Aflac Inc (AFL) Latest Bloomsberg Price


Mffais Ranking #2876 Overall / #20 Industry
Industry: Life Insurance

Number of Companies: 742 (Ranking #112 Overall/#2 Industry)
Inflow: $ 315,563 (K) (Ranking #379 Overall/#2 Industry)
Outflow: $ -1,048,572 (K)
Mffais Flow: $ -733,009 (K) (Ranking #2876 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nn Investment Partners Holdings N V 2016-09-30 398,745 Added More 335,612 $ 24,583 $ 29,208
Putnam Investments Llc 2016-09-30 303,330 Added More 294,529 $ 21,574 $ 22,218
Affinity Investment Advisors Llc 2016-09-30 245,549 New Holding 245,549 $ 17,986 $ 17,986
Clark Capital Management Group Inc 2016-09-30 356,142 Added More 181,616 $ 13,303 $ 26,087
Grantham Mayo Van Otterloo Co Llc 2016-09-30 740,031 Added More 147,880 $ 10,832 $ 54,207
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 513,549 Added More 143,862 $ 10,537 $ 37,617
Rs Investment Management Co Llc 2016-06-30 767,450 Added More 130,920 $ 9,447 $ 55,379
Dimensional Fund Advisors Lp 2016-09-30 2,573,582 Added More 113,947 $ 8,346 $ 188,514
Robeco Institutional Asset Management B V 2016-09-30 339,091 Added More 110,113 $ 8,065 $ 24,838
Qs Investors Llc 2016-09-30 220,909 Added More 102,400 $ 7,500 $ 16,181
Bank Of Nova Scotia 2016-09-30 294,486 Added More 99,104 $ 7,259 $ 21,571
Laurion Capital Management Lp 2016-09-30 89,200 New Holding 89,200 $ 6,533 $ 6,533
Reynders Mcveigh Capital Management Llc 2016-09-30 89,084 New Holding 89,084 $ 6,525 $ 6,525
Teachers Advisors Inc 2016-09-30 792,704 Added More 76,591 $ 5,610 $ 58,065
American National Bank 2016-09-30 174,146 Added More 76,196 $ 5,581 $ 12,756
Proshare Advisors Llc 2016-09-30 788,398 Added More 71,691 $ 5,251 $ 57,750
Ahl Partners Llp 2016-09-30 82,171 Added More 62,697 $ 4,592 $ 6,019
Meeder Asset Management Inc 2016-09-30 96,190 Added More 56,728 $ 4,155 $ 7,045
Amp Capital Investors Ltd 2016-09-30 275,151 Added More 54,028 $ 3,957 $ 20,154
Pictet Asset Management Ltd 2016-09-30 293,869 Added More 52,278 $ 3,829 $ 21,525
Dupont Capital Management Corp 2016-09-30 67,170 Added More 50,683 $ 3,712 $ 4,920
Td Asset Management Inc 2016-09-30 481,466 Added More 49,150 $ 3,600 $ 35,267
Korea Investment Corp 2016-09-30 334,200 Added More 48,900 $ 3,581 $ 24,480
Panagora Asset Management Inc 2016-09-30 242,826 Added More 48,021 $ 3,517 $ 17,787
Capstone Investment Advisors Llc 2016-09-30 45,688 New Holding 45,688 $ 3,346 $ 3,346
Bowling Portfolio Management Llc 2016-09-30 87,378 Added More 44,871 $ 3,286 $ 6,400
New York State Common Retirement Fund 2016-09-30 1,340,732 Added More 44,626 $ 3,268 $ 98,208
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 192,140 Added More 44,108 $ 3,230 $ 14,074
Mackenzie Financial Corp 2016-09-30 284,152 Added More 43,957 $ 3,219 $ 20,814
Aviva Plc 2016-09-30 303,337 Added More 42,806 $ 3,135 $ 22,219
Blackrock Inc 2016-09-30 1,616,745 Added More 38,111 $ 2,791 $ 118,426
Cambridge Investment Research Advisors Inc 2016-09-30 36,484 New Holding 36,484 $ 2,672 $ 2,672
Quantbot Technologies Lp 2016-09-30 35,129 New Holding 35,129 $ 2,573 $ 2,573
Stifel Financial Corp 2016-09-30 772,172 Added More 34,912 $ 2,557 $ 56,561
Creative Planning 2016-09-30 94,969 Added More 34,069 $ 2,495 $ 6,956
Madison Investment Holdings Inc 2016-09-30 177,535 Added More 33,550 $ 2,457 $ 13,004
Zacks Investment Management 2016-09-30 400,823 Added More 33,433 $ 2,448 $ 29,360
Vident Investment Advisory Llc 2016-09-30 32,560 New Holding 32,560 $ 2,385 $ 2,385
Gsa Capital Partners Llp 2016-09-30 31,680 New Holding 31,680 $ 2,320 $ 2,320
Quadrature Capital Ltd 2016-09-30 37,506 Added More 27,219 $ 1,993 $ 2,747
Hussman Strategic Advisors Inc 2016-09-30 126,650 Added More 26,650 $ 1,952 $ 9,277
Legacy Private Trust Co 2016-09-30 26,422 New Holding 26,422 $ 1,935 $ 1,935
Verition Fund Management Llc 2016-09-30 25,275 New Holding 25,275 $ 1,851 $ 1,851
Hightower Advisors Llc 2016-09-30 138,610 Added More 25,247 $ 1,849 $ 10,153
National Pension Service 2016-09-30 320,971 Added More 24,689 $ 1,808 $ 23,511
Raymond James Associates 2016-09-30 220,578 Added More 23,107 $ 1,692 $ 16,157
Northpointe Capital Llc 2016-09-30 59,498 Added More 22,349 $ 1,637 $ 4,358
Pittenger Anderson Inc 2016-09-30 21,910 New Holding 21,910 $ 1,604 $ 1,604
James Investment Research Inc 2016-09-30 40,565 Added More 21,890 $ 1,603 $ 2,971
Pinebridge Investments L P 2016-09-30 219,184 Added More 21,853 $ 1,600 $ 16,055
Cubist Systematic Strategies Llc 2016-09-30 18,822 New Holding 18,822 $ 1,378 $ 1,378
First Republic Investment Management Inc 2016-09-30 107,059 Added More 18,613 $ 1,363 $ 7,842
Investec Asset Management Pty Ltd 2016-09-30 18,636 Added More 18,146 $ 1,329 $ 1,365
Keybank National Association Oh 2016-09-30 38,346 Added More 18,016 $ 1,319 $ 2,808
Kcg Holdings Inc 2016-09-30 28,595 Added More 17,702 $ 1,296 $ 2,094
B T Capital Management Dba Alpha Capital Management 2016-09-30 17,601 New Holding 17,601 $ 1,289 $ 1,289
Dynamic Capital Management Ltd 2016-09-30 16,289 New Holding 16,289 $ 1,193 $ 1,193
Teachers Retirement System Of The State Of Kentucky 2016-09-30 246,208 Added More 16,208 $ 1,187 $ 18,034
Denali Advisors Llc 2016-09-30 202,949 Added More 14,949 $ 1,095 $ 14,866
Squarepoint Ops Llc 2016-09-30 14,880 New Holding 14,880 $ 1,089 $ 1,089
Dekabank Deutsche Girozentrale 2016-09-30 184,383 Added More 14,801 $ 1,084 $ 13,506
Winton Capital Group Ltd 2016-09-30 332,594 Added More 14,583 $ 1,068 $ 24,362
Public Sector Pension Investment Board 2016-09-30 92,208 Added More 13,700 $ 1,003 $ 6,754
Capital Investment Advisors Llc 2016-09-30 13,160 New Holding 13,160 $ 963 $ 963
Rhumbline Advisers 2016-09-30 711,174 Added More 13,140 $ 962 $ 52,093
Capital Fund Management S A 2016-09-30 13,100 New Holding 13,100 $ 959 $ 959
Mizuho Trust Banking Co Ltd 2016-09-30 667,577 Added More 12,879 $ 943 $ 48,900
Pacad Investment Ltd 2016-09-30 12,300 New Holding 12,300 $ 900 $ 900
Guinness Asset Management Ltd 2016-09-30 106,930 Added More 12,130 $ 888 $ 7,832
Sei Investments Co 2016-09-30 42,408 Added More 11,986 $ 877 $ 3,106
I G Investment Management Ltd 2016-09-30 373,958 Added More 11,238 $ 823 $ 27,392
Sandy Spring Bank 2016-09-30 44,356 Added More 11,036 $ 808 $ 3,249
Bb T Corp 2016-09-30 91,844 Added More 11,025 $ 807 $ 6,727
Cookson Peirce Co Inc 2016-09-30 15,985 Added More 10,790 $ 790 $ 1,170
Raymond James Financial Services Advisors Inc 2016-09-30 154,082 Added More 10,419 $ 763 $ 11,286
Gideon Capital Advisors Inc 2016-09-30 10,310 New Holding 10,310 $ 755 $ 755
Amf Pensionsforsakring Ab 2016-09-30 338,551 Added More 10,300 $ 754 $ 24,798
Polar Capital Llp 2016-09-30 180,000 Added More 10,000 $ 732 $ 13,185
A R T Advisors Llc 2016-09-30 8,900 New Holding 8,900 $ 651 $ 651
Babson Capital Management Llc 2016-09-30 57,417 Added More 8,400 $ 615 $ 4,205
