Abbott Laboratories (ABT) Latest Bloomsberg Price


Mffais Ranking #2845 Overall / #31 Industry
Industry: Life Science Equipment

Number of Companies: 1,263 (Ranking #38 Overall/#1 Industry)
Inflow: $ 1,551,134 (K) (Ranking #31 Overall/#1 Industry)
Outflow: $ -2,165,659 (K)
Mffais Flow: $ -614,525 (K) (Ranking #2845 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westfield Capital Management Co Lp 2016-09-30 2,973,638 New Holding 2,973,638 $ 129,085 $ 129,085
Lord Abbett Co Llc 2016-09-30 2,921,922 New Holding 2,921,922 $ 126,840 $ 126,840
Sg Americas Securities Llc 2016-09-30 2,834,850 Added More 2,687,241 $ 116,653 $ 123,060
Bahl Gaynor Inc 2016-09-30 3,924,431 Added More 2,292,069 $ 99,498 $ 170,359
Northern Trust Corp 2016-09-30 22,494,731 Added More 1,937,416 $ 84,103 $ 976,496
Nn Investment Partners Holdings N V 2016-09-30 2,147,553 Added More 1,933,605 $ 83,937 $ 93,225
First Manhattan Co 2016-09-30 1,594,494 Added More 1,328,907 $ 57,687 $ 69,216
Rockefeller Financial Services Inc 2016-09-30 1,434,398 Added More 1,192,964 $ 51,786 $ 62,267
Polar Capital Llp 2016-09-30 1,020,000 Added More 870,000 $ 37,766 $ 44,278
Thrivent Financial For Lutherans 2016-09-30 2,528,217 Added More 838,850 $ 36,414 $ 109,749
Pnc Financial Services Group Inc 2016-09-30 7,354,577 Added More 742,662 $ 32,238 $ 319,262
Mairs Power Inc 2016-09-30 1,089,562 Added More 683,078 $ 29,652 $ 47,297
Duquesne Family Office Llc 2016-09-30 1,068,000 Added More 682,600 $ 29,631 $ 46,361
Donaldson Capital Management Llc 2016-09-30 489,299 New Holding 489,299 $ 21,240 $ 21,240
Locust Wood Capital Advisers Llc 2016-09-30 488,340 New Holding 488,340 $ 21,198 $ 21,198
Geneva Advisors Llc 2016-09-30 599,191 Added More 485,019 $ 21,054 $ 26,010
Sector Gamma As 2016-09-30 872,590 Added More 436,390 $ 18,943 $ 37,879
Bb T Securities Llc 2016-09-30 1,711,858 Added More 416,478 $ 18,079 $ 74,311
Raymond James Associates 2016-09-30 1,932,282 Added More 410,604 $ 17,824 $ 83,880
Ardsley Advisory Partners 2016-09-30 407,500 New Holding 407,500 $ 17,689 $ 17,689
Hermes Investment Management Ltd 2016-09-30 1,555,141 Added More 366,571 $ 15,912 $ 67,508
Teachers Advisors Inc 2016-09-30 4,552,610 Added More 356,927 $ 15,494 $ 197,628
Kbc Group Nv 2016-09-30 831,252 Added More 348,370 $ 15,122 $ 36,084
Sterling Capital Management Llc 2016-09-30 2,763,080 Added More 342,787 $ 14,880 $ 119,945
Tekla Capital Management Llc 2016-09-30 1,378,600 Added More 301,300 $ 13,079 $ 59,845
Ghost Tree Capital Llc 2016-09-30 300,000 New Holding 300,000 $ 13,023 $ 13,023
State Of Tennessee Treasury Department 2016-09-30 1,109,246 Added More 294,376 $ 12,778 $ 48,152
Thomaspartners Inc 2016-09-30 4,190,263 Added More 287,788 $ 12,492 $ 181,899
Gam Holding Ag 2016-09-30 672,426 Added More 280,328 $ 12,169 $ 29,190
Vaughan David Investments Inc Il 2016-09-30 451,219 Added More 260,374 $ 11,302 $ 19,587
Dimensional Fund Advisors Lp 2016-09-30 3,711,815 Added More 246,063 $ 10,681 $ 161,129
Teachers Insurance Annuity Association Of America 2016-09-30 218,000 New Holding 218,000 $ 9,463 $ 9,463
Everpoint Asset Management Llc 2016-09-30 215,000 New Holding 215,000 $ 9,333 $ 9,333
Folger Hill Asset Management Lp 2016-09-30 208,067 New Holding 208,067 $ 9,032 $ 9,032
Beach Investment Counsel Inc Pa 2016-09-30 211,393 Added More 204,500 $ 8,877 $ 9,176
Orbimed Advisors Llc 2016-09-30 440,500 Added More 203,500 $ 8,833 $ 19,122
Cooke Bieler Lp 2016-09-30 2,388,452 Added More 203,465 $ 8,832 $ 103,682
Cwm Llc 2016-09-30 197,094 New Holding 197,094 $ 8,555 $ 8,555
Pura Vida Investments Llc 2016-09-30 292,700 Added More 192,700 $ 8,365 $ 12,706
Ontario Teachers Pension Plan Board 2016-09-30 639,100 Added More 191,633 $ 8,318 $ 27,743
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 371,996 Added More 182,453 $ 7,920 $ 16,148
Proshare Advisors Llc 2016-09-30 1,287,042 Added More 176,239 $ 7,650 $ 55,870
Korea Investment Corp 2016-09-30 1,339,465 Added More 163,170 $ 7,083 $ 58,146
Cambridge Investment Research Advisors Inc 2016-09-30 158,933 New Holding 158,933 $ 6,899 $ 6,899
Independent Franchise Partners Llp 2016-09-30 9,127,135 Added More 157,032 $ 6,816 $ 396,208
Eos Focused Equity Management L P 2016-09-30 150,004 New Holding 150,004 $ 6,511 $ 6,511
Pictet Asset Management Ltd 2016-09-30 1,463,602 Added More 144,295 $ 6,263 $ 63,534
Reynders Mcveigh Capital Management Llc 2016-09-30 137,957 New Holding 137,957 $ 5,988 $ 5,988
Hennessy Advisors Inc 2016-09-30 137,700 New Holding 137,700 $ 5,977 $ 5,977
J Goldman Co Lp 2016-09-30 115,782 New Holding 115,782 $ 5,026 $ 5,026
Edmond De Rothschild Asset Management France 2016-09-30 115,000 New Holding 115,000 $ 4,992 $ 4,992
Marshall Wace Llp 2016-09-30 108,017 New Holding 108,017 $ 4,689 $ 4,689
Rhumbline Advisers 2016-09-30 2,388,465 Added More 107,361 $ 4,660 $ 103,683
Connor Clark Lunn Investment Management Ltd 2016-09-30 822,754 Added More 104,225 $ 4,524 $ 35,715
Aperio Group Llc 2016-09-30 638,029 Added More 101,414 $ 4,402 $ 27,696
Sageworth Trust Co 2016-09-30 100,429 New Holding 100,429 $ 4,359 $ 4,359
Edmond De Rothschild Holding S A 2016-09-30 279,431 Added More 90,875 $ 3,944 $ 12,130
Menta Capital Llc 2016-09-30 89,950 New Holding 89,950 $ 3,904 $ 3,904
Lebenthal Holdings Llc 2016-06-30 148,975 Added More 98,973 $ 3,890 $ 5,856
Virtus Investment Advisers Inc 2016-09-30 82,945 New Holding 82,945 $ 3,600 $ 3,600
Hightower Advisors Llc 2016-09-30 491,302 Added More 81,692 $ 3,546 $ 21,327
Stoneridge Investment Partners Llc 2016-09-30 372,347 Added More 81,228 $ 3,526 $ 16,163
Sei Investments Co 2016-09-30 543,492 Added More 80,378 $ 3,489 $ 23,592
Foresters Investment Management Company Inc 2016-09-30 806,555 Added More 79,450 $ 3,448 $ 35,012
Keybank National Association Oh 2016-09-30 1,235,569 Added More 79,432 $ 3,448 $ 53,636
Sit Investment Associates Inc 2016-09-30 518,555 Added More 78,175 $ 3,393 $ 22,510
National Pension Service 2016-09-30 963,869 Added More 76,331 $ 3,313 $ 41,841
Washington Trust Co 2016-09-30 110,535 Added More 76,306 $ 3,312 $ 4,798
Pittenger Anderson Inc 2016-09-30 73,075 New Holding 73,075 $ 3,172 $ 3,172
Dekabank Deutsche Girozentrale 2016-09-30 650,703 Added More 71,741 $ 3,114 $ 28,247
California State Teachers Retirement System 2016-09-30 3,231,663 Added More 67,200 $ 2,917 $ 140,286
Ft Options Llc 2016-09-30 204,135 Added More 65,383 $ 2,838 $ 8,861
Putnam Investments Llc 2016-09-30 574,337 Added More 61,628 $ 2,675 $ 24,931
Dnb Asset Management As 2016-09-30 415,176 Added More 55,300 $ 2,400 $ 18,022
Ngam Advisors L P 2016-09-30 323,494 Added More 53,739 $ 2,332 $ 14,042
Blue Chip Partners Inc 2016-09-30 52,446 New Holding 52,446 $ 2,276 $ 2,276
Public Sector Pension Investment Board 2016-09-30 329,725 Added More 51,300 $ 2,226 $ 14,313
Baird Financial Group Inc 2016-09-30 876,033 Added More 51,243 $ 2,224 $ 38,028
Parametric Portfolio Associates Llc 2016-09-30 3,173,759 Added More 48,497 $ 2,105 $ 137,772
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 48,066 New Holding 48,066 $ 2,086 $ 2,086
John G Ullman Associates Inc 2016-09-30 193,271 Added More 47,400 $ 2,057 $ 8,389
Hsbc Holdings Plc 2016-09-30 1,470,670 Added More 47,075 $ 2,043 $ 63,841
Perceptive Advisors Llc 2016-09-30 46,019 New Holding 46,019 $ 1,997 $ 1,997
Villere St Denis J Co Llc 2016-09-30 233,900 Added More 42,400 $ 1,840 $ 10,153
Americafirst Capital Management Llc 2016-09-30 41,599 New Holding 41,599 $ 1,805 $ 1,805
Old West Investment Management Llc 2016-09-30 38,871 New Holding 38,871 $ 1,687 $ 1,687
Symphony Asset Management Llc 2016-09-30 82,011 Added More 38,530 $ 1,672 $ 3,560
Coe Capital Management Llc 2016-09-30 38,147 New Holding 38,147 $ 1,655 $ 1,655
Hemenway Trust Co Llc 2016-09-30 222,569 Added More 38,037 $ 1,651 $ 9,661
Omers Administration Corp 2016-09-30 122,400 Added More 38,000 $ 1,649 $ 5,313
Blackhill Capital Inc 2016-09-30 387,210 Added More 37,902 $ 1,645 $ 16,808
South Dakota Investment Council 2016-09-30 226,200 Added More 37,300 $ 1,619 $ 9,819
Quantitative Systematic Strategies Llc 2016-09-30 46,535 Added More 37,118 $ 1,611 $ 2,020
Eagle Asset Management Inc 2016-09-30 1,909,748 Added More 35,842 $ 1,555 $ 82,902
Dock Street Asset Management Inc 2016-09-30 40,221 Added More 32,937 $ 1,429 $ 1,745
United Services Automobile Association 2016-09-30 645,578 Added More 32,177 $ 1,396 $ 28,024
Nomura Asset Management Co Ltd 2016-09-30 512,517 Added More 31,921 $ 1,385 $ 22,248
Odey Asset Management Group Ltd 2016-09-30 31,400 New Holding 31,400 $ 1,363 $ 1,363
Blackrock Japan Co Ltd 2016-09-30 1,907,601 Added More 31,311 $ 1,359 $ 82,808
Schonfeld Strategic Advisors Llc 2016-09-30 40,241 Added More 30,339 $ 1,317 $ 1,746
Coho Partners Ltd 2016-09-30 1,912,807 Added More 29,474 $ 1,279 $ 83,034
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,985,447 Added More 28,982 $ 1,258 $ 86,188
Saturna Capital Corp 2016-09-30 439,945 Added More 28,912 $ 1,255 $ 19,098
Bluefin Trading Llc 2016-09-30 27,943 New Holding 27,943 $ 1,213 $ 1,213
Legal General Group Plc 2016-09-30 7,060,131 Added More 26,927 $ 1,168 $ 306,480
Cim Investment Mangement Inc 2016-09-30 25,644 New Holding 25,644 $ 1,113 $ 1,113
Parametric Risk Advisors Llc 2016-09-30 108,000 Added More 25,000 $ 1,085 $ 4,688
Hilton Capital Management Llc 2016-09-30 22,165 New Holding 22,165 $ 962 $ 962
Meeder Asset Management Inc 2016-09-30 56,601 Added More 21,351 $ 926 $ 2,457
1st Global Advisors Inc 2016-09-30 20,804 New Holding 20,804 $ 903 $ 903
Dsm Capital Partners Llc 2016-09-30 20,400 New Holding 20,400 $ 885 $ 885
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 20,183 New Holding 20,183 $ 876 $ 876
Meiji Yasuda Asset Management Co Ltd 2016-09-30 113,252 Added More 20,094 $ 872 $ 4,916
Fundx Investment Group Llc 2016-09-30 19,000 New Holding 19,000 $ 824 $ 824
Dearborn Partners Llc 2016-09-30 46,863 Added More 18,410 $ 799 $ 2,034
American International Group Inc 2016-09-30 721,273 Added More 18,365 $ 797 $ 31,310
Opus Capital Group Llc 2016-09-30 18,327 New Holding 18,327 $ 795 $ 795
First Financial Bank N A - Trust Division 2016-09-30 156,392 Added More 18,150 $ 787 $ 6,788
Parsec Financial Management Inc 2016-09-30 75,971 Added More 18,086 $ 785 $ 3,297
Deltec Asset Management Llc 2016-09-30 124,000 Added More 18,000 $ 781 $ 5,382
Beach Investment Management Llc 2016-09-30 17,990 New Holding 17,990 $ 780 $ 780
Dubuque Bank Trust Co 2016-09-30 57,422 Added More 17,306 $ 751 $ 2,492
Bbva Compass Bancshares Inc 2016-09-30 216,858 Added More 17,231 $ 747 $ 9,413
Financial Engines Advisors L L C 2016-09-30 137,264 Added More 17,154 $ 744 $ 5,958
Scotia Capital Inc 2016-09-30 138,663 Added More 16,263 $ 705 $ 6,019
Rafferty Asset Management Llc 2016-09-30 15,029 New Holding 15,029 $ 652 $ 652
Somerville Kurt F 2016-09-30 223,637 Added More 14,950 $ 648 $ 9,708
Puzo Michael J 2016-09-30 63,656 Added More 14,835 $ 643 $ 2,763
Waters Parkerson Co Llc 2016-09-30 484,923 Added More 14,738 $ 639 $ 21,050
New Vernon Investment Management Llc 2016-09-30 14,107 New Holding 14,107 $ 612 $ 612
Girard Partners Ltd 2016-09-30 82,529 Added More 13,796 $ 598 $ 3,582
Mar Vista Investment Partners Llc 2016-09-30 13,756 New Holding 13,756 $ 597 $ 597
Finemark National Bank Trust 2016-09-30 57,651 Added More 13,180 $ 572 $ 2,502
North American Management Corp 2016-09-30 476,651 Added More 13,050 $ 566 $ 20,691
Hartford Investment Management Co 2016-09-30 404,474 Added More 13,016 $ 565 $ 17,558
Pictet Bank Trust Ltd 2016-09-30 107,620 Added More 12,900 $ 559 $ 4,671
First Midwest Bank Trust Division 2016-09-30 151,362 Added More 12,676 $ 550 $ 6,570
Dynamic Advisors Solutions Llc 2016-09-30 26,708 Added More 12,593 $ 546 $ 1,159
New York State Common Retirement Fund 2016-09-30 4,223,097 Added More 12,432 $ 539 $ 183,324
