Home Depot Inc (HD) Latest Bloomsberg Price


Mffais Ranking #3070 Overall / #18 Industry
Industry: Home Products Stores

Number of Companies: 1,484 (Ranking #19 Overall/#1 Industry)
Inflow: $ 1,560,913 (K) (Ranking #37 Overall/#1 Industry)
Outflow: $ -6,941,014 (K)
Mffais Flow: $ -5,380,101 (K) (Ranking #3070 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marsico Capital Management Llc 2016-03-31 1,491,833 Added More 1,280,239 $ 170,822 $ 199,055
Melvin Capital Management Lp 2016-03-31 475,000 New Holding 475,000 $ 63,379 $ 63,379
Two Creeks Capital Management Lp 2016-03-31 1,893,121 Added More 347,590 $ 46,378 $ 252,599
Allianz Asset Management Ag 2016-03-31 3,040,484 Added More 327,044 $ 43,637 $ 405,691
Interval Partners Lp 2016-03-31 260,970 New Holding 260,970 $ 34,821 $ 34,821
Blackrock Inc 2016-06-30 3,121,705 Added More 268,787 $ 34,321 $ 398,610
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 265,700 New Holding 265,700 $ 33,927 $ 33,927
Swiss National Bank 2016-06-30 3,665,015 Added More 259,300 $ 33,110 $ 467,985
First Quadrant L P Ca 2016-06-30 374,300 Added More 244,700 $ 31,245 $ 47,794
Tiger Eye Capital Llc 2016-03-31 206,338 New Holding 206,338 $ 27,531 $ 27,531
Magellan Asset Management Ltd 2016-03-31 6,632,537 Added More 192,392 $ 25,670 $ 884,979
Hbk Investments L P 2016-03-31 176,967 New Holding 176,967 $ 23,612 $ 23,612
Moore Capital Management Lp 2016-03-31 175,000 New Holding 175,000 $ 23,350 $ 23,350
Visium Asset Management Lp 2016-03-31 252,965 Added More 174,220 $ 23,246 $ 33,753
Tyvor Capital Llc 2016-03-31 176,000 Added More 172,717 $ 23,045 $ 23,483
Two Sigma Advisers Llc 2016-03-31 1,649,910 Added More 164,760 $ 21,983 $ 220,147
Prudential Financial Inc 2016-06-30 2,580,957 Added More 170,218 $ 21,735 $ 329,562
Duquesne Family Office Llc 2016-03-31 150,700 New Holding 150,700 $ 20,107 $ 20,107
Gareth Morgan Investments Limited Partnership 2016-03-31 137,615 New Holding 137,615 $ 18,361 $ 18,361
Aviva Plc 2016-06-30 1,122,266 Added More 139,334 $ 17,791 $ 143,302
Marshall Wace Llp 2016-03-31 130,841 New Holding 130,841 $ 17,458 $ 17,458
Shellback Capital Lp 2016-03-31 300,000 Added More 125,000 $ 16,678 $ 40,028
Gluskin Sheff Assoc Inc 2016-06-30 126,095 New Holding 126,095 $ 16,101 $ 16,101
Janney Montgomery Scott Llc 2016-06-30 251,987 Added More 120,107 $ 15,336 $ 32,176
Banque Pictet Cie Sa 2016-06-30 273,071 Added More 117,906 $ 15,055 $ 34,868
Grs Advisors Llc 2016-03-31 110,247 New Holding 110,247 $ 14,710 $ 14,710
Wedge Capital Management L L P Nc 2016-06-30 548,590 Added More 113,647 $ 14,511 $ 70,049
Raymond James Associates 2016-03-31 1,085,177 Added More 105,421 $ 14,066 $ 144,795
Pinebridge Investments L P 2016-06-30 143,035 Added More 109,905 $ 14,033 $ 18,264
Jane Street Group Llc 2016-03-31 200,276 Added More 98,541 $ 13,148 $ 26,722
Otter Creek Advisors Llc 2016-03-31 95,300 New Holding 95,300 $ 12,715 $ 12,715
Connor Clark Lunn Investment Management Ltd 2016-03-31 184,125 Added More 93,700 $ 12,502 $ 24,567
Airain Ltd 2016-06-30 95,658 New Holding 95,658 $ 12,214 $ 12,214
State Of New Jersey Common Pension Fund D 2016-06-30 2,094,000 Added More 95,000 $ 12,130 $ 267,382
Cornerstone Capital Management Holdings Llc 2016-03-31 569,818 Added More 88,956 $ 11,869 $ 76,030
Quantitative Investment Management Llc 2016-06-30 101,100 Added More 85,800 $ 10,955 $ 12,909
Friess Associates Llc 2016-03-31 114,422 Added More 81,017 $ 10,810 $ 15,267
Kingdon Capital Management L L C 2016-03-31 77,000 New Holding 77,000 $ 10,274 $ 10,274
Stevens Capital Management Lp 2016-03-31 84,459 Added More 76,354 $ 10,187 $ 11,269
Everpoint Asset Management Llc 2016-03-31 102,217 Added More 72,370 $ 9,656 $ 13,638
Thrivent Financial For Lutherans 2016-03-31 1,193,600 Added More 71,820 $ 9,582 $ 159,262
Inverness Counsel Llc Ny 2016-06-30 224,643 Added More 73,087 $ 9,332 $ 28,684
Us Bancorp De 2016-06-30 1,191,812 Added More 72,037 $ 9,198 $ 152,182
Mckinley Capital Management Llc Delaware 2016-06-30 204,644 Added More 71,775 $ 9,164 $ 26,130
Sentinel Asset Management Inc 2016-03-31 170,600 Added More 67,300 $ 8,979 $ 22,763
Timessquare Capital Management Llc 2016-03-31 64,915 New Holding 64,915 $ 8,661 $ 8,661
Cam Group Holding A S 2016-06-30 2,814,708 Added More 66,918 $ 8,544 $ 359,410
Quantbot Technologies Lp 2016-06-30 66,505 New Holding 66,505 $ 8,492 $ 8,492
Sg Americas Securities Llc 2016-06-30 157,143 Added More 66,256 $ 8,460 $ 20,065
Stillwater Capital Advisors Llc 2016-06-30 66,011 New Holding 66,011 $ 8,428 $ 8,428
Old Mutual Global Investors Uk Ltd 2016-06-30 65,002 New Holding 65,002 $ 8,300 $ 8,300
Secor Capital Advisors Lp 2016-06-30 63,303 New Holding 63,303 $ 8,083 $ 8,083
Td Asset Management Inc 2016-06-30 2,496,344 Added More 63,178 $ 8,067 $ 318,758
Citizens Financial Group Inc Ri 2016-03-31 69,224 Added More 58,271 $ 7,775 $ 9,236
Campbell Newman Asset Management Inc 2016-06-30 80,660 Added More 60,196 $ 7,686 $ 10,299
Graticule Asia Macro Advisors Llc 2016-03-31 56,158 New Holding 56,158 $ 7,493 $ 7,493
Robeco Institutional Asset Management B V 2016-06-30 935,019 Added More 57,949 $ 7,399 $ 119,392
Kbc Group Nv 2016-06-30 380,544 Added More 55,723 $ 7,115 $ 48,591
Regions Financial Corp 2016-06-30 242,691 Added More 55,710 $ 7,113 $ 30,989
Tredje Ap-Fonden 2016-03-31 161,423 Added More 51,329 $ 6,848 $ 21,538
Atika Capital Management Llc 2016-03-31 51,000 New Holding 51,000 $ 6,804 $ 6,804
Riverhead Capital Management Llc 2016-03-31 214,849 Added More 50,821 $ 6,781 $ 28,667
Numeric Investors Llc 2016-03-31 47,800 New Holding 47,800 $ 6,377 $ 6,377
Counsel Portfolio Services Inc 2016-03-31 50,184 Added More 47,684 $ 6,362 $ 6,696
Westpac Banking Corp 2016-06-30 258,744 Added More 49,395 $ 6,307 $ 33,039
Blair William Co Il 2016-06-30 465,351 Added More 47,799 $ 6,103 $ 59,420
Rhumbline Advisers 2016-03-31 1,932,916 Added More 44,435 $ 5,928 $ 257,908
Howe Rusling Inc 2016-03-31 98,532 Added More 44,428 $ 5,928 $ 13,147
Winton Capital Group Ltd 2016-03-31 199,205 Added More 43,505 $ 5,804 $ 26,579
Banco Btg Pactual S A 2016-06-30 45,000 New Holding 45,000 $ 5,746 $ 5,746
Squarepoint Ops Llc 2016-03-31 42,178 New Holding 42,178 $ 5,627 $ 5,627
Candriam Luxembourg S C A 2016-06-30 120,276 Added More 41,547 $ 5,305 $ 15,358
Cipher Capital Lp 2016-03-31 39,314 New Holding 39,314 $ 5,245 $ 5,245
Teacher Retirement System Of Texas 2016-06-30 1,268,755 Added More 39,843 $ 5,087 $ 162,007
Sei Investments Co 2016-03-31 638,437 Added More 37,998 $ 5,070 $ 85,186
Shell Asset Management Co 2016-06-30 288,587 Added More 39,559 $ 5,051 $ 36,849
Alpine Woods Capital Investors Llc 2016-06-30 130,500 Added More 39,500 $ 5,043 $ 16,663
Ridgeworth Capital Management Llc 2016-06-30 41,477 Added More 38,617 $ 4,931 $ 5,296
Fifth Third Bancorp 2016-03-31 1,045,077 Added More 34,285 $ 4,574 $ 139,444
Nisa Investment Advisors L L C 2016-06-30 481,412 Added More 34,936 $ 4,460 $ 61,471
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 288,667 Added More 33,201 $ 4,430 $ 38,516
United Services Automobile Association 2016-03-31 1,136,521 Added More 33,175 $ 4,426 $ 151,645
Bailard Inc 2016-06-30 35,816 Added More 33,410 $ 4,266 $ 4,573
Aperio Group Llc 2016-03-31 619,584 Added More 31,814 $ 4,244 $ 82,671
Gratus Capital Llc 2016-06-30 36,917 Added More 32,557 $ 4,157 $ 4,713
Dekabank Deutsche Girozentrale 2016-06-30 375,945 Added More 32,409 $ 4,138 $ 48,004
Stoneridge Investment Partners Llc 2016-06-30 31,406 New Holding 31,406 $ 4,010 $ 4,010
Gsa Capital Partners Llp 2016-06-30 56,357 Added More 28,223 $ 3,603 $ 7,196
Boys Arnold Co Inc 2016-06-30 49,005 Added More 27,574 $ 3,520 $ 6,257
Advisors Asset Management Inc 2016-06-30 223,040 Added More 26,962 $ 3,442 $ 28,479
National Pension Service 2016-03-31 643,174 Added More 25,668 $ 3,424 $ 85,818
Arrowgrass Capital Partners Us Lp 2016-03-31 26,110 Added More 25,587 $ 3,414 $ 3,483
Landscape Capital Management L L C 2016-03-31 94,210 Added More 25,231 $ 3,366 $ 12,570
Cadence Capital Management Llc 2016-06-30 26,340 New Holding 26,340 $ 3,363 $ 3,363
Exchange Capital Management Inc 2016-06-30 30,169 Added More 26,304 $ 3,358 $ 3,852
Lmr Partners Llp 2016-06-30 34,122 Added More 26,185 $ 3,343 $ 4,357
Hgi Capital Management Llc 2016-03-31 24,004 New Holding 24,004 $ 3,202 $ 3,202
Factory Mutual Insurance Co 2016-06-30 614,000 Added More 25,000 $ 3,192 $ 78,401
Dai Ichi Life Insurance Co Ltd 2016-03-31 287,397 Added More 23,569 $ 3,144 $ 38,347
Comerica Bank 2016-03-31 742,157 Added More 23,334 $ 3,113 $ 99,026
D A Davidson Co 2016-03-31 58,644 Added More 23,103 $ 3,082 $ 7,824
Ally Financial Inc 2016-03-31 22,000 New Holding 22,000 $ 2,935 $ 2,935
Impala Asset Management Llc 2016-03-31 21,397 New Holding 21,397 $ 2,855 $ 2,855
Ft Options Llc 2016-03-31 20,000 New Holding 20,000 $ 2,668 $ 2,668
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,588,380 Added More 19,834 $ 2,646 $ 345,367
Pictet Asset Management Ltd 2016-03-31 848,241 Added More 19,310 $ 2,576 $ 113,180
Simplex Trading Llc 2016-06-30 20,066 New Holding 20,066 $ 2,562 $ 2,562
Princeton Alpha Management Lp 2016-06-30 41,917 Added More 19,745 $ 2,521 $ 5,352
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 143,203 Added More 19,700 $ 2,515 $ 18,285
Lebenthal Holdings Llc 2016-03-31 61,146 Added More 18,503 $ 2,468 $ 8,158
Mizuho Trust Banking Co Ltd 2016-06-30 2,048,386 Added More 19,139 $ 2,443 $ 261,558
Bluecrest Capital Management Ltd 2016-03-31 37,200 Added More 18,026 $ 2,405 $ 4,963
Rockefeller Financial Services Inc 2016-06-30 115,836 Added More 18,763 $ 2,395 $ 14,791
Chilton Investment Co Llc 2016-03-31 1,121,560 Added More 17,846 $ 2,381 $ 149,649
Axa 2016-03-31 770,870 Added More 17,802 $ 2,375 $ 102,857
Ledyard National Bank 2016-06-30 33,724 Added More 18,385 $ 2,347 $ 4,306
Caxton Associates Lp 2016-03-31 17,500 New Holding 17,500 $ 2,335 $ 2,335
Weiss Multi-Strategy Advisers Llc 2016-03-31 17,308 New Holding 17,308 $ 2,309 $ 2,309
Pacad Investment Ltd 2016-03-31 17,017 New Holding 17,017 $ 2,270 $ 2,270
Homrich Berg 2016-06-30 65,122 Added More 17,737 $ 2,264 $ 8,315
Trexquant Investment Lp 2016-06-30 35,200 Added More 17,700 $ 2,260 $ 4,494
Beck Capital Management Llc 2016-03-31 32,854 Added More 16,731 $ 2,232 $ 4,383
Old National Bancorp In 2016-06-30 116,341 Added More 17,047 $ 2,176 $ 14,855
Castleark Management Llc 2016-06-30 446,500 Added More 16,770 $ 2,141 $ 57,013
Marietta Investment Partners Llc 2016-03-31 29,269 Added More 15,604 $ 2,082 $ 3,905
Cubist Systematic Strategies Llc 2016-03-31 36,431 Added More 15,532 $ 2,072 $ 4,860
Catalyst Capital Advisors Llc 2016-06-30 54,857 Added More 15,830 $ 2,021 $ 7,004
Sapphire Star Partners Lp 2016-03-31 29,446 Added More 14,723 $ 1,964 $ 3,928
Creative Planning 2016-06-30 173,474 Added More 15,055 $ 1,922 $ 22,150
Findlay Park Partners Llp 2016-06-30 1,654,009 Added More 14,634 $ 1,868 $ 211,200
Caldwell Orkin Inc 2016-03-31 52,325 Added More 13,900 $ 1,854 $ 6,981
I G Investment Management Ltd 2016-06-30 225,324 Added More 14,519 $ 1,853 $ 28,771
Springbok Capital Management Llc 2016-03-31 16,901 Added More 13,711 $ 1,829 $ 2,255
A R T Advisors Llc 2016-03-31 35,107 Added More 13,500 $ 1,801 $ 4,684
State Of Tennessee Treasury Department 2016-03-31 1,080,612 Added More 13,261 $ 1,769 $ 144,186
Lowe Brockenbrough Co Inc 2016-03-31 45,131 Added More 13,106 $ 1,748 $ 6,021
Jackson Wealth Management Llc 2016-06-30 13,470 New Holding 13,470 $ 1,719 $ 1,719
Exxonmobil Investment Management Inc Tx 2016-06-30 322,011 Added More 13,313 $ 1,699 $ 41,117
Amalgamated Bank 2016-03-31 51,413 Added More 12,287 $ 1,639 $ 6,860
Mizuho Asset Management Co Ltd 2016-06-30 31,936 Added More 12,652 $ 1,615 $ 4,077
Atlanta Capital Management Co L L C 2016-03-31 109,262 Added More 11,689 $ 1,559 $ 14,578
Chartwell Investment Partners Llc 2016-06-30 12,000 New Holding 12,000 $ 1,532 $ 1,532
Howard Hughes Medical Institute 2016-06-30 56,891 Added More 11,996 $ 1,531 $ 7,264
Scotia Capital Inc 2016-03-31 190,801 Added More 10,918 $ 1,456 $ 25,458
Caprock Group Inc 2016-03-31 13,432 Added More 10,680 $ 1,425 $ 1,792
Pictet Cie Europe Sa 2016-06-30 26,895 Added More 10,980 $ 1,402 $ 3,434
Kdi Capital Partners Llc 2016-03-31 67,461 Added More 10,232 $ 1,365 $ 9,001
Metlife Securities Inc 2016-06-30 71,368 Added More 10,605 $ 1,354 $ 9,112
Davenport Co Llc 2016-06-30 64,192 Added More 10,396 $ 1,327 $ 8,196
Deltec Asset Management Llc 2016-06-30 37,833 Added More 10,000 $ 1,276 $ 4,830
Norinchukin Bank The 2016-06-30 156,574 Added More 9,916 $ 1,266 $ 19,992
Brown Advisory Inc 2016-06-30 261,305 Added More 9,881 $ 1,261 $ 33,366
Dynamic Technology Lab Private Ltd 2016-06-30 9,852 New Holding 9,852 $ 1,258 $ 1,258
Bristol Gate Capital Partners Inc 2016-06-30 206,178 Added More 9,422 $ 1,203 $ 26,326
Yhb Investment Advisors Inc 2016-06-30 34,463 Added More 9,311 $ 1,188 $ 4,400
Wealth Enhancement Advisory Services Llc 2016-06-30 9,138 New Holding 9,138 $ 1,166 $ 1,166
Novare Capital Management Llc 2016-06-30 31,893 Added More 9,088 $ 1,160 $ 4,072
Mariner Wealth Advisors Llc 2016-03-31 35,011 Added More 8,645 $ 1,153 $ 4,671
Barrett Asset Management Llc 2016-06-30 66,090 Added More 8,627 $ 1,101 $ 8,439
Kimelman Baird Llc 2016-03-31 166,428 Added More 7,925 $ 1,057 $ 22,206
Private Advisor Group Llc 2016-06-30 82,213 Added More 8,169 $ 1,043 $ 10,497
Cambridge Investment Research Advisors Inc 2016-06-30 102,485 Added More 8,161 $ 1,042 $ 13,086
Kcm Investment Advisors Llc 2016-03-31 78,004 Added More 7,752 $ 1,034 $ 10,408
Bokf Na 2016-03-31 95,933 Added More 7,674 $ 1,023 $ 12,800
Ropes Wealth Advisors Llc 2016-06-30 23,826 Added More 7,994 $ 1,020 $ 3,042
Massmutual Trust Co Fsb Adv 2016-06-30 67,704 Added More 7,900 $ 1,008 $ 8,645
Liberty Mutual Group Asset Management Inc 2016-03-31 83,666 Added More 7,480 $ 998 $ 11,163