Kbc Group Nv 2016-09-30 79,396 Added More 8,126 $ 595 $ 5,815
Chicago Equity Partners Llc 2016-09-30 403,255 Added More 8,080 $ 591 $ 29,538
Bb T Securities Llc 2016-09-30 114,079 Added More 8,041 $ 589 $ 8,356
California State Teachers Retirement System 2016-09-30 884,292 Added More 7,400 $ 542 $ 64,774
Rothschild Asset Management Inc 2016-09-30 7,270 New Holding 7,270 $ 532 $ 532
Harwood Advisory Group Llc 2016-09-30 37,374 Added More 6,812 $ 498 $ 2,737
Mitsubishi Ufj Trust Banking Corp 2016-09-30 876,572 Added More 6,647 $ 486 $ 64,208
Tredje Ap-Fonden 2016-09-30 54,700 Added More 6,328 $ 463 $ 4,006
Blackrock Japan Co Ltd 2016-09-30 675,762 Added More 6,109 $ 447 $ 49,499
Toth Financial Advisory Corp 2016-09-30 49,235 Added More 6,039 $ 442 $ 3,606
Venturi Wealth Management Llc 2016-09-30 12,000 Added More 6,000 $ 439 $ 879
Caprock Group Inc 2016-09-30 5,936 New Holding 5,936 $ 434 $ 434
Decatur Capital Management Inc 2016-09-30 212,925 Added More 5,800 $ 424 $ 15,596
Blue Chip Partners Inc 2016-09-30 5,788 New Holding 5,788 $ 423 $ 423
Ladenburg Thalmann Financial Services Inc 2016-09-30 54,573 Added More 5,668 $ 415 $ 3,997
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 62,339 Added More 5,659 $ 414 $ 4,566
Menta Capital Llc 2016-09-30 5,600 New Holding 5,600 $ 410 $ 410
Tudor Investment Corp Et Al 2016-09-30 11,225 Added More 5,525 $ 404 $ 822
Zweig-Dimenna Associates Llc 2016-09-30 5,300 New Holding 5,300 $ 388 $ 388
Mirae Asset Global Investments Co Ltd 2016-09-30 73,464 Added More 5,150 $ 377 $ 5,381
Andra Ap-Fonden 2016-09-30 91,400 Added More 5,101 $ 373 $ 6,695
Coho Partners Ltd 2016-09-30 1,136,789 Added More 4,827 $ 353 $ 83,269
Bluemountain Capital Management Llc 2016-09-30 4,756 New Holding 4,756 $ 348 $ 348
Cornerstone Wealth Management Llc 2016-09-30 4,655 New Holding 4,655 $ 340 $ 340
Next Financial Group Inc 2016-09-30 6,978 Added More 4,347 $ 318 $ 511
Cornercap Investment Counsel Inc 2016-09-30 62,706 Added More 4,315 $ 316 $ 4,593
Nuveen Asset Management Llc 2016-09-30 130,620 Added More 4,171 $ 305 $ 9,567
Shelton Capital Management 2016-09-30 15,239 Added More 3,994 $ 292 $ 1,116
Vaughan David Investments Inc Il 2016-09-30 250,743 Added More 3,960 $ 290 $ 18,366
Comerica Bank 2016-09-30 141,112 Added More 3,933 $ 288 $ 10,336
Massmutual Trust Co Fsb Adv 2016-06-30 26,914 Added More 3,884 $ 280 $ 1,942
Highbridge Capital Management Llc 2016-09-30 3,804 New Holding 3,804 $ 278 $ 278
Verity Verity Llc 2016-09-30 24,389 Added More 3,789 $ 277 $ 1,786
Investec Asset Management North America Inc 2016-09-30 137,935 Added More 3,757 $ 275 $ 10,103
Fox Run Management L L C 2016-09-30 3,600 New Holding 3,600 $ 263 $ 263
Patten Patten Inc Tn 2016-09-30 3,505 New Holding 3,505 $ 256 $ 256
Northern Trust Corp 2016-09-30 5,046,192 Added More 3,496 $ 256 $ 369,633
Montag A Associates Inc 2016-09-30 3,492 New Holding 3,492 $ 255 $ 255
Atria Investments Llc 2016-09-30 24,762 Added More 3,426 $ 250 $ 1,813
Virtus Investment Advisers Inc 2016-09-30 3,362 New Holding 3,362 $ 246 $ 246
Jane Street Group Llc 2016-09-30 33,223 Added More 3,306 $ 242 $ 2,433
Quantres Asset Management Ltd 2016-09-30 3,200 New Holding 3,200 $ 234 $ 234
Prudential Plc 2016-09-30 3,178 New Holding 3,178 $ 232 $ 232
Koshinski Asset Management Inc 2016-09-30 3,121 New Holding 3,121 $ 228 $ 228
Johnson Investment Counsel Inc 2016-09-30 2,938 New Holding 2,938 $ 215 $ 215
Montecito Bank Trust 2016-09-30 2,925 New Holding 2,925 $ 214 $ 214
Moore Capital Management Lp 2016-09-30 2,923 New Holding 2,923 $ 214 $ 214
Liberty Capital Management Inc 2016-09-30 38,055 Added More 2,895 $ 212 $ 2,787
United Services Automobile Association 2016-09-30 132,107 Added More 2,816 $ 206 $ 9,676
Capstone Asset Management Co 2016-09-30 84,813 Added More 2,775 $ 203 $ 6,212
Prospector Partners Llc 2016-09-30 88,300 Added More 2,600 $ 190 $ 6,467
Accident Compensation Corp 2016-09-30 48,500 Added More 2,500 $ 183 $ 3,552
Tower Research Capital Llc Trc 2016-09-30 4,117 Added More 2,381 $ 174 $ 301
Gwm Advisors Llc 2016-09-30 8,517 Added More 2,309 $ 169 $ 623
Dnb Asset Management As 2016-09-30 40,980 Added More 2,300 $ 168 $ 3,001
Cetera Advisor Networks Llc 2016-09-30 6,628 Added More 2,130 $ 156 $ 485
Edmond De Rothschild Europe 2016-09-30 3,259 Added More 2,106 $ 154 $ 238
Edmond De Rothschild Holding S A 2016-09-30 3,259 Added More 2,106 $ 154 $ 238
Bollard Group Llc 2016-09-30 2,297 Added More 1,989 $ 145 $ 168
Peninsula Asset Management Inc 2016-09-30 36,190 Added More 1,835 $ 134 $ 2,650
Cantab Capital Partners Llp 2016-09-30 23,876 Added More 1,800 $ 131 $ 1,748
Fiduciary Trust Co 2016-09-30 27,168 Added More 1,737 $ 127 $ 1,990
Rational Advisors Llc 2016-09-30 12,233 Added More 1,733 $ 126 $ 896
Tlp Group Llc 2016-09-30 1,713 New Holding 1,713 $ 125 $ 125
Cadence Capital Management Llc 2016-09-30 61,905 Added More 1,646 $ 120 $ 4,534
Global X Management Co Llc 2016-09-30 3,153 Added More 1,604 $ 117 $ 230
First Allied Advisory Services Inc 2016-09-30 54,510 Added More 1,585 $ 116 $ 3,992
Meiji Yasuda Life Insurance Co 2016-09-30 15,140 Added More 1,530 $ 112 $ 1,109
Leavell Investment Management Inc 2016-09-30 64,066 Added More 1,500 $ 109 $ 4,692
Nisa Investment Advisors Llc 2016-09-30 185,372 Added More 1,477 $ 108 $ 13,578
Sii Investments Inc Wi 2016-09-30 24,318 Added More 1,452 $ 106 $ 1,781
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,026 Added More 1,450 $ 106 $ 1,027
Deere Co 2016-09-30 59,287 Added More 1,420 $ 104 $ 4,342
Sequoia Financial Advisors Llc 2016-09-30 42,464 Added More 1,406 $ 102 $ 3,110
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 97,502 Added More 1,357 $ 99 $ 7,142
Legal General Group Plc 2016-09-30 1,981,752 Added More 1,305 $ 95 $ 145,163
Bronfman E L Rothschild L P 2016-09-30 2,827 Added More 1,286 $ 94 $ 207
Usca Ria Llc 2016-09-30 6,987 Added More 1,255 $ 91 $ 511
Miles Capital Inc 2016-09-30 15,257 Added More 1,235 $ 90 $ 1,117
Stadion Money Management Llc 2016-09-30 40,667 Added More 1,231 $ 90 $ 2,978
Fuller Thaler Asset Management Inc 2016-09-30 5,500 Added More 1,200 $ 87 $ 402
National Planning Corp 2016-09-30 15,524 Added More 1,178 $ 86 $ 1,137
Horizon Investment Services Llc 2016-09-30 5,013 Added More 1,154 $ 84 $ 367
Regal Investment Advisors Llc 2016-09-30 13,013 Added More 1,111 $ 81 $ 953
Wedbush Securities Inc 2016-09-30 14,483 Added More 1,055 $ 77 $ 1,060
Telemus Capital Llc 2016-09-30 13,242 Added More 1,044 $ 76 $ 969
Community Bank N A 2016-09-30 1,000 New Holding 1,000 $ 73 $ 73
Fort Washington Investment Advisors Inc Oh 2016-09-30 68,124 Added More 999 $ 73 $ 4,990
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 63,594 Added More 988 $ 72 $ 4,658
Kwmg Llc 2016-09-30 25,490 Added More 980 $ 71 $ 1,867
Stearns Financial Services Group 2016-09-30 4,221 Added More 978 $ 71 $ 309
