Comcast Corp-Class A (CMCSA) Latest Bloomsberg Price


Mffais Ranking #2998 Overall / #8 Industry
Industry: Cable And Satellite

Number of Companies: 1,177 (Ranking #40 Overall/#1 Industry)
Inflow: $ 1,329,041 (K) (Ranking #53 Overall/#1 Industry)
Outflow: $ -4,503,101 (K)
Mffais Flow: $ -3,174,060 (K) (Ranking #2998 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Everpoint Asset Management Llc 2016-09-30 2,154,018 New Holding 2,154,018 $ 145,331 $ 145,331
Bank Of Nova Scotia 2016-09-30 8,093,219 Added More 1,977,300 $ 133,408 $ 546,049
Marshall Wace Llp 2016-09-30 2,233,971 Added More 857,506 $ 57,855 $ 150,726
Suvretta Capital Management Llc 2016-09-30 2,444,500 Added More 850,077 $ 57,354 $ 164,930
Primecap Management Co Ca 2016-09-30 1,095,200 Added More 747,833 $ 50,456 $ 73,893
I G Investment Management Ltd 2016-09-30 4,170,836 Added More 688,887 $ 46,479 $ 281,406
Legal General Group Plc 2016-09-30 11,392,075 Added More 492,307 $ 33,215 $ 768,623
Veritas Asset Management Llp 2016-09-30 12,866,801 Added More 418,196 $ 28,215 $ 868,123
Td Asset Management Inc 2016-09-30 5,030,173 Added More 404,264 $ 27,275 $ 339,385
Korea Investment Corp 2016-09-30 2,556,309 Added More 349,194 $ 23,560 $ 172,474
Locust Wood Capital Advisers Llc 2016-09-30 324,890 New Holding 324,890 $ 21,920 $ 21,920
State Of New Jersey Common Pension Fund D 2016-09-30 2,400,000 Added More 300,000 $ 20,241 $ 161,928
Ascend Capital Llc 2016-09-30 288,737 New Holding 288,737 $ 19,481 $ 19,481
Robeco Institutional Asset Management B V 2016-09-30 2,759,964 Added More 285,574 $ 19,267 $ 186,214
Bluestein R H Co 2016-09-30 595,333 Added More 284,424 $ 19,190 $ 40,167
Teachers Advisors Inc 2016-09-30 5,225,893 Added More 261,574 $ 17,648 $ 352,591
Bahl Gaynor Inc 2016-09-30 280,204 Added More 259,888 $ 17,534 $ 18,905
Virtus Investment Advisers Inc 2016-09-30 238,973 New Holding 238,973 $ 16,123 $ 16,123
Zimmer Partners Lp 2016-09-30 632,500 Added More 232,500 $ 15,686 $ 42,674
Bluecrest Capital Management Ltd 2016-09-30 330,956 Added More 215,328 $ 14,528 $ 22,329
Swarthmore Group Inc 2016-09-30 212,500 New Holding 212,500 $ 14,337 $ 14,337
Stack Financial Management Inc 2016-09-30 207,736 New Holding 207,736 $ 14,015 $ 14,015
Ridgeworth Capital Management Llc 2016-09-30 1,972,920 Added More 206,362 $ 13,923 $ 133,112
Dekabank Deutsche Girozentrale 2016-09-30 2,336,427 Added More 205,298 $ 13,851 $ 157,638
Hermes Investment Management Ltd 2016-09-30 877,304 Added More 204,459 $ 13,794 $ 59,191
Scopus Asset Management L P 2016-09-30 400,000 Added More 200,000 $ 13,494 $ 26,988
Raymond James Associates 2016-09-30 2,375,605 Added More 196,347 $ 13,247 $ 160,282
Eastern Bank 2016-09-30 186,231 New Holding 186,231 $ 12,565 $ 12,565
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,065,001 Added More 185,328 $ 12,504 $ 71,855
Rhumbline Advisers 2016-09-30 3,957,482 Added More 182,777 $ 12,331 $ 267,011
Bradley Foster Sargent Inc Ct 2016-09-30 331,409 Added More 166,097 $ 11,206 $ 22,360
Wbi Investments Inc 2016-09-30 165,729 New Holding 165,729 $ 11,181 $ 11,181
Cornerstone Capital Management Holdings Llc 2016-09-30 1,410,132 Added More 155,875 $ 10,516 $ 95,141
Barometer Capital Management Inc 2016-09-30 223,600 Added More 145,600 $ 9,823 $ 15,086
Gotham Asset Management Llc 2016-09-30 314,501 Added More 138,165 $ 9,321 $ 21,219
Umb Bank N A Mo 2016-09-30 150,236 Added More 135,758 $ 9,159 $ 10,136
Parametric Portfolio Associates Llc 2016-09-30 5,108,090 Added More 129,216 $ 8,718 $ 344,642
Mirae Asset Global Investments Co Ltd 2016-09-30 785,712 Added More 124,162 $ 8,377 $ 53,011
First Republic Investment Management Inc 2016-09-30 851,035 Added More 122,787 $ 8,284 $ 57,419
National Pension Service 2016-09-30 1,521,296 Added More 122,387 $ 8,257 $ 102,641
Pnc Financial Services Group Inc 2016-09-30 4,993,599 Added More 106,547 $ 7,188 $ 336,918
Teacher Retirement System Of Texas 2016-09-30 2,664,369 Added More 105,100 $ 7,091 $ 179,764
Aviva Plc 2016-09-30 1,718,489 Added More 102,647 $ 6,925 $ 115,946
Crestwood Capital Management L P 2016-09-30 330,750 Added More 99,459 $ 6,710 $ 22,315
British Airways Pensions Investment Management Ltd 2016-09-30 415,236 Added More 97,486 $ 6,577 $ 28,015
Foxhaven Asset Management Lp 2016-09-30 876,913 Added More 96,859 $ 6,535 $ 59,165
Braun Stacey Associates Inc 2016-09-30 178,900 Added More 96,365 $ 6,501 $ 12,070
Blair William Co Il 2016-09-30 281,526 Added More 95,638 $ 6,452 $ 18,994
Zweig-Dimenna Associates Llc 2016-09-30 560,907 Added More 95,525 $ 6,445 $ 37,844
Dnb Asset Management As 2016-09-30 1,426,063 Added More 95,200 $ 6,423 $ 96,216
Stifel Financial Corp 2016-09-30 587,195 Added More 94,423 $ 6,370 $ 39,618
Picton Mahoney Asset Management 2016-09-30 243,200 Added More 92,300 $ 6,227 $ 16,408
Putnam Investments Llc 2016-09-30 3,692,184 Added More 82,984 $ 5,598 $ 249,111
Laurion Capital Management Lp 2016-09-30 182,500 Added More 81,500 $ 5,498 $ 12,313
Allen Investment Management Llc 2016-09-30 1,345,718 Added More 80,319 $ 5,419 $ 90,795
Delta Lloyd Nv 2016-09-30 476,840 Added More 78,072 $ 5,267 $ 32,172
Mcdonald Capital Investors Inc Ca 2016-09-30 1,230,317 Added More 77,560 $ 5,232 $ 83,009
Ing Groep Nv 2016-09-30 72,477 Added More 68,839 $ 4,644 $ 4,890
Candriam Luxembourg S C A 2016-09-30 195,004 Added More 65,137 $ 4,394 $ 13,156
Ftb Advisors Inc 2016-09-30 75,678 Added More 65,029 $ 4,387 $ 5,105
Mizuho Trust Banking Co Ltd 2016-09-30 4,017,745 Added More 63,329 $ 4,272 $ 271,077
Westpac Banking Corp 2016-09-30 1,292,692 Added More 63,287 $ 4,269 $ 87,217
Hightower Advisors Llc 2016-09-30 438,130 Added More 62,603 $ 4,223 $ 29,560
Aperio Group Llc 2016-09-30 1,175,441 Added More 61,366 $ 4,140 $ 79,307
Hosking Partners Llp 2016-09-30 504,185 Added More 60,600 $ 4,088 $ 34,017
Atlantic Trust Group Llc 2016-09-30 2,590,916 Added More 56,828 $ 3,834 $ 174,809
Public Sector Pension Investment Board 2016-09-30 538,603 Added More 55,300 $ 3,731 $ 36,339
Pictet Asset Management Ltd 2016-09-30 2,300,319 Added More 54,616 $ 3,684 $ 155,202
Walleye Trading Llc 2016-09-30 210,977 Added More 53,827 $ 3,631 $ 14,234
Sterling Capital Management Llc 2016-09-30 1,569,185 Added More 49,645 $ 3,349 $ 105,872
Cibc World Markets Inc 2016-09-30 125,136 Added More 44,796 $ 3,022 $ 8,442
California State Teachers Retirement System 2016-09-30 5,168,809 Added More 43,400 $ 2,928 $ 348,739
Seminole Management Co Inc 2016-09-30 157,544 Added More 43,094 $ 2,907 $ 10,629
Ibis Capital Partners Llp 2016-09-30 286,160 Added More 41,587 $ 2,805 $ 19,307
Twin Capital Management Inc 2016-09-30 147,690 Added More 41,000 $ 2,766 $ 9,964
First Mercantile Trust Co 2016-09-30 54,030 Added More 40,621 $ 2,740 $ 3,645
Hutchin Hill Capital Lp 2016-09-30 40,000 New Holding 40,000 $ 2,698 $ 2,698
Markel Corp 2016-09-30 75,000 Added More 40,000 $ 2,698 $ 5,060
Wexford Capital Lp 2016-09-30 37,561 New Holding 37,561 $ 2,534 $ 2,534
Edmond De Rothschild Holding S A 2016-09-30 65,969 Added More 37,559 $ 2,534 $ 4,450
Azimuth Capital Management Llc 2016-09-30 207,604 Added More 35,904 $ 2,422 $ 14,007
Moody Lynn Lieberson Llc 2016-09-30 35,108 New Holding 35,108 $ 2,368 $ 2,368
First Citizens Bank Trust Co 2016-09-30 137,072 Added More 34,547 $ 2,330 $ 9,248
Marvin Palmer Associates Inc 2016-09-30 31,900 New Holding 31,900 $ 2,152 $ 2,152
Btim Corp 2016-09-30 1,044,914 Added More 31,484 $ 2,124 $ 70,500
Comerica Bank 2016-09-30 706,770 Added More 30,030 $ 2,026 $ 47,685
Arrowgrass Capital Partners Us Lp 2016-09-30 63,511 Added More 29,942 $ 2,020 $ 4,285
Oppenheimer Co Inc 2016-09-30 227,062 Added More 29,289 $ 1,976 $ 15,319
Axa 2016-09-30 2,248,417 Added More 29,192 $ 1,969 $ 151,700
Edge Asset Management Inc 2016-09-30 665,658 Added More 29,178 $ 1,968 $ 44,911
Capstone Investment Advisors Llc 2016-09-30 28,489 New Holding 28,489 $ 1,922 $ 1,922
River Road Asset Management Llc 2016-09-30 99,716 Added More 27,844 $ 1,878 $ 6,727
Northern Trust Corp 2016-09-30 27,570,932 Added More 27,174 $ 1,833 $ 1,860,210
Investec Asset Management Pty Ltd 2016-09-30 25,759 Added More 25,156 $ 1,697 $ 1,737
Alpine Woods Capital Investors Llc 2016-09-30 212,461 Added More 25,000 $ 1,686 $ 14,334
Edmond De Rothschild Europe 2016-09-30 35,489 Added More 23,959 $ 1,616 $ 2,394
Handelsbanken Fonder Ab 2016-09-30 387,000 Added More 22,958 $ 1,548 $ 26,110
Personal Capital Advisors Corp 2016-09-30 338,483 Added More 22,688 $ 1,530 $ 22,837
Perella Weinberg Partners Capital Management Lp 2016-09-30 38,306 Added More 22,316 $ 1,505 $ 2,584
Segall Bryant Hamill Llc 2016-09-30 740,178 Added More 21,916 $ 1,478 $ 49,939
Nippon Life Global Investors Americas Inc 2016-09-30 209,530 Added More 21,320 $ 1,438 $ 14,136
Dubuque Bank Trust Co 2016-09-30 74,066 Added More 21,122 $ 1,425 $ 4,997
Water Island Capital Llc 2016-09-30 117,264 Added More 21,111 $ 1,424 $ 7,911
Family Management Corp 2016-09-30 20,800 New Holding 20,800 $ 1,403 $ 1,403
Delta Capital Management Llc 2016-09-30 19,690 New Holding 19,690 $ 1,328 $ 1,328
Parsec Financial Management Inc 2016-09-30 94,878 Added More 19,141 $ 1,291 $ 6,401
Integral Derivatives Llc 2016-09-30 346,597 Added More 18,334 $ 1,236 $ 23,384
Bessemer Group Inc 2016-09-30 4,265,817 Added More 18,196 $ 1,227 $ 287,814
Tiedemann Wealth Management Llc 2016-09-30 17,908 New Holding 17,908 $ 1,208 $ 1,208
Convergence Investment Partners Llc 2016-09-30 22,154 Added More 17,498 $ 1,180 $ 1,494
Grand Jean Capital Management Inc 2016-09-30 231,757 Added More 17,461 $ 1,178 $ 15,636
Capstone Asset Management Co 2016-09-30 327,820 Added More 16,843 $ 1,136 $ 22,118
Bailard Inc 2016-09-30 48,109 Added More 16,817 $ 1,134 $ 3,245
Schonfeld Strategic Advisors Llc 2016-09-30 16,559 New Holding 16,559 $ 1,117 $ 1,117
Meeder Asset Management Inc 2016-09-30 91,677 Added More 16,509 $ 1,113 $ 6,185
Allstate Corp 2016-09-30 21,719 Added More 16,258 $ 1,096 $ 1,465
Veritas Investment Management Uk Ltd 2016-09-30 250,920 Added More 16,025 $ 1,081 $ 16,929
Cutler Group Lp 2016-09-30 30,100 Added More 15,778 $ 1,064 $ 2,030
First Midwest Bank Trust Division 2016-09-30 67,284 Added More 15,732 $ 1,061 $ 4,539
Tudor Investment Corp Et Al 2016-09-30 15,534 New Holding 15,534 $ 1,048 $ 1,048
Atria Investments Llc 2016-09-30 30,568 Added More 15,114 $ 1,019 $ 2,062
Creative Planning 2016-09-30 122,741 Added More 15,112 $ 1,019 $ 8,281
Haverford Trust Co 2016-09-30 1,033,457 Added More 15,023 $ 1,013 $ 69,727
Mitsubishi Ufj Trust Banking Corp 2016-09-30 5,494,772 Added More 14,843 $ 1,001 $ 370,732
Virtu Financial Llc 2016-09-30 18,004 Added More 14,835 $ 1,000 $ 1,214
Engineers Gate Manager Lp 2016-09-30 14,239 New Holding 14,239 $ 960 $ 960
Cetera Advisor Networks Llc 2016-09-30 45,497 Added More 14,095 $ 950 $ 3,069
Waverton Investment Management Ltd 2016-09-30 111,088 Added More 13,846 $ 934 $ 7,495
Sii Investments Inc Wi 2016-09-30 30,930 Added More 13,417 $ 905 $ 2,086
Harber Asset Management Llc 2016-09-30 123,742 Added More 13,104 $ 884 $ 8,348
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 23,000 Added More 13,000 $ 877 $ 1,551