James Investment Research Inc 2016-06-30 17,088 Added More 7,808 $ 997 $ 2,181
Nicholas Investment Partners Lp 2016-03-31 24,037 Added More 7,239 $ 965 $ 3,207
Ladenburg Thalmann Financial Services Inc 2016-03-31 135,555 Added More 7,199 $ 960 $ 18,087
Raymond James Trust N A 2016-06-30 107,574 Added More 7,444 $ 950 $ 13,736
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 149,124 Added More 7,400 $ 944 $ 19,041
Hedeker Wealth Management Group Llc 2016-06-30 7,341 New Holding 7,341 $ 937 $ 937
Great Lakes Advisors Llc 2016-03-31 68,419 Added More 6,835 $ 911 $ 9,129
Baird Financial Group Inc 2016-03-31 271,928 Added More 6,742 $ 899 $ 36,283
Ahl Partners Llp 2016-03-31 10,648 Added More 6,711 $ 895 $ 1,420
Cetera Advisor Networks Llc 2016-06-30 45,036 Added More 6,842 $ 873 $ 5,750
Northwestern Mutual Wealth Management Co 2016-03-31 84,574 Added More 6,146 $ 820 $ 11,284
Hbk Sorce Advisory Llc 2016-03-31 11,884 Added More 6,051 $ 807 $ 1,585
Belmont Global Advisors Inc 2016-03-31 12,050 Added More 6,050 $ 807 $ 1,607
Nuveen Asset Management Llc 2016-03-31 766,884 Added More 5,997 $ 800 $ 102,325
Apertura Capital Llc 2016-06-30 6,200 New Holding 6,200 $ 791 $ 791
Capital Insight Partners Llc 2016-06-30 15,570 Added More 6,188 $ 790 $ 1,988
Capital Management Corp Va 2016-06-30 41,636 Added More 6,186 $ 789 $ 5,316
Financial Counselors Inc 2016-06-30 70,093 Added More 6,178 $ 788 $ 8,950
Bainco International Investors 2016-06-30 68,712 Added More 6,029 $ 769 $ 8,773
Bright Rock Capital Management Llc 2016-06-30 61,179 Added More 6,000 $ 766 $ 7,811
Ngam Advisors L P 2016-06-30 183,280 Added More 5,995 $ 765 $ 23,403
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 5,992 New Holding 5,992 $ 765 $ 765
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 764 $ 764
Country Club Trust Company N A 2016-06-30 8,870 Added More 5,880 $ 750 $ 1,132
Commerce Bank 2016-06-30 126,348 Added More 5,730 $ 731 $ 16,133
Lyons Wealth Management Llc 2016-06-30 11,831 Added More 5,703 $ 728 $ 1,510
Trust Co Of Virginia Va 2016-06-30 11,076 Added More 5,660 $ 722 $ 1,414
Westwood Holdings Group Inc 2016-03-31 816,568 Added More 5,340 $ 712 $ 108,954
Northern Capital Management Llc 2016-06-30 5,530 New Holding 5,530 $ 706 $ 706
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 203,365 Added More 5,507 $ 703 $ 25,967
Tiaa Cref Trust Co Fsb Mo 2016-06-30 89,762 Added More 5,425 $ 692 $ 11,461
Huntington Asset Advisors Inc 2016-06-30 5,425 New Holding 5,425 $ 692 $ 692
Garcia Hamilton Associates Lp De 2016-06-30 50,232 Added More 5,354 $ 683 $ 6,414
Sprott Inc 2016-03-31 4,900 New Holding 4,900 $ 653 $ 653
Btg Pactual Global Asset Management Ltd 2016-03-31 6,936 Added More 4,874 $ 650 $ 925
British Columbia Investment Management Corp 2016-06-30 602,633 Added More 4,960 $ 633 $ 76,950
Nippon Life Insurance Co 2016-06-30 53,426 Added More 4,927 $ 629 $ 6,821
Capstone Asset Management Co 2016-06-30 150,556 Added More 4,881 $ 623 $ 19,224
Investment Counsel Inc 2016-06-30 14,550 Added More 4,873 $ 622 $ 1,857
United Capital Financial Advisers Llc 2016-03-31 165,613 Added More 4,521 $ 603 $ 22,097
Deere Co 2016-03-31 92,184 Added More 4,486 $ 598 $ 12,300
Montage Investments Llc 2016-03-31 7,552 Added More 4,477 $ 597 $ 1,007
Clark Capital Management Group Inc 2016-03-31 126,259 Added More 4,467 $ 596 $ 16,846
Birinyi Associates Inc 2016-06-30 12,300 Added More 4,650 $ 593 $ 1,570
New Mexico Educational Retirement Board 2016-06-30 144,942 Added More 4,600 $ 587 $ 18,507
Arizona State Retirement System 2016-03-31 375,160 Added More 4,400 $ 587 $ 50,057
Moors Cabot Inc 2016-06-30 29,033 Added More 4,470 $ 570 $ 3,707
Fiduciary Trust Co 2016-03-31 293,223 Added More 4,240 $ 565 $ 39,124
Commonwealth Bank Of Australia 2016-03-31 103,061 Added More 4,172 $ 556 $ 13,751
Goss Wealth Management Llc 2016-06-30 4,281 New Holding 4,281 $ 546 $ 546
Confluence Investment Management Llc 2016-06-30 100,294 Added More 4,142 $ 528 $ 12,806
First American Bank 2016-06-30 12,884 Added More 4,129 $ 527 $ 1,645
Welch Forbes Llc 2016-06-30 441,481 Added More 4,020 $ 513 $ 56,372
Sigma Planning Corp 2016-06-30 21,426 Added More 3,971 $ 507 $ 2,735
Roof Eidam Maycock Adv 2016-06-30 12,060 Added More 3,915 $ 499 $ 1,539
Menta Capital Llc 2016-03-31 9,167 Added More 3,720 $ 496 $ 1,223
Symphony Asset Management Llc 2016-03-31 66,585 Added More 3,620 $ 483 $ 8,884
Next Financial Group Inc 2016-06-30 35,103 Added More 3,654 $ 466 $ 4,482
Hallmark Capital Management Inc 2016-06-30 5,580 Added More 3,600 $ 459 $ 712
Nikko Asset Management Americas Inc 2016-06-30 13,000 Added More 3,600 $ 459 $ 1,659
Guardian Capital Advisors Lp 2016-03-31 14,270 Added More 3,345 $ 446 $ 1,904
Aspiriant Llc 2016-06-30 21,301 Added More 3,449 $ 440 $ 2,719
New England Research Management Inc 2016-06-30 3,423 New Holding 3,423 $ 437 $ 437
Mogy Joel R Investment Counsel Inc 2016-06-30 75,559 Added More 3,415 $ 436 $ 9,648
Montgomery Investment Management Inc 2016-06-30 3,414 New Holding 3,414 $ 435 $ 435
Mason Street Advisors Llc 2016-03-31 168,884 Added More 3,249 $ 433 $ 22,534
Fundx Investment Group Llc 2016-06-30 3,330 New Holding 3,330 $ 425 $ 425
Kcg Holdings Inc 2016-03-31 6,908 Added More 3,116 $ 415 $ 921
Bruderman Asset Management Llc 2016-06-30 35,691 Added More 3,240 $ 413 $ 4,557
Hartline Investment Corp 2016-06-30 29,356 Added More 3,200 $ 408 $ 3,748
Vontobel Swiss Wealth Advisors Ag 2016-06-30 11,969 Added More 3,191 $ 407 $ 1,528
Vantage Investment Advisors Llc 2016-03-31 21,569 Added More 2,976 $ 397 $ 2,877
Wallington Asset Management Llc 2016-06-30 72,685 Added More 3,080 $ 393 $ 9,281
Advisory Services Network Llc 2016-06-30 20,844 Added More 3,044 $ 388 $ 2,661
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 2,900 New Holding 2,900 $ 386 $ 386
Central Trust Co 2016-06-30 118,702 Added More 3,014 $ 384 $ 15,157
Wedbush Securities Inc 2016-06-30 21,811 Added More 2,946 $ 376 $ 2,785
Cambridge Trust Co 2016-06-30 81,105 Added More 2,905 $ 370 $ 10,356
Fox Run Management L L C 2016-06-30 5,300 Added More 2,900 $ 370 $ 676
Thomas White International Ltd 2016-03-31 18,561 Added More 2,768 $ 369 $ 2,476
Palladium Partners Llc 2016-06-30 187,031 Added More 2,889 $ 368 $ 23,881
Sterling Capital Management Llc 2016-03-31 91,349 Added More 2,755 $ 367 $ 12,188
Horizon Investments Llc 2016-03-31 2,752 New Holding 2,752 $ 367 $ 367
Gupta Wealth Management Llc 2016-03-31 37,126 Added More 2,737 $ 365 $ 4,953
Highpoint Advisor Group Llc 2016-06-30 16,849 Added More 2,815 $ 359 $ 2,151
Cantab Capital Partners Llp 2016-03-31 2,686 New Holding 2,686 $ 358 $ 358
Wright Investors Service Inc 2016-06-30 30,384 Added More 2,802 $ 357 $ 3,879
Emerson Investment Management Llc 2016-03-31 83,517 Added More 2,652 $ 353 $ 11,143
Parametrica Management Ltd 2016-06-30 2,762 New Holding 2,762 $ 352 $ 352
Sandler Capital Management 2016-03-31 2,640 New Holding 2,640 $ 352 $ 352
Gilman Hill Asset Management Llc 2016-06-30 12,394 Added More 2,754 $ 351 $ 1,582
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,695 New Holding 2,695 $ 344 $ 344
Leonetti Associates Llc 2016-03-31 65,775 Added More 2,550 $ 340 $ 8,776
Davis R M Inc 2016-06-30 15,267 Added More 2,548 $ 325 $ 1,949
Concorde Asset Management Llc 2016-06-30 2,508 New Holding 2,508 $ 320 $ 320
Krasney Financial Llc 2016-03-31 8,044 Added More 2,388 $ 318 $ 1,073
Steinberg Global Asset Management 2016-03-31 29,486 Added More 2,353 $ 313 $ 3,934
Pictet North America Advisors Sa 2016-06-30 85,661 Added More 2,456 $ 313 $ 10,938
Sand Hill Global Advisors Llc 2016-03-31 2,341 New Holding 2,341 $ 312 $ 312
Verition Fund Management Llc 2016-03-31 5,099 Added More 2,299 $ 306 $ 680
Chesley Taft Associates Llc 2016-06-30 12,443 Added More 2,400 $ 306 $ 1,588
Sonora Investment Management Llc 2016-06-30 23,764 Added More 2,305 $ 294 $ 3,034
Diligent Investors Llc 2016-06-30 2,281 New Holding 2,281 $ 291 $ 291
Gofen Glossberg Llc Il 2016-06-30 90,068 Added More 2,231 $ 284 $ 11,500
Arvest Trust Co 2016-03-31 2,106 New Holding 2,106 $ 281 $ 281
Fdx Advisors Inc 2016-03-31 14,253 Added More 2,070 $ 276 $ 1,901
Parametric Portfolio Associates Llc 2016-03-31 2,788,926 Added More 2,067 $ 275 $ 372,126
First Personal Financial Services 2016-06-30 5,422 Added More 2,151 $ 274 $ 692
Edmond De Rothschild Suisse S A 2016-06-30 4,930 Added More 2,140 $ 273 $ 629
Ronald Blue Co Llc 2016-06-30 13,761 Added More 2,133 $ 272 $ 1,757
Adell Harriman Carpenter Inc 2016-06-30 47,210 Added More 2,116 $ 270 $ 6,028
Pennsylvania Trust Co 2016-06-30 176,223 Added More 2,115 $ 270 $ 22,501
Bb T Corp 2016-06-30 86,000 Added More 2,104 $ 268 $ 10,981
Roffman Miller Associates Inc Pa 2016-06-30 167,663 Added More 2,097 $ 267 $ 21,408
Mechanics Bank Trust Department 2016-06-30 17,325 Added More 2,090 $ 266 $ 2,212
Keeley Asset Management Corp 2016-03-31 1,985 New Holding 1,985 $ 264 $ 264
Tnb Financial 2016-06-30 5,904 Added More 2,072 $ 264 $ 753
First Merchants Corp 2016-06-30 2,061 New Holding 2,061 $ 263 $ 263
Baxter Bros Inc 2016-06-30 4,531 Added More 2,056 $ 262 $ 578
Fernwood Investment Management Llc 2016-06-30 2,049 New Holding 2,049 $ 261 $ 261
Emerald Advisers Inc Pa 2016-06-30 2,026 New Holding 2,026 $ 258 $ 258
Krilogy Financial Llc 2016-03-31 1,938 New Holding 1,938 $ 258 $ 258
Curbstone Financial Management Corp 2016-06-30 13,730 Added More 2,020 $ 257 $ 1,753
Gerber Kawasaki Wealth Investment Management 2016-06-30 8,087 Added More 2,010 $ 256 $ 1,032
Quantres Asset Management Ltd 2016-06-30 2,000 New Holding 2,000 $ 255 $ 255
Burns J W Co Inc Ny 2016-06-30 16,418 Added More 2,000 $ 255 $ 2,096
New Jersey Better Educational Savings Trust 2016-06-30 16,000 Added More 2,000 $ 255 $ 2,043
Honeywell International Inc 2016-06-30 448,036 Added More 2,000 $ 255 $ 57,209
Johnson Investment Counsel Inc 2016-03-31 28,375 Added More 1,895 $ 252 $ 3,786
Affinity Wealth Management 2016-06-30 1,963 New Holding 1,963 $ 250 $ 250
Fdo Partners Llc 2016-06-30 1,955 New Holding 1,955 $ 249 $ 249
Dnb Asset Management As 2016-06-30 107,055 Added More 1,900 $ 242 $ 13,669
Hilton Capital Management Llc 2016-06-30 1,872 New Holding 1,872 $ 239 $ 239
Affinity Investment Advisors Llc 2016-06-30 78,741 Added More 1,861 $ 237 $ 10,054
Stock Yards Bank Trust Co 2016-06-30 88,720 Added More 1,847 $ 235 $ 11,328
Skylands Capital Llc 2016-06-30 12,200 Added More 1,800 $ 229 $ 1,557
Sitrin Capital Management Llc 2016-06-30 39,371 Added More 1,794 $ 229 $ 5,027
Patriot Wealth Management Inc 2016-06-30 58,453 Added More 1,781 $ 227 $ 7,463
Wellington Shields Co Llc 2016-03-31 1,694 New Holding 1,694 $ 226 $ 226
Intrust Bank Na 2016-06-30 10,708 Added More 1,702 $ 217 $ 1,367
Highland Private Wealth Management 2016-03-31 1,591 New Holding 1,591 $ 212 $ 212
Coho Partners Ltd 2016-06-30 1,652 New Holding 1,652 $ 210 $ 210
M R Capital Management Inc 2016-06-30 9,842 Added More 1,600 $ 204 $ 1,256
Mcdaniel Terry Co 2016-03-31 1,517 New Holding 1,517 $ 202 $ 202
Alley Co Llc 2016-06-30 30,821 Added More 1,582 $ 202 $ 3,935
Heritage Wealth Advisors 2016-06-30 1,580 New Holding 1,580 $ 201 $ 201
Hourglass Capital Llc 2016-06-30 46,558 Added More 1,575 $ 201 $ 5,944
Atlanta Capital Group 2016-06-30 60,570 Added More 1,553 $ 198 $ 7,734
Duncker Streett Co Inc 2016-06-30 15,618 Added More 1,550 $ 197 $ 1,994
Sabal Trust Co 2016-06-30 8,822 Added More 1,528 $ 195 $ 1,126
Oakworth Capital Inc 2016-06-30 10,156 Added More 1,521 $ 194 $ 1,296
City Holding Co 2016-06-30 12,055 Added More 1,511 $ 192 $ 1,539
Optimum Investment Advisors 2016-03-31 5,269 Added More 1,403 $ 187 $ 703
Catamount Wealth Management 2016-03-31 1,442 Added More 1,392 $ 185 $ 192
Brown Capital Management Llc 2016-06-30 17,509 Added More 1,433 $ 182 $ 2,235
Girard Partners Ltd 2016-03-31 36,072 Added More 1,340 $ 178 $ 4,813
Venturi Wealth Management Llc 2016-06-30 8,374 Added More 1,390 $ 177 $ 1,069
Cookson Peirce Co Inc 2016-06-30 48,303 Added More 1,390 $ 177 $ 6,167
Jarislowsky Fraser Ltd 2016-03-31 113,301 Added More 1,325 $ 176 $ 15,117
Jones Collombin Investment Counsel Inc 2016-06-30 55,488 Added More 1,378 $ 175 $ 7,085
First New York Securities Llc Ny 2016-06-30 1,375 New Holding 1,375 $ 175 $ 175
Wealthsource Partners Llc 2016-06-30 3,733 Added More 1,357 $ 173 $ 476
First Heartland Consultants Inc 2016-03-31 3,510 Added More 1,298 $ 173 $ 468
Atria Investments Llc 2016-06-30 9,533 Added More 1,334 $ 170 $ 1,217
Bienville Capital Management Llc 2016-06-30 3,832 Added More 1,332 $ 170 $ 489
Amg National Trust Bank 2016-06-30 11,653 Added More 1,280 $ 163 $ 1,487
Meiji Yasuda Life Insurance Co 2016-03-31 48,906 Added More 1,200 $ 160 $ 6,525
Argentus Capital Management Llc 2016-03-31 3,120 Added More 1,198 $ 159 $ 416
Feltz Wealth Plan Inc 2016-06-30 4,079 Added More 1,238 $ 158 $ 520
Reynders Mcveigh Capital Management Llc 2016-06-30 18,899 Added More 1,235 $ 157 $ 2,413
Cottage Street Advisors Llc 2016-06-30 18,124 Added More 1,220 $ 155 $ 2,314
Strategic Advisors Llc 2016-06-30 34,333 Added More 1,203 $ 153 $ 4,383
Hartwell J M Limited Partnership 2016-06-30 168,898 Added More 1,200 $ 153 $ 21,566
Hermes Investment Management Ltd 2016-06-30 22,976 Added More 1,200 $ 153 $ 2,933
Farmers National Bank 2016-03-31 7,217 Added More 1,091 $ 145 $ 962
Accredited Investors Inc 2016-06-30 5,030 Added More 1,140 $ 145 $ 642
Edmond De Rothschild Holding S A 2016-06-30 5,080 Added More 1,099 $ 140 $ 648
Financial Architects Inc 2016-06-30 5,876 Added More 1,074 $ 137 $ 750
Wellington Shields Capital Management Llc 2016-03-31 36,865 Added More 1,002 $ 133 $ 4,918
Paragon Capital Management Llc 2016-06-30 2,861 Added More 1,020 $ 130 $ 365
National Planning Corp 2016-06-30 14,825 Added More 1,007 $ 128 $ 1,893
Gulf International Bank Uk Ltd 2016-06-30 381,699 Added More 1,000 $ 127 $ 48,739
Schmidt P J Investment Management Inc 2016-06-30 8,129 Added More 1,000 $ 127 $ 1,037
