Archer-Daniels-Midland Co (ADM) Latest Bloomsberg Price


Mffais Ranking #2762 Overall / #13 Industry
Industry: Agricultural Producers

Number of Companies: 562 (Ranking #184 Overall/#1 Industry)
Inflow: $ 220,461 (K) (Ranking #558 Overall/#2 Industry)
Outflow: $ -584,337 (K)
Mffais Flow: $ -363,876 (K) (Ranking #2762 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Raymond James Associates 2016-09-30 563,358 Added More 437,163 $ 19,060 $ 24,562
Blackrock Inc 2016-09-30 2,854,030 Added More 319,787 $ 13,942 $ 124,435
Anchor Bolt Capital Lp 2016-09-30 750,801 Added More 297,901 $ 12,988 $ 32,734
Oregon Public Employees Retirement Fund 2016-09-30 493,317 Added More 282,285 $ 12,307 $ 21,508
Seminole Management Co Inc 2016-09-30 279,391 New Holding 279,391 $ 12,181 $ 12,181
Prudential Plc 2016-09-30 3,508,600 Added More 238,000 $ 10,376 $ 152,974
Twin Tree Management Lp 2016-09-30 817,000 Added More 201,600 $ 8,789 $ 35,621
Northern Trust Corp 2016-09-30 9,526,894 Added More 191,871 $ 8,365 $ 415,372
Jacobs Levy Equity Management Inc 2016-09-30 373,716 Added More 175,590 $ 7,655 $ 16,294
Blackrock Japan Co Ltd 2016-09-30 1,006,798 Added More 127,828 $ 5,573 $ 43,896
Wbi Investments Inc 2016-09-30 120,259 New Holding 120,259 $ 5,243 $ 5,243
Proshare Advisors Llc 2016-09-30 1,228,062 Added More 108,708 $ 4,739 $ 53,543
Foundry Partners Llc 2016-09-30 265,825 Added More 103,945 $ 4,532 $ 11,589
C M Bidwell Associates Ltd 2016-09-30 91,800 New Holding 91,800 $ 4,002 $ 4,002
Gareth Morgan Investments Limited Partnership 2016-09-30 78,033 New Holding 78,033 $ 3,402 $ 3,402
Nn Investment Partners Holdings N V 2016-09-30 534,352 Added More 77,626 $ 3,384 $ 23,297
Nationwide Fund Advisors 2016-09-30 710,495 Added More 74,215 $ 3,235 $ 30,977
Cambridge Investment Research Advisors Inc 2016-09-30 62,822 New Holding 62,822 $ 2,739 $ 2,739
Legal General Group Plc 2016-09-30 3,128,593 Added More 61,613 $ 2,686 $ 136,406
Sterling Capital Management Llc 2016-09-30 59,205 New Holding 59,205 $ 2,581 $ 2,581
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 270,313 Added More 58,013 $ 2,529 $ 11,785
Cubist Systematic Strategies Llc 2016-09-30 68,410 Added More 53,423 $ 2,329 $ 2,982
Emerald Acquisition Ltd 2016-09-30 334,531 Added More 50,583 $ 2,205 $ 14,585
Willingdon Wealth Management 2016-09-30 72,448 Added More 45,621 $ 1,989 $ 3,158
Sei Investments Co 2016-09-30 375,542 Added More 42,537 $ 1,854 $ 16,373
Rench Wealth Management Inc 2016-09-30 62,914 Added More 42,057 $ 1,833 $ 2,743
Americafirst Capital Management Llc 2016-09-30 40,366 New Holding 40,366 $ 1,759 $ 1,759
Aberdeen Asset Management Plc Uk 2016-09-30 1,033,993 Added More 39,665 $ 1,729 $ 45,082
State Of Tennessee Treasury Department 2016-09-30 306,557 Added More 37,923 $ 1,653 $ 13,365
Cadence Capital Management Llc 2016-09-30 145,870 Added More 37,499 $ 1,634 $ 6,359
Bluecrest Capital Management Ltd 2016-09-30 36,925 New Holding 36,925 $ 1,609 $ 1,609
Northwestern Mutual Investment Management Company Llc 2016-09-30 57,556 Added More 35,138 $ 1,532 $ 2,509
National Pension Service 2016-09-30 436,943 Added More 34,917 $ 1,522 $ 19,050
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 94,314 Added More 33,051 $ 1,441 $ 4,112
British Columbia Investment Management Corp 2016-09-30 241,567 Added More 32,869 $ 1,433 $ 10,532
Sg Americas Securities Llc 2016-09-30 52,499 Added More 32,658 $ 1,423 $ 2,288
Robecosam Ag 2016-09-30 117,901 Added More 31,609 $ 1,378 $ 5,140
Pacad Investment Ltd 2016-09-30 38,901 Added More 30,401 $ 1,325 $ 1,696
Indexiq Advisors Llc 2016-09-30 74,025 Added More 29,767 $ 1,297 $ 3,227
Cullen Capital Management Llc 2016-09-30 27,870 New Holding 27,870 $ 1,215 $ 1,215
Martingale Asset Management L P 2016-09-30 84,117 Added More 27,178 $ 1,184 $ 3,667
Virtus Investment Advisers Inc 2016-09-30 26,969 New Holding 26,969 $ 1,175 $ 1,175
Laurion Capital Management Lp 2016-09-30 113,214 Added More 25,614 $ 1,116 $ 4,936
Oakbrook Investments Llc 2016-09-30 61,350 Added More 25,050 $ 1,092 $ 2,674
Rhumbline Advisers 2016-09-30 972,319 Added More 24,896 $ 1,085 $ 42,393
Cornerstone Capital Management Holdings Llc 2016-09-30 589,358 Added More 23,785 $ 1,037 $ 25,696
Oshaughnessy Asset Management Llc 2016-09-30 722,091 Added More 21,976 $ 958 $ 31,483
Davenport Co Llc 2016-09-30 801,262 Added More 20,773 $ 905 $ 34,935
Ifc Holdings Incorporated Fl 2016-09-30 20,728 New Holding 20,728 $ 903 $ 903
Conning Inc 2016-09-30 577,195 Added More 19,692 $ 858 $ 25,165
Public Sector Pension Investment Board 2016-09-30 130,873 Added More 19,600 $ 854 $ 5,706
Pnc Financial Services Group Inc 2016-09-30 282,608 Added More 17,335 $ 755 $ 12,321
Stifel Financial Corp 2016-09-30 1,269,104 Added More 17,265 $ 752 $ 55,332
Chevy Chase Trust Holdings Inc 2016-09-30 649,400 Added More 16,972 $ 739 $ 28,313
Twin Capital Management Inc 2016-09-30 16,910 New Holding 16,910 $ 737 $ 737
Zurich Insurance Group Ltd Fi 2016-09-30 111,095 Added More 16,878 $ 735 $ 4,843
Amp Capital Investors Ltd 2016-09-30 383,763 Added More 16,359 $ 713 $ 16,732
Menta Capital Llc 2016-09-30 16,050 New Holding 16,050 $ 699 $ 699
