Apple Inc (AAPL) Latest Bloomsberg Price


Mffais Ranking #3026 Overall / #54 Industry
Industry: Communications Equipment

Number of Companies: 2,011 (Ranking #1 Overall/#1 Industry)
Inflow: $ 4,968,217 (K) (Ranking #2 Overall/#1 Industry)
Outflow: $ -20,213,767 (K)
Mffais Flow: $ -15,245,549 (K) (Ranking #3026 Overall/#54 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capstone Investment Advisors Llc 2016-09-30 6,295,559 Added More 5,824,690 $ 566,975 $ 612,809
Suvretta Capital Management Llc 2016-09-30 2,599,900 New Holding 2,599,900 $ 253,074 $ 253,074
Ivory Investment Management Llc 2016-09-30 1,371,610 New Holding 1,371,610 $ 133,512 $ 133,512
Alkeon Capital Management Llc 2016-09-30 1,362,500 New Holding 1,362,500 $ 132,625 $ 132,625
Henderson Group Plc 2016-09-30 4,518,868 Added More 1,067,785 $ 103,938 $ 439,866
Graticule Asia Macro Advisors Llc 2016-09-30 1,060,300 New Holding 1,060,300 $ 103,209 $ 103,209
Montag Caldwell Llc 2016-06-30 1,041,145 Added More 1,034,808 $ 98,927 $ 99,533
Eaton Vance Management 2016-09-30 9,123,688 Added More 1,010,777 $ 98,389 $ 888,099
Teachers Advisors Inc 2016-09-30 10,155,920 Added More 925,466 $ 90,084 $ 988,577
Cambridge Investment Research Advisors Inc 2016-09-30 853,619 New Holding 853,619 $ 83,091 $ 83,091
Jane Street Group Llc 2016-09-30 3,282,525 Added More 812,174 $ 79,057 $ 319,520
Appaloosa Lp 2016-09-30 800,000 New Holding 800,000 $ 77,872 $ 77,872
Twin Tree Management Lp 2016-09-30 1,596,468 Added More 780,906 $ 76,013 $ 155,400
Partner Fund Management L P 2016-09-30 877,348 Added More 746,688 $ 72,682 $ 85,401
Gfs Advisors Llc 2016-09-30 833,390 Added More 717,003 $ 69,793 $ 81,122
Laurion Capital Management Lp 2016-09-30 2,475,300 Added More 675,830 $ 65,785 $ 240,945
Hoplite Capital Management L P 2016-09-30 663,733 New Holding 663,733 $ 64,607 $ 64,607
Contrarius Investment Management Ltd 2016-09-30 1,458,061 Added More 660,836 $ 64,325 $ 141,927
Uss Investment Management Ltd 2016-09-30 1,534,518 Added More 617,000 $ 60,058 $ 149,369
Zweig-Dimenna Associates Llc 2016-09-30 610,113 New Holding 610,113 $ 59,388 $ 59,388
Parus Finance Uk Ltd 2016-09-30 1,046,065 Added More 602,620 $ 58,659 $ 101,823
Td Asset Management Inc 2016-09-30 6,077,166 Added More 559,286 $ 54,440 $ 591,551
Columbus Circle Investors 2016-09-30 2,513,016 Added More 542,997 $ 52,855 $ 244,616
Axiom International Investors Llc De 2016-09-30 494,220 New Holding 494,220 $ 48,107 $ 48,107
Elliott Management Corp 2016-09-30 1,158,500 Added More 432,500 $ 42,099 $ 112,768
Dimensional Fund Advisors Lp 2016-09-30 16,480,999 Added More 422,961 $ 41,171 $ 1,604,260
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,991,345 Added More 419,868 $ 40,869 $ 193,837
Raymond James Associates 2016-09-30 4,416,050 Added More 417,930 $ 40,681 $ 429,858
Cornerstone Capital Management Llc 2016-09-30 404,243 New Holding 404,243 $ 39,349 $ 39,349
Magellan Asset Management Ltd 2016-09-30 15,684,236 Added More 390,096 $ 37,971 $ 1,526,703
United Services Automobile Association 2016-09-30 4,627,126 Added More 387,662 $ 37,735 $ 450,404
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 382,244 New Holding 382,244 $ 37,207 $ 37,207
Redwood Investments Llc 2016-09-30 393,643 Added More 377,651 $ 36,760 $ 38,317
Whale Rock Capital Management Llc 2016-09-30 374,451 New Holding 374,451 $ 36,449 $ 36,449
Lord Abbett Co Llc 2016-09-30 1,603,779 Added More 356,195 $ 34,672 $ 156,111
Quadrature Capital Ltd 2016-09-30 350,016 New Holding 350,016 $ 34,070 $ 34,070
Pagoda Asset Management Lp 2016-09-30 344,898 New Holding 344,898 $ 33,572 $ 33,572
Creative Planning 2016-09-30 2,565,534 Added More 338,004 $ 32,901 $ 249,729
Northwestern Mutual Investment Management Company Llc 2016-09-30 533,091 Added More 324,119 $ 31,549 $ 51,891
Oregon Public Employees Retirement Fund 2016-09-30 1,327,816 Added More 323,995 $ 31,537 $ 129,249
Rhumbline Advisers 2016-09-30 8,751,379 Added More 318,748 $ 31,026 $ 851,859
Cornerstone Capital Management Holdings Llc 2016-09-30 2,412,872 Added More 304,108 $ 29,601 $ 234,868
Quantitative Investment Management Llc 2016-09-30 421,100 Added More 302,700 $ 29,464 $ 40,989
Prudential Plc 2016-09-30 3,855,390 Added More 292,242 $ 28,446 $ 375,283
Hexavest Inc 2016-09-30 1,896,092 Added More 287,654 $ 28,000 $ 184,565
Summit Securities Group Llc 2016-09-30 311,004 Added More 282,528 $ 27,501 $ 30,273
Sterling Global Strategies Llc 2016-09-30 284,954 Added More 281,799 $ 27,430 $ 27,737
Bluefin Trading Llc 2016-09-30 977,991 Added More 280,016 $ 27,256 $ 95,197
Tiverton Asset Management Llc 2016-09-30 382,192 Added More 267,466 $ 26,035 $ 37,202
National Pension Service 2016-09-30 3,323,475 Added More 267,137 $ 26,003 $ 323,507
Mar Vista Investment Partners Llc 2016-09-30 529,396 Added More 267,050 $ 25,994 $ 51,531
Haverford Trust Co 2016-09-30 1,099,339 Added More 259,684 $ 25,277 $ 107,009
New York State Common Retirement Fund 2016-09-30 15,923,160 Added More 245,250 $ 23,872 $ 1,549,960
Pioneer Investment Management Inc 2016-09-30 9,093,815 Added More 244,572 $ 23,806 $ 885,191
Omers Administration Corp 2016-09-30 1,030,250 Added More 243,350 $ 23,687 $ 100,284
Korea Investment Corp 2016-09-30 4,318,492 Added More 243,139 $ 23,667 $ 420,362
Sei Investments Co 2016-09-30 1,460,886 Added More 232,216 $ 22,603 $ 142,202
Capital Guardian Trust Co 2016-09-30 1,737,845 Added More 230,239 $ 22,411 $ 169,161
Reynders Mcveigh Capital Management Llc 2016-09-30 228,899 New Holding 228,899 $ 22,281 $ 22,281
Cwm Llc 2016-09-30 226,293 New Holding 226,293 $ 22,027 $ 22,027
Bridgewater Associates Lp 2016-09-30 346,600 Added More 225,400 $ 21,940 $ 33,738
Donaldson Capital Management Llc 2016-09-30 217,031 New Holding 217,031 $ 21,125 $ 21,125
Aperio Group Llc 2016-09-30 2,628,746 Added More 212,531 $ 20,687 $ 255,882
Parametric Portfolio Associates Llc 2016-09-30 10,771,108 Added More 210,239 $ 20,464 $ 1,048,459
Affinity Investment Advisors Llc 2016-09-30 208,549 New Holding 208,549 $ 20,300 $ 20,300
Sabal Trust Co 2016-09-30 209,510 Added More 197,148 $ 19,190 $ 20,393
Mik Capital Llc 2016-09-30 188,576 New Holding 188,576 $ 18,355 $ 18,355
Sustainable Growth Advisers Lp 2016-09-30 2,123,580 Added More 185,463 $ 18,052 $ 206,709
Glade Brook Capital Partners Llc 2016-09-30 176,931 New Holding 176,931 $ 17,222 $ 17,222
Criterion Capital Management Llc 2016-09-30 168,152 New Holding 168,152 $ 16,367 $ 16,367
Bank Of Nova Scotia 2016-09-30 742,470 Added More 167,585 $ 16,312 $ 72,272
Community Trust Investment Co 2016-09-30 166,579 New Holding 166,579 $ 16,214 $ 16,214
Aviva Plc 2016-09-30 3,980,793 Added More 165,479 $ 16,107 $ 387,490
Symmetry Peak Management Llc 2016-09-30 145,000 New Holding 145,000 $ 14,114 $ 14,114
Picton Mahoney Asset Management 2016-09-30 322,175 Added More 143,525 $ 13,970 $ 31,360
Simplex Trading Llc 2016-09-30 168,412 Added More 143,302 $ 13,949 $ 16,393
Essex Investment Management Co Llc 2016-09-30 164,137 Added More 140,288 $ 13,655 $ 15,977
Valtura Capital Partners Llc 2016-09-30 140,000 New Holding 140,000 $ 13,627 $ 13,627
Grisanti Capital Management Llc 2016-09-30 136,819 Added More 136,469 $ 13,283 $ 13,317
Scge Management L P 2016-09-30 135,000 New Holding 135,000 $ 13,140 $ 13,140
Everpoint Asset Management Llc 2016-09-30 135,000 New Holding 135,000 $ 13,140 $ 13,140
Suffolk Capital Management Llc 2016-09-30 240,766 Added More 133,986 $ 13,042 $ 23,436
Dnb Asset Management As 2016-09-30 1,547,967 Added More 133,090 $ 12,954 $ 150,679
South Dakota Investment Council 2016-09-30 1,240,811 Added More 132,400 $ 12,887 $ 120,780
Meru Capital Group Lp 2016-09-30 128,000 New Holding 128,000 $ 12,459 $ 12,459
Independent Franchise Partners Llp 2016-09-30 7,627,854 Added More 126,479 $ 12,311 $ 742,495
Hermes Investment Management Ltd 2016-09-30 941,278 Added More 125,579 $ 12,223 $ 91,624
12th Street Asset Management Company Llc 2016-09-30 124,959 New Holding 124,959 $ 12,163 $ 12,163
Gillespie Robinson Grimm Inc 2016-09-30 203,284 Added More 122,266 $ 11,901 $ 19,787
Marshall Wace Llp 2016-09-30 443,657 Added More 117,937 $ 11,479 $ 43,185
London Co Of Virginia 2016-09-30 1,099,852 Added More 115,331 $ 11,226 $ 107,059
Clark Capital Management Group Inc 2016-09-30 277,236 Added More 114,900 $ 11,184 $ 26,986
Arrowpoint Asset Management Llc 2016-09-30 212,123 Added More 109,943 $ 10,701 $ 20,648
Argentiere Capital Ag 2016-09-30 420,000 Added More 107,396 $ 10,453 $ 40,882
Boston Advisors Llc 2016-09-30 1,278,794 Added More 106,711 $ 10,387 $ 124,477
Ngam Advisors L P 2016-09-30 656,642 Added More 106,128 $ 10,330 $ 63,917
Shearlink Capital Llc 2016-09-30 102,700 New Holding 102,700 $ 9,996 $ 9,996
3g Capital Partners Lp 2016-09-30 511,040 Added More 102,115 $ 9,939 $ 49,744
Gabalex Capital Management Llc 2016-09-30 150,000 Added More 100,000 $ 9,734 $ 14,601
Telemark Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 9,734 $ 9,734
Kimelman Baird Llc 2016-06-30 124,177 Added More 101,802 $ 9,732 $ 11,871
Nomura Asset Management Co Ltd 2016-09-30 1,376,326 Added More 99,797 $ 9,714 $ 133,971
Clough Capital Partners L P 2016-09-30 99,300 New Holding 99,300 $ 9,665 $ 9,665
Ao Asset Management Llc 2016-09-30 99,100 New Holding 99,100 $ 9,646 $ 9,646
California State Teachers Retirement System 2016-09-30 11,760,207 Added More 98,800 $ 9,617 $ 1,144,738
Cetera Advisor Networks Llc 2016-09-30 450,550 Added More 97,817 $ 9,521 $ 43,856
Campbell Newman Asset Management Inc 2016-09-30 153,485 Added More 96,580 $ 9,401 $ 14,940
Cibc World Markets Inc 2016-09-30 707,106 Added More 91,005 $ 8,858 $ 68,829
Alphaone Investment Services Llc 2016-09-30 89,000 New Holding 89,000 $ 8,663 $ 8,663
Advisory Services Network Llc 2016-09-30 83,070 New Holding 83,070 $ 8,086 $ 8,086
Exencial Wealth Advisors Llc 2016-09-30 82,023 New Holding 82,023 $ 7,984 $ 7,984
Polen Capital Management Llc 2016-09-30 2,982,582 Added More 81,414 $ 7,924 $ 290,324
Hightower Advisors Llc 2016-09-30 2,095,488 Added More 80,714 $ 7,856 $ 203,974
Capstone Asset Management Co 2016-09-30 630,458 Added More 80,109 $ 7,797 $ 61,368
Dekabank Deutsche Girozentrale 2016-09-30 1,816,089 Added More 79,197 $ 7,709 $ 176,778
Forbes J M Co Llp 2016-09-30 78,244 New Holding 78,244 $ 7,616 $ 7,616
Pittenger Anderson Inc 2016-09-30 76,269 New Holding 76,269 $ 7,424 $ 7,424
Espalier Global Management Llc 2016-09-30 75,000 New Holding 75,000 $ 7,300 $ 7,300
Profund Advisors Llc 2016-09-30 437,380 Added More 71,423 $ 6,952 $ 42,574
Ahl Partners Llp 2016-09-30 85,063 Added More 70,280 $ 6,841 $ 8,280
Smith Asset Management Group Lp 2016-09-30 652,981 Added More 66,630 $ 6,485 $ 63,561
Raymond James Financial Services Advisors Inc 2016-09-30 1,717,869 Added More 66,061 $ 6,430 $ 167,217
Mufg Securities Emea Plc 2016-09-30 65,000 New Holding 65,000 $ 6,327 $ 6,327
Capital Investment Advisors Llc 2016-09-30 63,301 New Holding 63,301 $ 6,161 $ 6,161
Nn Investment Partners Holdings N V 2016-09-30 2,663,580 Added More 63,261 $ 6,157 $ 259,272
Copeland Capital Management Llc 2016-09-30 82,380 Added More 60,964 $ 5,934 $ 8,018
Avalon Global Asset Management Llc 2016-09-30 122,500 Added More 60,000 $ 5,840 $ 11,924
Locust Wood Capital Advisers Llc 2016-09-30 179,634 Added More 58,345 $ 5,679 $ 17,485
L S Advisors Inc 2016-09-30 71,667 Added More 58,297 $ 5,674 $ 6,976
Waverton Investment Management Ltd 2016-09-30 844,487 Added More 58,220 $ 5,667 $ 82,202
Thomaspartners Inc 2016-09-30 889,131 Added More 58,046 $ 5,650 $ 86,548
Fisher Asset Management Llc 2016-09-30 11,372,309 Added More 57,369 $ 5,584 $ 1,106,980
Pax World Management Llc 2016-09-30 333,163 Added More 56,313 $ 5,481 $ 32,430
Verity Verity Llc 2016-09-30 55,980 New Holding 55,980 $ 5,449 $ 5,449
Hartwell J M Limited Partnership 2016-09-30 61,725 Added More 55,400 $ 5,392 $ 6,008
Handelsbanken Fonder Ab 2016-09-30 725,800 Added More 55,185 $ 5,371 $ 70,649
Spot Trading L L C 2016-09-30 456,400 Added More 55,033 $ 5,356 $ 44,425
Next Financial Group Inc 2016-09-30 143,016 Added More 54,779 $ 5,332 $ 13,921
Amp Capital Investors Ltd 2016-09-30 2,637,868 Added More 52,896 $ 5,148 $ 256,770
Barometer Capital Management Inc 2016-09-30 52,000 New Holding 52,000 $ 5,061 $ 5,061
Axa 2016-09-30 4,357,790 Added More 51,443 $ 5,007 $ 424,187
Harvard Management Co Inc 2016-09-30 50,000 New Holding 50,000 $ 4,867 $ 4,867
Personal Capital Advisors Corp 2016-09-30 223,185 Added More 49,918 $ 4,859 $ 21,724
Candriam Luxembourg S C A 2016-09-30 633,864 Added More 48,705 $ 4,740 $ 61,700
Guggenheim Capital Llc 2016-09-30 2,287,865 Added More 48,661 $ 4,736 $ 222,700
Cmt Asset Management Ltd 2016-09-30 47,997 New Holding 47,997 $ 4,672 $ 4,672
Steadfast Advisors Lp 2016-09-30 139,520 Added More 47,975 $ 4,669 $ 13,580
Madison Investment Holdings Inc 2016-09-30 335,163 Added More 47,281 $ 4,602 $ 32,624
Holowesko Partners Ltd 2016-09-30 728,800 Added More 47,000 $ 4,574 $ 70,941
Schonfeld Strategic Advisors Llc 2016-09-30 62,976 Added More 46,055 $ 4,482 $ 6,130
Nwq Investment Management Company Llc 2016-09-30 44,966 New Holding 44,966 $ 4,376 $ 4,376
Mizuho Trust Banking Co Ltd 2016-09-30 8,847,389 Added More 44,406 $ 4,322 $ 861,204
Moon Capital Management Lp 2016-09-30 44,000 New Holding 44,000 $ 4,282 $ 4,282
Mirae Asset Global Investments Co Ltd 2016-09-30 582,187 Added More 43,744 $ 4,258 $ 56,670
Jrm Investment Counsel Llc 2016-09-30 43,425 New Holding 43,425 $ 4,226 $ 4,226
Granite Point Capital Management L P 2016-09-30 43,400 New Holding 43,400 $ 4,224 $ 4,224
Lyons Wealth Management Llc 2016-09-30 237,424 Added More 43,020 $ 4,187 $ 23,110
Jbf Capital Inc 2016-09-30 42,100 Added More 41,800 $ 4,068 $ 4,098
Gareth Morgan Investments Limited Partnership 2016-09-30 228,389 Added More 41,638 $ 4,053 $ 22,231
Kbc Group Nv 2016-09-30 1,525,786 Added More 39,723 $ 3,866 $ 148,520
Delta Lloyd Nv 2016-09-30 663,195 Added More 39,491 $ 3,844 $ 64,555
First Manhattan Co 2016-09-30 3,778,812 Added More 39,442 $ 3,839 $ 367,829
Wealthfront Inc 2016-09-30 103,954 Added More 39,174 $ 3,813 $ 10,118
Weiss Multi-Strategy Advisers Llc 2016-09-30 36,781 New Holding 36,781 $ 3,580 $ 3,580
Ionic Capital Management Llc 2016-09-30 194,593 Added More 36,350 $ 3,538 $ 18,941
Willis Investment Counsel 2016-09-30 150,835 Added More 36,235 $ 3,527 $ 14,682
D L Carlson Investment Group Inc 2016-09-30 76,932 Added More 35,877 $ 3,492 $ 7,488
Denali Advisors Llc 2016-09-30 67,343 Added More 35,843 $ 3,488 $ 6,555
Tiedemann Wealth Management Llc 2016-09-30 38,666 Added More 34,195 $ 3,328 $ 3,763
Bailard Inc 2016-09-30 181,502 Added More 34,162 $ 3,325 $ 17,667
Bellecapital International Ltd 2016-09-30 34,040 New Holding 34,040 $ 3,313 $ 3,313
Comerica Bank 2016-09-30 1,720,990 Added More 33,643 $ 3,274 $ 167,521
Liberty Capital Management Inc 2016-09-30 32,938 New Holding 32,938 $ 3,206 $ 3,206
Commonwealth Bank Of Australia 2016-09-30 476,422 Added More 32,897 $ 3,202 $ 46,374
Verition Fund Management Llc 2016-09-30 42,410 Added More 32,424 $ 3,156 $ 4,128
Clinton Group Inc 2016-09-30 91,845 Added More 32,056 $ 3,120 $ 8,940
Edgestream Partners L P 2016-09-30 67,577 Added More 30,367 $ 2,955 $ 6,577
Burnham Asset Management Corp Ny 2016-06-30 302,868 Added More 30,816 $ 2,946 $ 28,954
Zacks Investment Management 2016-09-30 223,592 Added More 30,166 $ 2,936 $ 21,764
Montecito Bank Trust 2016-09-30 30,161 New Holding 30,161 $ 2,935 $ 2,935
Monetta Financial Services Inc 2016-09-30 30,000 New Holding 30,000 $ 2,920 $ 2,920
Caldwell Orkin Inc 2016-09-30 29,600 New Holding 29,600 $ 2,881 $ 2,881
Cramer Rosenthal Mcglynn Llc 2016-09-30 140,745 Added More 27,847 $ 2,710 $ 13,700
Dock Street Asset Management Inc 2016-09-30 231,983 Added More 27,542 $ 2,680 $ 22,581
Dynamic Capital Management Ltd 2016-09-30 26,909 New Holding 26,909 $ 2,619 $ 2,619
Legacy Private Trust Co 2016-09-30 26,180 New Holding 26,180 $ 2,548 $ 2,548
Mark Asset Management Corp 2016-09-30 129,665 Added More 26,106 $ 2,541 $ 12,621
Bluestein R H Co 2016-09-30 539,033 Added More 26,011 $ 2,531 $ 52,469
Basswood Capital Management L L C 2016-09-30 25,994 New Holding 25,994 $ 2,530 $ 2,530
Cipher Capital Lp 2016-09-30 39,221 Added More 25,340 $ 2,466 $ 3,817
Cornerstone Wealth Management Llc 2016-09-30 25,248 New Holding 25,248 $ 2,457 $ 2,457
Boston Common Asset Management Llc 2016-09-30 177,021 Added More 25,081 $ 2,441 $ 17,231
Markel Corp 2016-09-30 61,100 Added More 25,000 $ 2,433 $ 5,947
Ulysses Management Llc 2016-09-30 25,000 New Holding 25,000 $ 2,433 $ 2,433
Evanson Asset Management Llc 2016-09-30 155,849 Added More 24,834 $ 2,417 $ 15,170
Proficio Capital Partners Llc 2016-09-30 40,218 Added More 24,759 $ 2,410 $ 3,914
Cavalry Management Group Llc 2016-09-30 24,400 New Holding 24,400 $ 2,375 $ 2,375
Saratoga Research Investment Management 2016-09-30 679,295 Added More 24,335 $ 2,368 $ 66,122
Virtus Investment Advisers Inc 2016-09-30 24,012 New Holding 24,012 $ 2,337 $ 2,337
Boardman Bay Capital Management Llc 2016-09-30 23,567 New Holding 23,567 $ 2,294 $ 2,294
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 161,299 Added More 23,500 $ 2,287 $ 15,700
Bank Hapoalim Bm 2016-09-30 23,122 New Holding 23,122 $ 2,250 $ 2,250
Carlson Capital L P 2016-09-30 296,650 Added More 22,575 $ 2,197 $ 28,875
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,053,978 Added More 22,539 $ 2,193 $ 102,594
Gofen Glossberg Llc Il 2016-09-30 411,053 Added More 22,368 $ 2,177 $ 40,011
Blue Chip Partners Inc 2016-09-30 22,187 New Holding 22,187 $ 2,159 $ 2,159
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 21,861 New Holding 21,861 $ 2,127 $ 2,127
Hwg Holdings Lp 2016-09-30 21,826 New Holding 21,826 $ 2,124 $ 2,124
De Burlo Group Inc 2016-09-30 119,196 Added More 21,795 $ 2,121 $ 11,602
Seminole Management Co Inc 2016-09-30 21,600 New Holding 21,600 $ 2,102 $ 2,102
Archford Capital Strategies Llc 2016-09-30 21,494 New Holding 21,494 $ 2,092 $ 2,092
Miracle Mile Advisors Llc 2016-09-30 43,520 Added More 21,377 $ 2,080 $ 4,236
Bayesian Capital Management Lp 2016-09-30 21,300 New Holding 21,300 $ 2,073 $ 2,073
Accuvest Global Advisors 2016-09-30 42,166 Added More 21,167 $ 2,060 $ 4,104
Bank Of The West 2016-09-30 253,718 Added More 20,907 $ 2,035 $ 24,696
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,317,187 Added More 20,389 $ 1,984 $ 128,214
Puplava Financial Services Inc 2016-09-30 47,818 Added More 20,337 $ 1,979 $ 4,654
Northeast Financial Consultants Inc 2016-09-30 20,186 New Holding 20,186 $ 1,964 $ 1,964
G2 Investment Partners Management Llc 2016-09-30 20,000 New Holding 20,000 $ 1,946 $ 1,946
Overbrook Management Corp 2016-09-30 53,180 Added More 19,501 $ 1,898 $ 5,176
Driehaus Capital Management Llc 2016-09-30 19,492 New Holding 19,492 $ 1,897 $ 1,897
Keybank National Association Oh 2016-09-30 2,479,725 Added More 19,126 $ 1,861 $ 241,376
Dg Capital Management Inc 2016-09-30 18,855 New Holding 18,855 $ 1,835 $ 1,835
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,293,089 Added More 18,593 $ 1,809 $ 125,869
Nicholas Investment Partners Lp 2016-09-30 41,588 Added More 18,564 $ 1,807 $ 4,048
Meiji Yasuda Asset Management Co Ltd 2016-09-30 179,454 Added More 18,134 $ 1,765 $ 17,468
Colony Group Llc 2016-09-30 18,104 New Holding 18,104 $ 1,762 $ 1,762
Lockheed Martin Investment Management Co 2016-09-30 77,800 Added More 18,100 $ 1,761 $ 7,573
Garde Capital Inc 2016-09-30 35,440 Added More 18,008 $ 1,752 $ 3,449