Westpac Banking Corp 2016-09-30 24,402 Added More 959 $ 70 $ 1,787
Hartford Investment Management Co 2016-09-30 112,413 Added More 957 $ 70 $ 8,234
Veritable L P 2016-09-30 16,664 Added More 924 $ 67 $ 1,220
Dividend Assets Capital Llc 2016-09-30 537,640 Added More 845 $ 61 $ 39,382
Pinnacle Associates Ltd 2016-09-30 31,856 Added More 842 $ 61 $ 2,333
New Amsterdam Partners Llc Ny 2016-09-30 6,374 Added More 825 $ 60 $ 466
Cetera Advisors Llc 2016-09-30 7,387 Added More 809 $ 59 $ 541
W G Shaheen Associates Dba Whitney Co 2016-09-30 53,715 Added More 807 $ 59 $ 3,934
Regentatlantic Capital Llc 2016-09-30 15,230 Added More 786 $ 57 $ 1,115
Farmers Merchants Investments Inc 2016-09-30 77,481 Added More 780 $ 57 $ 5,675
Homrich Berg 2016-09-30 5,240 Added More 770 $ 56 $ 383
Norinchukin Bank The 2016-09-30 9,829 Added More 750 $ 54 $ 719
Weaver C Barksdale Associates Inc 2016-09-30 14,292 Added More 749 $ 54 $ 1,046
Argent Trust Co 2016-09-30 5,483 Added More 745 $ 54 $ 401
Blair William Co Il 2016-09-30 5,001 Added More 743 $ 54 $ 366
Fifth Third Bancorp 2016-09-30 17,808 Added More 719 $ 52 $ 1,304
Thrivent Financial For Lutherans 2016-09-30 14,970 Added More 710 $ 52 $ 1,096
Legacy Capital Partners Inc 2016-09-30 7,590 Added More 700 $ 51 $ 555
Wetherby Asset Management Inc 2016-09-30 9,569 Added More 673 $ 49 $ 700
Private Trust Co Na 2016-09-30 5,061 Added More 658 $ 48 $ 370
Invictus Rg 2016-09-30 647 New Holding 647 $ 47 $ 47
Iab Financial Bank 2016-09-30 17,295 Added More 600 $ 43 $ 1,266
Optimum Investment Advisors 2016-09-30 4,023 Added More 600 $ 43 $ 294
Somerset Trust Co 2016-09-30 18,034 Added More 599 $ 43 $ 1,320
Cornerstone Advisors Inc 2016-09-30 1,057 Added More 596 $ 43 $ 77
Ronald Blue Co Llc 2016-09-30 7,710 Added More 593 $ 43 $ 564
Gradient Investments Llc 2016-09-30 713 Added More 558 $ 40 $ 52
Citizens Financial Group Inc Ri 2016-09-30 8,550 Added More 551 $ 40 $ 626
Mosaic Family Wealth Llc 2016-09-30 1,766 Added More 520 $ 38 $ 129
Dearborn Partners Llc 2016-09-30 5,113 Added More 500 $ 36 $ 374
Diversified Trust Co 2016-09-30 3,694 Added More 450 $ 32 $ 270
Bessemer Group Inc 2016-09-30 3,234 Added More 418 $ 30 $ 236
Girard Partners Ltd 2016-09-30 4,029 Added More 416 $ 30 $ 295
Dean Investment Associates Llc 2016-09-30 79,595 Added More 413 $ 30 $ 5,830
Nomura Asset Management Co Ltd 2016-09-30 57,200 Added More 380 $ 27 $ 4,189
Pegasus Partners Ltd 2016-09-30 8,435 Added More 355 $ 26 $ 617
Advisor Partners Llc 2016-09-30 8,627 Added More 353 $ 25 $ 631
Commonwealth Equity Services Inc 2016-09-30 127,081 Added More 335 $ 24 $ 9,308
Oakworth Capital Inc 2016-09-30 2,160 Added More 325 $ 23 $ 158
Cubic Asset Management Llc 2016-09-30 72,165 Added More 305 $ 22 $ 5,286
Atlanta Capital Group 2016-09-30 8,414 Added More 302 $ 22 $ 616
Hanson Mcclain Inc 2016-06-30 1,092 Added More 305 $ 22 $ 78
Sigma Planning Corp 2016-09-30 5,755 Added More 275 $ 20 $ 421
Cwm Llc 2016-09-30 263 New Holding 263 $ 19 $ 19
Nwam Llc 2016-09-30 4,657 Added More 262 $ 19 $ 341
Pictet North America Advisors Sa 2016-09-30 8,924 Added More 221 $ 16 $ 653
Banque Pictet Cie Sa 2016-09-30 8,924 Added More 221 $ 16 $ 653
First National Bank Sioux Falls 2016-09-30 1,317 Added More 200 $ 14 $ 96
Archford Capital Strategies Llc 2016-09-30 200 New Holding 200 $ 14 $ 14
Rdl Financial Inc 2016-09-30 35,795 Added More 195 $ 14 $ 2,621
Capital One National Association 2016-09-30 13,186 Added More 179 $ 13 $ 965
Linscomb Williams Inc 2016-09-30 3,649 Added More 169 $ 12 $ 267
Motco 2016-09-30 141 New Holding 141 $ 10 $ 10
Ifc Holdings Incorporated Fl 2016-09-30 4,988 Added More 127 $ 9 $ 365
Watch Point Trust Co 2016-09-30 7,465 Added More 120 $ 8 $ 546
Pennsylvania Trust Co 2016-09-30 3,563 Added More 113 $ 8 $ 260
New York Life Trust Co 2016-09-30 1,550 Added More 111 $ 8 $ 113
Southeast Asset Advisors Inc 2016-09-30 69,163 Added More 104 $ 7 $ 5,066
Hendley Co Inc 2016-09-30 3,150 Added More 100 $ 7 $ 230
Grimes Company Inc 2016-09-30 3,317 Added More 100 $ 7 $ 242
Srb Corp 2016-09-30 2,153 Added More 90 $ 6 $ 157
Howe Rusling Inc 2016-09-30 364 Added More 89 $ 6 $ 26
Brookstone Capital Management 2016-09-30 3,324 Added More 87 $ 6 $ 243
Horan Securities Inc 2016-09-30 75 New Holding 75 $ 5 $ 5
Wfg Advisors Lp 2016-09-30 7,002 Added More 75 $ 5 $ 512
Benjamin F Edwards Company Inc 2016-09-30 16,782 Added More 66 $ 4 $ 1,229
Kcm Investment Advisors Llc 2016-09-30 11,250 Added More 65 $ 4 $ 824
Berkshire Asset Management Llc Pa 2016-09-30 5,548 Added More 59 $ 4 $ 406
Sawtooth Asset Management Inc 2016-09-30 3,665 Added More 56 $ 4 $ 268
Monarch Capital Management Inc 2016-09-30 46,402 Added More 55 $ 4 $ 3,398
Parasol Investment Management Llc 2016-09-30 229 Added More 54 $ 3 $ 16
Msi Financial Services Inc 2016-09-30 11,856 Added More 48 $ 3 $ 868
Argent Trust Co 2016-09-30 3,364 Added More 44 $ 3 $ 246
Cls Investments Llc 2016-09-30 34 New Holding 34 $ 2 $ 2
Calamos Advisors Llc 2016-09-30 37,594 Added More 33 $ 2 $ 2,753
Ftb Advisors Inc 2016-09-30 4,841 Added More 26 $ 1 $ 354
Cypress Wealth Advisors Llc 2016-09-30 4,425 Added More 21 $ 1 $ 324
Sunbelt Securities Inc 2016-09-30 3,284 Added More 18 $ 1 $ 240
Whittier Trust Co 2016-09-30 10,228 Added More 18 $ 1 $ 749
Peddock Capital Advisors Llc 2016-09-30 13 New Holding 13 $ 0 $ 0
Lbmc Investment Advisors Llc 2016-09-30 3,041 Added More 11 $ 0 $ 222
Strategic Advisors Llc 2016-09-30 20,547 Added More 10 $ 0 $ 1,505
Newfound Research Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Profund Advisors Llc 2016-09-30 10,253 Added More 9 $ 0 $ 751
Stokes Hubbell Capital Management Llc 2016-09-30 5,967 Added More 9 $ 0 $ 437
Winch Advisory Services Llc 2016-09-30 212 Added More 2 $ 0 $ 15
Zions Bancorporation 2016-09-30 1,193 Added More 1 $ 0 $ 87
Kistler-Tiffany Companies Llc 2016-09-30 3,226 Added More 1 $ 0 $ 236
Smith Moore Co 2016-09-30 2,929 Added More 1 $ 0 $ 214
Sonora Investment Management Llc 2016-09-30 159 Added More 1 $ 0 $ 11
Private Capital Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 219
Wellington Shields Co Llc 2016-09-30 5,656 No Change 0 $ 0 $ 414
Rnc Capital Management Llc 2016-09-30 4,838 No Change 0 $ 0 $ 354
Bp Plc 2016-09-30 51,000 No Change 0 $ 0 $ 3,735
Capital Guardian Trust Co 2016-09-30 115 No Change 0 $ 0 $ 8
First Financial Corp In 2016-09-30 470 No Change 0 $ 0 $ 34
First Manhattan Co 2016-09-30 1,207 No Change 0 $ 0 $ 88
Sit Investment Associates Inc 2016-09-30 2,775 No Change 0 $ 0 $ 203
Carret Asset Management Llc 2016-09-30 5,508 No Change 0 $ 0 $ 403
Park National Corp Oh 2016-09-30 12,193 No Change 0 $ 0 $ 893
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 7,300 No Change 0 $ 0 $ 534
Monetta Financial Services Inc 2016-09-30 8,500 No Change 0 $ 0 $ 622
Wesbanco Bank Inc 2016-09-30 4,692 No Change 0 $ 0 $ 343