River Wealth Advisors Llc 2016-06-30 6,028 Added More 967 $ 123 $ 769
Annex Advisory Services Llc 2016-03-31 9,282 Added More 911 $ 121 $ 1,238
Ghp Investment Advisors Inc 2016-06-30 2,575 Added More 949 $ 121 $ 328
Penobscot Investment Management Company Inc 2016-06-30 10,129 Added More 937 $ 119 $ 1,293
Cupps Capital Management Llc 2016-03-31 4,478 Added More 889 $ 118 $ 597
Sentry Investment Management Llc 2016-06-30 98,310 Added More 916 $ 116 $ 12,553
Twin Tree Management Lp 2016-03-31 2,513 Added More 875 $ 116 $ 335
Endurance Wealth Management Inc 2016-06-30 81,982 Added More 913 $ 116 $ 10,468
Bank Of The Ozarks 2016-03-31 7,594 Added More 872 $ 116 $ 1,013
Douglas Lane Associates Llc 2016-06-30 9,050 Added More 911 $ 116 $ 1,155
Pillar Pacific Capital Management Llc 2016-06-30 57,469 Added More 904 $ 115 $ 7,338
Balasa Dinverno Foltz Llc 2016-06-30 10,356 Added More 899 $ 114 $ 1,322
Vestor Capital Llc 2016-06-30 60,678 Added More 895 $ 114 $ 7,747
Bronfman E L Rothschild L P 2016-03-31 12,833 Added More 844 $ 112 $ 1,712
Oakbrook Investments Llc 2016-06-30 107,326 Added More 875 $ 111 $ 13,704
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 51,802 Added More 824 $ 109 $ 6,911
Sii Investments Inc Wi 2016-06-30 10,511 Added More 861 $ 109 $ 1,342
Alpha Windward Llc 2016-06-30 4,299 Added More 857 $ 109 $ 548
Mckinley Carter Wealth Services Inc 2016-06-30 19,367 Added More 857 $ 109 $ 2,472
Washington Trust Co 2016-03-31 133,487 Added More 819 $ 109 $ 17,811
Central Bank Trust Co 2016-06-30 8,066 Added More 853 $ 108 $ 1,029
Everett Harris Co Ca 2016-06-30 25,626 Added More 850 $ 108 $ 3,272
Cypress Wealth Advisors Llc 2016-03-31 4,044 Added More 801 $ 106 $ 539
New York Life Trust Co 2016-03-31 2,350 Added More 787 $ 105 $ 313
Cypress Capital Management Llc Wy 2016-06-30 3,057 Added More 820 $ 104 $ 390
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 26,459 Added More 816 $ 104 $ 3,378
Meridian Management Co 2016-03-31 14,245 Added More 775 $ 103 $ 1,900
Segall Bryant Hamill Llc 2016-06-30 28,221 Added More 806 $ 102 $ 3,603
Johnson Financial Group Inc 2016-03-31 7,061 Added More 769 $ 102 $ 942
Global X Management Co Llc 2016-06-30 1,170 Added More 803 $ 102 $ 149
Spirit Of America Management Corp Ny 2016-06-30 18,600 Added More 800 $ 102 $ 2,375
Eagle Ridge Investment Management 2016-06-30 98,686 Added More 799 $ 102 $ 12,601
Boulegeris Investments Inc 2016-06-30 63,605 Added More 794 $ 101 $ 8,121
Reliance Trust Co Of Delaware 2016-06-30 152,841 Added More 790 $ 100 $ 19,516
Argent Trust Co 2016-06-30 16,151 Added More 781 $ 99 $ 2,062
Bbva Compass Bancshares Inc 2016-06-30 24,889 Added More 766 $ 97 $ 3,178
Commonwealth Equity Services Inc 2016-06-30 293,919 Added More 758 $ 96 $ 37,530
Vigilant Capital Management Llc 2016-06-30 2,908 Added More 753 $ 96 $ 371
Capital Investment Advisors Llc 2016-06-30 169,358 Added More 751 $ 95 $ 21,625
Wetherby Asset Management Inc 2016-06-30 20,160 Added More 737 $ 94 $ 2,574
Calvert Investment Management Inc 2016-06-30 72,729 Added More 733 $ 93 $ 9,286
Brookfield Asset Management Inc 2016-03-31 700 New Holding 700 $ 93 $ 93
Hemenway Trust Co Llc 2016-06-30 51,340 Added More 730 $ 93 $ 6,555
Pacer Advisors Inc 2016-03-31 23,593 Added More 687 $ 91 $ 3,148
Stratos Wealth Partners Ltd 2016-03-31 13,600 Added More 686 $ 91 $ 1,814
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,130 Added More 680 $ 90 $ 150
Waverton Investment Management Ltd 2016-06-30 60,102 Added More 705 $ 90 $ 7,674
Patten Patten Inc Tn 2016-06-30 28,078 Added More 692 $ 88 $ 3,585
Rpg Family Wealth Advisory Llc 2016-03-31 1,404 Added More 654 $ 87 $ 187
Middleton Co Inc Ma 2016-06-30 35,214 Added More 660 $ 84 $ 4,496
1st Global Advisors Inc 2016-06-30 12,716 Added More 653 $ 83 $ 1,623
Cribstone Capital Management Llc 2016-06-30 5,537 Added More 652 $ 83 $ 707
Mark Sheptoff Financial Planning Llc 2016-06-30 4,401 Added More 650 $ 82 $ 561
Ameritas Investment Partners Inc 2016-06-30 25,459 Added More 630 $ 80 $ 3,250
Bangor Savings Bank 2016-06-30 3,493 Added More 630 $ 80 $ 446
First Houston Capital Inc 2016-03-31 23,050 Added More 600 $ 80 $ 3,075
Wimmer Associates 1 Llc 2016-03-31 2,495 Added More 600 $ 80 $ 332
Trust Co 2016-06-30 31,935 Added More 625 $ 79 $ 4,077
Partnervest Advisory Services Llc 2016-06-30 3,415 Added More 620 $ 79 $ 436
Haverford Trust Co 2016-06-30 48,119 Added More 614 $ 78 $ 6,144
Trust Co Of Oklahoma 2016-06-30 4,965 Added More 614 $ 78 $ 633
Sumitomo Life Insurance Co 2016-06-30 58,103 Added More 613 $ 78 $ 7,419
Eqis Capital Management Inc 2016-06-30 5,705 Added More 612 $ 78 $ 728
Northstar Asset Management Llc 2016-06-30 6,933 Added More 600 $ 76 $ 885
Rnc Capital Management Llc 2016-06-30 8,471 Added More 597 $ 76 $ 1,081
Burke Herbert Bank Trust Co 2016-06-30 8,961 Added More 575 $ 73 $ 1,144
Fulton Bank N A 2016-06-30 25,735 Added More 571 $ 72 $ 3,286
Private Wealth Partners Llc 2016-06-30 11,080 Added More 570 $ 72 $ 1,414
Riverpoint Capital Management Llc 2016-03-31 21,677 Added More 539 $ 71 $ 2,892
Carroll Financial Associates Inc 2016-06-30 13,083 Added More 560 $ 71 $ 1,670
Fort Pitt Capital Group Llc 2016-06-30 3,181 Added More 558 $ 71 $ 406
Dorsey Whitney Trust Co Llc 2016-06-30 51,467 Added More 555 $ 70 $ 6,571
Ashfield Capital Partners Llc 2016-06-30 37,690 Added More 551 $ 70 $ 4,812
Monetary Management Group Inc 2016-03-31 38,725 Added More 525 $ 70 $ 5,167
Clarivest Asset Management Llc 2016-06-30 492,296 Added More 545 $ 69 $ 62,861
Thompson Davis Co Inc 2016-06-30 2,063 Added More 541 $ 69 $ 263
Citizens Northern Corp 2016-06-30 21,544 Added More 530 $ 67 $ 2,750
Boston Family Office Llc 2016-06-30 17,116 Added More 525 $ 67 $ 2,185
Uniplan Investment Counsel Inc 2016-03-31 170,501 Added More 499 $ 66 $ 22,749
Iowa State Bank 2016-06-30 520 New Holding 520 $ 66 $ 66
Retirement Design Management Inc Adv 2016-06-30 29,701 Added More 519 $ 66 $ 3,792
Cetera Investment Advisers 2016-06-30 7,123 Added More 507 $ 64 $ 909
Blue Edge Capital Llc 2016-03-31 7,950 Added More 472 $ 62 $ 1,060
Natixis Asset Management 2016-03-31 10,541 Added More 469 $ 62 $ 1,406
Brown Advisory Securities Llc 2016-06-30 9,289 Added More 488 $ 62 $ 1,186
Davidson Investment Advisors 2016-03-31 4,081 Added More 456 $ 60 $ 544
Whitnell Co 2016-06-30 16,998 Added More 475 $ 60 $ 2,170
Crystal Rock Capital Management 2016-03-31 105,121 Added More 450 $ 60 $ 14,026
Acropolis Investment Management Llc 2016-06-30 6,376 Added More 465 $ 59 $ 814
Etrade Capital Management Llc 2016-03-31 4,660 Added More 441 $ 58 $ 621
Nelson Roberts Investment Advisors Llc 2016-06-30 1,210 Added More 455 $ 58 $ 154
Bristlecone Advisors Llc 2016-03-31 11,955 Added More 431 $ 57 $ 1,595
Provident Trust Co 2016-06-30 934,549 Added More 432 $ 55 $ 119,332
Cadinha Co Llc 2016-06-30 116,417 Added More 419 $ 53 $ 14,865
Kwmg Llc 2016-06-30 7,974 Added More 409 $ 52 $ 1,018
Mn Services Vermogensbeheer B V 2016-06-30 32,180 Added More 401 $ 51 $ 4,109
Kidder Stephen W 2016-06-30 52,254 Added More 400 $ 51 $ 6,672
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 70,589 Added More 395 $ 50 $ 9,013
Howland Capital Management Llc 2016-06-30 9,131 Added More 391 $ 49 $ 1,165
Cibc Asset Management Inc 2016-06-30 120,466 Added More 383 $ 48 $ 15,382
Zevenbergen Capital Investments Llc 2016-03-31 5,810 Added More 365 $ 48 $ 775
Legacy Capital Partners Inc 2016-06-30 3,706 Added More 375 $ 47 $ 473
Ironsides Asset Advisors Llc 2016-06-30 2,701 Added More 367 $ 46 $ 344
Chatham Capital Group Inc 2016-06-30 5,079 Added More 350 $ 44 $ 648
Weik Investment Services Inc 2016-03-31 18,650 Added More 325 $ 43 $ 2,488
Checchi Capital Advisers Llc 2016-06-30 21,200 Added More 339 $ 43 $ 2,707
Westport Resources Management Inc 2016-06-30 18,705 Added More 335 $ 42 $ 2,388
Mitchell Mcleod Pugh Williams Inc 2016-06-30 15,751 Added More 335 $ 42 $ 2,011
Brookstone Capital Management 2016-06-30 9,011 Added More 333 $ 42 $ 1,150
Badgley Phelps Bell Inc 2016-06-30 95,109 Added More 326 $ 41 $ 12,144
Savant Capital Llc 2016-06-30 7,360 Added More 311 $ 39 $ 939
Halbert Hargrove Russell Llc 2016-06-30 2,255 Added More 304 $ 38 $ 287
Kelman-Lazarov Inc 2016-06-30 3,731 Added More 303 $ 38 $ 476
Btim Corp 2016-06-30 18,135 Added More 297 $ 37 $ 2,315
Quadrant Capital Group Llc 2016-06-30 4,614 Added More 295 $ 37 $ 589
Saturna Capital Corp 2016-06-30 7,185 Added More 292 $ 37 $ 917
Thomas J Herzfeld Advisors Inc 2016-03-31 279 New Holding 279 $ 37 $ 37
Northstar Investment Advisors Llc 2016-06-30 86,000 Added More 283 $ 36 $ 10,981
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 3,312 Added More 270 $ 36 $ 441
Compass Capital Management Inc 2016-06-30 3,259 Added More 275 $ 35 $ 416
Ballentine Partners Llc 2016-06-30 8,870 Added More 271 $ 34 $ 1,132
Wellesley Investment Partners Llc 2016-06-30 5,238 Added More 267 $ 34 $ 668
Hutchens Investment Management Inc 2016-06-30 13,915 Added More 265 $ 33 $ 1,776
Investors Capital Advisory Services 2016-06-30 14,811 Added More 256 $ 32 $ 1,891
Northwestern Mutual Investment Management Company Llc 2016-03-31 48,410 Added More 244 $ 32 $ 6,459
Bank Of Stockton 2016-06-30 15,389 Added More 253 $ 32 $ 1,965
Lodestar Investment Counsel Llc Il 2016-06-30 7,704 Added More 252 $ 32 $ 983
West Coast Financial Llc 2016-06-30 1,755 Added More 251 $ 32 $ 224
Agran Libbie 2016-06-30 3,020 Added More 250 $ 31 $ 385
Green Square Capital Llc 2016-06-30 3,468 Added More 250 $ 31 $ 442
Risk Paradigm Group Llc 2016-03-31 881 Added More 230 $ 30 $ 117
Rfg Advisory Group Llc 2016-06-30 5,710 Added More 238 $ 30 $ 729
American National Bank 2016-06-30 230 New Holding 230 $ 29 $ 29
High Point Bank Trust Co 2016-06-30 3,596 Added More 230 $ 29 $ 459
Pinnacle Financial Partners Inc 2016-06-30 10,701 Added More 228 $ 29 $ 1,366
Koshinski Asset Management Inc 2016-06-30 5,764 Added More 226 $ 28 $ 736
Professional Advisory Services Inc 2016-06-30 2,023 Added More 223 $ 28 $ 258
Perkins Coie Trust Co 2016-06-30 18,783 Added More 221 $ 28 $ 2,398
Bingham Osborn Scarborough Llc 2016-06-30 2,365 Added More 218 $ 27 $ 301
Proficio Capital Partners Llc 2016-06-30 1,131 Added More 217 $ 27 $ 144
Noesis Capital Mangement Corp 2016-06-30 4,264 Added More 214 $ 27 $ 544
Trust Co Of Vermont 2016-06-30 42,672 Added More 212 $ 27 $ 5,448
Osborn Rohs Williams Donohoe Ltd 2016-06-30 20,785 Added More 210 $ 26 $ 2,654
Allsquare Wealth Management Llc 2016-03-31 900 Added More 200 $ 26 $ 120
Old Second National Bank Of Aurora 2016-06-30 531 Added More 206 $ 26 $ 67
Birch Hill Investment Advisors Llc 2016-03-31 9,517 Added More 196 $ 26 $ 1,269
Cabot Wealth Management Inc 2016-06-30 46,787 Added More 201 $ 25 $ 5,974
Brick Kyle Associates 2016-06-30 2,650 Added More 200 $ 25 $ 338
First Premier Bank 2016-06-30 885 Added More 200 $ 25 $ 113
Crestpoint Capital Management Llc 2016-06-30 9,400 Added More 200 $ 25 $ 1,200
Winfield Associates Inc 2016-03-31 9,939 Added More 190 $ 25 $ 1,326
Ancora Inverness Llc 2016-06-30 2,516 Added More 198 $ 25 $ 321
Financial Advisory Group 2016-06-30 7,351 Added More 181 $ 23 $ 938
Iab Financial Bank 2016-06-30 3,600 Added More 180 $ 22 $ 459
Girard Securities Inc 2016-03-31 4,476 Added More 169 $ 22 $ 597
Private Wealth Advisors Inc 2016-06-30 1,748 Added More 175 $ 22 $ 223
Investment House Llc 2016-06-30 81,726 Added More 174 $ 22 $ 10,435
Ogorek Anthony Joseph Ny Adv 2016-06-30 173 New Holding 173 $ 22 $ 22
Nbt Bank N A Ny 2016-06-30 13,901 Added More 168 $ 21 $ 1,775
Standard Life Investments Ltd 2016-06-30 2,474,518 Added More 166 $ 21 $ 315,971
Regent Investment Management Llc 2016-06-30 8,360 Added More 165 $ 21 $ 1,067
Interocean Capital Llc 2016-06-30 2,399 Added More 165 $ 21 $ 306
Bowling Portfolio Management Llc 2016-06-30 18,729 Added More 160 $ 20 $ 2,391
Colonial Trust Advisors 2016-03-31 22,791 Added More 151 $ 20 $ 3,041
Callahan Advisors Llc 2016-06-30 1,911 Added More 157 $ 20 $ 244
Pcj Investment Counsel Ltd 2016-03-31 11,010 Added More 150 $ 20 $ 1,469
First American Trust Fsb 2016-06-30 1,857 Added More 156 $ 19 $ 237
Toth Financial Advisory Corp 2016-06-30 2,785 Added More 156 $ 19 $ 355
Forbes J M Co Llp 2016-06-30 4,860 Added More 150 $ 19 $ 620
Mcrae Capital Management Inc 2016-06-30 2,555 Added More 150 $ 19 $ 326
First Allied Advisory Services Inc 2016-03-31 24,753 Added More 138 $ 18 $ 3,302
Liberty Capital Management Inc 2016-03-31 23,315 Added More 135 $ 18 $ 3,110
Plante Moran Financial Advisors Llc 2016-06-30 3,979 Added More 140 $ 17 $ 508
Murphy Capital Management Inc 2016-06-30 103,918 Added More 140 $ 17 $ 13,269
Quadrant Capital Management Llc 2016-06-30 25,063 Added More 140 $ 17 $ 3,200
Lee Danner Bass Inc 2016-06-30 63,906 Added More 140 $ 17 $ 8,160
Morningstar Investment Services Llc 2016-06-30 5,156 Added More 139 $ 17 $ 658
Indiana Trust Investment Management Co 2016-06-30 2,577 Added More 137 $ 17 $ 329
Raab Moskowitz Asset Management Llc 2016-06-30 7,764 Added More 137 $ 17 $ 991
Regal Investment Advisors Llc 2016-06-30 2,723 Added More 136 $ 17 $ 347
Parthenon Llc 2016-06-30 25,743 Added More 130 $ 16 $ 3,287
Busey Trust Co 2016-03-31 7,473 Added More 122 $ 16 $ 997
Comerica Securities Inc 2016-06-30 4,273 Added More 126 $ 16 $ 545
Conning Inc 2016-06-30 33,321 Added More 120 $ 15 $ 4,254
Berkeley Capital Partners Llc 2016-03-31 3,871 Added More 112 $ 14 $ 516
M Holdings Securities Inc 2016-03-31 4,013 Added More 107 $ 14 $ 535
Nwam Llc 2016-06-30 3,552 Added More 107 $ 13 $ 453
Polaris Greystone Financial Group Llc 2016-06-30 2,283 Added More 106 $ 13 $ 291
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 13 $ 26
Court Place Advisors Llc 2016-06-30 25,101 Added More 104 $ 13 $ 3,205
Willingdon Wealth Management 2016-06-30 11,332 Added More 104 $ 13 $ 1,446
Apriem Advisors 2016-03-31 2,559 Added More 99 $ 13 $ 341
Ikos Cif Ltd 2016-03-31 2,282 Added More 96 $ 12 $ 304