Kcg Holdings Inc 2016-09-30 23,520 Added More 14,914 $ 650 $ 1,025
Advisors Asset Management Inc 2016-09-30 109,110 Added More 14,707 $ 641 $ 4,757
Burney Co 2016-09-30 90,678 Added More 14,265 $ 621 $ 3,953
Candriam Luxembourg S C A 2016-09-30 35,301 Added More 13,451 $ 586 $ 1,539
Counsel Portfolio Services Inc 2016-06-30 150,712 Added More 13,503 $ 579 $ 6,464
Td Asset Management Inc 2016-09-30 664,547 Added More 13,193 $ 575 $ 28,974
Quantitative Investment Management Llc 2016-09-30 41,100 Added More 13,000 $ 566 $ 1,791
Cantab Capital Partners Llp 2016-09-30 24,630 Added More 12,736 $ 555 $ 1,073
Raymond James Financial Services Advisors Inc 2016-09-30 63,712 Added More 12,074 $ 526 $ 2,777
Lingohr Partner Asset Management Gmbh 2016-09-30 31,350 Added More 11,820 $ 515 $ 1,366
United Services Automobile Association 2016-09-30 194,664 Added More 11,816 $ 515 $ 8,487
Aperio Group Llc 2016-09-30 258,953 Added More 11,572 $ 504 $ 11,290
Obermeyer Wood Investment Counsel Lllp 2016-09-30 11,303 New Holding 11,303 $ 492 $ 492
Pinebridge Investments L P 2016-09-30 369,366 Added More 11,046 $ 481 $ 16,104
California State Teachers Retirement System 2016-09-30 1,264,798 Added More 10,700 $ 466 $ 55,145
American Assets Investment Management Llc 2016-09-30 10,000 New Holding 10,000 $ 436 $ 436
Searle Co 2016-09-30 9,970 New Holding 9,970 $ 434 $ 434
Gotham Asset Management Llc 2016-09-30 9,679 New Holding 9,679 $ 422 $ 422
Commonwealth Equity Services Inc 2016-09-30 137,616 Added More 8,165 $ 355 $ 6,000
Walleye Trading Llc 2016-09-30 24,151 Added More 8,151 $ 355 $ 1,052
Cornerstone Wealth Management Llc 2016-09-30 7,473 New Holding 7,473 $ 325 $ 325
Andra Ap-Fonden 2016-09-30 104,200 Added More 7,000 $ 305 $ 4,543
Advisory Services Network Llc 2016-09-30 6,949 New Holding 6,949 $ 302 $ 302
Creative Planning 2016-09-30 90,188 Added More 6,945 $ 302 $ 3,932
Vontobel Swiss Wealth Advisors Ag 2016-09-30 6,925 New Holding 6,925 $ 301 $ 301
Meeder Asset Management Inc 2016-09-30 39,627 Added More 6,896 $ 300 $ 1,727
Caprock Group Inc 2016-09-30 6,857 New Holding 6,857 $ 298 $ 298
Advisor Group Inc 2016-09-30 40,501 Added More 6,531 $ 284 $ 1,765
Ftb Advisors Inc 2016-09-30 163,703 Added More 6,498 $ 283 $ 7,137
Provise Management Group Llc 2016-09-30 6,219 New Holding 6,219 $ 271 $ 271
Montecito Bank Trust 2016-09-30 5,900 New Holding 5,900 $ 257 $ 257
Yellowstone Partners Llc 2016-09-30 5,875 New Holding 5,875 $ 256 $ 256
Gradient Investments Llc 2016-09-30 115,620 Added More 5,742 $ 250 $ 5,041
Hirtle Callaghan Co Llc 2016-09-30 5,600 New Holding 5,600 $ 244 $ 244
Zweig-Dimenna Associates Llc 2016-09-30 5,500 New Holding 5,500 $ 239 $ 239
Dynamic Capital Management Ltd 2016-09-30 5,441 New Holding 5,441 $ 237 $ 237
First Allied Advisory Services Inc 2016-09-30 14,167 Added More 5,355 $ 233 $ 617
Gwm Advisors Llc 2016-09-30 5,247 New Holding 5,247 $ 228 $ 228
Green Square Capital Llc 2016-09-30 107,619 Added More 5,241 $ 228 $ 4,692
Argentus Capital Management Llc 2016-09-30 7,999 Added More 5,227 $ 227 $ 348
V Wealth Management Llc 2016-09-30 5,208 New Holding 5,208 $ 227 $ 227
Country Trust Bank 2016-09-30 7,081 Added More 5,145 $ 224 $ 308
Tnb Financial 2016-09-30 4,927 New Holding 4,927 $ 214 $ 214
Hightower Advisors Llc 2016-09-30 29,650 Added More 4,905 $ 213 $ 1,292
Voya Financial Advisors Inc 2016-09-30 4,902 New Holding 4,902 $ 213 $ 213
Tredje Ap-Fonden 2016-09-30 90,180 Added More 4,875 $ 212 $ 3,931
Frontier Wealth Management Llc 2016-09-30 4,743 New Holding 4,743 $ 206 $ 206
Koshinski Asset Management Inc 2016-09-30 21,696 Added More 4,652 $ 202 $ 945
Kwmg Llc 2016-09-30 12,379 Added More 4,207 $ 183 $ 539
Baird Financial Group Inc 2016-09-30 31,152 Added More 4,180 $ 182 $ 1,358
Ladenburg Thalmann Financial Services Inc 2016-09-30 39,430 Added More 4,122 $ 179 $ 1,719
Cetera Advisor Networks Llc 2016-09-30 9,315 Added More 4,026 $ 175 $ 406
Capstone Asset Management Co 2016-09-30 88,007 Added More 3,984 $ 173 $ 3,837
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,225,674 Added More 3,722 $ 162 $ 53,439
Nikko Asset Management Americas Inc 2016-09-30 434,699 Added More 3,600 $ 156 $ 18,952
Ghp Investment Advisors Inc 2016-09-30 33,773 Added More 3,415 $ 148 $ 1,472
Nisa Investment Advisors Llc 2016-09-30 193,149 Added More 3,217 $ 140 $ 8,421
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 100,427 Added More 3,200 $ 139 $ 4,378
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 115,544 Added More 3,154 $ 137 $ 5,037
Barry Investment Advisors Llc 2016-09-30 143,846 Added More 3,142 $ 136 $ 6,271
Ngam Advisors L P 2016-09-30 199,092 Added More 2,836 $ 123 $ 8,680
Lebenthal Asset Management Llc 2016-09-30 2,645 New Holding 2,645 $ 115 $ 115
Fny Managed Accounts Llc 2016-09-30 2,600 New Holding 2,600 $ 113 $ 113
Tower Research Capital Llc Trc 2016-09-30 2,403 New Holding 2,403 $ 104 $ 104
Dnb Asset Management As 2016-09-30 61,241 Added More 2,400 $ 104 $ 2,670
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,442 Added More 2,380 $ 103 $ 716
Argi Investment Services Llc 2016-09-30 19,047 Added More 2,358 $ 102 $ 830
1st Global Advisors Inc 2016-09-30 17,549 Added More 2,336 $ 101 $ 765