Lvw Advisors Llc 2016-09-30 49,413 Added More 17,908 $ 1,743 $ 4,809
Babson Capital Management Llc 2016-09-30 326,456 Added More 17,900 $ 1,742 $ 31,777
Twin Capital Management Inc 2016-09-30 338,960 Added More 17,683 $ 1,721 $ 32,994
David R Rahn Associates Inc 2016-09-30 57,033 Added More 17,590 $ 1,712 $ 5,551
Majedie Asset Management Ltd 2016-09-30 56,417 Added More 17,296 $ 1,683 $ 5,491
Pdt Partners Llc 2016-09-30 89,500 Added More 17,200 $ 1,674 $ 8,711
Bingham Osborn Scarborough Llc 2016-09-30 40,422 Added More 16,921 $ 1,647 $ 3,934
Plancorp Llc 2016-09-30 16,831 New Holding 16,831 $ 1,638 $ 1,638
Green Square Capital Llc 2016-09-30 79,434 Added More 16,825 $ 1,637 $ 7,732
Btr Capital Management Inc 2016-09-30 144,834 Added More 16,626 $ 1,618 $ 14,098
Arrow Capital Management Llc 2016-09-30 21,422 Added More 16,595 $ 1,615 $ 2,085
Chartwell Investment Partners Llc 2016-09-30 196,904 Added More 16,172 $ 1,574 $ 19,166
Martin Currie Ltd 2016-09-30 334,124 Added More 16,100 $ 1,567 $ 32,523
Foresters Asset Management Inc 2016-09-30 32,100 Added More 16,074 $ 1,564 $ 3,124
Quantres Asset Management Ltd 2016-09-30 16,000 New Holding 16,000 $ 1,557 $ 1,557
Fort Point Capital Partners Llc 2016-09-30 114,901 Added More 15,850 $ 1,542 $ 11,184
Two Sigma Securities Llc 2016-09-30 15,775 New Holding 15,775 $ 1,535 $ 1,535
Sandy Spring Bank 2016-09-30 167,370 Added More 15,746 $ 1,532 $ 16,291
Santa Barbara Asset Management Llc 2016-09-30 1,937,795 Added More 15,667 $ 1,525 $ 188,624
Perigon Wealth Management Llc 2016-09-30 139,236 Added More 15,518 $ 1,510 $ 13,553
Lebenthal Holdings Llc 2016-06-30 155,023 Added More 15,692 $ 1,500 $ 14,820
East Coast Asset Management Llc 2016-09-30 44,721 Added More 15,403 $ 1,499 $ 4,353
Foresters Investment Management Company Inc 2016-09-30 559,240 Added More 15,400 $ 1,499 $ 54,436
Biondo Investment Advisors Llc 2016-09-30 135,148 Added More 15,207 $ 1,480 $ 13,155
Van Eck Associates Corp 2016-09-30 57,847 Added More 15,059 $ 1,465 $ 5,630
Southport Management L L C 2016-09-30 15,000 New Holding 15,000 $ 1,460 $ 1,460
Gsa Capital Partners Llp 2016-09-30 26,998 Added More 14,954 $ 1,455 $ 2,627
Btim Corp 2016-09-30 956,353 Added More 14,844 $ 1,444 $ 93,091
Cacti Asset Management Llc 2016-09-30 358,798 Added More 14,443 $ 1,405 $ 34,925
Coyle Financial Counsel Llc 2016-09-30 28,789 Added More 14,044 $ 1,367 $ 2,802
Scotia Capital Inc 2016-09-30 668,112 Added More 14,027 $ 1,365 $ 65,034
At Bancorp 2016-09-30 50,137 Added More 13,978 $ 1,360 $ 4,880
Nwam Llc 2016-09-30 72,174 Added More 13,652 $ 1,328 $ 7,025
Umb Bank N A Mo 2016-09-30 493,259 Added More 13,519 $ 1,315 $ 48,013
Wealth Enhancement Advisory Services Llc 2016-09-30 25,887 Added More 13,487 $ 1,312 $ 2,519
Partner Investment Management L P 2016-09-30 15,390 Added More 13,183 $ 1,283 $ 1,498
Edgemoor Investment Advisors Inc 2016-09-30 204,410 Added More 13,181 $ 1,283 $ 19,897
Lgt Capital Partners Ltd 2016-09-30 140,020 Added More 13,140 $ 1,279 $ 13,629
Chemical Bank 2016-09-30 96,072 Added More 13,042 $ 1,269 $ 9,351
First Personal Financial Services 2016-09-30 19,903 Added More 12,670 $ 1,233 $ 1,937
Ftb Advisors Inc 2016-09-30 88,954 Added More 12,613 $ 1,227 $ 8,658
Atria Investments Llc 2016-09-30 85,036 Added More 12,603 $ 1,226 $ 8,277
Ruffer Llp 2016-09-30 778,378 Added More 12,151 $ 1,182 $ 75,767
Mission Wealth Management Llc 2016-09-30 77,567 Added More 12,140 $ 1,181 $ 7,550
Mig Capital Llc 2016-09-30 315,000 Added More 12,000 $ 1,168 $ 30,662
Bluemountain Capital Management Llc 2016-09-30 24,844 Added More 11,732 $ 1,141 $ 2,418
Euclidean Technologies Management Llc 2016-09-30 18,560 Added More 11,560 $ 1,125 $ 1,806
Cetera Advisors Llc 2016-09-30 234,085 Added More 11,426 $ 1,112 $ 22,785
Tiaa Cref Trust Co Fsb Mo 2016-09-30 642,077 Added More 11,302 $ 1,100 $ 62,499
Monarch Capital Management Inc 2016-09-30 15,271 Added More 11,120 $ 1,082 $ 1,486
Neville Rodie Shaw Inc 2016-09-30 316,166 Added More 10,702 $ 1,041 $ 30,775
Oak Associates Ltd Oh 2016-09-30 87,616 Added More 10,700 $ 1,041 $ 8,528
Eagle Asset Management Inc 2016-09-30 972,535 Added More 10,332 $ 1,005 $ 94,666
Searle Co 2016-09-30 17,262 Added More 10,162 $ 989 $ 1,680
Mutual Of America Capital Management Llc 2016-09-30 684,143 Added More 10,161 $ 989 $ 66,594
Sentry Investment Management Llc 2016-09-30 465,105 Added More 9,993 $ 972 $ 45,273
West Coast Financial Llc 2016-09-30 89,643 Added More 9,950 $ 968 $ 8,725
Springbok Capital Management Llc 2016-09-30 35,423 Added More 9,802 $ 954 $ 3,448
Tnb Financial 2016-09-30 116,710 Added More 9,548 $ 929 $ 11,360
Fairfield Bush Co 2016-09-30 37,785 Added More 9,440 $ 918 $ 3,677
Private Capital Advisors Inc 2016-09-30 89,108 Added More 9,421 $ 917 $ 8,673
Roundview Capital Llc 2016-09-30 71,830 Added More 9,283 $ 903 $ 6,991
Verity Asset Management Inc 2016-09-30 14,580 Added More 9,279 $ 903 $ 1,419
Global X Management Co Llc 2016-09-30 28,538 Added More 9,251 $ 900 $ 2,777
Alps Advisors Inc 2016-09-30 9,229 New Holding 9,229 $ 898 $ 898
Ancora Inverness Llc 2016-09-30 75,339 Added More 9,126 $ 888 $ 7,333
Highbridge Capital Management Llc 2016-09-30 9,012 New Holding 9,012 $ 877 $ 877
New Century Advisors Llc 2016-09-30 12,150 Added More 9,000 $ 876 $ 1,182
Diam Co Ltd 2016-09-30 886,742 Added More 8,916 $ 867 $ 86,315
Tuttle Tactical Management Llc 2016-09-30 8,811 New Holding 8,811 $ 857 $ 857
Interocean Capital Llc 2016-09-30 146,495 Added More 8,502 $ 827 $ 14,259
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 161,198 Added More 8,473 $ 824 $ 15,691
Homrich Berg 2016-09-30 69,698 Added More 8,252 $ 803 $ 6,784
Manitou Investment Management Ltd 2016-09-30 201,126 Added More 8,145 $ 792 $ 19,577
Veritable L P 2016-09-30 299,428 Added More 8,058 $ 784 $ 29,146
Regentatlantic Capital Llc 2016-09-30 219,331 Added More 8,030 $ 781 $ 21,349
Highvista Strategies Llc 2016-09-30 60,000 Added More 8,000 $ 778 $ 5,840
American Asset Management Inc 2016-09-30 15,743 Added More 7,986 $ 777 $ 1,532
Hudson Valley Investment Advisors Inc Adv 2016-09-30 47,206 Added More 7,958 $ 774 $ 4,595
Windsor Capital Management Llc 2016-09-30 7,761 New Holding 7,761 $ 755 $ 755
Decatur Capital Management Inc 2016-09-30 258,498 Added More 7,722 $ 751 $ 25,162
Garcia Hamilton Associates Lp De 2016-09-30 72,623 Added More 7,465 $ 726 $ 7,069
Rathbone Brothers Plc 2016-09-30 504,953 Added More 7,459 $ 726 $ 49,152
Wedbush Securities Inc 2016-09-30 160,356 Added More 7,438 $ 724 $ 15,609
Bb T Securities Llc 2016-09-30 421,030 Added More 7,412 $ 721 $ 40,983
Advisors Asset Management Inc 2016-09-30 367,571 Added More 7,310 $ 711 $ 35,779
Peapack Gladstone Financial Corp 2016-09-30 228,409 Added More 7,293 $ 709 $ 22,233
Affinity Wealth Management 2016-09-30 7,275 New Holding 7,275 $ 708 $ 708
Burgundy Asset Management Ltd 2016-09-30 1,858,586 Added More 7,222 $ 702 $ 180,914
Hm Payson Co 2016-09-30 530,126 Added More 7,120 $ 693 $ 51,602
Becker Capital Management Inc 2016-09-30 610,394 Added More 6,997 $ 681 $ 59,415
Hoertkorn Richard Charles 2016-09-30 45,052 Added More 6,915 $ 673 $ 4,385
Shinko Asset Management Co Ltd 2016-09-30 62,788 Added More 6,907 $ 672 $ 6,111
Bsc Private Wealth Management Llc 2016-09-30 20,713 Added More 6,714 $ 653 $ 2,016
Bourgeon Capital Management Llc 2016-09-30 40,240 Added More 6,623 $ 644 $ 3,916
First Financial Bank N A - Trust Division 2016-09-30 59,909 Added More 6,595 $ 641 $ 5,831
West Chester Capital Advisors Inc 2016-09-30 6,528 New Holding 6,528 $ 635 $ 635
Ardsley Advisory Partners 2016-09-30 6,500 New Holding 6,500 $ 632 $ 632
Morningstar Investment Services Llc 2016-09-30 46,312 Added More 6,458 $ 628 $ 4,508
Sentinel Trust Co Lba 2016-09-30 58,526 Added More 6,377 $ 620 $ 5,696
Kcg Holdings Inc 2016-09-30 115,816 Added More 6,224 $ 605 $ 11,273
Haverford Financial Services Inc 2016-09-30 89,400 Added More 6,152 $ 598 $ 8,702
Vantage Investment Partners Llc 2016-09-30 227,192 Added More 6,131 $ 596 $ 22,114
Rbf Capital Llc 2016-09-30 6,080 New Holding 6,080 $ 591 $ 591
Trust Co Of Vermont 2016-09-30 162,207 Added More 6,070 $ 590 $ 15,789
Bach Investment Advisors Ltd 2016-09-30 44,000 Added More 6,026 $ 586 $ 4,282
Hatteras Funds Llc 2016-09-30 8,319 Added More 5,979 $ 581 $ 809
Somerville Kurt F 2016-09-30 124,932 Added More 5,946 $ 578 $ 12,160
Jlb Associates Inc 2016-09-30 95,100 Added More 5,860 $ 570 $ 9,257
A R T Advisors Llc 2016-09-30 5,800 New Holding 5,800 $ 564 $ 564
Fort L P 2016-09-30 5,614 New Holding 5,614 $ 546 $ 546
Van Hulzen Asset Management Llc 2016-09-30 115,183 Added More 5,547 $ 539 $ 11,211
Boothbay Fund Management Llc 2016-09-30 11,384 Added More 5,386 $ 524 $ 1,108
Princeton Alpha Management Lp 2016-09-30 32,584 Added More 5,368 $ 522 $ 3,171
Crossvault Capital Management Llc 2016-09-30 67,063 Added More 5,340 $ 519 $ 6,527
Flippin Bruce Porter Inc 2016-09-30 116,585 Added More 5,298 $ 515 $ 11,348
Investment House Llc 2016-09-30 283,551 Added More 5,249 $ 510 $ 27,600
Sullivan Bruyette Speros Blaney Inc 2016-09-30 68,959 Added More 5,225 $ 508 $ 6,712
Benjamin F Edwards Company Inc 2016-09-30 53,503 Added More 5,214 $ 507 $ 5,207
Fcg Advisors Llc 2016-09-30 28,015 Added More 5,171 $ 503 $ 2,726
Savant Capital Llc 2016-09-30 36,694 Added More 5,126 $ 498 $ 3,571
United American Securities Inc D B A Uas Asset Management 2016-09-30 5,093 New Holding 5,093 $ 495 $ 495
Ct Mason 2016-09-30 52,146 Added More 5,060 $ 492 $ 5,075
Sns Financial Group Llc 2016-09-30 91,178 Added More 5,026 $ 489 $ 8,875
Hellman Jordan Management Co Inc Ma 2016-09-30 13,067 Added More 5,024 $ 489 $ 1,271
Highstreet Asset Management Inc 2016-09-30 23,124 Added More 5,016 $ 488 $ 2,250
Polaris Greystone Financial Group Llc 2016-09-30 27,512 Added More 4,971 $ 483 $ 2,678
Sfmg Llc 2016-06-30 71,778 Added More 5,018 $ 479 $ 6,861
Grassi Investment Management 2016-09-30 91,824 Added More 4,897 $ 476 $ 8,938
Callahan Advisors Llc 2016-09-30 120,585 Added More 4,840 $ 471 $ 11,737
Provise Management Group Llc 2016-09-30 41,455 Added More 4,814 $ 468 $ 4,035
Highwater Wealth Management Llc 2016-09-30 4,559 New Holding 4,559 $ 443 $ 443
Prentiss Smith Co Inc 2016-09-30 10,461 Added More 4,516 $ 439 $ 1,018
Clifford Swan Investment Counsel Llc 2016-09-30 364,103 Added More 4,499 $ 437 $ 35,441
Hemenway Trust Co Llc 2016-09-30 123,915 Added More 4,489 $ 436 $ 12,061
Cornerstone Advisors Inc 2016-09-30 12,252 Added More 4,453 $ 433 $ 1,192
Longer Investments Inc 2016-09-30 29,422 Added More 4,356 $ 424 $ 2,863
Argentus Capital Management Llc 2016-09-30 21,008 Added More 4,352 $ 423 $ 2,044
Choate Investment Advisors 2016-09-30 103,904 Added More 4,350 $ 423 $ 10,114
Miles Capital Inc 2016-09-30 19,096 Added More 4,348 $ 423 $ 1,858
Wetherby Asset Management Inc 2016-09-30 142,375 Added More 4,283 $ 416 $ 13,858
Mizuho Asset Management Co Ltd 2016-09-30 123,441 Added More 4,279 $ 416 $ 12,015
Klcm Advisors Inc 2016-09-30 16,791 Added More 4,256 $ 414 $ 1,634
American National Bank 2016-09-30 51,678 Added More 4,247 $ 413 $ 5,030
Transamerica Financial Advisors Inc 2016-09-30 44,381 Added More 4,233 $ 412 $ 4,320
Moors Cabot Inc 2016-09-30 80,164 Added More 4,209 $ 409 $ 7,803
Intrepid Capital Management Inc 2016-09-30 20,154 Added More 4,190 $ 407 $ 1,961
Palladium Partners Llc 2016-09-30 317,876 Added More 4,131 $ 402 $ 30,942
Ironsides Asset Advisors Llc 2016-09-30 30,328 Added More 4,068 $ 395 $ 2,952
Klingenstein Fields Co Llc 2016-09-30 249,809 Added More 3,961 $ 385 $ 24,316
Outfitter Advisors Ltd 2016-09-30 17,329 Added More 3,900 $ 379 $ 1,686
Wealth Architects Llc 2016-09-30 26,751 Added More 3,893 $ 378 $ 2,603
Cim Llc 2016-09-30 83,410 Added More 3,868 $ 376 $ 8,119
Marco Investment Management Llc 2016-09-30 168,731 Added More 3,842 $ 373 $ 16,424
Gardiner Nancy B 2016-09-30 12,435 Added More 3,834 $ 373 $ 1,210
Crestpoint Capital Management Llc 2016-09-30 33,000 Added More 3,800 $ 369 $ 3,212
Hartford Investment Management Co 2016-09-30 1,348,980 Added More 3,758 $ 365 $ 131,309
Dubuque Bank Trust Co 2016-09-30 118,248 Added More 3,757 $ 365 $ 11,510
Oliver Luxxe Assets Llc 2016-09-30 47,831 Added More 3,712 $ 361 $ 4,655
Edmond De Rothschild Suisse S A 2016-09-30 98,337 Added More 3,678 $ 358 $ 9,572
Clark Estates Inc Ny 2016-09-30 77,725 Added More 3,650 $ 355 $ 7,565
Nicholas Hoffman Company Llc 2016-09-30 31,913 Added More 3,616 $ 351 $ 3,106
Osher Van De Voorde Investment Management 2016-09-30 84,975 Added More 3,594 $ 349 $ 8,271
Peachtree Investment Advisors Inc 2016-09-30 38,072 Added More 3,570 $ 347 $ 3,705
Bp Plc 2016-09-30 663,500 Added More 3,500 $ 340 $ 64,585
Toth Financial Advisory Corp 2016-09-30 13,061 Added More 3,443 $ 335 $ 1,271
Greenleaf Trust 2016-09-30 167,212 Added More 3,430 $ 333 $ 16,276
Eqis Capital Management Inc 2016-09-30 59,155 Added More 3,424 $ 333 $ 5,758
Chicago Partners Investment Group Llc 2016-09-30 18,985 Added More 3,423 $ 333 $ 1,848
Johnson Financial Group Inc 2016-09-30 119,490 Added More 3,418 $ 332 $ 11,631
Roumell Asset Management Llc 2016-09-30 37,722 Added More 3,360 $ 327 $ 3,671
American Capital Management Inc 2016-09-30 3,325 New Holding 3,325 $ 323 $ 323
Ballentine Partners Llc 2016-09-30 49,363 Added More 3,287 $ 319 $ 4,804
Pictet Bank Trust Ltd 2016-09-30 74,390 Added More 3,225 $ 313 $ 7,241
Meyer Handelman Co 2016-09-30 211,620 Added More 3,200 $ 311 $ 20,599
Oakworth Capital Inc 2016-09-30 58,783 Added More 3,189 $ 310 $ 5,721
Wespac Advisors Llc 2016-09-30 3,173 New Holding 3,173 $ 308 $ 308
Jackson Wealth Management Llc 2016-09-30 38,989 Added More 3,153 $ 306 $ 3,795
Investors Capital Advisory Services 2016-06-30 91,526 Added More 3,210 $ 306 $ 8,749
First American Bank 2016-09-30 196,227 Added More 3,126 $ 304 $ 19,100
Quantum Capital Management 2016-09-30 20,503 Added More 3,096 $ 301 $ 1,995
Gwm Advisors Llc 2016-09-30 24,079 Added More 3,036 $ 295 $ 2,343
Patten Patten Inc Tn 2016-09-30 346,440 Added More 3,028 $ 294 $ 33,722
Telos Capital Management Inc 2016-09-30 61,231 Added More 3,018 $ 293 $ 5,960
Comgest Global Investors S A S 2016-09-30 37,000 Added More 3,000 $ 292 $ 3,601
Argi Investment Services Llc 2016-09-30 20,111 Added More 2,994 $ 291 $ 1,957
Stonebridge Capital Advisors Llc 2016-09-30 139,957 Added More 2,932 $ 285 $ 13,623
Capital International Ltd Ca 2016-09-30 222,699 Added More 2,900 $ 282 $ 21,677
Dearborn Partners Llc 2016-09-30 212,460 Added More 2,892 $ 281 $ 20,680
Palisade Asset Management Llc 2016-09-30 89,341 Added More 2,875 $ 279 $ 8,696
Perkins Capital Management Inc 2016-09-30 2,870 New Holding 2,870 $ 279 $ 279
Sva Plumb Wealth Management Llc 2016-09-30 113,286 Added More 2,848 $ 277 $ 11,027
Bkd Wealth Advisors Llc 2016-09-30 48,221 Added More 2,830 $ 275 $ 4,693
Brave Asset Management Inc 2016-09-30 29,460 Added More 2,818 $ 274 $ 2,867
Regis Management Co Llc 2016-09-30 8,348 Added More 2,778 $ 270 $ 812
Murphy Pohlad Asset Management Llc 2016-09-30 27,694 Added More 2,775 $ 270 $ 2,695
Symphony Asset Management Llc 2016-09-30 64,780 Added More 2,714 $ 264 $ 6,305
Carroll Financial Associates Inc 2016-09-30 119,186 Added More 2,700 $ 262 $ 11,601
Mesirow Financial Investment Management - Equity Management 2016-09-30 10,666 Added More 2,579 $ 251 $ 1,038
Financial Enhancement Group Llc 2016-09-30 67,637 Added More 2,567 $ 249 $ 6,583
Bruderman Asset Management Llc 2016-09-30 73,861 Added More 2,552 $ 248 $ 7,189
Gradient Investments Llc 2016-09-30 63,166 Added More 2,551 $ 248 $ 6,148
Community Financial Services Group Llc 2016-09-30 29,558 Added More 2,525 $ 245 $ 2,877
Arcus Capital Partners Llc 2016-09-30 2,496 New Holding 2,496 $ 242 $ 242
Partners Capital Investment Group Llc 2016-09-30 128,133 Added More 2,487 $ 242 $ 12,472
Rand Wealth Llc 2016-09-30 92,651 Added More 2,483 $ 241 $ 9,018
Lombard Odier Cie Canada Limited Partnership 2016-09-30 9,360 Added More 2,480 $ 241 $ 911
Baker Ellis Asset Management Llc 2016-09-30 18,447 Added More 2,472 $ 240 $ 1,795
Gw Henssler Associates Ltd 2016-09-30 226,741 Added More 2,439 $ 237 $ 22,070
Hutchinson Capital Management Ca 2016-09-30 2,433 New Holding 2,433 $ 236 $ 236
Beaumont Financial Partners Llc 2016-09-30 90,361 Added More 2,416 $ 235 $ 8,795
Culbertson A N Co Inc 2016-09-30 81,788 Added More 2,414 $ 234 $ 7,961
Wedgewood Investors Inc Pa 2016-09-30 2,387 New Holding 2,387 $ 232 $ 232
Fundx Investment Group Llc 2016-09-30 2,386 New Holding 2,386 $ 232 $ 232
Pinnacle Financial Partners Inc 2016-09-30 97,803 Added More 2,368 $ 230 $ 9,520
Ropes Wealth Advisors Llc 2016-09-30 51,785 Added More 2,359 $ 229 $ 5,040
Peninsula Asset Management Inc 2016-09-30 16,463 Added More 2,348 $ 228 $ 1,602
Financial Architects Inc 2016-09-30 71,548 Added More 2,322 $ 226 $ 6,964
Nine Chapters Capital Management Llc 2016-09-30 2,300 New Holding 2,300 $ 223 $ 223
Benin Management Corp 2016-09-30 44,898 Added More 2,283 $ 222 $ 4,370
Cypress Wealth Advisors Llc 2016-09-30 32,961 Added More 2,275 $ 221 $ 3,208
Campbell Co Investment Adviser Llc 2016-09-30 2,224 New Holding 2,224 $ 216 $ 216
Scout Investments Inc 2016-09-30 2,205 New Holding 2,205 $ 214 $ 214
Argent Capital Management Llc 2016-09-30 7,691 Added More 2,200 $ 214 $ 748
Sonora Investment Management Llc 2016-09-30 73,422 Added More 2,195 $ 213 $ 7,146
Orinda Asset Management Llc 2016-09-30 3,846 Added More 2,186 $ 212 $ 374
Bollard Group Llc 2016-09-30 23,502 Added More 2,184 $ 212 $ 2,287
Carleon Capital Partners Llc 2016-09-30 2,170 New Holding 2,170 $ 211 $ 211
Dynamic Advisors Solutions Llc 2016-09-30 19,743 Added More 2,170 $ 211 $ 1,921
Lawson Kroeker Investment Management Inc Ne 2016-09-30 2,146 New Holding 2,146 $ 208 $ 208
Zuckerman Investment Group Llc 2016-09-30 2,137 New Holding 2,137 $ 208 $ 208
Marble Harbor Investment Counsel Llc 2016-09-30 99,215 Added More 2,123 $ 206 $ 9,657
Harvey Investment Co Llc 2016-09-30 2,117 New Holding 2,117 $ 206 $ 206
Rdl Financial Inc 2016-09-30 7,795 Added More 2,073 $ 201 $ 758
Cubist Systematic Strategies Llc 2016-09-30 32,460 Added More 2,065 $ 201 $ 3,159
Nicolet Bankshares Inc 2016-09-30 28,392 Added More 2,046 $ 199 $ 2,763
J P Marvel Investment Advisors Llc 2016-09-30 53,472 Added More 2,025 $ 197 $ 5,204
Parsec Financial Management Inc 2016-09-30 288,477 Added More 2,021 $ 196 $ 28,080
M Kraus Co 2016-09-30 2,007 New Holding 2,007 $ 195 $ 195
Heritage Wealth Advisors 2016-09-30 13,482 Added More 2,003 $ 194 $ 1,312
Massmutual Trust Co Fsb Adv 2016-06-30 132,931 Added More 2,032 $ 194 $ 12,708
Capital Management Corp Va 2016-09-30 1,985 New Holding 1,985 $ 193 $ 193
Van Strum Towne Inc 2016-09-30 1,980 New Holding 1,980 $ 192 $ 192
Breithorn Capital Management 2016-09-30 1,950 New Holding 1,950 $ 189 $ 189
Nichols Asset Management Llc 2016-09-30 1,950 New Holding 1,950 $ 189 $ 189
Coho Partners Ltd 2016-09-30 1,930 New Holding 1,930 $ 187 $ 187
Dt Investment Partners Llc 2016-09-30 1,926 New Holding 1,926 $ 187 $ 187
Canal Capital Management Llc 2016-09-30 23,291 Added More 1,908 $ 185 $ 2,267
Perkins Investment Management Llc 2016-09-30 1,900 New Holding 1,900 $ 184 $ 184
Broderick Brian C 2016-09-30 57,935 Added More 1,900 $ 184 $ 5,639
Kopp Investment Advisors Llc 2016-09-30 1,890 New Holding 1,890 $ 183 $ 183
World Asset Management Inc 2016-09-30 546,340 Added More 1,841 $ 179 $ 53,180
Wellesley Investment Partners Llc 2016-09-30 9,284 Added More 1,831 $ 178 $ 903
