Intl Business Machines Corp (IBM) Latest Bloomsberg Price


Mffais Ranking #3071 Overall / #42 Industry
Industry: It Services

Number of Companies: 1,504 (Ranking #17 Overall/#1 Industry)
Inflow: $ 1,502,951 (K) (Ranking #44 Overall/#1 Industry)
Outflow: $ -7,171,367 (K)
Mffais Flow: $ -5,668,416 (K) (Ranking #3071 Overall/#42 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Masters Capital Management Llc 2016-03-31 2,505,800 New Holding 2,505,800 $ 379,503 $ 379,503
First Trust Advisors Lp 2016-06-30 1,012,848 Added More 414,192 $ 62,866 $ 153,730
Jane Street Group Llc 2016-03-31 547,044 Added More 329,404 $ 49,888 $ 82,849
Telemark Asset Management Llc 2016-03-31 250,000 New Holding 250,000 $ 37,862 $ 37,862
Schwab Charles Investment Management Inc 2016-03-31 3,628,610 Added More 234,669 $ 35,540 $ 549,552
Berkshire Hathaway Inc 2016-03-31 81,232,303 Added More 198,853 $ 30,116 $ 12,302,632
Janney Montgomery Scott Llc 2016-06-30 425,786 Added More 192,338 $ 29,193 $ 64,625
Brahman Capital Corp 2016-03-31 190,000 New Holding 190,000 $ 28,775 $ 28,775
American International Group Inc 2016-03-31 2,815,897 Added More 183,960 $ 27,860 $ 426,467
Poplar Forest Capital Llc 2016-03-31 209,309 Added More 179,974 $ 27,257 $ 31,699
Laurion Capital Management Lp 2016-03-31 175,000 New Holding 175,000 $ 26,503 $ 26,503
Swiss National Bank 2016-06-30 2,778,377 Added More 163,000 $ 24,740 $ 421,702
Korea Investment Corp 2016-03-31 621,675 Added More 123,200 $ 18,658 $ 94,152
Logan Capital Management Inc 2016-03-31 184,223 Added More 112,771 $ 17,079 $ 27,900
Teachers Advisors Inc 2016-03-31 1,357,103 Added More 106,918 $ 16,192 $ 205,533
James Investment Research Inc 2016-06-30 103,137 Added More 102,132 $ 15,501 $ 15,654
Advisors Capital Management Llc 2016-03-31 101,770 New Holding 101,770 $ 15,413 $ 15,413
Legal General Group Plc 2016-03-31 4,564,926 Added More 98,130 $ 14,861 $ 691,358
Jefferies Group Llc 2016-03-31 200,442 Added More 97,395 $ 14,750 $ 30,356
Thomaspartners Inc 2016-06-30 1,367,665 Added More 90,399 $ 13,720 $ 207,584
Kelly Lawrence W Associates Inc Ca 2016-03-31 95,673 Added More 89,785 $ 13,597 $ 14,489
Walleye Trading Llc 2016-03-31 208,400 Added More 88,700 $ 13,433 $ 31,562
Polaris Greystone Financial Group Llc 2016-06-30 83,917 Added More 82,506 $ 12,522 $ 12,736
J Goldman Co Lp 2016-03-31 81,000 New Holding 81,000 $ 12,267 $ 12,267
Fort Washington Investment Advisors Inc Oh 2016-03-31 418,154 Added More 80,976 $ 12,263 $ 63,329
Blackrock Inc 2016-06-30 1,881,585 Added More 76,319 $ 11,583 $ 285,586
Paragon Capital Management Llc 2016-06-30 75,266 New Holding 75,266 $ 11,423 $ 11,423
Williams Jones Associates Llc 2016-03-31 115,995 Added More 72,050 $ 10,911 $ 17,567
Mizuho Securities Usa Inc 2016-06-30 86,785 Added More 71,785 $ 10,895 $ 13,172
Axa 2016-03-31 1,376,267 Added More 71,592 $ 10,842 $ 208,435
Aperio Group Llc 2016-03-31 435,747 Added More 69,276 $ 10,491 $ 65,993
Gotham Asset Management Llc 2016-03-31 349,503 Added More 68,530 $ 10,378 $ 52,932
Bowen Hanes Co Inc 2016-03-31 111,255 Added More 68,080 $ 10,310 $ 16,849
Sg Americas Securities Llc 2016-06-30 195,217 Added More 62,512 $ 9,488 $ 29,630
First Citizens Bank Trust Co 2016-06-30 86,045 Added More 61,553 $ 9,342 $ 13,059
Rhumbline Advisers 2016-03-31 1,371,619 Added More 59,937 $ 9,077 $ 207,731
Kbc Group Nv 2016-06-30 201,733 Added More 56,023 $ 8,503 $ 30,619
Advisors Asset Management Inc 2016-06-30 212,054 Added More 54,595 $ 8,286 $ 32,185
Oregon Public Employees Retirement Fund 2016-06-30 285,848 Added More 53,621 $ 8,138 $ 43,386
New York State Common Retirement Fund 2016-06-30 2,552,767 Added More 51,251 $ 7,778 $ 387,458
Capital Guardian Trust Co 2016-03-31 350,736 Added More 49,852 $ 7,550 $ 53,118
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,759,987 Added More 46,663 $ 7,082 $ 418,910
Suffolk Capital Management Llc 2016-06-30 84,769 Added More 44,356 $ 6,732 $ 12,866
Squarepoint Ops Llc 2016-03-31 44,290 New Holding 44,290 $ 6,707 $ 6,707
Amf Pensionsforsakring Ab 2016-03-31 173,620 Added More 43,100 $ 6,527 $ 26,294
Affinity Investment Advisors Llc 2016-06-30 51,279 Added More 41,939 $ 6,365 $ 7,783
Prudential Financial Inc 2016-06-30 1,449,386 Added More 41,795 $ 6,343 $ 219,987
Zurich Insurance Group Ltd Fi 2016-03-31 153,626 Added More 40,440 $ 6,124 $ 23,266
Tredje Ap-Fonden 2016-03-31 76,352 Added More 40,376 $ 6,114 $ 11,563
Arrowgrass Capital Partners Us Lp 2016-03-31 66,472 Added More 40,320 $ 6,106 $ 10,067
Raymond James Associates 2016-03-31 369,889 Added More 40,081 $ 6,070 $ 56,019
Capstone Asset Management Co 2016-06-30 123,832 Added More 38,884 $ 5,901 $ 18,795
Pggm Investments 2016-06-30 1,028,221 Added More 38,264 $ 5,807 $ 156,063
Baker Avenue Asset Management Lp 2016-03-31 36,824 New Holding 36,824 $ 5,576 $ 5,576
Northern Trust Corp 2016-03-31 11,053,912 Added More 34,272 $ 5,190 $ 1,674,114
Old Republic International Corp 2016-06-30 266,000 Added More 34,000 $ 5,160 $ 40,373
Allstate Corp 2016-03-31 45,809 Added More 33,520 $ 5,076 $ 6,937
Fairfield Bush Co 2016-03-31 71,104 Added More 33,370 $ 5,053 $ 10,768
Oasis Management Co Ltd 2016-03-31 32,800 New Holding 32,800 $ 4,967 $ 4,967
Denali Advisors Llc 2016-06-30 92,500 Added More 32,100 $ 4,872 $ 14,039
Gratus Capital Llc 2016-06-30 31,430 New Holding 31,430 $ 4,770 $ 4,770
Old West Investment Management Llc 2016-03-31 64,751 Added More 31,341 $ 4,746 $ 9,806
M R Capital Management Inc 2016-06-30 48,426 Added More 30,926 $ 4,693 $ 7,350
Rbf Capital Llc 2016-03-31 30,000 New Holding 30,000 $ 4,543 $ 4,543
Pomelo Capital Llc 2016-03-31 70,000 Added More 30,000 $ 4,543 $ 10,601
Nisa Investment Advisors L L C 2016-06-30 348,754 Added More 27,920 $ 4,237 $ 52,933
Envestnet Asset Management Inc 2016-03-31 112,186 Added More 27,066 $ 4,099 $ 16,990
Skybridge Capital Ii Llc 2016-06-30 84,502 Added More 26,931 $ 4,087 $ 12,825
Lebenthal Holdings Llc 2016-03-31 34,850 Added More 26,509 $ 4,014 $ 5,278
Teachers Insurance Annuity Association Of America 2016-03-31 60,200 Added More 26,200 $ 3,967 $ 9,117
Horizon Investments Llc 2016-03-31 25,428 New Holding 25,428 $ 3,851 $ 3,851
I G Investment Management Ltd 2016-06-30 120,109 Added More 24,799 $ 3,763 $ 18,230
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 212,487 Added More 24,809 $ 3,757 $ 32,181
Mark Asset Management Corp 2016-03-31 24,000 New Holding 24,000 $ 3,634 $ 3,634
Commonwealth Equity Services Inc 2016-06-30 385,146 Added More 23,933 $ 3,632 $ 58,457
Candriam Luxembourg S C A 2016-06-30 51,760 Added More 23,774 $ 3,608 $ 7,856
Convergence Investment Partners Llc 2016-06-30 33,471 Added More 22,640 $ 3,436 $ 5,080
Peak6 Investments L P 2016-06-30 168,551 Added More 22,051 $ 3,346 $ 25,582
Peapack Gladstone Financial Corp 2016-03-31 80,739 Added More 21,650 $ 3,278 $ 12,227
Cove Street Capital Llc 2016-03-31 54,250 Added More 21,600 $ 3,271 $ 8,216
Financial Architects Inc 2016-06-30 27,584 Added More 21,421 $ 3,251 $ 4,186
Centerstar Fund Llc 2016-06-30 41,126 Added More 20,915 $ 3,174 $ 6,242
Glg Llc 2016-03-31 27,652 Added More 20,817 $ 3,152 $ 4,187
Teacher Retirement System Of Texas 2016-06-30 354,606 Added More 20,490 $ 3,109 $ 53,822
Alps Advisors Inc 2016-06-30 174,072 Added More 20,372 $ 3,092 $ 26,420
State Of Tennessee Treasury Department 2016-03-31 469,560 Added More 20,309 $ 3,075 $ 71,114
Synovus Financial Corp 2016-06-30 94,724 Added More 20,208 $ 3,067 $ 14,377
Kcg Holdings Inc 2016-03-31 25,263 Added More 20,249 $ 3,066 $ 3,826
Boys Arnold Co Inc 2016-06-30 45,000 Added More 20,100 $ 3,050 $ 6,830
Alecta Pensionsforsakring Omsesidigt 2016-06-30 2,500,000 Added More 20,000 $ 3,035 $ 379,450
National Pension Service 2016-03-31 471,999 Added More 19,207 $ 2,908 $ 71,484
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,922,938 Added More 18,394 $ 2,785 $ 291,228
Bruderman Asset Management Llc 2016-06-30 44,875 Added More 17,775 $ 2,697 $ 6,811
Burney Co 2016-06-30 84,708 Added More 16,655 $ 2,527 $ 12,856
Ladenburg Thalmann Financial Services Inc 2016-03-31 148,128 Added More 16,136 $ 2,443 $ 22,433
Pictet Asset Management Ltd 2016-03-31 652,626 Added More 16,060 $ 2,432 $ 98,840
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,051,217 Added More 15,412 $ 2,339 $ 159,553
Shanda Payment Holdings Ltd 2016-03-31 325,701 Added More 15,163 $ 2,296 $ 49,327
Shell Asset Management Co 2016-06-30 260,321 Added More 14,437 $ 2,191 $ 39,511
Cambridge Investment Research Advisors Inc 2016-06-30 91,506 Added More 14,314 $ 2,172 $ 13,888
First Eagle Investment Management Llc 2016-06-30 22,972 Added More 13,920 $ 2,112 $ 3,486
Exxonmobil Investment Management Inc Tx 2016-06-30 228,607 Added More 13,372 $ 2,029 $ 34,697
Tudor Investment Corp Et Al 2016-03-31 48,200 Added More 13,050 $ 1,976 $ 7,299
Oppenheimer Co Inc 2016-06-30 155,110 Added More 12,928 $ 1,962 $ 23,542
Boston Private Wealth Llc 2016-06-30 136,936 Added More 12,875 $ 1,954 $ 20,784
Qcm Cayman Ltd 2016-03-31 12,415 New Holding 12,415 $ 1,880 $ 1,880
Matterhorn Capital Management Llc 2016-06-30 42,201 Added More 11,840 $ 1,797 $ 6,405
Sei Investments Co 2016-03-31 82,665 Added More 11,564 $ 1,751 $ 12,519
Palo Capital Inc 2016-06-30 24,086 Added More 11,533 $ 1,750 $ 3,655
Grassi Investment Management 2016-06-30 46,793 Added More 11,465 $ 1,740 $ 7,102
Montage Investments Llc 2016-03-31 11,087 New Holding 11,087 $ 1,679 $ 1,679
D A Davidson Co 2016-03-31 139,653 Added More 10,836 $ 1,641 $ 21,150
Highpoint Advisor Group Llc 2016-06-30 18,265 Added More 10,788 $ 1,637 $ 2,772
Northpointe Capital Llc 2016-06-30 11,377 Added More 10,752 $ 1,631 $ 1,726
Kalos Management Inc 2016-06-30 12,266 Added More 10,293 $ 1,562 $ 1,861
Seabridge Investment Advisors Llc 2016-06-30 11,574 Added More 10,266 $ 1,558 $ 1,756
Caprock Group Inc 2016-03-31 10,044 New Holding 10,044 $ 1,521 $ 1,521
Summit Partners Public Asset Management Llc 2016-03-31 10,000 New Holding 10,000 $ 1,514 $ 1,514
Verity Verity Llc 2016-03-31 38,352 Added More 9,787 $ 1,482 $ 5,808
Burnham Asset Management Corp Ny 2016-03-31 22,234 Added More 9,758 $ 1,477 $ 3,367
Moore Capital Management Lp 2016-03-31 9,700 New Holding 9,700 $ 1,469 $ 1,469
Fdo Partners Llc 2016-06-30 14,813 Added More 9,619 $ 1,459 $ 2,248
Spot Trading L L C 2016-06-30 56,100 Added More 9,207 $ 1,397 $ 8,514
Clarkston Capital Partners Llc 2016-06-30 144,147 Added More 9,060 $ 1,375 $ 21,878
Johnson Financial Group Inc 2016-03-31 24,069 Added More 8,967 $ 1,358 $ 3,645
Navellier Associates Inc 2016-06-30 8,794 New Holding 8,794 $ 1,334 $ 1,334
Lafayette Investments Inc 2016-03-31 45,709 Added More 8,786 $ 1,330 $ 6,922
Virtu Financial Llc 2016-03-31 13,094 Added More 8,551 $ 1,295 $ 1,983
Amalgamated Bank 2016-03-31 34,322 Added More 8,548 $ 1,294 $ 5,198
Adams Asset Advisors Llc 2016-06-30 27,083 Added More 8,449 $ 1,282 $ 4,110
Baird Financial Group Inc 2016-03-31 141,313 Added More 8,252 $ 1,249 $ 21,401
Agf Investments America Inc 2016-06-30 8,205 New Holding 8,205 $ 1,245 $ 1,245
Hap Trading Llc 2016-06-30 51,300 Added More 7,900 $ 1,199 $ 7,786
Campbell Newman Asset Management Inc 2016-06-30 85,240 Added More 7,854 $ 1,192 $ 12,937
Douglas Lane Associates Llc 2016-06-30 58,202 Added More 7,800 $ 1,183 $ 8,833
Chevy Chase Trust Holdings Inc 2016-06-30 792,681 Added More 7,701 $ 1,168 $ 120,313
First Foundation Advisors 2016-03-31 115,674 Added More 7,585 $ 1,148 $ 17,518
Park National Corp Oh 2016-06-30 206,739 Added More 7,431 $ 1,127 $ 31,378
Willis Investment Counsel 2016-03-31 107,400 Added More 7,300 $ 1,105 $ 16,265
Morgan Dempsey Capital Management Llc 2016-06-30 6,997 New Holding 6,997 $ 1,062 $ 1,062
Saratoga Research Investment Management 2016-06-30 215,760 Added More 6,971 $ 1,058 $ 32,748
Nikko Asset Management Americas Inc 2016-06-30 15,100 Added More 6,800 $ 1,032 $ 2,291
Td Asset Management Inc 2016-06-30 1,091,868 Added More 6,768 $ 1,027 $ 165,723
De Burlo Group Inc 2016-06-30 47,000 Added More 6,750 $ 1,024 $ 7,133
Stratos Wealth Partners Ltd 2016-03-31 39,257 Added More 6,459 $ 978 $ 5,945
Deere Co 2016-03-31 75,786 Added More 6,451 $ 977 $ 11,477
Bridgeway Capital Management Inc 2016-03-31 129,207 Added More 6,370 $ 964 $ 19,568
American Research Management Co 2016-06-30 71,807 Added More 6,300 $ 956 $ 10,898
American Investment Services Inc 2016-06-30 37,035 Added More 6,157 $ 934 $ 5,621
Cubist Systematic Strategies Llc 2016-03-31 6,109 New Holding 6,109 $ 925 $ 925
Roffman Miller Associates Inc Pa 2016-06-30 89,614 Added More 6,082 $ 923 $ 13,601
Robeco Institutional Asset Management B V 2016-06-30 71,658 Added More 5,843 $ 886 $ 10,876
Mizuho Asset Management Co Ltd 2016-06-30 12,172 Added More 5,790 $ 878 $ 1,847
Capital International Ltd Ca 2016-03-31 18,300 Added More 5,800 $ 878 $ 2,771
Dreman Value Management L L C 2016-03-31 5,774 New Holding 5,774 $ 874 $ 874
Northstar Investment Advisors Llc 2016-06-30 28,337 Added More 5,754 $ 873 $ 4,300
Intact Investment Management Inc 2016-03-31 115,150 Added More 5,700 $ 863 $ 17,439
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 35,101 Added More 5,656 $ 856 $ 5,316
Strategic Financial Group Llc 2016-06-30 5,611 New Holding 5,611 $ 851 $ 851
Bbva Compass Bancshares Inc 2016-06-30 41,346 Added More 5,604 $ 850 $ 6,275
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 123,275 Added More 5,600 $ 849 $ 18,710
Hanlon Investment Management Inc 2016-06-30 32,657 Added More 5,581 $ 847 $ 4,956
Sterling Ridge Capital Management Lp 2016-03-31 5,500 New Holding 5,500 $ 832 $ 832
Brave Asset Management Inc 2016-06-30 10,251 Added More 5,487 $ 832 $ 1,555
Jones Financial Companies Lllp 2016-03-31 57,881 Added More 5,442 $ 824 $ 8,766
Northwestern Mutual Wealth Management Co 2016-03-31 47,295 Added More 5,386 $ 815 $ 7,162
Boston Advisors Llc 2016-06-30 24,208 Added More 5,261 $ 798 $ 3,674
Country Club Trust Company N A 2016-06-30 102,339 Added More 5,182 $ 786 $ 15,533