Buffington Mohr Mcneal 2016-06-30 3,393 Added More 100 $ 12 $ 433
Wilkins Investment Counsel Inc 2016-06-30 6,103 Added More 100 $ 12 $ 779
Hanson Doremus Investment Management 2016-06-30 481 Added More 90 $ 11 $ 61
Altavista Wealth Management Inc 2016-03-31 4,321 Added More 83 $ 11 $ 576
Integrated Wealth Management 2016-06-30 4,343 Added More 86 $ 10 $ 554
Ssi Investment Management Inc 2016-06-30 4,682 Added More 85 $ 10 $ 597
Schnieders Capital Management Llc 2016-06-30 11,516 Added More 85 $ 10 $ 1,470
Kistler-Tiffany Companies Llc 2016-06-30 546 Added More 84 $ 10 $ 69
Meiji Yasuda Asset Management Co Ltd 2016-03-31 48,463 Added More 80 $ 10 $ 6,466
North American Management Corp 2016-06-30 8,553 Added More 82 $ 10 $ 1,092
Atlas Brown Inc 2016-06-30 5,063 Added More 81 $ 10 $ 646
University Of Texas Investment Managment Co 2016-03-31 75 New Holding 75 $ 10 $ 10
Security National Bank Of So Dak 2016-03-31 7,723 Added More 72 $ 9 $ 1,030
Simmons Bank 2016-06-30 17,008 Added More 75 $ 9 $ 2,171
Cornercap Investment Counsel Inc 2016-03-31 8,305 Added More 70 $ 9 $ 1,108
Brandywine Global Investment Management Llc 2016-03-31 676 Added More 68 $ 9 $ 90
Cleararc Capital Inc 2016-03-31 37,988 Added More 65 $ 8 $ 5,068
Autus Asset Management Llc 2016-06-30 3,870 Added More 67 $ 8 $ 494
Hollencrest Securities Llc 2016-06-30 2,505 Added More 66 $ 8 $ 319
Financial Management Professionals Inc 2016-06-30 109 Added More 66 $ 8 $ 13
Windward Capital Management Co Ca 2016-06-30 3,685 Added More 65 $ 8 $ 470
Parkside Financial Bank Trust 2016-06-30 3,413 Added More 61 $ 7 $ 435
Lourd Capital Llc 2016-06-30 1,758 Added More 61 $ 7 $ 224
Prudential Plc 2016-06-30 1,142,790 Added More 61 $ 7 $ 145,922
Pacwest Financial Management Inc 2016-06-30 20,955 Added More 60 $ 7 $ 2,675
Buckhead Capital Management Llc 2016-06-30 34,318 Added More 60 $ 7 $ 4,382
Wfg Advisors Lp 2016-03-31 9,488 Added More 57 $ 7 $ 1,265
Kernodle Katon Asset Management Group Llc 2016-03-31 2,142 Added More 55 $ 7 $ 285
Halsey Associates Inc Ct 2016-03-31 4,804 Added More 55 $ 7 $ 640
Patten Group Inc 2016-03-31 2,966 Added More 55 $ 7 $ 395
Southeast Asset Advisors Inc 2016-03-31 2,458 Added More 53 $ 7 $ 327
Nicolet Bankshares Inc 2016-06-30 3,610 Added More 54 $ 6 $ 460
Mountain Pacific Investment Advisers Inc Id 2016-06-30 2,859 Added More 51 $ 6 $ 365
Lynch Associates In 2016-06-30 5,568 Added More 48 $ 6 $ 710
Whittier Trust Co Of Nevada Inc 2016-06-30 34,951 Added More 45 $ 5 $ 4,462
Capital Advisors Inc Ok 2016-06-30 3,246 Added More 43 $ 5 $ 414
First Financial Bank N A - Trust Division 2016-06-30 4,466 Added More 43 $ 5 $ 570
Alta Capital Management Llc 2016-06-30 2,417 Added More 42 $ 5 $ 308
Burney Co 2016-06-30 37,672 Added More 42 $ 5 $ 4,810
Reik Co Llc 2016-03-31 3,114 Added More 40 $ 5 $ 415
Hall Laurie J Trustee 2016-06-30 559 Added More 40 $ 5 $ 71
Associated Banc-Corp 2016-03-31 5,098 Added More 36 $ 4 $ 680
Stanley-Laman Group Ltd 2016-06-30 5,690 Added More 32 $ 4 $ 726
Rathbone Brothers Plc 2016-06-30 5,834 Added More 31 $ 3 $ 744
Lbmc Investment Advisors Llc 2016-06-30 1,714 Added More 30 $ 3 $ 218
Trust Co Of Toledo Na Oh 2016-06-30 6,821 Added More 29 $ 3 $ 870
Putnam Fl Investment Management Co 2016-06-30 1,667 Added More 28 $ 3 $ 212
Motco 2016-06-30 720 Added More 26 $ 3 $ 91
Wealthtrust-Arizona Llc 2016-06-30 582 Added More 25 $ 3 $ 74
Oakwood Capital Management Llc Ca 2016-06-30 47,142 Added More 25 $ 3 $ 6,019
Spc Financial Inc 2016-06-30 12,758 Added More 25 $ 3 $ 1,629
Point View Wealth Management Inc 2016-06-30 5,842 Added More 25 $ 3 $ 745
Penserra Capital Management Llc 2016-06-30 73 Added More 24 $ 3 $ 9
Ausdal Financial Partners Inc 2016-06-30 2,981 Added More 23 $ 2 $ 380
Western Asset Management Co 2016-03-31 22 New Holding 22 $ 2 $ 2
Alexandria Capital Llc 2016-06-30 1,250 Added More 22 $ 2 $ 159
Vaughan David Investments Inc Il 2016-06-30 5,034 Added More 20 $ 2 $ 642
Beese Fulmer Investment Management Inc 2016-06-30 3,676 Added More 19 $ 2 $ 469
Cahill Financial Advisors Inc 2016-03-31 5,918 Added More 18 $ 2 $ 789
Rothschild Investment Corp Il 2016-06-30 18,319 Added More 18 $ 2 $ 2,339
Somerset Trust Co 2016-06-30 12,719 Added More 17 $ 2 $ 1,624
Exencial Wealth Advisors Llc 2016-03-31 1,626 Added More 16 $ 2 $ 216
Taylor Wealth Management Partners 2016-06-30 212 Added More 13 $ 1 $ 27
Piershale Financial Group Inc 2016-06-30 2,258 Added More 12 $ 1 $ 288
Df Dent Co Inc 2016-03-31 3,242 Added More 9 $ 1 $ 432
Private Bank Trust Co 2016-06-30 5,151 Added More 9 $ 1 $ 657
Smith Hayes Advisers Inc 2016-03-31 14,922 Added More 7 $ 0 $ 1,991
Llbh Private Wealth Management Llc 2016-03-31 4,191 Added More 7 $ 0 $ 559
Sunbelt Securities Inc 2016-03-31 5,364 Added More 5 $ 0 $ 715
Bollard Group Llc 2016-06-30 4,445 Added More 5 $ 0 $ 567
Grimes Company Inc 2016-06-30 5,191 Added More 5 $ 0 $ 662
Hanson Mcclain Inc 2016-03-31 6,520 Added More 4 $ 0 $ 869
Washington Trust Bank 2016-06-30 21,759 Added More 4 $ 0 $ 2,778
Sterling Global Strategies Llc 2016-06-30 2,091 Added More 4 $ 0 $ 267
Perritt Capital Management Inc 2016-03-31 2,978 Added More 3 $ 0 $ 397
American Money Management Llc 2016-03-31 4,760 Added More 3 $ 0 $ 635
Beacon Financial Group 2016-06-30 7,025 Added More 3 $ 0 $ 897
North Star Investment Management Corp 2016-06-30 2,801 Added More 3 $ 0 $ 357
Stokes Hubbell Capital Management Llc 2016-06-30 4,346 Added More 2 $ 0 $ 554
Td Securities Usa Llc 2016-03-31 286 Added More 1 $ 0 $ 38
Concannon Wealth Management Llc 2016-06-30 53 Added More 1 $ 0 $ 6
Reilly Financial Advisors Llc 2016-06-30 2,495 Added More 1 $ 0 $ 318
Hudock Capital Group Llc 2016-06-30 1,753 Added More 1 $ 0 $ 223
Golub Group Llc 2016-06-30 3,228 Added More 1 $ 0 $ 412
Family Management Corp 2016-03-31 3,080 No Change 0 $ 0 $ 410
Iron Financial Llc 2016-06-30 2,258 No Change 0 $ 0 $ 288
Barbara Oil Co 2016-06-30 27,500 No Change 0 $ 0 $ 3,511
Northeast Financial Consultants Inc 2016-03-31 6,500 No Change 0 $ 0 $ 867
Amica Retiree Medical Trust 2016-06-30 7,480 No Change 0 $ 0 $ 955
Fayerweather Charles 2016-06-30 6,375 No Change 0 $ 0 $ 814
Parasol Investment Management Llc 2016-06-30 250 No Change 0 $ 0 $ 31
Community Bank N A 2016-06-30 6,762 No Change 0 $ 0 $ 863
Nf Trinity Capital Hong Kong Ltd 2016-03-31 20,000 No Change 0 $ 0 $ 2,668
Perigon Wealth Management Llc 2016-03-31 57,636 No Change 0 $ 0 $ 7,690
Baker Chad R 2016-06-30 24,000 No Change 0 $ 0 $ 3,064
Richard Bernstein Advisors Llc 2016-06-30 67,096 No Change 0 $ 0 $ 8,567
Signalpoint Asset Management Llc 2016-06-30 4,769 No Change 0 $ 0 $ 608
Boltwood Capital Management 2016-06-30 3,846 No Change 0 $ 0 $ 491
Cornerstone Advisors Inc 2016-06-30 673 No Change 0 $ 0 $ 85
South Dakota Investment Council 2016-06-30 5,800 No Change 0 $ 0 $ 740
Diversified Investment Strategies Llc 2016-03-31 1,875 No Change 0 $ 0 $ 250
Lombard Odier Asset Management Switzerland Sa 2016-03-31 7,222 No Change 0 $ 0 $ 963
Mathes Company Inc 2016-03-31 5,250 No Change 0 $ 0 $ 700
Marble Harbor Investment Counsel Llc 2016-06-30 7,285 No Change 0 $ 0 $ 930
Clean Yield Group 2016-06-30 7,764 No Change 0 $ 0 $ 991
British Airways Pensions Investment Management Ltd 2016-06-30 447,130 No Change 0 $ 0 $ 57,094
Alleghany Corp De 2016-06-30 255,000 No Change 0 $ 0 $ 32,560
Global Endowment Management Lp 2016-03-31 3,330 No Change 0 $ 0 $ 444
Clear Harbor Asset Management Llc 2016-06-30 2,960 No Change 0 $ 0 $ 377
Allen Investment Management Llc 2016-03-31 35,599 No Change 0 $ 0 $ 4,749
St Germain D J Co Inc 2016-03-31 1,700 No Change 0 $ 0 $ 226
Pathstone Family Office Llc 2016-06-30 1,350 No Change 0 $ 0 $ 172
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 20,926 No Change 0 $ 0 $ 2,672
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 159,100 No Change 0 $ 0 $ 20,315
Birmingham Capital Management Co Inc Al 2016-06-30 2,296 No Change 0 $ 0 $ 293
Boston Research Management Inc 2016-06-30 9,755 No Change 0 $ 0 $ 1,245
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 1,276
Hussman Strategic Advisors Inc 2016-06-30 50,000 No Change 0 $ 0 $ 6,384
Cornerstone Advisors Inc 2016-06-30 33,100 No Change 0 $ 0 $ 4,226
Conestoga Capital Advisors Llc 2016-06-30 1,835 No Change 0 $ 0 $ 234
Financial Partners Capital Management Llc 2016-06-30 2,827 No Change 0 $ 0 $ 360
Asset Advisors Corp 2016-06-30 9,050 No Change 0 $ 0 $ 1,155
Monroe Bank Trust Mi 2016-06-30 1,779 No Change 0 $ 0 $ 227
Cacti Asset Management Llc 2016-06-30 100 No Change 0 $ 0 $ 12
S Co Inc 2016-06-30 19,400 No Change 0 $ 0 $ 2,477
Independent Investors Inc 2016-06-30 13,450 No Change 0 $ 0 $ 1,717
Sigma Investment Counselors Inc 2016-06-30 1,999 No Change 0 $ 0 $ 255
Brave Asset Management Inc 2016-06-30 861 No Change 0 $ 0 $ 109
Auxier Asset Management 2016-06-30 28,171 No Change 0 $ 0 $ 3,597
Salient Trust Co Lta 2016-06-30 3,430 No Change 0 $ 0 $ 437
Markel Corp 2016-06-30 920,000 No Change 0 $ 0 $ 117,474
Consolidated Investment Group Llc 2016-06-30 12,242 No Change 0 $ 0 $ 1,563
Argent Capital Management Llc 2016-06-30 3,635 No Change 0 $ 0 $ 464
Bourgeon Capital Management Llc 2016-06-30 3,900 No Change 0 $ 0 $ 497
Wedgewood Investors Inc Pa 2016-06-30 5,472 No Change 0 $ 0 $ 698
Bourne Lent Asset Management Inc 2016-06-30 2,500 No Change 0 $ 0 $ 319
Northern Oak Wealth Management Inc 2016-03-31 3,429 No Change 0 $ 0 $ 457
Spears Abacus Advisors Llc 2016-06-30 4,994 No Change 0 $ 0 $ 637
Spinnaker Trust 2016-06-30 9,737 No Change 0 $ 0 $ 1,243
Everence Capital Management Inc 2016-06-30 27,193 No Change 0 $ 0 $ 3,472
Salem Capital Management Inc 2016-06-30 8,800 No Change 0 $ 0 $ 1,123
Apex Capital Management 2016-03-31 5,156 No Change 0 $ 0 $ 687
Pensionfund Dsm Netherlands 2016-06-30 62,000 No Change 0 $ 0 $ 7,916
Grandfield Dodd Llc 2016-06-30 6,322 No Change 0 $ 0 $ 807
Taurus Asset Management Llc 2016-03-31 13,230 No Change 0 $ 0 $ 1,765
Mondrian Investment Partners Ltd 2016-06-30 400 No Change 0 $ 0 $ 51
Cobblestone Capital Advisors Llc Ny 2016-06-30 4,262 No Change 0 $ 0 $ 544
Legacy Private Trust Co 2016-06-30 2,560 No Change 0 $ 0 $ 326
Aldebaran Financial Inc 2016-03-31 4,225 No Change 0 $ 0 $ 563
Beech Hill Advisors Inc 2016-06-30 3,691 No Change 0 $ 0 $ 471
Parsons Capital Management Inc Ri 2016-06-30 50,530 No Change 0 $ 0 $ 6,452
Jolley Asset Management Llc 2016-06-30 481 No Change 0 $ 0 $ 61
Cim Llc 2016-06-30 2,277 No Change 0 $ 0 $ 290
Solaris Asset Management Llc 2016-06-30 44 No Change 0 $ 0 $ 5
Hunter Associates Inc 2016-03-31 1,600 No Change 0 $ 0 $ 213
Roberts Glore Co Inc Il 2016-06-30 3,139 No Change 0 $ 0 $ 400
Laurel Grove Capital Llc 2016-06-30 8,401 No Change 0 $ 0 $ 1,072
Capital Investment Counsel Inc 2016-03-31 5,902 No Change 0 $ 0 $ 787
Shaker Investments Llc Oh 2016-06-30 4,300 No Change 0 $ 0 $ 549
Beacon Trust Co 2016-06-30 100,764 No Change 0 $ 0 $ 12,866
Usa Mutuals Advisors Inc 2016-03-31 19 No Change 0 $ 0 $ 2
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 383
Vnbtrust National Association 2016-06-30 2,335 No Change 0 $ 0 $ 298
Bridges Investment Counsel Inc 2016-06-30 22,552 No Change 0 $ 0 $ 2,879
Skba Capital Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 255
Kelly Lawrence W Associates Inc Ca 2016-03-31 1,600 No Change 0 $ 0 $ 213
Paragon Capital Management Ltd 2016-06-30 3,706 No Change 0 $ 0 $ 473
Diversified Trust Co 2016-06-30 1,800 No Change 0 $ 0 $ 229
Supplemental Annuity Collective Trust Of Nj 2016-06-30 21,681 No Change 0 $ 0 $ 2,768
Palisades Hudson Asset Management L P 2016-06-30 3,445 No Change 0 $ 0 $ 439
Pictet Bank Trust Ltd 2016-06-30 16,900 No Change 0 $ 0 $ 2,157
Contravisory Investment Management Inc 2016-06-30 16 No Change 0 $ 0 $ 2
Hirtle Callaghan Co Llc 2016-06-30 8,531 No Change 0 $ 0 $ 1,089
Granite Investment Partners Llc 2016-03-31 20,941 No Change 0 $ 0 $ 2,794
Eos Management L P 2016-06-30 6,964 No Change 0 $ 0 $ 889
Integre Asset Management Llc 2016-03-31 4,000 No Change 0 $ 0 $ 533
Lenox Wealth Advisors Inc 2016-06-30 605 No Change 0 $ 0 $ 77
Menora Mivtachim Holdings Ltd 2016-03-31 191,806 No Change 0 $ 0 $ 25,592
Tiemann Investment Advisors Llc 2016-03-31 5,986 No Change 0 $ 0 $ 798
Alphamark Advisors Llc 2016-06-30 736 No Change 0 $ 0 $ 93
Blue Fin Capital Inc 2016-06-30 4,415 No Change 0 $ 0 $ 563
East Coast Asset Management Llc 2016-06-30 3,325 No Change 0 $ 0 $ 424
Parkwood Llc 2016-06-30 2,465 No Change 0 $ 0 $ 314
Milestone Group Inc 2016-06-30 1,807 No Change 0 $ 0 $ 230
Maple Capital Management Inc 2016-03-31 3,604 No Change 0 $ 0 $ 480
Gierl Augustine Investment Management Inc 2016-06-30 1,537 No Change 0 $ 0 $ 196
Century Capital Management Llc 2016-06-30 41,995 No Change 0 $ 0 $ 5,362
Mv Capital Management Inc 2016-03-31 579 No Change 0 $ 0 $ 77
Pensionfund Sabic 2016-06-30 29,200 No Change 0 $ 0 $ 3,728
Sharkey Howes Javer 2016-06-30 1,982 No Change 0 $ 0 $ 253
Roble Belko Company Inc 2016-03-31 530 No Change 0 $ 0 $ 70
Hamel Associates Inc 2016-06-30 2,260 No Change 0 $ 0 $ 288
Handelsinvest Investeringsforvaltning 2016-06-30 21,000 No Change 0 $ 0 $ 2,681
Packer Co Ltd 2016-06-30 228,800 No Change 0 $ 0 $ 29,215
Integrated Investment Consultants Llc 2016-06-30 1,597 No Change 0 $ 0 $ 203
Physicians Financial Services Inc 2016-06-30 806 No Change 0 $ 0 $ 102
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 2,166 No Change 0 $ 0 $ 289
Country Trust Bank 2016-06-30 110 No Change 0 $ 0 $ 14
Lombard Odier Cie Canada Limited Partnership 2016-03-31 175 No Change 0 $ 0 $ 23
Staley Capital Advisers Inc 2016-06-30 2,270 No Change 0 $ 0 $ 289
Fuller Thaler Asset Management Inc 2016-06-30 9,400 No Change 0 $ 0 $ 1,200
Ar Asset Management Inc 2016-06-30 23,600 No Change 0 $ 0 $ 3,013
Cornerstone Advisory Llp 2016-06-30 3,106 No Change 0 $ 0 $ 396
Armbruster Capital Management Inc 2016-06-30 500 No Change 0 $ 0 $ 63
Saddle Road Partners Llc 2016-06-30 2,750 No Change 0 $ 0 $ 351