Sii Investments Inc Wi 2016-09-30 110,121 Added More 2,269 $ 98 $ 4,801
Fifth Third Bancorp 2016-09-30 17,680 Added More 2,250 $ 98 $ 770
Peninsula Asset Management Inc 2016-09-30 47,646 Added More 2,215 $ 96 $ 2,077
Benedict Financial Advisors Inc 2016-09-30 33,578 Added More 2,049 $ 89 $ 1,464
Argent Trust Co 2016-09-30 8,875 Added More 2,022 $ 88 $ 386
Msi Financial Services Inc 2016-09-30 20,400 Added More 1,917 $ 83 $ 889
Homrich Berg 2016-09-30 11,423 Added More 1,818 $ 79 $ 498
Weaver C Barksdale Associates Inc 2016-09-30 19,977 Added More 1,809 $ 78 $ 870
Tlp Group Llc 2016-09-30 1,712 New Holding 1,712 $ 74 $ 74
Sentry Investment Management Llc 2016-09-30 45,691 Added More 1,680 $ 73 $ 1,992
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 90,423 Added More 1,553 $ 67 $ 3,942
Global X Management Co Llc 2016-09-30 3,104 Added More 1,552 $ 67 $ 135
Appleton Partners Inc Ma 2016-09-30 11,302 Added More 1,547 $ 67 $ 492
Garde Capital Inc 2016-09-30 6,856 Added More 1,520 $ 66 $ 298
Wfg Advisors Lp 2016-09-30 20,978 Added More 1,436 $ 62 $ 914
Stadion Money Management Llc 2016-09-30 23,333 Added More 1,433 $ 62 $ 1,017
First Midwest Bank Trust Division 2016-09-30 18,442 Added More 1,392 $ 60 $ 804
Nomura Asset Management Co Ltd 2016-09-30 96,250 Added More 1,360 $ 59 $ 4,196
Assetmark Inc 2016-09-30 1,184 New Holding 1,184 $ 51 $ 51
Dean Investment Associates Llc 2016-09-30 19,962 Added More 1,107 $ 48 $ 870
Next Financial Group Inc 2016-09-30 2,621 Added More 984 $ 42 $ 114
Thrivent Financial For Lutherans 2016-09-30 19,018 Added More 940 $ 40 $ 829
Loudon Investment Management Llc 2016-09-30 25,726 Added More 932 $ 40 $ 1,121
Veritable L P 2016-09-30 32,941 Added More 867 $ 37 $ 1,436
Checchi Capital Advisers Llc 2016-09-30 16,035 Added More 817 $ 35 $ 699
Ing Groep Nv 2016-09-30 6,626 Added More 804 $ 35 $ 288
Liberty Mutual Group Asset Management Inc 2016-09-30 40,792 Added More 802 $ 34 $ 1,778
Dowling Yahnke Llc 2016-09-30 30,767 Added More 801 $ 34 $ 1,341
Capital Innovations Llc 2016-09-30 13,805 Added More 795 $ 34 $ 601
Qs Investors Llc 2016-09-30 16,786 Added More 755 $ 32 $ 731
Farmers National Bank 2016-09-30 29,776 Added More 715 $ 31 $ 1,298
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,022 Added More 706 $ 30 $ 349
Wesbanco Bank Inc 2016-09-30 11,149 Added More 700 $ 30 $ 486
Bessemer Group Inc 2016-09-30 14,807 Added More 692 $ 30 $ 645
Zions Bancorporation 2016-09-30 2,843 Added More 680 $ 29 $ 123
Finemark National Bank Trust 2016-09-30 1,588 Added More 650 $ 28 $ 69
First National Bank Sioux Falls 2016-09-30 901 Added More 601 $ 26 $ 39
M T Bank Corp 2016-09-30 62,990 Added More 586 $ 25 $ 2,746
Fdx Advisors Inc 2016-09-30 11,122 Added More 577 $ 25 $ 484
United Bank Inc 2016-09-30 7,989 Added More 567 $ 24 $ 348
Banque Pictet Cie Sa 2016-09-30 64,500 Added More 549 $ 23 $ 2,812
Scotia Capital Inc 2016-09-30 22,611 Added More 534 $ 23 $ 985
Gabelli Funds Llc 2016-09-30 622,500 Added More 500 $ 21 $ 27,141
Physicians Financial Services Inc 2016-09-30 7,877 Added More 483 $ 21 $ 343
United Capital Financial Advisers Llc 2016-09-30 11,002 Added More 464 $ 20 $ 479
Aviva Plc 2016-09-30 400,467 Added More 453 $ 19 $ 17,460
Advisor Partners Llc 2016-09-30 8,434 Added More 442 $ 19 $ 367
Oakworth Capital Inc 2016-09-30 435 New Holding 435 $ 18 $ 18
Comerica Bank 2016-09-30 145,169 Added More 362 $ 15 $ 6,329
Keybank National Association Oh 2016-09-30 64,986 Added More 339 $ 14 $ 2,833
Tetrem Capital Management Ltd 2016-09-30 9,422 Added More 325 $ 14 $ 410
Cwm Llc 2016-09-30 300 New Holding 300 $ 13 $ 13
F V Capital Management Llc 2016-09-30 89,950 Added More 280 $ 12 $ 3,921
New York Life Trust Co 2016-09-30 1,951 Added More 278 $ 12 $ 85
Pittenger Anderson Inc 2016-09-30 200 New Holding 200 $ 8 $ 8
Mosaic Family Wealth Llc 2016-09-30 2,841 Added More 187 $ 8 $ 123
Mai Capital Management 2016-09-30 57,518 Added More 180 $ 7 $ 2,507
Capstone Financial Advisors Inc 2016-09-30 5,253 Added More 159 $ 6 $ 229
Optimum Investment Advisors 2016-09-30 19,757 Added More 151 $ 6 $ 861
Henderson Group Plc 2016-09-30 86,775 Added More 150 $ 6 $ 3,783
Orleans Capital Management Corp La 2016-09-30 45,896 Added More 150 $ 6 $ 2,001
Wetherby Asset Management Inc 2016-09-30 7,967 Added More 147 $ 6 $ 347
Eqis Capital Management Inc 2016-09-30 5,964 Added More 144 $ 6 $ 260
Srb Corp 2016-09-30 3,605 Added More 135 $ 5 $ 157
Perigon Wealth Management Llc 2016-09-30 125 New Holding 125 $ 5 $ 5
Hartford Investment Management Co 2016-09-30 139,927 Added More 123 $ 5 $ 6,100
Reilly Financial Advisors Llc 2016-09-30 118 New Holding 118 $ 5 $ 5
Newsquare Capital Llc 2016-09-30 116 New Holding 116 $ 5 $ 5
Advantus Capital Management Inc 2016-09-30 57,166 Added More 110 $ 4 $ 2,492
Tdam Usa Inc 2016-09-30 17,863 Added More 106 $ 4 $ 778
Johnson Investment Counsel Inc 2016-09-30 10,631 Added More 101 $ 4 $ 463
Salem Investment Counselors Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Breton Hill Capital Ltd 2016-09-30 5,153 Added More 67 $ 2 $ 224
Contravisory Investment Management Inc 2016-09-30 58 New Holding 58 $ 2 $ 2