Westport Resources Management Inc 2016-09-30 770 No Change 0 $ 0 $ 56
Perkins Capital Management Inc 2016-09-30 14,300 No Change 0 $ 0 $ 1,047
Old Second National Bank Of Aurora 2016-09-30 700 No Change 0 $ 0 $ 51
Kelly Lawrence W Associates Inc Ca 2016-09-30 101,584 No Change 0 $ 0 $ 7,441
Loeb Partners Corp 2016-09-30 39,988 No Change 0 $ 0 $ 2,929
Hartline Investment Corp 2016-09-30 56,488 No Change 0 $ 0 $ 4,137
Bell State Bank Trust 2016-09-30 19,300 No Change 0 $ 0 $ 1,413
Tompkins Financial Corp 2016-09-30 1,495 No Change 0 $ 0 $ 109
Segall Bryant Hamill Llc 2016-09-30 23,410 No Change 0 $ 0 $ 1,714
Thompson Siegel Walmsley Llc 2016-09-30 1,060 No Change 0 $ 0 $ 77
Seaward Management Limited Partnership 2016-09-30 7,527 No Change 0 $ 0 $ 551
Sand Hill Global Advisors Llc 2016-09-30 4,173 No Change 0 $ 0 $ 305
Douglas Lane Associates Llc 2016-09-30 3,271 No Change 0 $ 0 $ 239
Cribstone Capital Management Llc 2016-09-30 666 No Change 0 $ 0 $ 48
Hermes Investment Management Ltd 2016-09-30 4,000 No Change 0 $ 0 $ 293
Mn Services Vermogensbeheer B V 2016-09-30 10,673 No Change 0 $ 0 $ 781
Matrix Asset Advisors Inc Ny 2016-09-30 3,895 No Change 0 $ 0 $ 285
Arcadia Investment Management Corp Mi 2016-09-30 1,200 No Change 0 $ 0 $ 87
Thompson Davis Co Inc 2016-09-30 172 No Change 0 $ 0 $ 12
Physicians Financial Services Inc 2016-09-30 4,750 No Change 0 $ 0 $ 347
Cottage Street Advisors Llc 2016-09-30 9,100 No Change 0 $ 0 $ 666
Rothschild Investment Corp Il 2016-09-30 3,643 No Change 0 $ 0 $ 266
Enterprise Financial Services Corp 2016-09-30 1,703 No Change 0 $ 0 $ 124
Klingman Associates Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Coconut Grove Bank 2016-09-30 4,605 No Change 0 $ 0 $ 337
Gardiner Nancy B 2016-09-30 3,080 No Change 0 $ 0 $ 225
Cobblestone Capital Advisors Llc Ny 2016-09-30 5,377 No Change 0 $ 0 $ 393
Proficio Capital Partners Llc 2016-09-30 224 No Change 0 $ 0 $ 16
Atwood Palmer Inc 2016-09-30 312 No Change 0 $ 0 $ 22
Adirondack Trust Co 2016-09-30 1,255 No Change 0 $ 0 $ 91
Quadrant Capital Group Llc 2016-09-30 2,384 No Change 0 $ 0 $ 174
Garrison Bradford Associates Inc 2016-09-30 5,500 No Change 0 $ 0 $ 402
Everence Capital Management Inc 2016-09-30 14,464 No Change 0 $ 0 $ 1,059
Fiduciary Group Llc 2016-09-30 27,263 No Change 0 $ 0 $ 1,997
Provident Investment Management Inc 2016-09-30 3,451 No Change 0 $ 0 $ 252
Sharkey Howes Javer 2016-09-30 200 No Change 0 $ 0 $ 14
Chesapeake Asset Management Llc 2016-09-30 104,031 No Change 0 $ 0 $ 7,620
Integrated Wealth Management 2016-09-30 834 No Change 0 $ 0 $ 61
Pensionfund Sabic 2016-09-30 27,300 No Change 0 $ 0 $ 1,999
Portland Investment Counsel Inc 2016-09-30 12,800 No Change 0 $ 0 $ 937
S Co Inc 2016-09-30 47,140 No Change 0 $ 0 $ 3,453
Kanaly Trust Co 2016-09-30 309 No Change 0 $ 0 $ 22
Brave Asset Management Inc 2016-09-30 3,475 No Change 0 $ 0 $ 254
Salient Trust Co Lta 2016-09-30 3,950 No Change 0 $ 0 $ 289
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 36
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,176 No Change 0 $ 0 $ 598
Sawgrass Asset Management Llc 2016-09-30 27,665 No Change 0 $ 0 $ 2,026
Mork Capital Management Llc 2016-09-30 16,000 No Change 0 $ 0 $ 1,172
Bridgeway Capital Management Inc 2016-09-30 542,194 No Change 0 $ 0 $ 39,715
Long Road Investment Counsel Llc 2016-09-30 26,700 No Change 0 $ 0 $ 1,955
Pinnacle Financial Partners Inc 2016-09-30 3,808 No Change 0 $ 0 $ 278
First Interstate Bank 2016-09-30 85 No Change 0 $ 0 $ 6
Pettyjohn Wood White Inc 2016-09-30 3,222 No Change 0 $ 0 $ 236
Monetary Management Group Inc 2016-09-30 8,625 No Change 0 $ 0 $ 631
Eagleclaw Capital Managment Llc 2016-09-30 13,200 No Change 0 $ 0 $ 966
Buckhead Capital Management Llc 2016-09-30 4,202 No Change 0 $ 0 $ 307
Bienville Capital Management Llc 2016-09-30 9,589 No Change 0 $ 0 $ 702
Capital Impact Advisors Llc 2016-09-30 12,724 No Change 0 $ 0 $ 932
Prentiss Smith Co Inc 2016-09-30 62 No Change 0 $ 0 $ 4
Hyman Charles D 2016-09-30 3,492 No Change 0 $ 0 $ 255
Stanley-Laman Group Ltd 2016-09-30 3,000 No Change 0 $ 0 $ 219
Delta Lloyd Nv 2016-09-30 34,622 No Change 0 $ 0 $ 2,536
Lba Wealth Management Llc 2016-09-30 140 No Change 0 $ 0 $ 10
Ckw Financial Group 2016-09-30 605 No Change 0 $ 0 $ 44
Chesley Taft Associates Llc 2016-09-30 4,000 No Change 0 $ 0 $ 293
Green Square Capital Llc 2016-09-30 3,835 No Change 0 $ 0 $ 280
Tradition Capital Management Llc 2016-09-30 6,125 No Change 0 $ 0 $ 448
Hamel Associates Inc 2016-09-30 4,375 No Change 0 $ 0 $ 320
Tarbox Group Inc 2016-09-30 145 No Change 0 $ 0 $ 10
Endeavour Capital Advisors Inc 2016-09-30 121,267 No Change 0 $ 0 $ 8,882
Vantage Investment Advisors Llc 2016-09-30 110 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-09-30 126,039 No Change 0 $ 0 $ 9,232
Glenview State Bank Trust Dept 2016-09-30 4,000 No Change 0 $ 0 $ 293
Silvercrest Asset Management Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 366
Montgomery Investment Management Inc 2016-09-30 6,200 No Change 0 $ 0 $ 454
Kernodle Katon Asset Management Group Llc 2016-09-30 356 No Change 0 $ 0 $ 26
Marshwinds Advisory Co 2016-09-30 3,200 No Change 0 $ 0 $ 234
Uss Investment Management Ltd 2016-09-30 400,000 No Change 0 $ 0 $ 29,300
Focused Wealth Management Inc 2016-09-30 3,550 No Change 0 $ 0 $ 260
Pensionfund Dsm Netherlands 2016-09-30 58,200 No Change 0 $ 0 $ 4,263
Naples Global Advisors Llc 2016-09-30 16,675 No Change 0 $ 0 $ 1,221
Ledyard National Bank 2016-09-30 3,199 No Change 0 $ 0 $ 234
Advocacy Wealth Management Services Llc 2016-09-30 1,100 No Change 0 $ 0 $ 80
Ridgeworth Capital Management Llc 2016-09-30 1,502 No Change 0 $ 0 $ 110
Argyle Capital Management Inc 2016-09-30 6,135 No Change 0 $ 0 $ 449
Sabal Trust Co 2016-09-30 5,500 No Change 0 $ 0 $ 402
Bragg Financial Advisors Inc 2016-09-30 4,124 No Change 0 $ 0 $ 302
Independent Portfolio Consultants Inc 2016-09-30 670 No Change 0 $ 0 $ 49
Jolley Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Texas Yale Capital Corp 2016-09-30 4,450 No Change 0 $ 0 $ 325
Concannon Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Carroll Financial Associates Inc 2016-09-30 7,095 No Change 0 $ 0 $ 519
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,520 No Change 0 $ 0 $ 111
Bartlett Co Llc 2016-09-30 300 No Change 0 $ 0 $ 21
Penbrook Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 256
Diligent Investors Llc 2016-09-30 4,500 No Change 0 $ 0 $ 329
Utah Retirement Systems 2016-09-30 73,521 No Change 0 $ 0 $ 5,385
Stevens First Principles Investment Advisors 2016-09-30 120 No Change 0 $ 0 $ 8
Newsquare Capital Llc 2016-09-30 42 No Change 0 $ 0 $ 3
Blb B Advisors Llc 2016-09-30 4,360 No Change 0 $ 0 $ 319
Hexavest Inc 2016-09-30 2,400 No Change 0 $ 0 $ 175
Park Circle Co 2016-09-30 23,800 No Change 0 $ 0 $ 1,743
