llc 2016-03-31 117,495 Sold Some -3,794 $ -120 $ 3,735
Raab Moskowitz Asset Management Llc 2016-06-30 185,422 Sold Some -3,832 $ -120 $ 5,837
Atlas Brown Inc 2016-06-30 75,617 Sold Some -3,834 $ -120 $ 2,380
Brave Asset Management Inc 2016-06-30 100,430 Sold Some -3,848 $ -121 $ 3,161
Northstar Group Inc 2016-06-30 70,434 Sold Some -3,888 $ -122 $ 2,217
Gupta Wealth Management Llc 2016-03-31 39,481 Sold Some -3,872 $ -123 $ 1,255
Df Dent Co Inc 2016-03-31 122,794 Sold Some -3,886 $ -123 $ 3,903
Security National Bank Of So Dak 2016-03-31 46,422 Sold Some -3,907 $ -124 $ 1,475
Highlander Capital Management Llc 2016-06-30 47,339 Sold Some -4,000 $ -125 $ 1,490
Aft Forsyth Sober Llc 2016-03-31 0 Sold All -4,000 $ -127 $ 0
Farmers Trust Co 2016-06-30 402,389 Sold Some -4,056 $ -127 $ 12,667
Greatmark Investment Partners Inc 2016-06-30 275,556 Sold Some -4,069 $ -128 $ 8,674
Stock Yards Bank Trust Co 2016-06-30 259,103 Sold Some -4,076 $ -128 $ 8,156
Duff Phelps Investment Management Co 2016-06-30 121,498 Sold Some -4,130 $ -130 $ 3,824
Cleararc Capital Inc 2016-03-31 222,278 Sold Some -4,139 $ -131 $ 7,066
Goelzer Investment Management Inc 2016-06-30 33,839 Sold Some -4,183 $ -131 $ 1,065
Prentiss Smith Co Inc 2016-06-30 58,019 Sold Some -4,190 $ -131 $ 1,826
Corundum Group Inc 2016-06-30 10,186 Sold Some -4,207 $ -132 $ 320
Ifc Holdings Incorporated Fl 2016-06-30 95,224 Sold Some -4,225 $ -133 $ 2,997
Bedell Frazier Investment Counseling Llc 2016-06-30 249,536 Sold Some -4,245 $ -133 $ 7,855
Formidable Asset Management Llc 2016-03-31 222,652 Sold Some -4,220 $ -134 $ 7,078
Community Financial Services Group Llc 2016-06-30 232,645 Sold Some -4,296 $ -135 $ 7,323
Mcrae Capital Management Inc 2016-06-30 245,922 Sold Some -4,340 $ -136 $ 7,741
Auxier Asset Management 2016-06-30 12,585 Sold Some -4,350 $ -136 $ 396
Hanson Doremus Investment Management 2016-06-30 184,132 Sold Some -4,359 $ -137 $ 5,796
Capital Investment Counsel Inc 2016-03-31 102,917 Sold Some -4,328 $ -137 $ 3,271
Woodmont Investment Counsel Llc 2016-03-31 160,948 Sold Some -4,352 $ -138 $ 5,116
St Germain D J Co Inc 2016-03-31 780,639 Sold Some -4,368 $ -138 $ 24,816
Centre Asset Management Llc 2016-03-31 306,430 Sold Some -4,390 $ -139 $ 9,741
P R Herzig Co Inc 2016-06-30 73,017 Sold Some -4,483 $ -141 $ 2,298
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 345,150 Sold Some -4,525 $ -142 $ 10,865
Phocas Financial Corp 2016-03-31 284,620 Sold Some -4,492 $ -142 $ 9,048
Ronald Blue Co Llc 2016-06-30 52,000 Sold Some -4,675 $ -147 $ 1,636
San Francisco Sentry Investment Group Ca 2016-06-30 28,612 Sold Some -4,700 $ -147 $ 900
Qci Asset Management Inc Ny 2016-06-30 501,511 Sold Some -4,715 $ -148 $ 15,787
Winslow Evans Crocker Inc 2016-06-30 97,604 Sold Some -4,719 $ -148 $ 3,072
Advantus Capital Management Inc 2016-06-30 903,259 Sold Some -4,724 $ -148 $ 28,434
Penbrook Management Llc 2016-06-30 67,981 Sold Some -4,834 $ -152 $ 2,140
Empirical Financial Services Llc 2016-06-30 23,191 Sold Some -4,861 $ -153 $ 730
Windsor Capital Management Llc 2016-06-30 12,600 Sold Some -4,868 $ -153 $ 396
Evercore Wealth Management Llc 2016-06-30 396,426 Sold Some -4,917 $ -154 $ 12,479
M Holdings Securities Inc 2016-03-31 108,220 Sold Some -4,881 $ -155 $ 3,440
Barrington Strategic Wealth Management Group Llc 2016-03-31 105,146 Sold Some -4,899 $ -155 $ 3,342
Olstein Capital Management L P 2016-06-30 220,000 Sold Some -5,000 $ -157 $ 6,925
Sheaff Brock Investment Advisors Llc 2016-06-30 281,361 Sold Some -5,093 $ -160 $ 8,857
Washington Capital Management Inc 2016-06-30 70,975 Sold Some -5,100 $ -160 $ 2,234
Hm Capital Management Llc 2016-06-30 14,642 Sold Some -5,128 $ -161 $ 460
Brown Advisory Inc 2016-06-30 4,364,440 Sold Some -5,131 $ -161 $ 137,392
Argent Trust Co 2016-06-30 110,442 Sold Some -5,131 $ -161 $ 3,476
Gofen Glossberg Llc Il 2016-06-30 1,881,383 Sold Some -5,158 $ -162 $ 59,225
Fort Point Capital Partners Llc 2016-03-31 11,637 Sold Some -5,143 $ -163 $ 369
Fairfield Bush Co 2016-03-31 40,107 Sold Some -5,147 $ -163 $ 1,275
Burnham Asset Management Corp Ny 2016-03-31 179,137 Sold Some -5,152 $ -163 $ 5,694
Hayek Kallen Investment Management 2016-06-30 149,362 Sold Some -5,205 $ -163 $ 4,701
Northern Oak Wealth Management Inc 2016-03-31 199,284 Sold Some -5,162 $ -164 $ 6,335
Tirschwell Loewy Inc 2016-06-30 296,756 Sold Some -5,265 $ -165 $ 9,341
Solaris Asset Management Llc 2016-06-30 105,201 Sold Some -5,269 $ -165 $ 3,311
Baker Avenue Asset Management Lp 2016-03-31 175,168 Sold Some -5,221 $ -165 $ 5,568
Cannell Peter B Co Inc 2016-03-31 794,519 Sold Some -5,258 $ -167 $ 25,257
Palisade Asset Management Llc 2016-06-30 368,112 Sold Some -5,340 $ -168 $ 11,588
Beck Mack Oliver Llc 2016-06-30 202,026 Sold Some -5,396 $ -169 $ 6,359
Security National Bank Of Sioux City Iowa Ia 2016-03-31 57,755 Sold Some -5,444 $ -173 $ 1,836
Univest Corp Of Pennsylvania 2016-06-30 32,129 Sold Some -5,500 $ -173 $ 1,011
Greenleaf Trust 2016-06-30 55,116 Sold Some -5,542 $ -174 $ 1,735
Coconut Grove Bank 2016-06-30 3,145 Sold Some -5,558 $ -174 $ 99
Jacobus Wealth Management Inc 2016-06-30 28,125 Sold Some -5,602 $ -176 $ 885
Donaldson Capital Management Llc 2016-03-31 45,951 Sold Some -5,598 $ -177 $ 1,460