Tower Bridge Advisors 2016-09-30 65,848 Added More 12,086 $ 815 $ 4,442
Bbva Compass Bancshares Inc 2016-09-30 112,697 Added More 12,051 $ 813 $ 7,603
Gsa Capital Partners Llp 2016-09-30 17,589 Added More 11,682 $ 788 $ 1,186
Quantitative Systematic Strategies Llc 2016-09-30 11,514 New Holding 11,514 $ 776 $ 776
Meiji Yasuda Asset Management Co Ltd 2016-09-30 68,261 Added More 11,320 $ 763 $ 4,605
Advisors Asset Management Inc 2016-09-30 167,102 Added More 11,307 $ 762 $ 11,274
Berkshire Asset Management Llc Pa 2016-09-30 65,046 Added More 11,283 $ 761 $ 4,388
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 572,852 Added More 11,254 $ 759 $ 38,650
Arrow Investment Advisors Llc 2016-09-30 22,953 Added More 11,246 $ 758 $ 1,548
Chicago Equity Partners Llc 2016-09-30 189,938 Added More 11,220 $ 757 $ 12,815
Ls Investment Advisors Llc 2016-09-30 288,226 Added More 10,993 $ 741 $ 19,446
Guggenheim Capital Llc 2016-09-30 1,273,750 Added More 10,887 $ 734 $ 85,939
Edgestream Partners L P 2016-09-30 10,880 New Holding 10,880 $ 734 $ 734
Shikiar Asset Management Inc 2016-09-30 69,990 Added More 10,540 $ 711 $ 4,722
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 398,228 Added More 10,533 $ 710 $ 26,868
Markston International Llc 2016-09-30 200,563 Added More 10,304 $ 695 $ 13,531
Fairfield Bush Co 2016-09-30 10,100 New Holding 10,100 $ 681 $ 681
Assetmark Inc 2016-09-30 16,321 Added More 9,678 $ 652 $ 1,101
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 75,373 Added More 9,500 $ 640 $ 5,085
Pinnacle Associates Ltd 2016-09-30 441,369 Added More 9,384 $ 633 $ 29,779
Nisa Investment Advisors Llc 2016-09-30 874,837 Added More 9,377 $ 632 $ 59,025
High Pointe Capital Management Llc 2016-09-30 9,340 New Holding 9,340 $ 630 $ 630
Twin Tree Management Lp 2016-09-30 262,800 Added More 9,074 $ 612 $ 17,731
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 421,432 Added More 9,000 $ 607 $ 28,434
First American Bank 2016-09-30 33,443 Added More 8,732 $ 589 $ 2,256
Van Hulzen Asset Management Llc 2016-09-30 48,407 Added More 8,601 $ 580 $ 3,266
Donaldson Capital Management Llc 2016-09-30 337,239 Added More 8,453 $ 570 $ 22,753
Cullen Frost Bankers Inc 2016-09-30 146,696 Added More 8,042 $ 542 $ 9,897
Dynamic Technology Lab Private Ltd 2016-09-30 8,033 New Holding 8,033 $ 541 $ 541
Westwood Management Corp Il 2016-09-30 25,000 Added More 8,000 $ 539 $ 1,686
Ngam Advisors L P 2016-09-30 710,487 Added More 7,625 $ 514 $ 47,936
Doheny Asset Management Ca 2016-09-30 7,600 New Holding 7,600 $ 512 $ 512
Watch Point Trust Co 2016-09-30 31,007 Added More 7,522 $ 507 $ 2,092
Putnam Fl Investment Management Co 2016-09-30 292,220 Added More 7,491 $ 505 $ 19,716
Palladium Partners Llc 2016-09-30 138,116 Added More 7,400 $ 499 $ 9,318
Pacific Alternative Asset Management Company Llc 2016-09-30 48,855 Added More 7,400 $ 499 $ 3,296
Bb T Corp 2016-09-30 315,590 Added More 7,347 $ 495 $ 21,292
Btc Capital Management Inc 2016-09-30 38,760 Added More 7,304 $ 492 $ 2,615
Homrich Berg 2016-09-30 13,843 Added More 7,177 $ 484 $ 933
Welch Forbes Llc 2016-09-30 305,939 Added More 7,149 $ 482 $ 20,641
Tiaa Cref Trust Co Fsb Mo 2016-09-30 388,878 Added More 7,030 $ 474 $ 26,237
New Jersey Better Educational Savings Trust 2016-09-30 20,000 Added More 7,000 $ 472 $ 1,349
Hartford Investment Management Co 2016-09-30 605,037 Added More 6,957 $ 469 $ 40,821
Baird Financial Group Inc 2016-09-30 193,398 Added More 6,929 $ 467 $ 13,048
Icon Advisers Inc Co 2016-09-30 155,144 Added More 6,800 $ 458 $ 10,467
Mariner Wealth Advisors Llc 2016-09-30 42,539 Added More 6,635 $ 447 $ 2,870
Driehaus Capital Management Llc 2016-09-30 22,691 Added More 6,617 $ 446 $ 1,530
Next Financial Group Inc 2016-09-30 31,616 Added More 6,284 $ 423 $ 2,133
Guyasuta Investment Advisors Inc 2016-09-30 66,789 Added More 6,277 $ 423 $ 4,506
Benjamin F Edwards Company Inc 2016-09-30 9,654 Added More 6,257 $ 422 $ 651
Birch Hill Investment Advisors Llc 2016-09-30 437,842 Added More 6,196 $ 418 $ 29,541
Frontier Investment Mgmt Co 2016-09-30 147,200 Added More 6,164 $ 415 $ 9,931
Ahl Partners Llp 2016-09-30 19,336 Added More 6,097 $ 411 $ 1,304
Global X Management Co Llc 2016-09-30 8,899 Added More 5,939 $ 400 $ 600
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,141,098 Added More 5,839 $ 393 $ 76,989
Guardian Capital Lp 2016-09-30 5,760 New Holding 5,760 $ 388 $ 388
Mastrapasqua Asset Management Inc 2016-09-30 80,273 Added More 5,735 $ 386 $ 5,416
Cubist Systematic Strategies Llc 2016-09-30 9,787 Added More 5,669 $ 382 $ 660
Tdam Usa Inc 2016-09-30 197,648 Added More 5,548 $ 374 $ 13,335
Regentatlantic Capital Llc 2016-09-30 285,052 Added More 5,344 $ 360 $ 19,232
Harwood Advisory Group Llc 2016-09-30 33,979 Added More 5,333 $ 359 $ 2,292
Mufg Americas Holdings Corp 2016-09-30 328,926 Added More 5,252 $ 354 $ 22,192
Campbell Newman Asset Management Inc 2016-09-30 228,141 Added More 5,048 $ 340 $ 15,392
Cambridge Investment Research Advisors Inc 2016-09-30 81,467 Added More 4,994 $ 336 $ 5,496
Murphy Capital Management Inc 2016-09-30 46,245 Added More 4,962 $ 334 $ 3,120
Greenleaf Trust 2016-09-30 27,107 Added More 4,951 $ 334 $ 1,828
Washington Trust Co 2016-09-30 99,329 Added More 4,812 $ 324 $ 6,701
Catawba Capital Management Va 2016-09-30 15,211 Added More 4,745 $ 320 $ 1,026
Wealthfront Inc 2016-09-30 65,881 Added More 4,623 $ 311 $ 4,444
Fiera Capital Corp 2016-09-30 55,271 Added More 4,595 $ 310 $ 3,729
Finemark National Bank Trust 2016-09-30 111,417 Added More 4,385 $ 295 $ 7,517
Nwam Llc 2016-09-30 16,739 Added More 4,316 $ 291 $ 1,129
Albert D Mason Inc 2016-09-30 20,222 Added More 4,290 $ 289 $ 1,364
Eqis Capital Management Inc 2016-09-30 8,141 Added More 4,263 $ 287 $ 549
Cantab Capital Partners Llp 2016-09-30 16,296 Added More 4,197 $ 283 $ 1,099
Investec Asset Management North America Inc 2016-09-30 165,684 Added More 4,119 $ 277 $ 11,178
Boston Family Office Llc 2016-09-30 24,140 Added More 3,960 $ 267 $ 1,628
Buffington Mohr Mcneal 2016-09-30 45,142 Added More 3,888 $ 262 $ 3,045
First United Bank Trust 2016-09-30 3,830 New Holding 3,830 $ 258 $ 258
Bright Rock Capital Management Llc 2016-09-30 90,000 Added More 3,700 $ 249 $ 6,072
Signalpoint Asset Management Llc 2016-09-30 3,656 New Holding 3,656 $ 246 $ 246
Trustmark National Bank Trust Department 2016-09-30 59,113 Added More 3,646 $ 245 $ 3,988
Fiduciary Trust Co 2016-09-30 123,935 Added More 3,638 $ 245 $ 8,361
Colony Group Llc 2016-09-30 26,902 Added More 3,537 $ 238 $ 1,815
First Merchants Corp 2016-09-30 3,516 New Holding 3,516 $ 237 $ 237
W G Shaheen Associates Dba Whitney Co 2016-09-30 79,425 Added More 3,510 $ 236 $ 5,358
Ferguson Wellman Capital Management Inc 2016-09-30 294,620 Added More 3,472 $ 234 $ 19,878
Milestone Group Inc 2016-09-30 3,369 New Holding 3,369 $ 227 $ 227
King Wealth Management Group Llc 2016-09-30 3,310 New Holding 3,310 $ 223 $ 223
Highland Private Wealth Management 2016-09-30 3,264 New Holding 3,264 $ 220 $ 220
Profund Advisors Llc 2016-09-30 190,976 Added More 3,251 $ 219 $ 12,885
Leavell Investment Management Inc 2016-09-30 42,955 Added More 3,242 $ 218 $ 2,898
Banco Btg Pactual S A 2016-09-30 3,240 New Holding 3,240 $ 218 $ 218
Appleton Partners Inc Ma 2016-09-30 13,618 Added More 3,201 $ 215 $ 918
Amg National Trust Bank 2016-09-30 3,172 New Holding 3,172 $ 214 $ 214
World Asset Management Inc 2016-09-30 245,220 Added More 3,160 $ 213 $ 16,544
Fdx Advisors Inc 2016-09-30 41,408 Added More 3,146 $ 212 $ 2,793
Sandler Capital Management 2016-09-30 11,370 Added More 3,090 $ 208 $ 767
Patten Patten Inc Tn 2016-09-30 3,083 New Holding 3,083 $ 208 $ 208
Quest Investment Management Inc Or 2016-09-30 95,890 Added More 3,061 $ 206 $ 6,469
Optimum Investment Advisors 2016-09-30 3,054 New Holding 3,054 $ 206 $ 206
Badgley Phelps Bell Inc 2016-09-30 3,052 New Holding 3,052 $ 205 $ 205
Fairview Capital Investment Management Llc 2016-09-30 3,037 New Holding 3,037 $ 204 $ 204
Waters Parkerson Co Llc 2016-09-30 3,016 New Holding 3,016 $ 203 $ 203
Bollard Group Llc 2016-09-30 20,740 Added More 2,847 $ 192 $ 1,399
Tctc Holdings Llc 2016-09-30 104,070 Added More 2,780 $ 187 $ 7,021
Scholtz Company Llc 2016-09-30 66,030 Added More 2,675 $ 180 $ 4,455
Raymond James Financial Services Advisors Inc 2016-09-30 173,350 Added More 2,646 $ 178 $ 11,695
Advisory Services Network Llc 2016-09-30 9,964 Added More 2,596 $ 175 $ 672
Colonial Trust Advisors 2016-09-30 12,251 Added More 2,581 $ 174 $ 826
Duncker Streett Co Inc 2016-09-30 29,751 Added More 2,512 $ 169 $ 2,007
Trust Co Of Vermont 2016-09-30 45,836 Added More 2,412 $ 162 $ 3,092
Sentry Investment Management Llc 2016-09-30 194,253 Added More 2,347 $ 158 $ 13,106
Amp Capital Investors Ltd 2016-09-30 1,301,108 Added More 2,269 $ 153 $ 87,785
Ladenburg Thalmann Financial Services Inc 2016-09-30 91,938 Added More 2,264 $ 152 $ 6,203
Verition Fund Management Llc 2016-09-30 10,262 Added More 2,262 $ 152 $ 692
Telemus Capital Llc 2016-09-30 21,426 Added More 2,258 $ 152 $ 1,445
Delta Asset Management Llc Tn 2016-09-30 373,209 Added More 2,257 $ 152 $ 25,180
Stratos Wealth Partners Ltd 2016-09-30 23,376 Added More 2,193 $ 147 $ 1,577
Heathbridge Capital Management Ltd 2016-09-30 370,985 Added More 2,135 $ 144 $ 25,030
Beese Fulmer Investment Management Inc 2016-09-30 156,717 Added More 2,073 $ 139 $ 10,573
Kcm Investment Advisors Llc 2016-09-30 141,196 Added More 2,049 $ 138 $ 9,526
Peoples United Financial Inc 2016-09-30 45,831 Added More 2,010 $ 135 $ 3,092
Advisor Group Inc 2016-09-30 61,013 Added More 1,975 $ 133 $ 4,116
Mandatum Life Insurance Co Ltd 2016-09-30 7,167 Added More 1,970 $ 132 $ 483
Rdl Financial Inc 2016-09-30 42,727 Added More 1,873 $ 126 $ 2,882
Bkd Wealth Advisors Llc 2016-09-30 11,314 Added More 1,842 $ 124 $ 763
Ropes Wealth Advisors Llc 2016-09-30 8,949 Added More 1,775 $ 119 $ 603
Conning Inc 2016-09-30 76,869 Added More 1,770 $ 119 $ 5,186
Boston Advisors Llc 2016-09-30 815,212 Added More 1,753 $ 118 $ 55,002
Ironsides Asset Advisors Llc 2016-09-30 6,399 Added More 1,753 $ 118 $ 431
Pineno Levin Ford Asset Management Inc 2016-09-30 97,268 Added More 1,720 $ 116 $ 6,562
Rafferty Asset Management Llc 2016-09-30 11,137 Added More 1,713 $ 115 $ 751
Carnegie Capital Asset Management Llc 2016-09-30 15,388 Added More 1,700 $ 114 $ 1,038
Private Vista Llc 2016-09-30 4,812 Added More 1,691 $ 114 $ 324
Woodmont Investment Counsel Llc 2016-09-30 1,652 New Holding 1,652 $ 111 $ 111
Girard Partners Ltd 2016-09-30 9,008 Added More 1,595 $ 107 $ 607
Bank Of Nova Scotia Trust Co 2016-09-30 77,038 Added More 1,531 $ 103 $ 5,197
Wetherby Asset Management Inc 2016-09-30 36,774 Added More 1,469 $ 99 $ 2,481
Parametric Risk Advisors Llc 2016-09-30 830,032 Added More 1,417 $ 95 $ 56,002
Sawtooth Asset Management Inc 2016-09-30 4,664 Added More 1,416 $ 95 $ 314
Sevenbridge Financial Group Llc 2016-09-30 2,885 Added More 1,385 $ 93 $ 194
Reilly Financial Advisors Llc 2016-09-30 175,337 Added More 1,382 $ 93 $ 11,829
Ausdal Financial Partners Inc 2016-09-30 5,241 Added More 1,374 $ 92 $ 353