Hudock Capital Group Llc 2016-09-30 35 No Change 0 $ 0 $ 2
Pineno Levin Ford Asset Management Inc 2016-09-30 6,344 No Change 0 $ 0 $ 464
Manchester Capital Management Llc 2016-09-30 1,148 No Change 0 $ 0 $ 84
Ashfield Capital Partners Llc 2016-09-30 39,981 No Change 0 $ 0 $ 2,928
Ghp Investment Advisors Inc 2016-09-30 3,395 No Change 0 $ 0 $ 248
Rand Wealth Llc 2016-09-30 10,211 No Change 0 $ 0 $ 747
Guinness Atkinson Asset Management Inc 2016-09-30 6,380 No Change 0 $ 0 $ 467
Commonwealth Financial Services Llc 2016-09-30 223 No Change 0 $ 0 $ 16
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,932 No Change 0 $ 0 $ 507
Wealthtrust-Arizona Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Apriem Advisors 2016-09-30 1,016 No Change 0 $ 0 $ 74
Barnett Company Inc 2016-09-30 400 No Change 0 $ 0 $ 29
Hollow Brook Wealth Management Llc 2016-09-30 8,627 No Change 0 $ 0 $ 631
Richard Bernstein Advisors Llc 2016-09-30 37,001 No Change 0 $ 0 $ 2,710
Ipswich Investment Management Co Inc 2016-09-30 3,420 No Change 0 $ 0 $ 250
Clean Yield Group 2016-09-30 710 No Change 0 $ 0 $ 52
Endurance Wealth Management Inc 2016-09-30 71 No Change 0 $ 0 $ 5
Americafirst Capital Management Llc 2016-09-30 1,272 No Change 0 $ 0 $ 93
Mizuho Bank Ltd 2016-09-30 3,000,000 No Change 0 $ 0 $ 219,750
State Of New Jersey Common Pension Fund D 2016-09-30 390,000 No Change 0 $ 0 $ 28,567
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 1,098
Drexel Morgan Co 2016-09-30 3,550 No Change 0 $ 0 $ 260
Investors Capital Advisory Services 2016-06-30 5,142 Sold Some -1 $ -0 $ 371
Point View Wealth Management Inc 2016-09-30 5,051 Sold Some -2 $ -0 $ 369
Parkside Financial Bank Trust 2016-09-30 501 Sold Some -2 $ -0 $ 36
Capital City Trust Co Fl 2016-09-30 12,990 Sold Some -5 $ -0 $ 951
Breton Hill Capital Ltd 2016-09-30 9,095 Sold Some -11 $ -0 $ 666
Cleararc Capital Inc 2016-09-30 10,047 Sold Some -12 $ -0 $ 735
Twin Capital Management Inc 2016-09-30 13,000 Sold Some -20 $ -1 $ 952
Advisor Group Inc 2016-09-30 19,880 Sold Some -21 $ -1 $ 1,456
Duncker Streett Co Inc 2016-09-30 10,121 Sold Some -23 $ -1 $ 741
Firstmerit Bank N A Trustee 2016-06-30 13,374 Sold Some -24 $ -1 $ 965
Guardian Life Insurance Co Of America 2016-09-30 1,549 Sold Some -26 $ -1 $ 113
South Texas Money Management Ltd 2016-09-30 3,339 Sold Some -28 $ -2 $ 244
Contravisory Investment Management Inc 2016-09-30 0 Sold All -29 $ -2 $ 0
Palisade Capital Management Llc Nj 2016-09-30 5,400 Sold Some -30 $ -2 $ 395
Cim Llc 2016-09-30 2,995 Sold Some -35 $ -2 $ 219
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -35 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 2,653 Sold Some -36 $ -2 $ 191
Washington Trust Bank 2016-09-30 1,725 Sold Some -38 $ -2 $ 126
Delta Asset Management Llc Tn 2016-09-30 358 Sold Some -40 $ -2 $ 26
Ropes Wealth Advisors Llc 2016-09-30 12,900 Sold Some -42 $ -3 $ 944
D Scott Neal Inc 2016-09-30 0 Sold All -44 $ -3 $ 0
Pacer Advisors Inc 2016-09-30 7,785 Sold Some -46 $ -3 $ 570
Conning Inc 2016-09-30 16,458 Sold Some -50 $ -3 $ 1,205
West Oak Capital Llc 2016-09-30 10,010 Sold Some -50 $ -3 $ 733
Horizon Kinetics Llc 2016-09-30 3,446 Sold Some -50 $ -3 $ 252
Financial Management Professionals Inc 2016-09-30 0 Sold All -52 $ -3 $ 0
C M Bidwell Associates Ltd 2016-09-30 3,700 Sold Some -60 $ -4 $ 271
Security National Bank Of So Dak 2016-09-30 14,724 Sold Some -60 $ -4 $ 1,078
Cable Hill Partners Llc 2016-09-30 343 Sold Some -61 $ -4 $ 25
Country Trust Bank 2016-09-30 40 Sold Some -63 $ -4 $ 2
Rowland Co Investment Counsel Adv 2016-09-30 22,860 Sold Some -63 $ -4 $ 1,674
Hilltop Holdings Inc 2016-09-30 3,296 Sold Some -64 $ -4 $ 241
Shinko Asset Management Co Ltd 2016-09-30 1,042 Sold Some -74 $ -5 $ 76
Alpha Windward Llc 2016-09-30 2,835 Sold Some -83 $ -6 $ 207
Haverford Trust Co 2016-09-30 10,637 Sold Some -85 $ -6 $ 779
Advantus Capital Management Inc 2016-09-30 40,165 Sold Some -95 $ -6 $ 2,942
Bradley Foster Sargent Inc Ct 2016-09-30 8,571 Sold Some -96 $ -7 $ 627
Boston Advisors Llc 2016-09-30 16,238 Sold Some -100 $ -7 $ 1,189
Krilogy Financial Llc 2016-09-30 300 Sold Some -100 $ -7 $ 21
Isthmus Partners Llc 2016-09-30 1,100 Sold Some -100 $ -7 $ 80
Timber Creek Capital Management Llc 2016-09-30 900 Sold Some -100 $ -7 $ 65
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -100 $ -7 $ 0
Brown Brothers Harriman Co 2016-09-30 7 Sold Some -100 $ -7 $ 0
M R Capital Management Inc 2016-09-30 12,825 Sold Some -100 $ -7 $ 939
Bremer Trust National Association 2016-09-30 3,921 Sold Some -102 $ -7 $ 287
Smithfield Trust Co 2016-09-30 3,978 Sold Some -104 $ -7 $ 291
Bbva Compass Bancshares Inc 2016-09-30 3,130 Sold Some -107 $ -7 $ 229
Tortoise Investment Management Llc 2016-09-30 0 Sold All -112 $ -8 $ 0
Harfst Associates Inc 2016-09-30 2,810 Sold Some -122 $ -8 $ 205
Whittier Trust Co Of Nevada Inc 2016-09-30 5,707 Sold Some -125 $ -9 $ 418
Bank Of The Ozarks 2016-09-30 10,320 Sold Some -125 $ -9 $ 755
Canandaigua National Bank Trust Co 2016-09-30 17,918 Sold Some -137 $ -10 $ 1,312
Academy Capital Management Inc Tx 2016-09-30 105,147 Sold Some -142 $ -10 $ 7,702
Exchange Capital Management Inc 2016-09-30 0 Sold All -150 $ -10 $ 0
Busey Trust Co 2016-09-30 3,755 Sold Some -153 $ -11 $ 275
Salient Capital Advisors Llc 2016-09-30 3,331 Sold Some -159 $ -11 $ 243
National Asset Management Inc 2016-09-30 6,738 Sold Some -162 $ -11 $ 493
Plante Moran Financial Advisors Llc 2016-09-30 227 Sold Some -164 $ -12 $ 16
United Bank Inc 2016-09-30 4,356 Sold Some -164 $ -12 $ 319
Gamble Jones Investment Counsel 2016-09-30 8,687 Sold Some -173 $ -12 $ 636
Beacon Capital Management Inc 2016-09-30 375 Sold Some -190 $ -13 $ 27
Wellington Shields Capital Management Llc 2016-09-30 13,328 Sold Some -194 $ -14 $ 976
Penobscot Investment Management Company Inc 2016-09-30 5,790 Sold Some -200 $ -14 $ 424
Sol Capital Management Co 2016-09-30 2,800 Sold Some -200 $ -14 $ 205
Acrospire Investment Management Llc 2016-09-30 900 Sold Some -200 $ -14 $ 65
Pathstone Family Office Llc 2016-09-30 0 Sold All -200 $ -14 $ 0
Roffman Miller Associates Inc Pa 2016-09-30 186,056 Sold Some -206 $ -15 $ 13,628
Brown Advisory Securities Llc 2016-09-30 3,270 Sold Some -208 $ -15 $ 239
Fayerweather Charles 2016-09-30 7,250 Sold Some -215 $ -15 $ 531
Commerce Bank 2016-09-30 79,024 Sold Some -216 $ -15 $ 5,788
Nicolet Bankshares Inc 2016-09-30 5,080 Sold Some -218 $ -15 $ 372
Patton Albertson Miller Group Llc 2016-09-30 4,055 Sold Some -225 $ -16 $ 297
Johnson Financial Group Inc 2016-09-30 9,407 Sold Some -240 $ -17 $ 689
Dubuque Bank Trust Co 2016-09-30 190 Sold Some -240 $ -17 $ 13
Peoples United Financial Inc 2016-09-30 22,466 Sold Some -248 $ -18 $ 1,645
Jacobi Capital Management Llc 2016-09-30 41,306 Sold Some -249 $ -18 $ 3,025
Palisade Asset Management Llc 2016-09-30 138,332 Sold Some -250 $ -18 $ 10,132