Summit Financial Strategies Inc 2016-06-30 7,452 Sold Some -5,676 $ -178 $ 234
Bridgewater Wealth Financial Management Llc 2016-06-30 258,596 Sold Some -5,696 $ -179 $ 8,140
Princeton Capital Management Inc 2016-06-30 222,787 Sold Some -5,712 $ -179 $ 7,013
Associated Banc-Corp 2016-03-31 812,856 Sold Some -5,666 $ -180 $ 25,840
Osborne Partners Capital Management Llc 2016-06-30 539,816 Sold Some -5,890 $ -185 $ 16,993
Rothschild Investment Corp Il 2016-06-30 482,162 Sold Some -5,933 $ -186 $ 15,178
Tompkins Financial Corp 2016-06-30 103,348 Sold Some -5,956 $ -187 $ 3,253
Bkd Wealth Advisors Llc 2016-06-30 113,862 Sold Some -5,989 $ -188 $ 3,584
Gabelli Securities Inc 2016-06-30 9,000 Sold Some -6,000 $ -188 $ 283
Harvey Investment Co Llc 2016-06-30 169,472 Sold Some -6,000 $ -188 $ 5,334
Chesapeake Asset Management Llc 2016-06-30 54,363 Sold Some -6,012 $ -189 $ 1,711
Pacer Advisors Inc 2016-03-31 188,045 Sold Some -5,956 $ -189 $ 5,977
Bsw Wealth Partners 2016-03-31 43,151 Sold Some -5,984 $ -190 $ 1,371
Tctc Holdings Llc 2016-03-31 984,786 Sold Some -6,100 $ -193 $ 31,306
Salem Capital Management Inc 2016-06-30 231,545 Sold Some -6,175 $ -194 $ 7,289
Calamos Advisors Llc 2016-06-30 4,832,954 Sold Some -6,198 $ -195 $ 152,141
Edmond De Rothschild Asset Management France 2016-06-30 8,800 Sold Some -6,200 $ -195 $ 277
Spectrum Advisory Services Inc 2016-03-31 115,550 Sold Some -6,156 $ -195 $ 3,673
Botty Investors Llc 2016-06-30 7,721 Sold Some -6,235 $ -196 $ 243
Checchi Capital Advisers Llc 2016-06-30 114,101 Sold Some -6,268 $ -197 $ 3,591
Apriem Advisors 2016-03-31 222,204 Sold Some -6,270 $ -199 $ 7,063
Retirement Planning Group 2016-06-30 0 Sold All -6,402 $ -201 $ 0
Lumbard Kellner Llc 2016-03-31 16,700 Sold Some -6,500 $ -206 $ 530
Triangle Securities Wealth Management 2016-06-30 115,357 Sold Some -6,564 $ -206 $ 3,631
Paradigm Financial Advisors Llc 2016-06-30 271,109 Sold Some -6,604 $ -207 $ 8,534
Rehmann Capital Advisory Group 2016-06-30 107,636 Sold Some -6,645 $ -209 $ 3,388
American Research Management Co 2016-06-30 114,041 Sold Some -6,658 $ -209 $ 3,590
Eidelman Virant Capital 2016-03-31 0 Sold All -6,620 $ -210 $ 0
Assetmark Inc 2016-06-30 45,927 Sold Some -6,712 $ -211 $ 1,445
Insight 2811 Inc 2016-03-31 53,032 Sold Some -6,683 $ -212 $ 1,685
Cedar Hill Associates Llc 2016-06-30 563,781 Sold Some -6,800 $ -214 $ 17,747
Private Wealth Partners Llc 2016-06-30 431,050 Sold Some -6,800 $ -214 $ 13,569
M T Bank Corp 2016-06-30 8,501,435 Sold Some -6,817 $ -214 $ 267,625
Wms Partners Llc 2016-06-30 408,264 Sold Some -6,894 $ -217 $ 12,852
Utah Retirement Systems 2016-06-30 1,686,336 Sold Some -6,900 $ -217 $ 53,085
Tiaa Cref Trust Co Fsb Mo 2016-06-30 1,127,279 Sold Some -6,919 $ -217 $ 35,486
Northeast Investment Management 2016-06-30 845,272 Sold Some -6,952 $ -218 $ 26,609
Analyst Ims Investment Management Services Ltd 2016-06-30 217,028 Sold Some -6,980 $ -219 $ 6,832
Parkside Financial Bank Trust 2016-06-30 99,650 Sold Some -7,009 $ -220 $ 3,136
Eulav Asset Management 2016-03-31 72,000 Sold Some -7,000 $ -222 $ 2,288
Round Table Services Llc 2016-06-30 0 Sold All -7,082 $ -222 $ 0
Standard Life Investments Ltd 2016-06-30 416,751 Sold Some -7,083 $ -222 $ 13,119
Seaward Management Limited Partnership 2016-06-30 863,023 Sold Some -7,085 $ -223 $ 27,167
Oakwood Capital Management Llc Ca 2016-06-30 200,456 Sold Some -7,100 $ -223 $ 6,310
Jump Trading Llc 2016-03-31 15,674 Sold Some -7,039 $ -223 $ 498
Pinkerton Retirement Specialists Llc 2016-03-31 79,751 Sold Some -7,145 $ -227 $ 2,535
Cullinan Associates Inc 2016-06-30 455,762 Sold Some -7,275 $ -229 $ 14,347
Pictet Bank Trust Ltd 2016-06-30 0 Sold All -7,300 $ -229 $ 0
Old National Bancorp In 2016-06-30 714,339 Sold Some -7,312 $ -230 $ 22,487
St Louis Trust Co 2016-06-30 13,670 Sold Some -7,350 $ -231 $ 430
Perkins Investment Management Llc 2016-03-31 129,699 Sold Some -7,298 $ -232 $ 4,123
Apex Capital Management 2016-03-31 0 Sold All -7,400 $ -235 $ 0
Thompson Investment Management Inc 2016-06-30 491,454 Sold Some -7,538 $ -237 $ 15,470
Symphony Asset Management Llc 2016-03-31 121,518 Sold Some -7,483 $ -237 $ 3,863
Hilltop Holdings Inc 2016-03-31 35,544 Sold Some -7,512 $ -238 $ 1,129
Nbt Bank N A Ny 2016-06-30 435,319 Sold Some -7,625 $ -240 $ 13,703
Cubic Asset Management Llc 2016-03-31 237,051 Sold Some -7,600 $ -241 $ 7,535
Crestwood Advisors Llc 2016-03-31 59,890 Sold Some -7,677 $ -244 $ 1,903
Advisory Services Network Llc 2016-06-30 101,887 Sold Some -7,944 $ -250 $ 3,207
Sol Capital Management Co 2016-06-30 133,236 Sold Some -7,970 $ -250 $ 4,194
Morgens Waterfall Vintiadis Co Inc 2016-06-30 17,000 Sold Some -8,000 $ -251 $ 535
Cardinal Capital Management Inc 2016-06-30 401,025 Sold Some -8,000 $ -251 $ 12,624
Hrt Financial Llc 2016-06-30 0 Sold All -8,128 $ -255 $ 0
American Asset Management Inc 2016-06-30 0 Sold All -8,204 $ -258 $ 0
Regal Investment Advisors Llc 2016-06-30 97,921 Sold Some -8,257 $ -259 $ 3,082
Edgemoor Investment Advisors Inc 2016-06-30 678,619 Sold Some -8,266 $ -260 $ 21,362
Wedbush Securities Inc 2016-06-30 318,630 Sold Some -8,378 $ -263 $ 10,030