Baker Boyer National Bank 2016-06-30 2,288 No Change 0 $ 0 $ 292
Royal Bank Of Scotland Group Plc 2016-03-31 5,000 No Change 0 $ 0 $ 667
Starfire Investment Advisers Inc 2016-06-30 1,900 No Change 0 $ 0 $ 242
Amica Mutual Insurance Co 2016-06-30 71,079 No Change 0 $ 0 $ 9,076
Carbonado Capital 2016-03-31 250,000 No Change 0 $ 0 $ 33,357
Atwood Palmer Inc 2016-06-30 17,009 No Change 0 $ 0 $ 2,171
Foster Dykema Cabot Co Inc Ma 2016-03-31 4,490 No Change 0 $ 0 $ 599
Capital Planning Advisors Llc 2016-06-30 4,423 No Change 0 $ 0 $ 564
Farr Miller Washington Llc Dc 2016-06-30 5,372 No Change 0 $ 0 $ 685
Northstar Group Inc 2016-06-30 5,828 No Change 0 $ 0 $ 744
Alliance Wealth Management Group 2016-06-30 1,665 No Change 0 $ 0 $ 212
Pekin Singer Strauss Asset Management Il 2016-06-30 3,266 No Change 0 $ 0 $ 417
Bridges Investment Management Inc 2016-06-30 22,552 No Change 0 $ 0 $ 2,879
Arcadia Investment Management Corp Mi 2016-06-30 4,500 No Change 0 $ 0 $ 574
Cavalier Investments 2016-03-31 6,400 No Change 0 $ 0 $ 853
Enterprise Financial Services Corp 2016-06-30 2,804 No Change 0 $ 0 $ 358
Delaney Dennis R 2016-06-30 1,765 No Change 0 $ 0 $ 225
Klingman Associates Llc 2016-06-30 2,367 No Change 0 $ 0 $ 302
Crossvault Capital Management Llc 2016-06-30 9,211 No Change 0 $ 0 $ 1,176
Cranbrook Wealth Management Llc 2016-06-30 1,140 No Change 0 $ 0 $ 145
Karpus Management Inc 2016-03-31 2,180 No Change 0 $ 0 $ 290
Mitchell Sinkler Starr Pa 2016-06-30 8,976 No Change 0 $ 0 $ 1,146
Dillon Associates Inc 2016-03-31 17,274 No Change 0 $ 0 $ 2,304
Capital Advisors Ltd Llc 2016-06-30 344 No Change 0 $ 0 $ 43
Oliver Luxxe Assets Llc 2016-03-31 2,999 No Change 0 $ 0 $ 400
Pettee Investors Inc 2016-06-30 7,937 No Change 0 $ 0 $ 1,013
Ronna Sue Cohen 2016-06-30 3,846 No Change 0 $ 0 $ 491
General Re New England Asset Management Inc 2016-03-31 1,915 No Change 0 $ 0 $ 255
First National Bank Sioux Falls 2016-06-30 480 No Change 0 $ 0 $ 61
Charter Research Investment Group Inc 2016-03-31 9,038 No Change 0 $ 0 $ 1,205
Beacon Capital Management Inc 2016-06-30 540 No Change 0 $ 0 $ 68
Nations Financial Group Inc Ia Adv 2016-03-31 2,696 No Change 0 $ 0 $ 359
Guyasuta Investment Advisors Inc 2016-03-31 16,116 No Change 0 $ 0 $ 2,150
Moneta Group Investment Advisors Llc 2016-03-31 2,850 No Change 0 $ 0 $ 380
Boyd Watterson Asset Management Llc Oh 2016-06-30 2,294 No Change 0 $ 0 $ 292
Seizert Capital Partners Llc 2016-03-31 4,175 No Change 0 $ 0 $ 557
Nichols Pratt Advisers Llp Ma 2016-06-30 6,106 No Change 0 $ 0 $ 779
Tirschwell Loewy Inc 2016-06-30 14,500 No Change 0 $ 0 $ 1,851
Strategy Asset Managers Llc 2016-06-30 4,159 No Change 0 $ 0 $ 531
Boyar Asset Management Inc 2016-03-31 54,984 No Change 0 $ 0 $ 7,336
Farmers Merchants Investments Inc 2016-06-30 13,823 No Change 0 $ 0 $ 1,765
Ntv Asset Management Llc 2016-06-30 12,068 No Change 0 $ 0 $ 1,540
Laffer Investments 2016-03-31 39,177 No Change 0 $ 0 $ 5,227
Mark Asset Management Corp 2016-03-31 4,267 No Change 0 $ 0 $ 569
Highlander Capital Management Llc 2016-06-30 2,587 No Change 0 $ 0 $ 330
Legg Mason Asset Management Japan Co Ltd 2016-03-31 13,200 No Change 0 $ 0 $ 1,761
Rocky Mountain Advisers Llc 2016-03-31 16 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 49,338 No Change 0 $ 0 $ 6,299
Benin Management Corp 2016-06-30 2,844 No Change 0 $ 0 $ 363
Drexel Morgan Co 2016-03-31 4,590 No Change 0 $ 0 $ 612
Foresters Investment Management Company Inc 2016-03-31 332,080 No Change 0 $ 0 $ 44,309
Stevens First Principles Investment Advisors 2016-06-30 254 No Change 0 $ 0 $ 32
Manchester Capital Management Llc 2016-06-30 14,182 No Change 0 $ 0 $ 1,810
Parametric Risk Advisors Llc 2016-03-31 14,573 No Change 0 $ 0 $ 1,944
Moon Capital Management Llc 2016-06-30 3,164 No Change 0 $ 0 $ 404
Sunnymeath Asset Management Inc 2016-06-30 6,500 No Change 0 $ 0 $ 829
Meridian Investment Counsel Inc 2016-06-30 14,023 No Change 0 $ 0 $ 1,790
Asset Dedication Llc 2016-06-30 10,319 Sold Some -1 $ -0 $ 1,317
Renaissance Investment Group Llc 2016-06-30 69,491 Sold Some -2 $ -0 $ 8,873
Winch Advisory Services Llc 2016-06-30 11,426 Sold Some -3 $ -0 $ 1,458
Linscomb Williams Inc 2016-06-30 7,795 Sold Some -4 $ -0 $ 995
Klingenstein Fields Co Llc 2016-06-30 18,604 Sold Some -5 $ -0 $ 2,375
Allegis Investment Advisors Llc 2016-06-30 3,495 Sold Some -5 $ -0 $ 446
Tarbox Group Inc 2016-06-30 505 Sold Some -6 $ -0 $ 64
Pinkerton Retirement Specialists Llc 2016-03-31 120 Sold Some -7 $ -0 $ 16
Nadler Financial Group Inc 2016-06-30 1,937 Sold Some -9 $ -1 $ 247
American Investment Services Inc 2016-06-30 1,675 Sold Some -10 $ -1 $ 213
Home Federal Bank Of Tennessee 2016-06-30 14,664 Sold Some -11 $ -1 $ 1,872
Edge Asset Management Inc 2016-06-30 222,360 Sold Some -12 $ -1 $ 28,393
Baker Ellis Asset Management Llc 2016-06-30 6,486 Sold Some -12 $ -1 $ 828
Marshall Sullivan Inc Wa 2016-03-31 27,342 Sold Some -12 $ -1 $ 3,648
Newsquare Capital Llc 2016-06-30 1,235 Sold Some -18 $ -2 $ 157
Trustco Bank Corp N Y 2016-06-30 2,730 Sold Some -20 $ -2 $ 348
Arrow Financial Corp 2016-06-30 20,330 Sold Some -20 $ -2 $ 2,595
Sfmg Llc 2016-03-31 2,582 Sold Some -22 $ -2 $ 344
Windsor Financial Group Llc 2016-06-30 2,482 Sold Some -25 $ -3 $ 316
Baldwin Investment Management Llc 2016-06-30 1,800 Sold Some -25 $ -3 $ 229
American National Registered Investment Advisor Inc 2016-03-31 25,701 Sold Some -25 $ -3 $ 3,429
Coconut Grove Bank 2016-06-30 6,912 Sold Some -30 $ -3 $ 882
Gemmer Asset Management Llc 2016-06-30 1,382 Sold Some -30 $ -3 $ 176
Zevin Asset Management Llc 2016-06-30 12,228 Sold Some -30 $ -3 $ 1,561
Intersect Capital Llc 2016-06-30 4,253 Sold Some -31 $ -3 $ 543
Smith Howard Wealth Management Llc 2016-03-31 5,774 Sold Some -30 $ -4 $ 770
Hyman Charles D 2016-06-30 31,268 Sold Some -34 $ -4 $ 3,992
Prentiss Smith Co Inc 2016-06-30 0 Sold All -34 $ -4 $ 0
Rand Wealth Llc 2016-06-30 14,840 Sold Some -35 $ -4 $ 1,894
Salient Capital Advisors Llc 2016-06-30 3,279 Sold Some -35 $ -4 $ 418
Hancock Holding Co 2016-06-30 117,517 Sold Some -36 $ -4 $ 15,005
Eads Heald Investment Counsel 2016-06-30 7,209 Sold Some -37 $ -4 $ 920
Park Avenue Securities Llc 2016-06-30 1,782 Sold Some -38 $ -4 $ 227
Chilton Capital Management Llc 2016-03-31 2,131 Sold Some -40 $ -5 $ 284
Cwm Llc 2016-06-30 618 Sold Some -42 $ -5 $ 78
Pinnacle Holdings Llc 2016-06-30 15,887 Sold Some -42 $ -5 $ 2,028
Goelzer Investment Management Inc 2016-06-30 1,794 Sold Some -43 $ -5 $ 229
Somerville Kurt F 2016-06-30 62,788 Sold Some -45 $ -5 $ 8,017
Obermeyer Wood Investment Counsel Lllp 2016-06-30 3,508 Sold Some -50 $ -6 $ 447
Sippican Capital Advisors 2016-06-30 2,730 Sold Some -50 $ -6 $ 348
First Interstate Bank 2016-06-30 4,600 Sold Some -50 $ -6 $ 587
Pure Financial Advisors Inc 2016-06-30 4,541 Sold Some -50 $ -6 $ 579
Hillsdale Investment Management Inc 2016-03-31 3,670 Sold Some -50 $ -6 $ 489
Peoples Bank National Association 2016-03-31 3,435 Sold Some -50 $ -6 $ 458
Spectrum Advisory Services Inc 2016-03-31 38,185 Sold Some -50 $ -6 $ 5,095
Bell State Bank Trust 2016-06-30 3,447 Sold Some -55 $ -7 $ 440
Fruth Investment Management 2016-06-30 10,211 Sold Some -55 $ -7 $ 1,303
Carnegie Capital Asset Management Llc 2016-06-30 7,284 Sold Some -56 $ -7 $ 930
Us Financial Advisors Llc 2016-03-31 332 Sold Some -60 $ -8 $ 44
Gw Henssler Associates Ltd 2016-06-30 20,957 Sold Some -66 $ -8 $ 2,675
Centurylink Investment Management Co 2016-06-30 20,084 Sold Some -68 $ -8 $ 2,564
D Scott Neal Inc 2016-06-30 1,006 Sold Some -70 $ -8 $ 128
Shinko Asset Management Co Ltd 2016-06-30 3,245 Sold Some -72 $ -9 $ 414
Cwh Capital Management Inc 2016-06-30 16,685 Sold Some -75 $ -9 $ 2,130
Signature Financial Management Inc 2016-06-30 1,927 Sold Some -75 $ -9 $ 246
Wms Partners Llc 2016-06-30 10,846 Sold Some -75 $ -9 $ 1,384
Bath Savings Trust Co 2016-06-30 6,458 Sold Some -75 $ -9 $ 824
Cobiz Investment Management Llc 2016-06-30 1,586 Sold Some -75 $ -9 $ 202
Formidable Asset Management Llc 2016-03-31 8,981 Sold Some -72 $ -9 $ 1,198
Lakeview Capital Partners Llc 2016-03-31 31,350 Sold Some -73 $ -9 $ 4,183
Bragg Financial Advisors Inc 2016-03-31 37,874 Sold Some -76 $ -10 $ 5,053
Holderness Investments Co 2016-03-31 16,889 Sold Some -77 $ -10 $ 2,253
Kanaly Trust Co 2016-06-30 18,763 Sold Some -84 $ -10 $ 2,395
Courier Capital Corp 2016-06-30 8,443 Sold Some -85 $ -10 $ 1,078
Front Barnett Associates Llc 2016-06-30 10,584 Sold Some -85 $ -10 $ 1,351
Benjamin F Edwards Company Inc 2016-06-30 7,103 Sold Some -86 $ -10 $ 906
Franklin Street Advisors Inc Nc 2016-06-30 26,821 Sold Some -86 $ -10 $ 3,424
Northeast Investment Management 2016-06-30 15,883 Sold Some -95 $ -12 $ 2,028
Zwj Investment Counsel Inc 2016-06-30 25,090 Sold Some -96 $ -12 $ 3,203
Meristem Llp 2016-06-30 3,361 Sold Some -97 $ -12 $ 429
Sva Plumb Wealth Management Llc 2016-03-31 2,738 Sold Some -93 $ -12 $ 365
Train Babcock Advisors Llc 2016-06-30 4,937 Sold Some -100 $ -12 $ 630
Pineno Levin Ford Asset Management Inc 2016-06-30 2,400 Sold Some -100 $ -12 $ 306
Eagleclaw Capital Managment Llc 2016-06-30 48,918 Sold Some -100 $ -12 $ 6,246
Delta Asset Management Llc Tn 2016-06-30 10,352 Sold Some -100 $ -12 $ 1,321
Provise Management Group Llc 2016-06-30 10,611 Sold Some -100 $ -12 $ 1,354
Gratry Co Llc 2016-06-30 2,250 Sold Some -100 $ -12 $ 287
Cullinan Associates Inc 2016-06-30 49,600 Sold Some -100 $ -12 $ 6,333
Notis-Mcconarty Edward 2016-06-30 8,083 Sold Some -100 $ -12 $ 1,032
Tortoise Investment Management Llc 2016-06-30 2,557 Sold Some -100 $ -12 $ 326
Dorchester Wealth Management Co 2016-06-30 4,210 Sold Some -100 $ -12 $ 537
South Texas Money Management Ltd 2016-06-30 18,748 Sold Some -104 $ -13 $ 2,393
Private Trust Co Na 2016-06-30 31,164 Sold Some -104 $ -13 $ 3,979
Carderock Capital Management Inc 2016-03-31 2,550 Sold Some -100 $ -13 $ 340
Glg Llc 2016-03-31 107,092 Sold Some -101 $ -13 $ 14,289
Confluence Wealth Management Llc 2016-06-30 8,236 Sold Some -106 $ -13 $ 1,051
Laurel Wealth Advisors Inc 2016-03-31 6,139 Sold Some -102 $ -13 $ 819
San Francisco Sentry Investment Group Ca 2016-06-30 19,945 Sold Some -109 $ -13 $ 2,546
Triangle Securities Wealth Management 2016-06-30 1,812 Sold Some -110 $ -14 $ 231
Murphy Pohlad Asset Management Llc 2016-06-30 5,778 Sold Some -114 $ -14 $ 737
Pegasus Partners Ltd 2016-06-30 13,075 Sold Some -115 $ -14 $ 1,669
Ifrah Financial Services Inc 2016-06-30 5,937 Sold Some -117 $ -14 $ 758
American International Group Inc 2016-03-31 555,794 Sold Some -113 $ -15 $ 74,159
Peoples Financial Services Corp 2016-06-30 900 Sold Some -120 $ -15 $ 114
United Asset Strategies Inc 2016-06-30 6,106 Sold Some -122 $ -15 $ 779
Neville Rodie Shaw Inc 2016-06-30 52,624 Sold Some -123 $ -15 $ 6,719
Nottingham Advisors Inc 2016-06-30 1,668 Sold Some -126 $ -16 $ 212
Sterling Ridge Capital Management Lp 2016-03-31 8,302 Sold Some -126 $ -16 $ 1,107
Wrapmanager Inc 2016-06-30 1,797 Sold Some -132 $ -16 $ 229
Moreno Evelyn V 2016-06-30 37,619 Sold Some -140 $ -17 $ 4,803
Broderick Brian C 2016-06-30 47,978 Sold Some -145 $ -18 $ 6,126
Jacobs Co Ca 2016-06-30 50,648 Sold Some -145 $ -18 $ 6,467
Compton Capital Management Inc Ri 2016-06-30 8,007 Sold Some -150 $ -19 $ 1,022
Cohen Lawrence B 2016-06-30 1,610 Sold Some -150 $ -19 $ 205
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 5,230 Sold Some -150 $ -20 $ 697
Alps Advisors Inc 2016-06-30 3,421 Sold Some -163 $ -20 $ 436
Highland Capital Management Llc 2016-06-30 33,649 Sold Some -163 $ -20 $ 4,296
Dubuque Bank Trust Co 2016-03-31 1,606 Sold Some -156 $ -20 $ 214
Patton Albertson Miller Group Llc 2016-06-30 1,922 Sold Some -165 $ -21 $ 245
Bremer Trust National Association 2016-06-30 29,958 Sold Some -166 $ -21 $ 3,825
Papp L Roy Associates 2016-06-30 9,815 Sold Some -170 $ -21 $ 1,253
United Bank Inc 2016-06-30 4,085 Sold Some -175 $ -22 $ 521
Naples Global Advisors Llc 2016-06-30 11,064 Sold Some -175 $ -22 $ 1,412
Charter Trust Co 2016-06-30 23,740 Sold Some -178 $ -22 $ 3,031
Edmond De Rothschild Europe 2016-06-30 0 Sold All -179 $ -22 $ 0
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 22,899 Sold Some -175 $ -23 $ 3,055
Osborne Partners Capital Management Llc 2016-06-30 50,617 Sold Some -194 $ -24 $ 6,463
Frontier Investment Mgmt Co 2016-03-31 1,802 Sold Some -187 $ -24 $ 240
Mission Wealth Management Llc 2016-06-30 3,531 Sold Some -197 $ -25 $ 450
Northwest Investment Counselors Llc 2016-06-30 11,979 Sold Some -199 $ -25 $ 1,529
Founders Capital Management Llc 2016-06-30 47,598 Sold Some -200 $ -25 $ 6,077
Meyer Handelman Co 2016-06-30 221,800 Sold Some -200 $ -25 $ 28,321
Marquette Asset Management Inc 2016-06-30 1,877 Sold Some -202 $ -25 $ 239
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 118,338 Sold Some -203 $ -25 $ 15,110
Dowling Yahnke Llc 2016-06-30 76,059 Sold Some -204 $ -26 $ 9,711
Condor Capital Management 2016-06-30 21,787 Sold Some -204 $ -26 $ 2,781
Vsr Financial Services Inc 2016-03-31 11,536 Sold Some -197 $ -26 $ 1,539
Decatur Capital Management Inc 2016-03-31 122,100 Sold Some -200 $ -26 $ 16,291
Van Cleef Asset Management Inc 2016-03-31 27,789 Sold Some -200 $ -26 $ 3,707
Argent Trust Co 2016-03-31 12,296 Sold Some -202 $ -26 $ 1,640
Telos Capital Management Inc 2016-06-30 2,690 Sold Some -212 $ -27 $ 343
Moody National Bank Trust Division 2016-06-30 25,338 Sold Some -217 $ -27 $ 3,235
Bender Robert Associates 2016-06-30 6,601 Sold Some -218 $ -27 $ 842
Macnealy Hoover Investment Management Inc 2016-06-30 6,313 Sold Some -225 $ -28 $ 806
First National Bank Trust Co Of Newtown 2016-06-30 46,614 Sold Some -225 $ -28 $ 5,952
Hudson Valley Investment Advisors Inc Adv 2016-03-31 69,823 Sold Some -219 $ -29 $ 9,316
Hexavest Inc 2016-06-30 0 Sold All -234 $ -29 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 7,987 Sold Some -225 $ -30 $ 1,065
Private Asset Management Inc 2016-06-30 110,041 Sold Some -239 $ -30 $ 14,051