Ikos Cif Ltd 2016-03-31 5,094 New Holding 5,094 $ 771 $ 771
Ropes Wealth Advisors Llc 2016-06-30 49,775 Added More 4,973 $ 754 $ 7,554
Analytic Investors Llc 2016-03-31 11,328 Added More 4,834 $ 732 $ 1,715
Hl Financial Services Llc 2016-06-30 406,336 Added More 4,564 $ 692 $ 61,673
Fiduciary Trust Co 2016-03-31 124,366 Added More 4,457 $ 675 $ 18,835
East Coast Asset Management Llc 2016-06-30 28,808 Added More 4,306 $ 653 $ 4,372
Great Lakes Advisors Llc 2016-03-31 26,328 Added More 4,268 $ 646 $ 3,987
New Mexico Educational Retirement Board 2016-06-30 102,947 Added More 4,200 $ 637 $ 15,625
Hanseatic Management Services Inc 2016-06-30 4,160 New Holding 4,160 $ 631 $ 631
Transamerica Financial Advisors Inc 2016-03-31 35,043 Added More 4,148 $ 628 $ 5,307
Blue Edge Capital Llc 2016-03-31 8,500 Added More 4,000 $ 605 $ 1,287
Gsa Capital Partners Llp 2016-06-30 3,985 New Holding 3,985 $ 604 $ 604
Tlp Group Llc 2016-06-30 3,925 New Holding 3,925 $ 595 $ 595
Klcm Advisors Inc 2016-06-30 71,436 Added More 3,887 $ 589 $ 10,842
Northrock Partners Llc 2016-06-30 3,882 New Holding 3,882 $ 589 $ 589
Rbs Partners L P 2016-03-31 640,013 Added More 3,843 $ 582 $ 96,929
Liberty Mutual Group Asset Management Inc 2016-03-31 57,288 Added More 3,752 $ 568 $ 8,676
Greylin Investment Mangement Inc 2016-06-30 186,375 Added More 3,739 $ 567 $ 28,287
Commonwealth Bank Of Australia 2016-03-31 172,262 Added More 3,742 $ 566 $ 26,089
Hennessy Advisors Inc 2016-06-30 71,200 Added More 3,650 $ 553 $ 10,806
Reynolds Capital Management Llc 2016-03-31 3,600 New Holding 3,600 $ 545 $ 545
Nuveen Asset Management Llc 2016-03-31 290,463 Added More 3,540 $ 536 $ 43,990
Flippin Bruce Porter Inc 2016-06-30 59,595 Added More 3,525 $ 535 $ 9,045
Sva Plumb Wealth Management Llc 2016-03-31 24,038 Added More 3,501 $ 530 $ 3,640
Belmont Global Advisors Inc 2016-03-31 3,500 New Holding 3,500 $ 530 $ 530
Cibc World Markets Inc 2016-06-30 82,236 Added More 3,481 $ 528 $ 12,481
Old National Bancorp In 2016-06-30 38,412 Added More 3,476 $ 527 $ 5,830
City Holding Co 2016-06-30 17,509 Added More 3,432 $ 520 $ 2,657
First Personal Financial Services 2016-06-30 29,209 Added More 3,429 $ 520 $ 4,433
Gam Holding Ag 2016-03-31 130,365 Added More 3,389 $ 513 $ 19,743
Bragg Financial Advisors Inc 2016-03-31 38,666 Added More 3,358 $ 508 $ 5,855
Eqis Capital Management Inc 2016-06-30 7,251 Added More 3,335 $ 506 $ 1,100
Chemung Canal Trust Co 2016-06-30 48,641 Added More 3,335 $ 506 $ 7,382
Hyman Charles D 2016-06-30 63,805 Added More 3,325 $ 504 $ 9,684
Salient Capital Advisors Llc 2016-06-30 30,816 Added More 3,282 $ 498 $ 4,677
Hallmark Capital Management Inc 2016-06-30 5,528 Added More 3,238 $ 491 $ 839
Stephens Inc Ar 2016-06-30 36,420 Added More 3,231 $ 490 $ 5,527
Dearborn Partners Llc 2016-06-30 115,245 Added More 3,218 $ 488 $ 17,491
Advisory Services Network Llc 2016-06-30 9,357 Added More 3,213 $ 487 $ 1,420
Brookstone Capital Management 2016-06-30 24,669 Added More 3,168 $ 480 $ 3,744
Salem Investment Counselors Inc 2016-03-31 27,115 Added More 3,173 $ 480 $ 4,106
Piedmont Investment Advisors Llc 2016-03-31 203,633 Added More 3,129 $ 473 $ 30,840
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 150,291 Added More 3,113 $ 472 $ 22,811
Roundview Capital Llc 2016-03-31 20,509 Added More 3,114 $ 471 $ 3,106
Lee Danner Bass Inc 2016-06-30 35,647 Added More 3,059 $ 464 $ 5,410
Rothschild Asset Management Inc 2016-06-30 3,039 New Holding 3,039 $ 461 $ 461
Franklin Street Advisors Inc Nc 2016-06-30 33,676 Added More 3,002 $ 455 $ 5,111
First Midwest Bank Trust Division 2016-06-30 34,605 Added More 2,929 $ 444 $ 5,252
Peoples United Financial Inc 2016-06-30 103,128 Added More 2,852 $ 432 $ 15,652
Mutual Of America Capital Management Llc 2016-06-30 102,857 Added More 2,845 $ 431 $ 15,611
Metlife Securities Inc 2016-06-30 49,487 Added More 2,839 $ 430 $ 7,511
Sather Financial Group Inc 2016-03-31 47,498 Added More 2,788 $ 422 $ 7,193
Buckhead Capital Management Llc 2016-06-30 53,320 Added More 2,765 $ 419 $ 8,092
White Pine Investment Co 2016-06-30 33,091 Added More 2,725 $ 413 $ 5,022
Union Bankshares Corp 2016-06-30 30,138 Added More 2,713 $ 411 $ 4,574
Capital International Sarl 2016-03-31 6,270 Added More 2,700 $ 408 $ 949
Agf Investments Inc 2016-06-30 410,891 Added More 2,657 $ 403 $ 62,365
Premier Asset Managment Llc 2016-06-30 5,755 Added More 2,655 $ 402 $ 873
Millie Capital Management Llc 2016-06-30 2,569 New Holding 2,569 $ 389 $ 389
Berkshire Asset Management Llc Pa 2016-06-30 17,603 Added More 2,539 $ 385 $ 2,671
Hudock Capital Group Llc 2016-06-30 8,188 Added More 2,419 $ 367 $ 1,242
South Dakota Investment Council 2016-06-30 293,030 Added More 2,380 $ 361 $ 44,476
United Asset Strategies Inc 2016-06-30 23,791 Added More 2,360 $ 358 $ 3,610
First Fiduciary Investment Counsel Inc 2016-03-31 63,121 Added More 2,350 $ 355 $ 9,559
Somerset Trust Co 2016-06-30 6,121 Added More 2,338 $ 354 $ 929
Ep Wealth Advisors Inc 2016-03-31 9,880 Added More 2,341 $ 354 $ 1,496
Lynch Associates In 2016-06-30 34,799 Added More 2,326 $ 353 $ 5,281
10-15 Associates Inc 2016-06-30 2,307 New Holding 2,307 $ 350 $ 350
Freestone Capital Holdings Llc 2016-06-30 35,412 Added More 2,303 $ 349 $ 5,374
Alexandria Capital Llc 2016-06-30 13,085 Added More 2,300 $ 349 $ 1,986
Bangor Savings Bank 2016-06-30 2,268 New Holding 2,268 $ 344 $ 344
Chilton Capital Management Llc 2016-03-31 5,131 Added More 2,230 $ 337 $ 777
Blue Chip Partners Inc 2016-03-31 16,704 Added More 2,134 $ 323 $ 2,529
Commerce Bank 2016-06-30 152,869 Added More 2,123 $ 322 $ 23,202
Wetherby Asset Management Inc 2016-06-30 15,187 Added More 2,088 $ 316 $ 2,305
Willingdon Wealth Management 2016-06-30 3,593 Added More 2,050 $ 311 $ 545
Goss Wealth Management Llc 2016-06-30 2,036 New Holding 2,036 $ 309 $ 309
Mcrae Capital Management Inc 2016-06-30 46,126 Added More 2,014 $ 305 $ 7,001
Btim Corp 2016-06-30 33,554 Added More 2,003 $ 304 $ 5,092
Smith Hayes Advisers Inc 2016-03-31 41,827 Added More 2,004 $ 303 $ 6,334
Tompkins Financial Corp 2016-06-30 22,706 Added More 1,995 $ 302 $ 3,446
Arvest Trust Co 2016-03-31 82,769 Added More 1,982 $ 300 $ 12,535
Parsec Financial Management Inc 2016-06-30 65,100 Added More 1,973 $ 299 $ 9,880
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 35,058 Added More 1,943 $ 294 $ 5,321
Thompson Rubinstein Investment Management Inc Or 2016-06-30 41,895 Added More 1,931 $ 293 $ 6,358
Atria Investments Llc 2016-06-30 8,790 Added More 1,926 $ 292 $ 1,334
Dorsey Whitney Trust Co Llc 2016-06-30 24,593 Added More 1,914 $ 290 $ 3,732
Rathbone Brothers Plc 2016-06-30 48,803 Added More 1,912 $ 290 $ 7,407
Azimuth Capital Management Llc 2016-03-31 116,650 Added More 1,901 $ 287 $ 17,666
Hutner Daniel Ellsworth 2016-03-31 18,417 Added More 1,865 $ 282 $ 2,789
Citizens Financial Group Inc Ri 2016-03-31 23,908 Added More 1,830 $ 277 $ 3,620
Highland Private Wealth Management 2016-03-31 1,816 New Holding 1,816 $ 275 $ 275
Shoker Investment Counsel Inc 2016-03-31 1,796 New Holding 1,796 $ 272 $ 272
Brown Advisory Inc 2016-06-30 305,784 Added More 1,769 $ 268 $ 46,411
Mariner Wealth Advisors Llc 2016-03-31 29,998 Added More 1,764 $ 267 $ 4,543
Hbk Sorce Advisory Llc 2016-03-31 10,498 Added More 1,729 $ 261 $ 1,589
Stonebridge Capital Advisors Llc 2016-03-31 13,781 Added More 1,716 $ 259 $ 2,087
United Capital Financial Advisers Llc 2016-03-31 175,808 Added More 1,713 $ 259 $ 26,626
Fca Corp Tx 2016-06-30 1,700 New Holding 1,700 $ 258 $ 258
National Planning Corp 2016-06-30 42,740 Added More 1,676 $ 254 $ 6,487
Pettyjohn Wood White Inc 2016-03-31 23,398 Added More 1,632 $ 247 $ 3,543
Smithfield Trust Co 2016-06-30 15,388 Added More 1,618 $ 245 $ 2,335
Greenwood Gearhart Inc 2016-03-31 37,803 Added More 1,590 $ 240 $ 5,725
Bailard Inc 2016-06-30 29,880 Added More 1,585 $ 240 $ 4,535
Carnegie Capital Asset Management Llc 2016-06-30 19,190 Added More 1,567 $ 237 $ 2,912
Hollencrest Securities Llc 2016-06-30 1,552 New Holding 1,552 $ 235 $ 235
Canandaigua National Bank Trust Co 2016-06-30 30,389 Added More 1,549 $ 235 $ 4,612
Norris Perne French Llp Mi 2016-06-30 27,639 Added More 1,548 $ 234 $ 4,195
West Coast Financial Llc 2016-06-30 25,818 Added More 1,548 $ 234 $ 3,918
Stadion Money Management Llc 2016-03-31 18,234 Added More 1,488 $ 225 $ 2,761
Fernwood Investment Management Llc 2016-06-30 1,459 New Holding 1,459 $ 221 $ 221
L S Advisors Inc 2016-03-31 1,450 New Holding 1,450 $ 219 $ 219
Wellington Shields Co Llc 2016-03-31 25,829 Added More 1,450 $ 219 $ 3,911
Dt Investment Partners Llc 2016-06-30 6,849 Added More 1,427 $ 216 $ 1,039
Qs Investors Llc 2016-03-31 63,194 Added More 1,421 $ 215 $ 9,570
Ariel Investments Llc 2016-03-31 55,310 Added More 1,410 $ 213 $ 8,376
Ferguson Wellman Capital Management Inc 2016-06-30 36,542 Added More 1,405 $ 213 $ 5,546
Karpus Management Inc 2016-03-31 1,400 New Holding 1,400 $ 212 $ 212
Fort Point Capital Partners Llc 2016-03-31 1,398 New Holding 1,398 $ 211 $ 211
Jacobs Co Ca 2016-06-30 55,352 Added More 1,387 $ 210 $ 8,401
Badgley Phelps Bell Inc 2016-06-30 1,382 New Holding 1,382 $ 209 $ 209
Allen Investment Management Llc 2016-03-31 1,351 New Holding 1,351 $ 204 $ 204
Boyar Asset Management Inc 2016-03-31 1,342 New Holding 1,342 $ 203 $ 203
Hanson Doremus Investment Management 2016-06-30 22,951 Added More 1,319 $ 200 $ 3,483
Voya Financial Advisors Inc 2016-03-31 13,054 Added More 1,319 $ 199 $ 1,977
Golub Group Llc 2016-06-30 5,681 Added More 1,291 $ 195 $ 862
Crossvault Capital Management Llc 2016-06-30 4,778 Added More 1,276 $ 193 $ 725
Chesley Taft Associates Llc 2016-06-30 40,447 Added More 1,269 $ 192 $ 6,139
Capital Advisors Inc Ok 2016-06-30 64,368 Added More 1,192 $ 180 $ 9,769
Twin Capital Management Inc 2016-06-30 33,480 Added More 1,180 $ 179 $ 5,081
Security National Bank Of So Dak 2016-03-31 6,805 Added More 1,180 $ 178 $ 1,030
Trust Investment Advisors 2016-06-30 7,010 Added More 1,173 $ 178 $ 1,063
Bancorpsouth Inc 2016-06-30 17,530 Added More 1,157 $ 175 $ 2,660
Hendershot Investments Inc 2016-06-30 3,130 Added More 1,155 $ 175 $ 475
Mason Street Advisors Llc 2016-03-31 117,752 Added More 1,156 $ 175 $ 17,833
Palisade Capital Management Llc Nj 2016-06-30 6,002 Added More 1,150 $ 174 $ 910
Wright Investors Service Inc 2016-06-30 11,245 Added More 1,125 $ 170 $ 1,706
Partners Capital Investment Group Llc 2016-03-31 7,340 Added More 1,085 $ 164 $ 1,111
Augustine Asset Management Inc 2016-06-30 66,949 Added More 1,070 $ 162 $ 10,161
Massmutual Trust Co Fsb Adv 2016-06-30 11,406 Added More 1,058 $ 160 $ 1,731
First National Trust Co 2016-06-30 28,075 Added More 1,055 $ 160 $ 4,261
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,041 New Holding 1,041 $ 158 $ 158
Bell State Bank Trust 2016-06-30 21,459 Added More 1,037 $ 157 $ 3,257
Rbo Co Llc 2016-03-31 52,777 Added More 1,030 $ 155 $ 7,993
Leuthold Group Llc 2016-03-31 50,625 Added More 1,005 $ 152 $ 7,667
Ar Asset Management Inc 2016-06-30 51,192 Added More 1,000 $ 151 $ 7,769
Klingenstein Fields Co Llc 2016-06-30 40,765 Added More 993 $ 150 $ 6,187
Argi Investment Services Llc 2016-03-31 18,126 Added More 979 $ 148 $ 2,745
World Asset Management Inc 2016-06-30 94,774 Added More 975 $ 147 $ 14,384
Prospera Financial Services Inc 2016-06-30 3,119 Added More 941 $ 142 $ 473
Motco 2016-06-30 17,878 Added More 930 $ 141 $ 2,713
Sii Investments Inc Wi 2016-06-30 24,337 Added More 902 $ 136 $ 3,693
Raymond James Trust N A 2016-06-30 76,903 Added More 883 $ 134 $ 11,672
Eads Heald Investment Counsel 2016-06-30 11,001 Added More 880 $ 133 $ 1,669
Windsor Capital Management Llc 2016-06-30 4,017 Added More 874 $ 132 $ 609
Newsquare Capital Llc 2016-06-30 5,308 Added More 868 $ 131 $ 805
Bkd Wealth Advisors Llc 2016-06-30 10,066 Added More 866 $ 131 $ 1,527
Northeast Investment Management 2016-06-30 7,912 Added More 863 $ 130 $ 1,200
Brinker Capital Inc 2016-03-31 4,739 Added More 852 $ 129 $ 717
Dowling Yahnke Llc 2016-06-30 34,233 Added More 841 $ 127 $ 5,195
Davis Selected Advisers 2016-03-31 20,168 Added More 837 $ 126 $ 3,054
Mairs Power Inc 2016-03-31 198,907 Added More 835 $ 126 $ 30,124
Dana Investment Advisors Inc 2016-06-30 2,189 Added More 829 $ 125 $ 332
Ifc Holdings Incorporated Fl 2016-06-30 5,232 Added More 824 $ 125 $ 794
Koshinski Asset Management Inc 2016-06-30 4,564 Added More 822 $ 124 $ 692
Guardian Capital Advisors Lp 2016-03-31 17,997 Added More 815 $ 123 $ 2,725
Thompson Davis Co Inc 2016-06-30 1,797 Added More 804 $ 122 $ 272
Simmons Bank 2016-06-30 7,286 Added More 791 $ 120 $ 1,105
Advantus Capital Management Inc 2016-06-30 86,579 Added More 789 $ 119 $ 13,140
Americafirst Capital Management Llc 2016-06-30 789 New Holding 789 $ 119 $ 119
Private Bank Trust Co 2016-06-30 5,904 Added More 776 $ 117 $ 896
Davenport Co Llc 2016-06-30 49,099 Added More 773 $ 117 $ 7,452
Ameritas Investment Partners Inc 2016-06-30 34,830 Added More 761 $ 115 $ 5,286
Thrivent Financial For Lutherans 2016-03-31 28,411 Added More 750 $ 113 $ 4,302
Winch Advisory Services Llc 2016-06-30 740 New Holding 740 $ 112 $ 112
Ls Investment Advisors Llc 2016-06-30 30,097 Added More 725 $ 110 $ 4,568
Courier Capital Corp 2016-06-30 21,483 Added More 721 $ 109 $ 3,260
Lodestar Investment Counsel Llc Il 2016-06-30 4,854 Added More 719 $ 109 $ 736
Eagleclaw Capital Managment Llc 2016-06-30 3,200 Added More 700 $ 106 $ 485
Tirschwell Loewy Inc 2016-06-30 11,522 Added More 700 $ 106 $ 1,748
Savant Capital Llc 2016-06-30 9,270 Added More 698 $ 105 $ 1,407
Cibc Asset Management Inc 2016-06-30 90,864 Added More 697 $ 105 $ 13,791
Lincoln National Corp 2016-06-30 4,892 Added More 692 $ 105 $ 742
Pacific Global Investment Management Co 2016-03-31 13,429 Added More 689 $ 104 $ 2,033
Pinnacle Financial Partners Inc 2016-06-30 13,946 Added More 687 $ 104 $ 2,116
Regent Investment Management Llc 2016-06-30 4,637 Added More 681 $ 103 $ 703