Algebris Investments Uk Llp 2016-03-31 0 Sold All -8,300 $ -263 $ 0
New Vernon Investment Management Llc 2016-06-30 57,383 Sold Some -8,514 $ -268 $ 1,806
Cg Asset Management Llc 2016-06-30 170,625 Sold Some -8,562 $ -269 $ 5,371
Sfe Investment Counsel 2016-06-30 185,412 Sold Some -8,620 $ -271 $ 5,836
Whittier Trust Co 2016-06-30 978,413 Sold Some -8,652 $ -272 $ 30,800
Rand Wealth Llc 2016-06-30 505,910 Sold Some -8,756 $ -275 $ 15,926
Wasatch Advisors Inc 2016-03-31 328,275 Sold Some -8,694 $ -276 $ 10,435
Redmond Asset Management Llc 2016-03-31 191,215 Sold Some -8,818 $ -280 $ 6,078
Saybrook Capital Nc 2016-06-30 357,670 Sold Some -9,000 $ -283 $ 11,259
Integrated Wealth Management 2016-06-30 125,717 Sold Some -9,041 $ -284 $ 3,957
Waldron Lp 2016-06-30 24,855 Sold Some -9,283 $ -292 $ 782
Davenport Co Llc 2016-06-30 3,726,398 Sold Some -9,330 $ -293 $ 117,307
Cim Investment Mangement Inc 2016-03-31 87,412 Sold Some -9,299 $ -295 $ 2,778
Employees Retirement System Of Texas 2016-03-31 2,434,105 Sold Some -9,300 $ -295 $ 77,380
Benchmark Capital Advisors 2016-06-30 36,566 Sold Some -9,434 $ -296 $ 1,151
Wealthtrust Axiom Llc 2016-06-30 249,601 Sold Some -9,464 $ -297 $ 7,857
Godsey Gibb Associates 2016-03-31 495,478 Sold Some -9,557 $ -303 $ 15,751
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,310,164 Sold Some -9,576 $ -304 $ 41,650
Reynolds Capital Management Llc 2016-03-31 6,700 Sold Some -9,600 $ -305 $ 212
Capital Counsel Llc Ny 2016-06-30 6,400 Sold Some -9,700 $ -305 $ 201
Richard C Young Co Ltd 2016-03-31 340,480 Sold Some -9,672 $ -307 $ 10,823
American Capital Management Inc 2016-06-30 0 Sold All -9,877 $ -310 $ 0
Argus Investors Counsel Inc 2016-06-30 137,960 Sold Some -9,900 $ -311 $ 4,342
Chartist Inc Ca 2016-06-30 0 Sold All -9,971 $ -313 $ 0
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -9,995 $ -314 $ 0
National Planning Corp 2016-06-30 191,164 Sold Some -10,124 $ -318 $ 6,017
Firstmerit Bank N A Trustee 2016-06-30 625,344 Sold Some -10,202 $ -321 $ 19,685
Anchor Capital Advisors Llc 2016-06-30 447,501 Sold Some -10,216 $ -321 $ 14,087
Nippon Life Insurance Co 2016-06-30 375,040 Sold Some -10,408 $ -327 $ 11,806
Jones Financial Companies Lllp 2016-03-31 69,441 Sold Some -10,342 $ -328 $ 2,207
Salem Investment Counselors Inc 2016-03-31 514,960 Sold Some -10,365 $ -329 $ 16,370
National Penn Investors Trust Co Pa 2016-03-31 86,411 Sold Some -10,370 $ -329 $ 2,747
Horan Capital Management 2016-06-30 552,818 Sold Some -10,487 $ -330 $ 17,402
Lvw Advisors Llc 2016-03-31 136,583 Sold Some -10,574 $ -336 $ 4,341
Omers Administration Corp 2016-03-31 0 Sold All -10,600 $ -336 $ 0
Ftb Advisors Inc 2016-06-30 170,274 Sold Some -10,782 $ -339 $ 5,360
Twin Tree Management Lp 2016-03-31 12,387 Sold Some -10,809 $ -343 $ 393
Fox Run Management L L C 2016-06-30 0 Sold All -11,100 $ -349 $ 0
Eqis Capital Management Inc 2016-06-30 17,486 Sold Some -11,194 $ -352 $ 550
Pacific Global Investment Management Co 2016-03-31 257,300 Sold Some -11,267 $ -358 $ 8,179
Argentus Capital Management Llc 2016-03-31 57,323 Sold Some -11,348 $ -360 $ 1,822
Nichols Pratt Advisers Llp Ma 2016-06-30 2,288,919 Sold Some -11,470 $ -361 $ 72,055
Lowe Brockenbrough Co Inc 2016-03-31 372,792 Sold Some -11,409 $ -362 $ 11,851
Barton Investment Management 2016-06-30 0 Sold All -11,590 $ -364 $ 0
United Capital Financial Advisers Llc 2016-03-31 1,672,241 Sold Some -11,607 $ -368 $ 53,160
Cypress Asset Management Inc Tx 2016-06-30 382,061 Sold Some -11,926 $ -375 $ 12,027
Confluence Wealth Management Llc 2016-06-30 20,079 Sold Some -11,948 $ -376 $ 632
Advisors Capital Management Llc 2016-03-31 84,961 Sold Some -11,866 $ -377 $ 2,700
Greenwood Capital Associates Llc 2016-03-31 188,896 Sold Some -12,030 $ -382 $ 6,005
Sns Financial Group Llc 2016-03-31 200,540 Sold Some -12,152 $ -386 $ 6,375
Stonehearth Capital Management Llc 2016-06-30 103,109 Sold Some -12,316 $ -387 $ 3,245
Tufton Capital Management 2016-06-30 439,907 Sold Some -12,357 $ -388 $ 13,848
Private Asset Management Inc 2016-06-30 795,169 Sold Some -12,396 $ -390 $ 25,031
Filament Llc 2016-06-30 0 Sold All -12,400 $ -390 $ 0
Segall Bryant Hamill Llc 2016-06-30 520,820 Sold Some -12,544 $ -394 $ 16,395
Family Management Corp 2016-03-31 231,989 Sold Some -12,479 $ -396 $ 7,374
Asset Management Advisors Llc 2016-03-31 169,032 Sold Some -12,575 $ -399 $ 5,373
Marathon Trading Investment Management Llc 2016-03-31 10,214 Sold Some -12,600 $ -400 $ 324
Hhg Company Llc 2016-03-31 169,840 Sold Some -12,600 $ -400 $ 5,399
Edgestream Partners L P 2016-03-31 0 Sold All -12,755 $ -405 $ 0
Markston International Llc 2016-06-30 287,816 Sold Some -12,961 $ -408 $ 9,060
Segment Wealth Management Llc 2016-06-30 119,695 Sold Some -13,045 $ -410 $ 3,767
Sumitomo Life Insurance Co 2016-06-30 370,993 Sold Some -13,058 $ -411 $ 11,678
Sentinel Asset Management Inc 2016-03-31 0 Sold All -13,000 $ -413 $ 0
Nationwide Fund Advisors 2016-06-30 4,693,481 Sold Some -13,390 $ -421 $ 147,750
Zuckerman Investment Group Llc 2016-03-31 521,755 Sold Some -13,281 $ -422 $ 16,586
Edmond De Rothschild Holding S A 2016-06-30 344,582 Sold Some -13,508 $ -425 $ 10,847
Geneva Advisors Llc 2016-06-30 324,049 Sold Some -13,603 $ -428 $ 10,201