Stewart Patten Co Llc 2016-09-30 79,007 Added More 1,806 $ 175 $ 7,690
New England Asset Management Inc 2016-09-30 28,275 Added More 1,800 $ 175 $ 2,752
Parametrica Management Ltd 2016-09-30 1,800 New Holding 1,800 $ 175 $ 175
First Houston Capital Inc 2016-09-30 27,891 Added More 1,784 $ 173 $ 2,714
Efg Asset Management Americas Corp 2016-09-30 37,609 Added More 1,767 $ 172 $ 3,660
Vicus Capital 2016-09-30 34,505 Added More 1,754 $ 170 $ 3,358
Trust Co Of Virginia Va 2016-09-30 89,559 Added More 1,722 $ 167 $ 8,717
Iab Financial Bank 2016-09-30 53,945 Added More 1,714 $ 166 $ 5,251
Weatherstone Capital Management 2016-09-30 6,157 Added More 1,689 $ 164 $ 599
Hyman Charles D 2016-09-30 67,187 Added More 1,670 $ 162 $ 6,539
Cottage Street Advisors Llc 2016-09-30 46,295 Added More 1,670 $ 162 $ 4,506
Marathon Trading Investment Management Llc 2016-09-30 47,950 Added More 1,657 $ 161 $ 4,667
Rowland Co Investment Counsel Adv 2016-09-30 30,523 Added More 1,657 $ 161 $ 2,971
Jacobs Co Ca 2016-09-30 108,831 Added More 1,601 $ 155 $ 10,593
One Capital Management Llc 2016-09-30 37,597 Added More 1,596 $ 155 $ 3,659
Obermeyer Wood Investment Counsel Lllp 2016-09-30 7,304 Added More 1,573 $ 153 $ 710
Duncker Streett Co Inc 2016-09-30 39,682 Added More 1,572 $ 153 $ 3,862
Montgomery Investment Management Inc 2016-09-30 20,110 Added More 1,570 $ 152 $ 1,957
Notis-Mcconarty Edward 2016-09-30 29,050 Added More 1,554 $ 151 $ 2,827
Blb B Advisors Llc 2016-09-30 64,430 Added More 1,551 $ 150 $ 6,271
Westend Capital Management Llc 2016-09-30 4,681 Added More 1,547 $ 150 $ 455
First Niagara Bank 2016-06-30 77,926 Added More 1,561 $ 149 $ 7,449
Country Club Trust Company N A 2016-09-30 57,651 Added More 1,506 $ 146 $ 5,611
Puzo Michael J 2016-09-30 41,290 Added More 1,502 $ 146 $ 4,019
Pacific Global Investment Management Co 2016-09-30 72,451 Added More 1,491 $ 145 $ 7,052
Northstar Group Inc 2016-09-30 26,830 Added More 1,481 $ 144 $ 2,611
Mark Sheptoff Financial Planning Llc 2016-09-30 16,636 Added More 1,477 $ 143 $ 1,619
Bancorpsouth Inc 2016-09-30 44,966 Added More 1,461 $ 142 $ 4,376
Armstrong Shaw Associates Inc Ct 2016-09-30 152,425 Added More 1,459 $ 142 $ 14,837
Baring Asset Management Ltd 2016-09-30 119,586 Added More 1,457 $ 141 $ 11,640
Wescap Management Group Inc 2016-09-30 11,918 Added More 1,452 $ 141 $ 1,160
Woodstock Corp 2016-09-30 62,122 Added More 1,440 $ 140 $ 6,046
Venturi Wealth Management Llc 2016-09-30 9,326 Added More 1,425 $ 138 $ 907
Thompson Davis Co Inc 2016-09-30 8,048 Added More 1,423 $ 138 $ 783
Aspiriant Llc 2016-09-30 78,106 Added More 1,423 $ 138 $ 7,602
Meristem Llp 2016-09-30 23,154 Added More 1,413 $ 137 $ 2,253
Rational Advisors Llc 2016-09-30 1,410 New Holding 1,410 $ 137 $ 137
Anderson Hoagland Co 2016-09-30 39,020 Added More 1,400 $ 136 $ 3,798
Capital Insight Partners Llc 2016-09-30 5,897 Added More 1,399 $ 136 $ 574
Cutler Investment Counsel Llc 2016-09-30 4,011 Added More 1,390 $ 135 $ 390
Levy Harkins Co Inc 2016-09-30 178,199 Added More 1,384 $ 134 $ 17,345
Page Arthur B 2016-09-30 29,383 Added More 1,375 $ 133 $ 2,860
Sta Wealth Management Llc 2016-09-30 6,717 Added More 1,369 $ 133 $ 653
Washington Trust Bank 2016-09-30 58,908 Added More 1,354 $ 131 $ 5,734
Bessemer Group Inc 2016-09-30 4,613,049 Added More 1,350 $ 131 $ 449,034
Koshinski Asset Management Inc 2016-09-30 36,480 Added More 1,349 $ 131 $ 3,550
Cedar Capital Llc 2016-09-30 4,310 Added More 1,347 $ 131 $ 419
Jones Financial Companies Lllp 2016-09-30 128,949 Added More 1,322 $ 128 $ 12,551
Hall Laurie J Trustee 2016-06-30 25,189 Added More 1,300 $ 124 $ 2,408
Coconut Grove Bank 2016-09-30 12,100 Added More 1,252 $ 121 $ 1,177
Sand Hill Global Advisors Llc 2016-09-30 101,358 Added More 1,244 $ 121 $ 9,866
Naples Global Advisors Llc 2016-09-30 35,632 Added More 1,231 $ 119 $ 3,468
Cullinan Associates Inc 2016-09-30 196,464 Added More 1,231 $ 119 $ 19,123
Golub Group Llc 2016-09-30 414,055 Added More 1,211 $ 117 $ 40,304
Stralem Co Inc 2016-09-30 8,200 Added More 1,200 $ 116 $ 798
Lbmc Investment Advisors Llc 2016-09-30 6,299 Added More 1,189 $ 115 $ 613
Asset Advisors Corp 2016-09-30 3,933 Added More 1,186 $ 115 $ 382
Empirical Financial Services Llc 2016-09-30 21,430 Added More 1,178 $ 114 $ 2,085
Connors Investor Services Inc 2016-09-30 156,325 Added More 1,136 $ 110 $ 15,216
United Asset Strategies Inc 2016-09-30 84,516 Added More 1,102 $ 107 $ 8,226
New Harbor Financial Group Llc 2016-09-30 1,760 Added More 1,100 $ 107 $ 171
Davenport Co Llc 2016-09-30 381,839 Added More 1,098 $ 106 $ 37,168
Kistler-Tiffany Companies Llc 2016-09-30 30,391 Added More 1,094 $ 106 $ 2,958
Regal Investment Advisors Llc 2016-09-30 40,565 Added More 1,080 $ 105 $ 3,948
Penserra Capital Management Llc 2016-09-30 2,158 Added More 1,078 $ 104 $ 210
Weaver C Barksdale Associates Inc 2016-09-30 1,076 New Holding 1,076 $ 104 $ 104
Howe Rusling Inc 2016-09-30 111,348 Added More 1,073 $ 104 $ 10,838
Kcm Investment Advisors Llc 2016-09-30 262,302 Added More 1,060 $ 103 $ 25,532
Stearns Financial Services Group 2016-09-30 27,459 Added More 1,060 $ 103 $ 2,672
D Scott Neal Inc 2016-09-30 1,202 Added More 1,052 $ 102 $ 117
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 24,536 Added More 1,050 $ 102 $ 2,388
Reilly Herbert Faulkner Iii 2016-09-30 34,644 Added More 1,036 $ 100 $ 3,372
Barrett Asset Management Llc 2016-09-30 242,020 Added More 1,022 $ 99 $ 23,558
Plante Moran Financial Advisors Llc 2016-09-30 35,823 Added More 1,017 $ 98 $ 3,487
American Research Management Co 2016-09-30 39,147 Added More 1,015 $ 98 $ 3,810
American Trust Investment Advisors Llc 2016-09-30 42,047 Added More 1,010 $ 98 $ 4,092
Aimz Investment Advisors Llc 2016-09-30 31,507 Added More 992 $ 96 $ 3,066
Clarkston Capital Partners Llc 2016-09-30 47,640 Added More 992 $ 96 $ 4,637
Sawtooth Asset Management Inc 2016-09-30 16,022 Added More 984 $ 95 $ 1,559
Ancora Advisors Llc 2016-09-30 70,024 Added More 980 $ 95 $ 6,816
Financial Advisory Service Inc 2016-09-30 21,904 Added More 970 $ 94 $ 2,132
Smith Salley Associates 2016-09-30 121,389 Added More 958 $ 93 $ 11,816
Hamilton Point Investment Advisors Llc 2016-09-30 32,049 Added More 952 $ 92 $ 3,119
Guardian Capital Advisors Lp 2016-09-30 25,750 Added More 950 $ 92 $ 2,506
S R Schill Associates 2016-09-30 4,171 Added More 931 $ 90 $ 406
Advisors Capital Management Llc 2016-09-30 81,310 Added More 915 $ 89 $ 7,914
Vestor Capital Llc 2016-09-30 62,997 Added More 905 $ 88 $ 6,132
Kidder Stephen W 2016-09-30 77,757 Added More 900 $ 87 $ 7,568
Harvest Management Llc 2016-09-30 900 New Holding 900 $ 87 $ 87
Gilder Gagnon Howe Co Llc 2016-09-30 31,269 Added More 896 $ 87 $ 3,043
Mcgowan Group Asset Management Inc 2016-09-30 8,490 Added More 873 $ 84 $ 826
Pillar Pacific Capital Management Llc 2016-09-30 93,816 Added More 872 $ 84 $ 9,132
Delaney Dennis R 2016-09-30 10,749 Added More 865 $ 84 $ 1,046
Telemus Capital Llc 2016-09-30 113,237 Added More 857 $ 83 $ 11,022
Cardan Capital Partners Llc 2016-09-30 19,404 Added More 851 $ 82 $ 1,888
Carnick Kubik Group Llc 2016-09-30 16,235 Added More 849 $ 82 $ 1,580
Hilltop Holdings Inc 2016-09-30 63,465 Added More 844 $ 82 $ 6,177
Adirondack Trust Co 2016-09-30 25,247 Added More 825 $ 80 $ 2,457
Roffman Miller Associates Inc Pa 2016-09-30 140,771 Added More 818 $ 79 $ 13,702
Smithbridge Asset Management Inc De 2016-09-30 44,901 Added More 817 $ 79 $ 4,370
Benedict Financial Advisors Inc 2016-09-30 38,201 Added More 817 $ 79 $ 3,718
Cypress Capital Management Llc 2016-09-30 86,059 Added More 793 $ 77 $ 8,376
Meridian Investment Counsel Inc 2016-09-30 19,650 Added More 790 $ 76 $ 1,912
Stevens First Principles Investment Advisors 2016-09-30 32,250 Added More 790 $ 76 $ 3,139
Cambridge Trust Co 2016-09-30 278,329 Added More 785 $ 76 $ 27,092
Independence Advisors Llc 2016-09-30 12,736 Added More 782 $ 76 $ 1,239
Wrapmanager Inc 2016-09-30 2,935 Added More 780 $ 75 $ 285
Citizens Northern Corp 2016-09-30 27,336 Added More 771 $ 75 $ 2,660
Sandhill Capital Partners Llc 2016-09-30 5,145 Added More 770 $ 74 $ 500
Van Cleef Asset Management Inc 2016-09-30 172,796 Added More 763 $ 74 $ 16,819
Hengehold Capital Management Llc 2016-09-30 4,377 Added More 762 $ 74 $ 426
Fayerweather Charles 2016-09-30 19,551 Added More 759 $ 73 $ 1,903
Amg National Trust Bank 2016-09-30 7,099 Added More 755 $ 73 $ 691
Trust Co Of Toledo Na Oh 2016-09-30 53,302 Added More 749 $ 72 $ 5,188
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 60,576 Added More 749 $ 72 $ 5,896
Vnbtrust National Association 2016-09-30 7,853 Added More 746 $ 72 $ 764
Cable Hill Partners Llc 2016-09-30 13,613 Added More 740 $ 72 $ 1,325
Carlson Capital Management 2016-09-30 5,898 Added More 736 $ 71 $ 574
Hanson Doremus Investment Management 2016-09-30 11,017 Added More 730 $ 71 $ 1,072
Physicians Financial Services Inc 2016-09-30 64,123 Added More 729 $ 70 $ 6,241
Smithfield Trust Co 2016-09-30 22,340 Added More 721 $ 70 $ 2,174
Salient Trust Co Lta 2016-09-30 81,032 Added More 710 $ 69 $ 7,887
Sandler Capital Management 2016-09-30 5,225 Added More 675 $ 65 $ 508
Cfo4life L P 2016-09-30 21,036 Added More 670 $ 65 $ 2,047
Atlas Brown Inc 2016-09-30 30,986 Added More 660 $ 64 $ 3,016
Capital Investment Counsel Inc 2016-09-30 189,687 Added More 659 $ 64 $ 18,464
Baxter Bros Inc 2016-09-30 7,143 Added More 645 $ 62 $ 695
Turner Investments L P 2016-09-30 640 New Holding 640 $ 62 $ 62
Davis R M Inc 2016-09-30 501,230 Added More 633 $ 61 $ 48,789
Sevenbridge Financial Group Llc 2016-09-30 57,031 Added More 627 $ 61 $ 5,551
Penobscot Investment Management Company Inc 2016-09-30 43,905 Added More 616 $ 59 $ 4,273
Hills Bank Trust Co 2016-09-30 42,180 Added More 610 $ 59 $ 4,105
Check Capital Management Inc Ca 2016-09-30 12,646 Added More 602 $ 58 $ 1,230
Isthmus Partners Llc 2016-09-30 1,343 Added More 599 $ 58 $ 130
Fort Pitt Capital Group Llc 2016-09-30 16,834 Added More 595 $ 57 $ 1,638
Progressive Investment Management Corp 2016-09-30 47,303 Added More 591 $ 57 $ 4,604
Asset Management Advisors Llc 2016-09-30 38,100 Added More 585 $ 56 $ 3,708
Kelman-Lazarov Inc 2016-09-30 11,639 Added More 581 $ 56 $ 1,132
Barnett Company Inc 2016-09-30 2,093 Added More 580 $ 56 $ 203
King Luther Capital Management Corp 2016-09-30 1,995,670 Added More 580 $ 56 $ 194,258
First Merchants Corp 2016-09-30 21,275 Added More 576 $ 56 $ 2,070
Capital Asset Advisory Services Llc 2016-09-30 15,572 Added More 573 $ 55 $ 1,515
Dixon Hubard Feinour Brown Inc Va 2016-09-30 70,423 Added More 572 $ 55 $ 6,854
Dorsey Whitney Trust Co Llc 2016-09-30 32,281 Added More 564 $ 54 $ 3,142
Timber Creek Capital Management Llc 2016-09-30 784 Added More 560 $ 54 $ 76
Charter Research Investment Group Inc 2016-09-30 32,667 Added More 555 $ 54 $ 3,179
Bath Savings Trust Co 2016-09-30 125,702 Added More 547 $ 53 $ 12,235
Mcmillion Capital Management Inc 2016-09-30 53,484 Added More 543 $ 52 $ 5,206
Barry Investment Advisors Llc 2016-09-30 12,665 Added More 538 $ 52 $ 1,232
Holderness Investments Co 2016-09-30 5,867 Added More 535 $ 52 $ 571
Exchange Capital Management Inc 2016-09-30 86,016 Added More 533 $ 51 $ 8,372
Bronfman E L Rothschild L P 2016-09-30 63,108 Added More 526 $ 51 $ 6,142
Dempze Nancy E 2016-09-30 15,485 Added More 525 $ 51 $ 1,507
Bush Odonnell Investment Advisors Inc 2016-09-30 2,695 Added More 525 $ 51 $ 262
Dsc Advisors L P 2016-09-30 5,387 Added More 524 $ 51 $ 524
Mn Services Vermogensbeheer B V 2016-09-30 141,362 Added More 518 $ 50 $ 13,760
Kornitzer Capital Management Inc Ks 2016-09-30 521,308 Added More 510 $ 49 $ 50,744
Stokes Hubbell Capital Management Llc 2016-09-30 46,794 Added More 505 $ 49 $ 4,554
10-15 Associates Inc 2016-09-30 4,677 Added More 503 $ 48 $ 455
Cg Asset Management Llc 2016-09-30 10,365 Added More 500 $ 48 $ 1,008
Bennicas Associates Inc 2016-09-30 4,985 Added More 500 $ 48 $ 485
Greylin Investment Mangement Inc 2016-09-30 3,251 Added More 500 $ 48 $ 316
Regent Investment Management Llc 2016-09-30 56,280 Added More 500 $ 48 $ 5,478
Modera Wealth Management Llc 2016-09-30 11,143 Added More 497 $ 48 $ 1,084
Perkins Coie Trust Co 2016-09-30 27,479 Added More 492 $ 47 $ 2,674
Barr E S Co 2016-09-30 67,376 Added More 484 $ 47 $ 6,558
Hochman Cole Investment Advisors Inc 2016-09-30 12,158 Added More 483 $ 47 $ 1,183
First Premier Bank 2016-09-30 20,750 Added More 481 $ 46 $ 2,019
Spc Financial Inc 2016-09-30 4,134 Added More 473 $ 46 $ 402
Bar Harbor Trust Services 2016-09-30 7,557 Added More 457 $ 44 $ 735
Gould Asset Management Llc Ca 2016-09-30 8,254 Added More 450 $ 43 $ 803
Park National Corp Oh 2016-09-30 261,533 Added More 447 $ 43 $ 25,457
Alphamark Advisors Llc 2016-09-30 3,653 Added More 441 $ 42 $ 355
Cubic Asset Management Llc 2016-09-30 52,327 Added More 440 $ 42 $ 5,093
Southeast Asset Advisors Inc 2016-09-30 81,825 Added More 438 $ 42 $ 7,964
Vaughan David Investments Inc Il 2016-09-30 10,358 Added More 436 $ 42 $ 1,008
Glenview State Bank Trust Dept 2016-09-30 76,150 Added More 433 $ 42 $ 7,412
Proffitt Goodson Inc 2016-09-30 16,990 Added More 424 $ 41 $ 1,653
Voya Financial Advisors Inc 2016-09-30 109,934 Added More 420 $ 40 $ 10,700
Nexus Investment Management Inc 2016-09-30 193,566 Added More 419 $ 40 $ 18,841
City Holding Co 2016-09-30 35,221 Added More 416 $ 40 $ 3,428
Argent Trust Co 2016-09-30 46,481 Added More 413 $ 40 $ 4,524
Horan Securities Inc 2016-09-30 410 New Holding 410 $ 39 $ 39
Matrix Asset Advisors Inc Ny 2016-09-30 41,908 Added More 402 $ 39 $ 4,079
Bradley Foster Sargent Inc Ct 2016-09-30 505,254 Added More 396 $ 38 $ 49,181
Cranbrook Wealth Management Llc 2016-09-30 396 New Holding 396 $ 38 $ 38
Hancock Holding Co 2016-09-30 4,225 Added More 395 $ 38 $ 411
Orrstown Financial Services Inc 2016-09-30 17,726 Added More 394 $ 38 $ 1,725
Peloton Wealth Strategists 2016-09-30 24,900 Added More 394 $ 38 $ 2,423
Cortland Associates Inc Mo 2016-09-30 4,463 Added More 387 $ 37 $ 434
Mitchell Capital Management Co 2016-09-30 5,501 Added More 386 $ 37 $ 535
Northern Oak Wealth Management Inc 2016-09-30 73,538 Added More 383 $ 37 $ 7,158
Farmers National Bank 2016-09-30 27,968 Added More 370 $ 36 $ 2,722
Peak Asset Management Llc 2016-09-30 63,259 Added More 368 $ 35 $ 6,157
Ghp Investment Advisors Inc 2016-09-30 35,036 Added More 365 $ 35 $ 3,410
Redmond Asset Management Llc 2016-09-30 19,435 Added More 359 $ 34 $ 1,891
Contravisory Investment Management Inc 2016-09-30 357 New Holding 357 $ 34 $ 34
Westover Capital Advisors Llc 2016-09-30 36,012 Added More 355 $ 34 $ 3,505
Weik Investment Services Inc 2016-09-30 7,046 Added More 355 $ 34 $ 685
1st Global Advisors Inc 2016-09-30 8,251 Added More 351 $ 34 $ 803
Curbstone Financial Management Corp 2016-09-30 60,398 Added More 340 $ 33 $ 5,879
Family Capital Trust Co 2016-09-30 39,630 Added More 330 $ 32 $ 3,857
Simonbaker Partners Llc 2016-09-30 4,848 Added More 330 $ 32 $ 471
Financial Consulate Inc 2016-09-30 26,914 Added More 326 $ 31 $ 2,619
Quadrant Capital Group Llc 2016-09-30 26,775 Added More 325 $ 31 $ 2,606
Cedar Wealth Management Llc 2016-09-30 1,072 Added More 322 $ 31 $ 104
Pacwest Financial Management Inc 2016-09-30 31,319 Added More 322 $ 31 $ 3,048
Wunderlich Capital Managemnt 2016-09-30 16,323 Added More 312 $ 30 $ 1,588
Mcdaniel Terry Co 2016-09-30 55,807 Added More 300 $ 29 $ 5,432
Burns J W Co Inc Ny 2016-09-30 112,422 Added More 299 $ 29 $ 10,943
Newsquare Capital Llc 2016-09-30 24,097 Added More 298 $ 29 $ 2,345
Zions Bancorporation 2016-09-30 26,822 Added More 284 $ 27 $ 2,610
Sheets Smith Wealth Management 2016-09-30 35,785 Added More 279 $ 27 $ 3,483
Ronald Blue Co Llc 2016-09-30 23,985 Added More 279 $ 27 $ 2,334
Armbruster Capital Management Inc 2016-09-30 1,024 Added More 266 $ 25 $ 99
Capital Advisors Ltd Llc 2016-09-30 2,354 Added More 266 $ 25 $ 229
Butensky Cohen Financial Security Inc 2016-09-30 18,394 Added More 258 $ 25 $ 1,790
Schnieders Capital Management Llc 2016-09-30 38,900 Added More 235 $ 22 $ 3,786
Bank Of Hawaii 2016-09-30 120,734 Added More 231 $ 22 $ 11,752
Armstrong Henry H Associates Inc 2016-09-30 17,612 Added More 230 $ 22 $ 1,714
Daniel Devine Co 2016-09-30 68,983 Added More 228 $ 22 $ 6,714
Day Ennis Llc 2016-06-30 11,353 Added More 229 $ 21 $ 1,085
Rafferty Asset Management Llc 2016-09-30 6,389 Added More 223 $ 21 $ 621
Pioneer Trust Bank N A Or 2016-09-30 52,329 Added More 210 $ 20 $ 5,093
Cls Investments Llc 2016-09-30 13,055 Added More 210 $ 20 $ 1,270
Capital Planning Advisors Llc 2016-09-30 33,395 Added More 205 $ 19 $ 3,250
Moody Lynn Lieberson Llc 2016-09-30 13,489 Added More 203 $ 19 $ 1,313
Somerset Group Llc 2016-09-30 10,825 Added More 200 $ 19 $ 1,053
Lombard Odier Transatlantic Limited Partnership 2016-09-30 26,815 Added More 200 $ 19 $ 2,610
Agf Investments Inc 2016-09-30 200 New Holding 200 $ 19 $ 19
Utah Retirement Systems 2016-09-30 1,004,495 Added More 200 $ 19 $ 97,777
Cadinha Co Llc 2016-09-30 113,757 Added More 193 $ 18 $ 11,073
Chase Investment Counsel Corp 2016-09-30 3,718 Added More 189 $ 18 $ 361
Indiana Trust Investment Management Co 2016-09-30 29,857 Added More 189 $ 18 $ 2,906
Northwest Investment Counselors Llc 2016-09-30 22,860 Added More 187 $ 18 $ 2,225
Cantab Capital Partners Llp 2016-09-30 7,121 Added More 185 $ 18 $ 693
Mount Vernon Associates Inc Md 2016-09-30 28,832 Added More 175 $ 17 $ 2,806
Advisors Management Group Inc Adv 2016-09-30 2,501 Added More 175 $ 17 $ 243
Oakmont Partners Llc 2016-09-30 3,506 Added More 175 $ 17 $ 341
Parasol Investment Management Llc 2016-09-30 3,984 Added More 170 $ 16 $ 387
Hayek Kallen Investment Management 2016-09-30 48,717 Added More 167 $ 16 $ 4,742
Pekin Singer Strauss Asset Management Il 2016-09-30 33,361 Added More 166 $ 16 $ 3,247
Maple Capital Management Inc 2016-09-30 65,827 Added More 163 $ 15 $ 6,407
361 Capital Llc 2016-09-30 155 New Holding 155 $ 15 $ 15
Eagleclaw Capital Managment Llc 2016-09-30 70,998 Added More 150 $ 14 $ 6,910
Financial Management Professionals Inc 2016-09-30 2,841 Added More 143 $ 13 $ 276
Lba Wealth Management Llc 2016-09-30 21,901 Added More 140 $ 13 $ 2,131
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 37,343 Added More 140 $ 13 $ 3,634
Baskin Financial Services Inc 2016-09-30 173,101 Added More 137 $ 13 $ 16,849
Probity Advisors Inc 2016-09-30 4,305 Added More 135 $ 13 $ 419
Mckinley Carter Wealth Services Inc 2016-09-30 28,508 Added More 135 $ 13 $ 2,774
Bragg Financial Advisors Inc 2016-09-30 52,154 Added More 128 $ 12 $ 5,076
Abner Herrman Brock Llc 2016-09-30 8,727 Added More 128 $ 12 $ 849
First National Bank Trust Co Of Newtown 2016-09-30 54,013 Added More 125 $ 12 $ 5,257
Clearbridge Llc 2016-09-30 4,785 Added More 120 $ 11 $ 465
Legacy Capital Partners Inc 2016-09-30 62,941 Added More 118 $ 11 $ 6,126
Newfocus Financial Group Llc 2016-09-30 82,571 Added More 117 $ 11 $ 8,037
Fny Managed Accounts Llc 2016-09-30 215 Added More 115 $ 11 $ 20
Members Trust Co 2016-09-30 7,919 Added More 115 $ 11 $ 770
Coastline Trust Co 2016-09-30 42,654 Added More 110 $ 10 $ 4,151
Integrated Wealth Management 2016-09-30 68,523 Added More 110 $ 10 $ 6,670
Traynor Capital Management Inc 2016-09-30 109,147 Added More 109 $ 10 $ 10,624
1st Source Bank 2016-09-30 78,951 Added More 108 $ 10 $ 7,685
Moisand Fitzgerald Tamayo Llc 2016-09-30 2,593 Added More 107 $ 10 $ 252
Nuveen Fund Advisors Llc 2016-09-30 75,259 Added More 101 $ 9 $ 7,325
Lehman Financial Resources Inc 2016-09-30 5,637 Added More 101 $ 9 $ 548