Newfound Research Llc 2016-09-30 45 New Holding 45 $ 1 $ 1
Bank Of Nova Scotia 2016-09-30 11,929 Added More 40 $ 1 $ 520
Peoples Bank National Association 2016-09-30 4,750 Added More 25 $ 1 $ 207
Washington Trust Bank 2016-09-30 3,091 Added More 17 $ 0 $ 134
Cleararc Capital Inc 2016-09-30 14,273 Added More 15 $ 0 $ 622
Tarbox Group Inc 2016-09-30 1,540 Added More 11 $ 0 $ 67
Wealthtrust Axiom Llc 2016-09-30 11,142 Added More 8 $ 0 $ 485
Hanson Doremus Investment Management 2016-09-30 6,145 Added More 6 $ 0 $ 267
Parkside Financial Bank Trust 2016-09-30 7,608 Added More 5 $ 0 $ 331
Quadrant Capital Group Llc 2016-09-30 1,147 Added More 3 $ 0 $ 50
Apriem Advisors 2016-09-30 507 Added More 3 $ 0 $ 22
Synovus Financial Corp 2016-09-30 2,395 Added More 2 $ 0 $ 104
Sheaff Brock Investment Advisors Llc 2016-09-30 29,354 Added More 2 $ 0 $ 1,279
Wealthtrust-Arizona Llc 2016-09-30 196 Added More 1 $ 0 $ 8
Bruderman Asset Management Llc 2016-09-30 884 No Change 0 $ 0 $ 38
Delta Lloyd Nv 2016-09-30 40,494 No Change 0 $ 0 $ 1,765
Denali Advisors Llc 2016-09-30 117,900 No Change 0 $ 0 $ 5,140
Farmers Merchants Investments Inc 2016-09-30 605 No Change 0 $ 0 $ 26
American National Bank 2016-09-30 3,567 No Change 0 $ 0 $ 155
Ironbridge Capital Management Lp 2016-09-30 9,340 No Change 0 $ 0 $ 407
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
United Bank Va 2016-09-30 18,420 No Change 0 $ 0 $ 803
Monetary Management Group Inc 2016-09-30 3,500 No Change 0 $ 0 $ 152
Vestor Capital Llc 2016-09-30 22,000 No Change 0 $ 0 $ 959
Windsor Financial Group Llc 2016-09-30 5,750 No Change 0 $ 0 $ 250
Ridgeworth Capital Management Llc 2016-09-30 592 No Change 0 $ 0 $ 25
Eastern Bank 2016-09-30 17,110 No Change 0 $ 0 $ 745
First Interstate Bank 2016-09-30 725 No Change 0 $ 0 $ 31
North Star Investment Management Corp 2016-09-30 8,453 No Change 0 $ 0 $ 368
Rathbone Brothers Plc 2016-09-30 5,000 No Change 0 $ 0 $ 218
Lowe Brockenbrough Co Inc 2016-09-30 9,391 No Change 0 $ 0 $ 409
Peoples United Financial Inc 2016-09-30 11,121 No Change 0 $ 0 $ 484
Webster Bank N A 2016-09-30 46,379 No Change 0 $ 0 $ 2,022
Sawgrass Asset Management Llc 2016-09-30 20,135 No Change 0 $ 0 $ 877
Marble Harbor Investment Counsel Llc 2016-09-30 5,000 No Change 0 $ 0 $ 218
Clarivest Asset Management Llc 2016-09-30 4,116 No Change 0 $ 0 $ 179
Hall Laurie J Trustee 2016-06-30 800 No Change 0 $ 0 $ 34
Neville Rodie Shaw Inc 2016-09-30 13,001 No Change 0 $ 0 $ 566
Bp Plc 2016-09-30 75,000 No Change 0 $ 0 $ 3,270
Markel Corp 2016-09-30 1,463,300 No Change 0 $ 0 $ 63,799
Manchester Capital Management Llc 2016-09-30 2,118 No Change 0 $ 0 $ 92
Capital Guardian Trust Co 2016-09-30 465 No Change 0 $ 0 $ 20
Employees Retirement System Of Texas 2016-09-30 35,000 No Change 0 $ 0 $ 1,526
Parametric Risk Advisors Llc 2016-09-30 16,821 No Change 0 $ 0 $ 733
State Farm Mutual Automobile Insurance Co 2016-09-30 56,294,742 No Change 0 $ 0 $ 2,454,450
Sonora Investment Management Llc 2016-09-30 400 No Change 0 $ 0 $ 17
Teachers Retirement System Of The State Of Kentucky 2016-09-30 77,066 No Change 0 $ 0 $ 3,360
Putnam Investments Llc 2016-09-30 12,473 No Change 0 $ 0 $ 543
Arrow Financial Corp 2016-09-30 200 No Change 0 $ 0 $ 8
City Holding Co 2016-09-30 1,266 No Change 0 $ 0 $ 55
Plante Moran Financial Advisors Llc 2016-09-30 2,563 No Change 0 $ 0 $ 111
Busey Trust Co 2016-09-30 20,013 No Change 0 $ 0 $ 872
First Manhattan Co 2016-09-30 5,338 No Change 0 $ 0 $ 232
Boston Advisors Llc 2016-09-30 12,849 No Change 0 $ 0 $ 560
M R Capital Management Inc 2016-09-30 375 No Change 0 $ 0 $ 16
Dreman Value Management L L C 2016-09-30 18,467 No Change 0 $ 0 $ 805
Adirondack Trust Co 2016-09-30 48 No Change 0 $ 0 $ 2
Mitchell Sinkler Starr Pa 2016-09-30 8,800 No Change 0 $ 0 $ 383
Atwood Palmer Inc 2016-09-30 610 No Change 0 $ 0 $ 26
Ingalls Snyder Llc 2016-09-30 4,906 No Change 0 $ 0 $ 213
Supplemental Annuity Collective Trust Of Nj 2016-09-30 14,943 No Change 0 $ 0 $ 651
State Of New Jersey Common Pension Fund D 2016-09-30 671,026 No Change 0 $ 0 $ 29,256
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 654
Jacobi Capital Management Llc 2016-09-30 5,595 No Change 0 $ 0 $ 243
Duncker Streett Co Inc 2016-09-30 6,754 No Change 0 $ 0 $ 294
Portland Global Advisors Llc 2016-09-30 12,264 No Change 0 $ 0 $ 534
American Research Management Co 2016-09-30 1,700 No Change 0 $ 0 $ 74
Thomas J Herzfeld Advisors Inc 2016-09-30 5,000 No Change 0 $ 0 $ 218
Sarasin Partners Llp 2016-09-30 78,918 No Change 0 $ 0 $ 3,440
Cable Hill Partners Llc 2016-09-30 707 No Change 0 $ 0 $ 30
Clear Harbor Asset Management Llc 2016-09-30 5,192 No Change 0 $ 0 $ 226
Shinko Asset Management Co Ltd 2016-09-30 1,561 No Change 0 $ 0 $ 68
Amica Mutual Insurance Co 2016-09-30 50,328 No Change 0 $ 0 $ 2,194
Rocky Mountain Advisers Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Sevenbridge Financial Group Llc 2016-09-30 834 No Change 0 $ 0 $ 36
Arcadia Investment Management Corp Mi 2016-09-30 559 No Change 0 $ 0 $ 24
First Quadrant L P Ca 2016-09-30 11,300 No Change 0 $ 0 $ 492
Cornerstone Advisors Inc 2016-09-30 192 No Change 0 $ 0 $ 8
Dixon Hubard Feinour Brown Inc Va 2016-09-30 5,620 No Change 0 $ 0 $ 245