Clinton Group Inc 2016-03-31 28,862 Sold Some -13,604 $ -432 $ 917
Berkshire Asset Management Llc Pa 2016-06-30 572,239 Sold Some -14,036 $ -441 $ 18,014
Blue Chip Partners Inc 2016-03-31 163,346 Sold Some -13,908 $ -442 $ 5,192
Parsec Financial Management Inc 2016-06-30 786,731 Sold Some -14,060 $ -442 $ 24,766
Stewart Patten Co Llc 2016-06-30 957,333 Sold Some -14,271 $ -449 $ 30,136
Interocean Capital Llc 2016-06-30 55,954 Sold Some -14,281 $ -449 $ 1,761
Gulf International Bank Uk Ltd 2016-06-30 2,820,247 Sold Some -14,500 $ -456 $ 88,781
Cypress Capital Management Llc 2016-06-30 483,411 Sold Some -14,504 $ -456 $ 15,217
Winslow Asset Management Inc 2016-06-30 305,651 Sold Some -14,611 $ -459 $ 9,621
Mu Investments Co Ltd 2016-06-30 19,460 Sold Some -14,650 $ -461 $ 612
Wesbanco Bank Inc 2016-06-30 1,654,603 Sold Some -14,786 $ -465 $ 52,086
Westover Capital Advisors Llc 2016-03-31 106,156 Sold Some -14,724 $ -468 $ 3,374
Ksa Capital Management Llc 2016-03-31 100,000 Sold Some -15,000 $ -476 $ 3,179
Edmond De Rothschild Europe 2016-06-30 75,707 Sold Some -15,207 $ -478 $ 2,383
Schwerin Boyle Capital Management Inc 2016-03-31 1,000,613 Sold Some -15,500 $ -492 $ 31,809
Halsey Associates Inc Ct 2016-03-31 403,169 Sold Some -15,678 $ -498 $ 12,816
A R Schmeidler Co Inc 2016-06-30 425,715 Sold Some -15,849 $ -498 $ 13,401
Ibm Retirement Fund 2016-06-30 1,211,258 Sold Some -16,127 $ -507 $ 38,130
Tokio Marine Asset Management Co Ltd 2016-06-30 271,030 Sold Some -16,831 $ -529 $ 8,532
Summit Capital Management Llc 2016-03-31 185,952 Sold Some -17,023 $ -541 $ 5,911
Wunderlich Securities Inc 2016-03-31 24,117 Sold Some -17,417 $ -553 $ 766
Hl Financial Services Llc 2016-06-30 3,090,419 Sold Some -17,712 $ -557 $ 97,286
Bank Of Hawaii 2016-06-30 392,586 Sold Some -17,770 $ -559 $ 12,358
Horizon Investments Llc 2016-03-31 7,796 Sold Some -17,603 $ -559 $ 247
Linscomb Williams Inc 2016-06-30 272,971 Sold Some -17,799 $ -560 $ 8,593
Lomas Capital Management Llc 2016-03-31 797,892 Sold Some -18,308 $ -582 $ 25,364
Sun Life Financial Inc 2016-06-30 26,235 Sold Some -18,619 $ -586 $ 825
Andra Ap-Fonden 2016-03-31 397,499 Sold Some -18,601 $ -591 $ 12,636
Orca Investment Management Llc 2016-06-30 0 Sold All -18,787 $ -591 $ 0
Envestnet Asset Management Inc 2016-03-31 1,283,625 Sold Some -18,611 $ -591 $ 40,806
Old West Investment Management Llc 2016-03-31 156,047 Sold Some -18,865 $ -599 $ 4,960
Chilton Investment Co Llc 2016-03-31 0 Sold All -19,000 $ -604 $ 0
Karp Capital Management Corp 2016-03-31 0 Sold All -19,231 $ -611 $ 0
Cibc World Markets Inc 2016-06-30 1,214,201 Sold Some -19,528 $ -614 $ 38,223
Chartwell Investment Partners Llc 2016-06-30 817,222 Sold Some -19,640 $ -618 $ 25,726
Haverford Trust Co 2016-06-30 1,362,634 Sold Some -19,811 $ -623 $ 42,895
Burney Co 2016-06-30 49,002 Sold Some -19,833 $ -624 $ 1,542
Sentry Investment Management Llc 2016-06-30 715,739 Sold Some -19,876 $ -625 $ 22,531
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 295,421 Sold Some -19,727 $ -627 $ 9,391
Profund Advisors Llc 2016-03-31 203,259 Sold Some -19,936 $ -633 $ 6,461
Select Asset Management Trust 2016-06-30 24,317 Sold Some -20,175 $ -635 $ 765
Perella Weinberg Partners Capital Management Lp 2016-03-31 17,042 Sold Some -19,982 $ -635 $ 541
Transamerica Financial Advisors Inc 2016-03-31 32,644 Sold Some -19,988 $ -635 $ 1,037
Tweedy Browne Co Llc 2016-06-30 612,188 Sold Some -20,325 $ -639 $ 19,271
Counsel Portfolio Services Inc 2016-03-31 21,844 Sold Some -20,356 $ -647 $ 694
Freestone Capital Holdings Llc 2016-06-30 12,110 Sold Some -20,749 $ -653 $ 381
K J Harrison Partners Inc 2016-06-30 41,995 Sold Some -21,000 $ -661 $ 1,322
Twin Capital Management Inc 2016-06-30 554,510 Sold Some -21,050 $ -662 $ 17,455
Aureus Asset Management Llc 2016-03-31 31,647 Sold Some -21,029 $ -668 $ 1,006
Fiera Capital Corp 2016-03-31 88,478 Sold Some -21,132 $ -671 $ 2,812
General Re New England Asset Management Inc 2016-03-31 869,432 Sold Some -21,210 $ -674 $ 27,639
Everett Harris Co Ca 2016-06-30 899,816 Sold Some -21,770 $ -685 $ 28,326
Guardian Investment Management 2016-03-31 154,264 Sold Some -21,951 $ -697 $ 4,904
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,167,244 Sold Some -22,319 $ -702 $ 36,744
Ashburton Jersey Ltd 2016-06-30 367,630 Sold Some -22,497 $ -708 $ 11,572
Park National Corp Oh 2016-06-30 905,735 Sold Some -23,066 $ -726 $ 28,512
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -23,330 $ -734 $ 0
Cabot-Wellington Llc 2016-06-30 0 Sold All -23,450 $ -738 $ 0
Crawford Investment Counsel Inc 2016-03-31 169,156 Sold Some -23,362 $ -742 $ 5,377
Norris Perne French Llp Mi 2016-06-30 461,384 Sold Some -24,310 $ -765 $ 14,524
First Western Capital Management Co 2016-06-30 58,655 Sold Some -24,425 $ -768 $ 1,846
Carleon Capital Partners Llc 2016-06-30 0 Sold All -24,480 $ -770 $ 0
Clear Harbor Asset Management Llc 2016-06-30 66,907 Sold Some -24,670 $ -776 $ 2,106
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,291,909 Sold Some -24,692 $ -777 $ 40,669
Sterneck Capital Management Llc 2016-03-31 36,024 Sold Some -24,511 $ -779 $ 1,145
Bank Of Nova Scotia Trust Co 2016-06-30 238,794 Sold Some -24,926 $ -784 $ 7,517