Plancorp Llc 2016-09-30 24,207 Added More 12,054 $ 523 $ 1,050
Cullen Capital Management Llc 2016-09-30 11,880 New Holding 11,880 $ 515 $ 515
Perigon Wealth Management Llc 2016-09-30 11,862 New Holding 11,862 $ 514 $ 514
Lodestar Investment Counsel Llc Il 2016-09-30 244,339 Added More 11,668 $ 506 $ 10,606
Rathbone Brothers Plc 2016-09-30 216,136 Added More 11,490 $ 498 $ 9,382
Toth Financial Advisory Corp 2016-09-30 149,703 Added More 11,351 $ 492 $ 6,498
Orrstown Financial Services Inc 2016-09-30 11,257 Added More 11,159 $ 484 $ 488
Montecito Bank Trust 2016-09-30 11,060 New Holding 11,060 $ 480 $ 480
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 345,887 Added More 10,898 $ 473 $ 15,014
Nisa Investment Advisors Llc 2016-09-30 529,625 Added More 10,822 $ 469 $ 22,991
Stewart Patten Co Llc 2016-09-30 287,382 Added More 10,798 $ 468 $ 12,475
Searle Co 2016-09-30 10,479 New Holding 10,479 $ 454 $ 454
Cubist Systematic Strategies Llc 2016-09-30 15,984 Added More 10,475 $ 454 $ 693
Hutner Daniel Ellsworth 2016-06-30 40,390 Added More 11,310 $ 444 $ 1,587
Thomas White International Ltd 2016-09-30 10,075 New Holding 10,075 $ 437 $ 437
Farr Miller Washington Llc Dc 2016-09-30 490,582 Added More 10,041 $ 435 $ 21,296
Archford Capital Strategies Llc 2016-09-30 9,947 New Holding 9,947 $ 431 $ 431
Lebenthal Asset Management Llc 2016-09-30 158,882 Added More 9,907 $ 430 $ 6,897
Wealthfront Inc 2016-09-30 32,150 Added More 9,899 $ 429 $ 1,395
Kidder Stephen W 2016-09-30 130,115 Added More 9,835 $ 426 $ 5,648
Berkshire Asset Management Llc Pa 2016-09-30 217,815 Added More 9,661 $ 419 $ 9,455
Delta Lloyd Nv 2016-09-30 108,001 Added More 9,547 $ 414 $ 4,688
Murphy Capital Management Inc 2016-09-30 18,051 Added More 9,450 $ 410 $ 783
Forbes J M Co Llp 2016-09-30 9,408 New Holding 9,408 $ 408 $ 408
Garde Capital Inc 2016-09-30 9,300 New Holding 9,300 $ 403 $ 403
Gardiner Nancy B 2016-09-30 18,585 Added More 9,150 $ 397 $ 806
Sandy Spring Bank 2016-09-30 117,385 Added More 9,066 $ 393 $ 5,095
America First Investment Advisors Llc 2016-09-30 213,413 Added More 9,054 $ 393 $ 9,264
Stratos Wealth Partners Ltd 2016-09-30 40,022 Added More 9,041 $ 392 $ 1,737
Integral Derivatives Llc 2016-09-30 27,500 Added More 8,800 $ 382 $ 1,193
Putnam Fl Investment Management Co 2016-09-30 94,637 Added More 8,722 $ 378 $ 4,108
Cibc World Markets Inc 2016-09-30 91,953 Added More 8,533 $ 370 $ 3,991
Verity Verity Llc 2016-09-30 118,293 Added More 8,457 $ 367 $ 5,135
Gw Henssler Associates Ltd 2016-09-30 219,154 Added More 8,392 $ 364 $ 9,513
Maple Capital Management Inc 2016-09-30 157,651 Added More 8,235 $ 357 $ 6,843
Longer Investments Inc 2016-09-30 50,360 Added More 8,140 $ 353 $ 2,186
Capital Investment Advisors Llc 2016-09-30 8,082 New Holding 8,082 $ 350 $ 350
Check Capital Management Inc Ca 2016-09-30 91,476 Added More 8,000 $ 347 $ 3,970
Amg National Trust Bank 2016-09-30 82,373 Added More 7,758 $ 336 $ 3,575
Reilly Financial Advisors Llc 2016-09-30 263,358 Added More 7,737 $ 335 $ 11,432
Tiedemann Wealth Management Llc 2016-09-30 7,634 New Holding 7,634 $ 331 $ 331
Caprock Group Inc 2016-09-30 42,558 Added More 7,412 $ 321 $ 1,847
Page Arthur B 2016-09-30 52,350 Added More 7,395 $ 321 $ 2,272
1st Source Bank 2016-09-30 52,608 Added More 7,249 $ 314 $ 2,283
Benin Management Corp 2016-09-30 85,863 Added More 7,135 $ 309 $ 3,727
Abner Herrman Brock Llc 2016-09-30 178,129 Added More 7,044 $ 305 $ 7,732
Jones Financial Companies Lllp 2016-09-30 87,166 Added More 6,952 $ 301 $ 3,783
Next Financial Group Inc 2016-09-30 22,799 Added More 6,844 $ 297 $ 989
Callahan Advisors Llc 2016-09-30 75,437 Added More 6,556 $ 284 $ 3,274
Veritable L P 2016-09-30 137,511 Added More 6,531 $ 283 $ 5,969
Cantab Capital Partners Llp 2016-09-30 6,486 New Holding 6,486 $ 281 $ 281
Liberty Mutual Group Asset Management Inc 2016-09-30 108,357 Added More 6,468 $ 280 $ 4,703
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 226,390 Added More 6,298 $ 273 $ 9,827
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 62,463 Added More 6,255 $ 271 $ 2,711
Bailard Inc 2016-09-30 16,584 Added More 6,248 $ 271 $ 719
Bartlett Co Llc 2016-09-30 839,296 Added More 6,245 $ 271 $ 36,433
Connors Investor Services Inc 2016-09-30 192,414 Added More 6,239 $ 270 $ 8,352
Bowen Hanes Co Inc 2016-09-30 6,190 New Holding 6,190 $ 268 $ 268
Matrix Asset Advisors Inc Ny 2016-09-30 6,125 New Holding 6,125 $ 265 $ 265
Alpine Woods Capital Investors Llc 2016-09-30 41,133 Added More 6,000 $ 260 $ 1,785
Exencial Wealth Advisors Llc 2016-09-30 68,795 Added More 5,838 $ 253 $ 2,986
Vantage Investment Advisors Llc 2016-09-30 14,170 Added More 5,747 $ 249 $ 615
Marco Investment Management Llc 2016-09-30 126,129 Added More 5,656 $ 245 $ 5,475
Hilltop Holdings Inc 2016-09-30 10,621 Added More 5,544 $ 240 $ 461
Tiaa Cref Trust Co Fsb Mo 2016-09-30 283,791 Added More 5,536 $ 240 $ 12,319
Catawba Capital Management Va 2016-09-30 40,686 Added More 5,495 $ 238 $ 1,766
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,228,073 Added More 5,483 $ 238 $ 183,540
Sky Investment Group Llc 2016-09-30 80,284 Added More 5,415 $ 235 $ 3,485
Dempze Nancy E 2016-09-30 29,616 Added More 5,316 $ 230 $ 1,285
Creative Planning 2016-09-30 212,635 Added More 5,173 $ 224 $ 9,230
Ancora Inverness Llc 2016-09-30 36,822 Added More 5,117 $ 222 $ 1,598
Lynch Associates In 2016-09-30 52,281 Added More 5,055 $ 219 $ 2,269
Bienville Capital Management Llc 2016-09-30 5,042 New Holding 5,042 $ 218 $ 218
Klcm Advisors Inc 2016-09-30 5,026 New Holding 5,026 $ 218 $ 218
Stratford Consulting Llc 2016-09-30 5,021 New Holding 5,021 $ 217 $ 217
De Burlo Group Inc 2016-09-30 5,000 New Holding 5,000 $ 217 $ 217
Milestone Group Inc 2016-09-30 4,961 New Holding 4,961 $ 215 $ 215
Sheets Smith Wealth Management 2016-09-30 4,946 New Holding 4,946 $ 214 $ 214
First United Bank Trust 2016-09-30 4,905 New Holding 4,905 $ 212 $ 212
St Louis Trust Co 2016-09-30 4,842 New Holding 4,842 $ 210 $ 210
R G Niederhoffer Capital Management Inc 2016-09-30 4,800 New Holding 4,800 $ 208 $ 208
Argent Capital Management Llc 2016-09-30 4,800 New Holding 4,800 $ 208 $ 208
Gwm Advisors Llc 2016-09-30 10,880 Added More 4,781 $ 207 $ 472
Legacy Private Trust Co 2016-09-30 4,770 New Holding 4,770 $ 207 $ 207
Meiji Yasuda Life Insurance Co 2016-09-30 57,077 Added More 4,770 $ 207 $ 2,477
Cypress Wealth Advisors Llc 2016-09-30 4,733 New Holding 4,733 $ 205 $ 205
Stanley-Laman Group Ltd 2016-09-30 4,731 New Holding 4,731 $ 205 $ 205
First National Trust Co 2016-09-30 62,907 Added More 4,683 $ 203 $ 2,730
Qci Asset Management Inc Ny 2016-09-30 226,115 Added More 4,641 $ 201 $ 9,815
Bradley Foster Sargent Inc Ct 2016-09-30 452,689 Added More 4,622 $ 200 $ 19,651
Stralem Co Inc 2016-09-30 398,215 Added More 4,550 $ 197 $ 17,286
Autus Asset Management Llc 2016-09-30 132,759 Added More 4,458 $ 193 $ 5,763
Notis-Mcconarty Edward 2016-09-30 80,180 Added More 4,285 $ 186 $ 3,480
Msi Financial Services Inc 2016-09-30 78,826 Added More 4,189 $ 181 $ 3,421
New England Asset Management Inc 2016-09-30 44,204 Added More 4,100 $ 177 $ 1,918
Chicago Partners Investment Group Llc 2016-09-30 7,900 Added More 4,000 $ 173 $ 342
Boston Research Management Inc 2016-09-30 62,727 Added More 3,965 $ 172 $ 2,722
Tuttle Tactical Management Llc 2016-09-30 3,936 New Holding 3,936 $ 170 $ 170
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 243,581 Added More 3,900 $ 169 $ 10,573
Davenport Co Llc 2016-09-30 108,395 Added More 3,856 $ 167 $ 4,705
Peddock Capital Advisors Llc 2016-09-30 3,788 New Holding 3,788 $ 164 $ 164
Boyd Watterson Asset Management Llc Oh 2016-09-30 44,768 Added More 3,787 $ 164 $ 1,943
United Capital Financial Advisers Llc 2016-09-30 499,034 Added More 3,785 $ 164 $ 21,663
Diam Co Ltd 2016-09-30 150,638 Added More 3,677 $ 159 $ 6,539
Bank Pictet Cie Asia Ltd 2016-09-30 16,729 Added More 3,660 $ 158 $ 726
Rational Advisors Llc 2016-09-30 3,658 New Holding 3,658 $ 158 $ 158
Van Hulzen Asset Management Llc 2016-09-30 3,608 New Holding 3,608 $ 156 $ 156
Johnson Investment Counsel Inc 2016-09-30 972,672 Added More 3,586 $ 155 $ 42,223
Robeco Institutional Asset Management B V 2016-09-30 223,170 Added More 3,575 $ 155 $ 9,687
Beese Fulmer Investment Management Inc 2016-09-30 86,510 Added More 3,473 $ 150 $ 3,755
First Niagara Bank 2016-06-30 98,057 Added More 3,809 $ 149 $ 3,854
Advisor Group Inc 2016-09-30 89,659 Added More 3,449 $ 149 $ 3,892
Wedbush Securities Inc 2016-09-30 27,880 Added More 3,355 $ 145 $ 1,210
Trust Co Of Vermont 2016-09-30 183,078 Added More 3,325 $ 144 $ 7,947
Park National Corp Oh 2016-09-30 594,098 Added More 3,288 $ 142 $ 25,789
Sullivan Bruyette Speros Blaney Inc 2016-09-30 19,394 Added More 3,158 $ 137 $ 841
Culbertson A N Co Inc 2016-09-30 103,004 Added More 3,125 $ 135 $ 4,471
Tnb Financial 2016-09-30 33,359 Added More 3,103 $ 134 $ 1,448
Atria Investments Llc 2016-09-30 51,779 Added More 3,042 $ 132 $ 2,247
Buffington Mohr Mcneal 2016-09-30 61,027 Added More 2,940 $ 127 $ 2,649
Integrated Investment Consultants Llc 2016-09-30 14,383 Added More 2,937 $ 127 $ 624
Ftb Advisors Inc 2016-09-30 70,303 Added More 2,901 $ 125 $ 3,051
Salem Investment Counselors Inc 2016-09-30 77,522 Added More 2,900 $ 125 $ 3,365
Greenleaf Trust 2016-09-30 19,058 Added More 2,865 $ 124 $ 827
Mutual Of America Capital Management Llc 2016-09-30 173,871 Added More 2,860 $ 124 $ 7,547
First Premier Bank 2016-09-30 9,970 Added More 2,844 $ 123 $ 432
Prospector Partners Llc 2016-09-30 111,000 Added More 2,800 $ 121 $ 4,818
Beaumont Financial Partners Llc 2016-09-30 124,679 Added More 2,784 $ 120 $ 5,412
Farmers Merchants Investments Inc 2016-09-30 94,151 Added More 2,764 $ 119 $ 4,087
Deere Co 2016-09-30 104,288 Added More 2,705 $ 117 $ 4,527
State Treasurer State Of Michigan 2016-09-30 547,063 Added More 2,700 $ 117 $ 23,748
Intact Investment Management Inc 2016-09-30 20,700 Added More 2,700 $ 117 $ 898
Wetherby Asset Management Inc 2016-09-30 26,953 Added More 2,665 $ 115 $ 1,170
Cape Cod Five Cents Savings Bank 2016-09-30 108,084 Added More 2,570 $ 111 $ 4,691
Northwest Investment Counselors Llc 2016-09-30 24,303 Added More 2,525 $ 109 $ 1,054
Bellevue Group Ag 2016-09-30 384,000 Added More 2,500 $ 108 $ 16,669
Hartline Investment Corp 2016-09-30 11,086 Added More 2,500 $ 108 $ 481
First Financial Corp In 2016-09-30 37,486 Added More 2,474 $ 107 $ 1,627
Mizuho Trust Banking Co Ltd 2016-09-30 2,451,778 Added More 2,472 $ 107 $ 106,431
I G Investment Management Ltd 2016-09-30 151,733 Added More 2,464 $ 106 $ 6,586
Glg Partners Lp 2016-09-30 2,376 New Holding 2,376 $ 103 $ 103
Wesbanco Bank Inc 2016-09-30 167,193 Added More 2,349 $ 101 $ 7,257
Crestpoint Capital Management Llc 2016-09-30 19,100 Added More 2,300 $ 99 $ 829
Tufton Capital Management 2016-09-30 79,712 Added More 2,185 $ 94 $ 3,460
Grassi Investment Management 2016-09-30 114,250 Added More 2,125 $ 92 $ 4,959
Perkins Capital Management Inc 2016-09-30 28,175 Added More 2,100 $ 91 $ 1,223
Quadrant Capital Group Llc 2016-09-30 11,078 Added More 2,097 $ 91 $ 480
Brown Advisory Securities Llc 2016-09-30 30,693 Added More 2,086 $ 90 $ 1,332
Stearns Financial Services Group 2016-09-30 39,459 Added More 1,961 $ 85 $ 1,712
Bank Of Stockton 2016-09-30 8,890 Added More 1,950 $ 84 $ 385
Blb B Advisors Llc 2016-09-30 67,922 Added More 1,872 $ 81 $ 2,948
Arizona State Retirement System 2016-09-30 443,604 Added More 1,800 $ 78 $ 19,256
Mogy Joel R Investment Counsel Inc 2016-09-30 72,247 Added More 1,781 $ 77 $ 3,136
Ladenburg Thalmann Financial Services Inc 2016-09-30 188,512 Added More 1,745 $ 75 $ 8,183
Frontier Wealth Management Llc 2016-09-30 9,849 Added More 1,720 $ 74 $ 427
Harvey Investment Co Llc 2016-09-30 246,566 Added More 1,623 $ 70 $ 10,703