Ancora Inverness Llc 2016-09-30 22,908 Added More 1,290 $ 87 $ 1,545
Bb T Securities Llc 2016-09-30 708,142 Added More 1,274 $ 85 $ 47,778
Beacon Financial Group 2016-09-30 5,331 Added More 1,214 $ 81 $ 359
Capital One National Association 2016-09-30 20,429 Added More 1,119 $ 75 $ 1,378
Investors Capital Advisory Services 2016-06-30 17,548 Added More 1,125 $ 73 $ 1,143
Klingenstein Fields Co Llc 2016-09-30 830,226 Added More 1,080 $ 72 $ 56,015
Mosaic Family Wealth Llc 2016-09-30 12,633 Added More 1,070 $ 72 $ 852
Alexandria Capital Llc 2016-09-30 2,168 Added More 1,050 $ 70 $ 146
Weitz Investment Management Inc 2016-09-30 318,440 Added More 1,040 $ 70 $ 21,485
Integrated Wealth Management 2016-09-30 3,005 Added More 1,036 $ 69 $ 202
Bragg Financial Advisors Inc 2016-09-30 59,213 Added More 1,003 $ 67 $ 3,995
Nelson Roberts Investment Advisors Llc 2016-09-30 3,526 Added More 1,000 $ 67 $ 237
Chilton Investment Co Llc 2016-09-30 4,555 Added More 1,000 $ 67 $ 307
Whittier Trust Co Of Nevada Inc 2016-09-30 47,546 Added More 997 $ 67 $ 3,207
Riverpoint Capital Management Llc 2016-09-30 13,432 Added More 981 $ 66 $ 906
Exchange Capital Management Inc 2016-09-30 53,344 Added More 966 $ 65 $ 3,599
Ipg Investment Advisors Llc 2016-09-30 4,450 Added More 955 $ 64 $ 300
Gulf International Bank Uk Ltd 2016-09-30 734,172 Added More 950 $ 64 $ 49,534
Davenport Co Llc 2016-09-30 13,665 Added More 950 $ 64 $ 921
Vsr Financial Services Inc 2016-06-30 8,261 Added More 978 $ 63 $ 538
Checchi Capital Advisers Llc 2016-09-30 21,232 Added More 936 $ 63 $ 1,432
Baker Ellis Asset Management Llc 2016-09-30 25,281 Added More 900 $ 60 $ 1,705
Adell Harriman Carpenter Inc 2016-09-30 84,823 Added More 900 $ 60 $ 5,723
Farmers Merchants Investments Inc 2016-09-30 156,863 Added More 899 $ 60 $ 10,583
Penserra Capital Management Llc 2016-09-30 1,764 Added More 882 $ 59 $ 119
Orrstown Financial Services Inc 2016-09-30 1,103 Added More 871 $ 58 $ 74
Natixis Asset Management 2016-09-30 16,598 Added More 863 $ 58 $ 1,119
Springbok Capital Management Llc 2016-09-30 22,825 Added More 863 $ 58 $ 1,540
Lomas Capital Management Llc 2016-09-30 111,191 Added More 819 $ 55 $ 7,502
Cypress Wealth Advisors Llc 2016-09-30 7,482 Added More 806 $ 54 $ 504
Boston Financial Mangement Llc 2016-09-30 112,953 Added More 802 $ 54 $ 7,620
Mn Services Vermogensbeheer B V 2016-09-30 62,548 Added More 797 $ 53 $ 4,220
Ingalls Snyder Llc 2016-09-30 36,924 Added More 791 $ 53 $ 2,491
Firstmerit Bank N A Trustee 2016-06-30 6,237 Added More 818 $ 53 $ 406
Bank Of Hawaii 2016-09-30 14,521 Added More 788 $ 53 $ 979
Private Trust Co Na 2016-09-30 7,739 Added More 771 $ 52 $ 522
Calamos Wealth Management Llc 2016-09-30 119,262 Added More 767 $ 51 $ 8,046
Stillwater Investment Management Llc 2016-09-30 35,050 Added More 763 $ 51 $ 2,364
Whalerock Point Partners Llc 2016-09-30 18,005 Added More 749 $ 50 $ 1,214
Regis Management Co Llc 2016-09-30 9,004 Added More 739 $ 49 $ 607
Coconut Grove Bank 2016-09-30 12,495 Added More 739 $ 49 $ 843
Advantus Capital Management Inc 2016-09-30 238,564 Added More 727 $ 49 $ 16,095
Hilton Capital Management Llc 2016-09-30 4,276 Added More 716 $ 48 $ 288
Caprock Group Inc 2016-09-30 16,465 Added More 707 $ 47 $ 1,110
Mark Asset Management Corp 2016-09-30 13,177 Added More 677 $ 45 $ 889
Concannon Wealth Management Llc 2016-09-30 1,323 Added More 675 $ 45 $ 89
Norinchukin Bank The 2016-09-30 249,877 Added More 674 $ 45 $ 16,859
Alley Co Llc 2016-09-30 66,826 Added More 655 $ 44 $ 4,508
Barnett Company Inc 2016-09-30 953 Added More 651 $ 43 $ 64
First Premier Bank 2016-09-30 651 New Holding 651 $ 43 $ 43
Fiduciary Group Llc 2016-09-30 95,099 Added More 648 $ 43 $ 6,416
First National Trust Co 2016-09-30 11,762 Added More 639 $ 43 $ 793
Highland Capital Management Llc 2016-09-30 296,183 Added More 627 $ 42 $ 19,983
North American Management Corp 2016-09-30 11,344 Added More 612 $ 41 $ 765
1st Source Bank 2016-09-30 14,409 Added More 600 $ 40 $ 972
Apriem Advisors 2016-09-30 1,930 Added More 593 $ 40 $ 130
Hanson Mcclain Inc 2016-06-30 8,466 Added More 606 $ 39 $ 551
Woodstock Corp 2016-09-30 103,479 Added More 560 $ 37 $ 6,981
Capital Investment Advisors Llc 2016-09-30 7,376 Added More 540 $ 36 $ 497
Ifp Advisors Inc 2016-09-30 44,129 Added More 517 $ 34 $ 2,977
Bruderman Asset Management Llc 2016-09-30 2,612 Added More 510 $ 34 $ 176
Keel Point Llc 2016-09-30 4,903 Added More 508 $ 34 $ 330
Klingman Associates Llc 2016-09-30 3,276 Added More 500 $ 33 $ 221
Rand Wealth Llc 2016-09-30 91,547 Added More 495 $ 33 $ 6,176
Voya Financial Advisors Inc 2016-09-30 13,203 Added More 483 $ 32 $ 890
Annex Advisory Services Llc 2016-09-30 12,062 Added More 479 $ 32 $ 813
Dowling Yahnke Llc 2016-09-30 133,595 Added More 474 $ 31 $ 9,013
First Quadrant L P Ca 2016-09-30 283,271 Added More 471 $ 31 $ 19,112
Taurus Asset Management Llc 2016-09-30 18,392 Added More 461 $ 31 $ 1,240
Horan Capital Advisors Llc 2016-09-30 42,751 Added More 445 $ 30 $ 2,884
Hl Financial Services Llc 2016-09-30 72,211 Added More 444 $ 29 $ 4,872
Busey Trust Co 2016-09-30 3,791 Added More 430 $ 29 $ 255
Motco 2016-09-30 568 Added More 422 $ 28 $ 38
V Wealth Management Llc 2016-09-30 34,231 Added More 409 $ 27 $ 2,309
U S Global Investors Inc 2016-09-30 10,655 Added More 400 $ 26 $ 718
Cambridge Trust Co 2016-09-30 9,696 Added More 377 $ 25 $ 654
Bank Of Stockton 2016-09-30 30,815 Added More 367 $ 24 $ 2,079
Advisor Partners Llc 2016-09-30 39,158 Added More 365 $ 24 $ 2,641
Steinberg Global Asset Management 2016-09-30 6,507 Added More 358 $ 24 $ 439
Archford Capital Strategies Llc 2016-09-30 18,252 Added More 355 $ 23 $ 1,231
Ballentine Partners Llc 2016-09-30 10,925 Added More 352 $ 23 $ 737
Lebenthal Asset Management Llc 2016-09-30 62,209 Added More 349 $ 23 $ 4,197
Parkside Financial Bank Trust 2016-09-30 3,193 Added More 340 $ 22 $ 215
Adirondack Trust Co 2016-09-30 1,671 Added More 335 $ 22 $ 112
Liberty Capital Management Inc 2016-09-30 330 New Holding 330 $ 22 $ 22
Bank Of The Ozarks 2016-09-30 18,999 Added More 325 $ 21 $ 1,281
Private Capital Advisors Inc 2016-09-30 134,104 Added More 320 $ 21 $ 9,047
Private Wealth Partners Llc 2016-09-30 6,615 Added More 315 $ 21 $ 446
Whittier Trust Co 2016-09-30 142,261 Added More 314 $ 21 $ 9,598
San Francisco Sentry Investment Group Ca 2016-09-30 37,139 Added More 294 $ 19 $ 2,505
West Oak Capital Llc 2016-09-30 294 New Holding 294 $ 19 $ 19
Modera Wealth Management Llc 2016-09-30 5,906 Added More 285 $ 19 $ 398
River Wealth Advisors Llc 2016-09-30 3,619 Added More 280 $ 18 $ 244
Dorchester Wealth Management Co 2016-09-30 34,125 Added More 275 $ 18 $ 2,302
Northeast Investment Management 2016-09-30 34,865 Added More 273 $ 18 $ 2,352
Mitchell Mcleod Pugh Williams Inc 2016-09-30 17,525 Added More 263 $ 17 $ 1,182
Brookstone Capital Management 2016-09-30 4,166 Added More 263 $ 17 $ 281
Hall Laurie J Trustee 2016-06-30 610 Added More 270 $ 17 $ 39
Perigon Wealth Management Llc 2016-09-30 49,204 Added More 255 $ 17 $ 3,319
Canandaigua National Bank Trust Co 2016-09-30 12,919 Added More 255 $ 17 $ 871
Denver Investment Advisors Llc 2016-09-30 9,184 Added More 254 $ 17 $ 619
Valley National Advisers Inc 2016-09-30 2,614 Added More 251 $ 16 $ 176
Boys Arnold Co Inc 2016-09-30 4,853 Added More 250 $ 16 $ 327
Ashfield Capital Partners Llc 2016-09-30 21,804 Added More 250 $ 16 $ 1,471
Exencial Wealth Advisors Llc 2016-09-30 5,165 Added More 240 $ 16 $ 348
City Holding Co 2016-09-30 2,409 Added More 240 $ 16 $ 162
Penobscot Investment Management Company Inc 2016-09-30 48,930 Added More 235 $ 15 $ 3,301
Intrust Bank Na 2016-09-30 32,699 Added More 233 $ 15 $ 2,206
Quadrant Capital Group Llc 2016-09-30 4,591 Added More 231 $ 15 $ 309
Regions Financial Corp 2016-09-30 86,531 Added More 226 $ 15 $ 5,838
Bainco International Investors 2016-09-30 74,010 Added More 224 $ 15 $ 4,993
Signature Financial Management Inc 2016-09-30 53,247 Added More 215 $ 14 $ 3,592
Central Bank Trust Co 2016-09-30 5,843 Added More 202 $ 13 $ 394
Wallington Asset Management Llc 2016-09-30 6,803 Added More 200 $ 13 $ 458
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,056 Added More 200 $ 13 $ 341
Salient Capital Advisors Llc 2016-09-30 3,496 Added More 200 $ 13 $ 235
National Asset Management Inc 2016-09-30 24,559 Added More 196 $ 13 $ 1,656
Cetera Advisors Llc 2016-09-30 17,639 Added More 194 $ 13 $ 1,190
Cwm Llc 2016-09-30 2,239 Added More 188 $ 12 $ 151
Balasa Dinverno Foltz Llc 2016-09-30 11,957 Added More 184 $ 12 $ 806
Wedbush Securities Inc 2016-09-30 18,941 Added More 174 $ 11 $ 1,277
University Of Texas Investment Managment Co 2016-09-30 172 New Holding 172 $ 11 $ 11
Allsquare Wealth Management Llc 2016-09-30 960 Added More 170 $ 11 $ 64
Argent Trust Co 2016-09-30 16,201 Added More 170 $ 11 $ 1,093
First Personal Financial Services 2016-09-30 1,202 Added More 158 $ 10 $ 81
Ifc Holdings Incorporated Fl 2016-09-30 23,567 Added More 155 $ 10 $ 1,590
Pettyjohn Wood White Inc 2016-09-30 26,921 Added More 150 $ 10 $ 1,816
Wfg Advisors Lp 2016-09-30 6,169 Added More 149 $ 10 $ 416
Kovitz Investment Group Partners Llc 2016-09-30 4,864 Added More 149 $ 10 $ 328
Stanford Investment Group Inc 2016-09-30 145 New Holding 145 $ 9 $ 9
Train Babcock Advisors Llc 2016-09-30 4,453 Added More 135 $ 9 $ 300
Bangor Savings Bank 2016-09-30 5,247 Added More 129 $ 8 $ 354
Nations Financial Group Inc Ia Adv 2016-09-30 4,162 Added More 124 $ 8 $ 280
Sky Investment Group Llc 2016-09-30 13,320 Added More 120 $ 8 $ 898
Boston Research Management Inc 2016-09-30 44,093 Added More 120 $ 8 $ 2,974
First Interstate Bank 2016-09-30 10,641 Added More 119 $ 8 $ 717
Webster Bank N A 2016-09-30 4,892 Added More 115 $ 7 $ 330
Srb Corp 2016-09-30 2,383 Added More 113 $ 7 $ 160
Gradient Investments Llc 2016-09-30 2,193 Added More 105 $ 7 $ 147
Edgar Lomax Co Va 2016-09-30 97,644 Added More 100 $ 6 $ 6,588
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Charter Trust Co 2016-09-30 5,389 Added More 100 $ 6 $ 363
Hirtle Callaghan Co Llc 2016-09-30 13,392 Added More 100 $ 6 $ 903
Ct Financial Advisors Llc 2016-09-30 1,382 Added More 100 $ 6 $ 93
Reynders Mcveigh Capital Management Llc 2016-09-30 9,147 Added More 100 $ 6 $ 617
Jaffetilchin Investment Partners Llc 2016-09-30 3,486 Added More 94 $ 6 $ 235
Neville Rodie Shaw Inc 2016-09-30 10,274 Added More 93 $ 6 $ 693
Clean Yield Group 2016-09-30 86 New Holding 86 $ 5 $ 5
Gemmer Asset Management Llc 2016-09-30 3,872 Added More 86 $ 5 $ 261
Cornerstone Financial Partners Llc 2016-09-30 3,977 Added More 83 $ 5 $ 268
Integrated Wealth Counsel Llc 2016-09-30 80 New Holding 80 $ 5 $ 5
Enterprise Financial Services Corp 2016-09-30 2,410 Added More 78 $ 5 $ 162
Cribstone Capital Management Llc 2016-09-30 1,841 Added More 75 $ 5 $ 124
Univest Corp Of Pennsylvania 2016-09-30 56,597 Added More 73 $ 4 $ 3,818
Grandfield Dodd Llc 2016-09-30 10,255 Added More 66 $ 4 $ 691
Proficio Capital Partners Llc 2016-09-30 1,767 Added More 63 $ 4 $ 119
Bronfman E L Rothschild L P 2016-09-30 16,497 Added More 62 $ 4 $ 1,113