Destination Wealth Management 2016-06-30 629,854 Sold Some -25,040 $ -788 $ 19,827
Ensemble Capital Management Llc 2016-03-31 0 Sold All -25,605 $ -813 $ 0
Buffington Mohr Mcneal 2016-06-30 84,961 Sold Some -26,015 $ -818 $ 2,674
Congress Asset Management Co Ma 2016-06-30 274,284 Sold Some -26,194 $ -824 $ 8,634
Davy Asset Management Ltd 2016-06-30 541,052 Sold Some -26,330 $ -828 $ 17,032
Braun Stacey Associates Inc 2016-03-31 673,279 Sold Some -26,330 $ -837 $ 21,403
Estabrook Capital Management 2016-03-31 990,095 Sold Some -28,566 $ -908 $ 31,475
Mork Capital Management Llc 2016-03-31 0 Sold All -28,600 $ -909 $ 0
First Manhattan Co 2016-06-30 3,878,944 Sold Some -29,006 $ -913 $ 122,109
Hennessy Advisors Inc 2016-06-30 199,500 Sold Some -29,050 $ -914 $ 6,280
Cadence Capital Management Llc 2016-06-30 366,233 Sold Some -29,148 $ -917 $ 11,529
Shamrock Asset Management Llc 2016-03-31 26,909 Sold Some -28,966 $ -920 $ 855
Sanders Morris Harris Inc 2016-06-30 21,539 Sold Some -29,532 $ -929 $ 678
D L Carlson Investment Group Inc 2016-06-30 128,537 Sold Some -30,205 $ -950 $ 4,046
Gamco Investors Inc Et Al 2016-06-30 1,475,279 Sold Some -30,243 $ -952 $ 46,441
Hanseatic Management Services Inc 2016-06-30 24,862 Sold Some -30,401 $ -957 $ 782
Clarkston Capital Partners Llc 2016-06-30 1,304,915 Sold Some -30,607 $ -963 $ 41,078
Webster Bank N A 2016-06-30 910,426 Sold Some -30,705 $ -966 $ 28,660
Sandy Spring Bank 2016-06-30 264,623 Sold Some -31,003 $ -975 $ 8,330
Dubuque Bank Trust Co 2016-03-31 52,037 Sold Some -31,526 $ -1,002 $ 1,654
Chemung Canal Trust Co 2016-06-30 629,215 Sold Some -31,838 $ -1,002 $ 19,807
Loudon Investment Management Llc 2016-06-30 128,839 Sold Some -32,221 $ -1,014 $ 4,055
Financial Partners Capital Management Llc 2016-06-30 158,992 Sold Some -32,229 $ -1,014 $ 5,005
Birmingham Capital Management Co Inc Al 2016-06-30 278,937 Sold Some -32,292 $ -1,016 $ 8,780
Matrix Asset Advisors Inc Ny 2016-06-30 95,744 Sold Some -32,449 $ -1,021 $ 3,014
Fulton Bank N A 2016-06-30 163,952 Sold Some -32,707 $ -1,029 $ 5,161
Oregon Public Employees Retirement Fund 2016-06-30 1,615,649 Sold Some -33,064 $ -1,040 $ 50,860
Spears Abacus Advisors Llc 2016-06-30 1,344,721 Sold Some -33,120 $ -1,042 $ 42,331
Tradition Capital Management Llc 2016-06-30 131,616 Sold Some -33,236 $ -1,046 $ 4,143
Suffolk Capital Management Llc 2016-06-30 127,165 Sold Some -33,792 $ -1,063 $ 4,003
Johnston Asset Management Corp 2016-06-30 735,837 Sold Some -33,800 $ -1,064 $ 23,164
Searle Co 2016-06-30 0 Sold All -33,823 $ -1,064 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 2,577,981 Sold Some -34,619 $ -1,089 $ 81,154
Lmr Partners Llp 2016-06-30 23,637 Sold Some -34,947 $ -1,100 $ 744
Wendell David Associates Inc 2016-06-30 79,297 Sold Some -35,151 $ -1,106 $ 2,496
Endurance Wealth Management Inc 2016-06-30 280,055 Sold Some -35,452 $ -1,116 $ 8,816
Delta Lloyd Nv 2016-06-30 1,172,693 Sold Some -35,799 $ -1,126 $ 36,916
First Allied Advisory Services Inc 2016-03-31 355,405 Sold Some -35,869 $ -1,140 $ 11,298
First Financial Corp In 2016-06-30 84,045 Sold Some -36,337 $ -1,143 $ 2,645
Stanley-Laman Group Ltd 2016-06-30 66,299 Sold Some -36,455 $ -1,147 $ 2,087
Capstone Investment Advisors Llc 2016-03-31 47,632 Sold Some -36,368 $ -1,156 $ 1,514
Sentinel Trust Co Lba 2016-06-30 19,240 Sold Some -37,518 $ -1,181 $ 605
Brookfield Asset Management Inc 2016-03-31 75,250 Sold Some -37,500 $ -1,192 $ 2,392
Columbia Partners L L C Investment Management 2016-06-30 145,689 Sold Some -38,226 $ -1,203 $ 4,586
Boston Advisors Llc 2016-06-30 689,572 Sold Some -39,345 $ -1,238 $ 21,707
First Financial Bank N A - Trust Division 2016-06-30 345,000 Sold Some -39,540 $ -1,244 $ 10,860
Dana Investment Advisors Inc 2016-06-30 765,547 Sold Some -40,336 $ -1,269 $ 24,099
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -40,000 $ -1,271 $ 0
Mesirow Financial Investment Management Us Value Equity 2016-06-30 38,793 Sold Some -40,665 $ -1,280 $ 1,221
Ipg Investment Advisors Llc 2016-06-30 21,299 Sold Some -40,715 $ -1,281 $ 670
Sfmg Llc 2016-03-31 19,070 Sold Some -40,907 $ -1,300 $ 606
Reservoir Operations L P 2016-03-31 9,500 Sold Some -41,400 $ -1,316 $ 302
First Mercantile Trust Co 2016-06-30 179 Sold Some -42,165 $ -1,327 $ 5
Natixis Asset Management 2016-03-31 2,826,835 Sold Some -42,084 $ -1,337 $ 89,865
Bradley Foster Sargent Inc Ct 2016-06-30 1,385,937 Sold Some -42,509 $ -1,338 $ 43,629
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -1,340 $ 0
Quotient Investors Llc 2016-06-30 61,325 Sold Some -43,227 $ -1,360 $ 1,930
South Dakota Investment Council 2016-06-30 1,087,624 Sold Some -44,290 $ -1,394 $ 34,238
North American Management Corp 2016-06-30 921,489 Sold Some -44,397 $ -1,397 $ 29,008
Samsung Asset Management New York Inc 2016-06-30 59,920 Sold Some -44,590 $ -1,403 $ 1,886
First American Trust Fsb 2016-06-30 230,697 Sold Some -45,123 $ -1,420 $ 7,262
Diligent Investors Llc 2016-06-30 0 Sold All -45,561 $ -1,434 $ 0
Poplar Forest Capital Llc 2016-03-31 1,005,048 Sold Some -45,264 $ -1,438 $ 31,950
Meyer Handelman Co 2016-06-30 2,578,859 Sold Some -47,587 $ -1,498 $ 81,182
Caldwell Orkin Inc 2016-03-31 226,985 Sold Some -47,330 $ -1,504 $ 7,215