Gareth Morgan Investments Limited Partnership 2016-09-30 45,539 Sold Some -259 $ -18 $ 3,335
Coastline Trust Co 2016-09-30 45,840 Sold Some -270 $ -19 $ 3,357
Eads Heald Investment Counsel 2016-09-30 25,934 Sold Some -296 $ -21 $ 1,899
Seizert Capital Partners Llc 2016-09-30 5,898 Sold Some -300 $ -21 $ 432
Maple Capital Management Inc 2016-09-30 4,100 Sold Some -300 $ -21 $ 300
City Holding Co 2016-09-30 16,238 Sold Some -300 $ -21 $ 1,189
Mutual Of America Capital Management Llc 2016-09-30 47,984 Sold Some -310 $ -22 $ 3,514
Sheaff Brock Investment Advisors Llc 2016-09-30 4,259 Sold Some -311 $ -22 $ 311
Symphony Asset Management Llc 2016-09-30 32,178 Sold Some -312 $ -22 $ 2,357
Gateway Investment Advisers Llc 2016-09-30 322,790 Sold Some -315 $ -23 $ 23,644
Smith Salley Associates 2016-09-30 3,215 Sold Some -325 $ -23 $ 235
Grisanti Capital Management Llc 2016-09-30 28,510 Sold Some -330 $ -24 $ 2,088
Mason Street Advisors Llc 2016-09-30 55,407 Sold Some -355 $ -26 $ 4,058
Security National Bank Of Sioux City Iowa Ia 2016-09-30 16,017 Sold Some -370 $ -27 $ 1,173
Washington Trust Co 2016-09-30 6,531 Sold Some -372 $ -27 $ 478
West Coast Financial Llc 2016-09-30 87,219 Sold Some -376 $ -27 $ 6,388
Baird Financial Group Inc 2016-09-30 119,489 Sold Some -382 $ -27 $ 8,752
Auxier Asset Management 2016-09-30 69,820 Sold Some -400 $ -29 $ 5,114
Bks Advisors Llc 2016-09-30 3,030 Sold Some -400 $ -29 $ 221
Blackrock Investment Management Llc 2016-09-30 762,881 Sold Some -401 $ -29 $ 55,881
Nuveen Fund Advisors Llc 2016-09-30 8,345 Sold Some -405 $ -29 $ 611
Central Trust Co 2016-09-30 15,746 Sold Some -409 $ -29 $ 1,153
Financial Architects Inc 2016-09-30 5,838 Sold Some -419 $ -30 $ 427
Bkd Wealth Advisors Llc 2016-09-30 3,681 Sold Some -422 $ -30 $ 269
Great Lakes Advisors Llc 2016-09-30 33,827 Sold Some -443 $ -32 $ 2,477
Associated Banc-Corp 2016-09-30 6,190 Sold Some -450 $ -32 $ 453
Intrust Bank Na 2016-09-30 12,528 Sold Some -463 $ -33 $ 917
Baker Avenue Asset Management Lp 2016-09-30 9,256 Sold Some -470 $ -34 $ 678
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,368,213 Sold Some -480 $ -35 $ 100,221
Scotia Capital Inc 2016-09-30 31,621 Sold Some -483 $ -35 $ 2,316
Umb Bank N A Mo 2016-09-30 21,536 Sold Some -485 $ -35 $ 1,577
Indiana Trust Investment Management Co 2016-09-30 23,174 Sold Some -500 $ -36 $ 1,697
Curbstone Financial Management Corp 2016-09-30 11,150 Sold Some -500 $ -36 $ 816
Fukoku Mutual Life Insurance Co 2016-09-30 2,600 Sold Some -500 $ -36 $ 190
Hills Bank Trust Co 2016-09-30 4,050 Sold Some -500 $ -36 $ 296
Edmp Inc 2016-09-30 52,726 Sold Some -537 $ -39 $ 3,862
Stewart Patten Co Llc 2016-09-30 122,888 Sold Some -548 $ -40 $ 9,001
Advisory Services Network Llc 2016-09-30 11,194 Sold Some -580 $ -42 $ 819
Profit Investment Management Llc 2016-09-30 4,531 Sold Some -583 $ -42 $ 331
Willingdon Wealth Management 2016-09-30 13,650 Sold Some -585 $ -42 $ 999
Nippon Life Insurance Co 2016-09-30 27,853 Sold Some -598 $ -43 $ 2,040
Smith Howard Wealth Management Llc 2016-09-30 11,063 Sold Some -600 $ -43 $ 810
Voya Financial Advisors Inc 2016-09-30 6,580 Sold Some -602 $ -44 $ 481
Geneva Advisors Llc 2016-09-30 10,732 Sold Some -696 $ -50 $ 786
Rehmann Capital Advisory Group 2016-09-30 4,000 Sold Some -807 $ -59 $ 293
Wealthsource Partners Llc 2016-09-30 3,359 Sold Some -810 $ -59 $ 246
Sentry Investment Management Llc 2016-09-30 31,333 Sold Some -824 $ -60 $ 2,295
Pnc Financial Services Group Inc 2016-09-30 168,281 Sold Some -857 $ -62 $ 12,326
First National Bank Of Omaha 2016-09-30 4,766 Sold Some -899 $ -65 $ 349
Murphy Capital Management Inc 2016-09-30 16,500 Sold Some -900 $ -65 $ 1,208
State Treasurer State Of Michigan 2016-09-30 2,889,026 Sold Some -900 $ -65 $ 211,621
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 34,531 Sold Some -918 $ -67 $ 2,529
Dowling Yahnke Llc 2016-09-30 27,335 Sold Some -945 $ -69 $ 2,002
Butensky Cohen Financial Security Inc 2016-09-30 20,800 Sold Some -975 $ -71 $ 1,523
Azimuth Capital Management Llc 2016-09-30 32,935 Sold Some -975 $ -71 $ 2,412
Old National Bancorp In 2016-09-30 17,250 Sold Some -995 $ -72 $ 1,263
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,224 Sold Some -1,000 $ -73 $ 236
Patten Group Inc 2016-09-30 770 Sold Some -1,000 $ -73 $ 56
Gratus Capital Llc 2016-09-30 7,432 Sold Some -1,000 $ -73 $ 544
Cambria Investment Management L P 2016-09-30 20,181 Sold Some -1,014 $ -74 $ 1,478
Ngam Advisors L P 2016-09-30 29,092 Sold Some -1,020 $ -74 $ 2,130
Mufg Americas Holdings Corp 2016-09-30 18,162 Sold Some -1,024 $ -75 $ 1,330
Dreman Value Management L L C 2016-09-30 36,706 Sold Some -1,049 $ -76 $ 2,688
Tokio Marine Asset Management Co Ltd 2016-09-30 10,233 Sold Some -1,072 $ -78 $ 749
Yhb Investment Advisors Inc 2016-09-30 23,548 Sold Some -1,090 $ -79 $ 1,724
Hemenway Trust Co Llc 2016-09-30 5,766 Sold Some -1,098 $ -80 $ 422
Mu Investments Co Ltd 2016-09-30 1,150 Sold Some -1,100 $ -80 $ 84
Independent Order Of Foresters 2016-09-30 7,990 Sold Some -1,100 $ -80 $ 585
One Capital Management Llc 2016-09-30 32,295 Sold Some -1,109 $ -81 $ 2,365
Choate Investment Advisors 2016-09-30 62,586 Sold Some -1,140 $ -83 $ 4,584
Thompson Investment Management Inc 2016-09-30 50,477 Sold Some -1,155 $ -84 $ 3,697
Fdx Advisors Inc 2016-09-30 20,064 Sold Some -1,177 $ -86 $ 1,469
First Washington Corp 2016-09-30 0 Sold All -1,200 $ -87 $ 0
Ifp Advisors Inc 2016-09-30 4,095 Sold Some -1,232 $ -90 $ 299
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,250 $ -91 $ 0
Jag Capital Management Llc 2016-09-30 28,022 Sold Some -1,270 $ -93 $ 2,052
Somerville Kurt F 2016-09-30 4,520 Sold Some -1,300 $ -95 $ 331
Pggm Investments 2016-09-30 286,416 Sold Some -1,306 $ -95 $ 20,979
Whitnell Co 2016-09-30 48,322 Sold Some -1,325 $ -97 $ 3,539
Highland Capital Management Llc 2016-09-30 140,181 Sold Some -1,390 $ -101 $ 10,268
Guardian Capital Lp 2016-09-30 5,022 Sold Some -1,464 $ -107 $ 367
Boston Financial Mangement Llc 2016-09-30 46,051 Sold Some -1,471 $ -107 $ 3,373
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 189,882 Sold Some -1,505 $ -110 $ 13,908
Checchi Capital Advisers Llc 2016-09-30 4,018 Sold Some -1,508 $ -110 $ 294
Parsec Financial Management Inc 2016-09-30 255,064 Sold Some -1,547 $ -113 $ 18,683
Tower Square Investment Management Llc 2016-09-30 12,049 Sold Some -1,578 $ -115 $ 882
Palladium Partners Llc 2016-09-30 40,316 Sold Some -1,585 $ -116 $ 2,953
Delta Capital Management Llc 2016-09-30 55,429 Sold Some -1,595 $ -116 $ 4,060
Trust Co Of Vermont 2016-09-30 18,984 Sold Some -1,623 $ -118 $ 1,390
Waters Parkerson Co Llc 2016-09-30 286,773 Sold Some -1,638 $ -119 $ 21,006
American International Group Inc 2016-09-30 197,664 Sold Some -1,680 $ -123 $ 14,478