Sonora Investment Management Llc 2016-09-30 2,224 Added More 1,602 $ 69 $ 96
Smithbridge Asset Management Inc De 2016-09-30 49,446 Added More 1,596 $ 69 $ 2,146
Peoples United Financial Inc 2016-09-30 329,252 Added More 1,587 $ 68 $ 14,292
Advisor Partners Llc 2016-09-30 21,425 Added More 1,579 $ 68 $ 930
Delaney Dennis R 2016-09-30 42,262 Added More 1,530 $ 66 $ 1,834
Parasol Investment Management Llc 2016-09-30 4,085 Added More 1,515 $ 65 $ 177
Advantus Capital Management Inc 2016-09-30 145,404 Added More 1,469 $ 63 $ 6,311
Norinchukin Bank The 2016-09-30 152,897 Added More 1,468 $ 63 $ 6,637
Ronna Sue Cohen 2016-09-30 90,754 Added More 1,460 $ 63 $ 3,939
Chesley Taft Associates Llc 2016-09-30 336,450 Added More 1,441 $ 62 $ 14,605
Dowling Yahnke Llc 2016-09-30 86,368 Added More 1,419 $ 61 $ 3,749
Heritage Investors Management Corp 2016-09-30 31,435 Added More 1,350 $ 58 $ 1,364
First American Bank 2016-09-30 17,843 Added More 1,308 $ 56 $ 774
Foothills Asset Management Ltd 2016-09-30 30,184 Added More 1,285 $ 55 $ 1,310
Edmond De Rothschild Suisse S A 2016-09-30 4,800 Added More 1,240 $ 53 $ 208
Ifc Holdings Incorporated Fl 2016-09-30 15,137 Added More 1,206 $ 52 $ 657
Butensky Cohen Financial Security Inc 2016-09-30 35,412 Added More 1,160 $ 50 $ 1,537
Everett Harris Co Ca 2016-09-30 1,697,898 Added More 1,121 $ 48 $ 73,705
First Hawaiian Bank 2016-09-30 12,782 Added More 1,105 $ 47 $ 554
Columbia Partners L L C Investment Management 2016-09-30 73,252 Added More 1,096 $ 47 $ 3,179
Freestone Capital Holdings Llc 2016-09-30 7,868 Added More 1,084 $ 47 $ 341
Meristem Llp 2016-09-30 12,313 Added More 1,072 $ 46 $ 534
Global X Management Co Llc 2016-09-30 2,300 Added More 1,064 $ 46 $ 99
Community Bank N A 2016-09-30 45,006 Added More 1,056 $ 45 $ 1,953
Schnieders Capital Management Llc 2016-09-30 70,984 Added More 1,050 $ 45 $ 3,081
Reik Co Llc 2016-09-30 6,245 Added More 1,010 $ 43 $ 271
Checchi Capital Advisers Llc 2016-09-30 12,922 Added More 1,008 $ 43 $ 560
R M Sincerbeaux Capital Management Llc 2016-09-30 28,950 Added More 1,000 $ 43 $ 1,256
Patten Group Inc 2016-09-30 2,516 Added More 1,000 $ 43 $ 109
Nadler Financial Group Inc 2016-09-30 11,868 Added More 988 $ 42 $ 515
Mason Street Advisors Llc 2016-09-30 198,860 Added More 974 $ 42 $ 8,632
Ironsides Asset Advisors Llc 2016-09-30 35,637 Added More 955 $ 41 $ 1,547
Enterprise Financial Services Corp 2016-09-30 18,520 Added More 948 $ 41 $ 803
Harding Loevner Lp 2016-09-30 2,612,665 Added More 940 $ 40 $ 113,415
Girard Securities Inc 2016-09-30 6,596 Added More 936 $ 40 $ 286
Burke Herbert Bank Trust Co 2016-09-30 16,995 Added More 921 $ 39 $ 737
Paradigm Capital Management Inc Ny 2016-09-30 6,100 Added More 900 $ 39 $ 264
Washington Trust Bank 2016-09-30 8,761 Added More 889 $ 38 $ 380
Marcus Capital Llc 2016-09-30 6,375 Added More 875 $ 37 $ 276
Weatherstone Capital Management 2016-09-30 8,691 Added More 871 $ 37 $ 377
Sheaff Brock Investment Advisors Llc 2016-09-30 22,570 Added More 871 $ 37 $ 979
Horan Capital Advisors Llc 2016-09-30 46,371 Added More 865 $ 37 $ 2,012
D Scott Neal Inc 2016-09-30 1,453 Added More 854 $ 37 $ 63
Cobblestone Capital Advisors Llc Ny 2016-09-30 18,920 Added More 850 $ 36 $ 821
Bkd Wealth Advisors Llc 2016-09-30 6,502 Added More 848 $ 36 $ 282
Howland Capital Management Llc 2016-09-30 41,777 Added More 835 $ 36 $ 1,813
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 204,122 Added More 830 $ 36 $ 8,860
Financial Counselors Inc 2016-06-30 54,657 Added More 905 $ 35 $ 2,148
Farmers Trust Co 2016-09-30 35,739 Added More 811 $ 35 $ 1,551
Smithfield Trust Co 2016-09-30 10,025 Added More 800 $ 34 $ 435
First Citizens Bank Trust Co 2016-09-30 13,499 Added More 780 $ 33 $ 585
Vestor Capital Llc 2016-09-30 235,706 Added More 780 $ 33 $ 10,231
Gofen Glossberg Llc Il 2016-09-30 458,266 Added More 772 $ 33 $ 19,893
Conning Inc 2016-09-30 51,831 Added More 770 $ 33 $ 2,249
Paragon Capital Management Ltd 2016-09-30 8,198 Added More 770 $ 33 $ 355
Hollow Brook Wealth Management Llc 2016-09-30 55,728 Added More 757 $ 32 $ 2,419
Rand Wealth Llc 2016-09-30 56,825 Added More 750 $ 32 $ 2,466
Advisory Services Network Llc 2016-09-30 5,692 Added More 735 $ 31 $ 247
Janney Capital Management Llc 2016-09-30 5,903 Added More 726 $ 31 $ 256
North Star Investment Management Corp 2016-09-30 56,632 Added More 722 $ 31 $ 2,458
Alley Co Llc 2016-09-30 105,336 Added More 715 $ 31 $ 4,572
Balasa Dinverno Foltz Llc 2016-09-30 9,818 Added More 712 $ 30 $ 426
Clifford Swan Investment Counsel Llc 2016-09-30 320,030 Added More 707 $ 30 $ 13,892
Garrison Financial Corp 2016-09-30 74,140 Added More 704 $ 30 $ 3,218
Wimmer Associates 1 Llc 2016-09-30 33,837 Added More 700 $ 30 $ 1,468
Fiduciary Trust Co 2016-09-30 440,569 Added More 699 $ 30 $ 19,125
Granite Investment Advisors Inc 2016-09-30 89,318 Added More 695 $ 30 $ 3,877
Stokes Hubbell Capital Management Llc 2016-09-30 46,058 Added More 679 $ 29 $ 1,999
Iab Financial Bank 2016-09-30 27,025 Added More 660 $ 28 $ 1,173
Members Trust Co 2016-09-30 6,018 Added More 656 $ 28 $ 261
First Foundation Advisors 2016-09-30 10,844 Added More 614 $ 26 $ 470
Vigilant Capital Management Llc 2016-09-30 193,415 Added More 590 $ 25 $ 8,396
Mn Services Vermogensbeheer B V 2016-09-30 38,007 Added More 584 $ 25 $ 1,649
Cetera Advisor Networks Llc 2016-09-30 31,604 Added More 583 $ 25 $ 1,371
Argentus Capital Management Llc 2016-09-30 5,404 Added More 581 $ 25 $ 234
Cranbrook Wealth Management Llc 2016-09-30 580 New Holding 580 $ 25 $ 25
Somerset Trust Co 2016-09-30 29,915 Added More 573 $ 24 $ 1,298
Frontier Investment Mgmt Co 2016-09-30 8,383 Added More 559 $ 24 $ 363
Leavell Investment Management Inc 2016-09-30 43,587 Added More 547 $ 23 $ 1,892
Patten Patten Inc Tn 2016-09-30 17,835 Added More 528 $ 22 $ 774
Barrett Asset Management Llc 2016-09-30 117,623 Added More 528 $ 22 $ 5,106
Cypress Capital Management Llc 2016-09-30 144,439 Added More 525 $ 22 $ 6,270
Essex Financial Services Inc 2016-09-30 31,273 Added More 523 $ 22 $ 1,357
Carroll Financial Associates Inc 2016-09-30 5,864 Added More 520 $ 22 $ 254
Armstrong Henry H Associates Inc 2016-09-30 32,941 Added More 520 $ 22 $ 1,429
Ingalls Snyder Llc 2016-09-30 203,763 Added More 490 $ 21 $ 8,845
Bangor Savings Bank 2016-09-30 7,940 Added More 479 $ 20 $ 344
Smith Salley Associates 2016-09-30 122,525 Added More 473 $ 20 $ 5,318
Usca Ria Llc 2016-09-30 37,403 Added More 468 $ 20 $ 1,623
Bank Of The Ozarks 2016-09-30 21,144 Added More 463 $ 20 $ 917
Lee Danner Bass Inc 2016-09-30 55,907 Added More 459 $ 19 $ 2,426
Simmons Bank 2016-09-30 25,369 Added More 454 $ 19 $ 1,101
Pineno Levin Ford Asset Management Inc 2016-09-30 87,438 Added More 445 $ 19 $ 3,795
Coastline Trust Co 2016-09-30 10,875 Added More 440 $ 19 $ 472
Pictet North America Advisors Sa 2016-09-30 25,471 Added More 440 $ 19 $ 1,105
Voya Financial Advisors Inc 2016-09-30 40,839 Added More 433 $ 18 $ 1,772
Bank Of Nova Scotia 2016-09-30 29,857 Added More 420 $ 18 $ 1,296
Cable Hill Partners Llc 2016-09-30 1,531 Added More 412 $ 17 $ 66
Chelsea Counsel Co 2016-09-30 70,289 Added More 402 $ 17 $ 3,051
Timber Creek Capital Management Llc 2016-09-30 525 Added More 400 $ 17 $ 22
Private Capital Advisors Inc 2016-09-30 32,850 Added More 400 $ 17 $ 1,426
Curbstone Financial Management Corp 2016-09-30 24,712 Added More 400 $ 17 $ 1,072
Graybill Bartz Assoc Ltd 2016-09-30 32,167 Added More 380 $ 16 $ 1,396
Condor Capital Management 2016-09-30 69,993 Added More 369 $ 16 $ 3,038
Westpac Banking Corp 2016-09-30 223,780 Added More 364 $ 15 $ 9,714
Homrich Berg 2016-09-30 6,565 Added More 353 $ 15 $ 284
Associated Banc-Corp 2016-09-30 202,624 Added More 350 $ 15 $ 8,795
Provise Management Group Llc 2016-09-30 34,860 Added More 325 $ 14 $ 1,513
Cleararc Capital Inc 2016-09-30 36,014 Added More 321 $ 13 $ 1,563
Ims Capital Management 2016-09-30 15,066 Added More 318 $ 13 $ 654
Argent Trust Co 2016-09-30 49,757 Added More 315 $ 13 $ 2,159
City Holding Co 2016-09-30 47,279 Added More 314 $ 13 $ 2,052
New England Private Wealth Advisors Llc 2016-09-30 9,797 Added More 301 $ 13 $ 425
Catamount Wealth Management 2016-09-30 1,300 Added More 300 $ 13 $ 56
Fayerweather Charles 2016-09-30 36,445 Added More 300 $ 13 $ 1,582
Investors Capital Advisory Services 2016-06-30 10,106 Added More 312 $ 12 $ 397
Howe Rusling Inc 2016-09-30 21,374 Added More 275 $ 11 $ 927
Pettee Investors Inc 2016-09-30 35,935 Added More 268 $ 11 $ 1,559
Ramsay Stattman Vela Price Inc 2016-09-30 137,310 Added More 265 $ 11 $ 5,960
Regal Investment Advisors Llc 2016-09-30 7,069 Added More 261 $ 11 $ 306
Coconut Grove Bank 2016-09-30 12,017 Added More 253 $ 10 $ 521
Schulhoff Co Inc 2016-09-30 21,980 Added More 250 $ 10 $ 954
Laurel Wealth Advisors Inc 2016-09-30 11,823 Added More 242 $ 10 $ 513
Nuveen Asset Management Llc 2016-09-30 193,126 Added More 235 $ 10 $ 8,383
Pacer Advisors Inc 2016-09-30 30,283 Added More 229 $ 9 $ 1,314
Cls Investments Llc 2016-09-30 216 New Holding 216 $ 9 $ 9
Ancora Advisors Llc 2016-09-30 45,479 Added More 215 $ 9 $ 1,974
Diversified Trust Co 2016-09-30 13,645 Added More 215 $ 9 $ 592
Ropes Wealth Advisors Llc 2016-09-30 26,011 Added More 207 $ 8 $ 1,129
Krilogy Financial Llc 2016-09-30 2,892 Added More 207 $ 8 $ 125
Smith Moore Co 2016-09-30 29,841 Added More 202 $ 8 $ 1,295
Palladium Partners Llc 2016-09-30 54,612 Added More 200 $ 8 $ 2,370
Bollard Group Llc 2016-09-30 109,016 Added More 182 $ 7 $ 4,732
Train Babcock Advisors Llc 2016-09-30 12,525 Added More 180 $ 7 $ 543
Mirae Asset Global Investments Co Ltd 2016-09-30 24,225 Added More 177 $ 7 $ 1,051
Peoples Financial Services Corp 2016-09-30 24,868 Added More 163 $ 7 $ 1,079
Concannon Wealth Management Llc 2016-09-30 153 New Holding 153 $ 6 $ 6
Private Trust Co Na 2016-09-30 51,465 Added More 152 $ 6 $ 2,234
Optimum Investment Advisors 2016-09-30 25,348 Added More 150 $ 6 $ 1,100
Roble Belko Company Inc 2016-09-30 1,949 Added More 149 $ 6 $ 84
Apriem Advisors 2016-09-30 3,419 Added More 139 $ 6 $ 148
Ausdal Financial Partners Inc 2016-09-30 16,658 Added More 137 $ 5 $ 723
Atlas Brown Inc 2016-09-30 22,313 Added More 137 $ 5 $ 968
Probity Advisors Inc 2016-09-30 15,095 Added More 127 $ 5 $ 655
Birch Hill Investment Advisors Llc 2016-09-30 27,428 Added More 124 $ 5 $ 1,190
Sawtooth Asset Management Inc 2016-09-30 7,953 Added More 118 $ 5 $ 345
Chilton Investment Co Llc 2016-09-30 39,631 Added More 118 $ 5 $ 1,720
Newsquare Capital Llc 2016-09-30 689 Added More 117 $ 5 $ 29
Sunbelt Securities Inc 2016-09-30 12,053 Added More 116 $ 5 $ 523
Adirondack Trust Co 2016-09-30 7,659 Added More 114 $ 4 $ 332
Winfield Associates Inc 2016-09-30 2,104 Added More 105 $ 4 $ 91
Formidable Asset Management Llc 2016-09-30 15,189 Added More 104 $ 4 $ 659
Boston Family Office Llc 2016-09-30 105,821 Added More 102 $ 4 $ 4,593
Montag A Associates Inc 2016-09-30 60,622 Added More 101 $ 4 $ 2,631
Eagleclaw Capital Managment Llc 2016-09-30 6,118 Added More 100 $ 4 $ 265
Utah Retirement Systems 2016-09-30 268,903 Added More 100 $ 4 $ 11,673
Whitnell Co 2016-09-30 51,212 Added More 100 $ 4 $ 2,223
Lba Wealth Management Llc 2016-09-30 1,026 Added More 100 $ 4 $ 44
Sentry Investment Management Llc 2016-09-30 115,486 Added More 95 $ 4 $ 5,013
Kanaly Trust Co 2016-09-30 2,584 Added More 91 $ 3 $ 112
Private Wealth Advisors Inc 2016-09-30 9,304 Added More 91 $ 3 $ 403
National Asset Management Inc 2016-09-30 28,921 Added More 70 $ 3 $ 1,255
Bragg Financial Advisors Inc 2016-09-30 50,418 Added More 70 $ 3 $ 2,188
Benjamin F Edwards Company Inc 2016-09-30 11,615 Added More 66 $ 2 $ 504
Bingham Osborn Scarborough Llc 2016-09-30 15,109 Added More 65 $ 2 $ 655
Oppenheimer Co Inc 2016-09-30 132,712 Added More 61 $ 2 $ 5,761