Hirtle Callaghan Co Llc 2016-09-30 31,534 Added More 100 $ 9 $ 3,069
Jolley Asset Management Llc 2016-09-30 29,409 Added More 100 $ 9 $ 2,862
Chickasaw Capital Management Llc 2016-09-30 122,427 Added More 100 $ 9 $ 11,917
Texan Capital Management 2016-09-30 25,939 Added More 98 $ 9 $ 2,524
America First Investment Advisors Llc 2016-09-30 4,854 Added More 96 $ 9 $ 472
Ken Stern Associates Inc 2016-09-30 12,092 Added More 91 $ 8 $ 1,177
Mengis Capital Management Inc 2016-09-30 45,974 Added More 89 $ 8 $ 4,475
Adams Asset Advisors Llc 2016-09-30 65,523 Added More 88 $ 8 $ 6,378
Youngs Advisory Group Inc 2016-09-30 11,045 Added More 85 $ 8 $ 1,075
Brouwer Janachowski Llc 2016-09-30 3,073 Added More 80 $ 7 $ 299
Cornerstone Financial Partners Llc 2016-09-30 46,705 Added More 79 $ 7 $ 4,546
Pettee Investors Inc 2016-09-30 13,735 Added More 79 $ 7 $ 1,336
Orleans Capital Management Corp La 2016-09-30 24,262 Added More 75 $ 7 $ 2,361
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 73,024 Added More 75 $ 7 $ 7,108
Hendley Co Inc 2016-09-30 64,071 Added More 72 $ 7 $ 6,236
Mitchell Mcleod Pugh Williams Inc 2016-09-30 49,595 Added More 70 $ 6 $ 4,827
Summit Asset Management Llc 2016-09-30 7,963 Added More 68 $ 6 $ 775
Nbw Capital Llc 2016-09-30 104,340 Added More 66 $ 6 $ 10,156
Nottingham Advisors Inc 2016-09-30 3,703 Added More 65 $ 6 $ 360
Investec Asset Management Pty Ltd 2016-09-30 465 Added More 64 $ 6 $ 45
Beacon Investment Advisory Services Inc 2016-09-30 5,536 Added More 60 $ 5 $ 538
Excalibur Management Corp 2016-09-30 30,491 Added More 60 $ 5 $ 2,967
Legg Mason Inc 2016-09-30 56 New Holding 56 $ 5 $ 5
Mraz Amerine Associates Inc 2016-09-30 11,176 Added More 52 $ 5 $ 1,087
First United Bank Trust 2016-09-30 23,263 Added More 52 $ 5 $ 2,264
Auxier Asset Management 2016-09-30 7,555 Added More 50 $ 4 $ 735
Addison Capital Co 2016-09-30 6,463 Added More 50 $ 4 $ 629
Sitrin Capital Management Llc 2016-09-30 47,236 Added More 50 $ 4 $ 4,597
Aldebaran Financial Inc 2016-06-30 26,196 Added More 50 $ 4 $ 2,504
Enterprise Financial Services Corp 2016-09-30 11,280 Added More 46 $ 4 $ 1,097
Retirement Planning Group 2016-09-30 10,507 Added More 44 $ 4 $ 1,022
University Of Texas Investment Managment Co 2016-09-30 44 New Holding 44 $ 4 $ 4
Schafer Cullen Capital Management Inc 2016-09-30 3,710 Added More 35 $ 3 $ 361
Bridge Creek Capital Management Llc 2016-09-30 37,658 Added More 30 $ 2 $ 3,665
Renaissance Investment Group Llc 2016-09-30 60,554 Added More 29 $ 2 $ 5,894
First Financial Corp In 2016-09-30 21,359 Added More 28 $ 2 $ 2,079
Peoples United Financial Inc 2016-09-30 529,988 Added More 28 $ 2 $ 51,589
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 34,102 Added More 25 $ 2 $ 3,319
Robshaw Julian Associates Inc 2016-09-30 58,083 Added More 25 $ 2 $ 5,653
Cohen Klingenstein Llc 2016-09-30 77,055 Added More 25 $ 2 $ 7,500
Obrien Wealth Partners Llc 2016-09-30 4,890 Added More 23 $ 2 $ 475
New York Life Trust Co 2016-09-30 5,613 Added More 14 $ 1 $ 546
Mairs Power Inc 2016-09-30 15,237 Added More 10 $ 0 $ 1,483
Alliance Wealth Management Group 2016-09-30 2,993 Added More 10 $ 0 $ 291
Whitnell Co 2016-09-30 30,984 Added More 10 $ 0 $ 3,015
Old West Investment Management Llc 2016-09-30 3,199 Added More 8 $ 0 $ 311
Shoker Investment Counsel Inc 2016-09-30 5,809 Added More 7 $ 0 $ 565
Norman Fields Gottscho Capital Management Llc 2016-09-30 16,608 Added More 7 $ 0 $ 1,616
Paragon Capital Management Ltd 2016-09-30 8,917 Added More 4 $ 0 $ 867
Founders Capital Management Llc 2016-09-30 4,692 Added More 4 $ 0 $ 456
Bourne Lent Asset Management Inc 2016-09-30 46,621 Added More 4 $ 0 $ 4,538
Piershale Financial Group Inc 2016-09-30 827 Added More 4 $ 0 $ 80
Alpha Windward Llc 2016-09-30 1,803 Added More 4 $ 0 $ 175
First Dallas Securities Inc 2016-09-30 3,281 Added More 3 $ 0 $ 319
Thomas J Herzfeld Advisors Inc 2016-09-30 689 Added More 3 $ 0 $ 67
Lgl Partners Llc 2016-09-30 3,338 Added More 2 $ 0 $ 324
Bank Of The Ozarks 2016-09-30 37,494 Added More 2 $ 0 $ 3,649
Northside Capital Management Llc 2016-09-30 3,377 Added More 2 $ 0 $ 328
Wealthcare Advisory Partners Llc 2016-09-30 270 Added More 2 $ 0 $ 26
Peddock Capital Advisors Llc 2016-09-30 18,786 Added More 1 $ 0 $ 1,828
Macroview Investment Management Llc 2016-09-30 278 Added More 1 $ 0 $ 27
Lionstone Capital Management Llc 2016-09-30 96,320 No Change 0 $ 0 $ 9,375
Veritas Investment Management Llp 2016-09-30 5,607 No Change 0 $ 0 $ 545
Td Capital Management Llc 2016-09-30 4,220 No Change 0 $ 0 $ 410
Veritas Investment Management Uk Ltd 2016-09-30 2,100 No Change 0 $ 0 $ 204
Ramsey Asset Management 2016-09-30 47,131 No Change 0 $ 0 $ 4,587
Sonata Capital Group Inc 2016-09-30 23,741 No Change 0 $ 0 $ 2,310
Strategic Global Advisors Llc 2016-09-30 67,812 No Change 0 $ 0 $ 6,600
American National Insurance Co Tx 2016-09-30 444,205 No Change 0 $ 0 $ 43,238
Schwartz Investment Counsel Inc 2016-09-30 3,530 No Change 0 $ 0 $ 343
Rbo Co Llc 2016-09-30 86,335 No Change 0 $ 0 $ 8,403
Kernodle Katon Asset Management Group Llc 2016-09-30 3,103 No Change 0 $ 0 $ 302
Equitec Proprietary Markets Llc 2016-09-30 500 No Change 0 $ 0 $ 48
Provident Trust Co 2016-09-30 3,963 No Change 0 $ 0 $ 385
Summit Street Capital Management Llc 2016-09-30 29,333 No Change 0 $ 0 $ 2,855
Commonwealth Financial Services Llc 2016-09-30 1,608 No Change 0 $ 0 $ 156
Glynn Capital Management Llc 2016-09-30 8,400 No Change 0 $ 0 $ 817
Origin Asset Management Llp 2016-09-30 109,843 No Change 0 $ 0 $ 10,692
Birmingham Capital Management Co Inc Al 2016-09-30 6,769 No Change 0 $ 0 $ 658
Payden Rygel 2016-09-30 1,400 No Change 0 $ 0 $ 136
Tributary Capital Management Llc 2016-09-30 19,130 No Change 0 $ 0 $ 1,862
Eachwin Capital Lp 2016-09-30 4,526 No Change 0 $ 0 $ 440
Belmont Global Advisors Inc 2016-09-30 2,429 No Change 0 $ 0 $ 236
Kemper Corp Master Retirement Trust 2016-09-30 71,900 No Change 0 $ 0 $ 6,998
Lombard Odier Asset Management Europe Ltd 2016-09-30 66,492 No Change 0 $ 0 $ 6,472
Lasalle Street Capital Management Llc 2016-09-30 21,032 No Change 0 $ 0 $ 2,047
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 12,414 No Change 0 $ 0 $ 1,208
Elm Advisors Llc 2016-09-30 12,655 No Change 0 $ 0 $ 1,231
Harvest Capital Management Inc 2016-09-30 6,477 No Change 0 $ 0 $ 630
Srb Corp 2016-09-30 1,446 No Change 0 $ 0 $ 140
Bonness Enterprises Inc 2016-09-30 14,735 No Change 0 $ 0 $ 1,434
Olstein Capital Management L P 2016-09-30 53,000 No Change 0 $ 0 $ 5,159
Capital Impact Advisors Llc 2016-09-30 22,647 No Change 0 $ 0 $ 2,204
Guardian Investment Management 2016-09-30 34,755 No Change 0 $ 0 $ 3,383
Malaga Cove Capital Llc 2016-09-30 2,173 No Change 0 $ 0 $ 211
Css Llc Il 2016-09-30 21,100 No Change 0 $ 0 $ 2,053
Baker Chad R 2016-09-30 85,950 No Change 0 $ 0 $ 8,366
Ashmore Group Plc 2016-09-30 200 No Change 0 $ 0 $ 19
Fruth Investment Management 2016-09-30 11,009 No Change 0 $ 0 $ 1,071
Huntington Steele Llc 2016-09-30 7,501 No Change 0 $ 0 $ 730
Yorktown Management Research Co Inc 2016-09-30 2,500 No Change 0 $ 0 $ 243
Cincinnati Financial Corp 2016-09-30 1,169,000 No Change 0 $ 0 $ 113,790
First National Bank Of Hutchinson 2016-09-30 4,376 No Change 0 $ 0 $ 425
Laffer Investments 2016-09-30 100,515 No Change 0 $ 0 $ 9,784
Adams Diversified Equity Fund Inc 2016-09-30 581,200 No Change 0 $ 0 $ 56,574
Channing Capital Management Llc 2016-09-30 79,573 No Change 0 $ 0 $ 7,745
Ally Financial Inc 2016-09-30 190,000 No Change 0 $ 0 $ 18,494
Shamrock Asset Management Llc 2016-09-30 1,469 No Change 0 $ 0 $ 142
Consolidated Investment Group Llc 2016-09-30 36,757 No Change 0 $ 0 $ 3,577
Legg Mason Asset Management Japan Co Ltd 2016-09-30 34,400 No Change 0 $ 0 $ 3,348
Century Capital Management Llc 2016-09-30 91,015 No Change 0 $ 0 $ 8,859
Midas Management Corp 2016-09-30 16,100 No Change 0 $ 0 $ 1,567
Eos Management L P 2016-09-30 28,385 No Change 0 $ 0 $ 2,762
Terril Brothers Inc 2016-09-30 40,214 No Change 0 $ 0 $ 3,914
State Farm Mutual Automobile Insurance Co 2016-09-30 8,174,563 No Change 0 $ 0 $ 795,711
Sensible Financial Planning Management Llc 2016-09-30 80 No Change 0 $ 0 $ 7
Sfe Investment Counsel 2016-09-30 71,815 No Change 0 $ 0 $ 6,990
Cincinnati Insurance Co 2016-09-30 154,000 No Change 0 $ 0 $ 14,990
Teachers Insurance Annuity Association Of America 2016-09-30 154,400 No Change 0 $ 0 $ 15,029
Torchmark Corp 2016-09-30 108,500 No Change 0 $ 0 $ 10,561
Menlo Advisors Llc 2016-09-30 25,807 No Change 0 $ 0 $ 2,512
Thompson Investment Management Inc 2016-09-30 6,128 No Change 0 $ 0 $ 596
Nikko Asset Management Americas Inc 2016-09-30 28,400 No Change 0 $ 0 $ 2,764
West Family Investments Inc 2016-09-30 1,700 No Change 0 $ 0 $ 165
Pring Turner Capital Group Inc 2016-09-30 2,575 No Change 0 $ 0 $ 250
A D Beadell Investment Counsel Inc 2016-09-30 10,971 No Change 0 $ 0 $ 1,067
Addenda Capital Inc 2016-09-30 112,658 No Change 0 $ 0 $ 10,966
F V Capital Management Llc 2016-09-30 9,330 No Change 0 $ 0 $ 908
Platinum Investment Management Ltd 2016-09-30 33,700 No Change 0 $ 0 $ 3,280
Rice Hall James Associates Llc 2016-09-30 6,059 No Change 0 $ 0 $ 589
Archon Partners Llc 2016-09-30 94,500 No Change 0 $ 0 $ 9,198
Needelman Asset Management Inc 2016-09-30 6,056 No Change 0 $ 0 $ 589
Aspen Investment Management Inc 2016-09-30 5,508 No Change 0 $ 0 $ 536
Knott David M 2016-09-30 25,050 No Change 0 $ 0 $ 2,438
Capital Investment Services Of America Inc 2016-09-30 2,170 No Change 0 $ 0 $ 211
Boyar Asset Management Inc 2016-09-30 2,359 No Change 0 $ 0 $ 229
Jasper Ridge Partners L P 2016-09-30 7,040 No Change 0 $ 0 $ 685
Nj State Employees Deferred Compensation Plan 2016-09-30 185,500 No Change 0 $ 0 $ 18,056
Capital Management Associates Ny 2016-09-30 9,595 No Change 0 $ 0 $ 933
Blackhill Capital Inc 2016-09-30 69,972 No Change 0 $ 0 $ 6,811
Mork Capital Management Llc 2016-09-30 11,200 No Change 0 $ 0 $ 1,090
Palisades Hudson Asset Management L P 2016-09-30 16,240 No Change 0 $ 0 $ 1,580
Creegan Nassoura Financial Group Llc 2016-09-30 7,890 No Change 0 $ 0 $ 768
Ariel Capital Advisors Llc 2016-09-30 1,190 No Change 0 $ 0 $ 115
Highlander Capital Management Llc 2016-09-30 13,813 No Change 0 $ 0 $ 1,344
American Assets Investment Management Llc 2016-09-30 52,500 No Change 0 $ 0 $ 5,110
Stanley Capital Management Llc 2016-09-30 52,806 No Change 0 $ 0 $ 5,140
Keating Investment Counselors Inc 2016-09-30 3,396 No Change 0 $ 0 $ 330
American National Registered Investment Advisor Inc 2016-09-30 51,268 No Change 0 $ 0 $ 4,990
Spectrum Asset Management Inc Nb Ca 2016-09-30 2,751 No Change 0 $ 0 $ 267
Trb Advisors Lp 2016-09-30 15,000 No Change 0 $ 0 $ 1,460
Gargoyle Investment Advisor L L C 2016-09-30 24,583 No Change 0 $ 0 $ 2,392
Capital International Sarl 2016-09-30 84,480 No Change 0 $ 0 $ 8,223
First Washington Corp 2016-09-30 12,255 No Change 0 $ 0 $ 1,192
Pineno Levin Ford Asset Management Inc 2016-09-30 5,595 No Change 0 $ 0 $ 544
Cheyne Capital Management Uk Llp 2016-09-30 500 No Change 0 $ 0 $ 48
Symons Capital Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 204
Marquette Asset Management Inc 2016-09-30 2,555 No Change 0 $ 0 $ 248
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 3,500,000 No Change 0 $ 0 $ 340,690
Motley Fool Asset Management Llc 2016-09-30 57,000 No Change 0 $ 0 $ 5,548
Quinn Opportunity Partners Llc 2016-09-30 12,100 No Change 0 $ 0 $ 1,177
Rocky Mountain Advisers Llc 2016-09-30 1,078 No Change 0 $ 0 $ 104
Stone Run Capital Llc 2016-09-30 3,788 No Change 0 $ 0 $ 368
Towercrest Capital Management 2016-09-30 5,936 No Change 0 $ 0 $ 577
Ativo Capital Management Llc 2016-09-30 12,800 No Change 0 $ 0 $ 1,245
Investec Asset Management North America Inc 2016-09-30 12,280 No Change 0 $ 0 $ 1,195
Quaker Capital Investments Llc 2016-09-30 23,760 No Change 0 $ 0 $ 2,312
Edmond De Rothschild Italia Sgr Spa 2016-09-30 1,750 No Change 0 $ 0 $ 170
Litman Gregory Asset Management Llc 2016-09-30 158 No Change 0 $ 0 $ 15
Amarillo National Bank 2016-09-30 27,491 No Change 0 $ 0 $ 2,675
American Financial Group Inc 2016-09-30 322,000 No Change 0 $ 0 $ 31,343
Peconic Partners Llc 2016-09-30 8,050 No Change 0 $ 0 $ 783
Mitchell Sinkler Starr Pa 2016-09-30 5,051 No Change 0 $ 0 $ 491
Hikari Power Ltd 2016-09-30 15,000 No Change 0 $ 0 $ 1,460
Sentinel Asset Management Inc 2016-09-30 621,420 No Change 0 $ 0 $ 60,489
Integrated Investment Consultants Llc 2016-09-30 8,704 No Change 0 $ 0 $ 847
Osterweis Capital Management Inc 2016-09-30 10,221 No Change 0 $ 0 $ 994
Thomas White International Ltd 2016-09-30 2,334 No Change 0 $ 0 $ 227
Martin Co Inc Tn 2016-09-30 54,863 No Change 0 $ 0 $ 5,340
Greenbrier Partners Capital Management Llc 2016-09-30 400,000 No Change 0 $ 0 $ 38,936
Parthenon Llc 2016-09-30 24,041 No Change 0 $ 0 $ 2,340
Systematic Financial Management Lp 2016-09-30 5,600 No Change 0 $ 0 $ 545
First National Bank Sioux Falls 2016-09-30 3,581 No Change 0 $ 0 $ 348
Saddle Road Partners Llc 2016-09-30 62,315 No Change 0 $ 0 $ 6,065
Richard Bernstein Advisors Llc 2016-09-30 209,077 No Change 0 $ 0 $ 20,351
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 77,000 No Change 0 $ 0 $ 7,495
Schulhoff Co Inc 2016-09-30 3,558 No Change 0 $ 0 $ 346
Klingman Associates Llc 2016-09-30 3,063 No Change 0 $ 0 $ 298
St Louis Trust Co 2016-09-30 8,100 No Change 0 $ 0 $ 788
First Business Financial Services Inc 2016-09-30 6,775 No Change 0 $ 0 $ 659
Handelsinvest Investeringsforvaltning 2016-09-30 30,725 No Change 0 $ 0 $ 2,990
Baker Boyer National Bank 2016-09-30 35,506 Sold Some -1 $ -0 $ 3,456
Beach Investment Counsel Inc Pa 2016-09-30 60,121 Sold Some -1 $ -0 $ 5,852
American Money Management Llc 2016-09-30 49,888 Sold Some -2 $ -0 $ 4,856
Summit Financial Strategies Inc 2016-09-30 6,527 Sold Some -6 $ -0 $ 635
Berkshire Asset Management Llc Pa 2016-09-30 17,911 Sold Some -12 $ -1 $ 1,743
Confluence Wealth Management Llc 2016-09-30 20,120 Sold Some -12 $ -1 $ 1,958
Cidel Asset Management Inc 2016-09-30 4,173 Sold Some -13 $ -1 $ 406
Quantbot Technologies Lp 2016-09-30 44,728 Sold Some -14 $ -1 $ 4,353
Integre Asset Management Llc 2016-09-30 51,156 Sold Some -17 $ -1 $ 4,979
Burke Herbert Bank Trust Co 2016-09-30 20,330 Sold Some -20 $ -1 $ 1,978
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -28 $ -2 $ 0
Shikiar Asset Management Inc 2016-09-30 98,388 Sold Some -35 $ -3 $ 9,577
Miller Investment Management Lp 2016-09-30 4,220 Sold Some -36 $ -3 $ 410
Private Asset Management Inc 2016-09-30 108,397 Sold Some -36 $ -3 $ 10,551
Spectrum Management Group Inc 2016-09-30 8,641 Sold Some -38 $ -3 $ 841
Gratry Co Llc 2016-09-30 4,673 Sold Some -39 $ -3 $ 454
Llbh Private Wealth Management Llc 2016-09-30 43,587 Sold Some -39 $ -3 $ 4,242
Wealthtrust-Arizona Llc 2016-09-30 9,963 Sold Some -40 $ -3 $ 969
Wellington Shields Co Llc 2016-09-30 11,092 Sold Some -42 $ -4 $ 1,079
Stonehearth Capital Management Llc 2016-09-30 2,458 Sold Some -42 $ -4 $ 239
Gierl Augustine Investment Management Inc 2016-09-30 6,828 Sold Some -44 $ -4 $ 664
Brookstone Capital Management 2016-09-30 20,605 Sold Some -45 $ -4 $ 2,005
New England Private Wealth Advisors Llc 2016-09-30 28,696 Sold Some -46 $ -4 $ 2,793
Opus Capital Group Llc 2016-09-30 5,864 Sold Some -50 $ -4 $ 570
Long Road Investment Counsel Llc 2016-09-30 6,744 Sold Some -50 $ -4 $ 656
Altfest L J Co Inc 2016-09-30 36,422 Sold Some -50 $ -4 $ 3,545
Private Harbour Investment Management Counsel Llc 2016-09-30 6,951 Sold Some -50 $ -4 $ 676
Berkeley Capital Partners Llc 2016-09-30 9,124 Sold Some -54 $ -5 $ 888
Graybill Bartz Assoc Ltd 2016-09-30 33,910 Sold Some -56 $ -5 $ 3,300
Hilton Capital Management Llc 2016-09-30 10,312 Sold Some -56 $ -5 $ 1,003
Loudon Investment Management Llc 2016-09-30 4,300 Sold Some -56 $ -5 $ 418
Eads Heald Investment Counsel 2016-09-30 16,986 Sold Some -58 $ -5 $ 1,653
Weybosset Research Management Llc 2016-09-30 5,399 Sold Some -59 $ -5 $ 525
Crestwood Advisors Llc 2016-09-30 281,182 Sold Some -64 $ -6 $ 27,370
Lincoln Capital Llc 2016-09-30 2,223 Sold Some -64 $ -6 $ 216
Chesapeake Asset Management Llc 2016-09-30 46,705 Sold Some -65 $ -6 $ 4,546
Marathon Capital Management 2016-09-30 6,229 Sold Some -65 $ -6 $ 606
Advisor Partners Llc 2016-09-30 91,149 Sold Some -65 $ -6 $ 8,872
Greatmark Investment Partners Inc 2016-09-30 105,897 Sold Some -72 $ -7 $ 10,308
Marshall Sullivan Inc Wa 2016-09-30 32,534 Sold Some -74 $ -7 $ 3,166
Goldstein Munger Associates 2016-09-30 7,526 Sold Some -75 $ -7 $ 732
Cambridge Advisors Inc 2016-09-30 22,275 Sold Some -79 $ -7 $ 2,168
Hourglass Capital Llc 2016-09-30 88,691 Sold Some -80 $ -7 $ 8,633
Mandatum Life Insurance Co Ltd 2016-09-30 35,955 Sold Some -90 $ -8 $ 3,499
Buffington Mohr Mcneal 2016-09-30 1,096 Sold Some -92 $ -8 $ 106
Delphi Management Inc Ma 2016-09-30 20,088 Sold Some -92 $ -8 $ 1,955
Diligent Investors Llc 2016-09-30 29,820 Sold Some -98 $ -9 $ 2,902
Tufton Capital Management 2016-09-30 6,676 Sold Some -98 $ -9 $ 649
Carnegie Capital Asset Management Llc 2016-09-30 114,917 Sold Some -99 $ -9 $ 11,186
Smith Affiliated Capital Corp 2016-09-30 1,835 Sold Some -100 $ -9 $ 178
Fukoku Mutual Life Insurance Co 2016-09-30 23,480 Sold Some -100 $ -9 $ 2,285
P R Herzig Co Inc 2016-09-30 11,075 Sold Some -100 $ -9 $ 1,078
Hutchin Hill Capital Lp 2016-09-30 25,000 Sold Some -100 $ -9 $ 2,433
John G Ullman Associates Inc 2016-09-30 18,927 Sold Some -100 $ -9 $ 1,842
Conestoga Capital Advisors Llc 2016-09-30 3,520 Sold Some -100 $ -9 $ 342
Rodgers Brothers Inc 2016-09-30 5,244 Sold Some -100 $ -9 $ 510
Univest Corp Of Pennsylvania 2016-09-30 42,599 Sold Some -101 $ -9 $ 4,146
First City Capital Management Inc 2016-09-30 9,009 Sold Some -104 $ -10 $ 876
Minneapolis Portfolio Management Group Llc 2016-09-30 4,200 Sold Some -112 $ -10 $ 408
Ogorek Anthony Joseph Ny Adv 2016-09-30 3,932 Sold Some -114 $ -11 $ 382
Raab Moskowitz Asset Management Llc 2016-09-30 34,266 Sold Some -114 $ -11 $ 3,335
Keystone Financial Planning Inc 2016-09-30 12,617 Sold Some -121 $ -11 $ 1,228
Roof Eidam Maycock Adv 2016-09-30 18,036 Sold Some -128 $ -12 $ 1,755
Winslow Asset Management Inc 2016-09-30 100,574 Sold Some -129 $ -12 $ 9,789
Baldwin Investment Management Llc 2016-09-30 27,763 Sold Some -130 $ -12 $ 2,702
First Hawaiian Bank 2016-09-30 4,078 Sold Some -131 $ -12 $ 396
Argent Trust Co 2016-09-30 77,817 Sold Some -131 $ -12 $ 7,574
Ycg Llc 2016-09-30 0 Sold All -135 $ -13 $ 0
Arbor Wealth Management Llc 2016-09-30 31,253 Sold Some -137 $ -13 $ 3,042
W G Shaheen Associates Dba Whitney Co 2016-09-30 103,932 Sold Some -146 $ -14 $ 10,116
Diversified Portfolios Inc 2016-09-30 3,809 Sold Some -146 $ -14 $ 370
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 5,126 Sold Some -150 $ -14 $ 498
Orca Investment Management Llc 2016-09-30 14,238 Sold Some -150 $ -14 $ 1,385
Marcus Capital Llc 2016-09-30 13,375 Sold Some -150 $ -14 $ 1,301
Canandaigua National Bank Trust Co 2016-09-30 58,782 Sold Some -150 $ -14 $ 5,721
Capital Counsel Llc Ny 2016-09-30 29,176 Sold Some -153 $ -14 $ 2,839
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 3,168 Sold Some -155 $ -15 $ 308
Community Bank N A 2016-09-30 100,227 Sold Some -155 $ -15 $ 9,756
Sadoff Investment Management Llc 2016-09-30 2,870 Sold Some -157 $ -15 $ 279
Park Avenue Institutional Advisers Llc 2016-06-30 34,961 Sold Some -160 $ -15 $ 3,342
Allsquare Wealth Management Llc 2016-09-30 4,888 Sold Some -160 $ -15 $ 475