Private Bank Trust Co 2016-09-30 18,600 Sold Some -1,700 $ -124 $ 1,362
U S Global Investors Inc 2016-09-30 6,683 Sold Some -1,700 $ -124 $ 489
Diam Co Ltd 2016-09-30 39,600 Sold Some -1,730 $ -126 $ 2,900
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -1,731 $ -126 $ 0
Trustmark National Bank Trust Department 2016-09-30 66,409 Sold Some -1,760 $ -128 $ 4,864
Broderick Brian C 2016-09-30 6,449 Sold Some -1,793 $ -131 $ 472
Keating Investment Counselors Inc 2016-09-30 8,619 Sold Some -1,800 $ -131 $ 631
Bryn Mawr Trust Co 2016-09-30 215,797 Sold Some -1,830 $ -134 $ 15,807
Wallington Asset Management Llc 2016-09-30 64,144 Sold Some -1,840 $ -134 $ 4,698
Tctc Holdings Llc 2016-09-30 470,990 Sold Some -1,860 $ -136 $ 34,500
Mizuho Asset Management Co Ltd 2016-09-30 3,718 Sold Some -1,886 $ -138 $ 272
Liberty Mutual Group Asset Management Inc 2016-09-30 31,287 Sold Some -1,911 $ -139 $ 2,291
Henderson Group Plc 2016-09-30 49,417 Sold Some -1,955 $ -143 $ 3,619
St Germain D J Co Inc 2016-09-30 30,973 Sold Some -2,199 $ -161 $ 2,268
Hanseatic Management Services Inc 2016-09-30 16,260 Sold Some -2,240 $ -164 $ 1,191
Ontario Teachers Pension Plan Board 2016-09-30 131,458 Sold Some -2,322 $ -170 $ 9,629
Loudon Investment Management Llc 2016-09-30 36,235 Sold Some -2,335 $ -171 $ 2,654
Tnb Financial 2016-09-30 36,472 Sold Some -2,349 $ -172 $ 2,671
Sterling Capital Management Llc 2016-09-30 119,648 Sold Some -2,376 $ -174 $ 8,764
Northwestern Mutual Wealth Management Co 2016-09-30 32,093 Sold Some -2,378 $ -174 $ 2,350
Sumitomo Life Insurance Co 2016-09-30 20,135 Sold Some -2,418 $ -177 $ 1,474
Bank Of The West 2016-09-30 22,980 Sold Some -2,453 $ -179 $ 1,683
Kopp Investment Advisors Llc 2016-09-30 11,384 Sold Some -2,535 $ -185 $ 833
Springbok Capital Management Llc 2016-09-30 375 Sold Some -2,558 $ -187 $ 27
Exxonmobil Investment Management Inc Tx 2016-09-30 104,579 Sold Some -2,582 $ -189 $ 7,660
First National Trust Co 2016-09-30 86,649 Sold Some -2,592 $ -189 $ 6,347
Aberdeen Asset Management Plc Uk 2016-09-30 113,107 Sold Some -2,651 $ -194 $ 8,285
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,700 Sold Some -2,700 $ -197 $ 857
Avalon Advisors Llc 2016-09-30 159,137 Sold Some -2,778 $ -203 $ 11,656
Finemark National Bank Trust 2016-09-30 4,890 Sold Some -2,800 $ -205 $ 358
Catawba Capital Management Va 2016-09-30 17,402 Sold Some -2,800 $ -205 $ 1,274
Eqis Capital Management Inc 2016-09-30 16,237 Sold Some -2,841 $ -208 $ 1,189
Euclid Advisors Llc 2016-09-30 0 Sold All -2,850 $ -208 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 12,650 Sold Some -2,871 $ -210 $ 926
Quantitative Systematic Strategies Llc 2016-09-30 11,228 Sold Some -2,925 $ -214 $ 822
Marco Investment Management Llc 2016-09-30 60,020 Sold Some -3,000 $ -219 $ 4,396
First Niagara Bank 2016-06-30 21,243 Sold Some -3,047 $ -219 $ 1,532
Bokf Na 2016-09-30 22,211 Sold Some -3,005 $ -220 $ 1,626
Us Bancorp De 2016-09-30 234,231 Sold Some -3,099 $ -227 $ 17,157
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,110 $ -227 $ 0
Atlantic Trust Group Llc 2016-09-30 19,629 Sold Some -3,118 $ -228 $ 1,437
South State Corp 2016-09-30 50,001 Sold Some -3,250 $ -238 $ 3,662
Tdam Usa Inc 2016-09-30 35,113 Sold Some -3,281 $ -240 $ 2,572
Burney Co 2016-09-30 166,353 Sold Some -3,308 $ -242 $ 12,185
First Midwest Bank Trust Division 2016-09-30 7,844 Sold Some -3,327 $ -243 $ 574
Pitcairn Co 2016-09-30 9,424 Sold Some -3,433 $ -251 $ 690
Stratos Wealth Partners Ltd 2016-09-30 10,044 Sold Some -3,491 $ -255 $ 735
Tiedemann Trust Co 2016-06-30 0 Sold All -3,605 $ -260 $ 0
Greatmark Investment Partners Inc 2016-09-30 268,630 Sold Some -3,594 $ -263 $ 19,677
Cibc Asset Management Inc 2016-09-30 36,871 Sold Some -3,653 $ -267 $ 2,700
Retirement Systems Of Alabama 2016-09-30 207,153 Sold Some -3,903 $ -285 $ 15,173
Matterhorn Capital Management Llc 2016-09-30 87,244 Sold Some -3,917 $ -286 $ 6,390
Osborn Rohs Williams Donohoe Ltd 2016-09-30 82,708 Sold Some -3,980 $ -291 $ 6,058
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,025 $ -294 $ 0
Capital Management Corp Va 2016-09-30 113,344 Sold Some -4,237 $ -310 $ 8,302
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 92,836 Sold Some -4,347 $ -318 $ 6,800
Twin Tree Management Lp 2016-09-30 0 Sold All -4,356 $ -319 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -4,400 $ -322 $ 0
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -4,407 $ -322 $ 0
World Asset Management Inc 2016-09-30 47,544 Sold Some -4,712 $ -345 $ 3,482
Stoneridge Investment Partners Llc 2016-09-30 51,350 Sold Some -4,800 $ -351 $ 3,761
Hillsdale Investment Management Inc 2016-09-30 50 Sold Some -4,800 $ -351 $ 3
Princeton Alpha Management Lp 2016-09-30 0 Sold All -4,865 $ -356 $ 0
Mv Capital Management Inc 2016-09-30 0 Sold All -5,000 $ -366 $ 0
Boston Family Office Llc 2016-09-30 89,313 Sold Some -5,010 $ -366 $ 6,542
Oakbrook Investments Llc 2016-09-30 24,950 Sold Some -5,100 $ -373 $ 1,827
Oppenheimer Co Inc 2016-09-30 665,002 Sold Some -5,200 $ -380 $ 48,711
Commonwealth Bank Of Australia 2016-09-30 55,591 Sold Some -5,400 $ -395 $ 4,072
Guggenheim Capital Llc 2016-09-30 513,804 Sold Some -5,455 $ -399 $ 37,636
Boys Arnold Co Inc 2016-09-30 29,668 Sold Some -5,460 $ -399 $ 2,173
Origin Asset Management Llp 2016-09-30 389,600 Sold Some -5,500 $ -402 $ 28,538
Private Advisor Group Llc 2016-09-30 14,374 Sold Some -5,578 $ -408 $ 1,052
Hunter Associates Investment Management Llc 2016-09-30 7,400 Sold Some -5,800 $ -424 $ 542
Employees Retirement System Of Texas 2016-09-30 25,000 Sold Some -6,000 $ -439 $ 1,831
Davenport Co Llc 2016-09-30 19,217 Sold Some -6,006 $ -439 $ 1,407
Scharf Investments Llc 2016-09-30 0 Sold All -6,025 $ -441 $ 0
Columbia Partners L L C Investment Management 2016-09-30 10,042 Sold Some -6,069 $ -444 $ 735
New Mexico Educational Retirement Board 2016-09-30 41,853 Sold Some -6,400 $ -468 $ 3,065
Oshaughnessy Asset Management Llc 2016-09-30 5,432 Sold Some -6,641 $ -486 $ 397
Brc Investment Management Llc 2016-09-30 0 Sold All -6,804 $ -498 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 19,091 Sold Some -6,999 $ -512 $ 1,398
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,415 Sold Some -7,121 $ -521 $ 323
Earnest Partners Llc 2016-09-30 228,490 Sold Some -7,380 $ -540 $ 16,736
Strs Ohio 2016-09-30 253,285 Sold Some -7,397 $ -541 $ 18,553
Envestnet Asset Management Inc 2016-09-30 48,484 Sold Some -7,690 $ -563 $ 3,551
Buckingham Capital Management Inc 2016-09-30 27,863 Sold Some -7,952 $ -582 $ 2,040
Texas Permanent School Fund 2016-09-30 126,136 Sold Some -8,178 $ -599 $ 9,239
Piedmont Investment Advisors Llc 2016-09-30 163,684 Sold Some -8,579 $ -628 $ 11,989
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -8,600 $ -629 $ 0
Zebra Capital Management Llc 2016-09-30 8,129 Sold Some -9,210 $ -674 $ 595