Salient Trust Co Lta 2016-09-30 206,624 Added More 59 $ 2 $ 8,969
Benedict Financial Advisors Inc 2016-09-30 70,196 Added More 59 $ 2 $ 3,047
Atlanta Capital Group 2016-09-30 9,993 Added More 53 $ 2 $ 433
Poplar Forest Capital Llc 2016-09-30 17,100 Added More 50 $ 2 $ 742
Fisher Asset Management Llc 2016-09-30 12,435 Added More 48 $ 2 $ 539
Hanson Mcclain Inc 2016-06-30 2,476 Added More 51 $ 2 $ 97
Burney Co 2016-09-30 13,806 Added More 46 $ 1 $ 599
Evanson Asset Management Llc 2016-09-30 10,209 Added More 40 $ 1 $ 443
Pure Financial Advisors Inc 2016-09-30 10,893 Added More 38 $ 1 $ 472
Brown Capital Management Llc 2016-09-30 12,763 Added More 35 $ 1 $ 554
Hayek Kallen Investment Management 2016-09-30 28,383 Added More 35 $ 1 $ 1,232
Sabal Trust Co 2016-09-30 9,156 Added More 34 $ 1 $ 397
Alpha Windward Llc 2016-09-30 5,147 Added More 32 $ 1 $ 223
Capital Advisors Inc Ok 2016-09-30 13,310 Added More 32 $ 1 $ 577
Whittier Trust Co Of Nevada Inc 2016-09-30 141,109 Added More 29 $ 1 $ 6,125
Linscomb Williams Inc 2016-09-30 26,804 Added More 29 $ 1 $ 1,163
Johanson Financial Advisors Inc 2016-09-30 5,214 Added More 26 $ 1 $ 226
Wellington Shields Co Llc 2016-09-30 22,756 Added More 24 $ 1 $ 987
Tarbox Group Inc 2016-09-30 53,517 Added More 20 $ 0 $ 2,323
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 24,339 Added More 14 $ 0 $ 1,056
Davis R M Inc 2016-09-30 36,166 Added More 11 $ 0 $ 1,569
Gamco Investors Inc Et Al 2016-09-30 13,695 Added More 10 $ 0 $ 594
Bruderman Asset Management Llc 2016-09-30 3,124 Added More 10 $ 0 $ 135
Wealth Architects Llc 2016-09-30 5,638 Added More 7 $ 0 $ 244
Naples Global Advisors Llc 2016-09-30 12,374 Added More 6 $ 0 $ 537
Roberts Glore Co Inc Il 2016-09-30 37,940 Added More 5 $ 0 $ 1,646
Ghp Investment Advisors Inc 2016-09-30 6,229 Added More 4 $ 0 $ 270
Kistler-Tiffany Companies Llc 2016-09-30 6,140 Added More 4 $ 0 $ 266
Hudock Capital Group Llc 2016-09-30 582 Added More 3 $ 0 $ 25
Marshwinds Advisory Co 2016-09-30 30,203 Added More 3 $ 0 $ 1,311
Piershale Financial Group Inc 2016-09-30 386 Added More 2 $ 0 $ 16
Wheatland Advisors Inc 2016-09-30 7,040 Added More 2 $ 0 $ 305
Physicians Financial Services Inc 2016-09-30 6,899 Added More 2 $ 0 $ 299
Hochman Cole Investment Advisors Inc 2016-09-30 32,392 Added More 1 $ 0 $ 1,406
Macroview Investment Management Llc 2016-09-30 314 Added More 1 $ 0 $ 13
Eubel Brady Suttman Asset Management Inc 2016-09-30 8,688 Added More 1 $ 0 $ 377
Creegan Nassoura Financial Group Llc 2016-09-30 20,948 Added More 1 $ 0 $ 909
Ridgeworth Capital Management Llc 2016-09-30 1,867 No Change 0 $ 0 $ 81
Salzhauer Michael 2016-09-30 19,600 No Change 0 $ 0 $ 850
Provident Investment Management Inc 2016-09-30 9,801 No Change 0 $ 0 $ 425
Gabelli Funds Llc 2016-09-30 199,000 No Change 0 $ 0 $ 8,638
First National Bank Sioux Falls 2016-09-30 3,102 No Change 0 $ 0 $ 134
Financial Partners Capital Management Llc 2016-09-30 6,675 No Change 0 $ 0 $ 289
Systematic Financial Management Lp 2016-09-30 3,400 No Change 0 $ 0 $ 147
Parthenon Llc 2016-09-30 48,552 No Change 0 $ 0 $ 2,107
Mitchell Sinkler Starr Pa 2016-09-30 25,357 No Change 0 $ 0 $ 1,100
Moody National Bank Trust Division 2016-09-30 11,262 No Change 0 $ 0 $ 488
Burns J W Co Inc Ny 2016-09-30 20,065 No Change 0 $ 0 $ 871
Bonness Enterprises Inc 2016-09-30 37,200 No Change 0 $ 0 $ 1,614
Castleark Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 78
Marietta Investment Partners Llc 2016-09-30 22,242 No Change 0 $ 0 $ 965
Pinnacle Financial Partners Inc 2016-09-30 18,189 No Change 0 $ 0 $ 789
Barr E S Co 2016-09-30 5,355 No Change 0 $ 0 $ 232
Independent Investors Inc 2016-09-30 54,850 No Change 0 $ 0 $ 2,381
Brandywine Trust Co 2016-09-30 224,855 No Change 0 $ 0 $ 9,760
Karpas Strategies Llc 2016-09-30 6,100 No Change 0 $ 0 $ 264
Hyman Charles D 2016-09-30 23,665 No Change 0 $ 0 $ 1,027
Northern Oak Wealth Management Inc 2016-09-30 27,623 No Change 0 $ 0 $ 1,199
Provident Trust Co 2016-09-30 15,978 No Change 0 $ 0 $ 693
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 13,600 No Change 0 $ 0 $ 590
High Point Bank Trust Co 2016-09-30 33,506 No Change 0 $ 0 $ 1,454
Greylin Investment Mangement Inc 2016-09-30 46,605 No Change 0 $ 0 $ 2,023
Scout Investments Inc 2016-09-30 15,400 No Change 0 $ 0 $ 668
Rbo Co Llc 2016-09-30 234,453 No Change 0 $ 0 $ 10,177
Conestoga Capital Advisors Llc 2016-09-30 8,940 No Change 0 $ 0 $ 388
Natixis Asset Management 2016-09-30 6,967 No Change 0 $ 0 $ 302
Central Bank Trust Co 2016-09-30 2,203 No Change 0 $ 0 $ 95
Holderness Investments Co 2016-09-30 10,713 No Change 0 $ 0 $ 465
Country Trust Bank 2016-09-30 5,502 No Change 0 $ 0 $ 238
Fukoku Mutual Life Insurance Co 2016-09-30 10,000 No Change 0 $ 0 $ 434
Mayo Investment Advisers Llc 2016-09-30 14,500 No Change 0 $ 0 $ 629
Avalon Advisors Llc 2016-09-30 5,308 No Change 0 $ 0 $ 230
Baldwin Brothers Inc Ma 2016-09-30 8,503 No Change 0 $ 0 $ 369
American National Bank 2016-09-30 243 No Change 0 $ 0 $ 10
Cincinnati Insurance Co 2016-09-30 1,157,200 No Change 0 $ 0 $ 50,234
Keating Investment Counselors Inc 2016-09-30 5,600 No Change 0 $ 0 $ 243
Channing Capital Management Llc 2016-09-30 181,489 No Change 0 $ 0 $ 7,878
Seabridge Investment Advisors Llc 2016-09-30 2,875 No Change 0 $ 0 $ 124
Laffer Investments 2016-09-30 49,110 No Change 0 $ 0 $ 2,131
Ledyard National Bank 2016-09-30 19,621 No Change 0 $ 0 $ 851
Tiedemann Trust Co 2016-06-30 5,326 No Change 0 $ 0 $ 209
Canal Insurance Co 2016-09-30 40,000 No Change 0 $ 0 $ 1,736
Arcadia Investment Management Corp Mi 2016-09-30 14,394 No Change 0 $ 0 $ 624
Cabot Wealth Management Inc 2016-09-30 5,716 No Change 0 $ 0 $ 248
Sfe Investment Counsel 2016-09-30 112,803 No Change 0 $ 0 $ 4,896
Kimelman Baird Llc 2016-06-30 20,400 No Change 0 $ 0 $ 801
Everence Capital Management Inc 2016-09-30 23,900 No Change 0 $ 0 $ 1,037
Outfitter Advisors Ltd 2016-09-30 5,633 No Change 0 $ 0 $ 244
Allen Investment Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 347
Texas Yale Capital Corp 2016-09-30 17,800 No Change 0 $ 0 $ 772
First Quadrant L P Ca 2016-09-30 42,900 No Change 0 $ 0 $ 1,862
Dixon Hubard Feinour Brown Inc Va 2016-09-30 9,670 No Change 0 $ 0 $ 419
First National Bank Trust Co Of Newtown 2016-09-30 17,524 No Change 0 $ 0 $ 760
Obermeyer Wood Investment Counsel Lllp 2016-09-30 10,956 No Change 0 $ 0 $ 475
Charlemagne Capital Ltd 2016-09-30 5,711 No Change 0 $ 0 $ 247
Norman Fields Gottscho Capital Management Llc 2016-09-30 13,334 No Change 0 $ 0 $ 578
Kemper Corp Master Retirement Trust 2016-09-30 55,000 No Change 0 $ 0 $ 2,387
Phocas Financial Corp 2016-09-30 11,537 No Change 0 $ 0 $ 500
Bruce Co Inc 2016-09-30 230,915 No Change 0 $ 0 $ 10,024
Cim Llc 2016-09-30 7,219 No Change 0 $ 0 $ 313
Guardian Investment Management 2016-09-30 32,066 No Change 0 $ 0 $ 1,391
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,500 No Change 0 $ 0 $ 108
Premier Asset Managment Llc 2016-09-30 5,700 No Change 0 $ 0 $ 247
Redwood Investments Llc 2016-09-30 102 No Change 0 $ 0 $ 4
West Oak Capital Llc 2016-09-30 38,405 No Change 0 $ 0 $ 1,667
Palisades Hudson Asset Management L P 2016-09-30 6,144 No Change 0 $ 0 $ 266
Hexavest Inc 2016-09-30 21,960 No Change 0 $ 0 $ 953
American Assets Investment Management Llc 2016-09-30 25,500 No Change 0 $ 0 $ 1,106
Johnston Asset Management Llc 2016-09-30 51,600 No Change 0 $ 0 $ 2,239
L S Advisors Inc 2016-09-30 12,178 No Change 0 $ 0 $ 528
Manchester Capital Management Llc 2016-09-30 5,795 No Change 0 $ 0 $ 251
Hanson Doremus Investment Management 2016-09-30 9,861 No Change 0 $ 0 $ 428
Employees Retirement System Of Texas 2016-09-30 127,100 No Change 0 $ 0 $ 5,517
Vnbtrust National Association 2016-09-30 8,588 No Change 0 $ 0 $ 372
Miller Investment Management Lp 2016-09-30 11,640 No Change 0 $ 0 $ 505
P A W Capital Corp 2016-09-30 14,000 No Change 0 $ 0 $ 607
Re Advisers Corp 2016-09-30 1,614,000 No Change 0 $ 0 $ 70,063
Hudson Valley Investment Advisors Inc Adv 2016-09-30 15,749 No Change 0 $ 0 $ 683
Zuckerman Investment Group Llc 2016-09-30 76,541 No Change 0 $ 0 $ 3,322
Wealthtrust-Arizona Llc 2016-09-30 1,727 No Change 0 $ 0 $ 74
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 27,200 No Change 0 $ 0 $ 1,180
First City Capital Management Inc 2016-09-30 11,701 No Change 0 $ 0 $ 507
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 106,728 No Change 0 $ 0 $ 4,633
Front Barnett Associates Llc 2016-09-30 17,106 No Change 0 $ 0 $ 742
Shelter Mutual Insurance Co 2016-09-30 102,100 No Change 0 $ 0 $ 4,432
Shelter Ins Retirement Plan 2016-09-30 79,700 No Change 0 $ 0 $ 3,459
Df Dent Co Inc 2016-09-30 11,622 No Change 0 $ 0 $ 504
Pggm Investments 2016-09-30 832,745 No Change 0 $ 0 $ 36,149
Cadinha Co Llc 2016-09-30 21,410 No Change 0 $ 0 $ 929
Endurance Wealth Management Inc 2016-09-30 758 No Change 0 $ 0 $ 32
Nexus Investment Management Inc 2016-09-30 6,115 No Change 0 $ 0 $ 265
Roundview Capital Llc 2016-09-30 6,195 No Change 0 $ 0 $ 268
Nikko Asset Management Americas Inc 2016-09-30 9,100 No Change 0 $ 0 $ 395
Van Cleef Asset Management Inc 2016-09-30 12,560 No Change 0 $ 0 $ 545
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 434
Kelly Lawrence W Associates Inc Ca 2016-09-30 8,960 No Change 0 $ 0 $ 388
Jacobus Wealth Management Inc 2016-09-30 59,521 No Change 0 $ 0 $ 2,583
Wellington Shields Capital Management Llc 2016-09-30 30,318 No Change 0 $ 0 $ 1,316
At Bancorp 2016-09-30 30,862 No Change 0 $ 0 $ 1,339
American Research Management Co 2016-09-30 1,972 No Change 0 $ 0 $ 85
Cohen Capital Management Inc 2016-09-30 10,038 No Change 0 $ 0 $ 435
Drexel Morgan Co 2016-09-30 19,136 No Change 0 $ 0 $ 830
Thomas J Herzfeld Advisors Inc 2016-09-30 1,249 No Change 0 $ 0 $ 54
Pathstone Family Office Llc 2016-09-30 425 No Change 0 $ 0 $ 18
Shinko Asset Management Co Ltd 2016-09-30 3,770 No Change 0 $ 0 $ 163
Nichols Asset Management Llc 2016-09-30 10,020 No Change 0 $ 0 $ 434
Perkins Coie Trust Co 2016-09-30 481 No Change 0 $ 0 $ 20
Glynn Capital Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,085
Wealthcare Capital Management Llc 2016-09-30 67 No Change 0 $ 0 $ 2
American National Registered Investment Advisor Inc 2016-09-30 12,355 No Change 0 $ 0 $ 536
Clean Yield Group 2016-09-30 7,848 No Change 0 $ 0 $ 340
Kessler Investment Group Llc 2016-09-30 208 No Change 0 $ 0 $ 9
Cornerstone Advisors Inc 2016-09-30 344 No Change 0 $ 0 $ 14
American National Insurance Co Tx 2016-09-30 139,690 No Change 0 $ 0 $ 6,063
J Safra Asset Management Corp 2016-09-30 545 No Change 0 $ 0 $ 23
Day Ennis Llc 2016-06-30 10,055 No Change 0 $ 0 $ 395
Lombard Odier Asset Management Europe Ltd 2016-09-30 20,800 No Change 0 $ 0 $ 902
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 10,391 No Change 0 $ 0 $ 451
Commonwealth Financial Services Llc 2016-09-30 2,574 No Change 0 $ 0 $ 111
Greatmark Investment Partners Inc 2016-09-30 6,032 No Change 0 $ 0 $ 261
Signature Financial Management Inc 2016-09-30 5,833 No Change 0 $ 0 $ 253
Vicus Capital 2016-09-30 9,906 No Change 0 $ 0 $ 430
Diligent Investors Llc 2016-09-30 9,449 No Change 0 $ 0 $ 410
Goelzer Investment Management Inc 2016-09-30 5,672 No Change 0 $ 0 $ 246
Sippican Capital Advisors 2016-09-30 5,982 No Change 0 $ 0 $ 259
Hrs Investment Holdings Llc 2016-09-30 32,500 No Change 0 $ 0 $ 1,410
Security National Bank Of Sioux City Iowa Ia 2016-09-30 140 No Change 0 $ 0 $ 6
Investment House Llc 2016-09-30 45,075 No Change 0 $ 0 $ 1,956
West Family Investments Inc 2016-09-30 22,000 No Change 0 $ 0 $ 955
Schooner Investment Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 217
Advocacy Wealth Management Services Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Fernwood Investment Management Llc 2016-09-30 5,980 No Change 0 $ 0 $ 259