Wright Investors Service Inc 2016-09-30 50,211 Sold Some -160 $ -15 $ 4,887
Lipe Dalton 2016-09-30 38,575 Sold Some -165 $ -16 $ 3,754
Ckw Financial Group 2016-09-30 385 Sold Some -170 $ -16 $ 37
Cwh Capital Management Inc 2016-09-30 5,366 Sold Some -174 $ -16 $ 522
Rocky Mountain Private Wealth Management L L C 2016-09-30 0 Sold All -175 $ -17 $ 0
Gm Advisory Group Inc 2016-09-30 32,662 Sold Some -178 $ -17 $ 3,179
Caprock Group Inc 2016-09-30 63,871 Sold Some -179 $ -17 $ 6,217
Foster Dykema Cabot Co Inc Ma 2016-09-30 18,321 Sold Some -180 $ -17 $ 1,783
Ct Financial Advisors Llc 2016-09-30 2,086 Sold Some -180 $ -17 $ 203
Bangor Savings Bank 2016-09-30 29,521 Sold Some -183 $ -17 $ 2,873
Farmers Trust Co 2016-09-30 74,278 Sold Some -187 $ -18 $ 7,230
Valmark Advisers Inc 2016-09-30 8,284 Sold Some -199 $ -19 $ 806
Grandfield Dodd Llc 2016-09-30 35,824 Sold Some -199 $ -19 $ 3,487
Rothschild Capital Partners Llc 2016-09-30 52,356 Sold Some -200 $ -19 $ 5,096
Odey Holdings Ag 2016-09-30 1,000 Sold Some -200 $ -19 $ 97
Park Circle Co 2016-09-30 13,800 Sold Some -200 $ -19 $ 1,343
Northrock Partners Llc 2016-09-30 8,253 Sold Some -212 $ -20 $ 803
Cleararc Capital Inc 2016-09-30 138,701 Sold Some -218 $ -21 $ 13,501
Pettyjohn Wood White Inc 2016-09-30 30,110 Sold Some -220 $ -21 $ 2,930
Navellier Associates Inc 2016-09-30 14,042 Sold Some -221 $ -21 $ 1,366
Mcrae Capital Management Inc 2016-09-30 31,353 Sold Some -223 $ -21 $ 3,051
Mountain Pacific Investment Advisers Inc Id 2016-09-30 6,669 Sold Some -225 $ -21 $ 649
Connable Office Inc 2016-09-30 38,401 Sold Some -230 $ -22 $ 3,737
New England Investment Retirement Group Inc 2016-09-30 23,369 Sold Some -236 $ -22 $ 2,274
Livingston Group Asset Management Co Operating As Southport 2016-09-30 36,726 Sold Some -240 $ -23 $ 3,574
Delta Asset Management Llc Tn 2016-09-30 7,359 Sold Some -245 $ -23 $ 716
Risk Paradigm Group Llc 2016-09-30 9,796 Sold Some -246 $ -23 $ 953
Capital City Trust Co Fl 2016-09-30 51,611 Sold Some -253 $ -24 $ 5,023
Academy Capital Management Inc Tx 2016-09-30 68,371 Sold Some -253 $ -24 $ 6,655
Somerset Trust Co 2016-09-30 36,209 Sold Some -255 $ -24 $ 3,524
Taylor Wealth Management Partners 2016-09-30 45,212 Sold Some -260 $ -25 $ 4,400
Highland Private Wealth Management 2016-09-30 8,417 Sold Some -260 $ -25 $ 819
Ramsay Stattman Vela Price Inc 2016-09-30 52,302 Sold Some -261 $ -25 $ 5,091
Paragon Capital Management Llc 2016-09-30 6,426 Sold Some -263 $ -25 $ 625
Valicenti Advisory Services Inc 2016-09-30 88,290 Sold Some -264 $ -25 $ 8,594
J Safra Asset Management Corp 2016-09-30 560 Sold Some -269 $ -26 $ 54
Annex Advisory Services Llc 2016-09-30 25,923 Sold Some -270 $ -26 $ 2,523
Security National Bank Of So Dak 2016-09-30 12,336 Sold Some -272 $ -26 $ 1,200
Kessler Investment Group Llc 2016-09-30 4,487 Sold Some -273 $ -26 $ 436
Twin Focus Capital Partners Llc 2016-09-30 4,000 Sold Some -279 $ -27 $ 389
Gilman Hill Asset Management Llc 2016-09-30 14,585 Sold Some -282 $ -27 $ 1,419
Main Street Research Llc 2016-09-30 82,931 Sold Some -285 $ -27 $ 8,072
Oberweis Asset Management Inc 2016-09-30 3,100 Sold Some -286 $ -27 $ 301
Tortoise Investment Management Llc 2016-09-30 10,628 Sold Some -287 $ -27 $ 1,034
Segment Wealth Management Llc 2016-09-30 34,858 Sold Some -293 $ -28 $ 3,393
Stelac Advisory Services Llc 2016-09-30 1,802 Sold Some -298 $ -29 $ 175
Kwmg Llc 2016-09-30 14,379 Sold Some -298 $ -29 $ 1,399
Goodwin Daniel L 2016-09-30 22,810 Sold Some -300 $ -29 $ 2,220
Atwood Palmer Inc 2016-09-30 118,229 Sold Some -303 $ -29 $ 11,508
Tiedemann Trust Co 2016-06-30 12,674 Sold Some -313 $ -29 $ 1,211
Jag Capital Management Llc 2016-09-30 60,145 Sold Some -309 $ -30 $ 5,854
White Pine Investment Co 2016-09-30 26,726 Sold Some -315 $ -30 $ 2,601
Fiduciary Group Llc 2016-09-30 81,886 Sold Some -316 $ -30 $ 7,970
Financial Investment Management Group Ltd 2016-09-30 6,807 Sold Some -323 $ -31 $ 662
Torch Wealth Management Llc 2016-09-30 45,387 Sold Some -329 $ -32 $ 4,417
Stillwater Investment Management Llc 2016-09-30 52,204 Sold Some -332 $ -32 $ 5,081
Deschutes Portfolio Strategy Llc 2016-09-30 7,263 Sold Some -345 $ -33 $ 706
Strategic Financial Services Inc 2016-09-30 80,820 Sold Some -349 $ -33 $ 7,867
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 4,490 Sold Some -350 $ -34 $ 437
Sol Capital Management Co 2016-09-30 34,856 Sold Some -350 $ -34 $ 3,392
Kanaly Trust Co 2016-09-30 25,135 Sold Some -350 $ -34 $ 2,446
Filament Llc 2016-09-30 17,955 Sold Some -350 $ -34 $ 1,747
Peoples Bank National Association 2016-09-30 11,644 Sold Some -355 $ -34 $ 1,133
Invictus Rg 2016-09-30 161 Sold Some -357 $ -34 $ 15
Hm Capital Management Llc 2016-09-30 5,049 Sold Some -361 $ -35 $ 491
Inspirion Wealth Advisors Llc 2016-09-30 12,556 Sold Some -374 $ -36 $ 1,222
Roble Belko Company Inc 2016-09-30 1,428 Sold Some -375 $ -36 $ 139
Wealthcare Capital Management Llc 2016-09-30 1,916 Sold Some -375 $ -36 $ 186
Heritage Investors Management Corp 2016-09-30 357,073 Sold Some -381 $ -37 $ 34,757
Seabridge Investment Advisors Llc 2016-09-30 55,533 Sold Some -385 $ -37 $ 5,405
Sippican Capital Advisors 2016-09-30 4,924 Sold Some -385 $ -37 $ 479
Guild Investment Management Inc 2016-09-30 4,895 Sold Some -387 $ -37 $ 476
Pointe Capital Management Llc 2016-09-30 10,454 Sold Some -389 $ -37 $ 1,017
Noesis Capital Mangement Corp 2016-09-30 15,665 Sold Some -393 $ -38 $ 1,524
Garrison Financial Corp 2016-09-30 8,227 Sold Some -399 $ -38 $ 800
Sphinx Trading Lp 2016-09-30 0 Sold All -400 $ -38 $ 0
Hussman Strategic Advisors Inc 2016-09-30 1,100 Sold Some -400 $ -38 $ 107
Portland Global Advisors Llc 2016-09-30 13,645 Sold Some -400 $ -38 $ 1,328
Hillsdale Investment Management Inc 2016-09-30 2,790 Sold Some -400 $ -38 $ 271
Df Dent Co Inc 2016-09-30 6,017 Sold Some -400 $ -38 $ 585
Acrospire Investment Management Llc 2016-09-30 100 Sold Some -400 $ -38 $ 9
High Point Bank Trust Co 2016-09-30 7,011 Sold Some -400 $ -38 $ 682
Security National Bank Of Sioux City Iowa Ia 2016-09-30 12,133 Sold Some -406 $ -39 $ 1,181
Ssi Investment Management Inc 2016-09-30 16,537 Sold Some -406 $ -39 $ 1,609
Moneta Group Investment Advisors Llc 2016-09-30 6,833 Sold Some -407 $ -39 $ 665
Ensemble Capital Management Llc 2016-09-30 220,932 Sold Some -409 $ -39 $ 21,505
Boston Research Management Inc 2016-09-30 32,077 Sold Some -410 $ -39 $ 3,122
Sapphire Star Partners Lp 2016-09-30 13,977 Sold Some -413 $ -40 $ 1,360
Oarsman Capital Inc 2016-09-30 27,513 Sold Some -415 $ -40 $ 2,678
Taurus Asset Management Llc 2016-09-30 140,274 Sold Some -425 $ -41 $ 13,654
Carderock Capital Management Inc 2016-09-30 55,997 Sold Some -427 $ -41 $ 5,450
Kynikos Associates Lp 2016-09-30 39,238 Sold Some -429 $ -41 $ 3,819
Clean Yield Group 2016-09-30 81,474 Sold Some -430 $ -41 $ 7,930
King Wealth Management Group Llc 2016-09-30 8,069 Sold Some -434 $ -42 $ 785
Bouchey Financial Group Ltd 2016-09-30 107,160 Sold Some -434 $ -42 $ 10,430
Horizon Kinetics Llc 2016-09-30 6,082 Sold Some -434 $ -42 $ 592
Willow Creek Wealth Management Inc 2016-09-30 12,943 Sold Some -437 $ -42 $ 1,259
Fagan Associates Inc 2016-09-30 66,984 Sold Some -438 $ -42 $ 6,520
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 19,532 Sold Some -447 $ -43 $ 1,901
Strategic Advisors Llc 2016-09-30 63,256 Sold Some -452 $ -43 $ 6,157
Caz Investments Lp 2016-09-30 10,150 Sold Some -460 $ -44 $ 988
Brown Capital Management Llc 2016-09-30 70,615 Sold Some -462 $ -44 $ 6,873
Quadrant Capital Management Llc 2016-09-30 33,942 Sold Some -470 $ -45 $ 3,303
Eidelman Virant Capital 2016-09-30 4,950 Sold Some -480 $ -46 $ 481
Conning Inc 2016-09-30 181,910 Sold Some -480 $ -46 $ 17,707
Train Babcock Advisors Llc 2016-09-30 118,774 Sold Some -482 $ -46 $ 11,561
American Economic Planning Group Inc Adv 2016-09-30 7,314 Sold Some -499 $ -48 $ 711
Saybrook Capital Nc 2016-09-30 57,692 Sold Some -500 $ -48 $ 5,615
Nfc Investments Llc 2016-09-30 2,860 Sold Some -500 $ -48 $ 278
Godsey Gibb Associates 2016-09-30 4,798 Sold Some -502 $ -48 $ 467
Greenwood Gearhart Inc 2016-09-30 48,763 Sold Some -513 $ -49 $ 4,746
Compass Capital Management Inc 2016-09-30 1,964 Sold Some -516 $ -50 $ 191
Muhlenkamp Co Inc 2016-09-30 150,111 Sold Some -519 $ -50 $ 14,611
Chemung Canal Trust Co 2016-09-30 68,949 Sold Some -520 $ -50 $ 6,711
Pathstone Family Office Llc 2016-09-30 22,182 Sold Some -522 $ -50 $ 2,159
Lloyds Banking Group Plc 2016-09-30 182 Sold Some -525 $ -51 $ 17
Neumann Capital Management Llc 2016-09-30 46,201 Sold Some -532 $ -51 $ 4,497
Comerica Securities Inc 2016-09-30 11,269 Sold Some -537 $ -52 $ 1,096
Insight 2811 Inc 2016-09-30 9,757 Sold Some -540 $ -52 $ 949
Jacobus Wealth Management Inc 2016-09-30 11,382 Sold Some -543 $ -52 $ 1,107
Alley Co Llc 2016-09-30 37,091 Sold Some -545 $ -53 $ 3,610
Boston Family Office Llc 2016-09-30 169,722 Sold Some -550 $ -53 $ 16,520
Solaris Asset Management Llc 2016-09-30 47,459 Sold Some -559 $ -54 $ 4,619
Moody National Bank Trust Division 2016-09-30 52,238 Sold Some -560 $ -54 $ 5,084
Horan Capital Advisors Llc 2016-09-30 34,287 Sold Some -561 $ -54 $ 3,337
Howland Capital Management Llc 2016-09-30 30,812 Sold Some -571 $ -55 $ 2,999
Mogy Joel R Investment Counsel Inc 2016-09-30 237,059 Sold Some -575 $ -55 $ 23,075
Brown Advisory Securities Llc 2016-09-30 133,790 Sold Some -578 $ -56 $ 13,023
Bank Of Stockton 2016-09-30 20,107 Sold Some -585 $ -56 $ 1,957
South State Corp 2016-09-30 124,107 Sold Some -586 $ -57 $ 12,080
Fairview Capital Investment Management Llc 2016-09-30 13,131 Sold Some -586 $ -57 $ 1,278
Old Second National Bank Of Aurora 2016-09-30 44,470 Sold Some -588 $ -57 $ 4,328
Delta Capital Management Llc 2016-09-30 42,677 Sold Some -590 $ -57 $ 4,154
Baldwin Brothers Inc Ma 2016-09-30 215,131 Sold Some -594 $ -57 $ 20,940
Salient Capital Advisors Llc 2016-09-30 93,657 Sold Some -601 $ -58 $ 9,116
Clear Harbor Asset Management Llc 2016-09-30 113,268 Sold Some -620 $ -60 $ 11,025
Elefante Mark B 2016-09-30 2,843 Sold Some -629 $ -61 $ 276
Sunbelt Securities Inc 2016-09-30 68,371 Sold Some -632 $ -61 $ 6,655
Boys Arnold Co Inc 2016-09-30 102,426 Sold Some -634 $ -61 $ 9,970
Dreman Value Management L L C 2016-09-30 20,827 Sold Some -635 $ -61 $ 2,027
Parker Investment Management Llc 2016-09-30 22,235 Sold Some -640 $ -62 $ 2,164
Capstone Financial Advisors Inc 2016-09-30 55,143 Sold Some -640 $ -62 $ 5,367
Thompson Rubinstein Investment Management Inc Or 2016-09-30 79,925 Sold Some -663 $ -64 $ 7,779
Hanson Mcclain Inc 2016-06-30 37,560 Sold Some -676 $ -64 $ 3,590
Jaffetilchin Investment Partners Llc 2016-09-30 34,028 Sold Some -664 $ -64 $ 3,312
Johanson Financial Advisors Inc 2016-09-30 54,814 Sold Some -670 $ -65 $ 5,335
Pinnacle Holdings Llc 2016-09-30 15,767 Sold Some -676 $ -65 $ 1,534
Beese Fulmer Investment Management Inc 2016-09-30 67,534 Sold Some -695 $ -67 $ 6,573
Mv Capital Management Inc 2016-09-30 13,547 Sold Some -696 $ -67 $ 1,318
White Pine Capital Llc 2016-09-30 22,571 Sold Some -700 $ -68 $ 2,197
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 14,499 Sold Some -705 $ -68 $ 1,411
M R Capital Management Inc 2016-09-30 46,252 Sold Some -707 $ -68 $ 4,502
Evermay Wealth Management Llc 2016-09-30 18,677 Sold Some -708 $ -68 $ 1,818
Triangle Securities Wealth Management 2016-09-30 15,592 Sold Some -720 $ -70 $ 1,517
Cape Ann Savings Bank 2016-09-30 15,217 Sold Some -731 $ -71 $ 1,481
Stockman Asset Management 2016-09-30 33,249 Sold Some -732 $ -71 $ 3,236
Cypress Capital Management Llc Wy 2016-09-30 34,962 Sold Some -740 $ -72 $ 3,403
Independence Trust Co 2016-09-30 23,779 Sold Some -742 $ -72 $ 2,314
Alesco Advisors Llc 2016-09-30 4,386 Sold Some -743 $ -72 $ 426
Augustine Asset Management Inc 2016-09-30 97,647 Sold Some -745 $ -72 $ 9,504
New England Research Management Inc 2016-09-30 12,835 Sold Some -755 $ -73 $ 1,249
Robecosam Ag 2016-09-30 35,245 Sold Some -755 $ -73 $ 3,430
Linscomb Williams Inc 2016-09-30 49,519 Sold Some -760 $ -73 $ 4,820
Evergreen Capital Management Llc 2016-09-30 37,973 Sold Some -781 $ -76 $ 3,696
Ipswich Investment Management Co Inc 2016-09-30 56,106 Sold Some -789 $ -76 $ 5,461
Carret Asset Management Llc 2016-09-30 129,766 Sold Some -790 $ -76 $ 12,631
Roberts Glore Co Inc Il 2016-09-30 27,870 Sold Some -795 $ -77 $ 2,712
Intrust Bank Na 2016-09-30 42,433 Sold Some -795 $ -77 $ 4,130
Trutina Financial Llc 2016-09-30 19,799 Sold Some -800 $ -77 $ 1,927
Goodman Financial Corp 2016-09-30 57,999 Sold Some -804 $ -78 $ 5,645
Birch Hill Investment Advisors Llc 2016-09-30 202,252 Sold Some -809 $ -78 $ 19,687
Signature Financial Management Inc 2016-09-30 17,384 Sold Some -809 $ -78 $ 1,692
Farr Miller Washington Llc Dc 2016-09-30 44,364 Sold Some -815 $ -79 $ 4,318
Hennessy Advisors Inc 2016-09-30 20,106 Sold Some -830 $ -80 $ 1,957
Jacobi Capital Management Llc 2016-09-30 23,319 Sold Some -831 $ -80 $ 2,269
Yellowstone Partners Llc 2016-09-30 46,610 Sold Some -843 $ -82 $ 4,537
British Airways Pensions Investment Management Ltd 2016-09-30 965,955 Sold Some -870 $ -84 $ 94,026
Doheny Asset Management Ca 2016-09-30 95,778 Sold Some -875 $ -85 $ 9,323
Parkside Financial Bank Trust 2016-09-30 19,499 Sold Some -879 $ -85 $ 1,898
Tiemann Investment Advisors Llc 2016-09-30 31,781 Sold Some -885 $ -86 $ 3,093
Strategy Asset Managers Llc 2016-09-30 5,536 Sold Some -885 $ -86 $ 538
Community Bank Trust Waco Texas 2016-09-30 85,919 Sold Some -888 $ -86 $ 8,363
Advocacy Wealth Management Services Llc 2016-09-30 1,898 Sold Some -888 $ -86 $ 184
Pure Financial Advisors Inc 2016-09-30 10,259 Sold Some -895 $ -87 $ 998
Forward Management Llc 2016-09-30 9,664 Sold Some -897 $ -87 $ 940
Silicon Valley Capital Partners 2016-09-30 28,271 Sold Some -903 $ -87 $ 2,751
San Francisco Sentry Investment Group Ca 2016-09-30 71,641 Sold Some -906 $ -88 $ 6,973
Madrona Financial Services Llc 2016-09-30 22,883 Sold Some -907 $ -88 $ 2,227
Windsor Financial Group Llc 2016-09-30 58,147 Sold Some -910 $ -88 $ 5,660
Tarbox Group Inc 2016-09-30 9,940 Sold Some -911 $ -88 $ 967
Focused Wealth Management Inc 2016-09-30 29,799 Sold Some -931 $ -90 $ 2,900
Edmp Inc 2016-09-30 45,724 Sold Some -933 $ -90 $ 4,450
Midwest Investment Management Llc 2016-09-30 17,425 Sold Some -970 $ -94 $ 1,696
Investment Counselors Of Maryland Llc 2016-09-30 37,548 Sold Some -970 $ -94 $ 3,654
Steinberg Global Asset Management 2016-09-30 34,839 Sold Some -971 $ -94 $ 3,391
Waters Parkerson Co Llc 2016-09-30 53,517 Sold Some -973 $ -94 $ 5,209
Halsey Associates Inc Ct 2016-09-30 181,739 Sold Some -979 $ -95 $ 17,690
Wealthtrust Axiom Llc 2016-09-30 20,057 Sold Some -979 $ -95 $ 1,952
Trust Investment Advisors 2016-09-30 36,886 Sold Some -999 $ -97 $ 3,590
Ntv Asset Management Llc 2016-09-30 40,278 Sold Some -1,000 $ -97 $ 3,920
Genesee Valley Trust Co 2016-09-30 17,410 Sold Some -1,009 $ -98 $ 1,694
Seaward Management Limited Partnership 2016-09-30 821,035 Sold Some -1,013 $ -98 $ 79,919
Bank Of Nova Scotia Trust Co 2016-09-30 53,050 Sold Some -1,021 $ -99 $ 5,163
Autus Asset Management Llc 2016-09-30 73,710 Sold Some -1,024 $ -99 $ 7,174
West Oak Capital Llc 2016-09-30 16,981 Sold Some -1,024 $ -99 $ 1,652
First Heartland Consultants Inc 2016-09-30 66,562 Sold Some -1,040 $ -101 $ 6,479
Hugh Johnson Advisors Llc 2016-09-30 58,516 Sold Some -1,041 $ -101 $ 5,695
Bridgecreek Investment Management Llc 2016-09-30 96,714 Sold Some -1,045 $ -101 $ 9,414
S Muoio Co Llc 2016-09-30 12,350 Sold Some -1,050 $ -102 $ 1,202
Cadence Bank Na 2016-09-30 23,199 Sold Some -1,058 $ -102 $ 2,258
Gyroscope Capital Management Group Llc 2016-09-30 3,037 Sold Some -1,063 $ -103 $ 295
Colonial Trust Advisors 2016-09-30 117,663 Sold Some -1,071 $ -104 $ 11,453
Howard Capital Management 2016-09-30 166,559 Sold Some -1,073 $ -104 $ 16,212
Wellington Shields Capital Management Llc 2016-09-30 93,313 Sold Some -1,075 $ -104 $ 9,083
Carl Domino Inc 2016-09-30 22,183 Sold Some -1,077 $ -104 $ 2,159
Bks Advisors Llc 2016-09-30 35,485 Sold Some -1,079 $ -105 $ 3,454
Private Wealth Advisors Inc 2016-09-30 97,509 Sold Some -1,081 $ -105 $ 9,491
Stillwater Capital Advisors Llc 2016-09-30 128,366 Sold Some -1,087 $ -105 $ 12,495
Deltec Asset Management Llc 2016-09-30 2,250 Sold Some -1,095 $ -106 $ 219
Riverbridge Partners Llc 2016-09-30 41,807 Sold Some -1,100 $ -107 $ 4,069
Meritage Portfolio Management 2016-09-30 172,571 Sold Some -1,104 $ -107 $ 16,798
Oakwood Capital Management Llc Ca 2016-09-30 63,660 Sold Some -1,112 $ -108 $ 6,196
Bartlett Co Llc 2016-09-30 481,960 Sold Some -1,117 $ -108 $ 46,913
Beacon Capital Management Inc 2016-09-30 1,890 Sold Some -1,123 $ -109 $ 183
Well Done Llc 2016-09-30 9,262 Sold Some -1,142 $ -111 $ 901
Appleton Partners Inc Ma 2016-09-30 191,108 Sold Some -1,149 $ -111 $ 18,602
Tctc Holdings Llc 2016-09-30 148,974 Sold Some -1,150 $ -111 $ 14,501
Davidson Garrard Inc 2016-09-30 131,494 Sold Some -1,167 $ -113 $ 12,799
Mcqueen Ball Associates Inc 2016-09-30 37,819 Sold Some -1,171 $ -113 $ 3,681
Accredited Investors Inc 2016-09-30 24,521 Sold Some -1,171 $ -113 $ 2,386
Raub Brock Capital Management Lp 2016-09-30 1,792 Sold Some -1,180 $ -114 $ 174
Bbva Compass Bancshares Inc 2016-09-30 165,706 Sold Some -1,183 $ -115 $ 16,129
Arvest Bank Trust Division 2016-09-30 229,961 Sold Some -1,195 $ -116 $ 22,384
Cedar Hill Associates Llc 2016-09-30 121,952 Sold Some -1,207 $ -117 $ 11,870
Osborne Partners Capital Management Llc 2016-09-30 151,747 Sold Some -1,209 $ -117 $ 14,771
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 568,178 Sold Some -1,223 $ -119 $ 55,306
Cambria Investment Management L P 2016-09-30 14,421 Sold Some -1,225 $ -119 $ 1,403
Nbt Bank N A Ny 2016-09-30 144,090 Sold Some -1,226 $ -119 $ 14,025
Peoples Financial Services Corp 2016-09-30 17,806 Sold Some -1,240 $ -120 $ 1,733
Capital Advisors Inc Ok 2016-09-30 185,771 Sold Some -1,245 $ -121 $ 18,082
Oxbow Advisors Llc 2016-09-30 49,621 Sold Some -1,257 $ -122 $ 4,830
Texas Yale Capital Corp 2016-09-30 49,708 Sold Some -1,258 $ -122 $ 4,838
Milestone Group Inc 2016-09-30 26,843 Sold Some -1,265 $ -123 $ 2,612
Mirador Capital Partners Lp 2016-09-30 37,165 Sold Some -1,274 $ -124 $ 3,617
Iberiabank Corp 2016-09-30 10,596 Sold Some -1,276 $ -124 $ 1,031
Condor Capital Management 2016-09-30 54,321 Sold Some -1,283 $ -124 $ 5,287
Eagle Ridge Investment Management 2016-09-30 59,724 Sold Some -1,284 $ -124 $ 5,813
Ifp Advisors Inc 2016-09-30 312,523 Sold Some -1,285 $ -125 $ 30,420
Cornerstone Advisory Llp 2016-09-30 34,367 Sold Some -1,288 $ -125 $ 3,345
Smith Howard Wealth Management Llc 2016-09-30 5,262 Sold Some -1,289 $ -125 $ 512
Cwa Asset Management Group Llc 2016-09-30 64,258 Sold Some -1,295 $ -126 $ 6,254
Sigma Investment Counselors Inc 2016-09-30 57,614 Sold Some -1,297 $ -126 $ 5,608
Private Trust Co Na 2016-09-30 72,687 Sold Some -1,297 $ -126 $ 7,075
B T Capital Management Dba Alpha Capital Management 2016-09-30 37,705 Sold Some -1,300 $ -126 $ 3,670
Intact Investment Management Inc 2016-09-30 65,050 Sold Some -1,300 $ -126 $ 6,331
K J Harrison Partners Inc 2016-09-30 43,252 Sold Some -1,300 $ -126 $ 4,210
Laurel Grove Capital Llc 2016-09-30 64,990 Sold Some -1,305 $ -127 $ 6,326
First Interstate Bank 2016-09-30 168,621 Sold Some -1,312 $ -127 $ 16,413
Columbia Asset Management 2016-09-30 92,712 Sold Some -1,320 $ -128 $ 9,024
Rfg Advisory Group Llc 2016-09-30 71,105 Sold Some -1,326 $ -129 $ 6,921