Modera Wealth Management Llc 2016-06-30 8,320 Added More 680 $ 103 $ 1,262
Matrix Asset Advisors Inc Ny 2016-06-30 16,354 Added More 679 $ 103 $ 2,482
Creative Planning 2016-06-30 124,470 Added More 677 $ 102 $ 18,892
Donaldson Capital Management Llc 2016-03-31 5,854 Added More 672 $ 101 $ 886
Strategic Financial Services Inc 2016-06-30 9,112 Added More 662 $ 100 $ 1,383
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 34,381 Added More 640 $ 96 $ 5,207
Zacks Investment Management 2016-03-31 5,097 Added More 639 $ 96 $ 771
Cacti Asset Management Llc 2016-06-30 242,996 Added More 623 $ 94 $ 36,881
Hanson Mcclain Inc 2016-03-31 8,962 Added More 623 $ 94 $ 1,357
Monetary Management Group Inc 2016-03-31 5,457 Added More 620 $ 93 $ 826
Advisors Management Group Inc Adv 2016-03-31 3,706 Added More 611 $ 92 $ 561
Banced Corp 2016-06-30 2,459 Added More 609 $ 92 $ 373
Goelzer Investment Management Inc 2016-06-30 39,014 Added More 604 $ 91 $ 5,921
Pax World Management Llc 2016-06-30 5,543 Added More 600 $ 91 $ 841
Arizona State Retirement System 2016-03-31 368,921 Added More 600 $ 90 $ 55,873
Hourglass Capital Llc 2016-06-30 29,420 Added More 595 $ 90 $ 4,465
Salient Trust Co Lta 2016-06-30 13,049 Added More 590 $ 89 $ 1,980
Baldwin Brothers Inc Ma 2016-03-31 10,918 Added More 591 $ 89 $ 1,653
Tiemann Investment Advisors Llc 2016-03-31 7,102 Added More 591 $ 89 $ 1,075
Penobscot Investment Management Company Inc 2016-06-30 29,509 Added More 580 $ 88 $ 4,478
Beacon Financial Group 2016-06-30 72,805 Added More 567 $ 86 $ 11,050
Montag A Associates Inc 2016-06-30 43,807 Added More 553 $ 83 $ 6,649
Visionary Asset Management Inc 2016-06-30 17,800 Added More 546 $ 82 $ 2,701
Kistler-Tiffany Companies Llc 2016-06-30 5,079 Added More 545 $ 82 $ 770
Gyroscope Capital Management Group Llc 2016-06-30 6,545 Added More 540 $ 81 $ 993
Integrated Investment Consultants Llc 2016-06-30 3,216 Added More 525 $ 79 $ 488
Capital Investment Advisors Llc 2016-06-30 51,961 Added More 523 $ 79 $ 7,886
Washington Trust Co 2016-03-31 60,057 Added More 523 $ 79 $ 9,095
State Of Alaska Department Of Revenue 2016-06-30 70,400 Added More 520 $ 78 $ 10,685
Fort Pitt Capital Group Llc 2016-06-30 62,586 Added More 515 $ 78 $ 9,499
Woodstock Corp 2016-06-30 25,713 Added More 513 $ 77 $ 3,902
Security National Bank Of Sioux City Iowa Ia 2016-03-31 5,443 Added More 510 $ 77 $ 824
Inverness Counsel Llc Ny 2016-06-30 16,904 Added More 500 $ 75 $ 2,565
Insight 2811 Inc 2016-03-31 13,455 Added More 500 $ 75 $ 2,037
Torray Llc 2016-06-30 90,751 Added More 485 $ 73 $ 13,774
Howland Capital Management Llc 2016-06-30 14,165 Added More 485 $ 73 $ 2,149
Rodgers Brothers Inc 2016-03-31 13,611 Added More 485 $ 73 $ 2,061
Oakworth Capital Inc 2016-06-30 8,305 Added More 480 $ 72 $ 1,260
Gould Asset Management Llc Ca 2016-03-31 2,905 Added More 480 $ 72 $ 439
Brown Advisory Securities Llc 2016-06-30 17,352 Added More 471 $ 71 $ 2,633
Moors Cabot Inc 2016-06-30 12,575 Added More 468 $ 71 $ 1,908
Oak Associates Ltd Oh 2016-06-30 129,305 Added More 467 $ 70 $ 19,625
Pacer Advisors Inc 2016-03-31 18,129 Added More 451 $ 68 $ 2,745
Winfield Associates Inc 2016-03-31 748 Added More 448 $ 67 $ 113
Ghp Investment Advisors Inc 2016-06-30 9,750 Added More 442 $ 67 $ 1,479
Sabal Trust Co 2016-06-30 4,741 Added More 440 $ 66 $ 719
Progressive Investment Management Corp 2016-06-30 17,802 Added More 437 $ 66 $ 2,701
Culbertson A N Co Inc 2016-06-30 36,803 Added More 437 $ 66 $ 5,585
Capital Investment Counsel Inc 2016-03-31 11,388 Added More 420 $ 63 $ 1,724
Pillar Pacific Capital Management Llc 2016-06-30 36,890 Added More 414 $ 62 $ 5,599
Acropolis Investment Management Llc 2016-06-30 14,028 Added More 405 $ 61 $ 2,129
Oakbrook Investments Llc 2016-06-30 17,711 Added More 400 $ 60 $ 2,688
Smith Salley Associates 2016-06-30 5,010 Added More 382 $ 57 $ 760
Community Bank Trust Waco Texas 2016-06-30 32,750 Added More 380 $ 57 $ 4,970
Rnc Capital Management Llc 2016-06-30 16,648 Added More 378 $ 57 $ 2,526
Atlas Brown Inc 2016-06-30 11,230 Added More 374 $ 56 $ 1,704
Catawba Capital Management Va 2016-06-30 31,546 Added More 364 $ 55 $ 4,788
Halbert Hargrove Russell Llc 2016-06-30 2,159 Added More 363 $ 55 $ 327
Sfe Investment Counsel 2016-06-30 2,660 Added More 350 $ 53 $ 403
West Oak Capital Llc 2016-06-30 11,432 Added More 345 $ 52 $ 1,735
Cobblestone Capital Advisors Llc Ny 2016-06-30 7,278 Added More 335 $ 50 $ 1,104
Charter Trust Co 2016-06-30 178,692 Added More 333 $ 50 $ 27,121
Dubuque Bank Trust Co 2016-03-31 4,127 Added More 333 $ 50 $ 625
Murphy Capital Management Inc 2016-06-30 45,536 Added More 330 $ 50 $ 6,911
Birinyi Associates Inc 2016-06-30 16,773 Added More 325 $ 49 $ 2,545
Bontempo Ohly Capital Mgmt Llc 2016-06-30 22,074 Added More 321 $ 48 $ 3,350
Proficio Capital Partners Llc 2016-06-30 497 Added More 320 $ 48 $ 75
Checchi Capital Advisers Llc 2016-06-30 10,276 Added More 319 $ 48 $ 1,559
Armstrong Henry H Associates Inc 2016-06-30 9,050 Added More 314 $ 47 $ 1,373
Iowa State Bank 2016-06-30 300 New Holding 300 $ 45 $ 45
Segment Wealth Management Llc 2016-06-30 1,662 Added More 300 $ 45 $ 252
Dixon Hubard Feinour Brown Inc Va 2016-03-31 7,450 Added More 300 $ 45 $ 1,128
Oarsman Capital Inc 2016-03-31 6,623 Added More 296 $ 44 $ 1,003
Atlanta Capital Group 2016-06-30 3,667 Added More 292 $ 44 $ 556
Kwmg Llc 2016-06-30 10,536 Added More 292 $ 44 $ 1,599
Sand Hill Global Advisors Llc 2016-03-31 5,506 Added More 290 $ 43 $ 833
First Heartland Consultants Inc 2016-03-31 3,517 Added More 282 $ 42 $ 532
Global X Management Co Llc 2016-06-30 587 Added More 279 $ 42 $ 89
Linscomb Williams Inc 2016-06-30 3,593 Added More 276 $ 41 $ 545
Patten Patten Inc Tn 2016-06-30 7,680 Added More 273 $ 41 $ 1,165
Barry Investment Advisors Llc 2016-06-30 2,574 Added More 273 $ 41 $ 390
Heritage Investors Management Corp 2016-06-30 141,997 Added More 261 $ 39 $ 21,552
Wimmer Associates 1 Llc 2016-03-31 3,359 Added More 261 $ 39 $ 508
National Asset Management Inc 2016-03-31 19,715 Added More 253 $ 38 $ 2,985
Point View Wealth Management Inc 2016-06-30 10,784 Added More 250 $ 37 $ 1,636
Ballentine Partners Llc 2016-06-30 6,622 Added More 247 $ 37 $ 1,005
Fulton Bank N A 2016-06-30 19,894 Added More 247 $ 37 $ 3,019
Quadrant Capital Group Llc 2016-06-30 3,476 Added More 240 $ 36 $ 527
Aspiriant Llc 2016-06-30 8,744 Added More 239 $ 36 $ 1,327
Johnson Investment Counsel Inc 2016-03-31 53,368 Added More 236 $ 35 $ 8,082
Cadinha Co Llc 2016-06-30 6,573 Added More 235 $ 35 $ 997
Argent Trust Co 2016-03-31 27,434 Added More 235 $ 35 $ 4,154
Bronfman E L Rothschild L P 2016-03-31 10,111 Added More 231 $ 34 $ 1,531
Lbmc Investment Advisors Llc 2016-06-30 3,773 Added More 226 $ 34 $ 572
First Allied Advisory Services Inc 2016-03-31 70,568 Added More 223 $ 33 $ 10,687
Heritage Wealth Advisors 2016-06-30 6,024 Added More 220 $ 33 $ 914
Reliant Investment Management Llc 2016-06-30 3,374 Added More 220 $ 33 $ 512
Burke Herbert Bank Trust Co 2016-06-30 11,737 Added More 214 $ 32 $ 1,781
Arcadia Investment Management Corp Mi 2016-06-30 203 New Holding 203 $ 30 $ 30
Acrospire Investment Management Llc 2016-06-30 500 Added More 200 $ 30 $ 75
Investment Counselors Of Maryland Llc 2016-06-30 10,611 Added More 200 $ 30 $ 1,610
Pathstone Family Office Llc 2016-06-30 1,068 Added More 200 $ 30 $ 162
Natixis Asset Management 2016-03-31 5,022 Added More 199 $ 30 $ 760
Rfg Advisory Group Llc 2016-06-30 2,738 Added More 198 $ 30 $ 415
American Economic Planning Group Inc Adv 2016-06-30 2,188 Added More 191 $ 28 $ 332
Clarivest Asset Management Llc 2016-06-30 173,637 Added More 190 $ 28 $ 26,354
Signature Estate Investment Advisors Llc 2016-06-30 967 Added More 189 $ 28 $ 146
Comerica Bank 2016-03-31 345,124 Added More 187 $ 28 $ 52,269
Argentus Capital Management Llc 2016-03-31 7,599 Added More 177 $ 26 $ 1,150
Court Place Advisors Llc 2016-06-30 5,912 Added More 173 $ 26 $ 897
Stellar Capital Management Llc 2016-06-30 2,286 Added More 168 $ 25 $ 346
Pitcairn Co 2016-06-30 7,108 Added More 167 $ 25 $ 1,078
Gradient Investments Llc 2016-06-30 1,923 Added More 160 $ 24 $ 291
Hengehold Capital Management Llc 2016-06-30 1,611 Added More 159 $ 24 $ 244
Apriem Advisors 2016-03-31 1,257 Added More 157 $ 23 $ 190
Martin Co Inc Tn 2016-03-31 13,404 Added More 155 $ 23 $ 2,030
Garland Capital Management Inc 2016-06-30 25,420 Added More 150 $ 22 $ 3,858
Tctc Holdings Llc 2016-03-31 417,455 Added More 150 $ 22 $ 63,223
Highland Capital Management Llc 2016-06-30 2,014 Added More 140 $ 21 $ 305
Blb B Advisors Llc 2016-06-30 68,894 Added More 138 $ 20 $ 10,456
Roble Belko Company Inc 2016-03-31 655 Added More 138 $ 20 $ 99
Mcdaniel Terry Co 2016-03-31 3,459 Added More 134 $ 20 $ 523
Beaumont Financial Partners Llc 2016-06-30 3,337 Added More 133 $ 20 $ 506
Cornerstone Financial Partners Llc 2016-06-30 1,711 Added More 133 $ 20 $ 259
Brick Kyle Associates 2016-06-30 2,577 Added More 133 $ 20 $ 391
Next Financial Group Inc 2016-06-30 4,862 Added More 133 $ 20 $ 737
Cypress Wealth Advisors Llc 2016-03-31 5,710 Added More 132 $ 19 $ 864
Daiwa Sb Investments Ltd 2016-06-30 1,650 Added More 130 $ 19 $ 250
Kernodle Katon Asset Management Group Llc 2016-03-31 691 Added More 112 $ 16 $ 104
Telemus Capital Llc 2016-06-30 4,423 Added More 109 $ 16 $ 671
Ironwood Investment Management Llc 2016-03-31 8,472 Added More 108 $ 16 $ 1,283
Texan Capital Management 2016-06-30 5,291 Added More 106 $ 16 $ 803
Zevin Asset Management Llc 2016-06-30 17,949 Added More 106 $ 16 $ 2,724
Mcqueen Ball Associates Inc 2016-06-30 1,456 Added More 100 $ 15 $ 220
Capwealth Advisors Llc 2016-06-30 537 Added More 100 $ 15 $ 81
Mount Vernon Associates Inc Md 2016-06-30 8,078 Added More 100 $ 15 $ 1,226
Front Barnett Associates Llc 2016-06-30 3,714 Added More 100 $ 15 $ 563
Capital International Inc Ca 2016-03-31 690 Added More 100 $ 15 $ 104
Cubic Asset Management Llc 2016-03-31 22,045 Added More 100 $ 15 $ 3,338
Drexel Morgan Co 2016-03-31 9,043 Added More 87 $ 13 $ 1,369
Lenox Wealth Management Inc 2016-03-31 270 Added More 83 $ 12 $ 40
Edmp Inc 2016-06-30 10,869 Added More 82 $ 12 $ 1,649
Herndon Capital Management Llc 2016-06-30 81 New Holding 81 $ 12 $ 12
Bollard Group Llc 2016-06-30 9,932 Added More 81 $ 12 $ 1,507
Wfg Advisors Lp 2016-03-31 2,844 Added More 81 $ 12 $ 430
St Germain D J Co Inc 2016-03-31 3,373 Added More 80 $ 12 $ 510
Coldstream Capital Management Inc 2016-06-30 5,922 Added More 79 $ 11 $ 898
Winslow Asset Management Inc 2016-06-30 3,495 Added More 79 $ 11 $ 530
Schulhoff Co Inc 2016-06-30 13,333 Added More 76 $ 11 $ 2,023
Marshwinds Advisory Co 2016-06-30 25,461 Added More 75 $ 11 $ 3,864
White Pine Capital Llc 2016-03-31 6,637 Added More 75 $ 11 $ 1,005
Stewart Patten Co Llc 2016-06-30 82,961 Added More 74 $ 11 $ 12,591
Financial Advisory Service Inc 2016-06-30 2,542 Added More 71 $ 10 $ 385
Mn Services Vermogensbeheer B V 2016-06-30 23,169 Added More 69 $ 10 $ 3,516
Valicenti Advisory Services Inc 2016-06-30 4,704 Added More 69 $ 10 $ 713
Ausdal Financial Partners Inc 2016-06-30 4,096 Added More 65 $ 9 $ 621
Macnealy Hoover Investment Management Inc 2016-06-30 12,631 Added More 60 $ 9 $ 1,917
Asset Management Group Inc 2016-03-31 6,561 Added More 57 $ 8 $ 993
Bingham Osborn Scarborough Llc 2016-06-30 4,559 Added More 55 $ 8 $ 691
Duncker Streett Co Inc 2016-06-30 23,277 Added More 50 $ 7 $ 3,532
Vestor Capital Llc 2016-06-30 1,722 Added More 50 $ 7 $ 261
Exchange Capital Management Inc 2016-06-30 50 New Holding 50 $ 7 $ 7
Bedell Frazier Investment Counseling Llc 2016-06-30 2,020 Added More 50 $ 7 $ 306
Mitchell Sinkler Starr Pa 2016-06-30 1,516 Added More 45 $ 6 $ 230
Hollow Brook Wealth Management Llc 2016-03-31 1,807 Added More 45 $ 6 $ 273
Smith Chas P Associates Pa Cpas 2016-06-30 2,343 Added More 41 $ 6 $ 355
Mark Sheptoff Financial Planning Llc 2016-06-30 41 New Holding 41 $ 6 $ 6
Financial Management Professionals Inc 2016-06-30 569 Added More 37 $ 5 $ 86
North Star Investment Management Corp 2016-06-30 12,215 Added More 37 $ 5 $ 1,853
Coastline Trust Co 2016-06-30 14,037 Added More 35 $ 5 $ 2,130
Cadence Bank Na 2016-06-30 19,941 Added More 34 $ 5 $ 3,026
Greenleaf Trust 2016-06-30 2,148 Added More 32 $ 4 $ 326
Allsquare Wealth Management Llc 2016-03-31 4,003 Added More 31 $ 4 $ 606
Arrow Financial Corp 2016-06-30 23,260 Added More 29 $ 4 $ 3,530
Bremer Trust National Association 2016-06-30 6,063 Added More 27 $ 4 $ 920
Marathon Capital Management 2016-06-30 4,566 Added More 25 $ 3 $ 693
Home Federal Bank Of Tennessee 2016-06-30 11,592 Added More 25 $ 3 $ 1,759
Strategy Asset Managers Llc 2016-06-30 4,198 Added More 21 $ 3 $ 637
Rpg Family Wealth Advisory Llc 2016-03-31 180 Added More 20 $ 3 $ 27
Cornerstone Advisory Llp 2016-06-30 4,350 Added More 17 $ 2 $ 660
Alpha Windward Llc 2016-06-30 1,324 Added More 15 $ 2 $ 200
Penserra Capital Management Llc 2016-06-30 195 Added More 15 $ 2 $ 29
Rench Wealth Management Inc 2016-06-30 1,436 Added More 14 $ 2 $ 217
Contravisory Investment Management Inc 2016-06-30 14 New Holding 14 $ 2 $ 2
Financial Investment Management Group Ltd 2016-06-30 1,921 Added More 14 $ 2 $ 291
Jag Capital Management Llc 2016-06-30 8,013 Added More 13 $ 1 $ 1,216
Wealth Architects Llc 2016-06-30 6,716 Added More 13 $ 1 $ 1,019
Integrated Wealth Management 2016-06-30 12,198 Added More 11 $ 1 $ 1,851
Strategic Advisors Llc 2016-06-30 5,077 Added More 9 $ 1 $ 770
Arete Wealth Advisors Llc 2016-03-31 10,669 Added More 9 $ 1 $ 1,615
University Of Texas Investment Managment Co 2016-03-31 9 New Holding 9 $ 1 $ 1
Nadler Financial Group Inc 2016-06-30 2,243 Added More 8 $ 1 $ 340
Ronna Sue Cohen 2016-06-30 3,666 Added More 7 $ 1 $ 556
Optimum Investment Advisors 2016-03-31 5,105 Added More 7 $ 1 $ 773
Reynders Mcveigh Capital Management Llc 2016-06-30 9,876 Added More 6 $ 0 $ 1,498
Round Table Services Llc 2016-06-30 1,620 Added More 6 $ 0 $ 245
Moody National Bank Trust Division 2016-06-30 19,085 Added More 5 $ 0 $ 2,896