Orleans Capital Management Corp La 2016-03-31 30,823 Sold Some -229 $ -30 $ 4,112
Roanoke Asset Management Corp Ny 2016-06-30 74,801 Sold Some -242 $ -30 $ 9,551
Bridgeway Capital Management Inc 2016-03-31 40,420 Sold Some -235 $ -31 $ 5,393
First Dallas Securities Inc 2016-06-30 6,365 Sold Some -248 $ -31 $ 812
Tlp Group Llc 2016-06-30 4,451 Sold Some -249 $ -31 $ 568
Marshwinds Advisory Co 2016-06-30 20,215 Sold Some -250 $ -31 $ 2,581
Aspen Investment Management Inc 2016-06-30 8,195 Sold Some -250 $ -31 $ 1,046
Blb B Advisors Llc 2016-06-30 1,625 Sold Some -251 $ -32 $ 207
Ray Gerald L Associates Ltd 2016-03-31 23,460 Sold Some -248 $ -33 $ 3,130
Davidson Garrard Inc 2016-06-30 9,213 Sold Some -260 $ -33 $ 1,176
Manitou Investment Management Ltd 2016-06-30 0 Sold All -260 $ -33 $ 0
Fic Capital Inc 2016-03-31 23,296 Sold Some -249 $ -33 $ 3,108
Kingfisher Capital Llc 2016-03-31 0 Sold All -253 $ -33 $ 0
Narwhal Capital Management 2016-06-30 9,352 Sold Some -265 $ -33 $ 1,194
Coldstream Capital Management Inc 2016-06-30 21,801 Sold Some -268 $ -34 $ 2,783
Norris Perne French Llp Mi 2016-06-30 2,372 Sold Some -273 $ -34 $ 302
Donaldson Capital Management Llc 2016-03-31 2,312 Sold Some -265 $ -35 $ 308
First Business Financial Services Inc 2016-06-30 4,137 Sold Some -278 $ -35 $ 528
Dorsey Wright Associates 2016-06-30 3,797 Sold Some -279 $ -35 $ 484
Jacobus Wealth Management Inc 2016-06-30 2,836 Sold Some -283 $ -36 $ 362
Leisure Capital Management 2016-06-30 20,664 Sold Some -286 $ -36 $ 2,638
Blue Chip Partners Inc 2016-03-31 14,402 Sold Some -275 $ -36 $ 1,921
Community Trust Investment Co 2016-06-30 3,590 Sold Some -290 $ -37 $ 458
Foster Motley Inc 2016-06-30 5,034 Sold Some -292 $ -37 $ 642
Ipswich Investment Management Co Inc 2016-06-30 7,575 Sold Some -293 $ -37 $ 967
Btr Capital Management Inc 2016-06-30 28,697 Sold Some -293 $ -37 $ 3,664
Page Arthur B 2016-06-30 24,812 Sold Some -295 $ -37 $ 3,168
Salem Investment Counselors Inc 2016-03-31 9,037 Sold Some -283 $ -37 $ 1,205
New England Private Wealth Advisors Llc 2016-06-30 2,380 Sold Some -296 $ -37 $ 303
Community Bank Trust Waco Texas 2016-06-30 15,993 Sold Some -300 $ -38 $ 2,042
Dempze Nancy E 2016-06-30 5,010 Sold Some -300 $ -38 $ 639
Qci Asset Management Inc Ny 2016-06-30 1,818 Sold Some -300 $ -38 $ 232
Berkshire Asset Management Llc Pa 2016-06-30 16,016 Sold Some -301 $ -38 $ 2,045
Smithfield Trust Co 2016-06-30 11,531 Sold Some -307 $ -39 $ 1,472
Stonebridge Capital Advisors Llc 2016-03-31 51,592 Sold Some -294 $ -39 $ 6,883
Bancorpsouth Inc 2016-06-30 2,455 Sold Some -308 $ -39 $ 313
Lvw Advisors Llc 2016-03-31 3,151 Sold Some -295 $ -39 $ 420
Focused Wealth Management Inc 2016-06-30 209 Sold Some -316 $ -40 $ 26
Eagle Global Advisors Llc 2016-03-31 68,570 Sold Some -305 $ -40 $ 9,149
Ep Wealth Advisors Inc 2016-03-31 3,005 Sold Some -307 $ -40 $ 400
West Oak Capital Llc 2016-06-30 17,762 Sold Some -325 $ -41 $ 2,268
Anchor Capital Advisors Llc 2016-06-30 6,085 Sold Some -333 $ -42 $ 776
Wade G W Inc 2016-06-30 3,906 Sold Some -337 $ -43 $ 498
Sheaff Brock Investment Advisors Llc 2016-06-30 66,480 Sold Some -337 $ -43 $ 8,488
Horan Capital Advisors Llc 2016-06-30 15,681 Sold Some -341 $ -43 $ 2,002
Cetera Advisors Llc 2016-06-30 32,057 Sold Some -342 $ -43 $ 4,093
Hoertkorn Richard Charles 2016-06-30 56,534 Sold Some -350 $ -44 $ 7,218
Union Bankshares Corp 2016-06-30 6,618 Sold Some -359 $ -45 $ 845
Woodstock Corp 2016-06-30 77,528 Sold Some -360 $ -45 $ 9,899
Stearns Financial Services Group 2016-03-31 8,483 Sold Some -348 $ -46 $ 1,131
Shelton Capital Management 2016-06-30 19,428 Sold Some -366 $ -46 $ 2,480
Efficient Market Advisors Llc 2016-06-30 1,709 Sold Some -370 $ -47 $ 218
Peak Asset Management Llc 2016-06-30 2,180 Sold Some -375 $ -47 $ 278
Rmb Capital Management Llc 2016-06-30 3,123 Sold Some -385 $ -49 $ 398
Family Firm Inc 2016-03-31 2,576 Sold Some -369 $ -49 $ 343
Personal Capital Advisors Corp 2016-03-31 3,401 Sold Some -374 $ -49 $ 453
Daiwa Sb Investments Ltd 2016-06-30 78,870 Sold Some -420 $ -53 $ 10,070
Opus Capital Group Llc 2016-06-30 8,702 Sold Some -435 $ -55 $ 1,111
Duff Phelps Investment Management Co 2016-06-30 16,445 Sold Some -440 $ -56 $ 2,099
Tompkins Financial Corp 2016-06-30 32,666 Sold Some -449 $ -57 $ 4,171
Azimuth Capital Management Llc 2016-03-31 124,196 Sold Some -442 $ -58 $ 16,571
Jump Trading Llc 2016-03-31 201 Sold Some -453 $ -60 $ 26
Lincoln National Corp 2016-06-30 29,399 Sold Some -474 $ -60 $ 3,753
Clarkston Capital Partners Llc 2016-06-30 3,219 Sold Some -475 $ -60 $ 411
Canandaigua National Bank Trust Co 2016-06-30 11,501 Sold Some -475 $ -60 $ 1,468
Puzo Michael J 2016-06-30 18,383 Sold Some -477 $ -60 $ 2,347
Aull Monroe Investment Management Corp 2016-06-30 33,171 Sold Some -486 $ -62 $ 4,235
Hudson Canyon Investment Counselors Llc 2016-06-30 11,067 Sold Some -488 $ -62 $ 1,413
Whalerock Point Partners Llc 2016-03-31 12,421 Sold Some -470 $ -62 $ 1,657
Thompson Rubinstein Investment Management Inc Or 2016-06-30 75,628 Sold Some -500 $ -63 $ 9,656
Acrospire Investment Management Llc 2016-06-30 0 Sold All -500 $ -63 $ 0
R M Sincerbeaux Capital Management Llc 2016-06-30 15,750 Sold Some -500 $ -63 $ 2,011
First Foundation Advisors 2016-03-31 10,194 Sold Some -487 $ -64 $ 1,360
Gyroscope Capital Management Group Llc 2016-06-30 31,364 Sold Some -518 $ -66 $ 4,004
Chicago Trust Co Na 2016-06-30 7,828 Sold Some -522 $ -66 $ 999
Philadelphia Trust Co 2016-03-31 5,930 Sold Some -500 $ -66 $ 791
Tower Research Capital Llc Trc 2016-06-30 1,356 Sold Some -533 $ -68 $ 173
Donald L Hagan Llc 2016-06-30 0 Sold All -535 $ -68 $ 0
Brown Brothers Harriman Co 2016-03-31 14,705 Sold Some -518 $ -69 $ 1,962
Pitcairn Co 2016-06-30 12,464 Sold Some -543 $ -69 $ 1,591
Security National Trust Co 2016-06-30 65,500 Sold Some -545 $ -69 $ 8,363
Sandhill Capital Partners Llc 2016-03-31 3,898 Sold Some -530 $ -70 $ 520
Cg Asset Management Llc 2016-06-30 86,257 Sold Some -558 $ -71 $ 11,014
American National Insurance Co Tx 2016-03-31 189,360 Sold Some -540 $ -72 $ 25,266
Capwealth Advisors Llc 2016-06-30 92,761 Sold Some -585 $ -74 $ 11,844
Carret Asset Management Llc 2016-06-30 19,036 Sold Some -600 $ -76 $ 2,430
Kanawha Capital Management Llc 2016-06-30 27,001 Sold Some -602 $ -76 $ 3,447
Prospera Financial Services Inc 2016-06-30 2,813 Sold Some -602 $ -76 $ 359
Cypress Asset Management Inc Tx 2016-06-30 44,586 Sold Some -602 $ -76 $ 5,693
Rehmann Capital Advisory Group 2016-06-30 12,039 Sold Some -602 $ -76 $ 1,537
Webster Bank N A 2016-06-30 9,587 Sold Some -605 $ -77 $ 1,224
Bartlett Co Llc 2016-06-30 24,101 Sold Some -643 $ -82 $ 3,077
Iberiabank Corp 2016-03-31 3,348 Sold Some -616 $ -82 $ 446
Bkd Wealth Advisors Llc 2016-06-30 3,519 Sold Some -650 $ -82 $ 449
Benedict Financial Advisors Inc 2016-06-30 6,771 Sold Some -668 $ -85 $ 864
Hills Bank Trust Co 2016-06-30 47,723 Sold Some -673 $ -85 $ 6,093
Univest Corp Of Pennsylvania 2016-06-30 29,612 Sold Some -676 $ -86 $ 3,781
Chartist Inc Ca 2016-06-30 2,469 Sold Some -677 $ -86 $ 315
Adirondack Trust Co 2016-06-30 9,966 Sold Some -680 $ -86 $ 1,272
Gam Holding Ag 2016-03-31 174,480 Sold Some -657 $ -87 $ 23,280
Eachwin Capital Lp 2016-03-31 3,602 Sold Some -662 $ -88 $ 480
Main Street Research Llc 2016-03-31 57,426 Sold Some -669 $ -89 $ 7,662
Orrstown Financial Services Inc 2016-06-30 7,294 Sold Some -700 $ -89 $ 931
Montag A Associates Inc 2016-06-30 85,131 Sold Some -700 $ -89 $ 10,870
Calamos Wealth Management Llc 2016-06-30 62,380 Sold Some -703 $ -89 $ 7,965
Barrington Strategic Wealth Management Group Llc 2016-03-31 15,087 Sold Some -685 $ -91 $ 2,013
Capital International Sarl 2016-03-31 20,800 Sold Some -700 $ -93 $ 2,775
First Niagara Bank 2016-06-30 14,981 Sold Some -732 $ -93 $ 1,912
National Asset Management Inc 2016-03-31 22,116 Sold Some -714 $ -95 $ 2,950
First Manhattan Co 2016-06-30 28,718 Sold Some -765 $ -97 $ 3,667
Winslow Evans Crocker Inc 2016-06-30 32,088 Sold Some -779 $ -99 $ 4,097
Woodmont Investment Counsel Llc 2016-03-31 3,285 Sold Some -750 $ -100 $ 438
Eagle Capital Management Llc 2016-06-30 34,550 Sold Some -798 $ -101 $ 4,411
Westwood Management Corp Il 2016-06-30 200,300 Sold Some -800 $ -102 $ 25,576
Hilltop Holdings Inc 2016-03-31 4,065 Sold Some -770 $ -102 $ 542
Edmond De Rothschild Private Merchant Banking Llp 2016-06-30 0 Sold All -809 $ -103 $ 0
Chemical Bank 2016-03-31 33,206 Sold Some -778 $ -103 $ 4,430
1st Source Bank 2016-06-30 56,434 Sold Some -813 $ -103 $ 7,206
Buckingham Capital Management Inc 2016-03-31 14,354 Sold Some -810 $ -108 $ 1,915
Tradition Capital Management Llc 2016-06-30 11,707 Sold Some -850 $ -108 $ 1,494
Finemark National Bank Trust 2016-06-30 106,247 Sold Some -853 $ -108 $ 13,566
Maryland Capital Management 2016-06-30 19,217 Sold Some -884 $ -112 $ 2,453
Lba Wealth Management Llc 2016-03-31 2,454 Sold Some -850 $ -113 $ 327
Wespac Advisors Llc 2016-06-30 5,391 Sold Some -908 $ -115 $ 688
Tower Bridge Advisors 2016-03-31 16,682 Sold Some -892 $ -119 $ 2,225
Smith Moore Co 2016-06-30 5,969 Sold Some -949 $ -121 $ 762
Independence Trust Co 2016-06-30 40,211 Sold Some -965 $ -123 $ 5,134
Assetmark Inc 2016-06-30 23,881 Sold Some -986 $ -125 $ 3,049
Wendell David Associates Inc 2016-06-30 13,159 Sold Some -1,000 $ -127 $ 1,680
Harvest Capital Management Inc 2016-06-30 2,835 Sold Some -1,000 $ -127 $ 362
Tributary Capital Management Llc 2016-06-30 9,700 Sold Some -1,000 $ -127 $ 1,238
Fukoku Mutual Life Insurance Co 2016-06-30 7,000 Sold Some -1,000 $ -127 $ 893
Ct Financial Advisors Llc 2016-06-30 855 Sold Some -1,005 $ -128 $ 109
Goodman Financial Corp 2016-06-30 56,579 Sold Some -1,008 $ -128 $ 7,224
Rowland Co Investment Counsel Adv 2016-03-31 57,453 Sold Some -966 $ -128 $ 7,665
Northpointe Capital Llc 2016-06-30 0 Sold All -1,010 $ -128 $ 0
Orca Investment Management Llc 2016-06-30 33,394 Sold Some -1,018 $ -129 $ 4,264
Stephens Inc Ar 2016-06-30 22,739 Sold Some -1,021 $ -130 $ 2,903
Essex Investment Management Co Llc 2016-06-30 36,896 Sold Some -1,030 $ -131 $ 4,711
Aureus Asset Management Llc 2016-03-31 7,062 Sold Some -988 $ -131 $ 942
Envestnet Asset Management Inc 2016-03-31 205,401 Sold Some -1,000 $ -133 $ 27,406
Zweig Advisers Llc 2016-03-31 88,000 Sold Some -1,000 $ -133 $ 11,741
Firstmerit Bank N A Trustee 2016-06-30 109,230 Sold Some -1,045 $ -133 $ 13,947
Private Capital Management Inc 2016-06-30 5,500 Sold Some -1,050 $ -134 $ 702
First Midwest Bank Trust Division 2016-06-30 38,282 Sold Some -1,065 $ -135 $ 4,888
Kalos Management Inc 2016-06-30 6,434 Sold Some -1,068 $ -136 $ 821
Peachtree Investment Advisors Inc 2016-06-30 26,625 Sold Some -1,075 $ -137 $ 3,399
Moody Lynn Lieberson Llc 2016-06-30 95,195 Sold Some -1,079 $ -137 $ 12,155
Bayesian Capital Management Lp 2016-03-31 2,165 Sold Some -1,041 $ -138 $ 288
Barnett Company Inc 2016-06-30 3,917 Sold Some -1,100 $ -140 $ 500
Copeland Capital Management Llc 2016-06-30 26,946 Sold Some -1,111 $ -141 $ 3,440
Ftb Advisors Inc 2016-06-30 11,892 Sold Some -1,130 $ -144 $ 1,518
Boston Financial Mangement Inc Ma 2016-03-31 42,794 Sold Some -1,151 $ -153 $ 5,710
Palisade Asset Management Llc 2016-06-30 103,714 Sold Some -1,208 $ -154 $ 13,243
Chase Investment Counsel Corp 2016-06-30 54,082 Sold Some -1,212 $ -154 $ 6,905
Advantus Capital Management Inc 2016-06-30 123,103 Sold Some -1,213 $ -154 $ 15,719
Ipg Investment Advisors Llc 2016-06-30 3,750 Sold Some -1,229 $ -156 $ 478
Transamerica Financial Advisors Inc 2016-03-31 3,285 Sold Some -1,181 $ -157 $ 438
National Penn Investors Trust Co Pa 2016-03-31 4,336 Sold Some -1,209 $ -161 $ 578
Quest Investment Management Inc Or 2016-03-31 47,293 Sold Some -1,212 $ -161 $ 6,310
Grassi Investment Management 2016-06-30 58,645 Sold Some -1,288 $ -164 $ 7,488
World Asset Management Inc 2016-06-30 125,552 Sold Some -1,308 $ -167 $ 16,031
Strategic Global Advisors Llc 2016-03-31 21,848 Sold Some -1,260 $ -168 $ 2,915
Boston Common Asset Management Llc 2016-06-30 50,284 Sold Some -1,331 $ -169 $ 6,420
Cim Investment Mangement Inc 2016-03-31 11,168 Sold Some -1,278 $ -170 $ 1,490
Greatmark Investment Partners Inc 2016-06-30 49,341 Sold Some -1,341 $ -171 $ 6,300
Dixon Hubard Feinour Brown Inc Va 2016-03-31 66,128 Sold Some -1,325 $ -176 $ 8,823
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 177,233 Sold Some -1,454 $ -185 $ 22,630
Cannell Peter B Co Inc 2016-03-31 115,015 Sold Some -1,397 $ -186 $ 15,346
Waldron Lp 2016-06-30 2,056 Sold Some -1,460 $ -186 $ 262
Appleton Partners Inc Ma 2016-06-30 105,920 Sold Some -1,500 $ -191 $ 13,524
Keating Investment Counselors Inc 2016-06-30 73,140 Sold Some -1,500 $ -191 $ 9,339
Bank Of Nova Scotia Trust Co 2016-06-30 0 Sold All -1,510 $ -192 $ 0
Buckingham Capital Management Inc 2016-06-30 131,097 Sold Some -1,510 $ -192 $ 16,739
Barton Investment Management 2016-06-30 0 Sold All -1,514 $ -193 $ 0
Arcus Capital Partners Llc 2016-06-30 5,200 Sold Some -1,519 $ -193 $ 663
Summit Financial Wealth Advisors Llc 2016-06-30 0 Sold All -1,522 $ -194 $ 0
Cape Cod Five Cents Savings Bank 2016-06-30 68,013 Sold Some -1,522 $ -194 $ 8,684
Invictus Rg 2016-03-31 299 Sold Some -1,471 $ -196 $ 39
Inspirion Wealth Advisors Llc 2016-06-30 0 Sold All -1,557 $ -198 $ 0
B T Capital Management Dba Alpha Capital Management 2016-06-30 28,050 Sold Some -1,566 $ -199 $ 3,581
Lombard Odier Transatlantic Limited Partnership 2016-03-31 2,500 Sold Some -1,500 $ -200 $ 333
Keybank National Association Oh 2016-06-30 559,532 Sold Some -1,570 $ -200 $ 71,446
Estabrook Capital Management 2016-03-31 41,866 Sold Some -1,531 $ -204 $ 5,586
Segment Wealth Management Llc 2016-06-30 25,483 Sold Some -1,601 $ -204 $ 3,253
Essex Financial Services Inc 2016-06-30 31,752 Sold Some -1,602 $ -204 $ 4,054
Security National Bank Of Sioux City Iowa Ia 2016-03-31 9,214 Sold Some -1,545 $ -206 $ 1,229