Tiemann Investment Advisors Llc 2016-09-30 14,276 No Change 0 $ 0 $ 619
Veritas Investment Management Llp 2016-09-30 2,030 No Change 0 $ 0 $ 88
Winch Advisory Services Llc 2016-09-30 70 No Change 0 $ 0 $ 3
Peavine Capital Management Llc 2016-09-30 21,600 No Change 0 $ 0 $ 937
Campbell Newman Asset Management Inc 2016-09-30 9,883 No Change 0 $ 0 $ 429
Loudon Investment Management Llc 2016-09-30 11,396 No Change 0 $ 0 $ 494
Capital Advisors Ltd Llc 2016-09-30 1,022 No Change 0 $ 0 $ 44
Hoertkorn Richard Charles 2016-09-30 200 No Change 0 $ 0 $ 8
Eachwin Capital Lp 2016-09-30 10,607 No Change 0 $ 0 $ 460
Gulf International Bank Uk Ltd 2016-09-30 447,421 No Change 0 $ 0 $ 19,422
Torch Wealth Management Llc 2016-09-30 29,731 No Change 0 $ 0 $ 1,290
Barbara Oil Co 2016-09-30 12,500 No Change 0 $ 0 $ 542
Hamel Associates Inc 2016-09-30 14,750 No Change 0 $ 0 $ 640
Amica Retiree Medical Trust 2016-09-30 14,511 No Change 0 $ 0 $ 629
Hikari Power Ltd 2016-09-30 69,200 No Change 0 $ 0 $ 3,003
Gierl Augustine Investment Management Inc 2016-09-30 1,311 No Change 0 $ 0 $ 56
Delta Asset Management Llc Tn 2016-09-30 3,695 No Change 0 $ 0 $ 160
Gardner Russo Gardner Llc 2016-09-30 16,400 No Change 0 $ 0 $ 711
Daniel Devine Co 2016-09-30 14,485 No Change 0 $ 0 $ 628
Long Road Investment Counsel Llc 2016-09-30 14,644 No Change 0 $ 0 $ 635
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Northside Capital Management Llc 2016-09-30 9,503 No Change 0 $ 0 $ 412
Mitchell Mcleod Pugh Williams Inc 2016-09-30 7,182 No Change 0 $ 0 $ 311
Lagoda Investment Management L P 2016-09-30 640 No Change 0 $ 0 $ 27
Brick Kyle Associates 2016-09-30 600 No Change 0 $ 0 $ 26
Acrospire Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 13
Amica Pension Fund Board Of Trustees 2016-09-30 93,592 No Change 0 $ 0 $ 4,062
Amica Mutual Insurance Co 2016-09-30 135,142 No Change 0 $ 0 $ 5,866
Allsquare Wealth Management Llc 2016-09-30 850 No Change 0 $ 0 $ 36
Cambridge Advisors Inc 2016-09-30 12,760 No Change 0 $ 0 $ 553
Ncm Capital Management Group Inc 2016-09-30 1,900 No Change 0 $ 0 $ 82
Cypress Capital Management Llc Wy 2016-09-30 1,835 No Change 0 $ 0 $ 79
Pointe Capital Management Llc 2016-09-30 7,930 No Change 0 $ 0 $ 344
Mission Wealth Management Llc 2016-09-30 6,056 No Change 0 $ 0 $ 262
Dorchester Wealth Management Co 2016-09-30 5,300 No Change 0 $ 0 $ 230
Proficio Capital Partners Llc 2016-09-30 173 No Change 0 $ 0 $ 7
Saddle Road Partners Llc 2016-09-30 3,503 No Change 0 $ 0 $ 152
Home Federal Bank Of Tennessee 2016-09-30 25,819 No Change 0 $ 0 $ 1,120
Cedar Wealth Management Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Charter Research Investment Group Inc 2016-09-30 5,702 No Change 0 $ 0 $ 247
Taylor Cottrill Erickson Associates Inc 2016-09-30 39,175 No Change 0 $ 0 $ 1,700
Well Done Llc 2016-09-30 57,884 No Change 0 $ 0 $ 2,512
Kelman-Lazarov Inc 2016-09-30 600 No Change 0 $ 0 $ 26
Lasalle Street Capital Management Llc 2016-09-30 12,100 No Change 0 $ 0 $ 525
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 2,361 No Change 0 $ 0 $ 102
Ogorek Anthony Joseph Ny Adv 2016-09-30 1,161 No Change 0 $ 0 $ 50
State Farm Mutual Automobile Insurance Co 2016-09-30 15,428,373 No Change 0 $ 0 $ 669,745
Capital Guardian Trust Co 2016-09-30 3,478 No Change 0 $ 0 $ 150
Bp Plc 2016-09-30 183,000 No Change 0 $ 0 $ 7,944
United Fire Group Inc 2016-09-30 225,000 No Change 0 $ 0 $ 9,767
Meyer Handelman Co 2016-09-30 87,940 No Change 0 $ 0 $ 3,817
Ally Financial Inc 2016-09-30 65,000 No Change 0 $ 0 $ 2,821
Cna Financial Corp 2016-09-30 38,475 No Change 0 $ 0 $ 1,670
Cincinnati Financial Corp 2016-09-30 237,800 No Change 0 $ 0 $ 10,322
Chase Investment Counsel Corp 2016-09-30 6,890 No Change 0 $ 0 $ 299
Telemus Capital Llc 2016-09-30 29,686 Sold Some -3 $ -0 $ 1,288
Fiera Capital Corp 2016-09-30 21,075 Sold Some -12 $ -0 $ 914
Intrust Bank Na 2016-09-30 21,925 Sold Some -23 $ -0 $ 951
Parkside Financial Bank Trust 2016-09-30 10,815 Sold Some -25 $ -1 $ 469
Investment Counsel Inc 2016-09-30 32,584 Sold Some -28 $ -1 $ 1,414
Guardian Life Insurance Co Of America 2016-09-30 5,495 Sold Some -29 $ -1 $ 238
Aimz Investment Advisors Llc 2016-09-30 20,372 Sold Some -33 $ -1 $ 884
Tortoise Investment Management Llc 2016-09-30 266 Sold Some -33 $ -1 $ 11
Glenview State Bank Trust Dept 2016-09-30 67,360 Sold Some -34 $ -1 $ 2,924
Accredited Investors Inc 2016-09-30 5,720 Sold Some -37 $ -1 $ 248
Gilman Hill Asset Management Llc 2016-09-30 12,305 Sold Some -38 $ -1 $ 534
Gerber Kawasaki Wealth Investment Management 2016-09-30 13,507 Sold Some -42 $ -1 $ 586
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -43 $ -1 $ 0
Pitcairn Co 2016-09-30 17,085 Sold Some -44 $ -1 $ 741
Peak Asset Management Llc 2016-09-30 18,188 Sold Some -45 $ -1 $ 789
Needelman Asset Management Inc 2016-09-30 18,547 Sold Some -45 $ -1 $ 805
Becker Capital Management Inc 2016-09-30 13,290 Sold Some -45 $ -1 $ 576
Arrow Financial Corp 2016-09-30 10,976 Sold Some -50 $ -2 $ 476
Cubic Asset Management Llc 2016-09-30 33,817 Sold Some -50 $ -2 $ 1,467
Community Bank Trust Waco Texas 2016-09-30 37,081 Sold Some -50 $ -2 $ 1,609
Auxier Asset Management 2016-09-30 78,622 Sold Some -50 $ -2 $ 3,412
Cypress Asset Management Inc Tx 2016-09-30 18,493 Sold Some -50 $ -2 $ 802
Dorsey Whitney Trust Co Llc 2016-09-30 29,556 Sold Some -52 $ -2 $ 1,283
Kovitz Investment Group Partners Llc 2016-09-30 43,167 Sold Some -55 $ -2 $ 1,873
Ssi Investment Management Inc 2016-09-30 6,909 Sold Some -64 $ -2 $ 299
Prentiss Smith Co Inc 2016-09-30 207,079 Sold Some -66 $ -2 $ 8,989
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 21,156 Sold Some -70 $ -3 $ 918
Motco 2016-09-30 1,027 Sold Some -72 $ -3 $ 44
Tompkins Financial Corp 2016-09-30 5,128 Sold Some -75 $ -3 $ 222
White Pine Capital Llc 2016-09-30 21,985 Sold Some -75 $ -3 $ 954
Summit Financial Strategies Inc 2016-09-30 5,130 Sold Some -77 $ -3 $ 222
Delta Capital Management Llc 2016-09-30 30,645 Sold Some -80 $ -3 $ 1,330
Armbruster Capital Management Inc 2016-09-30 1,100 Sold Some -88 $ -3 $ 47
Spears Abacus Advisors Llc 2016-09-30 13,782 Sold Some -91 $ -3 $ 598
Moors Cabot Inc 2016-09-30 67,158 Sold Some -95 $ -4 $ 2,915
Pioneer Trust Bank N A Or 2016-09-30 63,690 Sold Some -95 $ -4 $ 2,764
Academy Capital Management Inc Tx 2016-09-30 139,395 Sold Some -96 $ -4 $ 6,051
Park Avenue Institutional Advisers Llc 2016-06-30 9,290 Sold Some -107 $ -4 $ 365
Colonial Trust Advisors 2016-09-30 66,206 Sold Some -97 $ -4 $ 2,874
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 622,202 Sold Some -98 $ -4 $ 27,009
Montgomery Investment Management Inc 2016-09-30 21,010 Sold Some -100 $ -4 $ 912
Ntv Asset Management Llc 2016-09-30 47,476 Sold Some -100 $ -4 $ 2,060
Nicolet Bankshares Inc 2016-09-30 18,257 Sold Some -100 $ -4 $ 792
Excalibur Management Corp 2016-09-30 29,000 Sold Some -100 $ -4 $ 1,258
Menlo Advisors Llc 2016-09-30 48,642 Sold Some -100 $ -4 $ 2,111
Quotient Investors Llc 2016-09-30 11,900 Sold Some -100 $ -4 $ 516
Dividend Assets Capital Llc 2016-09-30 7,251 Sold Some -100 $ -4 $ 314
Prospera Financial Services Inc 2016-09-30 10,216 Sold Some -103 $ -4 $ 443
Edmp Inc 2016-09-30 22,720 Sold Some -109 $ -4 $ 986
Stadion Money Management Llc 2016-09-30 70,862 Sold Some -109 $ -4 $ 3,076
Private Asset Management Inc 2016-09-30 12,608 Sold Some -110 $ -4 $ 547
Commerce Bank 2016-09-30 420,353 Sold Some -114 $ -4 $ 18,247
Oxbow Advisors Llc 2016-09-30 6,915 Sold Some -119 $ -5 $ 300
Capwealth Advisors Llc 2016-09-30 2,917 Sold Some -121 $ -5 $ 126
Sns Financial Group Llc 2016-09-30 10,575 Sold Some -131 $ -5 $ 459
Birmingham Capital Management Co Inc Al 2016-09-30 31,539 Sold Some -135 $ -5 $ 1,369
Grandfield Dodd Llc 2016-09-30 13,583 Sold Some -135 $ -5 $ 589
Mirador Capital Partners Lp 2016-09-30 6,360 Sold Some -139 $ -6 $ 276
Gillespie Robinson Grimm Inc 2016-09-30 8,624 Sold Some -139 $ -6 $ 374
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 102,294 Sold Some -140 $ -6 $ 4,440
First Interstate Bank 2016-09-30 17,498 Sold Some -150 $ -6 $ 759
Buckingham Asset Management Llc 2016-09-30 19,230 Sold Some -150 $ -6 $ 834
Cornerstone Capital Inc 2016-09-30 298,603 Sold Some -155 $ -6 $ 12,962
Lourd Capital Llc 2016-09-30 6,622 Sold Some -161 $ -6 $ 287
Plante Moran Financial Advisors Llc 2016-09-30 11,326 Sold Some -166 $ -7 $ 491
Mountain Pacific Investment Advisers Inc Id 2016-09-30 33,565 Sold Some -170 $ -7 $ 1,457
Perritt Capital Management Inc 2016-09-30 9,300 Sold Some -175 $ -7 $ 403
Liberty Capital Management Inc 2016-09-30 29,064 Sold Some -190 $ -8 $ 1,261
Schafer Cullen Capital Management Inc 2016-09-30 84,170 Sold Some -195 $ -8 $ 3,653
Papp L Roy Associates 2016-09-30 9,220 Sold Some -199 $ -8 $ 400
Shufro Rose Co Llc 2016-09-30 7,400 Sold Some -200 $ -8 $ 321
Aull Monroe Investment Management Corp 2016-09-30 32,611 Sold Some -200 $ -8 $ 1,415
Bennicas Associates Inc 2016-09-30 18,974 Sold Some -200 $ -8 $ 823
Mengis Capital Management Inc 2016-09-30 7,729 Sold Some -200 $ -8 $ 335
Zurich Insurance Group Ltd Fi 2016-09-30 201,541 Sold Some -212 $ -9 $ 8,748
Jackson Wealth Management Llc 2016-09-30 20,479 Sold Some -213 $ -9 $ 888
Martin Co Inc Tn 2016-09-30 63,085 Sold Some -225 $ -9 $ 2,738
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -225 $ -9 $ 0
Osborne Partners Capital Management Llc 2016-09-30 179,093 Sold Some -228 $ -9 $ 7,774
Cribstone Capital Management Llc 2016-09-30 3,577 Sold Some -242 $ -10 $ 155
Security National Bank Of So Dak 2016-09-30 1,220 Sold Some -250 $ -10 $ 52
Investment Counselors Of Maryland Llc 2016-09-30 17,860 Sold Some -250 $ -10 $ 775
Bell State Bank Trust 2016-09-30 16,129 Sold Some -250 $ -10 $ 700
Oarsman Capital Inc 2016-09-30 11,378 Sold Some -254 $ -11 $ 493
A D Beadell Investment Counsel Inc 2016-09-30 51,623 Sold Some -255 $ -11 $ 2,240
Whalerock Point Partners Llc 2016-09-30 4,906 Sold Some -255 $ -11 $ 212
Dai Ichi Life Insurance Co Ltd 2016-09-30 206,385 Sold Some -256 $ -11 $ 8,959
First Personal Financial Services 2016-09-30 11,510 Sold Some -259 $ -11 $ 499
Fic Capital Inc 2016-09-30 9,840 Sold Some -260 $ -11 $ 427
Nbt Bank N A Ny 2016-09-30 114,141 Sold Some -260 $ -11 $ 4,954
Private Bank Trust Co 2016-09-30 27,705 Sold Some -264 $ -11 $ 1,202
Eastern Bank 2016-09-30 15,779 Sold Some -264 $ -11 $ 684
Bank Of The West 2016-09-30 29,582 Sold Some -270 $ -11 $ 1,284
Agran Libbie 2016-09-30 40,859 Sold Some -275 $ -11 $ 1,773
Us Financial Advisors Llc 2016-06-30 0 Sold All -305 $ -11 $ 0
Regent Investment Management Llc 2016-09-30 11,398 Sold Some -280 $ -12 $ 494
Shamrock Asset Management Llc 2016-09-30 16,223 Sold Some -287 $ -12 $ 704
Ashfield Capital Partners Llc 2016-09-30 114,426 Sold Some -295 $ -12 $ 4,967
Boston Advisors Llc 2016-09-30 72,056 Sold Some -296 $ -12 $ 3,127
Annex Advisory Services Llc 2016-09-30 10,924 Sold Some -298 $ -12 $ 474
Steinberg Global Asset Management 2016-09-30 14,933 Sold Some -300 $ -13 $ 648
Baldwin Investment Management Llc 2016-09-30 21,775 Sold Some -300 $ -13 $ 945
Wfg Advisors Lp 2016-09-30 6,848 Sold Some -312 $ -13 $ 297
Bremer Trust National Association 2016-09-30 12,216 Sold Some -328 $ -14 $ 530
Zions Bancorporation 2016-09-30 7,792 Sold Some -330 $ -14 $ 338
Afam Capital Inc 2016-09-30 133,239 Sold Some -335 $ -14 $ 5,783
Independent Portfolio Consultants Inc 2016-09-30 2,530 Sold Some -345 $ -14 $ 109
Ronald Blue Co Llc 2016-09-30 8,335 Sold Some -347 $ -15 $ 361
Busey Trust Co 2016-09-30 28,011 Sold Some -350 $ -15 $ 1,215
Legacy Capital Partners Inc 2016-09-30 53,410 Sold Some -350 $ -15 $ 2,318
Horizon Kinetics Llc 2016-09-30 22,628 Sold Some -350 $ -15 $ 982
Family Capital Trust Co 2016-09-30 103,238 Sold Some -350 $ -15 $ 4,481
Pacific Global Investment Management Co 2016-09-30 26,448 Sold Some -351 $ -15 $ 1,148