Lockheed Martin Investment Management Co 2016-06-30 0 Sold All -48,000 $ -1,511 $ 0
Douglas Lane Associates Llc 2016-06-30 1,940,414 Sold Some -48,046 $ -1,512 $ 61,084
Chevy Chase Trust Holdings Inc 2016-06-30 8,404,953 Sold Some -49,281 $ -1,551 $ 264,587
Frontier Investment Mgmt Co 2016-03-31 580,901 Sold Some -49,832 $ -1,584 $ 18,466
Mai Capital Management 2016-06-30 525,645 Sold Some -50,678 $ -1,595 $ 16,547
Cwm Llc 2016-06-30 89,442 Sold Some -51,287 $ -1,614 $ 2,815
Evergreen Capital Management Llc 2016-06-30 175,778 Sold Some -52,100 $ -1,640 $ 5,533
Boston Private Wealth Llc 2016-06-30 1,990,497 Sold Some -52,565 $ -1,654 $ 62,660
Clifford Swan Investment Counsel Llc 2016-06-30 1,198,374 Sold Some -52,572 $ -1,654 $ 37,724
Mizuho Trust Banking Co Ltd 2016-06-30 14,720,307 Sold Some -52,589 $ -1,655 $ 463,395
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 99,000 Sold Some -52,300 $ -1,662 $ 3,147
Carroll Financial Associates Inc 2016-06-30 363,831 Sold Some -52,862 $ -1,664 $ 11,453
Old Mutual Global Investors Uk Ltd 2016-06-30 389,841 Sold Some -54,541 $ -1,716 $ 12,272
Banque Pictet Cie Sa 2016-06-30 538,137 Sold Some -54,901 $ -1,728 $ 16,940
Sunbelt Securities Inc 2016-03-31 104,266 Sold Some -54,744 $ -1,740 $ 3,314
Chicago Equity Partners Llc 2016-06-30 1,976,020 Sold Some -57,045 $ -1,795 $ 62,205
Northpointe Capital Llc 2016-06-30 243,786 Sold Some -58,364 $ -1,837 $ 7,674
Brookmont Capital Management 2016-06-30 314,804 Sold Some -58,496 $ -1,841 $ 9,910
Jarislowsky Fraser Ltd 2016-03-31 3,955,843 Sold Some -58,178 $ -1,849 $ 125,756
Mairs Power Inc 2016-03-31 4,129,933 Sold Some -58,891 $ -1,872 $ 131,290
Chesley Taft Associates Llc 2016-06-30 839,224 Sold Some -59,605 $ -1,876 $ 26,418
Darrell King Llc 2016-03-31 1,006,732 Sold Some -59,619 $ -1,895 $ 32,004
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,061,159 Sold Some -60,280 $ -1,897 $ 64,885
Forbes J M Co Llp 2016-06-30 340,686 Sold Some -61,731 $ -1,943 $ 10,724
Bokf Na 2016-03-31 912,175 Sold Some -61,274 $ -1,947 $ 28,998
Mutual Of America Capital Management Llc 2016-06-30 1,168,617 Sold Some -63,715 $ -2,005 $ 36,788
Davidson Investment Advisors 2016-03-31 576,744 Sold Some -65,583 $ -2,084 $ 18,334
Meeder Asset Management Inc 2016-06-30 334,063 Sold Some -66,575 $ -2,095 $ 10,516
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -66,000 $ -2,098 $ 0
United Services Automobile Association 2016-03-31 8,813,409 Sold Some -67,691 $ -2,151 $ 280,178
Moore Capital Management Lp 2016-03-31 0 Sold All -68,685 $ -2,183 $ 0
Wellington Shields Capital Management Llc 2016-03-31 298,644 Sold Some -69,726 $ -2,216 $ 9,493
Nwq Investment Management Company Llc 2016-03-31 2,076,723 Sold Some -69,938 $ -2,223 $ 66,019
Henderson Group Plc 2016-06-30 1,237,768 Sold Some -70,959 $ -2,233 $ 38,964
Migdal Insurance Financial Holdings Ltd 2016-06-30 0 Sold All -72,000 $ -2,266 $ 0
Rafferty Asset Management Llc 2016-06-30 0 Sold All -73,822 $ -2,323 $ 0
Morningstar Investment Services Llc 2016-06-30 2,110,488 Sold Some -74,570 $ -2,347 $ 66,438
British Airways Pensions Investment Management Ltd 2016-06-30 1,592,190 Sold Some -74,590 $ -2,348 $ 50,122
Uniplan Investment Counsel Inc 2016-03-31 521,028 Sold Some -74,000 $ -2,352 $ 16,563
Roosevelt Investment Group Inc 2016-03-31 88,747 Sold Some -74,218 $ -2,359 $ 2,821
Keybank National Association Oh 2016-06-30 4,743,811 Sold Some -75,242 $ -2,368 $ 149,335
Alethea Capital Management Llc 2016-06-30 27,000 Sold Some -75,712 $ -2,383 $ 849
Nf Trinity Capital Hong Kong Ltd 2016-03-31 0 Sold All -75,000 $ -2,384 $ 0
Hm Payson Co 2016-06-30 969,245 Sold Some -76,253 $ -2,400 $ 30,511
Oppenheimer Co Inc 2016-06-30 1,946,324 Sold Some -78,320 $ -2,465 $ 61,270
Boston Family Office Llc 2016-06-30 367,787 Sold Some -79,480 $ -2,502 $ 11,577
Finemark National Bank Trust 2016-06-30 509,453 Sold Some -79,622 $ -2,506 $ 16,037
Engineers Gate Manager Lp 2016-03-31 0 Sold All -79,723 $ -2,534 $ 0
Bruderman Asset Management Llc 2016-06-30 253,925 Sold Some -81,794 $ -2,574 $ 7,993
Scott Selber Inc 2016-06-30 0 Sold All -83,141 $ -2,617 $ 0
Dupont Capital Management Corp 2016-06-30 417,638 Sold Some -84,539 $ -2,661 $ 13,147
Spark Investment Management Llc 2016-03-31 0 Sold All -84,300 $ -2,679 $ 0
Ironsides Asset Advisors Llc 2016-06-30 39,100 Sold Some -85,147 $ -2,680 $ 1,230
Pvg Asset Management 2016-03-31 80,695 Sold Some -89,599 $ -2,848 $ 2,565
Williams Jones Associates Llc 2016-03-31 836,677 Sold Some -91,275 $ -2,901 $ 26,597
Cowen Group Inc 2016-06-30 105,693 Sold Some -92,534 $ -2,912 $ 3,327
Ngam Advisors L P 2016-06-30 1,738,183 Sold Some -93,030 $ -2,928 $ 54,718
Tdam Usa Inc 2016-06-30 1,110,851 Sold Some -93,979 $ -2,958 $ 34,969
Sanders Capital Llc 2016-06-30 4,634,449 Sold Some -93,982 $ -2,958 $ 145,892
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -93,200 $ -2,962 $ 0
Bbva Compass Bancshares Inc 2016-06-30 457,122 Sold Some -95,483 $ -3,005 $ 14,390
Stralem Co Inc 2016-06-30 859,533 Sold Some -96,500 $ -3,037 $ 27,058
Hartford Investment Management Co 2016-06-30 2,271,655 Sold Some -96,774 $ -3,046 $ 71,511
First Citizens Bank Trust Co 2016-06-30 388,733 Sold Some -100,583 $ -3,166 $ 12,237