Community Bank N A 2016-09-30 16,260 Added More 56 $ 3 $ 1,097
Members Trust Co 2016-09-30 3,567 Added More 52 $ 3 $ 240
Associated Banc-Corp 2016-09-30 251,138 Added More 49 $ 3 $ 16,944
Farr Miller Washington Llc Dc 2016-09-30 5,686 Added More 46 $ 3 $ 383
Cwa Asset Management Group Llc 2016-09-30 3,552 Added More 40 $ 2 $ 239
American Research Management Co 2016-09-30 705 Added More 32 $ 2 $ 47
Truepoint Inc 2016-09-30 6,852 Added More 31 $ 2 $ 462
Cornerstone Advisors Inc 2016-09-30 1,065 Added More 30 $ 2 $ 71
Massmutual Trust Co Fsb Adv 2016-06-30 1,604 Added More 30 $ 1 $ 104
Cobblestone Capital Advisors Llc Ny 2016-09-30 18,925 Added More 25 $ 1 $ 1,276
Sigma Planning Corp 2016-09-30 11,841 Added More 24 $ 1 $ 798
St Germain D J Co Inc 2016-09-30 3,584 Added More 23 $ 1 $ 241
Howe Rusling Inc 2016-09-30 76,863 Added More 20 $ 1 $ 5,185
Marco Investment Management Llc 2016-09-30 3,089 Added More 18 $ 1 $ 208
Kistler-Tiffany Companies Llc 2016-09-30 4,956 Added More 17 $ 1 $ 334
Raab Moskowitz Asset Management Llc 2016-09-30 7,160 Added More 16 $ 1 $ 483
Private Wealth Advisors Inc 2016-09-30 14,936 Added More 13 $ 0 $ 1,007
Tortoise Investment Management Llc 2016-09-30 2,255 Added More 11 $ 0 $ 152
Benin Management Corp 2016-09-30 3,752 Added More 5 $ 0 $ 253
Cypress Asset Management Inc Tx 2016-09-30 5,054 Added More 4 $ 0 $ 340
Alpha Windward Llc 2016-09-30 4,549 Added More 3 $ 0 $ 306
Formulafolio Investments Llc 2016-09-30 3,519 Added More 2 $ 0 $ 237
Butensky Cohen Financial Security Inc 2016-09-30 643 Added More 2 $ 0 $ 43
Wealthtrust Axiom Llc 2016-09-30 11,639 Added More 2 $ 0 $ 785
Sunbelt Securities Inc 2016-09-30 4,446 Added More 2 $ 0 $ 299
Winfield Associates Inc 2016-09-30 1,025 Added More 1 $ 0 $ 69
Piershale Financial Group Inc 2016-09-30 112 Added More 1 $ 0 $ 7
Wimmer Associates 1 Llc 2016-09-30 4,666 Added More 1 $ 0 $ 314
North Star Investment Management Corp 2016-09-30 4,888 Added More 1 $ 0 $ 329
Lockheed Martin Investment Management Co 2016-09-30 40,000 No Change 0 $ 0 $ 2,698
Mark Sheptoff Financial Planning Llc 2016-09-30 2,469 No Change 0 $ 0 $ 166
Everence Capital Management Inc 2016-09-30 50,272 No Change 0 $ 0 $ 3,391
Capital International Sarl 2016-09-30 91,850 No Change 0 $ 0 $ 6,197
Capital International Ltd Ca 2016-09-30 256,400 No Change 0 $ 0 $ 17,299
Wheatland Advisors Inc 2016-09-30 5,948 No Change 0 $ 0 $ 401
Lumbard Kellner Llc 2016-09-30 7,221 No Change 0 $ 0 $ 487
Gierl Augustine Investment Management Inc 2016-09-30 41 No Change 0 $ 0 $ 2
Capital Impact Advisors Llc 2016-09-30 10,104 No Change 0 $ 0 $ 681
Garrison Bradford Associates Inc 2016-09-30 6,500 No Change 0 $ 0 $ 438
Tufton Capital Management 2016-09-30 7,365 No Change 0 $ 0 $ 496
Gw Henssler Associates Ltd 2016-09-30 3,306 No Change 0 $ 0 $ 223
Ckw Financial Group 2016-09-30 2,089 No Change 0 $ 0 $ 140
Curbstone Financial Management Corp 2016-09-30 13,738 No Change 0 $ 0 $ 926
Centurylink Investment Management Co 2016-09-30 12,901 No Change 0 $ 0 $ 870
Bluespruce Investments Lp 2016-09-30 368,128 No Change 0 $ 0 $ 24,837
Asset Advisors Corp 2016-09-30 308 No Change 0 $ 0 $ 20
First National Bank Sioux Falls 2016-09-30 596 No Change 0 $ 0 $ 40
Amica Retiree Medical Trust 2016-09-30 14,550 No Change 0 $ 0 $ 981
Northeast Financial Consultants Inc 2016-09-30 13,498 No Change 0 $ 0 $ 910
Brave Asset Management Inc 2016-09-30 550 No Change 0 $ 0 $ 37
Systematic Financial Management Lp 2016-09-30 5,700 No Change 0 $ 0 $ 384
Stuyvesant Capital Management 2016-09-30 33,730 No Change 0 $ 0 $ 2,275
Blue Edge Capital Llc 2016-09-30 26,464 No Change 0 $ 0 $ 1,785
Tarbox Group Inc 2016-09-30 821 No Change 0 $ 0 $ 55
Parthenon Llc 2016-09-30 3,911 No Change 0 $ 0 $ 263
Pillar Pacific Capital Management Llc 2016-09-30 5,748 No Change 0 $ 0 $ 387
Peapack Gladstone Financial Corp 2016-09-30 14,919 No Change 0 $ 0 $ 1,006
Sentinel Asset Management Inc 2016-09-30 805,900 No Change 0 $ 0 $ 54,374
Atwood Palmer Inc 2016-09-30 2,464 No Change 0 $ 0 $ 166
American Financial Group Inc 2016-09-30 103,500 No Change 0 $ 0 $ 6,983
Cranbrook Wealth Management Llc 2016-09-30 484 No Change 0 $ 0 $ 32
Spirit Of America Management Corp Ny 2016-09-30 14,000 No Change 0 $ 0 $ 944
Css Llc Il 2016-09-30 4,300 No Change 0 $ 0 $ 290
R H Dinel Investment Counsel Inc 2016-09-30 28,561 No Change 0 $ 0 $ 1,927
Nikko Asset Management Americas Inc 2016-09-30 12,800 No Change 0 $ 0 $ 863
Capital Advisors Ltd Llc 2016-09-30 63 No Change 0 $ 0 $ 4
Crestpoint Capital Management Llc 2016-09-30 12,000 No Change 0 $ 0 $ 809
Pinnacle Financial Partners Inc 2016-09-30 8,755 No Change 0 $ 0 $ 590
Pittenger Anderson Inc 2016-09-30 2,052 No Change 0 $ 0 $ 138
Harvey Capital Management Inc 2016-09-30 52,604 No Change 0 $ 0 $ 3,549
Moneta Group Investment Advisors Llc 2016-09-30 11,549 No Change 0 $ 0 $ 779
Dempze Nancy E 2016-09-30 10,339 No Change 0 $ 0 $ 697
Brandywine Trust Co 2016-09-30 18,420 No Change 0 $ 0 $ 1,242
Mogy Joel R Investment Counsel Inc 2016-09-30 23,842 No Change 0 $ 0 $ 1,608
Cidel Asset Management Inc 2016-09-30 9,000 No Change 0 $ 0 $ 607
Uss Investment Management Ltd 2016-09-30 2,532,000 No Change 0 $ 0 $ 170,834
Mediatel Partners 2016-09-30 2,911,500 No Change 0 $ 0 $ 196,438
Rocky Mountain Private Wealth Management L L C 2016-09-30 840 No Change 0 $ 0 $ 56
Financial Consulate Inc 2016-09-30 3,119 No Change 0 $ 0 $ 210
Prentiss Smith Co Inc 2016-09-30 500 No Change 0 $ 0 $ 33
Trust Co Of Virginia Va 2016-09-30 4,555 No Change 0 $ 0 $ 307
Nichols Pratt Advisers Llp Ma 2016-09-30 12,000 No Change 0 $ 0 $ 809
Strategic Global Advisors Llc 2016-09-30 3,549 No Change 0 $ 0 $ 239
East Coast Asset Management Llc 2016-09-30 13,667 No Change 0 $ 0 $ 922
Northstar Group Inc 2016-09-30 4,149 No Change 0 $ 0 $ 279
Hollencrest Securities Llc 2016-09-30 11,099 No Change 0 $ 0 $ 748
Scout Investments Inc 2016-09-30 5,222 No Change 0 $ 0 $ 352
Tiemann Investment Advisors Llc 2016-09-30 5,425 No Change 0 $ 0 $ 366
Pekin Singer Strauss Asset Management Il 2016-09-30 5,037 No Change 0 $ 0 $ 339
Needham Investment Management Llc 2016-09-30 160,000 No Change 0 $ 0 $ 10,795
Addenda Capital Inc 2016-09-30 24,736 No Change 0 $ 0 $ 1,668
Whitnell Co 2016-09-30 835 No Change 0 $ 0 $ 56
Hussman Strategic Advisors Inc 2016-09-30 100,000 No Change 0 $ 0 $ 6,747
Jolley Asset Management Llc 2016-09-30 309 No Change 0 $ 0 $ 20
A D Beadell Investment Counsel Inc 2016-09-30 5,565 No Change 0 $ 0 $ 375
Arcadia Investment Management Corp Mi 2016-09-30 93 No Change 0 $ 0 $ 6
West Family Investments Inc 2016-09-30 60,000 No Change 0 $ 0 $ 4,048
Matrix Asset Advisors Inc Ny 2016-09-30 8,373 No Change 0 $ 0 $ 564
Adams Diversified Equity Fund Inc 2016-09-30 559,800 No Change 0 $ 0 $ 37,769
Spf Beheer Bv 2016-09-30 916,570 No Change 0 $ 0 $ 61,840
Brick Kyle Associates 2016-09-30 1,661 No Change 0 $ 0 $ 112
Franklin Street Advisors Inc Nc 2016-09-30 3,923 No Change 0 $ 0 $ 264
Trust Co 2016-09-30 1,817 No Change 0 $ 0 $ 122
Everett Harris Co Ca 2016-09-30 5,932 No Change 0 $ 0 $ 400
American National Bank 2016-09-30 212 No Change 0 $ 0 $ 14
Montgomery Investment Management Inc 2016-09-30 7,983 No Change 0 $ 0 $ 538
Trust Co Of Toledo Na Oh 2016-09-30 3,871 No Change 0 $ 0 $ 261
Oxbow Advisors Llc 2016-09-30 5,093 No Change 0 $ 0 $ 343
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 18,400 No Change 0 $ 0 $ 1,241
Diker Management Llc 2016-09-30 4,303 No Change 0 $ 0 $ 290
Wilkins Investment Counsel Inc 2016-09-30 22,100 No Change 0 $ 0 $ 1,491
Regent Investment Management Llc 2016-09-30 5,180 No Change 0 $ 0 $ 349
Shamrock Asset Management Llc 2016-09-30 204 No Change 0 $ 0 $ 13
Ntv Asset Management Llc 2016-09-30 4,923 No Change 0 $ 0 $ 332
Bks Advisors Llc 2016-09-30 11,497 No Change 0 $ 0 $ 775
Brave Warrior Advisors Llc 2016-09-30 15,547 No Change 0 $ 0 $ 1,048
Isthmus Partners Llc 2016-09-30 1,572 No Change 0 $ 0 $ 106
Utah Retirement Systems 2016-09-30 441,557 No Change 0 $ 0 $ 29,791
Frontier Wealth Management Llc 2016-09-30 3,560 No Change 0 $ 0 $ 240
Seabridge Investment Advisors Llc 2016-09-30 13,800 No Change 0 $ 0 $ 931
Newsquare Capital Llc 2016-09-30 5,450 No Change 0 $ 0 $ 367
Provise Management Group Llc 2016-09-30 3,747 No Change 0 $ 0 $ 252
Hills Bank Trust Co 2016-09-30 9,959 No Change 0 $ 0 $ 671
Mraz Amerine Associates Inc 2016-09-30 3,083 No Change 0 $ 0 $ 208
Edinburgh Partners Ltd 2016-09-30 662 No Change 0 $ 0 $ 44
Independence Trust Co 2016-09-30 57,422 No Change 0 $ 0 $ 3,874
Eagle Capital Management Llc 2016-09-30 12,000 No Change 0 $ 0 $ 809
Hartline Investment Corp 2016-09-30 52,077 No Change 0 $ 0 $ 3,513
Loeb Partners Corp 2016-09-30 27,000 No Change 0 $ 0 $ 1,821
Tci Fund Management Ltd 2016-09-30 29,092,107 No Change 0 $ 0 $ 1,962,844
Castle Creek Arbitrage Llc 2016-09-30 45,000 No Change 0 $ 0 $ 3,036
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 6,512 No Change 0 $ 0 $ 439
Smith Affiliated Capital Corp 2016-09-30 500 No Change 0 $ 0 $ 33
South Dakota Investment Council 2016-09-30 42,300 No Change 0 $ 0 $ 2,853
Starfire Investment Advisers Inc 2016-09-30 4,115 No Change 0 $ 0 $ 277
Qci Asset Management Inc Ny 2016-09-30 3,948 No Change 0 $ 0 $ 266
Hallmark Capital Management Inc 2016-09-30 291 No Change 0 $ 0 $ 19
Chemical Bank 2016-09-30 8,253 No Change 0 $ 0 $ 556
Commonwealth Financial Services Llc 2016-09-30 1,104 No Change 0 $ 0 $ 74
Connable Office Inc 2016-09-30 4,366 No Change 0 $ 0 $ 294
Krilogy Financial Llc 2016-09-30 2,883 No Change 0 $ 0 $ 194
Carleon Capital Partners Llc 2016-09-30 8,351 No Change 0 $ 0 $ 563
Old Second National Bank Of Aurora 2016-09-30 1,723 No Change 0 $ 0 $ 116
Kemper Corp Master Retirement Trust 2016-09-30 27,800 No Change 0 $ 0 $ 1,875
Fund Evaluation Group Llc 2016-09-30 31,401 No Change 0 $ 0 $ 2,118
Lombard Odier Asset Management Europe Ltd 2016-09-30 30,156 No Change 0 $ 0 $ 2,034
Beach Investment Counsel Inc Pa 2016-09-30 4,762 No Change 0 $ 0 $ 321
Factory Mutual Insurance Co 2016-09-30 1,355,000 No Change 0 $ 0 $ 91,421
Solaris Asset Management Llc 2016-09-30 3,050 No Change 0 $ 0 $ 205
Guardian Investment Management 2016-09-30 23,104 No Change 0 $ 0 $ 1,558
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 8,899 No Change 0 $ 0 $ 600
Salem Investment Counselors Inc 2016-09-30 18,712 No Change 0 $ 0 $ 1,262
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,020 No Change 0 $ 0 $ 136
Union Bankshares Corp 2016-09-30 4,625 No Change 0 $ 0 $ 312
J Safra Asset Management Corp 2016-09-30 524 No Change 0 $ 0 $ 35
Integrated Investment Consultants Llc 2016-09-30 2,000 No Change 0 $ 0 $ 134
Capital Asset Advisory Services Llc 2016-09-30 3,145 No Change 0 $ 0 $ 212
Baker Chad R 2016-09-30 39,000 No Change 0 $ 0 $ 2,631
Laurel Grove Capital Llc 2016-09-30 26,550 No Change 0 $ 0 $ 1,791
Monetta Financial Services Inc 2016-09-30 10,000 No Change 0 $ 0 $ 674
Palisades Hudson Asset Management L P 2016-09-30 3,562 No Change 0 $ 0 $ 240
Capwealth Advisors Llc 2016-09-30 337 No Change 0 $ 0 $ 22
Richard Bernstein Advisors Llc 2016-09-30 120,648 No Change 0 $ 0 $ 8,140