Colonial Trust Advisors 2016-03-31 10,267 Added More 5 $ 0 $ 1,554
Nwam Llc 2016-06-30 2,796 Added More 4 $ 0 $ 424
New England Private Wealth Advisors Llc 2016-06-30 1,488 Added More 2 $ 0 $ 225
Diversified Trust Co 2016-06-30 9,527 Added More 2 $ 0 $ 1,446
Mckinley Carter Wealth Services Inc 2016-06-30 4,246 Added More 1 $ 0 $ 644
Wealthtrust-Arizona Llc 2016-06-30 98 Added More 1 $ 0 $ 14
Capital Management Corp Va 2016-06-30 2,483 Added More 1 $ 0 $ 376
Knott David M 2016-03-31 4,284 No Change 0 $ 0 $ 648
Atalanta Sosnoff Capital Llc 2016-06-30 2,600 No Change 0 $ 0 $ 394
Planning Alternatives Ltd Adv 2016-06-30 3,598 No Change 0 $ 0 $ 546
Ogorek Anthony Joseph Ny Adv 2016-06-30 996 No Change 0 $ 0 $ 151
Foresters Investment Management Company Inc 2016-03-31 117,900 No Change 0 $ 0 $ 17,855
Sphinx Trading Lp 2016-06-30 500 No Change 0 $ 0 $ 75
Delta Asset Management Llc Tn 2016-06-30 6,216 No Change 0 $ 0 $ 943
Factory Mutual Insurance Co 2016-06-30 68,200 No Change 0 $ 0 $ 10,351
Kempner Capital Management Inc 2016-06-30 41,075 No Change 0 $ 0 $ 6,234
Fairfax Financial Holdings Ltd Can 2016-03-31 1,362,500 No Change 0 $ 0 $ 206,350
General Re New England Asset Management Inc 2016-03-31 1,100 No Change 0 $ 0 $ 166
Fairview Capital Investment Management Llc 2016-06-30 1,419 No Change 0 $ 0 $ 215
Baker Boyer National Bank 2016-06-30 3,125 No Change 0 $ 0 $ 474
Fuller Thaler Asset Management Inc 2016-06-30 11,400 No Change 0 $ 0 $ 1,730
Condor Capital Management 2016-06-30 2,960 No Change 0 $ 0 $ 449
Bonness Enterprises Inc 2016-06-30 20,364 No Change 0 $ 0 $ 3,090
Staley Capital Advisers Inc 2016-06-30 1,897 No Change 0 $ 0 $ 287
Northstar Asset Management Llc 2016-06-30 5,255 No Change 0 $ 0 $ 797
Harvey Investment Co Llc 2016-06-30 5,872 No Change 0 $ 0 $ 891
Rice Hall James Associates Llc 2016-06-30 3,778 No Change 0 $ 0 $ 573
Overbrook Management Corp 2016-03-31 2,714 No Change 0 $ 0 $ 411
Cincinnati Insurance Co 2016-06-30 379,855 No Change 0 $ 0 $ 57,654
Glg Partners Lp 2016-03-31 5,000 No Change 0 $ 0 $ 757
Milestone Group Inc 2016-06-30 2,290 No Change 0 $ 0 $ 347
Bruce Co Inc 2016-03-31 86,500 No Change 0 $ 0 $ 13,100
Hirtle Callaghan Co Llc 2016-06-30 4,900 No Change 0 $ 0 $ 743
Elm Advisors Llc 2016-06-30 6,892 No Change 0 $ 0 $ 1,046
Palisades Hudson Asset Management L P 2016-06-30 1,813 No Change 0 $ 0 $ 275
American Assets Investment Management Llc 2016-03-31 8,000 No Change 0 $ 0 $ 1,211
Handelsbanken Fonder Ab 2016-06-30 3,149 No Change 0 $ 0 $ 477
Vnbtrust National Association 2016-06-30 14,569 No Change 0 $ 0 $ 2,211
Spc Financial Inc 2016-06-30 2,879 No Change 0 $ 0 $ 436
Barnett Company Inc 2016-06-30 144 No Change 0 $ 0 $ 21
Emancipation Management Llc 2016-03-31 3,641 No Change 0 $ 0 $ 551
Nj State Employees Deferred Compensation Plan 2016-06-30 20,000 No Change 0 $ 0 $ 3,035
Counsel Portfolio Services Inc 2016-03-31 3,776 No Change 0 $ 0 $ 571
Cohen Capital Management Inc 2016-06-30 47,512 No Change 0 $ 0 $ 7,211
Fairpointe Capital Llc 2016-03-31 1,510 No Change 0 $ 0 $ 228
Clean Yield Group 2016-06-30 10,448 No Change 0 $ 0 $ 1,585
Lombard Odier Transatlantic Limited Partnership 2016-03-31 400 No Change 0 $ 0 $ 60
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,593 No Change 0 $ 0 $ 695
Commonwealth Financial Services Llc 2016-06-30 1,338 No Change 0 $ 0 $ 203
Macroview Investment Management Llc 2016-06-30 15 No Change 0 $ 0 $ 2
Piershale Financial Group Inc 2016-06-30 1,600 No Change 0 $ 0 $ 242
Boltwood Capital Management 2016-06-30 3,346 No Change 0 $ 0 $ 507
Perigon Wealth Management Llc 2016-03-31 16,215 No Change 0 $ 0 $ 2,455
Cg Asset Management Llc 2016-06-30 1,857 No Change 0 $ 0 $ 281
Barbara Oil Co 2016-06-30 5,000 No Change 0 $ 0 $ 758
Northeast Financial Consultants Inc 2016-03-31 2,509 No Change 0 $ 0 $ 379
Hikari Power Ltd 2016-06-30 477,400 No Change 0 $ 0 $ 72,459
Taylor Wealth Management Partners 2016-06-30 1,500 No Change 0 $ 0 $ 227
Inspirion Wealth Advisors Llc 2016-06-30 2,620 No Change 0 $ 0 $ 397
Isthmus Partners Llc 2016-06-30 777 No Change 0 $ 0 $ 117
Edmond De Rothschild Suisse S A 2016-06-30 4,100 No Change 0 $ 0 $ 622
Pegasus Partners Ltd 2016-06-30 2,405 No Change 0 $ 0 $ 365
Wescap Management Group Inc 2016-03-31 1,779 No Change 0 $ 0 $ 269
Cribstone Capital Management Llc 2016-06-30 3,430 No Change 0 $ 0 $ 520
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Cincinnati Financial Corp 2016-06-30 220,500 No Change 0 $ 0 $ 33,467
Cooke Bieler Lp 2016-06-30 2,762 No Change 0 $ 0 $ 419
Bp Plc 2016-06-30 119,000 No Change 0 $ 0 $ 18,061
State Farm Mutual Automobile Insurance Co 2016-03-31 16,651,892 No Change 0 $ 0 $ 2,521,928
Honeywell International Inc 2016-06-30 100,000 No Change 0 $ 0 $ 15,178
Affinity Wealth Management 2016-06-30 1,553 No Change 0 $ 0 $ 235
Marshall Sullivan Inc Wa 2016-03-31 1,500 No Change 0 $ 0 $ 227
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 2,758 No Change 0 $ 0 $ 418
Doheny Asset Management Ca 2016-06-30 6,444 No Change 0 $ 0 $ 978
Forte Capital Llc Adv 2016-06-30 11,669 No Change 0 $ 0 $ 1,771
Fukoku Mutual Life Insurance Co 2016-06-30 3,290 No Change 0 $ 0 $ 499
Quest Investment Management Inc Or 2016-03-31 16,150 No Change 0 $ 0 $ 2,445
Amarillo National Bank 2016-06-30 10,964 No Change 0 $ 0 $ 1,664
S Co Inc 2016-06-30 17,070 No Change 0 $ 0 $ 2,590
Systematic Financial Management Lp 2016-06-30 1,850 No Change 0 $ 0 $ 280
North Point Portfolio Managers Corp Oh 2016-06-30 1,600 No Change 0 $ 0 $ 242
Argent Capital Management Llc 2016-06-30 1,524 No Change 0 $ 0 $ 231
Wedgewood Investors Inc Pa 2016-06-30 2,041 No Change 0 $ 0 $ 309
Nicolet Bankshares Inc 2016-06-30 3,949 No Change 0 $ 0 $ 599
Foundation Resource Management Inc 2016-06-30 2,127 No Change 0 $ 0 $ 322
Chickasaw Capital Management Llc 2016-06-30 2,121 No Change 0 $ 0 $ 321
Argyle Capital Management Inc 2016-06-30 25,116 No Change 0 $ 0 $ 3,812
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 18,819 No Change 0 $ 0 $ 2,850
Cornerstone Investment Partners Llc 2016-06-30 3,259 No Change 0 $ 0 $ 494
Td Securities Usa Llc 2016-03-31 200 No Change 0 $ 0 $ 30
Solaris Asset Management Llc 2016-06-30 5,150 No Change 0 $ 0 $ 781
Usa Mutuals Advisors Inc 2016-03-31 19 No Change 0 $ 0 $ 2
Shelter Ins Retirement Plan 2016-06-30 47,800 No Change 0 $ 0 $ 7,255
Breithorn Capital Management 2016-03-31 4,020 No Change 0 $ 0 $ 608
Supplemental Annuity Collective Trust Of Nj 2016-06-30 7,314 No Change 0 $ 0 $ 1,110
Nichols Asset Management Llc 2016-06-30 1,520 No Change 0 $ 0 $ 230
Csu Producer Resources Inc 2016-06-30 6,000 No Change 0 $ 0 $ 910
Greatmark Investment Partners Inc 2016-06-30 2,983 No Change 0 $ 0 $ 452
Ramsay Stattman Vela Price Inc 2016-06-30 2,364 No Change 0 $ 0 $ 358
Granite Investment Partners Llc 2016-03-31 7,275 No Change 0 $ 0 $ 1,101
Smith Howard Wealth Management Llc 2016-03-31 1,617 No Change 0 $ 0 $ 244
Shamrock Asset Management Llc 2016-03-31 160 No Change 0 $ 0 $ 24
Lenox Wealth Advisors Inc 2016-06-30 1,565 No Change 0 $ 0 $ 237
Veritas Investment Management Uk Ltd 2016-06-30 1,045 No Change 0 $ 0 $ 158
Hoertkorn Richard Charles 2016-06-30 11,150 No Change 0 $ 0 $ 1,692
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 4,170 No Change 0 $ 0 $ 631
Mv Capital Management Inc 2016-03-31 2,117 No Change 0 $ 0 $ 320
Sharkey Howes Javer 2016-06-30 427 No Change 0 $ 0 $ 64
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 1,564 No Change 0 $ 0 $ 236
Catamount Wealth Management 2016-03-31 2,103 No Change 0 $ 0 $ 318
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Ally Financial Inc 2016-03-31 46,000 No Change 0 $ 0 $ 6,966
Cramer Rosenthal Mcglynn Llc 2016-03-31 4,065 No Change 0 $ 0 $ 615
Btr Capital Management Inc 2016-06-30 5,164 No Change 0 $ 0 $ 783
Fenimore Asset Management Inc 2016-06-30 7,240 No Change 0 $ 0 $ 1,098
Bridges Investment Management Inc 2016-06-30 4,575 No Change 0 $ 0 $ 694
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 2,400 No Change 0 $ 0 $ 364
Cypress Asset Management Inc Tx 2016-06-30 2,429 No Change 0 $ 0 $ 368
Kahn Brothers Group Inc De 2016-06-30 7,358 No Change 0 $ 0 $ 1,116
New South Capital Management Inc 2016-06-30 1,500 No Change 0 $ 0 $ 227
Dillon Associates Inc 2016-03-31 1,600 No Change 0 $ 0 $ 242
Chesapeake Asset Management Llc 2016-06-30 13,491 No Change 0 $ 0 $ 2,047
First National Bank Sioux Falls 2016-06-30 3,506 No Change 0 $ 0 $ 532
Grisanti Capital Management Llc 2016-06-30 1,332 No Change 0 $ 0 $ 202
Integrated Wealth Counsel Llc 2016-06-30 1,758 No Change 0 $ 0 $ 266
Davidson Investment Advisors 2016-03-31 2,325 No Change 0 $ 0 $ 352
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 1,500 No Change 0 $ 0 $ 227
Evergreen Capital Management Llc 2016-06-30 4,530 No Change 0 $ 0 $ 687
Weaver C Barksdale Associates Inc 2016-06-30 5,270 No Change 0 $ 0 $ 799
Saturna Capital Corp 2016-06-30 2,350 No Change 0 $ 0 $ 356
Chilton Investment Co Llc 2016-03-31 12,492 No Change 0 $ 0 $ 1,891
Private Capital Advisors Inc 2016-06-30 2,050 No Change 0 $ 0 $ 311
Cls Investments Llc 2016-06-30 42 No Change 0 $ 0 $ 6
Miller Investment Management Lp 2016-03-31 2,250 No Change 0 $ 0 $ 340
Parametric Risk Advisors Llc 2016-03-31 63,168 No Change 0 $ 0 $ 9,566
K J Harrison Partners Inc 2016-06-30 1,948 No Change 0 $ 0 $ 295
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 8,000 No Change 0 $ 0 $ 1,214
Meridian Investment Counsel Inc 2016-06-30 7,736 No Change 0 $ 0 $ 1,174
Private Harbour Investment Management Counsel Llc 2016-06-30 3,669 No Change 0 $ 0 $ 556
Cohen Klingenstein Llc 2016-06-30 38,465 No Change 0 $ 0 $ 5,838
State Of New Jersey Common Pension Fund D 2016-06-30 290,000 No Change 0 $ 0 $ 44,016
Brouwer Janachowski Llc 2016-03-31 2,932 No Change 0 $ 0 $ 444
Thomas Story Son Llc 2016-06-30 2,160 No Change 0 $ 0 $ 327
At Bancorp 2016-06-30 14,783 No Change 0 $ 0 $ 2,243
Renaissance Investment Group Llc 2016-06-30 1,322 No Change 0 $ 0 $ 200
Timber Creek Capital Management Llc 2016-06-30 650 No Change 0 $ 0 $ 98
Nelson Roberts Investment Advisors Llc 2016-06-30 1,722 No Change 0 $ 0 $ 261
Rocky Mountain Advisers Llc 2016-03-31 2,650 No Change 0 $ 0 $ 401
American National Registered Investment Advisor Inc 2016-03-31 8,901 No Change 0 $ 0 $ 1,348
Highlander Capital Management Llc 2016-06-30 1,590 No Change 0 $ 0 $ 241
Family Management Corp 2016-03-31 35,104 No Change 0 $ 0 $ 5,316
Glovista Investments Llc 2016-03-31 2,126 No Change 0 $ 0 $ 321
Carnick Kubik Llc 2016-03-31 1,900 No Change 0 $ 0 $ 287
Kinsight Llc 2016-06-30 1,669 No Change 0 $ 0 $ 253
Veritas Investment Management Llp 2016-06-30 1,200 No Change 0 $ 0 $ 182
Horan Capital Advisors Llc 2016-06-30 1,730 No Change 0 $ 0 $ 262
Pettee Investors Inc 2016-06-30 11,920 No Change 0 $ 0 $ 1,809
Capital Advisors Ltd Llc 2016-06-30 1,046 No Change 0 $ 0 $ 158
Cranbrook Wealth Management Llc 2016-06-30 2,573 No Change 0 $ 0 $ 390
Quinn Opportunity Partners Llc 2016-03-31 15,700 No Change 0 $ 0 $ 2,377
Financial Strategy Network Llc 2016-06-30 6,373 No Change 0 $ 0 $ 967
Starfire Investment Advisers Inc 2016-06-30 2,111 No Change 0 $ 0 $ 320
Fft Wealth Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 227
Coconut Grove Bank 2016-06-30 100 No Change 0 $ 0 $ 15
Armbruster Capital Management Inc 2016-06-30 1,640 No Change 0 $ 0 $ 248
Kelman-Lazarov Inc 2016-06-30 950 No Change 0 $ 0 $ 144
Bank Of The West 2016-06-30 12,012 No Change 0 $ 0 $ 1,823
Sentry Investment Management Llc 2016-06-30 69,724 No Change 0 $ 0 $ 10,582
United Fire Group Inc 2016-06-30 3,000 No Change 0 $ 0 $ 455
Northern Capital Management Llc 2016-06-30 1,715 No Change 0 $ 0 $ 260
Meridian Management Co 2016-03-31 8,469 No Change 0 $ 0 $ 1,282
Orrstown Financial Services Inc 2016-06-30 200 No Change 0 $ 0 $ 30
Train Babcock Advisors Llc 2016-06-30 6,049 No Change 0 $ 0 $ 918
Payden Rygel 2016-06-30 114,400 No Change 0 $ 0 $ 17,363
Skba Capital Management Llc 2016-06-30 138,020 No Change 0 $ 0 $ 20,948
Bridges Investment Counsel Inc 2016-06-30 4,575 No Change 0 $ 0 $ 694
Beacon Trust Co 2016-06-30 10,276 No Change 0 $ 0 $ 1,559
Lawson Kroeker Investment Management Inc Ne 2016-06-30 7,331 No Change 0 $ 0 $ 1,112
Spirit Of America Management Corp Ny 2016-06-30 2,858 No Change 0 $ 0 $ 433
Salem Capital Management Inc 2016-06-30 4,874 No Change 0 $ 0 $ 739
Selway Asset Management 2016-06-30 1,600 No Change 0 $ 0 $ 242
Parthenon Llc 2016-06-30 40,716 No Change 0 $ 0 $ 6,179
Harvest Capital Management Inc 2016-06-30 2,328 No Change 0 $ 0 $ 353
Marietta Investment Partners Llc 2016-03-31 5,746 No Change 0 $ 0 $ 870
Pictet Cie Europe Sa 2016-06-30 3,523 No Change 0 $ 0 $ 534
High Point Bank Trust Co 2016-06-30 11,580 No Change 0 $ 0 $ 1,757
Towerview Llc 2016-06-30 15,000 No Change 0 $ 0 $ 2,276
Hussman Strategic Advisors Inc 2016-06-30 950 No Change 0 $ 0 $ 144
Boston Research Management Inc 2016-06-30 3,457 No Change 0 $ 0 $ 524
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 6,700 No Change 0 $ 0 $ 1,016
Skylands Capital Llc 2016-06-30 240 No Change 0 $ 0 $ 36
Stewart West Indies Trading Co Ltd 2016-03-31 145,200 No Change 0 $ 0 $ 21,990
Canal Insurance Co 2016-06-30 83,000 No Change 0 $ 0 $ 12,597
Buffington Mohr Mcneal 2016-06-30 4,059 No Change 0 $ 0 $ 616
Ridgeworth Capital Management Llc 2016-06-30 2,924 No Change 0 $ 0 $ 443
Private Wealth Partners Llc 2016-06-30 5,177 No Change 0 $ 0 $ 785
Coho Partners Ltd 2016-06-30 4,880 No Change 0 $ 0 $ 740
Cullen Capital Management Llc 2016-03-31 9,600 No Change 0 $ 0 $ 1,453
Reik Co Llc 2016-03-31 4,700 No Change 0 $ 0 $ 711
Boston Common Asset Management Llc 2016-06-30 1,800 No Change 0 $ 0 $ 273
Hikari Tsushin Inc 2016-06-30 178,500 No Change 0 $ 0 $ 27,092
Shelter Mutual Insurance Co 2016-06-30 72,300 No Change 0 $ 0 $ 10,973
Cowen Group Inc 2016-06-30 4,500 No Change 0 $ 0 $ 683
Asset Dedication Llc 2016-06-30 3,233 No Change 0 $ 0 $ 490