Investment Counsel Inc 2016-09-30 25,032 Sold Some -1,329 $ -129 $ 2,436
Vigilant Capital Management Llc 2016-09-30 92,192 Sold Some -1,347 $ -131 $ 8,973
Vaughan Nelson Investment Management L P 2016-09-30 613,032 Sold Some -1,350 $ -131 $ 59,672
Nippon Life Insurance Co 2016-09-30 220,094 Sold Some -1,352 $ -131 $ 21,423
Wfg Advisors Lp 2016-09-30 74,574 Sold Some -1,357 $ -132 $ 7,259
Brick Kyle Associates 2016-09-30 38,927 Sold Some -1,359 $ -132 $ 3,789
Vector Wealth Management Llc 2016-09-30 38,511 Sold Some -1,361 $ -132 $ 3,748
Nadler Financial Group Inc 2016-09-30 52,951 Sold Some -1,364 $ -132 $ 5,154
Signature Estate Investment Advisors Llc 2016-09-30 9,566 Sold Some -1,392 $ -135 $ 931
Merriman Wealth Management Llc 2016-09-30 41,989 Sold Some -1,403 $ -136 $ 4,087
Citizens Financial Group Inc Ri 2016-09-30 221,689 Sold Some -1,412 $ -137 $ 21,579
Financial Counselors Inc 2016-06-30 232,979 Sold Some -1,441 $ -137 $ 22,272
Strid Group Llc 2016-09-30 0 Sold All -1,422 $ -138 $ 0
Motco 2016-09-30 89,400 Sold Some -1,440 $ -140 $ 8,702
Chelsea Counsel Co 2016-09-30 59,527 Sold Some -1,458 $ -141 $ 5,794
Windward Capital Management Co Ca 2016-09-30 328,084 Sold Some -1,470 $ -143 $ 31,935
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 157,440 Sold Some -1,474 $ -143 $ 15,325
Motley Fool Wealth Management Llc 2016-09-30 165,962 Sold Some -1,474 $ -143 $ 16,154
South Street Advisors Llc 2016-09-30 108,906 Sold Some -1,476 $ -143 $ 10,600
Wilsey Asset Management Inc 2016-09-30 90,750 Sold Some -1,477 $ -143 $ 8,833
Kazazian Asset Management Llc 2016-09-30 23,570 Sold Some -1,500 $ -146 $ 2,294
Cheviot Value Management Llc 2016-09-30 31,389 Sold Some -1,514 $ -147 $ 3,055
Afam Capital Inc 2016-09-30 90,182 Sold Some -1,523 $ -148 $ 8,778
Lesa Sroufe Co 2016-09-30 2,120 Sold Some -1,535 $ -149 $ 206
Analyst Ims Investment Management Services Ltd 2016-09-30 47,416 Sold Some -1,540 $ -149 $ 4,615
Halbert Hargrove Russell Llc 2016-09-30 9,058 Sold Some -1,546 $ -150 $ 881
Whalerock Point Partners Llc 2016-09-30 62,528 Sold Some -1,549 $ -150 $ 6,086
Bowen Hanes Co Inc 2016-09-30 257,834 Sold Some -1,550 $ -150 $ 25,097
Iron Financial Llc 2016-09-30 24,621 Sold Some -1,563 $ -152 $ 2,396
Chicago Trust Co Na 2016-09-30 57,489 Sold Some -1,565 $ -152 $ 5,595
Nichols Pratt Advisers Llp Ma 2016-09-30 227,442 Sold Some -1,567 $ -152 $ 22,139
Agran Libbie 2016-09-30 207,768 Sold Some -1,567 $ -152 $ 20,224
Whittier Trust Co Of Nevada Inc 2016-09-30 249,453 Sold Some -1,578 $ -153 $ 24,281
Sawgrass Asset Management Llc 2016-09-30 1,011,780 Sold Some -1,589 $ -154 $ 98,486
Meridian Management Co 2016-09-30 37,180 Sold Some -1,596 $ -155 $ 3,619
Gratus Capital Llc 2016-09-30 94,349 Sold Some -1,601 $ -155 $ 9,183
Norris Perne French Llp Mi 2016-09-30 159,104 Sold Some -1,602 $ -155 $ 15,487
Boulegeris Investments Inc 2016-09-30 57,916 Sold Some -1,604 $ -156 $ 5,637
Cape Cod Five Cents Savings Bank 2016-09-30 90,628 Sold Some -1,612 $ -156 $ 8,821
Randolph Co Inc 2016-09-30 190,705 Sold Some -1,620 $ -157 $ 18,563
Catawba Capital Management Va 2016-09-30 153,758 Sold Some -1,623 $ -157 $ 14,966
Rnc Capital Management Llc 2016-09-30 102,326 Sold Some -1,627 $ -158 $ 9,960
Connective Capital Management Llc 2016-06-30 13,372 Sold Some -1,667 $ -159 $ 1,278
Cobblestone Capital Advisors Llc Ny 2016-09-30 82,103 Sold Some -1,642 $ -159 $ 7,991
Simmons Bank 2016-09-30 22,855 Sold Some -1,646 $ -160 $ 2,224
Argus Investors Counsel Inc 2016-09-30 42,820 Sold Some -1,650 $ -160 $ 4,168
River Wealth Advisors Llc 2016-09-30 37,095 Sold Some -1,654 $ -161 $ 3,610
North American Management Corp 2016-09-30 152,659 Sold Some -1,662 $ -161 $ 14,859
Concannon Wealth Management Llc 2016-09-30 31,131 Sold Some -1,673 $ -162 $ 3,030
Hudock Capital Group Llc 2016-09-30 10,405 Sold Some -1,685 $ -164 $ 1,012
Gibraltar Capital Management Inc 2016-09-30 68,828 Sold Some -1,721 $ -167 $ 6,699
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 122,772 Sold Some -1,724 $ -167 $ 11,950
Violich Capital Management Inc 2016-09-30 137,050 Sold Some -1,729 $ -168 $ 13,340
Greystone Managed Investments Inc 2016-09-30 152,051 Sold Some -1,745 $ -169 $ 14,800
Mechanics Bank Trust Department 2016-09-30 50,951 Sold Some -1,750 $ -170 $ 4,959
Knightsbridge Asset Management Llc 2016-09-30 64,076 Sold Some -1,760 $ -171 $ 6,237
Pitcairn Co 2016-09-30 51,752 Sold Some -1,763 $ -171 $ 5,037
Blue Fin Capital Inc 2016-09-30 90,112 Sold Some -1,764 $ -171 $ 8,771
Ifc Holdings Incorporated Fl 2016-09-30 89,052 Sold Some -1,772 $ -172 $ 8,668
Ray Gerald L Associates Ltd 2016-09-30 169,394 Sold Some -1,779 $ -173 $ 16,488
S Co Inc 2016-09-30 97,748 Sold Some -1,790 $ -174 $ 9,514
Dorchester Wealth Management Co 2016-09-30 55,660 Sold Some -1,812 $ -176 $ 5,417
Patton Albertson Miller Group Llc 2016-09-30 18,181 Sold Some -1,823 $ -177 $ 1,769
Stock Yards Bank Trust Co 2016-09-30 203,016 Sold Some -1,824 $ -177 $ 19,761
Boston Financial Mangement Llc 2016-09-30 230,681 Sold Some -1,835 $ -178 $ 22,454
Cribstone Capital Management Llc 2016-09-30 33,587 Sold Some -1,845 $ -179 $ 3,269
Horizon Investment Services Llc 2016-09-30 55,722 Sold Some -1,855 $ -180 $ 5,423
Edmond De Rothschild Europe 2016-09-30 72,585 Sold Some -1,862 $ -181 $ 7,065
Badgley Phelps Bell Inc 2016-09-30 168,001 Sold Some -1,875 $ -182 $ 16,353
Beech Hill Advisors Inc 2016-09-30 83,802 Sold Some -1,922 $ -187 $ 8,157
Rockshelter Capital Management Llc 2016-09-30 65,782 Sold Some -1,942 $ -189 $ 6,403
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,978 $ -189 $ 0
Frontier Wealth Management Llc 2016-09-30 101,886 Sold Some -1,944 $ -189 $ 9,917
Freestone Capital Holdings Llc 2016-09-30 191,075 Sold Some -1,959 $ -190 $ 18,599
Kelly Lawrence W Associates Inc Ca 2016-09-30 221,896 Sold Some -1,960 $ -190 $ 21,599
North Star Investment Management Corp 2016-09-30 54,754 Sold Some -1,962 $ -190 $ 5,329
Reilly Financial Advisors Llc 2016-09-30 131,532 Sold Some -1,976 $ -192 $ 12,803
Hollencrest Securities Llc 2016-09-30 28,994 Sold Some -1,986 $ -193 $ 2,822
Wimmer Associates 1 Llc 2016-09-30 21,325 Sold Some -1,987 $ -193 $ 2,075
Mosaic Family Wealth Llc 2016-09-30 30,714 Sold Some -1,993 $ -193 $ 2,989
Dowling Yahnke Llc 2016-09-30 148,992 Sold Some -1,996 $ -194 $ 14,502
Buckhead Capital Management Llc 2016-09-30 54,063 Sold Some -2,000 $ -194 $ 5,262
Spirit Of America Management Corp Ny 2016-09-30 23,200 Sold Some -2,000 $ -194 $ 2,258
New Jersey Better Educational Savings Trust 2016-09-30 45,000 Sold Some -2,000 $ -194 $ 4,380
Needham Investment Management Llc 2016-09-30 29,250 Sold Some -2,000 $ -194 $ 2,847
Camelot Portfolios Llc 2016-09-30 29,339 Sold Some -2,005 $ -195 $ 2,855
Bender Robert Associates 2016-09-30 148,091 Sold Some -2,020 $ -196 $ 14,415
Monroe Bank Trust Mi 2016-09-30 17,530 Sold Some -2,021 $ -196 $ 1,706
Donald L Hagan Llc 2016-09-30 6,599 Sold Some -2,033 $ -197 $ 642
Lowe Brockenbrough Co Inc 2016-09-30 132,498 Sold Some -2,098 $ -204 $ 12,897
Mufg Americas Holdings Corp 2016-09-30 562,653 Sold Some -2,111 $ -205 $ 54,768
Glovista Investments Llc 2016-09-30 4,657 Sold Some -2,128 $ -207 $ 453
Robotti Robert 2016-09-30 0 Sold All -2,140 $ -208 $ 0
Ausdal Financial Partners Inc 2016-09-30 38,693 Sold Some -2,167 $ -210 $ 3,766
Azimuth Capital Management Llc 2016-09-30 96,321 Sold Some -2,185 $ -212 $ 9,375
Maryland Capital Management 2016-09-30 196,566 Sold Some -2,190 $ -213 $ 19,133
Martingale Asset Management L P 2016-09-30 399,422 Sold Some -2,210 $ -215 $ 38,879
Ep Wealth Advisors Inc 2016-09-30 175,882 Sold Some -2,226 $ -216 $ 17,120
Palisade Capital Management Llc Nj 2016-09-30 204,512 Sold Some -2,227 $ -216 $ 19,907
Goelzer Investment Management Inc 2016-09-30 114,044 Sold Some -2,227 $ -216 $ 11,101
Wesbanco Bank Inc 2016-09-30 400,507 Sold Some -2,231 $ -217 $ 38,985
Columbia Partners L L C Investment Management 2016-09-30 189,107 Sold Some -2,235 $ -217 $ 18,407
Amica Retiree Medical Trust 2016-09-30 32,291 Sold Some -2,239 $ -217 $ 3,143
Cue Financial Group Inc 2016-09-30 15,355 Sold Some -2,258 $ -219 $ 1,494
Monetary Management Group Inc 2016-09-30 80,543 Sold Some -2,280 $ -221 $ 7,840
Granite Investment Partners Llc 2016-09-30 162,307 Sold Some -2,280 $ -221 $ 15,798
Lee Danner Bass Inc 2016-09-30 156,195 Sold Some -2,299 $ -223 $ 15,204
Fox Run Management L L C 2016-09-30 0 Sold All -2,300 $ -223 $ 0
Cypress Capital Group 2016-09-30 68,533 Sold Some -2,309 $ -224 $ 6,671
Truepoint Inc 2016-09-30 35,240 Sold Some -2,320 $ -225 $ 3,430
Ns Partners Ltd 2016-09-30 250,249 Sold Some -2,337 $ -227 $ 24,359
Essex Financial Services Inc 2016-09-30 94,618 Sold Some -2,343 $ -228 $ 9,210
Laurel Wealth Advisors Inc 2016-09-30 73,119 Sold Some -2,348 $ -228 $ 7,117
Ims Capital Management 2016-09-30 39,860 Sold Some -2,349 $ -228 $ 3,879
Strategic Financial Group Llc 2016-09-30 16,673 Sold Some -2,366 $ -230 $ 1,622
United Bank Inc 2016-09-30 57,278 Sold Some -2,371 $ -230 $ 5,575
Yhb Investment Advisors Inc 2016-09-30 122,436 Sold Some -2,398 $ -233 $ 11,917
Boyd Watterson Asset Management Llc Oh 2016-09-30 33,156 Sold Some -2,420 $ -235 $ 3,227
Courier Capital Corp 2016-09-30 109,071 Sold Some -2,442 $ -237 $ 10,616
Independent Portfolio Consultants Inc 2016-09-30 47,382 Sold Some -2,454 $ -238 $ 4,612
Jgp Global Gestao De Recursos Ltda 2016-09-30 4,355 Sold Some -2,480 $ -241 $ 423
Silvercrest Asset Management Group Llc 2016-09-30 220,110 Sold Some -2,493 $ -242 $ 21,425
First American Trust Fsb 2016-09-30 75,876 Sold Some -2,493 $ -242 $ 7,385
Hrs Investment Holdings Llc 2016-09-30 50,000 Sold Some -2,500 $ -243 $ 4,867
Harwood Advisory Group Llc 2016-09-30 9,293 Sold Some -2,501 $ -243 $ 904
Reinhart Partners Inc 2016-09-30 3,219 Sold Some -2,505 $ -243 $ 313
Winfield Associates Inc 2016-09-30 47,587 Sold Some -2,527 $ -245 $ 4,632
Cypress Asset Management Inc Tx 2016-09-30 132,842 Sold Some -2,546 $ -247 $ 12,930
Eulav Asset Management 2016-09-30 77,642 Sold Some -2,558 $ -248 $ 7,557
Matterhorn Capital Management Llc 2016-09-30 11,918 Sold Some -2,569 $ -250 $ 1,160
First Commonwealth Financial Corp Pa 2016-09-30 24,049 Sold Some -2,623 $ -255 $ 2,340
Private Advisor Group Llc 2016-09-30 563,604 Sold Some -2,633 $ -256 $ 54,861
Tower Square Investment Management Llc 2016-09-30 28,909 Sold Some -2,662 $ -259 $ 2,814
St Germain D J Co Inc 2016-09-30 308,423 Sold Some -2,664 $ -259 $ 30,021
Krilogy Financial Llc 2016-09-30 43,316 Sold Some -2,667 $ -259 $ 4,216
Sequoia Financial Advisors Llc 2016-09-30 189,381 Sold Some -2,687 $ -261 $ 18,434
Farmers Merchants Investments Inc 2016-09-30 149,940 Sold Some -2,693 $ -262 $ 14,595
Pegasus Partners Ltd 2016-09-30 50,951 Sold Some -2,704 $ -263 $ 4,959
Formidable Asset Management Llc 2016-09-30 89,040 Sold Some -2,704 $ -263 $ 8,667
Weitz Investment Management Inc 2016-09-30 11,934 Sold Some -2,719 $ -264 $ 1,161
Next Century Growth Investors Llc 2016-09-30 104,206 Sold Some -2,720 $ -264 $ 10,143
Btc Capital Management Inc 2016-09-30 90,517 Sold Some -2,726 $ -265 $ 8,810
Advance Capital I Inc 2016-09-30 3,100 Sold Some -2,800 $ -272 $ 301
Capital International Inc Ca 2016-09-30 34,592 Sold Some -2,800 $ -272 $ 3,367
Palouse Capital Management Inc 2016-09-30 31,129 Sold Some -2,846 $ -277 $ 3,030
Premier Asset Managment Llc 2016-09-30 162,956 Sold Some -2,850 $ -277 $ 15,862
Dillon Associates Inc 2016-09-30 117,931 Sold Some -2,880 $ -280 $ 11,479
Checchi Capital Advisers Llc 2016-09-30 55,310 Sold Some -2,901 $ -282 $ 5,383
Hodges Capital Management Inc 2016-09-30 25,263 Sold Some -2,905 $ -282 $ 2,459
Everence Capital Management Inc 2016-09-30 113,025 Sold Some -2,950 $ -287 $ 11,001
Duff Phelps Investment Management Co 2016-09-30 65,295 Sold Some -2,960 $ -288 $ 6,355
High Pointe Capital Management Llc 2016-09-30 16,893 Sold Some -2,960 $ -288 $ 1,644
Dividend Assets Capital Llc 2016-09-30 6,556 Sold Some -2,979 $ -289 $ 638
Zevenbergen Capital Investments Llc 2016-09-30 15,010 Sold Some -2,985 $ -290 $ 1,461
Landmark Financial Advisors Llc 2016-09-30 8,402 Sold Some -2,988 $ -290 $ 817
Fca Corp Tx 2016-09-30 0 Sold All -3,000 $ -292 $ 0
Grt Capital Partners L L C 2016-09-30 0 Sold All -3,014 $ -293 $ 0
Breton Hill Capital Ltd 2016-09-30 13,734 Sold Some -3,017 $ -293 $ 1,336
Lodestar Investment Counsel Llc Il 2016-09-30 183,260 Sold Some -3,034 $ -295 $ 17,838
Cim Investment Mangement Inc 2016-09-30 39,898 Sold Some -3,040 $ -295 $ 3,883
Northstar Asset Management Llc 2016-09-30 75,830 Sold Some -3,080 $ -299 $ 7,381
Independent Investors Inc 2016-09-30 420,398 Sold Some -3,091 $ -300 $ 40,921
Amica Mutual Insurance Co 2016-09-30 286,306 Sold Some -3,093 $ -301 $ 27,869
True Private Wealth Advisors 2016-09-30 24,662 Sold Some -3,099 $ -301 $ 2,400
Granite Investment Advisors Inc 2016-09-30 94,774 Sold Some -3,109 $ -302 $ 9,225
Stanford Investment Group Inc 2016-09-30 77,838 Sold Some -3,111 $ -302 $ 7,576
Drexel Morgan Co 2016-09-30 17,683 Sold Some -3,115 $ -303 $ 1,721
Westbourne Investment Advisors Inc 2016-09-30 55,959 Sold Some -3,177 $ -309 $ 5,447
Montag A Associates Inc 2016-09-30 83,487 Sold Some -3,189 $ -310 $ 8,126
Penn Davis Mcfarland Inc 2016-09-30 232,490 Sold Some -3,201 $ -311 $ 22,630
Berkshire Money Management Inc 2016-09-30 0 Sold All -3,263 $ -317 $ 0
Sunnymeath Asset Management Inc 2016-09-30 15,700 Sold Some -3,302 $ -321 $ 1,528
Ledyard National Bank 2016-09-30 176,377 Sold Some -3,306 $ -321 $ 17,168
Kalos Management Inc 2016-09-30 9,409 Sold Some -3,308 $ -322 $ 915
Cornerstone Capital Inc 2016-09-30 13,581 Sold Some -3,310 $ -322 $ 1,321
Albert D Mason Inc 2016-09-30 0 Sold All -3,322 $ -323 $ 0
Private Bank Trust Co 2016-09-30 43,026 Sold Some -3,374 $ -328 $ 4,188
Wayne Hummer Investments L L C 2016-09-30 14,670 Sold Some -3,400 $ -330 $ 1,427
Natixis Asset Management 2016-09-30 40,940 Sold Some -3,450 $ -335 $ 3,985
Teton Advisors Inc 2016-09-30 0 Sold All -3,500 $ -340 $ 0
Princeton Capital Management Inc 2016-09-30 40,175 Sold Some -3,519 $ -342 $ 3,910
Concorde Asset Management Llc 2016-09-30 6,572 Sold Some -3,546 $ -345 $ 639
Lourd Capital Llc 2016-09-30 30,175 Sold Some -3,601 $ -350 $ 2,937
Lucus Advisors Llc 2016-09-30 0 Sold All -3,632 $ -353 $ 0
Disciplined Growth Investors Inc Mn 2016-09-30 5,315 Sold Some -3,664 $ -356 $ 517
Osborn Rohs Williams Donohoe Ltd 2016-09-30 105,914 Sold Some -3,671 $ -357 $ 10,309
Allen Investment Management Llc 2016-09-30 21,987 Sold Some -3,690 $ -359 $ 2,140
Bridgewater Wealth Financial Management Llc 2016-09-30 81,424 Sold Some -3,695 $ -359 $ 7,925
Krasney Financial Llc 2016-09-30 73,028 Sold Some -3,715 $ -361 $ 7,108
Papp L Roy Associates 2016-09-30 110,041 Sold Some -3,768 $ -366 $ 10,711
Hunter Associates Investment Management Llc 2016-09-30 45,862 Sold Some -3,794 $ -369 $ 4,464
Chatham Capital Group Inc 2016-09-30 35,536 Sold Some -3,794 $ -369 $ 3,459
Pecaut Co 2016-09-30 54,060 Sold Some -3,800 $ -369 $ 5,262
Rehmann Capital Advisory Group 2016-09-30 45,678 Sold Some -3,839 $ -373 $ 4,446
Marietta Investment Partners Llc 2016-09-30 57,597 Sold Some -3,894 $ -379 $ 5,606
Allegis Investment Advisors Llc 2016-09-30 43,307 Sold Some -3,897 $ -379 $ 4,215
Schmidt P J Investment Management Inc 2016-09-30 60,025 Sold Some -3,897 $ -379 $ 5,842
Andra Ap-Fonden 2016-09-30 168,500 Sold Some -3,900 $ -379 $ 16,401
Forte Capital Llc Adv 2016-09-30 90,851 Sold Some -3,913 $ -380 $ 8,843
Advantus Capital Management Inc 2016-09-30 538,275 Sold Some -3,917 $ -381 $ 52,395
Buckingham Asset Management Llc 2016-09-30 42,405 Sold Some -3,953 $ -384 $ 4,127
Capwealth Advisors Llc 2016-09-30 143,741 Sold Some -3,993 $ -388 $ 13,991
Banco Btg Pactual S A 2016-09-30 0 Sold All -4,000 $ -389 $ 0
Eagle Global Advisors Llc 2016-09-30 206,794 Sold Some -4,003 $ -389 $ 20,129
Hamel Associates Inc 2016-09-30 53,139 Sold Some -4,050 $ -394 $ 5,172
Endurance Wealth Management Inc 2016-09-30 81,103 Sold Some -4,057 $ -394 $ 7,894
Hudson Canyon Investment Counselors Llc 2016-09-30 46,934 Sold Some -4,073 $ -396 $ 4,568
Kemnay Advisory Services Inc 2016-09-30 78,722 Sold Some -4,079 $ -397 $ 7,662
Grand Jean Capital Management Inc 2016-09-30 103,242 Sold Some -4,091 $ -398 $ 10,049
Crawford Investment Counsel Inc 2016-09-30 160,145 Sold Some -4,102 $ -399 $ 15,588
South Texas Money Management Ltd 2016-09-30 195,340 Sold Some -4,147 $ -403 $ 19,014
Rock Point Advisors Llc 2016-09-30 101,560 Sold Some -4,163 $ -405 $ 9,885
Patten Group Inc 2016-09-30 40,900 Sold Some -4,184 $ -407 $ 3,981
Planning Alternatives Ltd Adv 2016-09-30 14,929 Sold Some -4,220 $ -410 $ 1,453
Oak Ridge Investments Llc 2016-09-30 415,453 Sold Some -4,220 $ -410 $ 40,440
Fieldpoint Private Advisors Inc 2016-09-30 35,350 Sold Some -4,220 $ -410 $ 3,440
Bainco International Investors 2016-09-30 140,091 Sold Some -4,225 $ -411 $ 13,636
Pennsylvania Trust Co 2016-09-30 214,899 Sold Some -4,240 $ -412 $ 20,918
Summit Financial Wealth Advisors Llc 2016-09-30 15,541 Sold Some -4,291 $ -417 $ 1,512
Arcadia Investment Management Corp Mi 2016-09-30 59,210 Sold Some -4,306 $ -419 $ 5,763
Point View Wealth Management Inc 2016-09-30 0 Sold All -4,372 $ -425 $ 0
Cumberland Partners Ltd 2016-09-30 164,397 Sold Some -4,397 $ -428 $ 16,002
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 70,000 Sold Some -4,400 $ -428 $ 6,813
Spero-Smith Investment Advisers Inc Oh 2016-09-30 0 Sold All -4,425 $ -430 $ 0
Patriot Wealth Management Inc 2016-09-30 98,601 Sold Some -4,436 $ -431 $ 9,597
Newgate Capital Management Llc 2016-06-30 4,558 Sold Some -4,556 $ -435 $ 435
Fic Capital Inc 2016-09-30 20,509 Sold Some -4,513 $ -439 $ 1,996
Kanawha Capital Management Llc 2016-09-30 105,869 Sold Some -4,565 $ -444 $ 10,305
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,429,256 Sold Some -4,600 $ -447 $ 139,123
Birinyi Associates Inc 2016-09-30 167,534 Sold Some -4,650 $ -452 $ 16,307
Eastern Bank 2016-09-30 288,692 Sold Some -4,753 $ -462 $ 28,101
Sterling Capital Management Llc 2016-09-30 192,098 Sold Some -4,773 $ -464 $ 18,698
Taylor Cottrill Erickson Associates Inc 2016-09-30 64,471 Sold Some -4,791 $ -466 $ 6,275
Marsico Capital Management Llc 2016-09-30 88,813 Sold Some -4,903 $ -477 $ 8,645
Optimum Investment Advisors 2016-09-30 72,634 Sold Some -4,919 $ -478 $ 7,070
Jensen Investment Management Inc 2016-09-30 1,714,211 Sold Some -4,949 $ -481 $ 166,861
Hartline Investment Corp 2016-09-30 132,228 Sold Some -4,956 $ -482 $ 12,871
Hollow Brook Wealth Management Llc 2016-09-30 89,608 Sold Some -4,979 $ -484 $ 8,722
Avalon Advisors Llc 2016-09-30 345,249 Sold Some -5,040 $ -490 $ 33,606
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -5,110 $ -497 $ 0
Gardner Lewis Asset Management L P 2016-09-30 74,756 Sold Some -5,153 $ -501 $ 7,276
Smith Moore Co 2016-09-30 31,670 Sold Some -5,170 $ -503 $ 3,082
National Asset Management Inc 2016-09-30 145,461 Sold Some -5,191 $ -505 $ 14,159
First National Trust Co 2016-09-30 152,667 Sold Some -5,237 $ -509 $ 14,860
Private Capital Management Inc 2016-09-30 16,050 Sold Some -5,300 $ -515 $ 1,562
Westchester Capital Management Inc 2016-09-30 82,050 Sold Some -5,305 $ -516 $ 7,986
Jones Collombin Investment Counsel Inc 2016-09-30 68,030 Sold Some -5,320 $ -517 $ 6,622
Connor Clark Lunn Investment Management Ltd 2016-09-30 744,246 Sold Some -5,400 $ -525 $ 72,444
Great Lakes Advisors Llc 2016-09-30 797,040 Sold Some -5,437 $ -529 $ 77,583