Barrett Asset Management Llc 2016-09-30 3,676 No Change 0 $ 0 $ 248
Gargoyle Investment Advisor L L C 2016-09-30 26,500 No Change 0 $ 0 $ 1,787
Hanson Doremus Investment Management 2016-09-30 984 No Change 0 $ 0 $ 66
Zevin Asset Management Llc 2016-09-30 7,354 No Change 0 $ 0 $ 496
Employees Retirement System Of Texas 2016-09-30 720,400 No Change 0 $ 0 $ 48,605
First Business Financial Services Inc 2016-09-30 6,599 No Change 0 $ 0 $ 445
Amica Pension Fund Board Of Trustees 2016-09-30 94,814 No Change 0 $ 0 $ 6,397
Guinness Asset Management Ltd 2016-09-30 39,910 No Change 0 $ 0 $ 2,692
Guinness Atkinson Asset Management Inc 2016-09-30 86,810 No Change 0 $ 0 $ 5,857
Amica Mutual Insurance Co 2016-09-30 134,183 No Change 0 $ 0 $ 9,053
Highlander Capital Management Llc 2016-09-30 8,568 No Change 0 $ 0 $ 578
Wealthcare Capital Management Llc 2016-09-30 187 No Change 0 $ 0 $ 12
Robecosam Ag 2016-09-30 4,200 No Change 0 $ 0 $ 283
Sonora Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Kelman-Lazarov Inc 2016-09-30 646 No Change 0 $ 0 $ 43
Zwj Investment Counsel Inc 2016-09-30 7,172 No Change 0 $ 0 $ 483
Autus Asset Management Llc 2016-09-30 5,736 No Change 0 $ 0 $ 387
Main Street Research Llc 2016-09-30 16,438 No Change 0 $ 0 $ 1,109
Odey Asset Management Group Ltd 2016-09-30 50,800 No Change 0 $ 0 $ 3,427
Friess Associates Llc 2016-09-30 2,430 No Change 0 $ 0 $ 163
Catamount Wealth Management 2016-09-30 50 No Change 0 $ 0 $ 3
Pathstone Family Office Llc 2016-09-30 778 No Change 0 $ 0 $ 52
R M Sincerbeaux Capital Management Llc 2016-09-30 5,499 No Change 0 $ 0 $ 371
Consulta Ltd 2016-09-30 1,325,000 No Change 0 $ 0 $ 89,397
Jacobi Capital Management Llc 2016-09-30 2,981 No Change 0 $ 0 $ 201
James Investment Research Inc 2016-09-30 814 No Change 0 $ 0 $ 54
First City Capital Management Inc 2016-09-30 8,742 No Change 0 $ 0 $ 589
Meridian Investment Counsel Inc 2016-09-30 31,944 No Change 0 $ 0 $ 2,155
Alleghany Corp De 2016-09-30 795,000 No Change 0 $ 0 $ 53,638
Cohen Capital Management Inc 2016-09-30 11,811 No Change 0 $ 0 $ 796
Wellington Shields Co Llc 2016-09-30 8,646 No Change 0 $ 0 $ 583
Mechanics Bank Trust Department 2016-09-30 5,933 No Change 0 $ 0 $ 400
Ems Capital Lp 2016-09-30 480,000 No Change 0 $ 0 $ 32,385
Tributary Capital Management Llc 2016-09-30 17,000 No Change 0 $ 0 $ 1,146
Foresters Investment Management Company Inc 2016-09-30 110,350 No Change 0 $ 0 $ 7,445
Arrow Financial Corp 2016-09-30 1,029 No Change 0 $ 0 $ 69
Cohen Klingenstein Llc 2016-09-30 178,894 No Change 0 $ 0 $ 12,069
Archon Partners Llc 2016-09-30 148,000 No Change 0 $ 0 $ 9,985
Bp Plc 2016-09-30 333,000 No Change 0 $ 0 $ 22,467
Narwhal Capital Management 2016-09-30 58,650 No Change 0 $ 0 $ 3,957
Loews Corp 2016-09-30 3,500 No Change 0 $ 0 $ 236
Meyer Handelman Co 2016-09-30 7,900 No Change 0 $ 0 $ 533
Cna Financial Corp 2016-09-30 89,200 No Change 0 $ 0 $ 6,018
Highstreet Asset Management Inc 2016-09-30 7,744 No Change 0 $ 0 $ 522
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 101,500 No Change 0 $ 0 $ 6,848
Mckinley Carter Wealth Services Inc 2016-09-30 4,557 No Change 0 $ 0 $ 307
Origin Asset Management Llp 2016-09-30 246,175 No Change 0 $ 0 $ 16,609
Nj State Employees Deferred Compensation Plan 2016-09-30 75,000 No Change 0 $ 0 $ 5,060
Supplemental Annuity Collective Trust Of Nj 2016-09-30 35,000 No Change 0 $ 0 $ 2,361
Van Cleef Asset Management Inc 2016-09-30 6,085 No Change 0 $ 0 $ 410
Burke Herbert Bank Trust Co 2016-09-30 10,419 Sold Some -3 $ -0 $ 702
Thompson Davis Co Inc 2016-09-30 1,602 Sold Some -3 $ -0 $ 108
Ghp Investment Advisors Inc 2016-09-30 19,466 Sold Some -4 $ -0 $ 1,313
Cable Hill Partners Llc 2016-09-30 2,976 Sold Some -5 $ -0 $ 200
At Bancorp 2016-09-30 12,241 Sold Some -11 $ -0 $ 825
Lba Wealth Management Llc 2016-09-30 529 Sold Some -15 $ -1 $ 35
Linscomb Williams Inc 2016-09-30 6,655 Sold Some -16 $ -1 $ 449
M Holdings Securities Inc 2016-09-30 4,496 Sold Some -17 $ -1 $ 303
Contravisory Investment Management Inc 2016-09-30 18 Sold Some -18 $ -1 $ 1
Peoples Financial Services Corp 2016-09-30 1,849 Sold Some -22 $ -1 $ 124
Stock Yards Bank Trust Co 2016-09-30 5,442 Sold Some -22 $ -1 $ 367
Cue Financial Group Inc 2016-09-30 4,822 Sold Some -23 $ -1 $ 325
Wrapmanager Inc 2016-09-30 32,793 Sold Some -24 $ -1 $ 2,212
Wesbanco Bank Inc 2016-09-30 19,514 Sold Some -26 $ -1 $ 1,316
Kornitzer Capital Management Inc Ks 2016-09-30 7,188 Sold Some -26 $ -1 $ 484
High Point Bank Trust Co 2016-09-30 160,530 Sold Some -30 $ -2 $ 10,830
Financial Architects Inc 2016-09-30 13,258 Sold Some -34 $ -2 $ 894
Park Avenue Institutional Advisers Llc 2016-06-30 15,341 Sold Some -41 $ -2 $ 1,000
Park Avenue Securities Llc 2016-09-30 7,652 Sold Some -40 $ -2 $ 516
Lloyds Banking Group Plc 2016-09-30 3,014 Sold Some -42 $ -2 $ 203
Palisade Capital Management Llc Nj 2016-09-30 8,088 Sold Some -43 $ -2 $ 545
Financial Management Professionals Inc 2016-09-30 0 Sold All -47 $ -3 $ 0
Washington Trust Bank 2016-09-30 7,958 Sold Some -49 $ -3 $ 536
Affinity Investment Advisors Llc 2016-09-30 26,026 Sold Some -50 $ -3 $ 1,755
Davis R M Inc 2016-09-30 127,992 Sold Some -51 $ -3 $ 8,635
Ssi Investment Management Inc 2016-09-30 4,829 Sold Some -59 $ -3 $ 325
Strategic Advisors Llc 2016-09-30 8,659 Sold Some -67 $ -4 $ 584
Beacon Capital Management Inc 2016-09-30 0 Sold All -72 $ -4 $ 0
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,384 Sold Some -72 $ -4 $ 430
Lenox Wealth Advisors Inc 2016-09-30 129 Sold Some -75 $ -5 $ 8
Wunderlich Capital Managemnt 2016-09-30 29,225 Sold Some -76 $ -5 $ 1,971
Pitcairn Co 2016-09-30 29,014 Sold Some -80 $ -5 $ 1,957
Guardian Life Insurance Co Of America 2016-09-30 9,042 Sold Some -81 $ -5 $ 610
Trust Co Of Oklahoma 2016-09-30 3,249 Sold Some -85 $ -5 $ 219
Cullinan Associates Inc 2016-09-30 152,822 Sold Some -85 $ -5 $ 10,310
Cfo4life L P 2016-09-30 8,481 Sold Some -86 $ -5 $ 572
Bienville Capital Management Llc 2016-09-30 8,320 Sold Some -89 $ -6 $ 561
Hm Payson Co 2016-09-30 17,630 Sold Some -91 $ -6 $ 1,189
Highpoint Advisor Group Llc 2016-09-30 24,212 Sold Some -98 $ -6 $ 1,633
Lodestar Investment Counsel Llc Il 2016-09-30 11,558 Sold Some -99 $ -6 $ 779
Capital Management Associates Ny 2016-09-30 10,850 Sold Some -100 $ -6 $ 732
Roberts Glore Co Inc Il 2016-09-30 5,482 Sold Some -100 $ -6 $ 369
Moors Cabot Inc 2016-09-30 16,512 Sold Some -100 $ -6 $ 1,114
Estabrook Capital Management 2016-09-30 5,218 Sold Some -100 $ -6 $ 352
Focused Wealth Management Inc 2016-09-30 68 Sold Some -100 $ -6 $ 4
Auxier Asset Management 2016-09-30 67,305 Sold Some -100 $ -6 $ 4,541
Ruane Cunniff Goldfarb Inc 2016-09-30 7,344 Sold Some -101 $ -6 $ 495
1st Global Advisors Inc 2016-09-30 3,330 Sold Some -122 $ -8 $ 224
Van Strum Towne Inc 2016-09-30 6,329 Sold Some -125 $ -8 $ 427
Td Capital Management Llc 2016-09-30 124 Sold Some -126 $ -8 $ 8
Atlanta Capital Group 2016-09-30 3,697 Sold Some -129 $ -8 $ 249
Notis-Mcconarty Edward 2016-09-30 12,860 Sold Some -140 $ -9 $ 867
Genesee Valley Trust Co 2016-09-30 15,521 Sold Some -143 $ -9 $ 1,047
First National Bank Trust Co Of Newtown 2016-09-30 12,473 Sold Some -148 $ -9 $ 841
Fieldpoint Private Advisors Inc 2016-09-30 61,495 Sold Some -150 $ -10 $ 4,149
New York Life Trust Co 2016-09-30 3,923 Sold Some -154 $ -10 $ 264
Pegasus Partners Ltd 2016-09-30 14,303 Sold Some -159 $ -10 $ 965
Clarius Group Llc 2016-09-30 3,886 Sold Some -171 $ -11 $ 262
Venturi Wealth Management Llc 2016-09-30 15,947 Sold Some -175 $ -11 $ 1,075
10-15 Associates Inc 2016-09-30 10,455 Sold Some -178 $ -12 $ 705
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 26,887 Sold Some -178 $ -12 $ 1,814
Elm Advisors Llc 2016-09-30 6,658 Sold Some -184 $ -12 $ 449
Gratus Capital Llc 2016-09-30 107,755 Sold Some -191 $ -12 $ 7,270
Armbruster Capital Management Inc 2016-09-30 1,606 Sold Some -191 $ -12 $ 108
Cubic Asset Management Llc 2016-09-30 9,935 Sold Some -200 $ -13 $ 670
Perkins Coie Trust Co 2016-09-30 35,028 Sold Some -202 $ -13 $ 2,363
Ativo Capital Management Llc 2016-09-30 50,257 Sold Some -204 $ -13 $ 3,390
Destination Wealth Management 2016-09-30 4,030 Sold Some -205 $ -13 $ 271
Point View Wealth Management Inc 2016-09-30 3,078 Sold Some -205 $ -13 $ 207
Savant Capital Llc 2016-09-30 9,282 Sold Some -206 $ -13 $ 626
Rathbone Brothers Plc 2016-09-30 12,039 Sold Some -208 $ -14 $ 812
Carroll Financial Associates Inc 2016-09-30 4,233 Sold Some -209 $ -14 $ 285
Boyar Asset Management Inc 2016-09-30 52,890 Sold Some -220 $ -14 $ 3,568
Grisanti Capital Management Llc 2016-09-30 204,845 Sold Some -220 $ -14 $ 13,820
Ontario Teachers Pension Plan Board 2016-09-30 1,141,180 Sold Some -223 $ -15 $ 76,995
Bell State Bank Trust 2016-09-30 3,694 Sold Some -230 $ -15 $ 249
First Niagara Bank 2016-06-30 25,256 Sold Some -242 $ -15 $ 1,646
Thompson Siegel Walmsley Llc 2016-09-30 1,853 Sold Some -236 $ -15 $ 125
Simmons Bank 2016-09-30 3,440 Sold Some -243 $ -16 $ 232
Lenox Wealth Management Inc 2016-09-30 329 Sold Some -244 $ -16 $ 22
Grimes Company Inc 2016-09-30 4,595 Sold Some -255 $ -17 $ 310
Rpg Family Wealth Advisory Llc 2016-09-30 1,135 Sold Some -255 $ -17 $ 76
Smith Salley Associates 2016-09-30 3,833 Sold Some -261 $ -17 $ 258
Atlas Brown Inc 2016-09-30 9,656 Sold Some -265 $ -17 $ 651
Wealthtrust-Arizona Llc 2016-09-30 689 Sold Some -268 $ -18 $ 46
Daiwa Sb Investments Ltd 2016-09-30 2,800 Sold Some -270 $ -18 $ 188
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -273 $ -18 $ 0
Nbt Bank N A Ny 2016-09-30 14,600 Sold Some -283 $ -19 $ 985
Laurel Wealth Advisors Inc 2016-09-30 5,572 Sold Some -285 $ -19 $ 375
Argent Trust Co 2016-09-30 31,970 Sold Some -290 $ -19 $ 2,157
First Financial Bank N A - Trust Division 2016-09-30 26,177 Sold Some -294 $ -19 $ 1,766
Brown Advisory Securities Llc 2016-09-30 5,423 Sold Some -298 $ -20 $ 365
Clifford Swan Investment Counsel Llc 2016-09-30 9,134 Sold Some -300 $ -20 $ 616
Howland Capital Management Llc 2016-09-30 17,859 Sold Some -300 $ -20 $ 1,204
Taylor Wealth Management Partners 2016-09-30 1,000 Sold Some -300 $ -20 $ 67
Wellington Shields Capital Management Llc 2016-09-30 48,037 Sold Some -300 $ -20 $ 3,241
Holderness Investments Co 2016-09-30 13,582 Sold Some -319 $ -21 $ 916
Chesley Taft Associates Llc 2016-09-30 22,445 Sold Some -321 $ -21 $ 1,514
Lourd Capital Llc 2016-09-30 4,035 Sold Some -323 $ -21 $ 272
Sandy Spring Bank 2016-09-30 5,252 Sold Some -324 $ -21 $ 354
Quotient Investors Llc 2016-09-30 29,251 Sold Some -325 $ -21 $ 1,973
Courier Capital Corp 2016-09-30 26,882 Sold Some -332 $ -22 $ 1,813
Chartist Inc Ca 2016-09-30 4,202 Sold Some -338 $ -22 $ 283
Vigilant Capital Management Llc 2016-09-30 801 Sold Some -343 $ -23 $ 54
Us Financial Advisors Llc 2016-06-30 0 Sold All -357 $ -23 $ 0
Independent Portfolio Consultants Inc 2016-09-30 2,187 Sold Some -360 $ -24 $ 147
Sigma Investment Counselors Inc 2016-09-30 5,657 Sold Some -390 $ -26 $ 381
Foothills Asset Management Ltd 2016-09-30 45,114 Sold Some -395 $ -26 $ 3,043
Roble Belko Company Inc 2016-09-30 0 Sold All -400 $ -26 $ 0
Fcg Advisors Llc 2016-09-30 5,019 Sold Some -400 $ -26 $ 338