Oldfield Partners Llp 2016-06-30 300 No Change 0 $ 0 $ 45
Richard Bernstein Advisors Llc 2016-06-30 44,353 No Change 0 $ 0 $ 6,731
Aspen Investment Management Inc 2016-06-30 3,195 No Change 0 $ 0 $ 484
Signature Financial Management Inc 2016-06-30 3,416 No Change 0 $ 0 $ 518
Schooner Investment Group Llc 2016-06-30 2,000 No Change 0 $ 0 $ 303
M Holdings Securities Inc 2016-03-31 7,679 No Change 0 $ 0 $ 1,162
Paragon Capital Management Ltd 2016-06-30 3,293 No Change 0 $ 0 $ 499
Risk Paradigm Group Llc 2016-03-31 429 No Change 0 $ 0 $ 64
Swift Run Capital Management Llc 2016-06-30 2,502 No Change 0 $ 0 $ 379
Glenview State Bank Trust Dept 2016-06-30 9,926 No Change 0 $ 0 $ 1,506
Capstone Financial Advisors Inc 2016-03-31 5,824 No Change 0 $ 0 $ 882
Hamilton Point Investment Advisors Llc 2016-03-31 1,738 No Change 0 $ 0 $ 263
Hamel Associates Inc 2016-06-30 2,724 No Change 0 $ 0 $ 413
Curbstone Financial Management Corp 2016-06-30 5,396 No Change 0 $ 0 $ 819
Mork Capital Management Llc 2016-03-31 11,500 No Change 0 $ 0 $ 1,741
Cypress Capital Management Llc Wy 2016-06-30 704 No Change 0 $ 0 $ 106
Klingman Associates Llc 2016-06-30 800 No Change 0 $ 0 $ 121
Gupta Wealth Management Llc 2016-03-31 716 Sold Some -1 $ -0 $ 108
Fcg Advisors Llc 2016-03-31 3,007 Sold Some -1 $ -0 $ 455
Univest Corp Of Pennsylvania 2016-06-30 1,915 Sold Some -1 $ -0 $ 290
Parsons Capital Management Inc Ri 2016-06-30 39,291 Sold Some -1 $ -0 $ 5,963
Chicago Trust Co Na 2016-06-30 10,423 Sold Some -2 $ -0 $ 1,582
Accredited Investors Inc 2016-06-30 6,288 Sold Some -2 $ -0 $ 954
Gillespie Robinson Grimm Inc 2016-06-30 2,673 Sold Some -3 $ -0 $ 405
Bsw Wealth Partners 2016-03-31 3,866 Sold Some -4 $ -0 $ 585
Narwhal Capital Management 2016-06-30 27,120 Sold Some -5 $ -0 $ 4,116
Windsor Financial Group Llc 2016-06-30 1,483 Sold Some -5 $ -0 $ 225
Bennicas Associates Inc 2016-06-30 4,681 Sold Some -7 $ -1 $ 710
Bowling Portfolio Management Llc 2016-06-30 2,063 Sold Some -8 $ -1 $ 313
Tuttle Tactical Management Llc 2016-06-30 1,186 Sold Some -8 $ -1 $ 180
Forbes J M Co Llp 2016-06-30 3,194 Sold Some -11 $ -1 $ 484
Formulafolio Investments Llc 2016-06-30 2,293 Sold Some -14 $ -2 $ 348
Cortland Associates Inc Mo 2016-06-30 4,396 Sold Some -17 $ -2 $ 667
Sunbelt Securities Inc 2016-03-31 1,745 Sold Some -18 $ -2 $ 264
Granite Investment Advisors Inc 2016-06-30 6,080 Sold Some -20 $ -3 $ 922
Carl Domino Inc 2016-06-30 8,461 Sold Some -21 $ -3 $ 1,284
Peoples Bank National Association 2016-03-31 2,190 Sold Some -25 $ -3 $ 331
Penbrook Management Llc 2016-06-30 1,820 Sold Some -25 $ -3 $ 276
Chicago Partners Investment Group Llc 2016-06-30 183 Sold Some -25 $ -3 $ 27
Ncm Capital Management Group Inc 2016-06-30 250 Sold Some -25 $ -3 $ 37
Stokes Hubbell Capital Management Llc 2016-06-30 19,042 Sold Some -26 $ -3 $ 2,890
Mission Wealth Management Llc 2016-06-30 7,701 Sold Some -30 $ -4 $ 1,168
Van Cleef Asset Management Inc 2016-03-31 6,675 Sold Some -32 $ -4 $ 1,010
Hunter Associates Inc 2016-03-31 25,499 Sold Some -35 $ -5 $ 3,861
Retirement Design Management Inc Adv 2016-06-30 6,623 Sold Some -35 $ -5 $ 1,005
Signalpoint Asset Management Llc 2016-06-30 4,779 Sold Some -36 $ -5 $ 725
Regal Investment Advisors Llc 2016-06-30 2,068 Sold Some -37 $ -5 $ 313
New York Life Trust Co 2016-03-31 1,117 Sold Some -39 $ -5 $ 169
Appleton Partners Inc Ma 2016-06-30 3,986 Sold Some -41 $ -6 $ 604
Family Firm Inc 2016-03-31 3,177 Sold Some -42 $ -6 $ 481
Becker Capital Management Inc 2016-06-30 3,468 Sold Some -43 $ -6 $ 526
Carlson Capital Management 2016-06-30 3,182 Sold Some -44 $ -6 $ 482
Investors Capital Advisory Services 2016-06-30 11,804 Sold Some -45 $ -6 $ 1,791
First Financial Bank N A - Trust Division 2016-06-30 11,984 Sold Some -45 $ -6 $ 1,818
Winslow Evans Crocker Inc 2016-06-30 3,410 Sold Some -48 $ -7 $ 517
Roof Eidam Maycock Adv 2016-06-30 5,253 Sold Some -49 $ -7 $ 797
Bridgewater Wealth Financial Management Llc 2016-06-30 1,725 Sold Some -49 $ -7 $ 261
Outfitter Advisors Ltd 2016-03-31 6,619 Sold Some -50 $ -7 $ 1,002
Moon Capital Management Llc 2016-06-30 16,161 Sold Some -50 $ -7 $ 2,452
Schnieders Capital Management Llc 2016-06-30 18,394 Sold Some -50 $ -7 $ 2,791
Beacon Capital Management Inc 2016-06-30 746 Sold Some -50 $ -7 $ 113
Meristem Llp 2016-06-30 5,373 Sold Some -51 $ -7 $ 815
Vicus Capital 2016-06-30 8,460 Sold Some -52 $ -7 $ 1,284
Lvw Advisors Llc 2016-03-31 1,644 Sold Some -53 $ -8 $ 248
High Falls Advisors Inc 2016-03-31 13,689 Sold Some -54 $ -8 $ 2,073
Bokf Na 2016-03-31 76,500 Sold Some -54 $ -8 $ 11,585
Beck Capital Management Llc 2016-03-31 1,330 Sold Some -55 $ -8 $ 201
Formidable Asset Management Llc 2016-03-31 6,616 Sold Some -55 $ -8 $ 1,001
Portland Global Advisors Llc 2016-06-30 16,244 Sold Some -55 $ -8 $ 2,465
Nations Financial Group Inc Ia Adv 2016-03-31 4,439 Sold Some -58 $ -8 $ 672
Lumbard Kellner Llc 2016-03-31 26,294 Sold Some -60 $ -9 $ 3,982
Needelman Asset Management Inc 2016-06-30 2,171 Sold Some -60 $ -9 $ 329
Jolley Asset Management Llc 2016-06-30 23,280 Sold Some -63 $ -9 $ 3,533
Fiduciary Group Llc 2016-06-30 22,612 Sold Some -64 $ -9 $ 3,432
Toth Financial Advisory Corp 2016-06-30 14,949 Sold Some -66 $ -10 $ 2,268
Peninsula Asset Management Inc 2016-03-31 12,240 Sold Some -67 $ -10 $ 1,853
Rosenbaum Jay D 2016-06-30 1,880 Sold Some -70 $ -10 $ 285
Lourd Capital Llc 2016-06-30 47,786 Sold Some -70 $ -10 $ 7,252
Citizens Northern Corp 2016-06-30 4,387 Sold Some -71 $ -10 $ 665
Gilman Hill Asset Management Llc 2016-06-30 3,322 Sold Some -74 $ -11 $ 504
First Interstate Bank 2016-06-30 3,153 Sold Some -75 $ -11 $ 478
Sol Capital Management Co 2016-06-30 7,540 Sold Some -75 $ -11 $ 1,144
Founders Capital Management Llc 2016-06-30 38,577 Sold Some -75 $ -11 $ 5,855
Pineno Levin Ford Asset Management Inc 2016-06-30 27,098 Sold Some -80 $ -12 $ 4,112
Annex Advisory Services Llc 2016-03-31 1,959 Sold Some -83 $ -12 $ 296
Lowe Brockenbrough Co Inc 2016-03-31 25,701 Sold Some -85 $ -12 $ 3,892
American National Insurance Co Tx 2016-03-31 32,412 Sold Some -85 $ -12 $ 4,908
Renaissance Group Llc 2016-06-30 12,911 Sold Some -85 $ -12 $ 1,959
Markston International Llc 2016-06-30 79,999 Sold Some -87 $ -13 $ 12,142
Murphy Pohlad Asset Management Llc 2016-06-30 11,449 Sold Some -90 $ -13 $ 1,737
Edgewood Management Llc 2016-03-31 1,651 Sold Some -91 $ -13 $ 250
Noesis Capital Mangement Corp 2016-06-30 1,840 Sold Some -91 $ -13 $ 279
D Scott Neal Inc 2016-06-30 1,774 Sold Some -92 $ -13 $ 269
River Wealth Advisors Llc 2016-06-30 2,566 Sold Some -92 $ -13 $ 389
Community Trust Investment Co 2016-06-30 2,772 Sold Some -94 $ -14 $ 420
Brown Capital Management Llc 2016-06-30 2,290 Sold Some -96 $ -14 $ 347
Charter Research Investment Group Inc 2016-03-31 2,639 Sold Some -100 $ -15 $ 399
Bank Of The Ozarks 2016-03-31 4,671 Sold Some -100 $ -15 $ 707
Boyd Watterson Asset Management Llc Oh 2016-06-30 5,369 Sold Some -100 $ -15 $ 814
Fruth Investment Management 2016-06-30 2,866 Sold Some -100 $ -15 $ 435
Dividend Asset Capital Llc 2016-06-30 6,235 Sold Some -100 $ -15 $ 946
P R Herzig Co Inc 2016-06-30 9,160 Sold Some -100 $ -15 $ 1,390
Evermay Wealth Management Llc 2016-06-30 6,841 Sold Some -100 $ -15 $ 1,038
Qci Asset Management Inc Ny 2016-06-30 1,241 Sold Some -100 $ -15 $ 188
New England Research Management Inc 2016-06-30 5,525 Sold Some -100 $ -15 $ 838
Agran Libbie 2016-06-30 6,650 Sold Some -100 $ -15 $ 1,009
First United Bank Trust 2016-06-30 2,973 Sold Some -100 $ -15 $ 451
Baldwin Investment Management Llc 2016-06-30 2,334 Sold Some -100 $ -15 $ 354
Norman Fields Gottscho Capital Management Llc 2016-06-30 8,803 Sold Some -100 $ -15 $ 1,336
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 3,896 Sold Some -100 $ -15 $ 591
Trust Co 2016-06-30 2,523 Sold Some -100 $ -15 $ 382
Security National Trust Co 2016-06-30 15,961 Sold Some -104 $ -15 $ 2,422
Sterneck Capital Management Llc 2016-03-31 11,155 Sold Some -105 $ -15 $ 1,689
Stearns Financial Services Group 2016-03-31 11,032 Sold Some -105 $ -15 $ 1,670
Gierl Augustine Investment Management Inc 2016-06-30 1,615 Sold Some -105 $ -15 $ 245
Lba Wealth Management Llc 2016-03-31 4,024 Sold Some -108 $ -16 $ 609
Roberts Glore Co Inc Il 2016-06-30 2,085 Sold Some -109 $ -16 $ 316
Frontier Wealth Management Llc 2016-06-30 15,987 Sold Some -110 $ -16 $ 2,426
Northroad Capital Management Llc 2016-03-31 2,287 Sold Some -112 $ -16 $ 346
United Bank Inc 2016-06-30 6,453 Sold Some -112 $ -16 $ 979
1st Source Bank 2016-06-30 39,964 Sold Some -113 $ -17 $ 6,065
Grandfield Dodd Llc 2016-06-30 10,907 Sold Some -115 $ -17 $ 1,655
Focused Wealth Management Inc 2016-06-30 12,795 Sold Some -118 $ -17 $ 1,942
Summit Asset Management Llc 2016-06-30 8,148 Sold Some -118 $ -17 $ 1,236
Tradition Capital Management Llc 2016-06-30 4,229 Sold Some -120 $ -18 $ 641
Ruffer Llp 2016-06-30 1,550 Sold Some -120 $ -18 $ 235
Oxbow Advisors Llc 2016-06-30 6,362 Sold Some -124 $ -18 $ 965
Community Financial Services Group Llc 2016-06-30 36,234 Sold Some -124 $ -18 $ 5,499
Wealthsource Partners Llc 2016-06-30 4,621 Sold Some -124 $ -18 $ 701
Nottingham Advisors Inc 2016-06-30 4,364 Sold Some -125 $ -18 $ 662
Waldron Lp 2016-06-30 1,824 Sold Some -125 $ -18 $ 276
Spero-Smith Investment Advisers Inc Oh 2016-06-30 9,015 Sold Some -126 $ -19 $ 1,368
Pinnacle Holdings Llc 2016-06-30 15,091 Sold Some -126 $ -19 $ 2,290
Wealthtrust Axiom Llc 2016-06-30 39,069 Sold Some -128 $ -19 $ 5,929
Fayerweather Charles 2016-06-30 1,894 Sold Some -129 $ -19 $ 287
Capital Insight Partners Llc 2016-06-30 1,372 Sold Some -131 $ -19 $ 208
Rock Point Advisors Llc 2016-06-30 1,986 Sold Some -133 $ -20 $ 301
Davis-Rea Ltd 2016-06-30 2,274 Sold Some -133 $ -20 $ 345
J P Marvel Investment Advisors Llc 2016-03-31 18,093 Sold Some -135 $ -20 $ 2,740
Cohen Lawrence B 2016-06-30 2,508 Sold Some -135 $ -20 $ 380
Dorchester Wealth Management Co 2016-06-30 27,367 Sold Some -135 $ -20 $ 4,153
Hutchinson Capital Management Ca 2016-06-30 3,660 Sold Some -135 $ -20 $ 555
Callahan Advisors Llc 2016-06-30 1,985 Sold Some -139 $ -21 $ 301
Westport Resources Management Inc 2016-06-30 7,899 Sold Some -140 $ -21 $ 1,198
Grimes Company Inc 2016-06-30 25,431 Sold Some -144 $ -21 $ 3,859
Independent Portfolio Consultants Inc 2016-06-30 7,882 Sold Some -148 $ -22 $ 1,196
Ckw Financial Group 2016-06-30 812 Sold Some -148 $ -22 $ 123
Northwestern Mutual Investment Management Company Llc 2016-03-31 33,755 Sold Some -150 $ -22 $ 5,112
Patten Group Inc 2016-03-31 1,962 Sold Some -150 $ -22 $ 297
Hancock Holding Co 2016-06-30 2,358 Sold Some -150 $ -22 $ 357
Trustco Bank Corp N Y 2016-06-30 12,804 Sold Some -150 $ -22 $ 1,943
Hartline Investment Corp 2016-06-30 6,221 Sold Some -150 $ -22 $ 944
Ipswich Investment Management Co Inc 2016-06-30 7,972 Sold Some -150 $ -22 $ 1,209
Mai Capital Management 2016-06-30 10,048 Sold Some -150 $ -22 $ 1,525
San Francisco Sentry Investment Group Ca 2016-06-30 5,489 Sold Some -151 $ -22 $ 833
Sawgrass Asset Management Llc 2016-06-30 11,028 Sold Some -156 $ -23 $ 1,673
Park Avenue Institutional Advisers Llc 2016-03-31 5,623 Sold Some -158 $ -23 $ 851
Ifrah Financial Services Inc 2016-06-30 3,479 Sold Some -162 $ -24 $ 528
Intersect Capital Llc 2016-06-30 7,549 Sold Some -164 $ -24 $ 1,145
Gemmer Asset Management Llc 2016-06-30 1,925 Sold Some -168 $ -25 $ 292
Sandhill Capital Partners Llc 2016-03-31 3,941 Sold Some -184 $ -27 $ 596
Van Strum Towne Inc 2016-06-30 32,430 Sold Some -185 $ -28 $ 4,922
Frontier Investment Mgmt Co 2016-03-31 3,530 Sold Some -190 $ -28 $ 534
Manchester Capital Management Llc 2016-06-30 9,043 Sold Some -191 $ -28 $ 1,372
Colony Group Llc 2016-03-31 2,432 Sold Some -193 $ -29 $ 368
Steinberg Global Asset Management 2016-03-31 17,237 Sold Some -194 $ -29 $ 2,610
Geneva Advisors Llc 2016-06-30 26,033 Sold Some -199 $ -30 $ 3,951
Maple Capital Management Inc 2016-03-31 2,442 Sold Some -200 $ -30 $ 369
Capital Counsel Llc Ny 2016-06-30 1,422 Sold Some -200 $ -30 $ 215
Bks Advisors Llc 2016-06-30 3,395 Sold Some -200 $ -30 $ 515
Neumann Capital Management Llc 2016-06-30 12,110 Sold Some -200 $ -30 $ 1,838
Peoples Financial Services Corp 2016-06-30 24,468 Sold Some -200 $ -30 $ 3,713
Farmers Merchants Investments Inc 2016-06-30 12,007 Sold Some -200 $ -30 $ 1,822
Ntv Asset Management Llc 2016-06-30 13,479 Sold Some -200 $ -30 $ 2,045
R M Sincerbeaux Capital Management Llc 2016-06-30 31,444 Sold Some -201 $ -30 $ 4,772
Essex Financial Services Inc 2016-06-30 26,822 Sold Some -202 $ -30 $ 4,071
Jlb Associates Inc 2016-06-30 11,857 Sold Some -206 $ -31 $ 1,799
Autus Asset Management Llc 2016-06-30 3,202 Sold Some -210 $ -31 $ 486
Alliance Wealth Management Group 2016-06-30 1,896 Sold Some -212 $ -32 $ 287
Altfest L J Co Inc 2016-03-31 14,934 Sold Some -214 $ -32 $ 2,261
Physicians Financial Services Inc 2016-06-30 13,054 Sold Some -214 $ -32 $ 1,981
Institutional Family Asset Management Llc 2016-06-30 2,695 Sold Some -215 $ -32 $ 409
Compton Capital Management Inc Ri 2016-06-30 8,718 Sold Some -215 $ -32 $ 1,323
Brown Brothers Harriman Co 2016-03-31 146,456 Sold Some -216 $ -32 $ 22,180
Kingfisher Capital Llc 2016-03-31 0 Sold All -216 $ -32 $ 0
Edmond De Rothschild Europe 2016-06-30 1,150 Sold Some -216 $ -32 $ 174
Parkside Financial Bank Trust 2016-06-30 3,527 Sold Some -220 $ -33 $ 535
Founders Financial Securities Llc 2016-06-30 25,168 Sold Some -220 $ -33 $ 3,819
Wilkins Investment Counsel Inc 2016-06-30 17,295 Sold Some -224 $ -33 $ 2,625
Mountain Pacific Investment Advisers Inc Id 2016-06-30 4,429 Sold Some -224 $ -33 $ 672
Cambridge Trust Co 2016-06-30 21,854 Sold Some -225 $ -34 $ 3,317
Holderness Investments Co 2016-03-31 12,694 Sold Some -226 $ -34 $ 1,922
Bank Of Stockton 2016-06-30 4,023 Sold Some -230 $ -34 $ 610
Howard Capital Management 2016-06-30 9,585 Sold Some -235 $ -35 $ 1,454
Monroe Bank Trust Mi 2016-06-30 3,877 Sold Some -236 $ -35 $ 588