Highland Capital Management Llc 2016-09-30 288,372 Sold Some -5,445 $ -530 $ 28,070
Saturna Capital Corp 2016-09-30 814,108 Sold Some -5,479 $ -533 $ 79,245
Hays Advisory Llc 2016-09-30 52,049 Sold Some -5,490 $ -534 $ 5,066
Boyer Corporon Wealth Management Llc 2016-09-30 28,730 Sold Some -5,494 $ -534 $ 2,796
Novare Capital Management Llc 2016-09-30 82,787 Sold Some -5,495 $ -534 $ 8,058
Odey Asset Management Group Ltd 2016-09-30 23,500 Sold Some -5,500 $ -535 $ 2,287
Burney Co 2016-09-30 287,786 Sold Some -5,636 $ -548 $ 28,013
Pinnacle Associates Ltd 2016-09-30 455,148 Sold Some -5,674 $ -552 $ 44,304
Frontier Capital Management Co Llc 2016-09-30 6,325 Sold Some -5,689 $ -553 $ 615
Buckingham Capital Management Inc 2016-09-30 65,958 Sold Some -5,779 $ -562 $ 6,420
Pensionfund Sabic 2016-09-30 75,500 Sold Some -5,800 $ -564 $ 7,349
Shufro Rose Co Llc 2016-09-30 70,964 Sold Some -5,845 $ -568 $ 6,907
First Allied Advisory Services Inc 2016-09-30 404,149 Sold Some -5,865 $ -570 $ 39,339
Elite Wealth Management Llc 2016-09-30 22,320 Sold Some -5,874 $ -571 $ 2,172
Tlp Group Llc 2016-09-30 0 Sold All -5,876 $ -571 $ 0
Schooner Investment Group Llc 2016-09-30 10,000 Sold Some -6,000 $ -584 $ 973
United Bank Va 2016-09-30 51,901 Sold Some -6,011 $ -585 $ 5,052
Gruss Co Inc 2016-09-30 64,950 Sold Some -6,100 $ -593 $ 6,322
Fiduciary Trust Co 2016-09-30 664,594 Sold Some -6,126 $ -596 $ 64,691
Tompkins Financial Corp 2016-09-30 54,717 Sold Some -6,141 $ -597 $ 5,326
Bryn Mawr Trust Co 2016-09-30 303,793 Sold Some -6,197 $ -603 $ 29,571
First Western Capital Management Co 2016-09-30 42,208 Sold Some -6,204 $ -603 $ 4,108
Murphy Capital Management Inc 2016-09-30 200,347 Sold Some -6,225 $ -605 $ 19,501
Phocas Financial Corp 2016-09-30 57,995 Sold Some -6,240 $ -607 $ 5,645
B Riley Financial Inc 2016-09-30 10,373 Sold Some -6,249 $ -608 $ 1,009
Leavell Investment Management Inc 2016-09-30 103,140 Sold Some -6,259 $ -609 $ 10,039
V Wealth Management Llc 2016-09-30 54,076 Sold Some -6,291 $ -612 $ 5,263
Mai Capital Management 2016-09-30 177,404 Sold Some -6,335 $ -616 $ 17,268
Beck Mack Oliver Llc 2016-09-30 83,631 Sold Some -6,339 $ -617 $ 8,140
Johnson Investment Counsel Inc 2016-09-30 829,456 Sold Some -6,361 $ -619 $ 80,739
Washington Trust Co 2016-09-30 328,434 Sold Some -6,405 $ -623 $ 31,969
Webster Bank N A 2016-09-30 103,240 Sold Some -6,426 $ -625 $ 10,049
Front Barnett Associates Llc 2016-09-30 317,534 Sold Some -6,459 $ -628 $ 30,908
Whittier Trust Co 2016-09-30 469,677 Sold Some -6,479 $ -630 $ 45,718
Hawkins Capital L P 2016-09-30 123,198 Sold Some -6,500 $ -632 $ 11,992
Daiwa Sb Investments Ltd 2016-09-30 96,810 Sold Some -6,530 $ -635 $ 9,423
Timessquare Capital Management Llc 2016-09-30 96,381 Sold Some -6,550 $ -637 $ 9,381
Hgk Asset Management Inc 2016-09-30 0 Sold All -6,551 $ -637 $ 0
Mu Investments Co Ltd 2016-09-30 40,350 Sold Some -6,560 $ -638 $ 3,927
Cobiz Investment Management Llc 2016-09-30 96,256 Sold Some -6,637 $ -646 $ 9,369
Fernwood Investment Management Llc 2016-09-30 8,470 Sold Some -6,659 $ -648 $ 824
Kames Capital Plc 2016-09-30 760,978 Sold Some -6,674 $ -649 $ 74,073
Bahl Gaynor Inc 2016-09-30 496,470 Sold Some -6,692 $ -651 $ 48,326
Manchester Capital Management Llc 2016-09-30 56,040 Sold Some -6,760 $ -658 $ 5,454
Sun Life Financial Inc 2016-09-30 4,644 Sold Some -6,787 $ -660 $ 452
Fulton Bank N A 2016-09-30 152,771 Sold Some -6,827 $ -664 $ 14,870
Pictet Cie Europe Sa 2016-09-30 215,528 Sold Some -6,962 $ -677 $ 20,979
Kovitz Investment Group Partners Llc 2016-09-30 778,931 Sold Some -6,969 $ -678 $ 75,821
Bienville Capital Management Llc 2016-09-30 24,727 Sold Some -7,003 $ -681 $ 2,406
Girard Securities Inc 2016-09-30 15,765 Sold Some -7,054 $ -686 $ 1,534
Ingalls Snyder Llc 2016-09-30 202,224 Sold Some -7,110 $ -692 $ 19,684
Oshaughnessy Asset Management Llc 2016-09-30 35,313 Sold Some -7,115 $ -692 $ 3,437
Finemark National Bank Trust 2016-09-30 234,724 Sold Some -7,125 $ -693 $ 22,848
Johnston Asset Management Llc 2016-09-30 255,390 Sold Some -7,145 $ -695 $ 24,859
Croft-Leominster Inc 2016-09-30 116,996 Sold Some -7,277 $ -708 $ 11,388
Pacer Advisors Inc 2016-09-30 174,069 Sold Some -7,318 $ -712 $ 16,943
Logan Capital Management Inc 2016-09-30 419,072 Sold Some -7,376 $ -717 $ 40,792
Fdx Advisors Inc 2016-09-30 85,106 Sold Some -7,463 $ -726 $ 8,284
Franklin Street Advisors Inc Nc 2016-09-30 210,859 Sold Some -7,464 $ -726 $ 20,525
Vision Capital Management Inc 2016-09-30 136,647 Sold Some -7,536 $ -733 $ 13,301
Mastrapasqua Asset Management Inc 2016-09-30 113,891 Sold Some -7,761 $ -755 $ 11,086
Howard Hughes Medical Institute 2016-09-30 43,154 Sold Some -7,781 $ -757 $ 4,200
Capital One National Association 2016-09-30 279,135 Sold Some -7,956 $ -774 $ 27,171
Nippon Life Global Investors Americas Inc 2016-09-30 267,533 Sold Some -7,990 $ -777 $ 26,041
Cognios Capital Llc 2016-09-30 75,165 Sold Some -8,027 $ -781 $ 7,316
Segall Bryant Hamill Llc 2016-09-30 273,705 Sold Some -8,063 $ -784 $ 26,642
Greystone Investment Management Llc 2016-09-30 33,625 Sold Some -8,085 $ -786 $ 3,273
Landscape Capital Management L L C 2016-09-30 2,634 Sold Some -8,086 $ -787 $ 256
Watch Point Trust Co 2016-09-30 29,747 Sold Some -8,107 $ -789 $ 2,895
Chesley Taft Associates Llc 2016-09-30 91,374 Sold Some -8,150 $ -793 $ 8,894
Lucas Capital Management 2016-09-30 50,956 Sold Some -8,275 $ -805 $ 4,960
Douglas Lane Associates Llc 2016-09-30 83,182 Sold Some -8,290 $ -806 $ 8,096
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 21,700 Sold Some -8,300 $ -807 $ 2,112
First Citizens Bank Trust Co 2016-09-30 173,492 Sold Some -8,302 $ -808 $ 16,887
High Falls Advisors Inc 2016-09-30 14,135 Sold Some -8,368 $ -814 $ 1,375
Putnam Fl Investment Management Co 2016-09-30 226,178 Sold Some -8,502 $ -827 $ 22,016
Wespac Advisors Socal Llc 2016-09-30 28,365 Sold Some -8,547 $ -831 $ 2,761
Csat Investment Advisory L P 2016-09-30 10,582 Sold Some -8,596 $ -836 $ 1,030
Willingdon Wealth Management 2016-09-30 24,066 Sold Some -8,613 $ -838 $ 2,342
Virtu Financial Llc 2016-09-30 7,954 Sold Some -8,646 $ -841 $ 774
Mason Street Advisors Llc 2016-09-30 728,945 Sold Some -8,831 $ -859 $ 70,955
Lakeview Capital Partners Llc 2016-09-30 32,359 Sold Some -8,899 $ -866 $ 3,149
National Planning Corp 2016-09-30 201,370 Sold Some -9,009 $ -876 $ 19,601
Sciencast Management Lp 2016-09-30 2,382 Sold Some -9,018 $ -877 $ 231
Penbrook Management Llc 2016-09-30 4,274 Sold Some -9,120 $ -887 $ 416
Ami Asset Management Corp 2016-09-30 363,722 Sold Some -9,132 $ -888 $ 35,404
Middleton Co Inc Ma 2016-09-30 110,207 Sold Some -9,162 $ -891 $ 10,727
Samsung Asset Management New York Inc 2016-09-30 41,240 Sold Some -9,180 $ -893 $ 4,014
Pacad Investment Ltd 2016-09-30 0 Sold All -9,186 $ -894 $ 0
Sterneck Capital Management Llc 2016-09-30 66,360 Sold Some -9,235 $ -898 $ 6,459
Lifeplan Financial Group Inc 2016-09-30 0 Sold All -9,240 $ -899 $ 0
Bb T Corp 2016-09-30 637,410 Sold Some -9,243 $ -899 $ 62,045
Millie Capital Management Llc 2016-09-30 18,378 Sold Some -9,267 $ -902 $ 1,788
Gulf International Bank Uk Ltd 2016-09-30 1,666,289 Sold Some -9,319 $ -907 $ 162,196
Firstmerit Bank N A Trustee 2016-06-30 205,445 Sold Some -9,496 $ -907 $ 19,640
Lebenthal Asset Management Llc 2016-09-30 137,967 Sold Some -9,346 $ -909 $ 13,429
Northern Capital Management Llc 2016-09-30 49,875 Sold Some -9,350 $ -910 $ 4,854
First Foundation Advisors 2016-09-30 68,507 Sold Some -9,355 $ -910 $ 6,668
Huff W R Asset Management Co Llc De 2016-09-30 50,820 Sold Some -9,425 $ -917 $ 4,946
Trillium Asset Management Llc 2016-09-30 111,546 Sold Some -9,436 $ -918 $ 10,857
Sit Investment Associates Inc 2016-09-30 465,060 Sold Some -9,460 $ -920 $ 45,268
Stanley-Laman Group Ltd 2016-09-30 16,250 Sold Some -9,511 $ -925 $ 1,581
Vontobel Swiss Wealth Advisors Ag 2016-09-30 36,157 Sold Some -9,534 $ -928 $ 3,519
Lafleur Godfrey Llc 2016-09-30 249,149 Sold Some -9,616 $ -936 $ 24,252
Polar Capital Llp 2016-09-30 1,308,318 Sold Some -9,647 $ -939 $ 127,351
First National Bank Of Omaha 2016-09-30 331,807 Sold Some -9,701 $ -944 $ 32,298
Martin Investment Management Llc 2016-09-30 257,650 Sold Some -9,896 $ -963 $ 25,079
Alpine Woods Capital Investors Llc 2016-09-30 328,218 Sold Some -9,999 $ -973 $ 31,948
Woodmont Investment Counsel Llc 2016-09-30 44,253 Sold Some -10,007 $ -974 $ 4,307
Adell Harriman Carpenter Inc 2016-09-30 185,141 Sold Some -10,161 $ -989 $ 18,021
Cullen Frost Bankers Inc 2016-09-30 611,927 Sold Some -10,272 $ -999 $ 59,564
Ironbridge Capital Management Lp 2016-09-30 260,663 Sold Some -10,280 $ -1,000 $ 25,372
Secor Capital Advisors Lp 2016-09-30 46,601 Sold Some -10,299 $ -1,002 $ 4,536
Engineers Gate Manager Lp 2016-09-30 12,500 Sold Some -10,300 $ -1,002 $ 1,216
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -10,423 $ -1,014 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 17,056 Sold Some -10,661 $ -1,037 $ 1,660
Skylands Capital Llc 2016-09-30 365,165 Sold Some -10,750 $ -1,046 $ 35,545
Sanders Morris Harris Inc 2016-09-30 20,900 Sold Some -10,798 $ -1,051 $ 2,034
Parkwood Llc 2016-09-30 64,063 Sold Some -10,828 $ -1,053 $ 6,235
Busey Trust Co 2016-09-30 243,825 Sold Some -10,895 $ -1,060 $ 23,733
Cutler Capital Management Llc 2016-09-30 36,879 Sold Some -11,000 $ -1,070 $ 3,589
Brown Brothers Harriman Co 2016-09-30 157,828 Sold Some -11,038 $ -1,074 $ 15,362
Accident Compensation Corp 2016-09-30 140,247 Sold Some -11,200 $ -1,090 $ 13,651
Foster Motley Inc 2016-09-30 81,746 Sold Some -11,424 $ -1,112 $ 7,957
Sigma Planning Corp 2016-09-30 144,924 Sold Some -11,500 $ -1,119 $ 14,106
Pensionfund Dsm Netherlands 2016-09-30 165,900 Sold Some -11,500 $ -1,119 $ 16,148
Integrated Wealth Counsel Llc 2016-09-30 0 Sold All -11,530 $ -1,122 $ 0
Profit Investment Management Llc 2016-09-30 19,102 Sold Some -11,636 $ -1,132 $ 1,859
Arrow Financial Corp 2016-09-30 98,266 Sold Some -11,713 $ -1,140 $ 9,565
Cetera Investment Advisers 2016-09-30 41,036 Sold Some -11,775 $ -1,146 $ 3,994
Pggm Investments 2016-09-30 2,230,324 Sold Some -11,816 $ -1,150 $ 217,099
Private Wealth Partners Llc 2016-09-30 215,204 Sold Some -11,822 $ -1,150 $ 20,947
Trustco Bank Corp N Y 2016-09-30 0 Sold All -11,835 $ -1,152 $ 0
Advisor Group Inc 2016-09-30 863,573 Sold Some -11,841 $ -1,152 $ 84,060
E G Advisors Lp 2016-09-30 26,347 Sold Some -12,119 $ -1,179 $ 2,564
Mathes Company Inc 2016-09-30 63,178 Sold Some -12,175 $ -1,185 $ 6,149
Round Table Services Llc 2016-09-30 9,323 Sold Some -12,180 $ -1,185 $ 907
Narwhal Capital Management 2016-09-30 67,540 Sold Some -12,225 $ -1,189 $ 6,574
Rothschild Investment Corp Il 2016-09-30 245,060 Sold Some -12,277 $ -1,195 $ 23,854
Rockefeller Financial Services Inc 2016-09-30 29,683 Sold Some -12,488 $ -1,215 $ 2,889
Bremer Trust National Association 2016-09-30 63,417 Sold Some -12,525 $ -1,219 $ 6,173
Pictet Asset Management Ltd 2016-09-30 4,082,594 Sold Some -12,592 $ -1,225 $ 397,399
Guardian Capital Lp 2016-09-30 222,209 Sold Some -12,598 $ -1,226 $ 21,629
Greenwood Capital Associates Llc 2016-09-30 76,064 Sold Some -12,832 $ -1,249 $ 7,404
Insight Capital Research Management Inc 2016-09-30 16,816 Sold Some -12,979 $ -1,263 $ 1,636
Lumina Fund Management Llc 2016-09-30 196,100 Sold Some -13,000 $ -1,265 $ 19,088
Girard Partners Ltd 2016-09-30 144,625 Sold Some -13,130 $ -1,278 $ 14,077
Ls Investment Advisors Llc 2016-09-30 291,160 Sold Some -13,329 $ -1,297 $ 28,341
Stratos Wealth Partners Ltd 2016-09-30 185,430 Sold Some -13,368 $ -1,301 $ 18,049
Nokota Management Lp 2016-09-30 175,000 Sold Some -13,400 $ -1,304 $ 17,034
Scott Selber Inc 2016-09-30 33,017 Sold Some -13,419 $ -1,306 $ 3,213
Usca Ria Llc 2016-09-30 41,369 Sold Some -13,458 $ -1,310 $ 4,026
Pictet North America Advisors Sa 2016-09-30 267,380 Sold Some -13,463 $ -1,310 $ 26,026
La Financiere De Lechiquier 2016-09-30 18,000 Sold Some -13,700 $ -1,333 $ 1,752
Clarius Group Llc 2016-09-30 22,906 Sold Some -13,720 $ -1,335 $ 2,229
Old National Bancorp In 2016-09-30 259,756 Sold Some -13,724 $ -1,335 $ 25,284
Chilton Investment Co Llc 2016-09-30 2,386 Sold Some -13,731 $ -1,336 $ 232
Trustmark National Bank Trust Department 2016-09-30 27,016 Sold Some -13,850 $ -1,348 $ 2,629
Cupps Capital Management Llc 2016-09-30 2,143 Sold Some -14,111 $ -1,373 $ 208
Liberty Mutual Group Asset Management Inc 2016-09-30 407,846 Sold Some -14,185 $ -1,380 $ 39,699
Meiji Yasuda Life Insurance Co 2016-09-30 139,542 Sold Some -14,250 $ -1,387 $ 13,583
Primecap Management Co Ca 2016-09-30 1,021,700 Sold Some -14,300 $ -1,391 $ 99,452
Janney Capital Management Llc 2016-09-30 191,615 Sold Some -14,370 $ -1,398 $ 18,651
Royce Associates Lp 2016-09-30 85,000 Sold Some -14,500 $ -1,411 $ 8,273
Trimtabs Asset Management Llc 2016-09-30 216 Sold Some -14,671 $ -1,428 $ 21
Integral Derivatives Llc 2016-09-30 926,041 Sold Some -14,684 $ -1,429 $ 90,140
River Road Asset Management Llc 2016-09-30 0 Sold All -14,741 $ -1,434 $ 0
Rench Wealth Management Inc 2016-09-30 47,750 Sold Some -14,782 $ -1,438 $ 4,647
First Midwest Bank Trust Division 2016-09-30 135,702 Sold Some -14,790 $ -1,439 $ 13,209
Country Trust Bank 2016-09-30 779,225 Sold Some -14,798 $ -1,440 $ 75,849
Harvey Capital Management Inc 2016-09-30 133,729 Sold Some -14,815 $ -1,442 $ 13,017
Vantage Investment Advisors Llc 2016-09-30 73,472 Sold Some -14,899 $ -1,450 $ 7,151
Benchmark Capital Advisors 2016-09-30 0 Sold All -14,912 $ -1,451 $ 0
Destrier Capital Management Llc 2016-09-30 85,000 Sold Some -15,000 $ -1,460 $ 8,273
Limestone Value Partners Llc 2016-09-30 10,000 Sold Some -15,000 $ -1,460 $ 973
Tdam Usa Inc 2016-09-30 446,377 Sold Some -15,137 $ -1,473 $ 43,450
National Investment Services Inc Wi 2016-09-30 15,694 Sold Some -15,230 $ -1,482 $ 1,527
Vident Investment Advisory Llc 2016-09-30 6,253 Sold Some -15,268 $ -1,486 $ 608
Congress Asset Management Co Ma 2016-09-30 687,340 Sold Some -15,312 $ -1,490 $ 66,905
Swedbank 2016-09-30 9,813,918 Sold Some -15,329 $ -1,492 $ 955,286
Amica Pension Fund Board Of Trustees 2016-09-30 209,202 Sold Some -15,517 $ -1,510 $ 20,363
Family Management Corp 2016-09-30 124,329 Sold Some -15,847 $ -1,542 $ 12,102
Cabot Wealth Management Inc 2016-09-30 73,184 Sold Some -16,081 $ -1,565 $ 7,123
Winch Advisory Services Llc 2016-09-30 63,616 Sold Some -16,117 $ -1,568 $ 6,192
Parametric Risk Advisors Llc 2016-09-30 210,680 Sold Some -16,125 $ -1,569 $ 20,507
Atlanta Capital Group 2016-09-30 144,922 Sold Some -16,454 $ -1,601 $ 14,106
Arizona State Retirement System 2016-09-30 1,330,585 Sold Some -16,700 $ -1,625 $ 129,519
Montage Investments Llc 2016-09-30 0 Sold All -16,779 $ -1,633 $ 0
Shapiro Capital Management Llc 2016-09-30 768,219 Sold Some -16,833 $ -1,638 $ 74,778
Trilogy Global Advisors Lp 2016-09-30 443,801 Sold Some -16,933 $ -1,648 $ 43,199
Calamos Wealth Management Llc 2016-09-30 163,961 Sold Some -16,957 $ -1,650 $ 15,959
Supplemental Annuity Collective Trust Of Nj 2016-09-30 55,000 Sold Some -17,000 $ -1,654 $ 5,353
Baker Avenue Asset Management Lp 2016-09-30 74,149 Sold Some -17,290 $ -1,683 $ 7,217
Grimes Company Inc 2016-09-30 117,998 Sold Some -17,355 $ -1,689 $ 11,485
Salem Investment Counselors Inc 2016-09-30 346,427 Sold Some -17,435 $ -1,697 $ 33,721
Diversified Trust Co 2016-09-30 14,249 Sold Some -17,595 $ -1,712 $ 1,386
Ing Groep Nv 2016-09-30 1,974,316 Sold Some -17,645 $ -1,717 $ 192,179
Fdo Partners Llc 2016-09-30 6,086 Sold Some -17,735 $ -1,726 $ 592
Castleark Management Llc 2016-09-30 341,560 Sold Some -17,890 $ -1,741 $ 33,247
Nwi Management Lp 2016-09-30 985,300 Sold Some -18,000 $ -1,752 $ 95,909
Moon Capital Management Llc 2016-09-30 8,659 Sold Some -18,049 $ -1,756 $ 842
Dupont Capital Management Corp 2016-09-30 542,196 Sold Some -18,116 $ -1,763 $ 52,777
Harfst Associates Inc 2016-09-30 8,397 Sold Some -18,251 $ -1,776 $ 817
Central Trust Co 2016-09-30 557,661 Sold Some -18,444 $ -1,795 $ 54,282
Seven Eight Capital Llc 2016-09-30 0 Sold All -19,200 $ -1,868 $ 0
Hutchens Investment Management Inc 2016-09-30 5,501 Sold Some -19,829 $ -1,930 $ 535
Quotient Investors Llc 2016-09-30 50,436 Sold Some -19,901 $ -1,937 $ 4,909
Js Capital Management Llc 2016-09-30 25,000 Sold Some -20,000 $ -1,946 $ 2,433
Westport Resources Management Inc 2016-09-30 22,552 Sold Some -20,018 $ -1,948 $ 2,195
Athena Capital Advisors Llc 2016-09-30 0 Sold All -20,154 $ -1,961 $ 0
Intersect Capital Llc 2016-09-30 44,293 Sold Some -20,268 $ -1,972 $ 4,311
Thompson Siegel Walmsley Llc 2016-09-30 159,590 Sold Some -20,732 $ -2,018 $ 15,534
Stoneridge Investment Partners Llc 2016-09-30 204,256 Sold Some -20,833 $ -2,027 $ 19,882
Baltimore-Washington Financial Advisors Inc 2016-09-30 71,366 Sold Some -20,873 $ -2,031 $ 6,946
Guardian Life Insurance Co Of America 2016-09-30 20,484 Sold Some -21,102 $ -2,054 $ 1,993
Monroe Hall Asset Management Llc 2016-09-30 89,000 Sold Some -21,236 $ -2,067 $ 8,663
Westpac Banking Corp 2016-09-30 995,079 Sold Some -21,246 $ -2,068 $ 96,860
Harel Insurance Investments Financial Services Ltd 2016-09-30 61,690 Sold Some -21,276 $ -2,071 $ 6,004
Foundry Partners Llc 2016-09-30 118,121 Sold Some -21,465 $ -2,089 $ 11,497
Fuller Thaler Asset Management Inc 2016-09-30 125,365 Sold Some -21,800 $ -2,122 $ 12,203
Vsr Financial Services Inc 2016-06-30 60,807 Sold Some -22,234 $ -2,125 $ 5,813
Sumitomo Life Insurance Co 2016-09-30 190,708 Sold Some -21,917 $ -2,133 $ 18,563
Buckingham Capital Management Inc 2016-09-30 75,763 Sold Some -22,190 $ -2,159 $ 7,374
Bedell Frazier Investment Counseling Llc 2016-09-30 178,028 Sold Some -22,351 $ -2,175 $ 17,329
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -22,518 $ -2,191 $ 0
Central Bank Trust Co 2016-09-30 55,041 Sold Some -22,535 $ -2,193 $ 5,357
Icon Advisers Inc Co 2016-09-30 138,010 Sold Some -22,600 $ -2,199 $ 13,433
University Of Notre Dame Du Lac 2016-09-30 19,784 Sold Some -22,624 $ -2,202 $ 1,925
Markston International Llc 2016-09-30 466,227 Sold Some -22,728 $ -2,212 $ 45,382
Deere Co 2016-09-30 408,741 Sold Some -23,230 $ -2,261 $ 39,786
Asset Management Group Inc 2016-09-30 0 Sold All -23,299 $ -2,267 $ 0
Botty Investors Llc 2016-09-30 45,714 Sold Some -23,386 $ -2,276 $ 4,449
Employees Retirement System Of Texas 2016-09-30 1,240,700 Sold Some -23,500 $ -2,287 $ 120,769
Arete Wealth Advisors Llc 2016-09-30 34,856 Sold Some -23,836 $ -2,320 $ 3,392
Gabelli Funds Llc 2016-09-30 547,210 Sold Some -24,000 $ -2,336 $ 53,265
Qci Asset Management Inc Ny 2016-09-30 234,654 Sold Some -24,056 $ -2,341 $ 22,841
Tokio Marine Asset Management Co Ltd 2016-09-30 187,923 Sold Some -24,148 $ -2,350 $ 18,292
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -24,290 $ -2,364 $ 0
Chilton Capital Management Llc 2016-09-30 201,044 Sold Some -24,560 $ -2,390 $ 19,569
Horizon Investments Llc 2016-09-30 17,439 Sold Some -24,684 $ -2,402 $ 1,697
Geneva Advisors Llc 2016-09-30 992,289 Sold Some -24,702 $ -2,404 $ 96,589
Convector Capital Management Lp 2016-09-30 30,200 Sold Some -24,800 $ -2,414 $ 2,939
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 0 Sold All -24,855 $ -2,419 $ 0
Tegean Capital Management Llc 2016-09-30 0 Sold All -25,000 $ -2,433 $ 0
Associated Banc-Corp 2016-09-30 434,564 Sold Some -25,032 $ -2,436 $ 42,300
Tudor Investment Corp Et Al 2016-09-30 3,275 Sold Some -25,382 $ -2,470 $ 318
Alta Capital Management Llc 2016-09-30 871,503 Sold Some -26,404 $ -2,570 $ 84,832