Jacobs Levy Equity Management Inc 2016-09-30 18,100 Sold Some -9,420 $ -690 $ 1,325
Reliance Trust Co Of Delaware 2016-09-30 9,149 Sold Some -9,710 $ -711 $ 670
Chemical Bank 2016-09-30 16,806 Sold Some -9,805 $ -718 $ 1,231
M T Bank Corp 2016-09-30 100,989 Sold Some -10,213 $ -748 $ 7,397
First Quadrant L P Ca 2016-09-30 217,256 Sold Some -10,744 $ -786 $ 15,914
Ls Investment Advisors Llc 2016-09-30 58,580 Sold Some -11,358 $ -831 $ 4,290
Lingohr Partner Asset Management Gmbh 2016-09-30 8,600 Sold Some -11,543 $ -845 $ 629
Franklin Street Advisors Inc Nc 2016-09-30 42,842 Sold Some -11,580 $ -848 $ 3,138
Chevy Chase Trust Holdings Inc 2016-09-30 343,295 Sold Some -11,581 $ -848 $ 25,146
Crawford Investment Counsel Inc 2016-09-30 861,508 Sold Some -11,848 $ -867 $ 63,105
Cornerstone Capital Management Holdings Llc 2016-09-30 258,531 Sold Some -11,995 $ -878 $ 18,937
Arizona State Retirement System 2016-09-30 132,894 Sold Some -12,200 $ -893 $ 9,734
Cannell Peter B Co Inc 2016-09-30 76,620 Sold Some -12,350 $ -904 $ 5,612
Oregon Public Employees Retirement Fund 2016-09-30 72,186 Sold Some -12,813 $ -938 $ 5,287
Compagnie Lombard Odier Scma 2016-09-30 46,809 Sold Some -13,131 $ -961 $ 3,428
Ing Groep Nv 2016-09-30 0 Sold All -14,639 $ -1,072 $ 0
Greenleaf Trust 2016-09-30 200,384 Sold Some -15,082 $ -1,104 $ 14,678
Ibm Retirement Fund 2016-09-30 37,918 Sold Some -15,135 $ -1,108 $ 2,777
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,610 Sold Some -15,150 $ -1,109 $ 2,608
Brandywine Global Investment Management Llc 2016-09-30 371,818 Sold Some -15,538 $ -1,138 $ 27,235
Sevenbridge Financial Group Llc 2016-09-30 9,951 Sold Some -15,728 $ -1,152 $ 728
Northwestern Mutual Investment Management Company Llc 2016-09-30 40,520 Sold Some -15,915 $ -1,165 $ 2,968
Teacher Retirement System Of Texas 2016-09-30 122,196 Sold Some -16,189 $ -1,185 $ 8,950
Aperio Group Llc 2016-09-30 556,848 Sold Some -17,072 $ -1,250 $ 40,789
Keel Point Llc 2016-09-30 0 Sold All -17,466 $ -1,279 $ 0
Rafferty Asset Management Llc 2016-09-30 25,856 Sold Some -17,556 $ -1,285 $ 1,893
Cullinan Associates Inc 2016-09-30 270,800 Sold Some -18,723 $ -1,371 $ 19,836
Tetrem Capital Management Ltd 2016-09-30 622,926 Sold Some -19,393 $ -1,420 $ 45,629
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -19,578 $ -1,434 $ 0
Cibc World Markets Inc 2016-09-30 18,995 Sold Some -21,160 $ -1,549 $ 1,391
Synovus Financial Corp 2016-09-30 572,972 Sold Some -21,359 $ -1,564 $ 41,970
Simplex Trading Llc 2016-09-30 14,505 Sold Some -21,661 $ -1,586 $ 1,062
Gam Holding Ag 2016-09-30 449,647 Sold Some -22,580 $ -1,653 $ 32,936
Hm Payson Co 2016-09-30 393,905 Sold Some -22,634 $ -1,657 $ 28,853
United Capital Financial Advisers Llc 2016-09-30 139,520 Sold Some -22,678 $ -1,661 $ 10,219
Nationwide Fund Advisors 2016-09-30 302,937 Sold Some -23,504 $ -1,721 $ 22,190
Glg Llc 2016-09-30 0 Sold All -25,515 $ -1,868 $ 0
Swiss National Bank 2016-09-30 1,151,595 Sold Some -25,800 $ -1,889 $ 84,354
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -26,185 $ -1,918 $ 0
Advisors Asset Management Inc 2016-09-30 99,652 Sold Some -26,390 $ -1,933 $ 7,299
Voloridge Investment Management Llc 2016-09-30 83,754 Sold Some -26,800 $ -1,963 $ 6,134
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -27,000 $ -1,977 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -27,977 $ -2,049 $ 0
Hsbc Holdings Plc 2016-09-30 375,653 Sold Some -29,651 $ -2,171 $ 27,516
Arrowgrass Capital Partners Us Lp 2016-09-30 17,416 Sold Some -30,340 $ -2,222 $ 1,275
South Dakota Investment Council 2016-09-30 50,900 Sold Some -31,500 $ -2,307 $ 3,728
Convergence Investment Partners Llc 2016-09-30 0 Sold All -34,381 $ -2,518 $ 0
Integral Derivatives Llc 2016-09-30 66,000 Sold Some -35,200 $ -2,578 $ 4,834
Sg Americas Securities Llc 2016-09-30 23,820 Sold Some -40,844 $ -2,991 $ 1,744
Spot Trading L L C 2016-09-30 72,580 Sold Some -40,920 $ -2,997 $ 5,316
Scout Investments Inc 2016-09-30 458,598 Sold Some -41,246 $ -3,021 $ 33,592
Candriam Luxembourg S C A 2016-09-30 197,665 Sold Some -45,106 $ -3,304 $ 14,478
Sentinel Trust Co Lba 2016-09-30 35,630 Sold Some -46,276 $ -3,389 $ 2,609
Parametric Portfolio Associates Llc 2016-09-30 1,730,897 Sold Some -46,370 $ -3,396 $ 126,788
Qv Investors Inc 2016-09-30 759,676 Sold Some -51,612 $ -3,780 $ 55,646
Emerald Acquisition Ltd 2016-09-30 618,618 Sold Some -54,707 $ -4,007 $ 45,313
Zurich Insurance Group Ltd Fi 2016-09-30 52,436 Sold Some -56,138 $ -4,112 $ 3,840
Robshaw Julian Associates Inc 2016-09-30 0 Sold All -62,410 $ -4,571 $ 0
New York State Teachers Retirement System 2016-09-30 718,417 Sold Some -65,716 $ -4,813 $ 52,624
Estabrook Capital Management 2016-09-30 0 Sold All -66,455 $ -4,867 $ 0
British Columbia Investment Management Corp 2016-09-30 229,744 Sold Some -72,696 $ -5,324 $ 16,828
First Citizens Bank Trust Co 2016-09-30 51,306 Sold Some -75,955 $ -5,563 $ 3,758
Cutler Group Lp 2016-09-30 36,092 Sold Some -76,486 $ -5,602 $ 2,643
Assetmark Inc 2016-09-30 9,461 Sold Some -76,627 $ -5,612 $ 693
Trillium Asset Management Llc 2016-09-30 214,000 Sold Some -77,840 $ -5,701 $ 15,675
Connor Clark Lunn Investment Management Ltd 2016-09-30 476,450 Sold Some -78,225 $ -5,729 $ 34,899
Dai Ichi Life Insurance Co Ltd 2016-09-30 87,578 Sold Some -80,741 $ -5,914 $ 6,415
Lyrical Asset Management Lp 2016-09-30 2,648,027 Sold Some -91,695 $ -6,716 $ 193,967
Walleye Trading Llc 2016-09-30 72,100 Sold Some -95,500 $ -6,995 $ 5,281
Interval Partners Lp 2016-09-30 86,070 Sold Some -95,922 $ -7,026 $ 6,304
Kames Capital Plc 2016-09-30 364,404 Sold Some -103,696 $ -7,595 $ 26,692
Quantitative Investment Management Llc 2016-09-30 0 Sold All -117,900 $ -8,636 $ 0
Willis Investment Counsel 2016-09-30 144,647 Sold Some -127,390 $ -9,331 $ 10,595
Lord Abbett Co Llc 2016-09-30 296,629 Sold Some -148,700 $ -10,892 $ 21,728
Check Capital Management Inc Ca 2016-09-30 648,616 Sold Some -149,146 $ -10,924 $ 47,511
Hallmark Capital Management Inc 2016-09-30 0 Sold All -163,532 $ -11,978 $ 0
Peak6 Investments L P 2016-09-30 215,200 Sold Some -173,000 $ -12,672 $ 15,763
Regions Financial Corp 2016-09-30 248,656 Sold Some -188,306 $ -13,793 $ 18,214
Ariel Investments Llc 2016-09-30 1,634,782 Sold Some -202,007 $ -14,797 $ 119,747
Orbis Allan Gray Ltd 2016-09-30 0 Sold All -209,696 $ -15,360 $ 0
State Of Tennessee Treasury Department 2016-09-30 351,001 Sold Some -365,231 $ -26,753 $ 25,710
Welch Forbes Llc 2016-09-30 0 Sold All -450,016 $ -32,963 $ 0
Axa 2016-09-30 356,346 Sold Some -571,144 $ -41,836 $ 26,102
Rockefeller Financial Services Inc 2016-09-30 720,577 Sold Some -907,238 $ -66,455 $ 52,782
Eaton Vance Management 2016-09-30 628,508 Sold Some -1,598,263 $ -117,072 $ 46,038
Royal London Asset Management Ltd 2016-06-30 194,020 Sold Some -6,140,750 $ -443,116 $ 14,000