Zions Bancorporation 2016-09-30 2,434 Sold Some -401 $ -27 $ 164
Financial Counselors Inc 2016-06-30 17,911 Sold Some -429 $ -27 $ 1,167
Garcia Hamilton Associates Lp De 2016-09-30 64,471 Sold Some -423 $ -28 $ 4,349
Plante Moran Financial Advisors Llc 2016-09-30 9,054 Sold Some -424 $ -28 $ 610
Livingston Group Asset Management Co Operating As Southport 2016-09-30 16,996 Sold Some -425 $ -28 $ 1,146
Greenwood Capital Associates Llc 2016-09-30 36,678 Sold Some -427 $ -28 $ 2,474
Rnc Capital Management Llc 2016-09-30 3,584 Sold Some -435 $ -29 $ 241
Liberty Mutual Group Asset Management Inc 2016-09-30 208,249 Sold Some -437 $ -29 $ 14,050
Beck Mack Oliver Llc 2016-09-30 14,790 Sold Some -437 $ -29 $ 997
United Capital Financial Advisers Llc 2016-09-30 46,786 Sold Some -439 $ -29 $ 3,156
Nicolet Bankshares Inc 2016-09-30 4,258 Sold Some -448 $ -30 $ 287
Lee Danner Bass Inc 2016-09-30 48,246 Sold Some -472 $ -31 $ 3,255
Millie Capital Management Llc 2016-09-30 36,911 Sold Some -476 $ -32 $ 2,490
Cumberland Partners Ltd 2016-09-30 50,725 Sold Some -500 $ -33 $ 3,422
Argyle Capital Management Inc 2016-09-30 35,970 Sold Some -500 $ -33 $ 2,426
Tradition Capital Management Llc 2016-09-30 6,762 Sold Some -520 $ -35 $ 456
Carderock Capital Management Inc 2016-09-30 69,703 Sold Some -520 $ -35 $ 4,702
Blb B Advisors Llc 2016-09-30 42,744 Sold Some -526 $ -35 $ 2,883
Old National Bancorp In 2016-09-30 24,889 Sold Some -526 $ -35 $ 1,679
Baldwin Brothers Inc Ma 2016-09-30 11,569 Sold Some -534 $ -36 $ 780
Hudson Canyon Investment Counselors Llc 2016-09-30 6,125 Sold Some -535 $ -36 $ 413
Shinko Asset Management Co Ltd 2016-09-30 10,684 Sold Some -542 $ -36 $ 720
Yellowstone Partners Llc 2016-09-30 6,873 Sold Some -548 $ -36 $ 463
Essex Financial Services Inc 2016-09-30 14,197 Sold Some -558 $ -37 $ 957
Sva Plumb Wealth Management Llc 2016-09-30 3,995 Sold Some -561 $ -37 $ 269
Earnest Partners Llc 2016-09-30 300,948 Sold Some -620 $ -41 $ 20,304
Hudock Capital Group Llc 2016-09-30 1,281 Sold Some -623 $ -42 $ 86
Cannell Peter B Co Inc 2016-09-30 253,602 Sold Some -628 $ -42 $ 17,110
Beck Capital Management Llc 2016-09-30 4,825 Sold Some -630 $ -42 $ 325
Cape Cod Five Cents Savings Bank 2016-09-30 21,470 Sold Some -634 $ -42 $ 1,448
Ledyard National Bank 2016-09-30 4,534 Sold Some -650 $ -43 $ 305
Sol Capital Management Co 2016-09-30 33,222 Sold Some -650 $ -43 $ 2,241
Lowe Brockenbrough Co Inc 2016-09-30 119,961 Sold Some -655 $ -44 $ 8,093
Mason Street Advisors Llc 2016-09-30 324,992 Sold Some -664 $ -44 $ 21,927
Kanaly Trust Co 2016-09-30 1,689 Sold Some -680 $ -45 $ 113
Halbert Hargrove Russell Llc 2016-09-30 3,985 Sold Some -692 $ -46 $ 268
True Private Wealth Advisors 2016-09-30 15,179 Sold Some -693 $ -46 $ 1,024
Fukoku Mutual Life Insurance Co 2016-09-30 12,240 Sold Some -700 $ -47 $ 825
Bartlett Co Llc 2016-09-30 21,029 Sold Some -710 $ -47 $ 1,418
Avalon Advisors Llc 2016-09-30 150,479 Sold Some -717 $ -48 $ 10,152
Diversified Portfolios Inc 2016-09-30 3,244 Sold Some -726 $ -48 $ 218
Duff Phelps Investment Management Co 2016-09-30 30,800 Sold Some -730 $ -49 $ 2,078
Seaward Management Limited Partnership 2016-09-30 81,100 Sold Some -746 $ -50 $ 5,471
Horizon Investment Services Llc 2016-09-30 97,652 Sold Some -765 $ -51 $ 6,588
Private Bank Trust Co 2016-09-30 25,278 Sold Some -767 $ -51 $ 1,705
Academy Capital Management Inc Tx 2016-09-30 207,862 Sold Some -769 $ -51 $ 14,024
Horizon Kinetics Llc 2016-09-30 8,109 Sold Some -800 $ -53 $ 547
Timber Creek Capital Management Llc 2016-09-30 48,970 Sold Some -800 $ -53 $ 3,304
Citizens Financial Group Inc Ri 2016-09-30 157,020 Sold Some -817 $ -55 $ 10,594
Weik Investment Services Inc 2016-09-30 74,867 Sold Some -825 $ -55 $ 5,051
Carret Asset Management Llc 2016-09-30 121,918 Sold Some -827 $ -55 $ 8,225
Oakworth Capital Inc 2016-09-30 840 Sold Some -843 $ -56 $ 56
Northern Capital Management Llc 2016-09-30 27,590 Sold Some -867 $ -58 $ 1,861
National Planning Corp 2016-09-30 11,200 Sold Some -885 $ -59 $ 755
Grassi Investment Management 2016-09-30 96,128 Sold Some -900 $ -60 $ 6,485
Exane Derivatives 2016-09-30 745 Sold Some -947 $ -63 $ 50
Tsp Capital Management Group Llc 2016-09-30 107,788 Sold Some -950 $ -64 $ 7,272
Evermay Wealth Management Llc 2016-09-30 7,030 Sold Some -965 $ -65 $ 474
Norris Perne French Llp Mi 2016-09-30 4,241 Sold Some -1,000 $ -67 $ 286
Eulav Asset Management 2016-09-30 39,000 Sold Some -1,000 $ -67 $ 2,631
Quinn Opportunity Partners Llc 2016-09-30 12,300 Sold Some -1,000 $ -67 $ 829
Windward Capital Management Co Ca 2016-09-30 162,201 Sold Some -1,006 $ -67 $ 10,943
Haverford Financial Services Inc 2016-09-30 118,005 Sold Some -1,045 $ -70 $ 7,961
Schmidt P J Investment Management Inc 2016-09-30 7,937 Sold Some -1,050 $ -70 $ 535
Harel Insurance Investments Financial Services Ltd 2016-09-30 10,515 Sold Some -1,050 $ -70 $ 709
Stanley-Laman Group Ltd 2016-09-30 37,895 Sold Some -1,064 $ -71 $ 2,556
Vantage Investment Advisors Llc 2016-09-30 6,210 Sold Some -1,097 $ -74 $ 418
Shelton Capital Management 2016-09-30 179,825 Sold Some -1,100 $ -74 $ 12,132
National Investment Services Inc Wi 2016-09-30 21,214 Sold Some -1,120 $ -75 $ 1,431
Burnham Asset Management Corp Ny 2016-06-30 27,250 Sold Some -1,175 $ -76 $ 1,776
Crestwood Advisors Llc 2016-09-30 4,175 Sold Some -1,152 $ -77 $ 281
Nippon Life Insurance Co 2016-09-30 97,172 Sold Some -1,184 $ -79 $ 6,556
Pictet Cie Europe Sa 2016-09-30 11,775 Sold Some -1,230 $ -82 $ 794
Veritable L P 2016-09-30 217,683 Sold Some -1,231 $ -83 $ 14,687
American Trust Investment Advisors Llc 2016-09-30 48,331 Sold Some -1,252 $ -84 $ 3,260
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 20,489 Sold Some -1,258 $ -84 $ 1,382
Paragon Capital Management Ltd 2016-09-30 25,299 Sold Some -1,265 $ -85 $ 1,706
Croft-Leominster Inc 2016-09-30 111,713 Sold Some -1,315 $ -88 $ 7,537
First American Trust Fsb 2016-09-30 58,980 Sold Some -1,388 $ -93 $ 3,979
Efg Asset Management Americas Corp 2016-09-30 66,149 Sold Some -1,399 $ -94 $ 4,463
First Financial Corp In 2016-09-30 5,986 Sold Some -1,410 $ -95 $ 403
Midwest Investment Management Llc 2016-09-30 25,553 Sold Some -1,435 $ -96 $ 1,724
Prospera Financial Services Inc 2016-09-30 11,011 Sold Some -1,457 $ -98 $ 742
Karpas Strategies Llc 2016-09-30 70,479 Sold Some -1,493 $ -100 $ 4,755
Montage Investments Llc 2016-09-30 4,918 Sold Some -1,500 $ -101 $ 331
Osborne Partners Capital Management Llc 2016-09-30 3,479 Sold Some -1,500 $ -101 $ 234
Edmond De Rothschild Suisse S A 2016-09-30 0 Sold All -1,500 $ -101 $ 0
Monetary Management Group Inc 2016-09-30 47,623 Sold Some -1,500 $ -101 $ 3,213
Miles Capital Inc 2016-09-30 6,654 Sold Some -1,528 $ -103 $ 448
Analyst Ims Investment Management Services Ltd 2016-09-30 29,057 Sold Some -1,561 $ -105 $ 1,960
Wright Investors Service Inc 2016-09-30 71,646 Sold Some -1,575 $ -106 $ 4,833
Arizona State Retirement System 2016-09-30 623,491 Sold Some -1,600 $ -107 $ 42,066
Copeland Capital Management Llc 2016-09-30 54,820 Sold Some -1,652 $ -111 $ 3,698
Karp Capital Management Corp 2016-09-30 45,320 Sold Some -1,652 $ -111 $ 3,057
Central Trust Co 2016-09-30 86,768 Sold Some -1,653 $ -111 $ 5,854
Buckingham Asset Management Llc 2016-09-30 7,229 Sold Some -1,779 $ -120 $ 487
Commonwealth Bank Of Australia 2016-09-30 222,361 Sold Some -1,800 $ -121 $ 15,002
Paradigm Capital Management Inc Ny 2016-09-30 8,000 Sold Some -1,800 $ -121 $ 539
Patriot Wealth Management Inc 2016-09-30 80,914 Sold Some -1,815 $ -122 $ 5,459
Ct Mason 2016-09-30 55,393 Sold Some -1,840 $ -124 $ 3,737
Chicago Trust Co Na 2016-09-30 9,680 Sold Some -1,866 $ -125 $ 653
Great Lakes Advisors Llc 2016-09-30 45,212 Sold Some -1,887 $ -127 $ 3,050
Sheaff Brock Investment Advisors Llc 2016-09-30 13,192 Sold Some -1,890 $ -127 $ 890
Commonwealth Equity Services Inc 2016-09-30 192,178 Sold Some -1,934 $ -130 $ 12,966
Greystone Investment Management Llc 2016-09-30 62,320 Sold Some -1,935 $ -130 $ 4,204
Park National Corp Oh 2016-09-30 47,104 Sold Some -1,947 $ -131 $ 3,178
Wespac Advisors Socal Llc 2016-09-30 73,937 Sold Some -1,953 $ -131 $ 4,988
Westport Resources Management Inc 2016-09-30 537 Sold Some -1,955 $ -131 $ 36
Kahn Brothers Group Inc De 2016-09-30 17,242 Sold Some -1,968 $ -132 $ 1,163
Athena Capital Advisors Llc 2016-09-30 4,102 Sold Some -2,050 $ -138 $ 276
Martin Currie Ltd 2016-09-30 169,950 Sold Some -2,100 $ -141 $ 11,466
Johnson Financial Group Inc 2016-09-30 81,645 Sold Some -2,107 $ -142 $ 5,508
Majedie Asset Management Ltd 2016-09-30 140,550 Sold Some -2,163 $ -145 $ 9,482
Pioneer Investment Management Inc 2016-09-30 43,399 Sold Some -2,187 $ -147 $ 2,928
Dorsey Whitney Trust Co Llc 2016-09-30 17,946 Sold Some -2,253 $ -152 $ 1,210
Orinda Asset Management Llc 2016-09-30 0 Sold All -2,305 $ -155 $ 0
Palouse Capital Management Inc 2016-09-30 31,482 Sold Some -2,333 $ -157 $ 2,124
Mutual Of America Capital Management Llc 2016-09-30 279,197 Sold Some -2,368 $ -159 $ 18,837
Delphi Management Inc Ma 2016-09-30 36,304 Sold Some -2,481 $ -167 $ 2,449
Pacer Advisors Inc 2016-09-30 72,971 Sold Some -2,481 $ -167 $ 4,923
J P Marvel Investment Advisors Llc 2016-09-30 65,787 Sold Some -2,580 $ -174 $ 4,438
Mu Investments Co Ltd 2016-09-30 2,550 Sold Some -2,600 $ -175 $ 172
Stillwater Capital Advisors Llc 2016-09-30 180,463 Sold Some -2,635 $ -177 $ 12,175
Godsey Gibb Associates 2016-09-30 202,435 Sold Some -2,690 $ -181 $ 13,658
Bridge Creek Capital Management Llc 2016-09-30 49,635 Sold Some -2,710 $ -182 $ 3,348
Bryn Mawr Trust Co 2016-09-30 15,639 Sold Some -2,786 $ -187 $ 1,055
Afam Capital Inc 2016-09-30 123,149 Sold Some -2,794 $ -188 $ 8,308
Hancock Holding Co 2016-09-30 241,326 Sold Some -2,904 $ -195 $ 16,282
Eachwin Capital Lp 2016-09-30 59,421 Sold Some -2,925 $ -197 $ 4,009
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,000 $ -202 $ 0
Baxter Bros Inc 2016-09-30 187,309 Sold Some -3,010 $ -203 $ 12,637
Agf Investments Inc 2016-09-30 304,885 Sold Some -3,122 $ -210 $ 20,570
Sentinel Trust Co Lba 2016-09-30 0 Sold All -3,131 $ -211 $ 0
Armstrong Shaw Associates Inc Ct 2016-09-30 270,966 Sold Some -3,167 $ -213 $ 18,282
Df Dent Co Inc 2016-09-30 61,720 Sold Some -3,200 $ -215 $ 4,164
Fic Capital Inc 2016-09-30 138,198 Sold Some -3,209 $ -216 $ 9,324
Private Asset Management Inc 2016-09-30 0 Sold All -3,239 $ -218 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 163,568 Sold Some -3,270 $ -220 $ 11,035
Keybank National Association Oh 2016-09-30 882,389 Sold Some -3,274 $ -220 $ 59,534
Triangle Securities Wealth Management 2016-09-30 0 Sold All -3,313 $ -223 $ 0
Psagot Investment House Ltd 2016-09-30 33,110 Sold Some -3,350 $ -226 $ 2,233
Manchester Capital Management Llc 2016-09-30 6,983 Sold Some -3,360 $ -226 $ 471
Turner Investments Llc 2016-09-30 0 Sold All -3,380 $ -228 $ 0
Girard Securities Inc 2016-09-30 0 Sold All -3,446 $ -232 $ 0
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -3,453 $ -232 $ 0
Carnick Kubik Group Llc 2016-09-30 0 Sold All -3,456 $ -233 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -3,493 $ -235 $ 0