Hermes Investment Management Ltd 2016-09-30 19,750 No Change 0 $ 0 $ 861
Cutler Group Lp 2016-09-30 50,185 No Change 0 $ 0 $ 2,188
Mufg Americas Holdings Corp 2016-09-30 1,356 No Change 0 $ 0 $ 59
Amica Pension Fund Board Of Trustees 2016-09-30 30,536 No Change 0 $ 0 $ 1,331
Thompson Siegel Walmsley Llc 2016-09-30 330 No Change 0 $ 0 $ 14
Shelton Capital Management 2016-09-30 16,864 No Change 0 $ 0 $ 735
Dai Ichi Life Insurance Co Ltd 2016-09-30 31,265 No Change 0 $ 0 $ 1,363
Mn Services Vermogensbeheer B V 2016-09-30 15,040 No Change 0 $ 0 $ 655
South Dakota Investment Council 2016-09-30 41,500 No Change 0 $ 0 $ 1,809
Dubuque Bank Trust Co 2016-09-30 9,241 No Change 0 $ 0 $ 402
Utah Retirement Systems 2016-09-30 105,160 No Change 0 $ 0 $ 4,584
Bartlett Co Llc 2016-09-30 1,300 No Change 0 $ 0 $ 56
Carroll Financial Associates Inc 2016-09-30 3,090 No Change 0 $ 0 $ 134
Whitnell Co 2016-09-30 500 No Change 0 $ 0 $ 21
Qci Asset Management Inc Ny 2016-09-30 1,075 No Change 0 $ 0 $ 46
Advocacy Wealth Management Services Llc 2016-09-30 500 No Change 0 $ 0 $ 21
Washington Capital Management Inc 2016-09-30 19,100 No Change 0 $ 0 $ 832
Rpg Family Wealth Advisory Llc 2016-09-30 245 No Change 0 $ 0 $ 10
Cadinha Co Llc 2016-09-30 6,000 No Change 0 $ 0 $ 261
Integrated Investment Consultants Llc 2016-09-30 14,737 No Change 0 $ 0 $ 642
Focused Wealth Management Inc 2016-09-30 175 No Change 0 $ 0 $ 7
Krilogy Financial Llc 2016-09-30 75 No Change 0 $ 0 $ 3
Kernodle Katon Asset Management Group Llc 2016-09-30 196 No Change 0 $ 0 $ 8
Proficio Capital Partners Llc 2016-09-30 298 No Change 0 $ 0 $ 12
Crestpoint Capital Management Llc 2016-09-30 9,400 No Change 0 $ 0 $ 409
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 13
Hoertkorn Richard Charles 2016-09-30 800 No Change 0 $ 0 $ 34
Gulf International Bank Uk Ltd 2016-09-30 178,830 No Change 0 $ 0 $ 7,796
Edmond De Rothschild Suisse S A 2016-09-30 1,600 No Change 0 $ 0 $ 69
Bank Pictet Cie Asia Ltd 2016-09-30 9,000 No Change 0 $ 0 $ 392
Tortoise Investment Management Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 4,514 No Change 0 $ 0 $ 196
Chubb Ltd 2016-09-30 450,000 No Change 0 $ 0 $ 19,620
Baring Asset Management Ltd 2016-09-30 37,785 No Change 0 $ 0 $ 1,647
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 28,616 No Change 0 $ 0 $ 1,247
Compagnie Lombard Odier Scma 2016-09-30 8,877 No Change 0 $ 0 $ 387
Delta Asset Management Llc Tn 2016-09-30 1,200 No Change 0 $ 0 $ 52
Westport Resources Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 43
Park Avenue Institutional Advisers Llc 2016-06-30 3,759 No Change 0 $ 0 $ 161
Ct Financial Advisors Llc 2016-09-30 287 No Change 0 $ 0 $ 12
Cfo4life L P 2016-09-30 4,806 No Change 0 $ 0 $ 209
Brick Kyle Associates 2016-09-30 725 No Change 0 $ 0 $ 31
Sunbelt Securities Inc 2016-09-30 5,000 No Change 0 $ 0 $ 218
Integrated Wealth Management 2016-09-30 565 No Change 0 $ 0 $ 24
Cypress Capital Management Llc Wy 2016-09-30 774 No Change 0 $ 0 $ 33
First Personal Financial Services 2016-09-30 500 No Change 0 $ 0 $ 21
Lincoln Capital Llc 2016-09-30 12,405 No Change 0 $ 0 $ 540
Ronald Blue Co Llc 2016-09-30 5,089 Sold Some -4 $ -0 $ 221
Genesee Valley Trust Co 2016-09-30 14,855 Sold Some -13 $ -0 $ 647
Great Lakes Advisors Llc 2016-09-30 7,964 Sold Some -25 $ -1 $ 347
Ifp Advisors Inc 2016-09-30 8,692 Sold Some -25 $ -1 $ 378
Westfield Capital Management Co Lp 2016-09-30 134,460 Sold Some -40 $ -1 $ 5,862
Kanaly Trust Co 2016-09-30 584 Sold Some -48 $ -2 $ 25
Pacer Advisors Inc 2016-09-30 15,815 Sold Some -64 $ -2 $ 689
Motco 2016-09-30 805 Sold Some -67 $ -2 $ 35
Savant Capital Llc 2016-09-30 7,611 Sold Some -80 $ -3 $ 331
Augustine Asset Management Inc 2016-09-30 28,003 Sold Some -105 $ -4 $ 1,220
Butensky Cohen Financial Security Inc 2016-09-30 39,142 Sold Some -110 $ -4 $ 1,706
Community Bank N A 2016-09-30 37 Sold Some -113 $ -4 $ 1
Enterprise Financial Services Corp 2016-09-30 2,146 Sold Some -117 $ -5 $ 93
Moors Cabot Inc 2016-09-30 7,321 Sold Some -140 $ -6 $ 319
Alpha Windward Llc 2016-09-30 16,378 Sold Some -150 $ -6 $ 714
Hodges Capital Management Inc 2016-09-30 9,700 Sold Some -151 $ -6 $ 422
Independent Portfolio Consultants Inc 2016-09-30 3,900 Sold Some -155 $ -6 $ 170
Trust Co Of Vermont 2016-09-30 790 Sold Some -156 $ -6 $ 34
Financial Architects Inc 2016-09-30 1,011 Sold Some -162 $ -7 $ 44
Buffington Mohr Mcneal 2016-09-30 7,415 Sold Some -170 $ -7 $ 323
Brown Brothers Harriman Co 2016-09-30 735 Sold Some -186 $ -8 $ 32
Associated Banc-Corp 2016-09-30 5,270 Sold Some -195 $ -8 $ 229
Colonial Trust Advisors 2016-09-30 36,387 Sold Some -197 $ -8 $ 1,586
Azimuth Capital Management Llc 2016-09-30 5,597 Sold Some -200 $ -8 $ 244
Interocean Capital Llc 2016-09-30 15,040 Sold Some -200 $ -8 $ 655
Fukoku Mutual Life Insurance Co 2016-09-30 3,800 Sold Some -200 $ -8 $ 165
Acrospire Investment Management Llc 2016-09-30 0 Sold All -201 $ -8 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 775 Sold Some -204 $ -8 $ 33
Schafer Cullen Capital Management Inc 2016-09-30 63,402 Sold Some -210 $ -9 $ 2,764
Bowling Portfolio Management Llc 2016-09-30 38,485 Sold Some -220 $ -9 $ 1,677