Private Trust Co Na 2016-06-30 14,285 Sold Some -236 $ -35 $ 2,168
Beese Fulmer Investment Management Inc 2016-06-30 22,691 Sold Some -237 $ -35 $ 3,444
Clark Capital Management Group Inc 2016-03-31 3,356 Sold Some -238 $ -36 $ 508
Tarbox Group Inc 2016-06-30 1,853 Sold Some -239 $ -36 $ 281
Jensen Investment Management Inc 2016-06-30 2,750 Sold Some -240 $ -36 $ 417
Garcia Hamilton Associates Lp De 2016-06-30 5,943 Sold Some -243 $ -36 $ 902
Pacifica Capital Investments Llc 2016-06-30 14,718 Sold Some -245 $ -37 $ 2,233
Df Dent Co Inc 2016-03-31 9,906 Sold Some -246 $ -37 $ 1,500
Vigilant Capital Management Llc 2016-06-30 2,483 Sold Some -246 $ -37 $ 376
Johanson Financial Advisors Inc 2016-06-30 4,164 Sold Some -247 $ -37 $ 632
Psagot Investment House Ltd 2016-06-30 1,861 Sold Some -250 $ -37 $ 282
Carroll Financial Associates Inc 2016-06-30 12,582 Sold Some -254 $ -38 $ 1,909
Nbt Bank N A Ny 2016-06-30 57,777 Sold Some -260 $ -39 $ 8,769
Laurel Wealth Advisors Inc 2016-03-31 5,623 Sold Some -263 $ -39 $ 851
Ronald Blue Co Llc 2016-06-30 12,292 Sold Some -264 $ -40 $ 1,865
Osborne Partners Capital Management Llc 2016-06-30 34,862 Sold Some -264 $ -40 $ 5,291
Barr E S Co 2016-03-31 2,400 Sold Some -265 $ -40 $ 363
Cobiz Investment Management Llc 2016-06-30 1,894 Sold Some -265 $ -40 $ 287
Central Bank Trust Co 2016-06-30 1,960 Sold Some -266 $ -40 $ 297
Cognios Capital Llc 2016-03-31 2,384 Sold Some -269 $ -40 $ 361
Boyle Capital Management Llc 2016-03-31 20,535 Sold Some -272 $ -41 $ 3,110
Cleararc Capital Inc 2016-03-31 21,551 Sold Some -281 $ -42 $ 3,263
Dupont Capital Management Corp 2016-06-30 52,922 Sold Some -281 $ -42 $ 8,032
Howe Rusling Inc 2016-03-31 10,481 Sold Some -283 $ -42 $ 1,587
Amica Retiree Medical Trust 2016-06-30 5,258 Sold Some -283 $ -42 $ 798
Cornerstone Capital Inc 2016-06-30 2,720 Sold Some -285 $ -43 $ 412
Shinko Asset Management Co Ltd 2016-06-30 4,513 Sold Some -285 $ -43 $ 684
Hugh Johnson Advisors Llc 2016-06-30 1,390 Sold Some -287 $ -43 $ 210
Cedar Capital Llc 2016-06-30 4,687 Sold Some -292 $ -44 $ 711
Vantage Investment Advisors Llc 2016-03-31 4,774 Sold Some -296 $ -44 $ 723
Diversified Investment Strategies Llc 2016-03-31 9,681 Sold Some -299 $ -45 $ 1,466
Sun Life Financial Inc 2016-06-30 0 Sold All -299 $ -45 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 11,803 Sold Some -300 $ -45 $ 1,791
Tnb Financial 2016-06-30 3,194 Sold Some -300 $ -45 $ 484
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -300 $ -45 $ 0
Northstar Group Inc 2016-06-30 4,729 Sold Some -300 $ -45 $ 717
Asset Advisors Corp 2016-06-30 6,499 Sold Some -300 $ -45 $ 986
Hilltop Holdings Inc 2016-03-31 2,431 Sold Some -303 $ -45 $ 368
Kornitzer Capital Management Inc Ks 2016-06-30 168,230 Sold Some -307 $ -46 $ 25,533
Trust Co Of Virginia Va 2016-06-30 5,355 Sold Some -312 $ -47 $ 812
Chatham Capital Group Inc 2016-06-30 4,699 Sold Some -319 $ -48 $ 713
Argent Trust Co 2016-06-30 6,343 Sold Some -324 $ -49 $ 962
Bahl Gaynor Inc 2016-06-30 18,829 Sold Some -326 $ -49 $ 2,857
Cambridge Advisors Inc 2016-06-30 6,075 Sold Some -330 $ -50 $ 922
Cornerstone Advisors Inc 2016-06-30 740 Sold Some -332 $ -50 $ 112
Parasol Investment Management Llc 2016-06-30 4,083 Sold Some -337 $ -51 $ 619
Farr Miller Washington Llc Dc 2016-06-30 18,618 Sold Some -339 $ -51 $ 2,825
Mathes Company Inc 2016-03-31 3,207 Sold Some -350 $ -53 $ 485
Professional Advisory Services Inc 2016-06-30 5,705 Sold Some -350 $ -53 $ 865
Cwm Llc 2016-06-30 2,244 Sold Some -351 $ -53 $ 340
Atwood Palmer Inc 2016-06-30 6,597 Sold Some -354 $ -53 $ 1,001
Putnam Fl Investment Management Co 2016-06-30 4,101 Sold Some -355 $ -53 $ 622
Intrust Bank Na 2016-06-30 4,104 Sold Some -357 $ -54 $ 622
R H Dinel Investment Counsel Inc 2016-06-30 5,480 Sold Some -360 $ -54 $ 831
Adirondack Trust Co 2016-06-30 10,176 Sold Some -367 $ -55 $ 1,544
Burns J W Co Inc Ny 2016-06-30 8,795 Sold Some -368 $ -55 $ 1,334
Duff Phelps Investment Management Co 2016-06-30 11,565 Sold Some -370 $ -56 $ 1,755
Peak Asset Management Llc 2016-06-30 4,534 Sold Some -375 $ -56 $ 688
Centurylink Investment Management Co 2016-06-30 22,078 Sold Some -375 $ -56 $ 3,350
Bath Savings Trust Co 2016-06-30 4,457 Sold Some -375 $ -56 $ 676
Abner Herrman Brock Llc 2016-06-30 2,386 Sold Some -379 $ -57 $ 362
Altavista Wealth Management Inc 2016-03-31 2,070 Sold Some -380 $ -57 $ 313
Bourne Lent Asset Management Inc 2016-06-30 2,690 Sold Some -380 $ -57 $ 408
Beck Mack Oliver Llc 2016-06-30 59,856 Sold Some -384 $ -58 $ 9,084
Washington Trust Bank 2016-06-30 9,386 Sold Some -389 $ -59 $ 1,424
Croft-Leominster Inc 2016-03-31 2,073 Sold Some -390 $ -59 $ 313
Financial Counselors Inc 2016-06-30 57,690 Sold Some -390 $ -59 $ 8,756
Destination Wealth Management 2016-06-30 3,061 Sold Some -396 $ -60 $ 464
Karpas Strategies Llc 2016-06-30 2,465 Sold Some -398 $ -60 $ 374
Beach Investment Counsel Inc Pa 2016-03-31 10,061 Sold Some -400 $ -60 $ 1,523
Old Second National Bank Of Aurora 2016-06-30 425 Sold Some -400 $ -60 $ 64
Rehmann Capital Advisory Group 2016-06-30 9,715 Sold Some -400 $ -60 $ 1,474
America First Investment Advisors Llc 2016-06-30 0 Sold All -400 $ -60 $ 0
Wheatland Advisors Inc 2016-06-30 6,990 Sold Some -400 $ -60 $ 1,060
Ct Financial Advisors Llc 2016-06-30 1,600 Sold Some -400 $ -60 $ 242
Loomis Sayles Co L P 2016-03-31 73,752 Sold Some -402 $ -60 $ 11,169
Assetmark Inc 2016-06-30 5,549 Sold Some -410 $ -62 $ 842
Conestoga Capital Advisors Llc 2016-06-30 2,305 Sold Some -415 $ -62 $ 349
Middleton Co Inc Ma 2016-06-30 10,322 Sold Some -420 $ -63 $ 1,566
Kanawha Capital Management Llc 2016-06-30 42,484 Sold Some -422 $ -64 $ 6,448
Aull Monroe Investment Management Corp 2016-06-30 18,031 Sold Some -424 $ -64 $ 2,736
Spinnaker Trust 2016-06-30 16,448 Sold Some -424 $ -64 $ 2,496
Paradigm Financial Advisors Llc 2016-06-30 1,682 Sold Some -430 $ -65 $ 255
Livingston Group Asset Management Co Operating As Southport 2016-06-30 7,818 Sold Some -439 $ -66 $ 1,186
Leavell Investment Management Inc 2016-06-30 8,720 Sold Some -449 $ -68 $ 1,323
Balasa Dinverno Foltz Llc 2016-06-30 4,529 Sold Some -449 $ -68 $ 687
Triangle Securities Wealth Management 2016-06-30 2,953 Sold Some -457 $ -69 $ 448
Gardner Russo Gardner Llc 2016-03-31 8,674 Sold Some -460 $ -69 $ 1,313
Foster Dykema Cabot Co Inc Ma 2016-03-31 11,483 Sold Some -488 $ -73 $ 1,739
Indiana Trust Investment Management Co 2016-06-30 10,591 Sold Some -490 $ -74 $ 1,607
Llbh Private Wealth Management Llc 2016-03-31 5,797 Sold Some -496 $ -75 $ 877
Moneta Group Investment Advisors Llc 2016-03-31 7,024 Sold Some -499 $ -75 $ 1,063
Kames Capital Plc 2016-03-31 5,650 Sold Some -501 $ -75 $ 855
Independent Investors Inc 2016-06-30 22,596 Sold Some -500 $ -75 $ 3,429
Delaney Dennis R 2016-06-30 1,400 Sold Some -500 $ -75 $ 212
Mayo Investment Advisers Llc 2016-06-30 4,700 Sold Some -500 $ -75 $ 713
A R Schmeidler Co Inc 2016-06-30 2,910 Sold Some -500 $ -75 $ 441
Boston Family Office Llc 2016-06-30 26,088 Sold Some -500 $ -75 $ 3,959
Advisor Partners Llc 2016-03-31 12,714 Sold Some -502 $ -76 $ 1,925
Sentinel Trust Co Lba 2016-06-30 9,830 Sold Some -504 $ -76 $ 1,491
Buckingham Asset Management Llc 2016-06-30 6,221 Sold Some -514 $ -78 $ 944
Prentiss Smith Co Inc 2016-06-30 7,192 Sold Some -515 $ -78 $ 1,091
Plante Moran Financial Advisors Llc 2016-06-30 8,216 Sold Some -525 $ -79 $ 1,247
Cetera Investment Advisers 2016-06-30 6,366 Sold Some -534 $ -81 $ 966
Adell Harriman Carpenter Inc 2016-06-30 4,507 Sold Some -545 $ -82 $ 684
Lakeview Capital Partners Llc 2016-03-31 4,794 Sold Some -549 $ -83 $ 726
Creegan Nassoura Financial Group Llc 2016-03-31 6,530 Sold Some -550 $ -83 $ 988
Canal Capital Management Llc 2016-06-30 1,666 Sold Some -550 $ -83 $ 252
First City Capital Management Inc 2016-03-31 5,515 Sold Some -553 $ -83 $ 835
Farmers Trust Co 2016-06-30 6,473 Sold Some -554 $ -84 $ 982
Everence Capital Management Inc 2016-06-30 13,850 Sold Some -560 $ -84 $ 2,102
Enterprise Financial Services Corp 2016-06-30 4,637 Sold Some -560 $ -84 $ 703
Excalibur Management Corp 2016-06-30 11,735 Sold Some -568 $ -86 $ 1,781
South State Corp 2016-03-31 18,208 Sold Some -572 $ -86 $ 2,757
Wade G W Inc 2016-06-30 9,336 Sold Some -571 $ -86 $ 1,417
Endurance Wealth Management Inc 2016-06-30 3,760 Sold Some -580 $ -88 $ 570
Girard Securities Inc 2016-03-31 1,669 Sold Some -584 $ -88 $ 252
Webster Bank N A 2016-06-30 21,989 Sold Some -593 $ -90 $ 3,337
Perkins Coie Trust Co 2016-06-30 15,938 Sold Some -593 $ -90 $ 2,419
Whalerock Point Partners Llc 2016-03-31 1,488 Sold Some -596 $ -90 $ 225
Empirical Financial Services Llc 2016-06-30 1,587 Sold Some -598 $ -90 $ 240
Beech Hill Advisors Inc 2016-06-30 1,800 Sold Some -600 $ -91 $ 273
Broderick Brian C 2016-06-30 10,585 Sold Some -610 $ -92 $ 1,606
Jacobus Wealth Management Inc 2016-06-30 2,010 Sold Some -612 $ -92 $ 305
Cape Cod Five Cents Savings Bank 2016-06-30 28,615 Sold Some -634 $ -96 $ 4,343
Kanaly Trust Co 2016-06-30 3,035 Sold Some -636 $ -96 $ 460
Personal Capital Advisors Corp 2016-03-31 2,768 Sold Some -638 $ -96 $ 419
Krilogy Financial Llc 2016-03-31 2,803 Sold Some -648 $ -98 $ 424
Hudson Valley Investment Advisors Inc Adv 2016-03-31 12,274 Sold Some -661 $ -100 $ 1,858
Eastern Bank 2016-06-30 11,576 Sold Some -663 $ -100 $ 1,757
Busey Trust Co 2016-03-31 14,615 Sold Some -687 $ -104 $ 2,213
Telos Capital Management Inc 2016-06-30 3,639 Sold Some -688 $ -104 $ 552
Ray Gerald L Associates Ltd 2016-03-31 28,709 Sold Some -700 $ -106 $ 4,347
Farmers National Bank 2016-03-31 4,929 Sold Some -715 $ -108 $ 746
Schwerin Boyle Capital Management Inc 2016-03-31 150,320 Sold Some -720 $ -109 $ 22,765
Whitnell Co 2016-06-30 16,208 Sold Some -719 $ -109 $ 2,460
Manitou Investment Management Ltd 2016-06-30 74,814 Sold Some -730 $ -110 $ 11,355
Zwj Investment Counsel Inc 2016-06-30 88,589 Sold Some -732 $ -111 $ 13,446
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 21,232 Sold Some -750 $ -113 $ 3,222
King Wealth Management Group Llc 2016-03-31 0 Sold All -754 $ -114 $ 0
Eagle Asset Management Inc 2016-06-30 20,930 Sold Some -757 $ -114 $ 3,176
Palisade Asset Management Llc 2016-06-30 73,267 Sold Some -765 $ -116 $ 11,120
Trillium Asset Management Llc 2016-06-30 6,322 Sold Some -766 $ -116 $ 959
Investment House Llc 2016-06-30 28,600 Sold Some -770 $ -116 $ 4,340
South Texas Money Management Ltd 2016-06-30 4,787 Sold Some -779 $ -118 $ 726
Exane Derivatives 2016-06-30 10,569 Sold Some -786 $ -119 $ 1,604
Lyons Wealth Management Llc 2016-06-30 5,202 Sold Some -796 $ -120 $ 789
Osborn Rohs Williams Donohoe Ltd 2016-06-30 28,449 Sold Some -798 $ -121 $ 4,317
Woodmont Investment Counsel Llc 2016-03-31 2,577 Sold Some -800 $ -121 $ 390
Arrowpoint Asset Management Llc 2016-03-31 3,448 Sold Some -802 $ -121 $ 522
Sumitomo Life Insurance Co 2016-06-30 22,782 Sold Some -801 $ -121 $ 3,457
Afam Capital Inc 2016-03-31 36,405 Sold Some -811 $ -122 $ 5,513
Amg National Trust Bank 2016-06-30 21,501 Sold Some -820 $ -124 $ 3,263
Reilly Financial Advisors Llc 2016-06-30 1,649 Sold Some -825 $ -125 $ 250
Cypress Capital Group 2016-03-31 11,243 Sold Some -827 $ -125 $ 1,702
Denver Investment Advisors Llc 2016-06-30 33,325 Sold Some -827 $ -125 $ 5,058
Godsey Gibb Associates 2016-03-31 2,057 Sold Some -830 $ -125 $ 311
Capital City Trust Co Fl 2016-06-30 8,353 Sold Some -841 $ -127 $ 1,267
Cornerstone Capital Management Holdings Llc 2016-03-31 370,295 Sold Some -848 $ -128 $ 56,081
Legacy Capital Partners Inc 2016-06-30 11,809 Sold Some -867 $ -131 $ 1,792
Country Trust Bank 2016-06-30 221,600 Sold Some -874 $ -132 $ 33,634
Dai Ichi Life Insurance Co Ltd 2016-03-31 72,746 Sold Some -882 $ -133 $ 11,017
Mogy Joel R Investment Counsel Inc 2016-06-30 19,302 Sold Some -900 $ -136 $ 2,929
Haverford Trust Co 2016-06-30 28,039 Sold Some -900 $ -136 $ 4,255
Tdam Usa Inc 2016-06-30 65,204 Sold Some -901 $ -136 $ 9,896
Td Capital Management Llc 2016-06-30 0 Sold All -906 $ -137 $ 0
Investment Counsel Inc 2016-06-30 14,336 Sold Some -917 $ -139 $ 2,175
First National Bank Trust Co Of Newtown 2016-06-30 13,371 Sold Some -933 $ -141 $ 2,029
Spectrum Advisory Services Inc 2016-03-31 35,524 Sold Some -950 $ -143 $ 5,380
Provise Management Group Llc 2016-06-30 5,770 Sold Some -950 $ -144 $ 875
Gateway Investment Advisers Llc 2016-06-30 555,794 Sold Some -952 $ -144 $ 84,358
First Niagara Bank 2016-06-30 52,953 Sold Some -954 $ -144 $ 8,037
Calamos Advisors Llc 2016-06-30 111,504 Sold Some -960 $ -145 $ 16,924
Reliance Trust Co Of Delaware 2016-06-30 51,570 Sold Some -961 $ -145 $ 7,827
Papp L Roy Associates 2016-06-30 15,304 Sold Some -969 $ -147 $ 2,322
Riverpoint Capital Management Llc 2016-03-31 3,653 Sold Some -976 $ -147 $ 553
Breton Hill Capital Ltd 2016-06-30 4,959 Sold Some -988 $ -149 $ 752
Southeast Asset Advisors Inc 2016-03-31 5,211 Sold Some -1,000 $ -151 $ 789
W G Shaheen Associates Dba Whitney Co 2016-06-30 6,400 Sold Some -1,000 $ -151 $ 971
Caz Investments Lp 2016-06-30 9,720 Sold Some -1,000 $ -151 $ 1,475
Westwood Holdings Group Inc 2016-03-31 5,058 Sold Some -1,005 $ -152 $ 766
Rothschild Investment Corp Il 2016-06-30 28,517 Sold Some -1,011 $ -153 $ 4,328
Meiji Yasuda Asset Management Co Ltd 2016-03-31 12,966 Sold Some -1,025 $ -155 $ 1,963
Vsr Financial Services Inc 2016-03-31 20,471 Sold Some -1,042 $ -157 $ 3,100
Argus Investors Counsel Inc 2016-06-30 29,810 Sold Some -1,040 $ -157 $ 4,524
Concannon Wealth Management Llc 2016-06-30 19,045 Sold Some -1,045 $ -158 $ 2,890
Finemark National Bank Trust 2016-06-30 21,882 Sold Some -1,046 $ -158 $ 3,321
Evercore Wealth Management Llc 2016-06-30 34,785 Sold Some -1,047 $ -158 $ 5,279
Mu Investments Co Ltd 2016-06-30 1,325 Sold Some -1,050 $ -159 $ 201
Davis R M Inc 2016-06-30 20,796 Sold Some -1,050 $ -159 $ 3,156
Spectrum Management Group Inc 2016-06-30 4,072 Sold Some -1,061 $ -161 $ 618