Jones Financial Companies Lllp 2016-09-30 112,407 Sold Some -3,633 $ -245 $ 7,584
Boothbay Fund Management Llc 2016-09-30 13,198 Sold Some -3,715 $ -250 $ 890
Rothschild Capital Partners Llc 2016-09-30 90,333 Sold Some -3,730 $ -251 $ 6,094
Davidson Garrard Inc 2016-09-30 0 Sold All -3,772 $ -254 $ 0
South State Corp 2016-09-30 91,983 Sold Some -3,855 $ -260 $ 6,206
Heritage Wealth Advisors 2016-09-30 5,172 Sold Some -3,900 $ -263 $ 348
Mesirow Financial Investment Management - Equity Management 2016-09-30 9,879 Sold Some -3,965 $ -267 $ 666
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 242,586 Sold Some -3,975 $ -268 $ 16,367
Rehmann Capital Advisory Group 2016-09-30 9,343 Sold Some -4,016 $ -270 $ 630
Windsor Financial Group Llc 2016-09-30 96,965 Sold Some -4,099 $ -276 $ 6,542
Novare Capital Management Llc 2016-09-30 108,359 Sold Some -4,140 $ -279 $ 7,310
Choate Investment Advisors 2016-09-30 40,072 Sold Some -4,229 $ -285 $ 2,703
Capital International Inc Ca 2016-09-30 38,700 Sold Some -4,300 $ -290 $ 2,611
M R Capital Management Inc 2016-09-30 150,687 Sold Some -4,321 $ -291 $ 10,166
Synovus Financial Corp 2016-09-30 38,640 Sold Some -4,442 $ -299 $ 2,607
First Allied Advisory Services Inc 2016-09-30 23,074 Sold Some -4,540 $ -306 $ 1,556
Krasney Financial Llc 2016-09-30 140,301 Sold Some -4,776 $ -322 $ 9,466
Andra Ap-Fonden 2016-09-30 152,200 Sold Some -4,900 $ -330 $ 10,268
Burney Co 2016-09-30 218,436 Sold Some -4,912 $ -331 $ 14,737
Chase Investment Counsel Corp 2016-09-30 95,888 Sold Some -4,930 $ -332 $ 6,469
Monroe Bank Trust Mi 2016-09-30 0 Sold All -4,989 $ -336 $ 0
Schooner Investment Group Llc 2016-09-30 2,500 Sold Some -5,000 $ -337 $ 168
Smithfield Trust Co 2016-09-30 23,124 Sold Some -5,113 $ -344 $ 1,560
King Luther Capital Management Corp 2016-09-30 47,745 Sold Some -5,139 $ -346 $ 3,221
Pennsylvania Trust Co 2016-09-30 241,026 Sold Some -5,275 $ -355 $ 16,262
Endurance Wealth Management Inc 2016-09-30 195,443 Sold Some -5,388 $ -363 $ 13,186
Meiji Yasuda Life Insurance Co 2016-09-30 66,232 Sold Some -5,390 $ -363 $ 4,468
Forward Management Llc 2016-09-30 33,398 Sold Some -5,470 $ -369 $ 2,253
Winslow Asset Management Inc 2016-09-30 183,511 Sold Some -5,478 $ -369 $ 12,381
Heritage Investors Management Corp 2016-09-30 71,732 Sold Some -5,481 $ -369 $ 4,839
Cetera Investment Advisers 2016-09-30 5,595 Sold Some -5,522 $ -372 $ 377
Horizon Investments Llc 2016-09-30 0 Sold All -5,547 $ -374 $ 0
Financial Engines Advisors L L C 2016-09-30 107,429 Sold Some -5,578 $ -376 $ 7,248
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 14,100 Sold Some -5,700 $ -384 $ 951
Coastline Trust Co 2016-09-30 122,338 Sold Some -5,921 $ -399 $ 8,254
Fny Managed Accounts Llc 2016-09-30 0 Sold All -6,000 $ -404 $ 0
Geneva Advisors Llc 2016-09-30 1,118,357 Sold Some -6,071 $ -409 $ 75,455
Bowling Portfolio Management Llc 2016-09-30 23,506 Sold Some -6,199 $ -418 $ 1,585
Msi Financial Services Inc 2016-09-30 62,999 Sold Some -6,356 $ -428 $ 4,250
Banque Pictet Cie Sa 2016-09-30 63,850 Sold Some -6,492 $ -438 $ 4,307
First Foundation Advisors 2016-09-30 338,653 Sold Some -6,695 $ -451 $ 22,848
Deere Co 2016-09-30 194,157 Sold Some -6,712 $ -452 $ 13,099
Fulton Bank N A 2016-09-30 45,103 Sold Some -6,756 $ -455 $ 3,043
Group One Trading L P 2016-09-30 4,842 Sold Some -6,804 $ -459 $ 326
E G Advisors Lp 2016-09-30 30,236 Sold Some -6,934 $ -467 $ 2,040
Bokf Na 2016-09-30 227,025 Sold Some -7,011 $ -473 $ 15,317
Ifrah Financial Services Inc 2016-09-30 6,303 Sold Some -7,091 $ -478 $ 425
Yacktman Asset Management Lp 2016-09-30 1,990,350 Sold Some -7,200 $ -485 $ 134,288
Nn Investment Partners Holdings N V 2016-09-30 1,138,772 Sold Some -7,240 $ -488 $ 76,832
Buckhead Capital Management Llc 2016-09-30 85,139 Sold Some -7,330 $ -494 $ 5,744
Alps Advisors Inc 2016-09-30 0 Sold All -7,410 $ -499 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -7,500 $ -506 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 61,476 Sold Some -7,555 $ -509 $ 4,147
Mai Capital Management 2016-09-30 246,629 Sold Some -7,569 $ -510 $ 16,640
Foresters Asset Management Inc 2016-09-30 13,500 Sold Some -8,200 $ -553 $ 910
Northwestern Mutual Wealth Management Co 2016-09-30 36,733 Sold Some -8,251 $ -556 $ 2,478
Intact Investment Management Inc 2016-09-30 10,800 Sold Some -8,300 $ -560 $ 728
Sciencast Management Lp 2016-09-30 0 Sold All -8,739 $ -589 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -8,900 $ -600 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 23,383 Sold Some -8,909 $ -601 $ 1,577
Private Advisor Group Llc 2016-09-30 61,859 Sold Some -8,930 $ -602 $ 4,173
Country Trust Bank 2016-09-30 351,093 Sold Some -8,959 $ -604 $ 23,688
Premier Fund Managers Ltd 2016-09-30 45,847 Sold Some -9,053 $ -610 $ 3,093
Henderson Group Plc 2016-09-30 718,243 Sold Some -9,366 $ -631 $ 48,459
Gofen Glossberg Llc Il 2016-09-30 665,265 Sold Some -9,439 $ -636 $ 44,885
Kbc Group Nv 2016-09-30 734,969 Sold Some -9,555 $ -644 $ 49,588
Algert Global Llc 2016-09-30 0 Sold All -9,912 $ -668 $ 0
Douglas Lane Associates Llc 2016-09-30 308,505 Sold Some -9,939 $ -670 $ 20,814
Nwi Management Lp 2016-09-30 590,000 Sold Some -10,000 $ -674 $ 39,807
Tompkins Financial Corp 2016-09-30 1,845 Sold Some -10,075 $ -679 $ 124
Timucuan Asset Management Inc Fl 2016-09-30 1,113,911 Sold Some -10,459 $ -705 $ 75,155
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 248,637 Sold Some -10,530 $ -710 $ 16,775
American International Group Inc 2016-09-30 1,123,084 Sold Some -10,574 $ -713 $ 75,774
Aspiriant Llc 2016-09-30 45,574 Sold Some -10,846 $ -731 $ 3,074
Oakbrook Investments Llc 2016-09-30 45,582 Sold Some -10,850 $ -732 $ 3,075
Empire Capital Management L L C 2016-09-30 0 Sold All -11,000 $ -742 $ 0
Marietta Investment Partners Llc 2016-09-30 0 Sold All -11,222 $ -757 $ 0
Veritas Investment Management Llp 2016-09-30 823,236 Sold Some -11,310 $ -763 $ 55,543
Cibc Asset Management Inc 2016-09-30 282,799 Sold Some -11,562 $ -780 $ 19,080
Tredje Ap-Fonden 2016-09-30 320,566 Sold Some -11,751 $ -792 $ 21,628
Comgest Global Investors S A S 2016-09-30 2,126,607 Sold Some -11,885 $ -801 $ 143,482
Johnson Investment Counsel Inc 2016-09-30 689,904 Sold Some -11,912 $ -803 $ 46,547
Bach Investment Advisors Ltd 2016-09-30 20,000 Sold Some -12,000 $ -809 $ 1,349
Olstein Capital Management L P 2016-09-30 76,000 Sold Some -12,000 $ -809 $ 5,127
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -12,068 $ -814 $ 0
Commerce Bank 2016-09-30 78,751 Sold Some -12,393 $ -836 $ 5,313
Exxonmobil Investment Management Inc Tx 2016-09-30 613,414 Sold Some -12,421 $ -838 $ 41,387
Hgk Asset Management Inc 2016-09-30 191,930 Sold Some -12,610 $ -850 $ 12,949
Pggm Investments 2016-09-30 2,192,594 Sold Some -12,615 $ -851 $ 147,934
Reaves W H Co Inc 2016-09-30 1,638,183 Sold Some -12,894 $ -869 $ 110,528
Trexquant Investment Lp 2016-09-30 0 Sold All -13,000 $ -877 $ 0
Sumitomo Life Insurance Co 2016-09-30 106,363 Sold Some -13,044 $ -880 $ 7,176
Lebenthal Holdings Llc 2016-06-30 81,616 Sold Some -13,682 $ -891 $ 5,320
Bluefin Trading Llc 2016-09-30 0 Sold All -13,700 $ -924 $ 0
A R T Advisors Llc 2016-09-30 8,200 Sold Some -13,710 $ -925 $ 553
Nationwide Fund Advisors 2016-09-30 2,352,962 Sold Some -14,057 $ -948 $ 158,754
Private Management Group Inc 2016-09-30 28,193 Sold Some -14,163 $ -955 $ 1,902
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -14,200 $ -958 $ 0
Fortaleza Asset Management Inc 2016-09-30 23,325 Sold Some -15,120 $ -1,020 $ 1,573
Fifth Third Bancorp 2016-09-30 1,091,739 Sold Some -15,372 $ -1,037 $ 73,659
Greystone Managed Investments Inc 2016-09-30 173,016 Sold Some -17,310 $ -1,167 $ 11,673
Retirement Systems Of Alabama 2016-09-30 1,949,456 Sold Some -17,539 $ -1,183 $ 131,529
Capital Guardian Trust Co 2016-09-30 2,292,879 Sold Some -17,799 $ -1,200 $ 154,700
Qs Investors Llc 2016-09-30 617,658 Sold Some -18,080 $ -1,219 $ 41,673
Royal Bank Of Scotland Group Plc 2016-09-30 60,993 Sold Some -18,156 $ -1,224 $ 4,115
Johnston Asset Management Llc 2016-09-30 479,628 Sold Some -19,296 $ -1,301 $ 32,360
Kames Capital Plc 2016-09-30 584,596 Sold Some -19,590 $ -1,321 $ 39,442
Redwood Investments Llc 2016-09-30 391,886 Sold Some -19,624 $ -1,324 $ 26,440
Chartwell Investment Partners Llc 2016-09-30 60,000 Sold Some -20,000 $ -1,349 $ 4,048
Bbt Capital Management Llc 2016-09-30 0 Sold All -20,000 $ -1,349 $ 0
Compagnie Lombard Odier Scma 2016-09-30 28,000 Sold Some -20,200 $ -1,362 $ 1,889
Westfield Capital Management Co Lp 2016-09-30 190,655 Sold Some -20,380 $ -1,375 $ 12,863
Glg Llc 2016-09-30 269,988 Sold Some -20,851 $ -1,406 $ 18,216
3g Capital Partners Lp 2016-09-30 58,475 Sold Some -20,925 $ -1,411 $ 3,945
Fisher Asset Management Llc 2016-09-30 12,462,427 Sold Some -21,151 $ -1,427 $ 840,839
Rothschild Investment Corp Il 2016-09-30 10,929 Sold Some -21,248 $ -1,433 $ 737
Cleararc Capital Inc 2016-09-30 59,403 Sold Some -21,305 $ -1,437 $ 4,007
Bank Of The West 2016-09-30 140,374 Sold Some -21,749 $ -1,467 $ 9,471
Bristlecone Advisors Llc 2016-09-30 26,053 Sold Some -21,766 $ -1,468 $ 1,757
Pinebridge Investments L P 2016-09-30 276,308 Sold Some -21,777 $ -1,469 $ 18,642
Clinton Group Inc 2016-09-30 0 Sold All -21,931 $ -1,479 $ 0
Eaton Vance Management 2016-09-30 2,767,923 Sold Some -22,393 $ -1,510 $ 186,751
Teachers Retirement System Of The State Of Kentucky 2016-09-30 655,988 Sold Some -22,490 $ -1,517 $ 44,259
Jupiter Asset Management Ltd 2016-09-30 288,795 Sold Some -22,544 $ -1,521 $ 19,484
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -22,797 $ -1,538 $ 0
Us Bancorp De 2016-09-30 695,162 Sold Some -23,403 $ -1,579 $ 46,902
Clarivest Asset Management Llc 2016-09-30 758,109 Sold Some -23,645 $ -1,595 $ 51,149
Cornercap Investment Counsel Inc 2016-09-30 104,864 Sold Some -23,840 $ -1,608 $ 7,075
Westwood Holdings Group Inc 2016-09-30 3,856,564 Sold Some -24,317 $ -1,640 $ 260,202
Hedeker Wealth Llc 2016-09-30 2,343 Sold Some -24,368 $ -1,644 $ 158
Axiom International Investors Llc De 2016-09-30 819,569 Sold Some -24,631 $ -1,661 $ 55,296
Bristol John W Co Inc Ny 2016-09-30 1,187,633 Sold Some -26,509 $ -1,788 $ 80,129
Fdo Partners Llc 2016-09-30 0 Sold All -27,097 $ -1,828 $ 0
Sawgrass Asset Management Llc 2016-09-30 997,678 Sold Some -27,205 $ -1,835 $ 67,313
Shell Asset Management Co 2016-09-30 457,578 Sold Some -27,315 $ -1,842 $ 30,872
Hexavest Inc 2016-09-30 387,414 Sold Some -27,932 $ -1,884 $ 26,138
Bridgeway Capital Management Inc 2016-09-30 210,660 Sold Some -27,960 $ -1,886 $ 14,213
Ironbridge Capital Management Lp 2016-09-30 761,290 Sold Some -28,560 $ -1,926 $ 51,364
Palo Capital Inc 2016-09-30 30,222 Sold Some -29,136 $ -1,965 $ 2,039
Clark Capital Management Group Inc 2016-09-30 219,260 Sold Some -29,644 $ -2,000 $ 14,793
Spears Abacus Advisors Llc 2016-09-30 575,206 Sold Some -30,295 $ -2,044 $ 38,809
Dai Ichi Life Insurance Co Ltd 2016-09-30 269,398 Sold Some -31,123 $ -2,099 $ 18,176
Vident Investment Advisory Llc 2016-09-30 7,567 Sold Some -31,234 $ -2,107 $ 510