Exane Derivatives 2016-09-30 1,145 Sold Some -230 $ -10 $ 49
Ancora Advisors Llc 2016-09-30 9,170 Sold Some -230 $ -10 $ 399
Marshwinds Advisory Co 2016-09-30 14,167 Sold Some -234 $ -10 $ 617
Baker Ellis Asset Management Llc 2016-09-30 8,300 Sold Some -250 $ -10 $ 361
Ferguson Wellman Capital Management Inc 2016-09-30 19,087 Sold Some -250 $ -10 $ 832
Orrstown Financial Services Inc 2016-09-30 23,492 Sold Some -258 $ -11 $ 1,024
Kcm Investment Advisors Llc 2016-09-30 19,761 Sold Some -269 $ -11 $ 861
Boyer Corporon Wealth Management Llc 2016-09-30 98,661 Sold Some -329 $ -14 $ 4,301
Zacks Investment Management 2016-09-30 7,182 Sold Some -337 $ -14 $ 313
Bronfman E L Rothschild L P 2016-09-30 4,596 Sold Some -354 $ -15 $ 200
Hudock Capital Group Llc 2016-09-30 1,000 Sold Some -357 $ -15 $ 43
Valley National Advisers Inc 2016-09-30 0 Sold All -361 $ -15 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -361 $ -15 $ 0
Financial Counselors Inc 2016-06-30 9,703 Sold Some -375 $ -16 $ 416
Meiji Yasuda Life Insurance Co 2016-09-30 10,720 Sold Some -370 $ -16 $ 467
Highland Capital Management Llc 2016-09-30 93,976 Sold Some -380 $ -16 $ 4,097
Pineno Levin Ford Asset Management Inc 2016-09-30 73,815 Sold Some -425 $ -18 $ 3,218
Mason Street Advisors Llc 2016-09-30 78,701 Sold Some -443 $ -19 $ 3,431
Wedbush Securities Inc 2016-09-30 4,992 Sold Some -444 $ -19 $ 217
Advisors Management Group Inc Adv 2016-09-30 63,452 Sold Some -456 $ -19 $ 2,766
Gateway Investment Advisers Llc 2016-09-30 42,495 Sold Some -462 $ -20 $ 1,852
Mayo Investment Advisers Llc 2016-09-30 13,000 Sold Some -500 $ -21 $ 566
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 49,917 Sold Some -575 $ -25 $ 2,176
J Safra Asset Management Corp 2016-09-30 0 Sold All -578 $ -25 $ 0
Van Cleef Asset Management Inc 2016-09-30 184,885 Sold Some -585 $ -25 $ 8,060
Bbva Compass Bancshares Inc 2016-09-30 5,747 Sold Some -593 $ -25 $ 250
Nippon Life Insurance Co 2016-09-30 31,355 Sold Some -620 $ -27 $ 1,367
Umb Bank N A Mo 2016-09-30 12,700 Sold Some -622 $ -27 $ 553
Laurel Wealth Advisors Inc 2016-09-30 7,457 Sold Some -633 $ -27 $ 325
Delta Capital Management Llc 2016-09-30 52,195 Sold Some -670 $ -29 $ 2,275
Cambria Investment Management L P 2016-09-30 7,935 Sold Some -672 $ -29 $ 345
Palladium Partners Llc 2016-09-30 32,343 Sold Some -765 $ -33 $ 1,410
Invictus Rg 2016-09-30 0 Sold All -844 $ -36 $ 0
Buckingham Capital Management Inc 2016-09-30 17,140 Sold Some -850 $ -37 $ 747
Point72 Asia Hong Kong Ltd 2016-09-30 1,300 Sold Some -900 $ -39 $ 56
Chicago Trust Co Na 2016-09-30 7,530 Sold Some -971 $ -42 $ 328
Carnegie Capital Asset Management Llc 2016-09-30 30,245 Sold Some -973 $ -42 $ 1,318
Verity Asset Management Inc 2016-09-30 10,429 Sold Some -988 $ -43 $ 454
1st Source Bank 2016-09-30 10,926 Sold Some -1,050 $ -45 $ 476
Intrust Bank Na 2016-09-30 10,507 Sold Some -1,060 $ -46 $ 458
Bar Harbor Trust Services 2016-09-30 145,543 Sold Some -1,070 $ -46 $ 6,345
Tompkins Financial Corp 2016-09-30 4,882 Sold Some -1,095 $ -47 $ 212
Fairfield Bush Co 2016-09-30 328,913 Sold Some -1,192 $ -51 $ 14,340
First National Trust Co 2016-09-30 24,871 Sold Some -1,223 $ -53 $ 1,084
Eaton Vance Management 2016-09-30 213,197 Sold Some -1,253 $ -54 $ 9,295
Benjamin F Edwards Company Inc 2016-09-30 11,785 Sold Some -1,295 $ -56 $ 513
Capital One National Association 2016-09-30 24,112 Sold Some -1,336 $ -58 $ 1,051
Mutual Of America Capital Management Llc 2016-09-30 67,186 Sold Some -1,429 $ -62 $ 2,929
Point View Wealth Management Inc 2016-09-30 29,629 Sold Some -1,611 $ -70 $ 1,291
Mu Investments Co Ltd 2016-09-30 1,900 Sold Some -1,700 $ -74 $ 82
Stevens First Principles Investment Advisors 2016-09-30 116,773 Sold Some -1,725 $ -75 $ 5,091
Thompson Davis Co Inc 2016-09-30 153 Sold Some -1,739 $ -75 $ 6
Central Trust Co 2016-09-30 12,957 Sold Some -1,782 $ -77 $ 564
Pinnacle Associates Ltd 2016-09-30 33,508 Sold Some -1,828 $ -79 $ 1,460
Deere Co 2016-09-30 72,525 Sold Some -1,842 $ -80 $ 3,162
Cibc World Markets Inc 2016-09-30 24,081 Sold Some -1,864 $ -81 $ 1,049
Pggm Investments 2016-09-30 417,188 Sold Some -1,942 $ -84 $ 18,189
Palisade Asset Management Llc 2016-09-30 30,953 Sold Some -2,000 $ -87 $ 1,349
Hennessy Advisors Inc 2016-09-30 66,700 Sold Some -2,100 $ -91 $ 2,908
Parametric Portfolio Associates Llc 2016-09-30 1,302,678 Sold Some -2,110 $ -91 $ 56,796
Regentatlantic Capital Llc 2016-09-30 100,134 Sold Some -2,116 $ -92 $ 4,365
Afam Capital Inc 2016-09-30 173,926 Sold Some -2,197 $ -95 $ 7,583
Argus Investors Counsel Inc 2016-09-30 107,500 Sold Some -2,200 $ -95 $ 4,687
Guardian Life Insurance Co Of America 2016-09-30 2,198 Sold Some -2,266 $ -98 $ 95
Profund Advisors Llc 2016-09-30 14,616 Sold Some -2,356 $ -102 $ 637
Commerce Bank 2016-09-30 34,059 Sold Some -2,656 $ -115 $ 1,484
Blair William Co Il 2016-09-30 152,197 Sold Some -2,868 $ -125 $ 6,635
Mizuho Asset Management Co Ltd 2016-09-30 5,250 Sold Some -3,031 $ -132 $ 228
Tokio Marine Asset Management Co Ltd 2016-09-30 17,557 Sold Some -3,131 $ -136 $ 765
Oppenheimer Co Inc 2016-09-30 39,002 Sold Some -3,198 $ -139 $ 1,700