Waters Parkerson Co Llc 2016-06-30 220,302 Sold Some -1,618 $ -206 $ 28,130
Bb T Securities Llc 2016-06-30 57,390 Sold Some -1,622 $ -207 $ 7,328
Greylin Investment Mangement Inc 2016-06-30 36,059 Sold Some -1,625 $ -207 $ 4,604
Markston International Llc 2016-06-30 91,882 Sold Some -1,628 $ -207 $ 11,732
Partners Capital Investment Group Llc 2016-03-31 5,030 Sold Some -1,592 $ -212 $ 671
Kopernik Global Investors Llc 2016-06-30 0 Sold All -1,700 $ -217 $ 0
First National Trust Co 2016-06-30 68,361 Sold Some -1,710 $ -218 $ 8,729
Westbourne Investment Advisors Inc 2016-06-30 15,608 Sold Some -1,715 $ -218 $ 1,992
Pacific Global Investment Management Co 2016-03-31 42,210 Sold Some -1,646 $ -219 $ 5,632
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -1,722 $ -219 $ 0
Marco Investment Management Llc 2016-06-30 81,915 Sold Some -1,744 $ -222 $ 10,459
Fiduciary Group Llc 2016-06-30 31,200 Sold Some -1,753 $ -223 $ 3,983
Sol Capital Management Co 2016-06-30 20,623 Sold Some -1,785 $ -227 $ 2,633
Cypress Capital Management Llc 2016-06-30 51,345 Sold Some -1,800 $ -229 $ 6,556
Ls Investment Advisors Llc 2016-06-30 170,626 Sold Some -1,822 $ -232 $ 21,787
Argus Investors Counsel Inc 2016-06-30 38,755 Sold Some -1,840 $ -234 $ 4,948
Meritage Portfolio Management 2016-06-30 113,489 Sold Some -1,850 $ -236 $ 14,491
Livingston Group Asset Management Co Operating As Southport 2016-06-30 37,168 Sold Some -1,859 $ -237 $ 4,745
Ims Capital Management 2016-06-30 7,938 Sold Some -1,870 $ -238 $ 1,013
Frontier Wealth Management Llc 2016-06-30 31,894 Sold Some -1,884 $ -240 $ 4,072
Cambria Investment Management L P 2016-03-31 17,790 Sold Some -1,811 $ -241 $ 2,373
Stonehearth Capital Management Llc 2016-06-30 0 Sold All -1,902 $ -242 $ 0
Oarsman Capital Inc 2016-03-31 2,024 Sold Some -1,898 $ -253 $ 270
Teton Advisors Inc 2016-06-30 0 Sold All -2,000 $ -255 $ 0
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -1,914 $ -255 $ 0
Smith Chas P Associates Pa Cpas 2016-06-30 58,689 Sold Some -2,004 $ -255 $ 7,493
Bradley Foster Sargent Inc Ct 2016-06-30 168,530 Sold Some -2,014 $ -257 $ 21,519
Amp Capital Investors Ltd 2016-03-31 832,712 Sold Some -1,948 $ -259 $ 111,108
Abner Herrman Brock Llc 2016-06-30 75,131 Sold Some -2,062 $ -263 $ 9,593
Wunderlich Securities Inc 2016-03-31 0 Sold All -1,980 $ -264 $ 0
Miles Capital Inc 2016-03-31 3,437 Sold Some -2,012 $ -268 $ 458
Gradient Investments Llc 2016-06-30 1,430 Sold Some -2,172 $ -277 $ 182
North Point Portfolio Managers Corp Oh 2016-06-30 113,099 Sold Some -2,265 $ -289 $ 14,441
Cutler Investment Counsel Llc 2016-03-31 66,827 Sold Some -2,172 $ -289 $ 8,916
Bridge Creek Capital Management Llc 2016-06-30 15,935 Sold Some -2,286 $ -291 $ 2,034
Levin Capital Strategies L P 2016-03-31 7,042 Sold Some -2,200 $ -293 $ 939
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -2,200 $ -293 $ 0
First Mercantile Trust Co 2016-06-30 13,006 Sold Some -2,338 $ -298 $ 1,660
Regentatlantic Capital Llc 2016-06-30 36,542 Sold Some -2,340 $ -298 $ 4,666
Mu Investments Co Ltd 2016-06-30 33,990 Sold Some -2,380 $ -303 $ 4,340
Leavell Investment Management Inc 2016-06-30 54,269 Sold Some -2,398 $ -306 $ 6,929
Chelsea Counsel Co 2016-03-31 0 Sold All -2,300 $ -306 $ 0
Harfst Associates Inc 2016-06-30 0 Sold All -2,415 $ -308 $ 0
Peapack Gladstone Financial Corp 2016-03-31 164,026 Sold Some -2,327 $ -310 $ 21,885
Telemus Capital Llc 2016-06-30 36,073 Sold Some -2,442 $ -311 $ 4,606
Bowen Hanes Co Inc 2016-03-31 263,074 Sold Some -2,375 $ -316 $ 35,101
Kames Capital Plc 2016-03-31 28,039 Sold Some -2,485 $ -331 $ 3,741
Capital Counsel Llc Ny 2016-06-30 0 Sold All -2,601 $ -332 $ 0
Cornerstone Financial Partners Llc 2016-06-30 0 Sold All -2,620 $ -334 $ 0
Buckingham Asset Management Llc 2016-06-30 6,617 Sold Some -2,665 $ -340 $ 844
Watch Point Trust Co 2016-06-30 5,600 Sold Some -2,725 $ -347 $ 715
Spectrum Management Group Inc 2016-06-30 9,685 Sold Some -2,795 $ -356 $ 1,236
Cibc World Markets Inc 2016-06-30 249,050 Sold Some -2,848 $ -363 $ 31,801
Stewart Patten Co Llc 2016-06-30 136,376 Sold Some -2,886 $ -368 $ 17,413
Parsec Financial Management Inc 2016-06-30 100,658 Sold Some -2,950 $ -376 $ 12,853
Park National Corp Oh 2016-06-30 166,407 Sold Some -2,989 $ -381 $ 21,248
Dana Investment Advisors Inc 2016-06-30 45,865 Sold Some -3,002 $ -383 $ 5,856
First City Capital Management Inc 2016-03-31 32,212 Sold Some -2,929 $ -390 $ 4,298
Bank Of Hawaii 2016-06-30 26,216 Sold Some -3,078 $ -393 $ 3,347
Crestwood Advisors Llc 2016-03-31 9,218 Sold Some -2,948 $ -393 $ 1,229
Sawgrass Asset Management Llc 2016-06-30 327,149 Sold Some -3,096 $ -395 $ 41,773
Greenwood Gearhart Inc 2016-03-31 32,768 Sold Some -2,998 $ -400 $ 4,372
Eulav Asset Management 2016-03-31 28,000 Sold Some -3,000 $ -400 $ 3,736
Odey Holdings Ag 2016-03-31 0 Sold All -3,004 $ -400 $ 0
Logan Capital Management Inc 2016-03-31 150,409 Sold Some -3,019 $ -402 $ 20,069
Rothschild Capital Partners Llc 2016-06-30 5,100 Sold Some -3,200 $ -408 $ 651
Paradigm Asset Management Co Llc 2016-03-31 31,850 Sold Some -3,100 $ -413 $ 4,249
Bryn Mawr Trust Co 2016-06-30 65,741 Sold Some -3,271 $ -417 $ 8,394
Reliant Investment Management Llc 2016-06-30 24,002 Sold Some -3,296 $ -420 $ 3,064
Sciencast Management Lp 2016-03-31 0 Sold All -3,173 $ -423 $ 0
Stockman Asset Management 2016-03-31 18,285 Sold Some -3,205 $ -427 $ 2,439
D L Carlson Investment Group Inc 2016-06-30 26,501 Sold Some -3,410 $ -435 $ 3,383
Cornerstone Capital Inc 2016-06-30 49,652 Sold Some -3,465 $ -442 $ 6,340
Godsey Gibb Associates 2016-03-31 106,032 Sold Some -3,330 $ -444 $ 14,147
Synovus Financial Corp 2016-06-30 213,350 Sold Some -3,499 $ -446 $ 27,242
Beck Mack Oliver Llc 2016-06-30 58,537 Sold Some -3,534 $ -451 $ 7,474
Cullen Frost Bankers Inc 2016-06-30 279,345 Sold Some -3,566 $ -455 $ 35,669
Ifc Holdings Incorporated Fl 2016-06-30 58,586 Sold Some -3,566 $ -455 $ 7,480
Churchill Management Corp 2016-06-30 60,042 Sold Some -3,638 $ -464 $ 7,666
Capital Management Associates Ny 2016-03-31 0 Sold All -3,500 $ -467 $ 0
Hl Financial Services Llc 2016-06-30 1,439,797 Sold Some -3,689 $ -471 $ 183,847
Farmers Trust Co 2016-06-30 18,463 Sold Some -3,750 $ -478 $ 2,357
Hollow Brook Wealth Management Llc 2016-03-31 0 Sold All -3,640 $ -485 $ 0
Edgewood Management Llc 2016-03-31 0 Sold All -3,687 $ -491 $ 0
Capital One National Association 2016-06-30 100,904 Sold Some -3,857 $ -492 $ 12,884
First Western Capital Management Co 2016-06-30 22,005 Sold Some -3,867 $ -493 $ 2,809
Jones Financial Companies Lllp 2016-03-31 19,499 Sold Some -3,706 $ -494 $ 2,601
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,200 Sold Some -3,800 $ -507 $ 693
First Trust Advisors Lp 2016-06-30 370,186 Sold Some -3,995 $ -510 $ 47,269
Seabridge Investment Advisors Llc 2016-06-30 22,065 Sold Some -4,023 $ -513 $ 2,817
Rotella Capital Management Inc 2016-03-31 0 Sold All -3,890 $ -519 $ 0
Reynolds Capital Management Llc 2016-03-31 6,400 Sold Some -3,900 $ -520 $ 853
Blackrock Japan Co Ltd 2016-06-30 1,789,947 Sold Some -4,089 $ -522 $ 228,558
Carl Domino Inc 2016-06-30 30,015 Sold Some -4,100 $ -523 $ 3,832
First Financial Corp In 2016-06-30 3,945 Sold Some -4,135 $ -527 $ 503
Terra Nova Asset Management Llc 2016-06-30 5,423 Sold Some -4,162 $ -531 $ 692
L S Advisors Inc 2016-03-31 58,185 Sold Some -3,991 $ -532 $ 7,763
Centre Asset Management Llc 2016-03-31 109,917 Sold Some -4,040 $ -539 $ 14,666
Trustmark National Bank Trust Department 2016-03-31 8,811 Sold Some -4,100 $ -547 $ 1,175
Walleye Trading Llc 2016-03-31 287,800 Sold Some -4,100 $ -547 $ 38,401
Fort Washington Investment Advisors Inc Oh 2016-03-31 207,125 Sold Some -4,136 $ -551 $ 27,636
Seaward Management Limited Partnership 2016-06-30 263,241 Sold Some -4,360 $ -556 $ 33,613
Investec Asset Management Pty Ltd 2016-03-31 3,794 Sold Some -4,200 $ -560 $ 506
U S Global Investors Inc 2016-06-30 8,741 Sold Some -4,400 $ -561 $ 1,116
Burnham Asset Management Corp Ny 2016-03-31 71,992 Sold Some -4,285 $ -571 $ 9,605
Ccm Investment Advisers Llc 2016-03-31 176,011 Sold Some -4,370 $ -583 $ 23,485
Hm Payson Co 2016-06-30 73,694 Sold Some -4,584 $ -585 $ 9,409
R G Niederhoffer Capital Management Inc 2016-06-30 0 Sold All -4,600 $ -587 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -4,640 $ -592 $ 0
Voya Financial Advisors Inc 2016-03-31 16,309 Sold Some -4,447 $ -593 $ 2,176
Cypress Capital Group 2016-03-31 21,002 Sold Some -4,450 $ -593 $ 2,802
Ferguson Wellman Capital Management Inc 2016-06-30 266,504 Sold Some -4,732 $ -604 $ 34,029
Clifford Swan Investment Counsel Llc 2016-06-30 52,377 Sold Some -4,749 $ -606 $ 6,688
Sadoff Investment Management Llc 2016-06-30 387,079 Sold Some -4,767 $ -608 $ 49,426
Partner Investment Management L P 2016-03-31 0 Sold All -4,629 $ -617 $ 0
Karp Capital Management Corp 2016-03-31 24,392 Sold Some -4,655 $ -621 $ 3,254
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -4,699 $ -626 $ 0
Ibm Retirement Fund 2016-06-30 163,844 Sold Some -5,018 $ -640 $ 20,921
Searle Co 2016-06-30 0 Sold All -5,023 $ -641 $ 0
Wesbanco Bank Inc 2016-06-30 116,968 Sold Some -5,029 $ -642 $ 14,935
Whittier Trust Co 2016-06-30 76,827 Sold Some -5,049 $ -644 $ 9,810
Bank Pictet Cie Asia Ltd 2016-06-30 44,900 Sold Some -5,080 $ -648 $ 5,733
Avalon Advisors Llc 2016-03-31 209,341 Sold Some -4,886 $ -651 $ 27,932
Tokio Marine Asset Management Co Ltd 2016-06-30 37,410 Sold Some -5,143 $ -656 $ 4,776
Diam Co Ltd 2016-06-30 164,523 Sold Some -5,163 $ -659 $ 21,007
Seven Eight Capital Llc 2016-03-31 1,773 Sold Some -5,000 $ -667 $ 236
Advance Capital I Inc 2016-06-30 6,200 Sold Some -5,300 $ -676 $ 791
New Century Investment Management Inc 2016-06-30 37,392 Sold Some -5,312 $ -678 $ 4,774
Convergence Investment Partners Llc 2016-06-30 26,460 Sold Some -5,444 $ -695 $ 3,378
Chemung Canal Trust Co 2016-06-30 44,052 Sold Some -5,470 $ -698 $ 5,625
Delta Lloyd Nv 2016-06-30 203,921 Sold Some -5,520 $ -704 $ 26,038
Heritage Investors Management Corp 2016-06-30 158,402 Sold Some -5,640 $ -720 $ 20,226
Greystone Managed Investments Inc 2016-06-30 86,045 Sold Some -5,677 $ -724 $ 10,987
Nn Investment Partners Holdings N V 2016-06-30 120,728 Sold Some -5,697 $ -727 $ 15,415
Evercore Wealth Management Llc 2016-06-30 411,048 Sold Some -5,741 $ -733 $ 52,486
Sandy Spring Bank 2016-06-30 56,065 Sold Some -5,815 $ -742 $ 7,158
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -5,849 $ -746 $ 0
Foundry Partners Llc 2016-06-30 41,813 Sold Some -5,945 $ -759 $ 5,339
Thomaspartners Inc 2016-06-30 0 Sold All -5,960 $ -761 $ 0
Todd Asset Management Llc 2016-06-30 484,975 Sold Some -5,998 $ -765 $ 61,926
Utah Retirement Systems 2016-06-30 227,972 Sold Some -6,000 $ -766 $ 29,109
Monetta Financial Services Inc 2016-06-30 14,000 Sold Some -6,000 $ -766 $ 1,787
Herndon Capital Management Llc 2016-06-30 9,261 Sold Some -6,099 $ -778 $ 1,182
Advisor Partners Llc 2016-03-31 22,548 Sold Some -5,985 $ -798 $ 3,008
M T Bank Corp 2016-06-30 453,421 Sold Some -6,313 $ -806 $ 57,897
Dupont Capital Management Corp 2016-06-30 133,333 Sold Some -6,452 $ -823 $ 17,025
Beach Investment Management Llc 2016-03-31 11,220 Sold Some -6,260 $ -835 $ 1,497
Shamrock Asset Management Llc 2016-03-31 5,507 Sold Some -6,297 $ -840 $ 734
Nippon Life Global Investors Americas Inc 2016-06-30 90,839 Sold Some -6,590 $ -841 $ 11,599
Selway Asset Management 2016-06-30 5,000 Sold Some -6,600 $ -842 $ 638
Twin Capital Management Inc 2016-06-30 98,030 Sold Some -6,730 $ -859 $ 12,517
Glg Partners Lp 2016-03-31 71 Sold Some -6,500 $ -867 $ 9
Meeder Asset Management Inc 2016-06-30 50,490 Sold Some -6,965 $ -889 $ 6,447
Denver Investment Advisors Llc 2016-06-30 141,440 Sold Some -7,019 $ -896 $ 18,060
Independent Portfolio Consultants Inc 2016-06-30 7,878 Sold Some -7,031 $ -897 $ 1,005
Capital International Inc Ca 2016-03-31 10,700 Sold Some -6,800 $ -907 $ 1,427
Mairs Power Inc 2016-03-31 203,759 Sold Some -6,818 $ -909 $ 27,187
Wealthfront Inc 2016-03-31 24,218 Sold Some -6,829 $ -911 $ 3,231
Guardian Investment Management 2016-03-31 0 Sold All -6,850 $ -913 $ 0
Sarasin Partners Llp 2016-06-30 639,496 Sold Some -7,162 $ -914 $ 81,657
Mirae Asset Global Investments Co Ltd 2016-03-31 63,660 Sold Some -6,854 $ -914 $ 8,494
South State Corp 2016-03-31 118,248 Sold Some -6,888 $ -919 $ 15,777
Colony Group Llc 2016-03-31 5,722 Sold Some -7,024 $ -937 $ 763
Davy Asset Management Ltd 2016-06-30 32,848 Sold Some -7,355 $ -939 $ 4,194
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 124,275 Sold Some -7,380 $ -942 $ 15,868
Baldwin Brothers Inc Ma 2016-03-31 18,243 Sold Some -7,096 $ -946 $ 2,434
Chevy Chase Trust Holdings Inc 2016-06-30 1,088,297 Sold Some -7,423 $ -947 $ 138,964
Cutler Group Lp 2016-06-30 169,700 Sold Some -7,800 $ -995 $ 21,668
Quotient Investors Llc 2016-06-30 21,346 Sold Some -7,987 $ -1,019 $ 2,725
Samsung Asset Management New York Inc 2016-06-30 10,740 Sold Some -8,030 $ -1,025 $ 1,371
Capital International Ltd Ca 2016-03-31 25,200 Sold Some -7,700 $ -1,027 $ 3,362
Rs Investment Management Co Llc 2016-06-30 48,365 Sold Some -8,160 $ -1,041 $ 6,175
Marvin Palmer Associates Inc 2016-06-30 18,525 Sold Some -8,220 $ -1,049 $ 2,365
Foothills Asset Management Ltd 2016-06-30 17,586 Sold Some -8,345 $ -1,065 $ 2,245
Jgp Global Gestao De Recursos Ltda 2016-03-31 10,928 Sold Some -7,998 $ -1,067 $ 1,458
Icon Advisers Inc Co 2016-06-30 100,040 Sold Some -8,400 $ -1,072 $ 12,774
Fortaleza Asset Management Inc 2016-06-30 28,548 Sold Some -8,485 $ -1,083 $ 3,645
Chicago Equity Partners Llc 2016-06-30 340,700 Sold Some -8,515 $ -1,087 $ 43,503
Crawford Investment Counsel Inc 2016-03-31 55,362 Sold Some -8,330 $ -1,111 $ 7,386
Brc Investment Management Llc 2016-06-30 82,902 Sold Some -8,968 $ -1,145 $ 10,585
Mufg Americas Holdings Corp 2016-06-30 281,686 Sold Some -9,103 $ -1,162 $ 35,968