Interval Partners Lp 2016-03-31 0 Sold All -100,000 $ -3,179 $ 0
Factory Mutual Insurance Co 2016-06-30 3,717,450 Sold Some -102,000 $ -3,210 $ 117,025
Guggenheim Capital Llc 2016-03-31 2,150,452 Sold Some -102,712 $ -3,265 $ 68,362
Mayo Investment Advisers Llc 2016-06-30 517,714 Sold Some -103,761 $ -3,266 $ 16,297
Zurich Insurance Group Ltd Fi 2016-03-31 1,425,286 Sold Some -102,823 $ -3,268 $ 45,309
Cullen Frost Bankers Inc 2016-06-30 1,438,189 Sold Some -104,392 $ -3,286 $ 45,274
Gam Holding Ag 2016-03-31 2,357,243 Sold Some -105,344 $ -3,348 $ 74,936
Verition Fund Management Llc 2016-03-31 13,823 Sold Some -106,177 $ -3,375 $ 439
Bahl Gaynor Inc 2016-06-30 4,302,888 Sold Some -107,678 $ -3,389 $ 135,454
Perigon Wealth Management Llc 2016-03-31 5,000 Sold Some -108,388 $ -3,445 $ 158
Essex Investment Management Co Llc 2016-06-30 21,150 Sold Some -111,033 $ -3,495 $ 665
Aberdeen Asset Management Plc Uk 2016-06-30 4,897,996 Sold Some -115,892 $ -3,648 $ 154,188
Busey Trust Co 2016-03-31 405,563 Sold Some -114,796 $ -3,649 $ 12,892
Cramer Rosenthal Mcglynn Llc 2016-03-31 8,246 Sold Some -115,007 $ -3,656 $ 262
Airain Ltd 2016-06-30 306,238 Sold Some -116,483 $ -3,666 $ 9,640
Bright Rock Capital Management Llc 2016-06-30 0 Sold All -120,400 $ -3,790 $ 0
Cutler Group Lp 2016-06-30 416,186 Sold Some -124,100 $ -3,906 $ 13,101
Edge Asset Management Inc 2016-06-30 773,181 Sold Some -129,616 $ -4,080 $ 24,339
Hwg Holdings Lp 2016-03-31 0 Sold All -131,269 $ -4,173 $ 0
Letko Brosseau Associates Inc 2016-06-30 6,743,989 Sold Some -132,565 $ -4,173 $ 212,300
Clovis Capital Management Lp 2016-03-31 0 Sold All -131,346 $ -4,175 $ 0
Riverhead Capital Management Llc 2016-03-31 602,413 Sold Some -132,315 $ -4,206 $ 19,150
Nuveen Asset Management Llc 2016-03-31 2,879,681 Sold Some -134,909 $ -4,288 $ 91,545
Hgk Asset Management Inc 2016-06-30 394,073 Sold Some -138,005 $ -4,344 $ 12,405
Kcg Holdings Inc 2016-03-31 167,401 Sold Some -138,465 $ -4,401 $ 5,321
Metropolitan Life Insurance Co Ny 2016-03-31 4,889,226 Sold Some -139,943 $ -4,448 $ 155,428
Ci Investments Inc 2016-06-30 4,285,380 Sold Some -141,500 $ -4,454 $ 134,903
Dean Investment Associates Llc 2016-06-30 32,833 Sold Some -144,806 $ -4,558 $ 1,033
Castleark Management Llc 2016-06-30 1,787,870 Sold Some -149,110 $ -4,693 $ 56,282
Silvercrest Asset Management Group Llc 2016-03-31 2,175,355 Sold Some -148,618 $ -4,724 $ 69,154
D A Davidson Co 2016-03-31 1,423,917 Sold Some -148,847 $ -4,731 $ 45,266
Ft Options Llc 2016-03-31 0 Sold All -150,065 $ -4,770 $ 0
Profit Investment Management Llc 2016-06-30 0 Sold All -152,087 $ -4,787 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 2,342,131 Sold Some -155,242 $ -4,887 $ 73,730
First Interstate Bank 2016-06-30 264,317 Sold Some -155,853 $ -4,906 $ 8,320
Sg Americas Securities Llc 2016-06-30 373,964 Sold Some -159,994 $ -5,036 $ 11,772
Bb T Corp 2016-06-30 1,591,662 Sold Some -162,599 $ -5,118 $ 50,105
Systematic Financial Management Lp 2016-06-30 818,109 Sold Some -168,719 $ -5,311 $ 25,754
Piedmont Investment Advisors Llc 2016-03-31 2,194,573 Sold Some -172,759 $ -5,492 $ 69,765
Nn Investment Partners Holdings N V 2016-06-30 4,733,849 Sold Some -183,405 $ -5,773 $ 149,021
Cushing Asset Management Lp 2016-03-31 0 Sold All -183,168 $ -5,822 $ 0
Gateway Investment Advisers Llc 2016-06-30 6,154,361 Sold Some -195,071 $ -6,140 $ 193,739
Levin Capital Strategies L P 2016-03-31 1,253,250 Sold Some -193,356 $ -6,146 $ 39,840
Hollencrest Securities Llc 2016-06-30 111,042 Sold Some -197,562 $ -6,219 $ 3,495
River Road Asset Management Llc 2016-06-30 0 Sold All -199,405 $ -6,277 $ 0
Retirement Systems Of Alabama 2016-06-30 7,179,945 Sold Some -202,341 $ -6,369 $ 226,024
Jones Collombin Investment Counsel Inc 2016-06-30 211,792 Sold Some -202,545 $ -6,376 $ 6,667
Hamel Associates Inc 2016-06-30 43,407 Sold Some -210,328 $ -6,621 $ 1,366
Pt Asset Management Llc 2016-03-31 180,000 Sold Some -218,500 $ -6,946 $ 5,722
Advisors Asset Management Inc 2016-06-30 536,062 Sold Some -224,191 $ -7,057 $ 16,875
Lateef Investment Management L P 2016-03-31 0 Sold All -224,742 $ -7,144 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -227,149 $ -7,150 $ 0
Schafer Cullen Capital Management Inc 2016-03-31 5,671,037 Sold Some -226,614 $ -7,204 $ 180,282
Taconic Capital Advisors Lp 2016-03-31 300,000 Sold Some -230,990 $ -7,343 $ 9,537
Sei Investments Co 2016-03-31 1,431,935 Sold Some -231,459 $ -7,358 $ 45,521
Texas Permanent School Fund 2016-06-30 2,983,448 Sold Some -239,286 $ -7,532 $ 93,918
Secor Capital Advisors Lp 2016-06-30 269,900 Sold Some -251,000 $ -7,901 $ 8,496
Espalier Global Management Llc 2016-03-31 0 Sold All -250,000 $ -7,947 $ 0
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -261,295 $ -8,306 $ 0
Gabelli Funds Llc 2016-06-30 2,371,656 Sold Some -264,000 $ -8,310 $ 74,659
Picton Mahoney Asset Management 2016-03-31 0 Sold All -262,738 $ -8,352 $ 0
Agf Investments Inc 2016-06-30 0 Sold All -268,200 $ -8,442 $ 0
Umb Bank N A Mo 2016-06-30 723,340 Sold Some -268,254 $ -8,444 $ 22,770
Ccm Investment Advisers Llc 2016-03-31 93,675 Sold Some -281,850 $ -8,960 $ 2,977