Edmond De Rothschild Holding S A 2016-09-30 1,939 Sold Some -3,205 $ -139 $ 84
Gratus Capital Llc 2016-09-30 10,055 Sold Some -3,450 $ -150 $ 438
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -3,544 $ -154 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 148,545 Sold Some -3,551 $ -154 $ 6,476
Vsr Financial Services Inc 2016-06-30 15,020 Sold Some -3,610 $ -154 $ 644
Regions Financial Corp 2016-09-30 42,972 Sold Some -3,632 $ -158 $ 1,873
Quantitative Systematic Strategies Llc 2016-09-30 5,832 Sold Some -3,730 $ -162 $ 254
Bokf Na 2016-09-30 9,401 Sold Some -3,932 $ -171 $ 409
Johnson Financial Group Inc 2016-09-30 62,570 Sold Some -4,089 $ -178 $ 2,728
Pillar Pacific Capital Management Llc 2016-09-30 32,880 Sold Some -4,325 $ -188 $ 1,433
Mizuho Trust Banking Co Ltd 2016-09-30 953,077 Sold Some -4,494 $ -195 $ 41,554
Cambridge Financial Group Inc 2016-09-30 128,314 Sold Some -4,529 $ -197 $ 5,594
Stralem Co Inc 2016-09-30 0 Sold All -4,700 $ -204 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -4,839 $ -210 $ 0
Cibc Asset Management Inc 2016-09-30 55,792 Sold Some -4,980 $ -217 $ 2,432
Buckingham Asset Management Llc 2016-09-30 0 Sold All -5,033 $ -219 $ 0
Fiduciary Trust Co 2016-09-30 20,132 Sold Some -5,190 $ -226 $ 877
Northeast Investment Management 2016-09-30 0 Sold All -5,220 $ -227 $ 0
Retirement Systems Of Alabama 2016-09-30 294,239 Sold Some -5,315 $ -231 $ 12,828
Bb T Securities Llc 2016-09-30 187,069 Sold Some -5,326 $ -232 $ 8,156
Trust Co 2016-09-30 0 Sold All -5,488 $ -239 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -5,575 $ -243 $ 0
Heritage Wealth Advisors 2016-09-30 0 Sold All -5,625 $ -245 $ 0
John G Ullman Associates Inc 2016-09-30 122,800 Sold Some -5,700 $ -248 $ 5,354
Rodgers Brothers Inc 2016-09-30 10,215 Sold Some -5,850 $ -255 $ 445
Pictet North America Advisors Sa 2016-09-30 0 Sold All -6,147 $ -268 $ 0
Kbc Group Nv 2016-09-30 62,236 Sold Some -6,152 $ -268 $ 2,713
First Republic Investment Management Inc 2016-09-30 266,536 Sold Some -6,549 $ -285 $ 11,620
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -6,734 $ -293 $ 0
Norinchukin Bank The 2016-09-30 64,368 Sold Some -6,843 $ -298 $ 2,806
Quantbot Technologies Lp 2016-09-30 0 Sold All -6,908 $ -301 $ 0
Alambic Investment Management L P 2016-09-30 42,600 Sold Some -7,150 $ -311 $ 1,857
Sun Life Financial Inc 2016-09-30 5,093 Sold Some -7,445 $ -324 $ 222
Northwestern Mutual Wealth Management Co 2016-09-30 13,453 Sold Some -7,463 $ -325 $ 586
Vident Investment Advisory Llc 2016-09-30 55,246 Sold Some -7,578 $ -330 $ 2,408
Springbok Capital Management Llc 2016-09-30 305 Sold Some -7,985 $ -348 $ 13
Bank Of Hawaii 2016-09-30 13,201 Sold Some -7,988 $ -348 $ 575
World Asset Management Inc 2016-09-30 75,134 Sold Some -8,214 $ -358 $ 3,275
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,800 Sold Some -8,300 $ -361 $ 514
Mount Lucas Management Lp 2016-09-30 315,409 Sold Some -8,364 $ -364 $ 13,751
Integral Derivatives Llc 2016-09-30 0 Sold All -8,400 $ -366 $ 0
Bb T Corp 2016-09-30 47,295 Sold Some -8,676 $ -378 $ 2,062
Spot Trading L L C 2016-09-30 65,200 Sold Some -8,900 $ -388 $ 2,842
New Mexico Educational Retirement Board 2016-09-30 59,403 Sold Some -9,100 $ -396 $ 2,589
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -9,213 $ -401 $ 0
Hanseatic Management Services Inc 2016-09-30 506 Sold Some -9,707 $ -423 $ 22
Seven Eight Capital Llc 2016-09-30 0 Sold All -10,196 $ -444 $ 0
Heritage Investors Management Corp 2016-09-30 287,335 Sold Some -11,016 $ -480 $ 12,527
Strs Ohio 2016-09-30 350,580 Sold Some -11,052 $ -481 $ 15,285
Pitcairn Co 2016-09-30 14,309 Sold Some -11,088 $ -483 $ 623
Texas Permanent School Fund 2016-09-30 179,163 Sold Some -11,473 $ -500 $ 7,811
Nuveen Fund Advisors Llc 2016-09-30 47,934 Sold Some -11,627 $ -506 $ 2,089
Piedmont Investment Advisors Llc 2016-09-30 130,152 Sold Some -12,229 $ -533 $ 5,674
Timber Hill Llc 2016-09-30 15,439 Sold Some -12,651 $ -551 $ 673
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -13,000 $ -566 $ 0
Gamco Investors Inc Et Al 2016-09-30 757,161 Sold Some -13,000 $ -566 $ 33,012
Us Bancorp De 2016-09-30 637,333 Sold Some -13,181 $ -574 $ 27,787
Babson Capital Management Llc 2016-09-30 104,338 Sold Some -13,200 $ -575 $ 4,549
Commonwealth Bank Of Australia 2016-09-30 163,159 Sold Some -13,507 $ -588 $ 7,113
American International Group Inc 2016-09-30 194,889 Sold Some -13,531 $ -589 $ 8,497
Kempner Capital Management Inc 2016-09-30 27,548 Sold Some -13,600 $ -592 $ 1,201
Burnham Asset Management Corp Ny 2016-06-30 12,040 Sold Some -13,976 $ -599 $ 516
Reliance Trust Co Of Delaware 2016-09-30 6,283 Sold Some -14,433 $ -629 $ 273
Trexquant Investment Lp 2016-09-30 0 Sold All -14,700 $ -640 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 17,232 Sold Some -16,671 $ -726 $ 751
Dimensional Fund Advisors Lp 2016-09-30 5,520,413 Sold Some -16,970 $ -739 $ 240,690
Arizona State Retirement System 2016-09-30 188,725 Sold Some -17,100 $ -745 $ 8,228
Vicus Capital 2016-09-30 0 Sold All -17,342 $ -756 $ 0
Country Club Trust Company N A 2016-09-30 266,556 Sold Some -17,913 $ -781 $ 11,621