Chemung Canal Trust Co 2016-09-30 33,139 Sold Some -388 $ -16 $ 1,438
Atwood Palmer Inc 2016-09-30 1,120 Sold Some -390 $ -16 $ 48
Duff Phelps Investment Management Co 2016-09-30 18,720 Sold Some -390 $ -16 $ 812
Capital One National Association 2016-09-30 8,879 Sold Some -394 $ -17 $ 385
Ct Financial Advisors Llc 2016-09-30 3,142 Sold Some -398 $ -17 $ 136
Garrison Bradford Associates Inc 2016-09-30 5,400 Sold Some -400 $ -17 $ 234
Solaris Asset Management Llc 2016-09-30 0 Sold All -400 $ -17 $ 0
Adell Harriman Carpenter Inc 2016-09-30 8,368 Sold Some -400 $ -17 $ 363
Bender Robert Associates 2016-09-30 13,506 Sold Some -411 $ -17 $ 586
Mcqueen Ball Associates Inc 2016-09-30 46,321 Sold Some -419 $ -18 $ 2,010
Rpg Family Wealth Advisory Llc 2016-09-30 302 Sold Some -420 $ -18 $ 13
King Wealth Management Group Llc 2016-09-30 7,777 Sold Some -436 $ -18 $ 337
Founders Capital Management Llc 2016-09-30 42,252 Sold Some -438 $ -19 $ 1,834
Boys Arnold Co Inc 2016-09-30 76,030 Sold Some -441 $ -19 $ 3,300
Mckinley Carter Wealth Services Inc 2016-09-30 5,808 Sold Some -446 $ -19 $ 252
Pinnacle Associates Ltd 2016-09-30 64,003 Sold Some -447 $ -19 $ 2,778
River Wealth Advisors Llc 2016-09-30 18,320 Sold Some -450 $ -19 $ 795
Btr Capital Management Inc 2016-09-30 126,150 Sold Some -475 $ -20 $ 5,476
Blue Fin Capital Inc 2016-09-30 17,950 Sold Some -485 $ -21 $ 779
Hendley Co Inc 2016-09-30 57,994 Sold Some -492 $ -21 $ 2,517
Hall Laurie J Trustee 2016-06-30 62,896 Sold Some -550 $ -21 $ 2,472
Fruth Investment Management 2016-09-30 40,775 Sold Some -500 $ -21 $ 1,770
Baxter Bros Inc 2016-09-30 6,325 Sold Some -500 $ -21 $ 274
Rice Hall James Associates Llc 2016-09-30 21,745 Sold Some -500 $ -21 $ 943
Forte Capital Llc Adv 2016-09-30 6,363 Sold Some -500 $ -21 $ 276
Yhb Investment Advisors Inc 2016-09-30 35,977 Sold Some -501 $ -21 $ 1,561
Altfest L J Co Inc 2016-09-30 8,724 Sold Some -525 $ -22 $ 378
Elefante Mark B 2016-09-30 4,760 Sold Some -525 $ -22 $ 206
Eads Heald Investment Counsel 2016-09-30 17,973 Sold Some -525 $ -22 $ 780
Cetera Advisors Llc 2016-09-30 26,324 Sold Some -539 $ -23 $ 1,142
Argi Investment Services Llc 2016-09-30 36,038 Sold Some -547 $ -23 $ 1,564
Koshinski Asset Management Inc 2016-09-30 7,777 Sold Some -567 $ -24 $ 337
Westbourne Investment Advisors Inc 2016-09-30 11,630 Sold Some -575 $ -24 $ 504
Trust Co Of Toledo Na Oh 2016-09-30 73,510 Sold Some -576 $ -25 $ 3,191
Haverford Trust Co 2016-09-30 79,076 Sold Some -579 $ -25 $ 3,432
First Washington Corp 2016-09-30 0 Sold All -600 $ -26 $ 0
Baker Ellis Asset Management Llc 2016-09-30 39,129 Sold Some -600 $ -26 $ 1,698
Granite Investment Partners Llc 2016-09-30 59,003 Sold Some -600 $ -26 $ 2,561
D L Carlson Investment Group Inc 2016-09-30 30,600 Sold Some -600 $ -26 $ 1,328
Foster Motley Inc 2016-09-30 7,238 Sold Some -612 $ -26 $ 314
Thompson Davis Co Inc 2016-09-30 1,503 Sold Some -614 $ -26 $ 65
Salem Capital Management Inc 2016-09-30 33,149 Sold Some -624 $ -27 $ 1,438
Carderock Capital Management Inc 2016-09-30 12,790 Sold Some -625 $ -27 $ 555
Pettyjohn Wood White Inc 2016-09-30 47,109 Sold Some -625 $ -27 $ 2,045
Courier Capital Corp 2016-09-30 28,314 Sold Some -630 $ -27 $ 1,229
M R Capital Management Inc 2016-09-30 25,519 Sold Some -632 $ -27 $ 1,107
Klingenstein Fields Co Llc 2016-09-30 40,369 Sold Some -643 $ -27 $ 1,752
Klingman Associates Llc 2016-09-30 2,056 Sold Some -650 $ -28 $ 89
Marble Harbor Investment Counsel Llc 2016-09-30 254,675 Sold Some -650 $ -28 $ 11,055
Perkins Investment Management Llc 2016-09-30 9,740 Sold Some -650 $ -28 $ 422
Badgley Phelps Bell Inc 2016-09-30 5,158 Sold Some -657 $ -28 $ 223
J P Marvel Investment Advisors Llc 2016-09-30 52,543 Sold Some -660 $ -28 $ 2,280
Dillon Associates Inc 2016-09-30 183,138 Sold Some -700 $ -30 $ 7,950
Sand Hill Global Advisors Llc 2016-09-30 77,085 Sold Some -704 $ -30 $ 3,346
Columbia Asset Management 2016-09-30 15,706 Sold Some -719 $ -31 $ 681
Northstar Group Inc 2016-09-30 9,531 Sold Some -722 $ -31 $ 413
Halsey Associates Inc Ct 2016-09-30 26,868 Sold Some -747 $ -32 $ 1,166
Argyle Capital Management Inc 2016-09-30 12,048 Sold Some -750 $ -32 $ 523
Hugh Johnson Advisors Llc 2016-09-30 62,792 Sold Some -750 $ -32 $ 2,725
Monetary Management Group Inc 2016-09-30 21,850 Sold Some -750 $ -32 $ 948
Madison Investment Holdings Inc 2016-09-30 13,973 Sold Some -750 $ -32 $ 606
Lowe Brockenbrough Co Inc 2016-09-30 123,430 Sold Some -752 $ -32 $ 5,358
Bronfman E L Rothschild L P 2016-09-30 15,825 Sold Some -778 $ -33 $ 686
Broderick Brian C 2016-09-30 109,000 Sold Some -780 $ -33 $ 4,731
Canandaigua National Bank Trust Co 2016-09-30 32,991 Sold Some -798 $ -34 $ 1,432
Rnc Capital Management Llc 2016-09-30 8,370 Sold Some -800 $ -34 $ 363
Palisade Asset Management Llc 2016-09-30 245,066 Sold Some -800 $ -34 $ 10,638
Citizens Northern Corp 2016-09-30 10,383 Sold Some -808 $ -35 $ 450
Foster Dykema Cabot Co Inc Ma 2016-09-30 11,510 Sold Some -820 $ -35 $ 499
Country Club Trust Company N A 2016-09-30 6,394 Sold Some -850 $ -36 $ 277
Edmond De Rothschild Europe 2016-09-30 0 Sold All -850 $ -36 $ 0
Farmers National Bank 2016-09-30 3,566 Sold Some -856 $ -37 $ 154
Tctc Holdings Llc 2016-09-30 123,262 Sold Some -865 $ -37 $ 5,350
Wayne Hummer Investments L L C 2016-09-30 9,393 Sold Some -868 $ -37 $ 407
Morningstar Investment Services Llc 2016-09-30 12,041 Sold Some -875 $ -37 $ 522
Capital City Trust Co Fl 2016-09-30 7,730 Sold Some -876 $ -38 $ 335
Pekin Singer Strauss Asset Management Il 2016-09-30 20,750 Sold Some -900 $ -39 $ 900
Integrated Wealth Management 2016-09-30 31,867 Sold Some -924 $ -40 $ 1,383
Massmutual Trust Co Fsb Adv 2016-06-30 91,927 Sold Some -1,021 $ -40 $ 3,613
Financial Architects Inc 2016-09-30 11,330 Sold Some -938 $ -40 $ 491
Carnegie Capital Asset Management Llc 2016-09-30 47,207 Sold Some -939 $ -40 $ 2,049
Woodmont Investment Counsel Llc 2016-09-30 46,035 Sold Some -939 $ -40 $ 1,998
Livingston Group Asset Management Co Operating As Southport 2016-09-30 5,821 Sold Some -946 $ -41 $ 252
Fort Pitt Capital Group Llc 2016-09-30 248,981 Sold Some -947 $ -41 $ 10,808
Cobiz Investment Management Llc 2016-09-30 25,415 Sold Some -957 $ -41 $ 1,103
Isthmus Partners Llc 2016-09-30 139,868 Sold Some -961 $ -41 $ 6,071
North Point Portfolio Managers Corp Oh 2016-09-30 261,479 Sold Some -980 $ -42 $ 11,350
Sevenbridge Financial Group Llc 2016-09-30 33,749 Sold Some -982 $ -42 $ 1,465
Argent Trust Co 2016-09-30 26,724 Sold Some -995 $ -43 $ 1,160
Cedar Hill Associates Llc 2016-09-30 14,220 Sold Some -1,000 $ -43 $ 617
Cape Ann Savings Bank 2016-09-30 20,602 Sold Some -1,019 $ -44 $ 894
Mv Capital Management Inc 2016-09-30 6,593 Sold Some -1,025 $ -44 $ 286
Commonwealth Equity Services Inc 2016-09-30 487,079 Sold Some -1,038 $ -45 $ 21,144
Bridgewater Wealth Financial Management Llc 2016-09-30 127,840 Sold Some -1,048 $ -45 $ 5,549
Renaissance Investment Group Llc 2016-09-30 6,910 Sold Some -1,070 $ -46 $ 299
Choate Investment Advisors 2016-09-30 124,493 Sold Some -1,077 $ -46 $ 5,404
Independence Trust Co 2016-09-30 25,421 Sold Some -1,080 $ -46 $ 1,103
Davidson Garrard Inc 2016-09-30 24,106 Sold Some -1,100 $ -47 $ 1,046
Fiduciary Group Llc 2016-09-30 28,707 Sold Some -1,139 $ -49 $ 1,246
Sva Plumb Wealth Management Llc 2016-09-30 47,446 Sold Some -1,182 $ -51 $ 2,059
Ballentine Partners Llc 2016-09-30 6,721 Sold Some -1,182 $ -51 $ 291
Hunter Associates Investment Management Llc 2016-09-30 29,475 Sold Some -1,190 $ -51 $ 1,279
Bath Savings Trust Co 2016-09-30 65,944 Sold Some -1,193 $ -51 $ 2,862
Cheviot Value Management Llc 2016-09-30 62,285 Sold Some -1,200 $ -52 $ 2,703
First American Trust Fsb 2016-09-30 47,985 Sold Some -1,200 $ -52 $ 2,083
Brave Asset Management Inc 2016-09-30 2,750 Sold Some -1,200 $ -52 $ 119
Fulton Bank N A 2016-09-30 25,211 Sold Some -1,255 $ -54 $ 1,094
Mastrapasqua Asset Management Inc 2016-09-30 115,729 Sold Some -1,315 $ -57 $ 5,023
Ifp Advisors Inc 2016-09-30 69,496 Sold Some -1,345 $ -58 $ 3,016
Private Capital Management Inc 2016-09-30 8,950 Sold Some -1,350 $ -58 $ 388
Ferguson Wellman Capital Management Inc 2016-09-30 57,257 Sold Some -1,360 $ -59 $ 2,485
Mraz Amerine Associates Inc 2016-09-30 32,796 Sold Some -1,398 $ -60 $ 1,423
Taurus Asset Management Llc 2016-09-30 67,035 Sold Some -1,400 $ -60 $ 2,909
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,430 $ -62 $ 0
Peapack Gladstone Financial Corp 2016-09-30 121,897 Sold Some -1,455 $ -63 $ 5,291
Carret Asset Management Llc 2016-09-30 72,633 Sold Some -1,500 $ -65 $ 3,152
Private Wealth Partners Llc 2016-09-30 15,730 Sold Some -1,500 $ -65 $ 682
Aspiriant Llc 2016-09-30 50,620 Sold Some -1,513 $ -65 $ 2,197
Trust Co Of Virginia Va 2016-09-30 34,295 Sold Some -1,550 $ -67 $ 1,488
Pictet Cie Europe Sa 2016-09-30 103,375 Sold Some -1,590 $ -69 $ 4,487
Cypress Capital Group 2016-09-30 70,534 Sold Some -1,675 $ -72 $ 3,061
Jacobs Co Ca 2016-09-30 95,816 Sold Some -1,685 $ -73 $ 4,159
Neville Rodie Shaw Inc 2016-09-30 70,094 Sold Some -1,698 $ -73 $ 3,042
Ray Gerald L Associates Ltd 2016-09-30 26,260 Sold Some -1,700 $ -73 $ 1,139
Brookmont Capital Management 2016-09-30 221,254 Sold Some -1,752 $ -76 $ 9,604
Mcdaniel Terry Co 2016-09-30 14,261 Sold Some -1,790 $ -77 $ 619
Monarch Capital Management Inc 2016-09-30 107,698 Sold Some -1,850 $ -80 $ 4,675
Kcm Investment Advisors Llc 2016-09-30 219,497 Sold Some -1,863 $ -80 $ 9,528
Mosaic Family Wealth Llc 2016-09-30 10,741 Sold Some -1,900 $ -82 $ 466
Heritage Wealth Advisors 2016-09-30 5,799 Sold Some -1,901 $ -82 $ 251
Woodstock Corp 2016-09-30 123,008 Sold Some -1,975 $ -85 $ 5,339
Bank Of Hawaii 2016-09-30 74,136 Sold Some -2,030 $ -88 $ 3,218
Lakeview Capital Partners Llc 2016-09-30 5,935 Sold Some -2,043 $ -88 $ 257
Central Trust Co 2016-09-30 168,413 Sold Some -2,138 $ -92 $ 7,310
Jensen Investment Management Inc 2016-09-30 142,177 Sold Some -2,160 $ -93 $ 6,171
Congress Asset Management Co Ma 2016-09-30 10,528 Sold Some -2,170 $ -94 $ 457
S Co Inc 2016-09-30 282,365 Sold Some -2,219 $ -96 $ 12,257
Azimuth Capital Management Llc 2016-09-30 187,992 Sold Some -2,240 $ -97 $ 8,160
Eagle Ridge Investment Management 2016-09-30 107,486 Sold Some -2,275 $ -98 $ 4,665
Cadence Bank Na 2016-09-30 47,295 Sold Some -2,278 $ -98 $ 2,053
Indiana Trust Investment Management Co 2016-09-30 18,806 Sold Some -2,285 $ -99 $ 816
Mark Sheptoff Financial Planning Llc 2016-09-30 42,830 Sold Some -2,295 $ -99 $ 1,859
Stockman Asset Management 2016-09-30 27,120 Sold Some -2,310 $ -100 $ 1,177
Weiss Multi-Strategy Advisers Llc 2016-09-30 5,214 Sold Some -2,314 $ -100 $ 226
Savant Capital Llc 2016-09-30 60,486 Sold Some -2,324 $ -100 $ 2,625
Bancorpsouth Inc 2016-09-30 11,758 Sold Some -2,329 $ -101 $ 510
Whittier Trust Co 2016-09-30 401,271 Sold Some -2,370 $ -102 $ 17,419
Bank Of Nova Scotia Trust Co 2016-09-30 5,195 Sold Some -2,380 $ -103 $ 225
Trustmark National Bank Trust Department 2016-09-30 18,941 Sold Some -2,382 $ -103 $ 822
Landmark Financial Advisors Llc 2016-09-30 4,909 Sold Some -2,398 $ -104 $ 213
Burnham Asset Management Corp Ny 2016-06-30 12,702 Sold Some -2,683 $ -105 $ 499
First Western Capital Management Co 2016-09-30 87,860 Sold Some -2,444 $ -106 $ 3,814
Calamos Advisors Llc 2016-09-30 309,624 Sold Some -2,494 $ -108 $ 13,440
Mechanics Bank Trust Department 2016-09-30 121,149 Sold Some -2,495 $ -108 $ 5,259
Duncker Streett Co Inc 2016-09-30 53,542 Sold Some -2,548 $ -110 $ 2,324
Genesee Valley Trust Co 2016-09-30 21,593 Sold Some -2,559 $ -111 $ 937
Gratus Capital Llc 2016-09-30 166,328 Sold Some -2,561 $ -111 $ 7,220
Private Harbour Investment Management Counsel Llc 2016-09-30 46,867 Sold Some -2,595 $ -112 $ 2,034