Tufton Capital Management 2016-06-30 45,072 Sold Some -1,071 $ -162 $ 6,841
Stock Yards Bank Trust Co 2016-06-30 23,676 Sold Some -1,075 $ -163 $ 3,593
Ifp Advisors Inc 2016-03-31 35,995 Sold Some -1,085 $ -164 $ 5,451
Cetera Advisors Llc 2016-06-30 21,039 Sold Some -1,091 $ -165 $ 3,193
Dsc Advisors L P 2016-03-31 4,107 Sold Some -1,102 $ -166 $ 622
Carret Asset Management Llc 2016-06-30 44,219 Sold Some -1,111 $ -168 $ 6,711
Baxter Bros Inc 2016-06-30 9,248 Sold Some -1,112 $ -168 $ 1,403
Trust Co Of Oklahoma 2016-06-30 4,500 Sold Some -1,115 $ -169 $ 683
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 9,514 Sold Some -1,131 $ -171 $ 1,440
Ftb Advisors Inc 2016-06-30 16,816 Sold Some -1,142 $ -173 $ 2,552
Marble Harbor Investment Counsel Llc 2016-06-30 7,257 Sold Some -1,150 $ -174 $ 1,101
Crestwood Advisors Llc 2016-03-31 8,541 Sold Some -1,165 $ -176 $ 1,293
Wms Partners Llc 2016-06-30 22,875 Sold Some -1,173 $ -178 $ 3,471
Lucus Advisors Llc 2016-06-30 2,309 Sold Some -1,193 $ -181 $ 350
Cannell Peter B Co Inc 2016-03-31 4,449 Sold Some -1,200 $ -181 $ 673
Foster Motley Inc 2016-06-30 14,089 Sold Some -1,199 $ -181 $ 2,138
Hhg Company Llc 2016-03-31 54,346 Sold Some -1,202 $ -182 $ 8,230
Main Street Research Llc 2016-03-31 1,500 Sold Some -1,212 $ -183 $ 227
Krasney Financial Llc 2016-03-31 2,517 Sold Some -1,231 $ -186 $ 381
Whittier Trust Co Of Nevada Inc 2016-06-30 52,222 Sold Some -1,266 $ -192 $ 7,926
Bank Of Hawaii 2016-06-30 9,357 Sold Some -1,272 $ -193 $ 1,420
Boston Financial Mangement Inc Ma 2016-03-31 12,942 Sold Some -1,288 $ -195 $ 1,960
Firstmerit Bank N A Trustee 2016-06-30 36,291 Sold Some -1,292 $ -196 $ 5,508
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 25,700 Sold Some -1,300 $ -196 $ 3,892
Sns Financial Group Llc 2016-03-31 2,120 Sold Some -1,300 $ -196 $ 321
Gamco Investors Inc Et Al 2016-06-30 13,490 Sold Some -1,300 $ -197 $ 2,047
Palladium Partners Llc 2016-06-30 31,330 Sold Some -1,304 $ -197 $ 4,755
Neville Rodie Shaw Inc 2016-06-30 76,404 Sold Some -1,305 $ -198 $ 11,596
Meritage Portfolio Management 2016-06-30 36,190 Sold Some -1,330 $ -201 $ 5,492
Compass Capital Management Inc 2016-06-30 0 Sold All -1,347 $ -204 $ 0
Girard Partners Ltd 2016-03-31 4,913 Sold Some -1,351 $ -204 $ 744
Birch Hill Investment Advisors Llc 2016-03-31 15,310 Sold Some -1,354 $ -205 $ 2,318
Diam Co Ltd 2016-06-30 91,068 Sold Some -1,353 $ -205 $ 13,822
Reilly Herbert Faulkner Iii 2016-06-30 0 Sold All -1,354 $ -205 $ 0
First National Bank Of Hutchinson 2016-06-30 0 Sold All -1,356 $ -205 $ 0
Tortoise Investment Management Llc 2016-06-30 3,543 Sold Some -1,374 $ -208 $ 537
Rand Wealth Llc 2016-06-30 29,721 Sold Some -1,376 $ -208 $ 4,511
Stonehearth Capital Management Llc 2016-06-30 0 Sold All -1,377 $ -209 $ 0
Regentatlantic Capital Llc 2016-06-30 63,833 Sold Some -1,377 $ -209 $ 9,688
Donald L Hagan Llc 2016-06-30 0 Sold All -1,381 $ -209 $ 0
Smith Moore Co 2016-06-30 2,760 Sold Some -1,392 $ -211 $ 418
Emerson Investment Management Llc 2016-03-31 9,781 Sold Some -1,400 $ -212 $ 1,481
Wedbush Securities Inc 2016-06-30 11,922 Sold Some -1,403 $ -212 $ 1,809
Strategic Global Advisors Llc 2016-03-31 0 Sold All -1,454 $ -220 $ 0
Delta Lloyd Nv 2016-06-30 60,436 Sold Some -1,469 $ -222 $ 9,172
Lucas Capital Management 2016-06-30 12,760 Sold Some -1,475 $ -223 $ 1,936
Evanson Asset Management Llc 2016-06-30 4,075 Sold Some -1,479 $ -224 $ 618
Us Financial Advisors Llc 2016-03-31 138 Sold Some -1,491 $ -225 $ 20
Barrett Asset Management Llc 2016-06-30 18,653 Sold Some -1,503 $ -228 $ 2,831
Capital Asset Advisory Services Llc 2016-06-30 5,180 Sold Some -1,508 $ -228 $ 786
Waters Parkerson Co Llc 2016-06-30 39,059 Sold Some -1,509 $ -229 $ 5,928
Chicago Equity Partners Llc 2016-06-30 0 Sold All -1,520 $ -230 $ 0
Sandy Spring Bank 2016-06-30 32,276 Sold Some -1,538 $ -233 $ 4,898
Benin Management Corp 2016-06-30 6,003 Sold Some -1,550 $ -235 $ 911
First Hawaiian Bank 2016-06-30 2,088 Sold Some -1,580 $ -239 $ 316
Amica Pension Fund Board Of Trustees 2016-06-30 34,188 Sold Some -1,584 $ -240 $ 5,189
Dnb Asset Management As 2016-06-30 111,324 Sold Some -1,600 $ -242 $ 16,896
Wendell David Associates Inc 2016-06-30 11,216 Sold Some -1,608 $ -244 $ 1,702
Fisher Asset Management Llc 2016-06-30 20,714 Sold Some -1,623 $ -246 $ 3,143
Bristlecone Advisors Llc 2016-03-31 0 Sold All -1,630 $ -246 $ 0
Congress Asset Management Co Ma 2016-06-30 2,526 Sold Some -1,667 $ -253 $ 383
Hall Laurie J Trustee 2016-06-30 3,634 Sold Some -1,675 $ -254 $ 551
Benjamin F Edwards Company Inc 2016-06-30 34,328 Sold Some -1,687 $ -256 $ 5,210
Somerville Kurt F 2016-06-30 5,426 Sold Some -1,690 $ -256 $ 823
Trust Co Of Toledo Na Oh 2016-06-30 4,328 Sold Some -1,690 $ -256 $ 656
Associated Banc-Corp 2016-03-31 39,439 Sold Some -1,749 $ -264 $ 5,973
Seaward Management Limited Partnership 2016-06-30 69,896 Sold Some -1,748 $ -265 $ 10,608
Liberty Capital Management Inc 2016-03-31 9,128 Sold Some -1,768 $ -267 $ 1,382
Yhb Investment Advisors Inc 2016-06-30 6,557 Sold Some -1,784 $ -270 $ 995
Kcm Investment Advisors Llc 2016-03-31 36,779 Sold Some -1,791 $ -271 $ 5,570
Shelton Capital Management 2016-06-30 36,239 Sold Some -1,796 $ -272 $ 5,500
Montgomery Investment Management Inc 2016-06-30 77,593 Sold Some -1,800 $ -273 $ 11,777
Chemical Bank 2016-03-31 20,927 Sold Some -1,820 $ -275 $ 3,169
Cantab Capital Partners Llp 2016-03-31 7,411 Sold Some -1,820 $ -275 $ 1,122
Private Asset Management Inc 2016-06-30 75,447 Sold Some -1,829 $ -277 $ 11,451
Homrich Berg 2016-06-30 8,545 Sold Some -1,831 $ -277 $ 1,296
Fdx Advisors Inc 2016-03-31 14,459 Sold Some -1,849 $ -280 $ 2,189
Nippon Life Insurance Co 2016-06-30 32,060 Sold Some -1,876 $ -284 $ 4,866
Cetera Advisor Networks Llc 2016-06-30 27,589 Sold Some -1,882 $ -285 $ 4,187
Tukman Grossman Capital Management Inc 2016-03-31 671,250 Sold Some -1,900 $ -287 $ 101,660
Pt Asset Management Llc 2016-03-31 19,200 Sold Some -1,900 $ -287 $ 2,907
Bartlett Co Llc 2016-06-30 107,267 Sold Some -1,899 $ -288 $ 16,280
Grubman Wealth Management 2016-06-30 0 Sold All -1,910 $ -289 $ 0
Ibm Retirement Fund 2016-06-30 115,980 Sold Some -1,910 $ -289 $ 17,603
Loudon Investment Management Llc 2016-06-30 15,343 Sold Some -1,937 $ -293 $ 2,328
Cullen Frost Bankers Inc 2016-06-30 47,572 Sold Some -1,973 $ -299 $ 7,220
Mizuho Trust Banking Co Ltd 2016-06-30 1,459,082 Sold Some -1,982 $ -300 $ 221,459
Sheets Smith Wealth Management 2016-03-31 0 Sold All -1,988 $ -301 $ 0
National Penn Investors Trust Co Pa 2016-03-31 10,863 Sold Some -2,002 $ -303 $ 1,645
Midas Management Corp 2016-06-30 9,400 Sold Some -2,000 $ -303 $ 1,426
Seizert Capital Partners Llc 2016-03-31 0 Sold All -2,009 $ -304 $ 0
Van Den Berg Management I Inc 2016-06-30 95,654 Sold Some -2,015 $ -305 $ 14,518
Visium Asset Management Lp 2016-03-31 0 Sold All -2,030 $ -307 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -2,041 $ -309 $ 0
Rwwm Inc 2016-06-30 134,841 Sold Some -2,058 $ -312 $ 20,466
Horan Capital Management 2016-06-30 31,487 Sold Some -2,065 $ -313 $ 4,779
Leisure Capital Management 2016-06-30 0 Sold All -2,070 $ -314 $ 0
Private Capital Management Inc 2016-06-30 0 Sold All -2,100 $ -318 $ 0
Genesee Valley Trust Co 2016-06-30 4,726 Sold Some -2,115 $ -321 $ 717
First American Trust Fsb 2016-06-30 29,674 Sold Some -2,174 $ -329 $ 4,503
Pacwest Financial Management Inc 2016-06-30 3,145 Sold Some -2,186 $ -331 $ 477
Maryland Capital Management 2016-06-30 5,001 Sold Some -2,195 $ -333 $ 759
United Services Automobile Association 2016-03-31 276,793 Sold Some -2,239 $ -339 $ 41,920
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -2,273 $ -344 $ 0
Banque Pictet Cie Sa 2016-06-30 30,224 Sold Some -2,271 $ -344 $ 4,587
Summit Financial Wealth Advisors Llc 2016-06-30 7,260 Sold Some -2,295 $ -348 $ 1,101
Meiji Yasuda Life Insurance Co 2016-03-31 18,815 Sold Some -2,330 $ -352 $ 2,849
Utah Retirement Systems 2016-06-30 161,161 Sold Some -2,400 $ -364 $ 24,461
Legacy Private Trust Co 2016-06-30 6,662 Sold Some -2,400 $ -364 $ 1,011
Bank Of Nova Scotia Trust Co 2016-06-30 2,245 Sold Some -2,490 $ -377 $ 340
Stockman Asset Management 2016-03-31 5,563 Sold Some -2,569 $ -389 $ 842
Laurel Grove Capital Llc 2016-06-30 15,590 Sold Some -2,650 $ -402 $ 2,366
Cornercap Investment Counsel Inc 2016-03-31 47,301 Sold Some -2,665 $ -403 $ 7,163
Meeder Asset Management Inc 2016-06-30 29,769 Sold Some -2,715 $ -412 $ 4,518
Quadrature Capital Ltd 2016-03-31 0 Sold All -2,725 $ -412 $ 0
Davidson Garrard Inc 2016-06-30 19,105 Sold Some -2,735 $ -415 $ 2,899
Cullinan Associates Inc 2016-06-30 31,301 Sold Some -2,752 $ -417 $ 4,750
John G Ullman Associates Inc 2016-06-30 51,064 Sold Some -2,775 $ -421 $ 7,750
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 94,790 Sold Some -2,827 $ -429 $ 14,387
Pekin Singer Strauss Asset Management Il 2016-06-30 10,810 Sold Some -2,852 $ -432 $ 1,640
Guyasuta Investment Advisors Inc 2016-03-31 119,599 Sold Some -2,883 $ -436 $ 18,113
Andra Ap-Fonden 2016-03-31 102,400 Sold Some -2,900 $ -439 $ 15,508
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 158,499 Sold Some -2,949 $ -447 $ 24,056
Invictus Rg 2016-03-31 388 Sold Some -2,968 $ -449 $ 58
Community Bank N A 2016-06-30 133,577 Sold Some -2,965 $ -450 $ 20,274
Davy Asset Management Ltd 2016-06-30 42,121 Sold Some -2,990 $ -453 $ 6,393
Employees Retirement System Of Texas 2016-03-31 94,400 Sold Some -3,000 $ -454 $ 14,296
Sterling Capital Management Llc 2016-03-31 26,236 Sold Some -3,057 $ -462 $ 3,973
Advisory Research Inc 2016-03-31 0 Sold All -3,089 $ -467 $ 0
Trust Co Of Vermont 2016-06-30 42,940 Sold Some -3,102 $ -470 $ 6,517
Tocqueville Asset Management L P 2016-06-30 84,976 Sold Some -3,146 $ -477 $ 12,897
Hexavest Inc 2016-06-30 237,552 Sold Some -3,169 $ -480 $ 36,055
Gulf International Bank Uk Ltd 2016-06-30 275,254 Sold Some -3,181 $ -482 $ 41,778
Buckingham Capital Management Inc 2016-03-31 0 Sold All -3,217 $ -487 $ 0
Crawford Investment Counsel Inc 2016-03-31 19,669 Sold Some -3,221 $ -487 $ 2,978
Capital One National Association 2016-06-30 18,596 Sold Some -3,216 $ -488 $ 2,822
Asset Management Advisors Llc 2016-03-31 67,320 Sold Some -3,237 $ -490 $ 10,195
Halsey Associates Inc Ct 2016-03-31 20,249 Sold Some -3,298 $ -499 $ 3,066
Weik Investment Services Inc 2016-03-31 4,055 Sold Some -3,310 $ -501 $ 614
Rowland Co Investment Counsel Adv 2016-03-31 3,570 Sold Some -3,338 $ -505 $ 540
Bradley Foster Sargent Inc Ct 2016-06-30 72,870 Sold Some -3,436 $ -521 $ 11,060
Darrell King Llc 2016-03-31 2,527 Sold Some -3,448 $ -522 $ 382
Marshall Wace Llp 2016-03-31 0 Sold All -3,650 $ -552 $ 0
Bryn Mawr Trust Co 2016-06-30 57,940 Sold Some -3,664 $ -556 $ 8,794
Lingohr Partner Asset Management Gmbh 2016-06-30 5,059 Sold Some -3,753 $ -569 $ 767
Cipher Capital Lp 2016-03-31 7,500 Sold Some -3,782 $ -572 $ 1,135
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,792 $ -574 $ 0
Vaughan David Investments Inc Il 2016-06-30 161,074 Sold Some -3,800 $ -576 $ 24,447
Taurus Asset Management Llc 2016-03-31 2,576 Sold Some -3,821 $ -578 $ 390
Mitchell Mcleod Pugh Williams Inc 2016-06-30 5,607 Sold Some -3,890 $ -590 $ 851
Ledyard National Bank 2016-06-30 28,412 Sold Some -3,909 $ -593 $ 4,312
Gargoyle Investment Advisor L L C 2016-06-30 15,183 Sold Some -3,924 $ -595 $ 2,304
Wealthfront Inc 2016-03-31 4,397 Sold Some -4,003 $ -606 $ 665
Sigma Planning Corp 2016-06-30 8,487 Sold Some -4,029 $ -611 $ 1,288
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -4,029 $ -611 $ 0
First Mercantile Trust Co 2016-06-30 4,400 Sold Some -4,036 $ -612 $ 667
Profund Advisors Llc 2016-03-31 23,775 Sold Some -4,060 $ -614 $ 3,600
Highstreet Asset Management Inc 2016-06-30 17,882 Sold Some -4,056 $ -615 $ 2,714
Edgestream Partners L P 2016-03-31 0 Sold All -4,087 $ -618 $ 0
Spears Abacus Advisors Llc 2016-06-30 5,420 Sold Some -4,098 $ -621 $ 822
Philadelphia Trust Co 2016-03-31 116,530 Sold Some -4,120 $ -623 $ 17,648
Samsung Asset Management New York Inc 2016-06-30 5,530 Sold Some -4,130 $ -626 $ 839
Marco Investment Management Llc 2016-06-30 28,509 Sold Some -4,144 $ -628 $ 4,327
Obermeyer Wood Investment Counsel Lllp 2016-06-30 0 Sold All -4,199 $ -637 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 11,940 Sold Some -4,200 $ -637 $ 1,812
Notis-Mcconarty Edward 2016-06-30 2,650 Sold Some -4,300 $ -652 $ 402
Partnervest Advisory Services Llc 2016-06-30 45,314 Sold Some -4,327 $ -656 $ 6,877
Regions Financial Corp 2016-06-30 142,619 Sold Some -4,346 $ -659 $ 21,646
Pioneer Trust Bank N A Or 2016-06-30 6,512 Sold Some -4,365 $ -662 $ 988
Mackenzie Financial Corp 2016-03-31 6,500 Sold Some -4,453 $ -674 $ 984
Fny Managed Accounts Llc 2016-06-30 0 Sold All -4,700 $ -713 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 207,420 Sold Some -4,718 $ -716 $ 31,482
Tower Bridge Advisors 2016-03-31 57,942 Sold Some -4,753 $ -719 $ 8,775
Birmingham Capital Management Co Inc Al 2016-06-30 28,635 Sold Some -4,755 $ -721 $ 4,346
Tokio Marine Asset Management Co Ltd 2016-06-30 27,485 Sold Some -4,772 $ -724 $ 4,171
Wellington Shields Capital Management Llc 2016-03-31 20,480 Sold Some -4,800 $ -726 $ 3,101
First Financial Corp In 2016-06-30 3,133 Sold Some -4,839 $ -734 $ 475
Fiera Capital Corp 2016-03-31 19,122 Sold Some -4,900 $ -742 $ 2,896
Catalyst Capital Advisors Llc 2016-06-30 28,314 Sold Some -4,931 $ -748 $ 4,297
Blair William Co Il 2016-06-30 69,496 Sold Some -4,988 $ -757 $ 10,548
Ancora Inverness Llc 2016-06-30 2,431 Sold Some -4,991 $ -757 $ 368
British Columbia Investment Management Corp 2016-06-30 520,489 Sold Some -5,091 $ -772 $ 78,999
First Houston Capital Inc 2016-03-31 0 Sold All -5,250 $ -795 $ 0
Central Trust Co 2016-06-30 64,224 Sold Some -5,272 $ -800 $ 9,747
Saybrook Capital Nc 2016-06-30 0 Sold All -5,300 $ -804 $ 0
Nationwide Fund Advisors 2016-06-30 307,630 Sold Some -5,368 $ -814 $ 46,692