Usca Ria Llc 2016-09-30 0 Sold All -18,016 $ -785 $ 0
Chesapeake Asset Management Llc 2016-09-30 41,370 Sold Some -18,700 $ -815 $ 1,803
Squarepoint Ops Llc 2016-09-30 13,947 Sold Some -18,812 $ -820 $ 608
Natixis Asset Management 2016-09-30 0 Sold All -19,009 $ -828 $ 0
Palo Capital Inc 2016-09-30 16,789 Sold Some -19,531 $ -851 $ 732
Teacher Retirement System Of Texas 2016-09-30 114,956 Sold Some -20,015 $ -872 $ 5,012
Clinton Group Inc 2016-09-30 0 Sold All -20,624 $ -899 $ 0
New York State Common Retirement Fund 2016-09-30 1,482,300 Sold Some -21,000 $ -915 $ 64,628
Ls Investment Advisors Llc 2016-09-30 55,663 Sold Some -21,380 $ -932 $ 2,426
Korea Investment Corp 2016-09-30 54,100 Sold Some -21,500 $ -937 $ 2,358
Cipher Capital Lp 2016-09-30 0 Sold All -21,718 $ -946 $ 0
Ibm Retirement Fund 2016-09-30 54,164 Sold Some -21,792 $ -950 $ 2,361
Brandywine Global Investment Management Llc 2016-09-30 576,538 Sold Some -23,080 $ -1,006 $ 25,137
Simplex Trading Llc 2016-09-30 0 Sold All -23,494 $ -1,024 $ 0
Horizon Kinetics Llc 2016-09-30 0 Sold All -25,982 $ -1,132 $ 0
Gsa Capital Partners Llp 2016-09-30 10,870 Sold Some -27,033 $ -1,178 $ 473
Diam Co Ltd 2016-09-30 57,311 Sold Some -29,261 $ -1,275 $ 2,498
Convergence Investment Partners Llc 2016-09-30 0 Sold All -29,723 $ -1,295 $ 0
Blackrock Investment Management Llc 2016-09-30 1,054,715 Sold Some -31,359 $ -1,367 $ 45,985
Axa 2016-09-30 115,400 Sold Some -31,800 $ -1,386 $ 5,031
Ontario Teachers Pension Plan Board 2016-09-30 96,025 Sold Some -33,122 $ -1,444 $ 4,186
Swiss National Bank 2016-09-30 1,633,804 Sold Some -35,000 $ -1,526 $ 71,233
Harfst Associates Inc 2016-09-30 0 Sold All -35,724 $ -1,557 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -38,614 $ -1,683 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -39,245 $ -1,711 $ 0
Envestnet Asset Management Inc 2016-09-30 43,592 Sold Some -41,048 $ -1,789 $ 1,900
Columbia Partners L L C Investment Management 2016-09-30 20,346 Sold Some -47,511 $ -2,071 $ 887
Bluemountain Capital Management Llc 2016-09-30 15,513 Sold Some -49,646 $ -2,164 $ 676
Rafferty Asset Management Llc 2016-09-30 0 Sold All -50,346 $ -2,195 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -51,215 $ -2,232 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 257,259 Sold Some -55,849 $ -2,435 $ 11,216
Calamos Advisors Llc 2016-09-30 61,978 Sold Some -58,439 $ -2,547 $ 2,702
Bridgewater Associates Lp 2016-09-30 0 Sold All -60,000 $ -2,616 $ 0
Jane Street Group Llc 2016-09-30 11,540 Sold Some -62,563 $ -2,727 $ 503
Aristotle Capital Management Llc 2016-09-30 4,381,570 Sold Some -62,713 $ -2,734 $ 191,036
Engineers Gate Manager Lp 2016-09-30 43,532 Sold Some -64,184 $ -2,798 $ 1,897
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,848,584 Sold Some -67,510 $ -2,943 $ 80,598
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -68,400 $ -2,982 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -68,894 $ -3,003 $ 0
Guggenheim Capital Llc 2016-09-30 1,665,295 Sold Some -70,882 $ -3,090 $ 72,606
Robeco Institutional Asset Management B V 2016-09-30 135,330 Sold Some -73,760 $ -3,215 $ 5,900
Becker Capital Management Inc 2016-09-30 263,853 Sold Some -82,125 $ -3,580 $ 11,503
Gam Holding Ag 2016-09-30 129,330 Sold Some -92,062 $ -4,013 $ 5,638
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -94,237 $ -4,108 $ 0
Peak6 Investments L P 2016-09-30 57,900 Sold Some -109,400 $ -4,769 $ 2,524
Hanlon Investment Management Inc 2016-09-30 0 Sold All -113,252 $ -4,937 $ 0
Hsbc Holdings Plc 2016-09-30 713,978 Sold Some -118,739 $ -5,177 $ 31,129
New York State Teachers Retirement System 2016-09-30 1,056,113 Sold Some -119,364 $ -5,204 $ 46,046
State Treasurer State Of Michigan 2016-09-30 0 Sold All -122,325 $ -5,333 $ 0
Teachers Advisors Inc 2016-09-30 811,287 Sold Some -128,366 $ -5,596 $ 35,372
Westpac Banking Corp 2016-09-30 343,473 Sold Some -128,659 $ -5,609 $ 14,975
Global Thematic Partners Llc 2016-09-30 10,825 Sold Some -145,856 $ -6,359 $ 471
Van Eck Associates Corp 2016-09-30 1,245,694 Sold Some -160,193 $ -6,984 $ 54,312
Reinhart Partners Inc 2016-09-30 458,003 Sold Some -178,973 $ -7,803 $ 19,968
Nuveen Asset Management Llc 2016-09-30 101,329 Sold Some -197,974 $ -8,631 $ 4,417
Ahl Partners Llp 2016-09-30 0 Sold All -203,170 $ -8,858 $ 0
Peconic Partners Llc 2016-09-30 0 Sold All -216,287 $ -9,430 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -232,520 $ -10,137 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -241,650 $ -10,535 $ 0
Capital Fund Management S A 2016-09-30 154,700 Sold Some -249,483 $ -10,877 $ 6,744
Pictet Asset Management Ltd 2016-09-30 776,823 Sold Some -283,816 $ -12,374 $ 33,869
Panagora Asset Management Inc 2016-09-30 659,568 Sold Some -347,671 $ -15,158 $ 28,757
Hgk Asset Management Inc 2016-09-30 0 Sold All -366,315 $ -15,971 $ 0
Winton Capital Group Ltd 2016-09-30 582,746 Sold Some -382,982 $ -16,698 $ 25,407
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -681,200 $ -29,700 $ 0
Hexavest Inc 2016-09-30 43,640 Sold Some -1,124,790 $ -49,040 $ 1,902
Royal London Asset Management Ltd 2016-06-30 198,710 Sold Some -5,089,626 $ -218,294 $ 8,522