Raab Moskowitz Asset Management Llc 2016-09-30 34,566 Sold Some -2,651 $ -115 $ 1,500
Norris Perne French Llp Mi 2016-09-30 242,952 Sold Some -2,807 $ -121 $ 10,546
Iberiabank Corp 2016-09-30 5,948 Sold Some -2,894 $ -125 $ 258
Clear Harbor Asset Management Llc 2016-09-30 8,045 Sold Some -3,000 $ -130 $ 349
Maryland Capital Management 2016-09-30 450,650 Sold Some -3,025 $ -131 $ 19,562
Kanawha Capital Management Llc 2016-09-30 167,556 Sold Some -3,075 $ -133 $ 7,273
Salient Capital Advisors Llc 2016-09-30 69,350 Sold Some -3,122 $ -135 $ 3,010
Qs Investors Llc 2016-09-30 163,063 Sold Some -3,128 $ -135 $ 7,078
South Texas Money Management Ltd 2016-09-30 5,914 Sold Some -3,139 $ -136 $ 256
Capital Planning Advisors Llc 2016-09-30 59,604 Sold Some -3,189 $ -138 $ 2,587
Firstmerit Bank N A Trustee 2016-06-30 66,666 Sold Some -3,541 $ -139 $ 2,620
Pennsylvania Trust Co 2016-09-30 223,463 Sold Some -3,256 $ -141 $ 9,700
M Kraus Co 2016-09-30 70,755 Sold Some -3,284 $ -142 $ 3,071
Crawford Investment Counsel Inc 2016-09-30 27,620 Sold Some -3,436 $ -149 $ 1,198
Partners Capital Investment Group Llc 2016-09-30 19,355 Sold Some -3,477 $ -150 $ 840
Focused Wealth Management Inc 2016-09-30 1,774 Sold Some -3,497 $ -151 $ 77
Cambridge Trust Co 2016-09-30 121,386 Sold Some -3,540 $ -153 $ 5,269
Rehmann Capital Advisory Group 2016-09-30 14,546 Sold Some -3,556 $ -154 $ 631
First Allied Advisory Services Inc 2016-09-30 50,170 Sold Some -3,591 $ -155 $ 2,177
Spot Trading L L C 2016-09-30 188,700 Sold Some -3,600 $ -156 $ 8,191
South State Corp 2016-09-30 61,114 Sold Some -3,600 $ -156 $ 2,652
Hm Payson Co 2016-09-30 842,480 Sold Some -3,661 $ -158 $ 36,572
Patton Albertson Miller Group Llc 2016-09-30 37,007 Sold Some -3,671 $ -159 $ 1,606
Profund Advisors Llc 2016-09-30 57,337 Sold Some -3,754 $ -162 $ 2,488
Old Second National Bank Of Aurora 2016-09-30 46,817 Sold Some -3,805 $ -165 $ 2,032
Citizens Financial Group Inc Ri 2016-09-30 50,650 Sold Some -3,819 $ -165 $ 2,198
Tokio Marine Asset Management Co Ltd 2016-09-30 35,998 Sold Some -3,871 $ -168 $ 1,562
Overbrook Management Corp 2016-09-30 12,310 Sold Some -4,075 $ -176 $ 534
Gamble Jones Investment Counsel 2016-09-30 338,460 Sold Some -4,125 $ -179 $ 14,692
World Asset Management Inc 2016-09-30 158,395 Sold Some -4,230 $ -183 $ 6,875
Quantres Asset Management Ltd 2016-09-30 11,000 Sold Some -4,500 $ -195 $ 477
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -4,601 $ -199 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 5,013 Sold Some -4,606 $ -199 $ 217
Aristotle Capital Management Llc 2016-09-30 98,432 Sold Some -4,737 $ -205 $ 4,272
Rodgers Brothers Inc 2016-09-30 113,193 Sold Some -4,743 $ -205 $ 4,913
Main Street Research Llc 2016-09-30 94,590 Sold Some -4,799 $ -208 $ 4,106
Bryn Mawr Trust Co 2016-09-30 508,798 Sold Some -4,836 $ -209 $ 22,086
Exxonmobil Investment Management Inc Tx 2016-09-30 375,342 Sold Some -4,948 $ -214 $ 16,293
Roanoke Asset Management Corp Ny 2016-09-30 67,661 Sold Some -4,990 $ -216 $ 2,937
Beech Hill Advisors Inc 2016-09-30 13,639 Sold Some -5,000 $ -217 $ 592
Zevin Asset Management Llc 2016-09-30 215,984 Sold Some -5,048 $ -219 $ 9,375
Mcrae Capital Management Inc 2016-09-30 10,792 Sold Some -5,150 $ -223 $ 468
Bb T Corp 2016-09-30 487,730 Sold Some -5,221 $ -226 $ 21,172
Umb Bank N A Mo 2016-09-30 118,016 Sold Some -5,229 $ -226 $ 5,123
Sumitomo Life Insurance Co 2016-09-30 43,760 Sold Some -5,255 $ -228 $ 1,899
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -5,283 $ -229 $ 0
Green Square Capital Llc 2016-09-30 0 Sold All -5,311 $ -230 $ 0
Hollencrest Securities Llc 2016-09-30 15,407 Sold Some -5,470 $ -237 $ 668
Regentatlantic Capital Llc 2016-09-30 53,063 Sold Some -5,506 $ -239 $ 2,303
Hutchinson Capital Management Ca 2016-09-30 0 Sold All -5,638 $ -244 $ 0
Tradition Capital Management Llc 2016-09-30 104,224 Sold Some -5,708 $ -247 $ 4,524
Integre Asset Management Llc 2016-09-30 112,937 Sold Some -5,742 $ -249 $ 4,902
Inspirion Wealth Advisors Llc 2016-09-30 221,729 Sold Some -5,767 $ -250 $ 9,625
Chemical Bank 2016-09-30 118,799 Sold Some -5,801 $ -251 $ 5,157
Vsr Financial Services Inc 2016-06-30 10,630 Sold Some -6,458 $ -253 $ 417
Kcg Holdings Inc 2016-09-30 20,752 Sold Some -5,864 $ -254 $ 900
United Bank Va 2016-09-30 72,806 Sold Some -5,936 $ -257 $ 3,160
Boothbay Fund Management Llc 2016-09-30 0 Sold All -5,951 $ -258 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 14,380 Sold Some -5,962 $ -258 $ 624
Nippon Life Insurance Co 2016-09-30 313,875 Sold Some -5,986 $ -259 $ 13,625
Texan Capital Management 2016-09-30 0 Sold All -6,096 $ -264 $ 0
Commonwealth Bank Of Australia 2016-09-30 158,344 Sold Some -6,100 $ -264 $ 6,873
Miles Capital Inc 2016-09-30 0 Sold All -6,118 $ -265 $ 0
Eagle Global Advisors Llc 2016-09-30 0 Sold All -6,125 $ -265 $ 0
Cetera Investment Advisers 2016-09-30 7,734 Sold Some -6,151 $ -267 $ 335
Osborn Rohs Williams Donohoe Ltd 2016-09-30 136,702 Sold Some -6,201 $ -269 $ 5,934
Penobscot Investment Management Company Inc 2016-09-30 70,590 Sold Some -6,210 $ -269 $ 3,064
Advisors Asset Management Inc 2016-09-30 77,864 Sold Some -6,331 $ -274 $ 3,380
Appleton Partners Inc Ma 2016-09-30 28,937 Sold Some -6,451 $ -280 $ 1,256
Henderson Group Plc 2016-09-30 169,423 Sold Some -6,489 $ -281 $ 7,354
Bessemer Group Inc 2016-09-30 50,587 Sold Some -6,496 $ -281 $ 2,195
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,100 Sold Some -6,500 $ -282 $ 308
United Bank Inc 2016-09-30 126,546 Sold Some -6,523 $ -283 $ 5,493
Ionic Capital Management Llc 2016-09-30 0 Sold All -6,600 $ -286 $ 0
Glg Llc 2016-09-30 32,862 Sold Some -6,927 $ -300 $ 1,426
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,988 $ -303 $ 0
Montage Investments Llc 2016-09-30 0 Sold All -7,010 $ -304 $ 0
Eqis Capital Management Inc 2016-09-30 28,644 Sold Some -7,056 $ -306 $ 1,243
Continental Advisors Llc 2016-09-30 0 Sold All -7,100 $ -308 $ 0
New England Research Management Inc 2016-09-30 23,877 Sold Some -7,150 $ -310 $ 1,036
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -7,203 $ -312 $ 0
Coyle Financial Counsel Llc 2016-09-30 0 Sold All -7,494 $ -325 $ 0
Balter Liquid Alternatives Llc 2016-09-30 0 Sold All -7,780 $ -337 $ 0
Schmidt P J Investment Management Inc 2016-09-30 46,494 Sold Some -7,814 $ -339 $ 2,018
Johnson Financial Group Inc 2016-09-30 62,864 Sold Some -7,876 $ -341 $ 2,728
Webster Bank N A 2016-09-30 8,985 Sold Some -7,955 $ -345 $ 390
Synovus Financial Corp 2016-09-30 194,614 Sold Some -8,019 $ -348 $ 8,448
Sigma Planning Corp 2016-09-30 29,844 Sold Some -8,082 $ -350 $ 1,295
Nwam Llc 2016-09-30 0 Sold All -8,279 $ -359 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -8,428 $ -365 $ 0
Oakworth Capital Inc 2016-09-30 16,461 Sold Some -8,473 $ -367 $ 714
Grantham Mayo Van Otterloo Co Llc 2016-09-30 4,510,348 Sold Some -8,686 $ -377 $ 195,794
Two Sigma Securities Llc 2016-09-30 14,856 Sold Some -8,910 $ -386 $ 644
Nichols Pratt Advisers Llp Ma 2016-09-30 79,076 Sold Some -9,225 $ -400 $ 3,432
Regions Financial Corp 2016-09-30 231,169 Sold Some -9,271 $ -402 $ 10,035
National Planning Corp 2016-09-30 19,925 Sold Some -9,346 $ -405 $ 864
S T Bank Pa 2016-09-30 59,222 Sold Some -9,419 $ -408 $ 2,570
Wellesley Investment Partners Llc 2016-09-30 9,407 Sold Some -9,556 $ -414 $ 408
Markston International Llc 2016-09-30 105,100 Sold Some -9,591 $ -416 $ 4,562
Tudor Investment Corp Et Al 2016-09-30 16,600 Sold Some -9,700 $ -421 $ 720
Seaward Management Limited Partnership 2016-09-30 282,836 Sold Some -9,766 $ -423 $ 12,277
Integrated Wealth Counsel Llc 2016-09-30 0 Sold All -9,880 $ -428 $ 0
Keel Point Llc 2016-09-30 0 Sold All -10,377 $ -450 $ 0
Compagnie Lombard Odier Scma 2016-09-30 263,305 Sold Some -10,500 $ -455 $ 11,430
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -11,909 $ -468 $ 0
Laurel Grove Capital Llc 2016-09-30 19,050 Sold Some -10,875 $ -472 $ 826
First Republic Investment Management Inc 2016-09-30 772,938 Sold Some -11,597 $ -503 $ 33,553
Asset Advisors Corp 2016-09-30 120,325 Sold Some -11,650 $ -505 $ 5,223
M Holdings Securities Inc 2016-09-30 0 Sold All -11,814 $ -512 $ 0
Westport Resources Management Inc 2016-09-30 5,962 Sold Some -12,170 $ -528 $ 258
Cibc Asset Management Inc 2016-09-30 134,145 Sold Some -12,339 $ -535 $ 5,823
Advance Capital I Inc 2016-09-30 10,200 Sold Some -12,900 $ -559 $ 442
Accident Compensation Corp 2016-09-30 22,600 Sold Some -13,000 $ -564 $ 981
M T Bank Corp 2016-09-30 799,632 Sold Some -13,292 $ -577 $ 34,712
Raymond James Financial Services Advisors Inc 2016-09-30 352,642 Sold Some -13,666 $ -593 $ 15,308
Pax World Management Llc 2016-09-30 9,424 Sold Some -14,230 $ -617 $ 409
Middleton Co Inc Ma 2016-09-30 49,999 Sold Some -14,430 $ -626 $ 2,170
Wade G W Inc 2016-09-30 0 Sold All -14,520 $ -630 $ 0
Atlantic Trust Group Llc 2016-09-30 459,732 Sold Some -14,531 $ -630 $ 19,956
Ls Investment Advisors Llc 2016-09-30 99,560 Sold Some -14,642 $ -635 $ 4,321
Arbor Wealth Management Llc 2016-09-30 0 Sold All -14,688 $ -637 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -14,713 $ -638 $ 0
Asset Management Group Inc 2016-09-30 0 Sold All -14,895 $ -646 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -14,909 $ -647 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -15,000 $ -651 $ 0
Cullen Frost Bankers Inc 2016-09-30 87,782 Sold Some -15,261 $ -662 $ 3,810
Jane Street Group Llc 2016-09-30 31,944 Sold Some -15,633 $ -678 $ 1,386
Jolley Asset Management Llc 2016-09-30 30,089 Sold Some -15,775 $ -684 $ 1,306
Babson Capital Management Llc 2016-09-30 52,526 Sold Some -15,800 $ -685 $ 2,280
Highbridge Capital Management Llc 2016-09-30 11,500 Sold Some -15,800 $ -685 $ 499
Northwestern Mutual Wealth Management Co 2016-09-30 120,460 Sold Some -15,957 $ -692 $ 5,229
Oakbrook Investments Llc 2016-09-30 84,197 Sold Some -16,000 $ -694 $ 3,654
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -16,085 $ -698 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 154,070 Sold Some -16,770 $ -727 $ 6,688
Fifth Third Bancorp 2016-09-30 1,024,446 Sold Some -16,801 $ -729 $ 44,471
Fdx Advisors Inc 2016-09-30 26,124 Sold Some -16,933 $ -735 $ 1,134
Pinebridge Investments L P 2016-09-30 11,379 Sold Some -17,084 $ -741 $ 493
Martingale Asset Management L P 2016-09-30 9,263 Sold Some -17,350 $ -753 $ 402
Rothschild Investment Corp Il 2016-09-30 68,268 Sold Some -17,449 $ -757 $ 2,963
Cullinan Associates Inc 2016-09-30 278,300 Sold Some -17,450 $ -757 $ 12,081
Guyasuta Investment Advisors Inc 2016-09-30 21,645 Sold Some -17,925 $ -778 $ 939
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -18,421 $ -799 $ 0
Sterneck Capital Management Llc 2016-09-30 40,470 Sold Some -18,620 $ -808 $ 1,756
Jones Collombin Investment Counsel Inc 2016-09-30 221,933 Sold Some -18,940 $ -822 $ 9,634
Segall Bryant Hamill Llc 2016-09-30 363,969 Sold Some -19,170 $ -832 $ 15,799
Ifrah Financial Services Inc 2016-09-30 0 Sold All -20,000 $ -868 $ 0
Cadence Capital Management Llc 2016-09-30 158,306 Sold Some -20,571 $ -892 $ 6,872
First Merchants Corp 2016-09-30 43,245 Sold Some -20,669 $ -897 $ 1,877
Valley National Advisers Inc 2016-09-30 0 Sold All -20,688 $ -898 $ 0
Andra Ap-Fonden 2016-09-30 360,400 Sold Some -20,700 $ -898 $ 15,644
Tower Research Capital Llc Trc 2016-09-30 3,560 Sold Some -20,990 $ -911 $ 154
Brown Brothers Harriman Co 2016-09-30 164,517 Sold Some -21,111 $ -916 $ 7,141
Tredje Ap-Fonden 2016-09-30 333,762 Sold Some -22,205 $ -963 $ 14,488
New Mexico Educational Retirement Board 2016-09-30 148,642 Sold Some -22,600 $ -981 $ 6,452
Silvercrest Asset Management Group Llc 2016-09-30 2,034,595 Sold Some -23,226 $ -1,008 $ 88,321
Sawgrass Asset Management Llc 2016-09-30 375,746 Sold Some -23,353 $ -1,013 $ 16,311