Centaur Capital Partners L P 2016-09-30 26,000 Sold Some -27,000 $ -2,628 $ 2,530
Commerce Bank 2016-09-30 1,052,204 Sold Some -27,369 $ -2,664 $ 102,421
Ashburton Jersey Ltd 2016-09-30 26,989 Sold Some -27,799 $ -2,705 $ 2,627
Davis-Rea Ltd 2016-09-30 43,374 Sold Some -27,900 $ -2,715 $ 4,222
Mayo Investment Advisers Llc 2016-09-30 148,625 Sold Some -27,965 $ -2,722 $ 14,467
Nf Trinity Capital Hong Kong Ltd 2016-09-30 491,397 Sold Some -28,000 $ -2,725 $ 47,832
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,002,982 Sold Some -28,070 $ -2,732 $ 97,630
Staley Capital Advisers Inc 2016-09-30 10,794 Sold Some -28,335 $ -2,758 $ 1,050
Fortaleza Asset Management Inc 2016-09-30 17,838 Sold Some -28,395 $ -2,763 $ 1,736
Ipg Investment Advisors Llc 2016-09-30 141,179 Sold Some -28,648 $ -2,788 $ 13,742
Tradition Capital Management Llc 2016-09-30 27,608 Sold Some -28,777 $ -2,801 $ 2,687
Ifrah Financial Services Inc 2016-09-30 0 Sold All -29,073 $ -2,829 $ 0
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -29,263 $ -2,848 $ 0
Wealthsource Partners Llc 2016-09-30 31,929 Sold Some -29,298 $ -2,851 $ 3,107
Bell State Bank Trust 2016-09-30 6,938 Sold Some -29,385 $ -2,860 $ 675
Squarepoint Ops Llc 2016-09-30 4,612 Sold Some -29,392 $ -2,861 $ 448
Founders Financial Securities Llc 2016-09-30 7,979 Sold Some -29,452 $ -2,866 $ 776
Commonwealth Equity Services Inc 2016-09-30 2,578,733 Sold Some -29,979 $ -2,918 $ 251,013
Firsthand Capital Management Inc 2016-09-30 4,500 Sold Some -30,000 $ -2,920 $ 438
Quest Investment Management Inc Or 2016-09-30 244,048 Sold Some -30,328 $ -2,952 $ 23,755
Gamble Jones Investment Counsel 2016-09-30 210,336 Sold Some -30,767 $ -2,994 $ 20,474
Montrusco Bolton Investments Inc 2016-09-30 1,840 Sold Some -31,374 $ -3,053 $ 179
Bank Pictet Cie Asia Ltd 2016-09-30 71,928 Sold Some -31,486 $ -3,064 $ 7,001
Synovus Financial Corp 2016-09-30 391,387 Sold Some -31,547 $ -3,070 $ 38,097
Clarivest Asset Management Llc 2016-09-30 1,096,428 Sold Some -32,209 $ -3,135 $ 106,726
New Century Investment Management Inc 2016-09-30 41,613 Sold Some -32,938 $ -3,206 $ 4,050
Scharf Investments Llc 2016-09-30 1,834,368 Sold Some -33,497 $ -3,260 $ 178,557
Spears Abacus Advisors Llc 2016-09-30 288,649 Sold Some -33,973 $ -3,306 $ 28,097
Tredje Ap-Fonden 2016-09-30 450,178 Sold Some -34,319 $ -3,340 $ 43,820
Inverness Counsel Llc Ny 2016-09-30 220,007 Sold Some -34,453 $ -3,353 $ 21,415
First Republic Investment Management Inc 2016-09-30 2,448,629 Sold Some -34,709 $ -3,378 $ 238,349
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,208,899 Sold Some -34,949 $ -3,401 $ 117,674
Beck Capital Management Llc 2016-09-30 0 Sold All -35,228 $ -3,429 $ 0
American International Group Inc 2016-09-30 2,004,610 Sold Some -35,293 $ -3,435 $ 195,128
Royal Bank Of Scotland Group Plc 2016-09-30 86,223 Sold Some -35,790 $ -3,483 $ 8,392
Palo Capital Inc 2016-09-30 36,656 Sold Some -36,002 $ -3,504 $ 3,568
Zurich Insurance Group Ltd Fi 2016-09-30 817,120 Sold Some -37,468 $ -3,647 $ 79,538
Keel Point Llc 2016-09-30 0 Sold All -37,718 $ -3,671 $ 0
Frontier Investment Mgmt Co 2016-09-30 322,092 Sold Some -39,500 $ -3,844 $ 31,352
Oasis Management Co Ltd 2016-09-30 0 Sold All -40,000 $ -3,893 $ 0
Anchor Capital Advisors Llc 2016-09-30 156,328 Sold Some -40,140 $ -3,907 $ 15,216
Rpg Family Wealth Advisory Llc 2016-09-30 44,637 Sold Some -40,149 $ -3,908 $ 4,344
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -40,334 $ -3,926 $ 0
Edge Asset Management Inc 2016-09-30 2,410,825 Sold Some -40,370 $ -3,929 $ 234,669
Philadelphia Trust Co 2016-09-30 318,550 Sold Some -40,749 $ -3,966 $ 31,007
Norinchukin Bank The 2016-09-30 588,816 Sold Some -41,084 $ -3,999 $ 57,315
Assetmark Inc 2016-09-30 109,361 Sold Some -41,259 $ -4,016 $ 10,645
Winton Capital Group Ltd 2016-09-30 661,098 Sold Some -41,292 $ -4,019 $ 64,351
Edmond De Rothschild Holding S A 2016-09-30 351,326 Sold Some -41,720 $ -4,061 $ 34,198
Exxonmobil Investment Management Inc Tx 2016-09-30 1,375,862 Sold Some -41,971 $ -4,085 $ 133,926
Ashfield Capital Partners Llc 2016-09-30 488,625 Sold Some -42,693 $ -4,155 $ 47,562
Gerber Kawasaki Wealth Investment Management 2016-09-30 91,763 Sold Some -42,770 $ -4,163 $ 8,932
Oppenheimer Co Inc 2016-09-30 537,507 Sold Some -43,130 $ -4,198 $ 52,320
Hedeker Wealth Llc 2016-09-30 3,930 Sold Some -43,283 $ -4,213 $ 382
Rs Investment Management Co Llc 2016-06-30 46,976 Sold Some -44,128 $ -4,218 $ 4,490
Blackrock Japan Co Ltd 2016-09-30 7,613,399 Sold Some -43,610 $ -4,244 $ 741,088
Apriem Advisors 2016-09-30 61,989 Sold Some -43,857 $ -4,269 $ 6,034
United Capital Financial Advisers Llc 2016-09-30 1,652,890 Sold Some -44,354 $ -4,317 $ 160,892
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -44,673 $ -4,348 $ 0
M T Bank Corp 2016-09-30 1,966,023 Sold Some -45,776 $ -4,455 $ 191,372
Meeder Asset Management Inc 2016-09-30 136,379 Sold Some -45,795 $ -4,457 $ 13,275
Everett Harris Co Ca 2016-09-30 1,172,625 Sold Some -45,971 $ -4,474 $ 114,143
Thrivent Financial For Lutherans 2016-09-30 2,903,279 Sold Some -46,067 $ -4,484 $ 282,605
Legal General Group Plc 2016-09-30 24,428,253 Sold Some -46,438 $ -4,520 $ 2,377,846
Boyle Capital Management Llc 2016-09-30 20,793 Sold Some -46,785 $ -4,554 $ 2,023
Todd Asset Management Llc 2016-09-30 220,026 Sold Some -48,635 $ -4,734 $ 21,417
Compagnie Lombard Odier Scma 2016-09-30 591,225 Sold Some -48,926 $ -4,762 $ 57,549
Tmd Associates Inc 2016-09-30 0 Sold All -48,930 $ -4,762 $ 0
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -49,133 $ -4,782 $ 0
Regions Financial Corp 2016-09-30 673,848 Sold Some -49,491 $ -4,817 $ 65,592
Matthew 25 Management Corp 2016-09-30 270,000 Sold Some -50,000 $ -4,867 $ 26,281
Bowling Portfolio Management Llc 2016-09-30 179,144 Sold Some -50,124 $ -4,879 $ 17,437
Glg Partners Lp 2016-09-30 122,145 Sold Some -50,757 $ -4,940 $ 11,889
Atlantic Trust Group Llc 2016-09-30 3,274,568 Sold Some -50,909 $ -4,955 $ 318,746
Bluecrest Capital Management Ltd 2016-09-30 20,000 Sold Some -52,197 $ -5,080 $ 1,946
Ft Options Llc 2016-09-30 95,121 Sold Some -52,223 $ -5,083 $ 9,259
Pinebridge Investments L P 2016-09-30 252,275 Sold Some -52,340 $ -5,094 $ 24,556
Linden Advisors Lp 2016-09-30 460,000 Sold Some -54,794 $ -5,333 $ 44,776
Qcm Cayman Ltd 2016-09-30 35,373 Sold Some -55,527 $ -5,404 $ 3,443
Sheaff Brock Investment Advisors Llc 2016-09-30 602,610 Sold Some -56,274 $ -5,477 $ 58,658
Gamco Investors Inc Et Al 2016-09-30 73,784 Sold Some -56,280 $ -5,478 $ 7,182
Shelton Capital Management 2016-09-30 393,885 Sold Some -56,520 $ -5,501 $ 38,340
Oakbrook Investments Llc 2016-09-30 301,393 Sold Some -56,550 $ -5,504 $ 29,337
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -57,034 $ -5,551 $ 0
Trust Co 2016-09-30 0 Sold All -57,778 $ -5,624 $ 0
Brandywine Global Investment Management Llc 2016-09-30 3,547,360 Sold Some -57,781 $ -5,624 $ 345,300
Glg Llc 2016-09-30 205,758 Sold Some -58,619 $ -5,705 $ 20,028
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -59,976 $ -5,838 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 976,642 Sold Some -60,234 $ -5,863 $ 95,066
Envestnet Asset Management Inc 2016-09-30 952,185 Sold Some -60,600 $ -5,898 $ 92,685
Valley National Advisers Inc 2016-09-30 0 Sold All -61,106 $ -5,948 $ 0
Nationwide Fund Advisors 2016-09-30 3,798,614 Sold Some -62,675 $ -6,100 $ 369,757
Cornercap Investment Counsel Inc 2016-09-30 8,642 Sold Some -62,793 $ -6,112 $ 841
Msi Financial Services Inc 2016-09-30 445,735 Sold Some -63,005 $ -6,132 $ 43,387
Tower Research Capital Llc Trc 2016-09-30 5,890 Sold Some -64,585 $ -6,286 $ 573
Sii Investments Inc Wi 2016-09-30 105,230 Sold Some -66,727 $ -6,495 $ 10,243
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 0 Sold All -66,889 $ -6,510 $ 0
Bridgeway Capital Management Inc 2016-09-30 177,740 Sold Some -67,010 $ -6,522 $ 17,301
Retirement Systems Of Alabama 2016-09-30 3,409,720 Sold Some -67,130 $ -6,534 $ 331,902
Gam Holding Ag 2016-09-30 858,088 Sold Some -67,634 $ -6,583 $ 83,526
Roosevelt Investment Group Inc 2016-09-30 326,206 Sold Some -68,209 $ -6,639 $ 31,752
Cibc Asset Management Inc 2016-09-30 700,553 Sold Some -68,375 $ -6,655 $ 68,191
Coronation Fund Managers Ltd 2016-09-30 224,954 Sold Some -69,368 $ -6,752 $ 21,897
Exane Derivatives 2016-09-30 1,500 Sold Some -70,419 $ -6,854 $ 146
Hanseatic Management Services Inc 2016-09-30 37,771 Sold Some -73,033 $ -7,109 $ 3,676
Nisa Investment Advisors Llc 2016-09-30 1,839,192 Sold Some -73,210 $ -7,126 $ 179,026
Dai Ichi Life Insurance Co Ltd 2016-09-30 666,929 Sold Some -77,410 $ -7,535 $ 64,918
Holland Capital Management Llc 2016-09-30 844,275 Sold Some -79,025 $ -7,692 $ 82,181
Bokf Na 2016-09-30 354,644 Sold Some -81,759 $ -7,958 $ 34,521
Chicago Equity Partners Llc 2016-09-30 850,674 Sold Some -82,925 $ -8,071 $ 82,804
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 0 Sold All -83,154 $ -8,094 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 544,855 Sold Some -83,591 $ -8,136 $ 53,036
Mitsubishi Ufj Trust Banking Corp 2016-09-30 11,551,833 Sold Some -84,012 $ -8,177 $ 1,124,455
Fifth Third Bancorp 2016-09-30 2,246,592 Sold Some -89,961 $ -8,756 $ 218,683
New Mexico Educational Retirement Board 2016-09-30 547,166 Sold Some -91,100 $ -8,867 $ 53,261
Stillwater Investment Management L P 2016-09-30 0 Sold All -92,400 $ -8,994 $ 0
Seizert Capital Partners Llc 2016-09-30 510,135 Sold Some -92,562 $ -9,009 $ 49,656
Honeywell International Inc 2016-09-30 708,100 Sold Some -93,100 $ -9,062 $ 68,926
Baird Financial Group Inc 2016-09-30 2,024,310 Sold Some -96,713 $ -9,414 $ 197,046
Verde Servicos Internacionais S A 2016-09-30 287,905 Sold Some -97,903 $ -9,529 $ 28,024
Deprince Race Zollo Inc 2016-09-30 562,392 Sold Some -101,457 $ -9,875 $ 54,743
Wasatch Advisors Inc 2016-09-30 216,183 Sold Some -101,608 $ -9,890 $ 21,043
Welch Capital Partners Llc Ny 2016-09-30 13,833 Sold Some -101,724 $ -9,901 $ 1,346
Wafra Investment Advisory Group Inc Ny 2016-09-30 76,430 Sold Some -102,582 $ -9,985 $ 7,439
Zevin Asset Management Llc 2016-09-30 8,106 Sold Some -105,021 $ -10,222 $ 789
James Investment Research Inc 2016-09-30 2,770 Sold Some -105,051 $ -10,225 $ 269
Diker Management Llc 2016-09-30 531,733 Sold Some -105,540 $ -10,273 $ 51,758
Prospera Financial Services Inc 2016-09-30 50,912 Sold Some -107,556 $ -10,469 $ 4,955
Cadence Capital Management Llc 2016-09-30 48,897 Sold Some -112,386 $ -10,939 $ 4,759
Qs Investors Llc 2016-09-30 1,024,241 Sold Some -116,337 $ -11,324 $ 99,699
Euclid Advisors Llc 2016-09-30 0 Sold All -116,830 $ -11,372 $ 0
Texas Permanent School Fund 2016-09-30 1,659,457 Sold Some -117,647 $ -11,451 $ 161,531
Convergence Investment Partners Llc 2016-09-30 0 Sold All -119,371 $ -11,619 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -119,484 $ -11,630 $ 0
Fiera Capital Corp 2016-09-30 801,691 Sold Some -120,827 $ -11,761 $ 78,036
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 577,293 Sold Some -121,366 $ -11,813 $ 56,193
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 376,700 Sold Some -121,400 $ -11,817 $ 36,667
Stevens Capital Management Lp 2016-09-30 0 Sold All -122,080 $ -11,883 $ 0
Reliance Trust Co Of Delaware 2016-09-30 60,901 Sold Some -124,899 $ -12,157 $ 5,928
Aberdeen Asset Management Plc Uk 2016-09-30 2,881,675 Sold Some -133,619 $ -13,006 $ 280,502
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 16,047,133 Sold Some -138,525 $ -13,484 $ 1,562,027
Capital Fund Management S A 2016-09-30 871,973 Sold Some -146,153 $ -14,226 $ 84,877
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -153,844 $ -14,975 $ 0
Blair William Co Il 2016-09-30 2,729,524 Sold Some -154,705 $ -15,058 $ 265,691
Lodge Hill Capital Llc 2016-09-30 50,000 Sold Some -160,000 $ -15,574 $ 4,867
Gluskin Sheff Assoc Inc 2016-09-30 62,780 Sold Some -160,480 $ -15,621 $ 6,111
First Quadrant L P Ca 2016-09-30 932,131 Sold Some -161,070 $ -15,678 $ 90,733
Allstate Corp 2016-09-30 65,414 Sold Some -162,411 $ -15,809 $ 6,367
Ferguson Wellman Capital Management Inc 2016-09-30 454,395 Sold Some -164,603 $ -16,022 $ 44,230
Wade G W Inc 2016-09-30 0 Sold All -164,777 $ -16,039 $ 0
Rothschild Asset Management Inc 2016-09-30 752,924 Sold Some -164,905 $ -16,051 $ 73,289
Nuveen Asset Management Llc 2016-09-30 2,329,800 Sold Some -165,036 $ -16,064 $ 226,782
Sprott Inc 2016-09-30 299,055 Sold Some -167,900 $ -16,343 $ 29,110
Chevy Chase Trust Holdings Inc 2016-09-30 5,147,555 Sold Some -168,744 $ -16,425 $ 501,063
Pnc Financial Services Group Inc 2016-09-30 9,181,398 Sold Some -174,646 $ -17,000 $ 893,717
Piedmont Investment Advisors Llc 2016-09-30 1,664,086 Sold Some -175,185 $ -17,052 $ 161,982
Northwestern Mutual Wealth Management Co 2016-09-30 344,780 Sold Some -177,030 $ -17,232 $ 33,560
State Of Tennessee Treasury Department 2016-09-30 4,341,218 Sold Some -177,413 $ -17,269 $ 422,574
Strs Ohio 2016-09-30 5,155,018 Sold Some -177,648 $ -17,292 $ 501,789
Cornerstone Investment Partners Llc 2016-09-30 539,518 Sold Some -179,060 $ -17,429 $ 52,516
Stifel Financial Corp 2016-09-30 4,147,572 Sold Some -179,452 $ -17,467 $ 403,724
Ccm Investment Advisers Llc 2016-09-30 137,565 Sold Some -180,847 $ -17,603 $ 13,390
Factory Mutual Insurance Co 2016-09-30 2,174,300 Sold Some -181,000 $ -17,618 $ 211,646
York Capital Management Global Advisors Llc 2016-09-30 242,200 Sold Some -181,000 $ -17,618 $ 23,575
Valiant Capital Management L P 2016-09-30 5,587,100 Sold Some -182,700 $ -17,784 $ 543,848
Hallmark Capital Management Inc 2016-09-30 0 Sold All -184,965 $ -18,004 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 858,735 Sold Some -192,556 $ -18,743 $ 83,589
Airain Ltd 2016-09-30 0 Sold All -194,645 $ -18,946 $ 0
Bristlecone Advisors Llc 2016-09-30 75,420 Sold Some -202,337 $ -19,695 $ 7,341
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -203,360 $ -19,795 $ 0
Ibm Retirement Fund 2016-09-30 517,661 Sold Some -203,569 $ -19,815 $ 50,389
Us Bancorp De 2016-09-30 4,152,929 Sold Some -206,019 $ -20,053 $ 404,246
Torray Llc 2016-09-30 228,030 Sold Some -206,636 $ -20,113 $ 22,196
Cannell Peter B Co Inc 2016-09-30 456,061 Sold Some -212,877 $ -20,721 $ 44,392
Jacobs Levy Equity Management Inc 2016-09-30 1,000,489 Sold Some -214,495 $ -20,878 $ 97,387
Sarasin Partners Llp 2016-09-30 587,995 Sold Some -223,394 $ -21,745 $ 57,235
Cs Mckee Lp 2016-09-30 513,543 Sold Some -226,478 $ -22,045 $ 49,988
Cutler Group Lp 2016-09-30 2,857,485 Sold Some -245,002 $ -23,848 $ 278,147
Brenner West Capital Advisors Llc 2016-09-30 226,300 Sold Some -260,700 $ -25,376 $ 22,028
Blackstone Group L P 2016-09-30 0 Sold All -263,417 $ -25,641 $ 0
Gateway Investment Advisers Llc 2016-09-30 3,338,785 Sold Some -265,857 $ -25,878 $ 324,997
Bristol John W Co Inc Ny 2016-09-30 390,400 Sold Some -289,540 $ -28,183 $ 38,001
Northeast Investment Management 2016-09-30 0 Sold All -296,178 $ -28,829 $ 0
Blackrock Investment Management Llc 2016-09-30 15,329,685 Sold Some -302,008 $ -29,397 $ 1,492,191
Arrowgrass Capital Partners Us Lp 2016-09-30 86,888 Sold Some -306,036 $ -29,789 $ 8,457
Diamond Hill Capital Management Inc 2016-09-30 2,819,968 Sold Some -316,906 $ -30,847 $ 274,495
Global Thematic Partners Llc 2016-09-30 1,381,223 Sold Some -318,497 $ -31,002 $ 134,448
Gotham Asset Management Llc 2016-09-30 459,757 Sold Some -319,404 $ -31,090 $ 44,752
Robeco Institutional Asset Management B V 2016-09-30 1,904,119 Sold Some -322,078 $ -31,351 $ 185,346
Swiss National Bank 2016-09-30 15,247,316 Sold Some -331,100 $ -32,229 $ 1,484,173
Westend Advisors Llc 2016-09-30 609,940 Sold Some -349,164 $ -33,987 $ 59,371
Lmm Llc 2016-09-30 3,553,280 Sold Some -350,000 $ -34,069 $ 345,876
Mackenzie Financial Corp 2016-09-30 517,274 Sold Some -362,452 $ -35,281 $ 50,351
Panning Capital Management Lp 2016-09-30 400,000 Sold Some -400,000 $ -38,936 $ 38,936
Calamos Advisors Llc 2016-09-30 4,631,323 Sold Some -415,814 $ -40,475 $ 450,812
Banque Pictet Cie Sa 2016-09-30 1,421,791 Sold Some -422,447 $ -41,120 $ 138,397
British Columbia Investment Management Corp 2016-09-30 2,131,718 Sold Some -423,123 $ -41,186 $ 207,501
Westfield Capital Management Co Lp 2016-09-30 2,457,410 Sold Some -443,935 $ -43,212 $ 239,204
State Treasurer State Of Michigan 2016-09-30 4,514,850 Sold Some -462,200 $ -44,990 $ 439,475
Hsbc Holdings Plc 2016-09-30 10,949,782 Sold Some -472,075 $ -45,951 $ 1,065,851
Panagora Asset Management Inc 2016-09-30 5,885,608 Sold Some -473,892 $ -46,128 $ 572,905
Ridgeworth Capital Management Llc 2016-09-30 130,797 Sold Some -481,932 $ -46,911 $ 12,731
Blackrock Inc 2016-09-30 11,991,904 Sold Some -508,628 $ -49,509 $ 1,167,291
Luxor Capital Group Lp 2016-09-30 0 Sold All -521,775 $ -50,789 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -538,431 $ -52,410 $ 0
New York State Teachers Retirement System 2016-09-30 9,984,674 Sold Some -557,746 $ -54,290 $ 971,908
Northern Trust Corp 2016-09-30 68,509,712 Sold Some -570,327 $ -55,515 $ 6,668,735
Quentec Asset Management Llc 2016-09-30 0 Sold All -573,400 $ -55,814 $ 0
Atlanta Capital Management Co L L C 2016-09-30 797,304 Sold Some -573,641 $ -55,838 $ 77,609
Welch Forbes Llc 2016-09-30 0 Sold All -600,320 $ -58,435 $ 0
Peak6 Investments L P 2016-09-30 1,282,022 Sold Some -631,320 $ -61,452 $ 124,792
Villere St Denis J Co Llc 2016-09-30 61,020 Sold Some -655,877 $ -63,843 $ 5,939
William Blair Investment Management Llc 2016-09-30 4,294 Sold Some -657,729 $ -64,023 $ 417
State Of New Jersey Common Pension Fund D 2016-09-30 5,957,000 Sold Some -668,000 $ -65,023 $ 579,854
Srs Investment Management Llc 2016-09-30 1,369,009 Sold Some -684,505 $ -66,629 $ 133,259
Mizuho Securities Usa Inc 2016-09-30 30,814 Sold Some -685,556 $ -66,732 $ 2,999
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 39,070 Sold Some -688,030 $ -66,972 $ 3,803
Teacher Retirement System Of Texas 2016-09-30 3,662,082 Sold Some -701,387 $ -68,273 $ 356,467
Jump Trading Llc 2016-09-30 0 Sold All -731,544 $ -71,208 $ 0
Wedgewood Partners Inc 2016-09-30 4,124,490 Sold Some -808,505 $ -78,699 $ 401,477
Brookside Capital Management Llc 2016-09-30 0 Sold All -859,758 $ -83,688 $ 0
I G Investment Management Ltd 2016-09-30 2,376,240 Sold Some -860,742 $ -83,784 $ 231,303
Hs Management Partners Llc 2016-09-30 527,625 Sold Some -861,440 $ -83,852 $ 51,359
Proshare Advisors Llc 2016-09-30 1,518,481 Sold Some -891,817 $ -86,809 $ 147,808
Putnam Investments Llc 2016-09-30 6,384,392 Sold Some -992,540 $ -96,613 $ 621,456
Public Sector Pension Investment Board 2016-09-30 1,358,625 Sold Some -1,054,500 $ -102,645 $ 132,248
Walleye Trading Llc 2016-09-30 386,178 Sold Some -1,316,670 $ -128,164 $ 37,590
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,806,035 Sold Some -1,354,233 $ -131,821 $ 565,159
Ashmore Wealth Management Llc 2016-09-30 1,846,740 Sold Some -1,384,835 $ -134,799 $ 179,761
Greenlight Capital Inc 2016-09-30 5,194,440 Sold Some -1,660,300 $ -161,613 $ 505,626
Cibc World Markets Corp 2016-09-30 0 Sold All -2,231,811 $ -217,244 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,547,717 Sold Some -3,304,350 $ -321,645 $ 150,654
Sg Americas Securities Llc 2016-09-30 184,093 Sold Some -4,204,808 $ -409,296 $ 17,919
Flossbach Von Storch Ag 2016-09-30 892,625 Sold Some -4,528,496 $ -440,803 $ 86,888
Royal London Asset Management Ltd 2016-06-30 1,848,504 Sold Some -145,574,930 $ -13,916,963 $ 176,716