Boston Private Wealth Llc 2016-06-30 265,566 Sold Some -9,121 $ -1,164 $ 33,910
Williams Jones Associates Llc 2016-03-31 91,713 Sold Some -8,925 $ -1,190 $ 12,237
Profund Advisors Llc 2016-03-31 49,763 Sold Some -8,996 $ -1,200 $ 6,639
Analytic Investors Llc 2016-03-31 184,013 Sold Some -9,112 $ -1,215 $ 24,552
Morgens Waterfall Vintiadis Co Inc 2016-06-30 17,400 Sold Some -9,600 $ -1,225 $ 2,221
Hartford Investment Management Co 2016-06-30 313,512 Sold Some -9,739 $ -1,243 $ 40,032
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 58,191 Sold Some -9,586 $ -1,279 $ 7,764
Andra Ap-Fonden 2016-03-31 123,100 Sold Some -9,600 $ -1,280 $ 16,425
Metropolitan Life Insurance Co Ny 2016-03-31 721,434 Sold Some -9,685 $ -1,292 $ 96,260
Atalanta Sosnoff Capital Llc 2016-06-30 604,995 Sold Some -10,200 $ -1,302 $ 77,251
Brookmont Capital Management 2016-06-30 213,362 Sold Some -10,350 $ -1,321 $ 27,244
Mai Capital Management 2016-06-30 96,962 Sold Some -11,146 $ -1,423 $ 12,381
Tiverton Asset Management Llc 2016-03-31 99,050 Sold Some -10,950 $ -1,461 $ 13,216
Henderson Group Plc 2016-06-30 153,432 Sold Some -11,593 $ -1,480 $ 19,591
Marketfield Asset Management Llc 2016-03-31 158,228 Sold Some -11,124 $ -1,484 $ 21,112
Highstreet Asset Management Inc 2016-06-30 10,970 Sold Some -11,758 $ -1,501 $ 1,400
Sheets Smith Wealth Management 2016-03-31 0 Sold All -11,296 $ -1,507 $ 0
Korea Investment Corp 2016-03-31 787,288 Sold Some -11,600 $ -1,547 $ 105,047
Prospector Partners Llc 2016-03-31 63,234 Sold Some -11,666 $ -1,556 $ 8,437
Smith Asset Management Group Lp 2016-06-30 848,744 Sold Some -12,281 $ -1,568 $ 108,376
Cadence Bank Na 2016-06-30 12,808 Sold Some -12,330 $ -1,574 $ 1,635
Pettyjohn Wood White Inc 2016-03-31 28,225 Sold Some -11,849 $ -1,581 $ 3,766
Redwood Investments Llc 2016-06-30 190,035 Sold Some -12,409 $ -1,584 $ 24,265
Gateway Investment Advisers Llc 2016-06-30 979,756 Sold Some -12,741 $ -1,626 $ 125,105
Centerstar Fund Llc 2016-06-30 26,367 Sold Some -12,866 $ -1,642 $ 3,366
Glade Brook Capital Partners Llc 2016-03-31 163,348 Sold Some -12,454 $ -1,661 $ 21,795
Tocqueville Asset Management L P 2016-06-30 1,518,329 Sold Some -13,030 $ -1,663 $ 193,875
Bridgewater Associates Lp 2016-06-30 39,000 Sold Some -13,080 $ -1,670 $ 4,979
Retirement Systems Of Alabama 2016-06-30 634,210 Sold Some -13,083 $ -1,670 $ 80,982
Kornitzer Capital Management Inc Ks 2016-06-30 80,101 Sold Some -13,192 $ -1,684 $ 10,228
Greenwood Capital Associates Llc 2016-03-31 22,068 Sold Some -12,964 $ -1,729 $ 2,944
Tdam Usa Inc 2016-06-30 188,024 Sold Some -13,902 $ -1,775 $ 24,008
Insight Capital Research Management Inc 2016-06-30 20,090 Sold Some -14,031 $ -1,791 $ 2,565
Ifp Advisors Inc 2016-03-31 70,021 Sold Some -13,660 $ -1,822 $ 9,342
Peoples United Financial Inc 2016-06-30 280,278 Sold Some -14,302 $ -1,826 $ 35,788
Van Eck Associates Corp 2016-03-31 101,297 Sold Some -14,154 $ -1,888 $ 13,516
Garnet Equity Capital Holdings Inc 2016-06-30 45,000 Sold Some -15,000 $ -1,915 $ 5,746
Aberdeen Asset Management Plc Uk 2016-06-30 730,566 Sold Some -15,306 $ -1,954 $ 93,285
Bank Of The West 2016-06-30 20,903 Sold Some -15,334 $ -1,957 $ 2,669
Scott Selber Inc 2016-06-30 26,810 Sold Some -15,511 $ -1,980 $ 3,423
Peak6 Investments L P 2016-06-30 368,700 Sold Some -15,900 $ -2,030 $ 47,079
Renaissance Group Llc 2016-06-30 220,087 Sold Some -15,925 $ -2,033 $ 28,102
Fisher Asset Management Llc 2016-06-30 8,443,411 Sold Some -16,144 $ -2,061 $ 1,078,139
Hanseatic Management Services Inc 2016-06-30 30,700 Sold Some -17,404 $ -2,222 $ 3,920
Spot Trading L L C 2016-06-30 63,200 Sold Some -18,300 $ -2,336 $ 8,070
Martin Co Inc Tn 2016-03-31 37,188 Sold Some -17,690 $ -2,360 $ 4,961
Green Valley Investors Llc 2016-03-31 171,848 Sold Some -18,152 $ -2,422 $ 22,929
Gotham Asset Management Llc 2016-03-31 0 Sold All -18,530 $ -2,472 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,856,211 Sold Some -19,535 $ -2,494 $ 492,399
Handelsbanken Fonder Ab 2016-06-30 355,381 Sold Some -20,000 $ -2,553 $ 45,378
Guggenheim Capital Llc 2016-03-31 615,370 Sold Some -19,446 $ -2,594 $ 82,108
Rafferty Asset Management Llc 2016-06-30 2,219 Sold Some -20,455 $ -2,611 $ 283
Congress Asset Management Co Ma 2016-06-30 555,974 Sold Some -20,799 $ -2,655 $ 70,992
Wolverine Asset Management Llc 2016-03-31 287 Sold Some -19,945 $ -2,661 $ 38
Exane Derivatives 2016-06-30 89,671 Sold Some -20,952 $ -2,675 $ 11,450
Employees Retirement System Of Texas 2016-03-31 370,100 Sold Some -20,100 $ -2,681 $ 49,382
Mutual Of America Capital Management Llc 2016-06-30 144,929 Sold Some -21,082 $ -2,691 $ 18,505
Zacks Investment Management 2016-03-31 494,970 Sold Some -20,313 $ -2,710 $ 66,043
Investment Centers Of America Inc 2016-06-30 0 Sold All -21,236 $ -2,711 $ 0
Sanders Morris Harris Inc 2016-06-30 4,878 Sold Some -21,535 $ -2,749 $ 622
Oppenheimer Co Inc 2016-06-30 150,078 Sold Some -22,128 $ -2,825 $ 19,163
Anandar Capital Management Lp 2016-03-31 25,000 Sold Some -21,400 $ -2,855 $ 3,335
Ashburton Jersey Ltd 2016-06-30 82,606 Sold Some -22,561 $ -2,880 $ 10,547
Trillium Asset Management Llc 2016-06-30 129,412 Sold Some -22,765 $ -2,906 $ 16,524
Eagle Asset Management Inc 2016-06-30 690,176 Sold Some -22,939 $ -2,929 $ 88,128
Commerzbank Aktiengesellschaft Fi 2016-06-30 70,430 Sold Some -22,971 $ -2,933 $ 8,993
Pt Asset Management Llc 2016-03-31 10,200 Sold Some -22,000 $ -2,935 $ 1,360
Bp Plc 2016-06-30 196,000 Sold Some -24,000 $ -3,064 $ 25,027
Pnc Financial Services Group Inc 2016-06-30 5,864,419 Sold Some -24,087 $ -3,075 $ 748,827
Integral Derivatives Llc 2016-06-30 25,400 Sold Some -24,700 $ -3,153 $ 3,243
Odey Asset Management Group Ltd 2016-03-31 20,500 Sold Some -23,668 $ -3,158 $ 2,735
Profit Investment Management Llc 2016-06-30 21,069 Sold Some -24,998 $ -3,191 $ 2,690
Gabalex Capital Management Llc 2016-06-30 200,000 Sold Some -25,000 $ -3,192 $ 25,538
Clinton Group Inc 2016-03-31 5,525 Sold Some -24,295 $ -3,241 $ 737
Umb Bank N A Mo 2016-06-30 253,949 Sold Some -25,572 $ -3,265 $ 32,426
First Citizens Bank Trust Co 2016-06-30 85,291 Sold Some -25,687 $ -3,279 $ 10,890
Bahl Gaynor Inc 2016-06-30 1,611,308 Sold Some -25,794 $ -3,293 $ 205,747
Loomis Sayles Co L P 2016-03-31 260,811 Sold Some -25,816 $ -3,444 $ 34,800
Rothschild Asset Management Inc 2016-06-30 336,949 Sold Some -27,168 $ -3,469 $ 43,025
Tudor Investment Corp Et Al 2016-03-31 79,600 Sold Some -26,200 $ -3,495 $ 10,621
Braun Stacey Associates Inc 2016-03-31 147,183 Sold Some -27,987 $ -3,734 $ 19,638
Piedmont Investment Advisors Llc 2016-03-31 550,265 Sold Some -28,787 $ -3,841 $ 73,421
Rainier Investment Management Llc 2016-03-31 169,360 Sold Some -28,960 $ -3,864 $ 22,597
Trilogy Global Advisors Lp 2016-06-30 247,326 Sold Some -30,299 $ -3,868 $ 31,581
Blackrock Investment Management Llc 2016-06-30 5,723,654 Sold Some -32,284 $ -4,122 $ 730,853
Eastern Bank 2016-06-30 136,737 Sold Some -32,419 $ -4,139 $ 17,459
Oregon Public Employees Retirement Fund 2016-06-30 354,233 Sold Some -32,500 $ -4,149 $ 45,232
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -31,330 $ -4,180 $ 0
Gamco Investors Inc Et Al 2016-06-30 421,170 Sold Some -33,032 $ -4,217 $ 53,779
Fayez Sarofim Co 2016-06-30 267,499 Sold Some -33,554 $ -4,284 $ 34,156
Texas Permanent School Fund 2016-06-30 403,608 Sold Some -33,612 $ -4,291 $ 51,536
Geneva Advisors Llc 2016-06-30 464,526 Sold Some -34,089 $ -4,352 $ 59,315
Agf Investments Inc 2016-06-30 181,942 Sold Some -35,299 $ -4,507 $ 23,232
Summit Securities Group Llc 2016-03-31 14 Sold Some -34,423 $ -4,593 $ 1
C M Bidwell Associates Ltd 2016-03-31 28,130 Sold Some -34,770 $ -4,639 $ 3,753
Engineers Gate Manager Lp 2016-03-31 12,500 Sold Some -35,307 $ -4,711 $ 1,667
Beach Investment Counsel Inc Pa 2016-03-31 168,102 Sold Some -35,328 $ -4,713 $ 22,429
Smead Capital Management Inc 2016-06-30 630,830 Sold Some -38,196 $ -4,877 $ 80,550
Teachers Advisors Inc 2016-03-31 2,737,690 Sold Some -37,491 $ -5,002 $ 365,289
Mackenzie Financial Corp 2016-03-31 122,959 Sold Some -37,501 $ -5,003 $ 16,406
Madison Investment Holdings Inc 2016-03-31 174,745 Sold Some -37,530 $ -5,007 $ 23,316
American Capital Management Inc 2016-06-30 0 Sold All -39,404 $ -5,031 $ 0
Gabelli Funds Llc 2016-06-30 533,700 Sold Some -43,000 $ -5,490 $ 68,148
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -5,624 $ 0
Lord Abbett Co Llc 2016-03-31 442,549 Sold Some -43,523 $ -5,807 $ 59,049
Northern Trust Corp 2016-03-31 18,612,406 Sold Some -44,263 $ -5,906 $ 2,483,453
Navellier Associates Inc 2016-06-30 80,797 Sold Some -46,265 $ -5,907 $ 10,316
Alpha Cubed Investments Llc 2016-06-30 2,752 Sold Some -46,811 $ -5,977 $ 351
Zurich Insurance Group Ltd Fi 2016-03-31 256,317 Sold Some -45,140 $ -6,023 $ 34,200
Atlantic Trust Group Llc 2016-03-31 1,478,367 Sold Some -46,082 $ -6,148 $ 197,258
Hodges Capital Management Inc 2016-03-31 37,996 Sold Some -49,133 $ -6,555 $ 5,069
Allstate Corp 2016-03-31 95,440 Sold Some -49,552 $ -6,611 $ 12,734
Tcw Group Inc 2016-03-31 1,041,277 Sold Some -51,627 $ -6,888 $ 138,937
Omers Administration Corp 2016-03-31 0 Sold All -51,800 $ -6,911 $ 0
Ascend Capital Llc 2016-03-31 0 Sold All -51,857 $ -6,919 $ 0
Cypress Funds Llc 2016-06-30 0 Sold All -54,500 $ -6,959 $ 0
Waterfront Capital Partners Llc 2016-03-31 135,522 Sold Some -54,478 $ -7,268 $ 18,082
New York State Common Retirement Fund 2016-06-30 3,593,485 Sold Some -56,996 $ -7,277 $ 458,852
Quadrature Capital Ltd 2016-03-31 5,600 Sold Some -54,841 $ -7,317 $ 747
Swarthmore Group Inc 2016-06-30 120,375 Sold Some -62,700 $ -8,006 $ 15,370
Jefferies Group Llc 2016-03-31 243,721 Sold Some -61,344 $ -8,185 $ 32,519
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 590,019 Sold Some -66,012 $ -8,429 $ 75,339
First Eagle Investment Management Llc 2016-06-30 0 Sold All -69,319 $ -8,851 $ 0
Proshare Advisors Llc 2016-03-31 264,790 Sold Some -66,944 $ -8,932 $ 35,330
Qs Investors Llc 2016-03-31 373,557 Sold Some -67,318 $ -8,982 $ 49,843
Wafra Investment Advisory Group Inc Ny 2016-06-30 133,920 Sold Some -75,255 $ -9,609 $ 17,100
New York State Teachers Retirement System 2016-06-30 2,342,639 Sold Some -75,731 $ -9,670 $ 299,131
Bnp Paribas Investment Partners S A 2016-06-30 716,155 Sold Some -76,266 $ -9,738 $ 91,445
Bank Of Nova Scotia 2016-06-30 120,083 Sold Some -78,375 $ -10,007 $ 15,333
Macquarie Group Ltd 2016-03-31 61,450 Sold Some -76,143 $ -10,159 $ 8,199
Oshaughnessy Asset Management Llc 2016-03-31 146,713 Sold Some -77,404 $ -10,328 $ 19,575
Bluefin Trading Llc 2016-03-31 0 Sold All -80,860 $ -10,789 $ 0
Bamco Inc Ny 2016-03-31 309,047 Sold Some -81,769 $ -10,910 $ 41,236
Ci Investments Inc 2016-06-30 375,300 Sold Some -86,300 $ -11,019 $ 47,922
Wbi Investments Inc 2016-03-31 0 Sold All -85,366 $ -11,390 $ 0
Legal General Group Plc 2016-03-31 5,679,717 Sold Some -93,373 $ -12,458 $ 757,844
Capital Guardian Trust Co 2016-03-31 341,426 Sold Some -93,401 $ -12,462 $ 45,556
Roosevelt Investment Group Inc 2016-03-31 339,217 Sold Some -96,074 $ -12,819 $ 45,261
Bluestein R H Co 2016-03-31 236,554 Sold Some -99,414 $ -13,264 $ 31,563
Barometer Capital Management Inc 2016-06-30 0 Sold All -105,900 $ -13,522 $ 0
Paloma Partners Management Co 2016-03-31 57,288 Sold Some -105,223 $ -14,039 $ 7,643
Silvercrest Asset Management Group Llc 2016-03-31 519,777 Sold Some -108,308 $ -14,451 $ 69,353
California Public Employees Retirement System 2016-06-30 3,557,316 Sold Some -113,700 $ -14,518 $ 454,233
California State Teachers Retirement System 2016-06-30 2,640,962 Sold Some -118,810 $ -15,170 $ 337,224
Public Sector Pension Investment Board 2016-03-31 205,275 Sold Some -118,500 $ -15,811 $ 27,389
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 101,844 Sold Some -139,489 $ -17,811 $ 13,004
Intact Investment Management Inc 2016-03-31 5,000 Sold Some -143,300 $ -19,120 $ 667
Argentiere Capital Ag 2016-06-30 0 Sold All -150,000 $ -19,153 $ 0
Euclid Advisors Llc 2016-03-31 249,390 Sold Some -148,075 $ -19,757 $ 33,276
Capital Growth Management Lp 2016-03-31 0 Sold All -150,000 $ -20,014 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 106,850 Sold Some -150,850 $ -20,127 $ 14,256
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -163,104 $ -20,826 $ 0
Panagora Asset Management Inc 2016-03-31 1,517,381 Sold Some -177,602 $ -23,697 $ 202,464
Coastland Capital Llc 2016-03-31 0 Sold All -178,863 $ -23,865 $ 0
Nationwide Fund Advisors 2016-06-30 1,113,474 Sold Some -202,116 $ -25,808 $ 142,179
Pax World Management Llc 2016-06-30 9,557 Sold Some -202,199 $ -25,818 $ 1,220
Boston Advisors Llc 2016-06-30 247,709 Sold Some -215,165 $ -27,474 $ 31,629
Oakmont Corp 2016-06-30 0 Sold All -220,920 $ -28,209 $ 0
Cornerstone Capital Management Llc 2016-06-30 664,711 Sold Some -227,909 $ -29,101 $ 84,876
Sit Investment Associates Inc 2016-06-30 351,380 Sold Some -230,404 $ -29,420 $ 44,867
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -220,950 $ -29,481 $ 0
Hap Trading Llc 2016-06-30 328,300 Sold Some -233,800 $ -29,853 $ 41,920
State Treasurer State Of Michigan 2016-06-30 1,388,040 Sold Some -281,000 $ -35,880 $ 177,238
Los Angeles Capital Management Equity Research Inc 2016-06-30 969,201 Sold Some -306,394 $ -39,123 $ 123,757
Russell Frank Co 2016-03-31 1,372,719 Sold Some -328,690 $ -43,857 $ 183,161
Bnp Paribas Arbitrage Sa 2016-06-30 362,763 Sold Some -388,903 $ -49,659 $ 46,321
Voloridge Investment Management Llc 2016-03-31 0 Sold All -377,176 $ -50,326 $ 0
Blackstone Group L P 2016-03-31 235,170 Sold Some -430,826 $ -57,485 $ 31,378
Calamos Advisors Llc 2016-06-30 1,357,802 Sold Some -453,494 $ -57,906 $ 173,377
Hsbc Holdings Plc 2016-03-31 1,872,117 Sold Some -478,223 $ -63,809 $ 249,796
Schwab Charles Investment Management Inc 2016-03-31 3,831,935 Sold Some -890,104 $ -118,766 $ 511,295
Royal London Asset Management Ltd 2016-06-30 421,743 Sold Some -40,880,819 $ -5,220,071 $ 53,852