Walleye Trading Llc 2016-09-30 84,290 Sold Some -23,510 $ -1,020 $ 3,659
Rench Wealth Management Inc 2016-09-30 43,248 Sold Some -23,550 $ -1,022 $ 1,877
Texas Permanent School Fund 2016-09-30 446,983 Sold Some -23,945 $ -1,039 $ 19,403
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -24,000 $ -1,041 $ 0
Edmond De Rothschild Italia Sgr Spa 2016-09-30 159,631 Sold Some -24,515 $ -1,064 $ 6,929
Yellowstone Partners Llc 2016-09-30 8,480 Sold Some -24,586 $ -1,067 $ 368
Capstone Asset Management Co 2016-09-30 418,287 Sold Some -24,736 $ -1,073 $ 18,157
Assetmark Inc 2016-09-30 11,056 Sold Some -24,768 $ -1,075 $ 479
Chicago Trust Co Na 2016-09-30 126,074 Sold Some -24,769 $ -1,075 $ 5,472
Watch Point Trust Co 2016-09-30 17,469 Sold Some -24,951 $ -1,083 $ 758
Strs Ohio 2016-09-30 1,384,399 Sold Some -25,407 $ -1,102 $ 60,096
Mufg Americas Holdings Corp 2016-09-30 280,585 Sold Some -25,798 $ -1,119 $ 12,180
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -26,826 $ -1,164 $ 0
Douglas Lane Associates Llc 2016-09-30 53,521 Sold Some -27,321 $ -1,186 $ 2,323
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -27,500 $ -1,193 $ 0
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -27,834 $ -1,208 $ 0
Private Advisor Group Llc 2016-09-30 144,217 Sold Some -27,970 $ -1,214 $ 6,260
Miller Howard Investments Inc Ny 2016-09-30 1,623,152 Sold Some -29,993 $ -1,301 $ 70,461
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -30,250 $ -1,313 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,355,680 Sold Some -31,106 $ -1,350 $ 58,850
Piedmont Investment Advisors Llc 2016-09-30 302,365 Sold Some -31,249 $ -1,356 $ 13,125
Beck Mack Oliver Llc 2016-09-30 1,674,258 Sold Some -31,289 $ -1,358 $ 72,679
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -31,662 $ -1,374 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 1,230,434 Sold Some -32,414 $ -1,407 $ 53,413
Bokf Na 2016-09-30 288,243 Sold Some -33,777 $ -1,466 $ 12,512
Arrow Capital Management Llc 2016-09-30 264,455 Sold Some -37,000 $ -1,606 $ 11,479
Stock Yards Bank Trust Co 2016-09-30 45,841 Sold Some -38,018 $ -1,650 $ 1,989
Turner Investments L P 2016-09-30 48,400 Sold Some -38,660 $ -1,678 $ 2,101
Harfst Associates Inc 2016-09-30 6,105 Sold Some -39,121 $ -1,698 $ 265
Twin Capital Management Inc 2016-09-30 56,042 Sold Some -40,188 $ -1,744 $ 2,432
Guggenheim Capital Llc 2016-09-30 846,979 Sold Some -40,259 $ -1,747 $ 36,767
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -40,643 $ -1,764 $ 0
Trustco Bank Corp N Y 2016-09-30 0 Sold All -40,921 $ -1,776 $ 0
Steinberg Asset Management Llc 2016-09-30 166,650 Sold Some -41,370 $ -1,795 $ 7,234
Bridgewater Associates Lp 2016-09-30 62,000 Sold Some -42,100 $ -1,827 $ 2,691
Comerica Bank 2016-09-30 679,982 Sold Some -43,344 $ -1,881 $ 29,518
Mai Capital Management 2016-09-30 284,556 Sold Some -44,127 $ -1,915 $ 12,352
Old National Bancorp In 2016-09-30 268,706 Sold Some -44,401 $ -1,927 $ 11,664
Great Lakes Advisors Llc 2016-09-30 1,068,049 Sold Some -45,264 $ -1,964 $ 46,364
Commerzbank Aktiengesellschaft Fi 2016-09-30 133,340 Sold Some -47,981 $ -2,082 $ 5,788
Van Eck Associates Corp 2016-09-30 256,990 Sold Some -48,465 $ -2,103 $ 11,155
Teacher Retirement System Of Texas 2016-09-30 292,572 Sold Some -49,211 $ -2,136 $ 12,700
Westport Advisers Llc 2016-06-30 145,000 Sold Some -55,000 $ -2,162 $ 5,699
Factory Mutual Insurance Co 2016-09-30 652,700 Sold Some -50,000 $ -2,170 $ 28,333
Cumberland Partners Ltd 2016-09-30 0 Sold All -50,150 $ -2,177 $ 0
Chatham Capital Group Inc 2016-09-30 22,710 Sold Some -50,514 $ -2,192 $ 985
Palo Capital Inc 2016-09-30 63,821 Sold Some -52,285 $ -2,269 $ 2,770
Ibm Retirement Fund 2016-09-30 138,485 Sold Some -54,317 $ -2,357 $ 6,011
Chicago Equity Partners Llc 2016-09-30 7,860 Sold Some -54,320 $ -2,358 $ 341
Hutchin Hill Capital Lp 2016-09-30 40,000 Sold Some -55,000 $ -2,387 $ 1,736
Hedeker Wealth Llc 2016-09-30 2,784 Sold Some -55,273 $ -2,399 $ 120
Banque Pictet Cie Sa 2016-09-30 844,694 Sold Some -55,466 $ -2,407 $ 36,668
Dalton Greiner Hartman Maher Co 2016-09-30 237,809 Sold Some -56,574 $ -2,455 $ 10,323
Kornitzer Capital Management Inc Ks 2016-09-30 691,488 Sold Some -56,700 $ -2,461 $ 30,017
Icon Advisers Inc Co 2016-09-30 22,600 Sold Some -57,400 $ -2,491 $ 981
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -57,643 $ -2,502 $ 0
Gsa Capital Partners Llp 2016-09-30 24,804 Sold Some -58,467 $ -2,538 $ 1,076
Ahl Partners Llp 2016-09-30 59,757 Sold Some -59,579 $ -2,586 $ 2,594
Endurant Capital Management Lp 2016-09-30 246,608 Sold Some -60,894 $ -2,643 $ 10,705
Cutler Group Lp 2016-09-30 41,647 Sold Some -61,953 $ -2,689 $ 1,807
King Luther Capital Management Corp 2016-09-30 2,273,518 Sold Some -62,198 $ -2,700 $ 98,693
Gateway Investment Advisers Llc 2016-09-30 1,207,308 Sold Some -64,010 $ -2,778 $ 52,409
Shelton Capital Management 2016-09-30 82,707 Sold Some -65,784 $ -2,855 $ 3,590
Stifel Financial Corp 2016-09-30 1,623,517 Sold Some -66,833 $ -2,901 $ 70,476
Envestnet Asset Management Inc 2016-09-30 190,310 Sold Some -67,850 $ -2,945 $ 8,261
Founders Financial Securities Llc 2016-09-30 17,298 Sold Some -68,161 $ -2,958 $ 750
Horizon Investments Llc 2016-09-30 17,307 Sold Some -68,267 $ -2,963 $ 751
First National Bank Of Omaha 2016-09-30 137,894 Sold Some -69,833 $ -3,031 $ 5,985
Soros Fund Management Llc 2016-09-30 259,181 Sold Some -70,000 $ -3,038 $ 11,251
Pioneer Investment Management Inc 2016-09-30 908,362 Sold Some -70,625 $ -3,065 $ 39,431
Swiss National Bank 2016-09-30 4,702,718 Sold Some -73,600 $ -3,194 $ 204,144
Rothschild Asset Management Inc 2016-09-30 483,783 Sold Some -73,961 $ -3,210 $ 21,001
Aviva Plc 2016-09-30 907,104 Sold Some -74,731 $ -3,244 $ 39,377
Eaton Vance Management 2016-09-30 2,575,891 Sold Some -76,023 $ -3,300 $ 111,819
Sii Investments Inc Wi 2016-09-30 24,039 Sold Some -76,745 $ -3,331 $ 1,043
Teachers Retirement System Of The State Of Kentucky 2016-09-30 496,251 Sold Some -77,600 $ -3,368 $ 21,542
Rhenman Partners Asset Management Ab 2016-09-30 0 Sold All -84,100 $ -3,650 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -91,375 $ -3,966 $ 0
Trust Co 2016-09-30 0 Sold All -91,797 $ -3,984 $ 0
Diamond Hill Capital Management Inc 2016-09-30 11,875,781 Sold Some -92,889 $ -4,032 $ 515,527
Oregon Public Employees Retirement Fund 2016-09-30 151,580 Sold Some -94,745 $ -4,112 $ 6,580
Friess Associates Llc 2016-09-30 0 Sold All -100,000 $ -4,341 $ 0
Cannell Peter B Co Inc 2016-09-30 611,549 Sold Some -106,155 $ -4,608 $ 26,547
Gradient Investments Llc 2016-09-30 2,296 Sold Some -109,203 $ -4,740 $ 99
British Columbia Investment Management Corp 2016-09-30 566,391 Sold Some -112,796 $ -4,896 $ 24,587
New York State Teachers Retirement System 2016-09-30 2,667,157 Sold Some -113,305 $ -4,918 $ 115,781
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 48,741 Sold Some -115,776 $ -5,025 $ 2,115
Tiverton Asset Management Llc 2016-09-30 88,881 Sold Some -120,195 $ -5,217 $ 3,858
Twin Tree Management Lp 2016-09-30 569,443 Sold Some -123,595 $ -5,365 $ 24,719
Prudential Plc 2016-09-30 2,712,947 Sold Some -124,364 $ -5,398 $ 117,769
Mackenzie Financial Corp 2016-09-30 734,084 Sold Some -129,849 $ -5,636 $ 31,866
Gotham Asset Management Llc 2016-09-30 0 Sold All -130,054 $ -5,645 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 314,286 Sold Some -130,667 $ -5,672 $ 13,643
Us Bancorp De 2016-09-30 3,096,800 Sold Some -132,775 $ -5,763 $ 134,432
A R T Advisors Llc 2016-09-30 0 Sold All -134,329 $ -5,831 $ 0
Amp Capital Investors Ltd 2016-09-30 563,624 Sold Some -134,456 $ -5,836 $ 24,466
Quantitative Investment Management Llc 2016-09-30 0 Sold All -139,300 $ -6,047 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -146,000 $ -6,337 $ 0
Sabby Management Llc 2016-09-30 112,888 Sold Some -151,812 $ -6,590 $ 4,900
Anchor Capital Advisors Llc 2016-09-30 426,313 Sold Some -155,134 $ -6,734 $ 18,506
Tdam Usa Inc 2016-09-30 216,587 Sold Some -157,966 $ -6,857 $ 9,402
Northeast Investment Management 2016-09-30 0 Sold All -164,691 $ -7,149 $ 0
Blackrock Inc 2016-09-30 3,766,298 Sold Some -172,170 $ -7,473 $ 163,494
Sio Capital Management Llc 2016-09-30 0 Sold All -174,550 $ -7,577 $ 0
Reliance Trust Co Of Delaware 2016-09-30 19,117 Sold Some -181,792 $ -7,891 $ 829
Quadrature Capital Ltd 2016-09-30 0 Sold All -189,950 $ -8,245 $ 0
Boston Financial Mangement Llc 2016-09-30 130,728 Sold Some -191,014 $ -8,291 $ 5,674
Blair William Co Il 2016-09-30 872,166 Sold Some -193,802 $ -8,412 $ 37,860
Philadelphia Trust Co 2016-09-30 571,866 Sold Some -196,023 $ -8,509 $ 24,824
Retirement Systems Of Alabama 2016-09-30 1,211,883 Sold Some -205,306 $ -8,912 $ 52,607
Flossbach Von Storch Ag 2016-09-30 14,302,816 Sold Some -211,957 $ -9,201 $ 620,885
Blackrock Investment Management Llc 2016-09-30 2,843,785 Sold Some -219,736 $ -9,538 $ 123,448
Martin Investment Management Llc 2016-09-30 0 Sold All -226,690 $ -9,840 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,210,647 Sold Some -228,325 $ -9,911 $ 139,374
Candriam Luxembourg S C A 2016-09-30 430,851 Sold Some -270,408 $ -11,738 $ 18,703
Edge Asset Management Inc 2016-09-30 2,124,415 Sold Some -281,784 $ -12,232 $ 92,220
Nationwide Fund Advisors 2016-09-30 1,208,096 Sold Some -283,109 $ -12,289 $ 52,443
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,073,263 Sold Some -285,766 $ -12,405 $ 90,000
Nuance Investments Llc 2016-09-30 0 Sold All -301,393 $ -13,083 $ 0
Pzena Investment Management Llc 2016-09-30 5,017,660 Sold Some -309,788 $ -13,447 $ 217,816
Northwestern Mutual Investment Management Company Llc 2016-09-30 145,042 Sold Some -320,267 $ -13,902 $ 6,296
Laurion Capital Management Lp 2016-09-30 0 Sold All -320,800 $ -13,925 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -331,070 $ -14,371 $ 0
Cs Mckee Lp 2016-09-30 620,776 Sold Some -349,785 $ -15,184 $ 26,947
United States Steel Carnegie Pension Fund 2016-09-30 1,609,604 Sold Some -360,926 $ -15,667 $ 69,872
Winton Capital Group Ltd 2016-09-30 78,345 Sold Some -474,232 $ -20,586 $ 3,400
Zacks Investment Management 2016-09-30 0 Sold All -484,214 $ -21,019 $ 0
Btim Corp 2016-09-30 34,897 Sold Some -489,392 $ -21,244 $ 1,514
Mondrian Investment Partners Ltd 2016-09-30 7,003,585 Sold Some -563,493 $ -24,461 $ 304,025
Honeywell International Inc 2016-09-30 1,172,226 Sold Some -567,300 $ -24,626 $ 50,886
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -592,700 $ -25,729 $ 0
Green Valley Investors Llc 2016-09-30 1,696,050 Sold Some -610,333 $ -26,494 $ 73,625
Peak6 Investments L P 2016-09-30 106,700 Sold Some -626,100 $ -27,179 $ 4,631
Panagora Asset Management Inc 2016-09-30 1,035,739 Sold Some -630,147 $ -27,354 $ 44,961
Welch Forbes Llc 2016-09-30 0 Sold All -652,227 $ -28,313 $ 0
Stevens Capital Management Lp 2016-09-30 117,617 Sold Some -679,402 $ -29,492 $ 5,105
Emerald Acquisition Ltd 2016-09-30 706,205 Sold Some -705,072 $ -30,607 $ 30,656
Primecap Management Co Ca 2016-09-30 15,720,699 Sold Some -757,710 $ -32,892 $ 682,435
Capital Fund Management S A 2016-09-30 48,101 Sold Some -759,613 $ -32,974 $ 2,088
Senzar Asset Management Llc 2016-09-30 0 Sold All -778,900 $ -33,812 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 871,000 Sold Some -1,000,000 $ -43,410 $ 37,810
Axa 2016-09-30 652,700 Sold Some -1,025,400 $ -44,512 $ 28,333
Montag Caldwell Llc 2016-06-30 1,360,115 Sold Some -1,755,905 $ -69,024 $ 53,466
Td Asset Management Inc 2016-09-30 1,372,429 Sold Some -2,118,117 $ -91,947 $ 59,577
Old Mutual Global Investors Uk Ltd 2016-09-30 19,380 Sold Some -2,979,619 $ -129,345 $ 841
Westwood Holdings Group Inc 2016-09-30 0 Sold All -4,127,823 $ -179,188 $ 0
Royal London Asset Management Ltd 2016-06-30 497,834 Sold Some -14,904,139 $ -585,881 $ 19,569