Mirae Asset Global Investments Co Ltd 2016-03-31 66,086 Sold Some -5,461 $ -827 $ 10,008
Pennsylvania Trust Co 2016-06-30 66,073 Sold Some -5,484 $ -832 $ 10,028
Trexquant Investment Lp 2016-06-30 0 Sold All -5,500 $ -834 $ 0
Lateef Investment Management L P 2016-03-31 0 Sold All -5,575 $ -844 $ 0
Robecosam Ag 2016-03-31 4,660 Sold Some -5,600 $ -848 $ 705
Beddow Capital Management Inc 2016-03-31 83,936 Sold Some -5,615 $ -850 $ 12,712
Gilder Gagnon Howe Co Llc 2016-06-30 4,661 Sold Some -5,605 $ -850 $ 707
Segall Bryant Hamill Llc 2016-06-30 43,826 Sold Some -5,631 $ -854 $ 6,651
Clear Harbor Asset Management Llc 2016-06-30 2,721 Sold Some -5,650 $ -857 $ 412
Blackrock Japan Co Ltd 2016-06-30 1,204,249 Sold Some -5,678 $ -861 $ 182,780
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,694 $ -862 $ 0
Amica Mutual Insurance Co 2016-06-30 46,664 Sold Some -5,729 $ -869 $ 7,082
Hm Payson Co 2016-06-30 258,268 Sold Some -5,907 $ -896 $ 39,199
First Manhattan Co 2016-06-30 827,497 Sold Some -5,928 $ -899 $ 125,597
Ashfield Capital Partners Llc 2016-06-30 20,520 Sold Some -5,949 $ -902 $ 3,114
Keating Investment Counselors Inc 2016-06-30 3,374 Sold Some -6,100 $ -925 $ 512
Tweedy Browne Co Llc 2016-06-30 402,985 Sold Some -6,115 $ -928 $ 61,165
Sky Investment Group Llc 2016-03-31 0 Sold All -6,388 $ -967 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 88,706 Sold Some -6,423 $ -974 $ 13,463
Macquarie Group Ltd 2016-03-31 76,385 Sold Some -6,445 $ -976 $ 11,568
Euclid Advisors Llc 2016-03-31 13,070 Sold Some -6,670 $ -1,010 $ 1,979
Fifth Third Bancorp 2016-03-31 320,322 Sold Some -6,687 $ -1,012 $ 48,512
Hartford Investment Management Co 2016-06-30 223,788 Sold Some -6,844 $ -1,038 $ 33,966
Stanley-Laman Group Ltd 2016-06-30 9,441 Sold Some -6,847 $ -1,039 $ 1,432
Robshaw Julian Associates Inc 2016-06-30 31,045 Sold Some -7,200 $ -1,092 $ 4,712
Meyer Handelman Co 2016-06-30 407,329 Sold Some -7,215 $ -1,095 $ 61,824
Panagora Asset Management Inc 2016-03-31 521,890 Sold Some -7,235 $ -1,095 $ 79,040
Everett Harris Co Ca 2016-06-30 52,846 Sold Some -7,284 $ -1,105 $ 8,020
Bridge Creek Capital Management Llc 2016-06-30 0 Sold All -7,308 $ -1,109 $ 0
Nicholas Co Inc Wi 2016-03-31 871,065 Sold Some -7,490 $ -1,134 $ 131,922
Wesbanco Bank Inc 2016-06-30 129,364 Sold Some -7,597 $ -1,153 $ 19,634
Umb Bank N A Mo 2016-06-30 44,926 Sold Some -7,642 $ -1,159 $ 6,818
Mufg Americas Holdings Corp 2016-06-30 104,771 Sold Some -8,121 $ -1,232 $ 15,902
Feltz Wealth Plan Inc 2016-06-30 14,876 Sold Some -8,164 $ -1,239 $ 2,257
Interocean Capital Llc 2016-06-30 15,859 Sold Some -8,182 $ -1,241 $ 2,407
Amp Capital Investors Ltd 2016-03-31 511,268 Sold Some -8,257 $ -1,250 $ 77,431
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -8,310 $ -1,261 $ 0
Clifford Swan Investment Counsel Llc 2016-06-30 139,658 Sold Some -8,333 $ -1,264 $ 21,197
Forester Capital Management Ltd 2016-03-31 0 Sold All -8,464 $ -1,281 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -8,500 $ -1,287 $ 0
Fayez Sarofim Co 2016-06-30 292,477 Sold Some -8,569 $ -1,300 $ 44,392
Atlantic Trust Group Llc 2016-03-31 143,661 Sold Some -8,645 $ -1,309 $ 21,757
Sheaff Brock Investment Advisors Llc 2016-06-30 65,551 Sold Some -8,833 $ -1,340 $ 9,949
Trustmark National Bank Trust Department 2016-03-31 25,895 Sold Some -9,216 $ -1,395 $ 3,921
Brandywine Global Investment Management Llc 2016-03-31 901,486 Sold Some -9,486 $ -1,436 $ 136,530
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -9,516 $ -1,444 $ 0
Jump Trading Llc 2016-03-31 369 Sold Some -9,737 $ -1,474 $ 55
Fort L P 2016-03-31 0 Sold All -9,788 $ -1,482 $ 0
Keybank National Association Oh 2016-06-30 622,172 Sold Some -9,855 $ -1,495 $ 94,433
Quotient Investors Llc 2016-06-30 14,823 Sold Some -9,933 $ -1,507 $ 2,249
Hills Bank Trust Co 2016-06-30 2,013 Sold Some -9,983 $ -1,515 $ 305
Henderson Group Plc 2016-06-30 113,316 Sold Some -10,690 $ -1,622 $ 17,199
Gw Henssler Associates Ltd 2016-06-30 4,613 Sold Some -10,767 $ -1,634 $ 700
Aberdeen Asset Management Plc Uk 2016-06-30 446,258 Sold Some -10,872 $ -1,650 $ 67,733
Bb T Securities Llc 2016-06-30 88,995 Sold Some -11,066 $ -1,679 $ 13,507
Stonebridge Capital Management Inc 2016-06-30 20,898 Sold Some -11,220 $ -1,702 $ 3,171
Welch Forbes Llc 2016-06-30 180,112 Sold Some -11,319 $ -1,717 $ 27,337
Check Capital Management Inc Ca 2016-06-30 358,280 Sold Some -11,544 $ -1,752 $ 54,379
Bank Of Nova Scotia 2016-06-30 65,064 Sold Some -11,650 $ -1,768 $ 9,875
Bluecrest Capital Management Ltd 2016-03-31 1,401 Sold Some -11,765 $ -1,781 $ 212
Ironsides Asset Advisors Llc 2016-06-30 5,577 Sold Some -11,841 $ -1,797 $ 846
Rockefeller Financial Services Inc 2016-06-30 69,967 Sold Some -12,166 $ -1,846 $ 10,619
Whittier Trust Co 2016-06-30 82,137 Sold Some -12,392 $ -1,880 $ 12,466
Kemper Corp Master Retirement Trust 2016-03-31 0 Sold All -12,500 $ -1,893 $ 0
Gofen Glossberg Llc Il 2016-06-30 270,362 Sold Some -12,568 $ -1,907 $ 41,035
Metropolitan Life Insurance Co Ny 2016-03-31 487,556 Sold Some -12,921 $ -1,956 $ 73,840
Connor Clark Lunn Investment Management Ltd 2016-03-31 250,763 Sold Some -13,050 $ -1,976 $ 37,978
Springbok Capital Management Llc 2016-03-31 0 Sold All -13,100 $ -1,983 $ 0
Pacad Investment Ltd 2016-03-31 32,610 Sold Some -13,468 $ -2,039 $ 4,938
Focused Investors Llc 2016-06-30 794,700 Sold Some -13,600 $ -2,064 $ 120,619
Lord Abbett Co Llc 2016-03-31 1,097,187 Sold Some -14,500 $ -2,196 $ 166,168
Cadence Capital Management Llc 2016-06-30 73,409 Sold Some -14,620 $ -2,219 $ 11,142
Integral Derivatives Llc 2016-06-30 128,903 Sold Some -14,897 $ -2,261 $ 19,564
Private Advisor Group Llc 2016-06-30 49,908 Sold Some -14,901 $ -2,261 $ 7,575
Roosevelt Investment Group Inc 2016-03-31 4,477 Sold Some -15,006 $ -2,272 $ 678
Letko Brosseau Associates Inc 2016-06-30 1,138,195 Sold Some -15,080 $ -2,288 $ 172,755
Verition Fund Management Llc 2016-03-31 0 Sold All -15,157 $ -2,295 $ 0
Kempen Capital Management N V 2016-03-31 155,900 Sold Some -15,800 $ -2,392 $ 23,611
Investment Centers Of America Inc 2016-06-30 0 Sold All -16,206 $ -2,459 $ 0
Nn Investment Partners Holdings N V 2016-06-30 369,265 Sold Some -16,553 $ -2,512 $ 56,047
Twin Tree Management Lp 2016-03-31 4,407 Sold Some -16,891 $ -2,558 $ 667
Conning Inc 2016-06-30 210,891 Sold Some -17,519 $ -2,659 $ 32,009
Earnest Partners Llc 2016-03-31 107,283 Sold Some -17,680 $ -2,677 $ 16,248
Ngam Advisors L P 2016-06-30 36,643 Sold Some -17,647 $ -2,678 $ 5,561
Rational Advisors Llc 2016-06-30 0 Sold All -17,725 $ -2,690 $ 0
Clinton Group Inc 2016-03-31 6,401 Sold Some -18,107 $ -2,742 $ 969
State Treasurer State Of Michigan 2016-06-30 483,335 Sold Some -18,100 $ -2,747 $ 73,360
Texas Permanent School Fund 2016-06-30 286,536 Sold Some -18,776 $ -2,849 $ 43,490
Pvg Asset Management 2016-03-31 0 Sold All -19,079 $ -2,889 $ 0
Deprince Race Zollo Inc 2016-06-30 271,254 Sold Some -19,140 $ -2,905 $ 41,170
Greenwich Wealth Management Llc 2016-03-31 61,811 Sold Some -19,706 $ -2,984 $ 9,361
United American Securities Inc D B A Uas Asset Management 2016-03-31 0 Sold All -20,000 $ -3,029 $ 0
Estabrook Capital Management 2016-03-31 74,966 Sold Some -20,034 $ -3,034 $ 11,353
Hilltop Park Associates Llc 2016-06-30 0 Sold All -20,000 $ -3,035 $ 0
Columbia Partners L L C Investment Management 2016-06-30 8,314 Sold Some -20,493 $ -3,110 $ 1,261
Searle Co 2016-06-30 2,220 Sold Some -20,598 $ -3,126 $ 336
Chelsea Counsel Co 2016-03-31 32,652 Sold Some -20,842 $ -3,156 $ 4,945
Sanders Morris Harris Inc 2016-06-30 2,608 Sold Some -21,455 $ -3,256 $ 395
Northcoast Asset Management Llc 2016-03-31 0 Sold All -22,205 $ -3,362 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -22,658 $ -3,439 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 141,283 Sold Some -22,772 $ -3,448 $ 21,397
Bb T Corp 2016-06-30 102,413 Sold Some -22,747 $ -3,452 $ 15,544
Saddle Road Partners Llc 2016-06-30 0 Sold All -23,134 $ -3,511 $ 0
M T Bank Corp 2016-06-30 484,646 Sold Some -23,970 $ -3,638 $ 73,559
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 215,300 Sold Some -24,000 $ -3,642 $ 32,678
Stoneridge Investment Partners Llc 2016-06-30 19,469 Sold Some -24,221 $ -3,676 $ 2,955
Gabelli Funds Llc 2016-06-30 104,000 Sold Some -25,000 $ -3,794 $ 15,785
Zuckerman Investment Group Llc 2016-03-31 139,072 Sold Some -25,723 $ -3,895 $ 21,062
Ft Options Llc 2016-03-31 17,512 Sold Some -26,121 $ -3,956 $ 2,652
Us Bancorp De 2016-06-30 813,569 Sold Some -26,579 $ -4,034 $ 123,483
Guggenheim Capital Llc 2016-03-31 536,335 Sold Some -27,292 $ -4,133 $ 81,227
Levin Capital Strategies L P 2016-03-31 100,171 Sold Some -27,354 $ -4,142 $ 15,170
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -29,600 $ -4,482 $ 0
Cutler Investment Counsel Llc 2016-03-31 0 Sold All -29,802 $ -4,513 $ 0
Scotia Capital Inc 2016-03-31 66,081 Sold Some -30,460 $ -4,613 $ 10,007
Dekabank Deutsche Girozentrale 2016-06-30 218,812 Sold Some -32,423 $ -4,921 $ 33,211
Bnp Paribas Investment Partners S A 2016-06-30 298,595 Sold Some -34,400 $ -5,221 $ 45,320
Wolverine Asset Management Llc 2016-03-31 1,530 Sold Some -35,632 $ -5,396 $ 231
Ahl Partners Llp 2016-03-31 7,264 Sold Some -37,355 $ -5,657 $ 1,100
Blackrock Investment Management Llc 2016-06-30 1,826,738 Sold Some -38,025 $ -5,771 $ 277,262
Orbitronix Lp 2016-03-31 22,500 Sold Some -40,500 $ -6,133 $ 3,407
Edmond De Rothschild Asset Management France 2016-06-30 197,167 Sold Some -40,700 $ -6,177 $ 29,926
Pnc Financial Services Group Inc 2016-06-30 2,698,615 Sold Some -40,914 $ -6,209 $ 409,595
Edmond De Rothschild Holding S A 2016-06-30 209,443 Sold Some -41,696 $ -6,328 $ 31,789
Cibc World Markets Corp 2016-03-31 170,000 Sold Some -42,152 $ -6,383 $ 25,746
New York State Teachers Retirement System 2016-06-30 1,673,282 Sold Some -42,063 $ -6,384 $ 253,970
Academy Capital Management Inc Tx 2016-06-30 87,239 Sold Some -43,273 $ -6,567 $ 13,241
Pinebridge Investments L P 2016-06-30 105,753 Sold Some -47,535 $ -7,214 $ 16,051
Fairholme Capital Management Llc 2016-03-31 0 Sold All -47,900 $ -7,254 $ 0
Tcw Group Inc 2016-03-31 77,498 Sold Some -48,921 $ -7,409 $ 11,737
Scion Asset Management Llc 2016-03-31 0 Sold All -50,000 $ -7,572 $ 0
Calvert Investment Management Inc 2016-06-30 48,226 Sold Some -50,707 $ -7,696 $ 7,319
Jarislowsky Fraser Ltd 2016-03-31 614,821 Sold Some -55,070 $ -8,340 $ 93,114
Westpac Banking Corp 2016-06-30 91,679 Sold Some -56,140 $ -8,520 $ 13,915
Bluestein R H Co 2016-03-31 11,706 Sold Some -58,109 $ -8,800 $ 1,772
Capstone Investment Advisors Llc 2016-03-31 116,800 Sold Some -61,700 $ -9,344 $ 17,689
Holland Capital Management Llc 2016-06-30 186,444 Sold Some -61,689 $ -9,363 $ 28,298
Bluefin Trading Llc 2016-03-31 3,359 Sold Some -64,478 $ -9,765 $ 508
Norinchukin Bank The 2016-06-30 157,596 Sold Some -66,964 $ -10,163 $ 23,919
Paloma Partners Management Co 2016-03-31 99,679 Sold Some -67,331 $ -10,197 $ 15,096
Old Mutual Global Investors Uk Ltd 2016-06-30 4,678 Sold Some -67,407 $ -10,231 $ 710
California State Teachers Retirement System 2016-06-30 1,882,813 Sold Some -70,670 $ -10,726 $ 285,773
Proshare Advisors Llc 2016-03-31 238,084 Sold Some -71,368 $ -10,808 $ 36,057
Retirement Systems Of Alabama 2016-06-30 450,247 Sold Some -72,952 $ -11,072 $ 68,338
Aviva Plc 2016-06-30 582,152 Sold Some -77,099 $ -11,702 $ 88,359
Moody Lynn Lieberson Llc 2016-06-30 0 Sold All -80,175 $ -12,168 $ 0
Cutler Group Lp 2016-06-30 73,920 Sold Some -82,380 $ -12,503 $ 11,219
Public Sector Pension Investment Board 2016-03-31 143,127 Sold Some -84,800 $ -12,842 $ 21,676
First Quadrant L P Ca 2016-06-30 100,293 Sold Some -93,900 $ -14,252 $ 15,222
Giverny Capital Inc 2016-03-31 0 Sold All -96,001 $ -14,539 $ 0
Edge Asset Management Inc 2016-06-30 208,827 Sold Some -99,640 $ -15,123 $ 31,695
Fir Tree Inc 2016-03-31 2,325 Sold Some -100,110 $ -15,161 $ 352
Argentiere Capital Ag 2016-06-30 0 Sold All -100,000 $ -15,178 $ 0
Parametric Portfolio Associates Llc 2016-03-31 2,183,468 Sold Some -111,997 $ -16,961 $ 330,686
Stevens Capital Management Lp 2016-03-31 0 Sold All -127,429 $ -19,299 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -132,500 $ -20,067 $ 0
Clark Estates Inc Ny 2016-06-30 4,376 Sold Some -132,721 $ -20,144 $ 664
Riverhead Capital Management Llc 2016-03-31 54,398 Sold Some -135,268 $ -20,486 $ 8,238
Quentec Asset Management Llc 2016-03-31 0 Sold All -145,000 $ -21,960 $ 0
Prudential Plc 2016-06-30 1,278,623 Sold Some -147,875 $ -22,444 $ 194,069
Edgar Lomax Co Va 2016-03-31 161,805 Sold Some -150,350 $ -22,770 $ 24,505
California Public Employees Retirement System 2016-06-30 2,808,417 Sold Some -151,900 $ -23,055 $ 426,261
Voloridge Investment Management Llc 2016-03-31 0 Sold All -169,554 $ -25,678 $ 0
Russell Frank Co 2016-03-31 671,973 Sold Some -195,848 $ -29,661 $ 101,770
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -211,140 $ -31,977 $ 0
Van Eck Associates Corp 2016-03-31 0 Sold All -256,393 $ -38,830 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 413,435 Sold Some -273,861 $ -41,566 $ 62,751
Oshaughnessy Asset Management Llc 2016-03-31 245,400 Sold Some -283,769 $ -42,976 $ 37,165
Winton Capital Group Ltd 2016-03-31 1,128,657 Sold Some -286,790 $ -43,434 $ 170,935
Coatue Management Llc 2016-03-31 0 Sold All -440,097 $ -66,652 $ 0
Mondrian Investment Partners Ltd 2016-06-30 300 Sold Some -443,073 $ -67,249 $ 45
Allianz Asset Management Ag 2016-03-31 3,856,525 Sold Some -516,387 $ -78,206 $ 584,070
Hsbc Holdings Plc 2016-03-31 1,310,519 Sold Some -677,628 $ -102,626 $ 198,478
Magellan Asset Management Ltd 2016-03-31 6,296,098 Sold Some -715,168 $ -108,312 $ 953,544
Two Sigma Advisers Llc 2016-03-31 33,691 Sold Some -720,105 $ -109,059 $ 5,102
Flossbach Von Storch Ag 2016-06-30 738,999 Sold Some -820,481 $ -124,532 $ 112,165
Royal London Asset Management Ltd 2016-06-30 325,871 Sold Some -35,592,210 $ -5,402,185 $ 49,460