Analytic Investors Llc 2016-03-31 127,754 Sold Some -281,945 $ -8,963 $ 4,061
Calvert Investment Management Inc 2016-06-30 726,296 Sold Some -291,949 $ -9,190 $ 22,863
Glg Llc 2016-03-31 447,025 Sold Some -295,370 $ -9,389 $ 14,210
Centerstar Fund Llc 2016-06-30 820,438 Sold Some -308,755 $ -9,719 $ 25,827
Loomis Sayles Co L P 2016-03-31 1,108,923 Sold Some -308,760 $ -9,815 $ 35,252
Integre Asset Management Llc 2016-03-31 8,117 Sold Some -311,558 $ -9,904 $ 258
Jabre Capital Partners S A 2016-03-31 0 Sold All -316,900 $ -10,074 $ 0
Sarasin Partners Llp 2016-06-30 881,345 Sold Some -328,366 $ -10,336 $ 27,744
Bluefin Trading Llc 2016-03-31 231,210 Sold Some -327,033 $ -10,396 $ 7,350
Becker Capital Management Inc 2016-06-30 1,771,999 Sold Some -330,261 $ -10,396 $ 55,782
Alpha Cubed Investments Llc 2016-06-30 6,355 Sold Some -340,026 $ -10,704 $ 200
Axa 2016-03-31 3,921,950 Sold Some -343,787 $ -10,928 $ 124,678
Cullen Capital Management Llc 2016-03-31 2,830,545 Sold Some -348,535 $ -11,079 $ 89,983
State Of Tennessee Treasury Department 2016-03-31 6,584,411 Sold Some -350,235 $ -11,133 $ 209,318
Edgar Lomax Co Va 2016-03-31 231,005 Sold Some -350,900 $ -11,155 $ 7,343
Skybridge Capital Ii Llc 2016-06-30 0 Sold All -368,850 $ -11,611 $ 0
Hikari Power Ltd 2016-06-30 447,740 Sold Some -373,760 $ -11,765 $ 14,094
New York State Teachers Retirement System 2016-06-30 17,740,097 Sold Some -382,580 $ -12,043 $ 558,458
Spot Trading L L C 2016-06-30 999,600 Sold Some -384,254 $ -12,096 $ 31,467
Commonwealth Bank Of Australia 2016-03-31 708,574 Sold Some -386,930 $ -12,300 $ 22,525
Ecofin Ltd 2016-06-30 210,298 Sold Some -426,571 $ -13,428 $ 6,620
Kames Capital Plc 2016-03-31 871,366 Sold Some -426,511 $ -13,558 $ 27,700
Beaumont Financial Partners Llc 2016-06-30 78,439 Sold Some -434,077 $ -13,664 $ 2,469
Blackrock Investment Management Llc 2016-06-30 28,700,198 Sold Some -438,219 $ -13,795 $ 903,482
Proshare Advisors Llc 2016-03-31 1,192,896 Sold Some -450,573 $ -14,323 $ 37,922
Barometer Capital Management Inc 2016-06-30 649,100 Sold Some -467,600 $ -14,720 $ 20,433
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 102,627 Sold Some -468,886 $ -14,760 $ 3,230
Cs Mckee Lp 2016-03-31 3,122,043 Sold Some -464,849 $ -14,777 $ 99,249
Artal Group S A 2016-03-31 0 Sold All -500,000 $ -15,895 $ 0
Atalanta Sosnoff Capital Llc 2016-06-30 2,821,550 Sold Some -518,613 $ -16,325 $ 88,822
Prudential Plc 2016-06-30 3,494,221 Sold Some -552,648 $ -17,397 $ 109,998
California State Teachers Retirement System 2016-06-30 19,987,040 Sold Some -558,691 $ -17,587 $ 629,192
Summit Securities Group Llc 2016-03-31 0 Sold All -554,049 $ -17,613 $ 0
Logan Capital Management Inc 2016-03-31 324,266 Sold Some -567,505 $ -18,040 $ 10,308
Baird Financial Group Inc 2016-03-31 6,136,291 Sold Some -570,033 $ -18,121 $ 195,072
Wolverine Asset Management Llc 2016-03-31 361,747 Sold Some -574,217 $ -18,254 $ 11,499
Menora Mivtachim Holdings Ltd 2016-03-31 1,530,360 Sold Some -586,500 $ -18,644 $ 48,650
Hamlin Capital Management Llc 2016-06-30 1,065,805 Sold Some -610,066 $ -19,204 $ 33,551
Td Asset Management Inc 2016-06-30 12,087,258 Sold Some -662,873 $ -20,867 $ 380,506
Sit Investment Associates Inc 2016-06-30 1,049,995 Sold Some -670,600 $ -21,110 $ 33,053
California Public Employees Retirement System 2016-06-30 23,831,832 Sold Some -707,400 $ -22,268 $ 750,226
Altrinsic Global Advisors Llc 2016-03-31 2,267,488 Sold Some -705,899 $ -22,440 $ 72,083
Nine Masts Capital Ltd 2016-06-30 0 Sold All -716,400 $ -22,552 $ 0
Kempen Capital Management N V 2016-03-31 0 Sold All -744,749 $ -23,675 $ 0
Css Llc Il 2016-03-31 115,385 Sold Some -771,800 $ -24,535 $ 3,668
Public Sector Pension Investment Board 2016-03-31 1,510,682 Sold Some -899,600 $ -28,598 $ 48,024
P Schoenfeld Asset Management Lp 2016-06-30 97,512 Sold Some -993,599 $ -31,278 $ 3,069
Clal Insurance Enterprises Holdings Ltd 2016-06-30 92,271 Sold Some -1,048,459 $ -33,005 $ 2,904
Korea Investment Corp 2016-03-31 5,454,372 Sold Some -1,077,264 $ -34,246 $ 173,394
Jefferies Group Llc 2016-03-31 1,939,202 Sold Some -1,134,548 $ -36,067 $ 61,647
Miller Howard Investments Inc Ny 2016-06-30 3,567,041 Sold Some -1,147,828 $ -36,133 $ 112,290
Argentiere Capital Ag 2016-06-30 400,000 Sold Some -1,400,000 $ -44,072 $ 12,592
Northern Trust Corp 2016-03-31 121,000,326 Sold Some -1,477,799 $ -46,979 $ 3,846,600
Peak6 Investments L P 2016-06-30 613,600 Sold Some -1,774,700 $ -55,867 $ 19,316
Pnc Financial Services Group Inc 2016-06-30 36,447,562 Sold Some -2,048,861 $ -64,498 $ 1,147,369
Lord Abbett Co Llc 2016-03-31 14,137,246 Sold Some -2,444,192 $ -77,700 $ 449,423
Bnp Paribas Arbitrage Sa 2016-06-30 1,288,890 Sold Some -2,615,780 $ -82,344 $ 40,574
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -2,606,141 $ -82,849 $ 0
Laurion Capital Management Lp 2016-03-31 4,240,000 Sold Some -2,645,000 $ -84,084 $ 134,789
Shapiro Capital Management Llc 2016-03-31 20,740 Sold Some -3,299,026 $ -104,876 $ 659
First Trust Advisors Lp 2016-06-30 82,390 Sold Some -3,412,384 $ -107,421 $ 2,593
Pggm Investments 2016-06-30 0 Sold All -6,636,060 $ -208,903 $ 0
Royal London Asset Management Ltd 2016-06-30 3,140,313 Sold Some -69,574,788 $ -2,190,214 $ 98,857