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,811,144 Sold Some -31,732 $ -2,140 $ 122,197
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 188,683 Sold Some -31,971 $ -2,157 $ 12,730
Wade G W Inc 2016-09-30 9,891 Sold Some -32,057 $ -2,162 $ 667
Babson Capital Management Llc 2016-09-30 136,293 Sold Some -32,100 $ -2,165 $ 9,195
M T Bank Corp 2016-09-30 801,482 Sold Some -32,428 $ -2,187 $ 54,075
Rainier Investment Management Llc 2016-09-30 77,120 Sold Some -33,230 $ -2,242 $ 5,203
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -34,146 $ -2,303 $ 0
First Manhattan Co 2016-09-30 3,197,039 Sold Some -34,498 $ -2,327 $ 215,704
Gardner Russo Gardner Llc 2016-09-30 3,780,163 Sold Some -34,987 $ -2,360 $ 255,047
Insight Capital Research Management Inc 2016-09-30 8,642 Sold Some -35,349 $ -2,384 $ 583
Martin Co Inc Tn 2016-09-30 29,101 Sold Some -36,182 $ -2,441 $ 1,963
First National Bank Of Omaha 2016-09-30 384,115 Sold Some -36,264 $ -2,446 $ 25,916
Summit Securities Group Llc 2016-09-30 0 Sold All -36,600 $ -2,469 $ 0
New Mexico Educational Retirement Board 2016-09-30 244,633 Sold Some -37,100 $ -2,503 $ 16,505
Carlson Capital L P 2016-09-30 1,240,300 Sold Some -37,694 $ -2,543 $ 83,683
Symphony Asset Management Llc 2016-09-30 49,746 Sold Some -38,200 $ -2,577 $ 3,356
Wasatch Advisors Inc 2016-09-30 112,020 Sold Some -38,269 $ -2,582 $ 7,557
Nomura Asset Management Co Ltd 2016-09-30 739,369 Sold Some -38,498 $ -2,597 $ 49,885
Panagora Asset Management Inc 2016-09-30 3,131,984 Sold Some -38,789 $ -2,617 $ 211,314
Ivory Investment Management Llc 2016-09-30 2,446,400 Sold Some -39,398 $ -2,658 $ 165,058
United Services Automobile Association 2016-09-30 1,842,976 Sold Some -39,403 $ -2,658 $ 124,345
Rothschild Asset Management Inc 2016-09-30 730,301 Sold Some -40,335 $ -2,721 $ 49,273
Capital Fund Management S A 2016-09-30 5,300 Sold Some -40,530 $ -2,734 $ 357
Scotia Capital Inc 2016-09-30 175,747 Sold Some -40,611 $ -2,740 $ 11,857
Sprott Inc 2016-09-30 257,900 Sold Some -41,800 $ -2,820 $ 17,400
Mayo Investment Advisers Llc 2016-09-30 287,075 Sold Some -43,500 $ -2,934 $ 19,368
Scharf Investments Llc 2016-09-30 3,351,802 Sold Some -43,580 $ -2,940 $ 226,146
Martingale Asset Management L P 2016-09-30 552,228 Sold Some -44,022 $ -2,970 $ 37,258
Texas Permanent School Fund 2016-09-30 739,851 Sold Some -44,568 $ -3,007 $ 49,917
Bremer Trust National Association 2016-09-30 36,435 Sold Some -46,061 $ -3,107 $ 2,458
Dana Investment Advisors Inc 2016-09-30 438,598 Sold Some -47,233 $ -3,186 $ 29,592
Granite Investment Advisors Inc 2016-09-30 119,248 Sold Some -47,835 $ -3,227 $ 8,045
Brandywine Global Investment Management Llc 2016-09-30 1,134,992 Sold Some -48,121 $ -3,246 $ 76,577
State Treasurer State Of Michigan 2016-09-30 1,240,649 Sold Some -48,400 $ -3,265 $ 83,706
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 220,656 Sold Some -49,200 $ -3,319 $ 14,887
Coronation Fund Managers Ltd 2016-09-30 316,175 Sold Some -49,379 $ -3,331 $ 21,332
Alta Park Capital Lp 2016-09-30 0 Sold All -49,700 $ -3,353 $ 0
Piedmont Investment Advisors Llc 2016-09-30 626,712 Sold Some -51,312 $ -3,462 $ 42,284
Diam Co Ltd 2016-09-30 476,852 Sold Some -51,751 $ -3,491 $ 32,173
Envestnet Asset Management Inc 2016-09-30 380,781 Sold Some -57,787 $ -3,898 $ 25,691
Zurich Insurance Group Ltd Fi 2016-09-30 324,252 Sold Some -57,812 $ -3,900 $ 21,877
Chevy Chase Trust Holdings Inc 2016-09-30 2,054,952 Sold Some -58,244 $ -3,929 $ 138,647
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -59,100 $ -3,987 $ 0
Quantitative Investment Management Llc 2016-09-30 165,600 Sold Some -60,000 $ -4,048 $ 11,173
Dupont Capital Management Corp 2016-09-30 498,294 Sold Some -61,769 $ -4,167 $ 33,619
Simplex Trading Llc 2016-09-30 0 Sold All -62,250 $ -4,200 $ 0
Gam Holding Ag 2016-09-30 403,163 Sold Some -62,540 $ -4,219 $ 27,201
Gabelli Funds Llc 2016-09-30 895,600 Sold Some -63,900 $ -4,311 $ 60,426
Stillwater Investment Management L P 2016-09-30 365,700 Sold Some -68,600 $ -4,628 $ 24,673
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -71,841 $ -4,847 $ 0
Spot Trading L L C 2016-09-30 239,600 Sold Some -71,900 $ -4,851 $ 16,165
Hs Management Partners Llc 2016-09-30 2,314,175 Sold Some -72,875 $ -4,916 $ 156,137
Glg Partners Lp 2016-09-30 91,972 Sold Some -73,694 $ -4,972 $ 6,205
Strs Ohio 2016-09-30 2,567,505 Sold Some -73,771 $ -4,977 $ 173,229
Winton Capital Group Ltd 2016-09-30 219,526 Sold Some -76,543 $ -5,164 $ 14,811
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 7,351,757 Sold Some -77,216 $ -5,209 $ 496,023
Prudential Plc 2016-09-30 3,132,151 Sold Some -78,339 $ -5,285 $ 211,326
Reliance Trust Co Of Delaware 2016-09-30 101,157 Sold Some -83,488 $ -5,632 $ 6,825
Jane Street Group Llc 2016-09-30 42,291 Sold Some -85,255 $ -5,752 $ 2,853
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -86,924 $ -5,864 $ 0
Ibm Retirement Fund 2016-09-30 227,723 Sold Some -89,295 $ -6,024 $ 15,364
Tetrem Capital Management Ltd 2016-09-30 551,340 Sold Some -89,413 $ -6,032 $ 37,198
Gateway Investment Advisers Llc 2016-09-30 1,598,480 Sold Some -91,605 $ -6,180 $ 107,849
Jacobs Levy Equity Management Inc 2016-09-30 105,006 Sold Some -92,950 $ -6,271 $ 7,084
Letko Brosseau Associates Inc 2016-09-30 2,295,414 Sold Some -101,379 $ -6,840 $ 154,871
Cibc World Markets Corp 2016-09-30 61,100 Sold Some -101,784 $ -6,867 $ 4,122
Swiss National Bank 2016-09-30 6,709,800 Sold Some -109,800 $ -7,408 $ 452,710
Dimensional Fund Advisors Lp 2016-09-30 27,335,206 Sold Some -112,932 $ -7,619 $ 1,844,306
Connor Clark Lunn Investment Management Ltd 2016-09-30 111,000 Sold Some -114,290 $ -7,711 $ 7,489
Gamco Investors Inc Et Al 2016-09-30 919,163 Sold Some -114,718 $ -7,740 $ 62,015
Diamond Hill Capital Management Inc 2016-09-30 3,745,812 Sold Some -116,236 $ -7,842 $ 252,729
Lyrical Asset Management Lp 2016-09-30 2,983,984 Sold Some -117,962 $ -7,958 $ 201,329
Sei Investments Co 2016-09-30 1,144,394 Sold Some -123,875 $ -8,357 $ 77,212
Atlanta Capital Management Co L L C 2016-09-30 1,022,166 Sold Some -124,070 $ -8,371 $ 68,965
Moore Capital Management Lp 2016-09-30 0 Sold All -125,000 $ -8,433 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 563,108 Sold Some -126,267 $ -8,519 $ 37,992
Hsbc Holdings Plc 2016-09-30 2,687,254 Sold Some -126,610 $ -8,542 $ 181,309
Intermede Investment Partners Ltd 2016-09-30 726,005 Sold Some -128,649 $ -8,679 $ 48,983
Anchor Capital Advisors Llc 2016-09-30 548,471 Sold Some -130,489 $ -8,804 $ 37,005
Highbridge Capital Management Llc 2016-09-30 10,696 Sold Some -131,372 $ -8,863 $ 721
Calamos Advisors Llc 2016-09-30 2,405,664 Sold Some -133,434 $ -9,002 $ 162,310
Sg Americas Securities Llc 2016-09-30 51,904 Sold Some -133,450 $ -9,003 $ 3,501
Gluskin Sheff Assoc Inc 2016-09-30 494,187 Sold Some -136,080 $ -9,181 $ 33,342
New York State Common Retirement Fund 2016-09-30 7,045,891 Sold Some -138,487 $ -9,343 $ 475,386
Jump Trading Llc 2016-09-30 0 Sold All -142,912 $ -9,642 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 1,084,393 Sold Some -143,808 $ -9,702 $ 73,163
Global Thematic Partners Llc 2016-09-30 1,020,621 Sold Some -144,308 $ -9,736 $ 68,861
Verde Servicos Internacionais S A 2016-09-30 703,552 Sold Some -144,346 $ -9,739 $ 47,468
State Of Tennessee Treasury Department 2016-09-30 2,112,502 Sold Some -147,303 $ -9,938 $ 142,530
Honeywell International Inc 2016-09-30 374,100 Sold Some -150,300 $ -10,140 $ 25,240
Kcg Holdings Inc 2016-09-30 21,219 Sold Some -153,084 $ -10,328 $ 1,431
Oregon Public Employees Retirement Fund 2016-09-30 249,744 Sold Some -153,664 $ -10,367 $ 16,850
Soros Fund Management Llc 2016-09-30 0 Sold All -162,000 $ -10,930 $ 0
Trilogy Global Advisors Lp 2016-09-30 452,466 Sold Some -165,150 $ -11,142 $ 30,527
Ao Asset Management Llc 2016-09-30 0 Sold All -165,900 $ -11,193 $ 0
Tweedy Browne Co Llc 2016-09-30 917,276 Sold Some -170,958 $ -11,534 $ 61,888
Blackrock Investment Management Llc 2016-09-30 10,949,409 Sold Some -182,347 $ -12,302 $ 738,756
York Capital Management Global Advisors Llc 2016-09-30 1,125,544 Sold Some -186,298 $ -12,569 $ 75,940
Peak6 Investments L P 2016-09-30 439,400 Sold Some -186,600 $ -12,589 $ 29,646
British Columbia Investment Management Corp 2016-09-30 983,836 Sold Some -188,226 $ -12,699 $ 66,379
Sentry Investments Corp 2016-09-30 2,237,633 Sold Some -190,600 $ -12,859 $ 150,973
Voloridge Investment Management Llc 2016-09-30 41,654 Sold Some -195,854 $ -13,214 $ 2,810
Egerton Capital Uk Llp 2016-09-30 11,671,805 Sold Some -206,727 $ -13,947 $ 787,496
Nuveen Asset Management Llc 2016-09-30 1,047,957 Sold Some -210,687 $ -14,215 $ 70,705
Sound Shore Management Inc Ct 2016-09-30 2,276,992 Sold Some -219,215 $ -14,790 $ 153,628
Mackenzie Financial Corp 2016-09-30 0 Sold All -229,147 $ -15,460 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 7,347,754 Sold Some -237,457 $ -16,021 $ 495,752
Grantham Mayo Van Otterloo Co Llc 2016-09-30 96,086 Sold Some -244,489 $ -16,495 $ 6,482
New York State Teachers Retirement System 2016-09-30 4,509,798 Sold Some -244,532 $ -16,498 $ 304,276
Euclid Advisors Llc 2016-09-30 0 Sold All -265,271 $ -17,897 $ 0
Thrivent Financial For Lutherans 2016-09-30 4,271,640 Sold Some -283,060 $ -19,098 $ 288,207
Marianas Fund Management Llc 2016-09-30 95,390 Sold Some -283,200 $ -19,107 $ 6,435
Menora Mivtachim Holdings Ltd 2016-09-30 936,392 Sold Some -305,285 $ -20,597 $ 63,178
Lakewood Capital Management Lp 2016-09-30 2,298,249 Sold Some -335,000 $ -22,602 $ 155,062
Proshare Advisors Llc 2016-09-30 606,559 Sold Some -337,307 $ -22,758 $ 40,924
Blackrock Japan Co Ltd 2016-09-30 3,191,155 Sold Some -362,896 $ -24,484 $ 215,307
Lord Abbett Co Llc 2016-09-30 680,978 Sold Some -367,336 $ -24,784 $ 45,945
Gvo Asset Management Ltd 2016-09-30 2,298,100 Sold Some -388,500 $ -26,212 $ 155,052
Evercore Trust Company N A 2016-09-30 6,827,320 Sold Some -390,788 $ -26,366 $ 460,639
Altrinsic Global Advisors Llc 2016-09-30 981,516 Sold Some -416,229 $ -28,082 $ 66,222
Clough Capital Partners L P 2016-09-30 0 Sold All -445,395 $ -30,050 $ 0
Westend Advisors Llc 2016-09-30 1,031,130 Sold Some -451,810 $ -30,483 $ 69,570
Hotchkis Wiley Capital Management Llc 2016-09-30 3,746,828 Sold Some -458,500 $ -30,934 $ 252,798
Lansdowne Partners Uk Llp 2016-09-30 23,893,725 Sold Some -588,330 $ -39,694 $ 1,612,109
Blackrock Inc 2016-09-30 4,853,373 Sold Some -1,057,652 $ -71,359 $ 327,457
Northwestern Mutual Investment Management Company Llc 2016-09-30 237,674 Sold Some -1,227,994 $ -82,852 $ 16,035
Emerald Acquisition Ltd 2016-09-30 2,855,325 Sold Some -1,373,493 $ -92,669 $ 192,648
Findlay Park Partners Llp 2016-09-30 4,166,662 Sold Some -1,534,881 $ -103,558 $ 281,124
Rockefeller Financial Services Inc 2016-09-30 84,675 Sold Some -1,755,608 $ -118,450 $ 5,713
Hitchwood Capital Management Lp 2016-09-30 0 Sold All -2,700,000 $ -182,169 $ 0
Brown Brothers Harriman Co 2016-09-30 15,242,189 Sold Some -4,482,598 $ -302,440 $ 1,028,390
Royal London Asset Management Ltd 2016-06-30 822,868 Sold Some -35,667,417 $ -2,325,158 $ 53,642