Conocophillips (COP) Latest Bloomsberg Price


Mffais Ranking #2785 Overall / #73 Industry
Industry: Exploration And Production

Number of Companies: 1,099 (Ranking #48 Overall/#1 Industry)
Inflow: $ 602,351 (K) (Ranking #166 Overall/#7 Industry)
Outflow: $ -1,016,827 (K)
Mffais Flow: $ -414,475 (K) (Ranking #2785 Overall/#73 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bessemer Group Inc 2016-09-30 4,458,325 Added More 1,405,495 $ 56,557 $ 179,402
Twin Tree Management Lp 2016-09-30 1,398,026 Added More 920,569 $ 37,043 $ 56,256
Pzena Investment Management Llc 2016-09-30 2,679,121 Added More 664,057 $ 26,721 $ 107,807
Seatown Holdings Pte Ltd 2016-09-30 610,800 New Holding 610,800 $ 24,578 $ 24,578
Thrivent Financial For Lutherans 2016-09-30 596,041 Added More 556,830 $ 22,406 $ 23,984
Axa 2016-09-30 2,762,932 Added More 543,911 $ 21,886 $ 111,180
Great Lakes Advisors Llc 2016-09-30 1,029,697 Added More 481,640 $ 19,381 $ 41,435
Ascend Capital Llc 2016-09-30 449,516 New Holding 449,516 $ 18,088 $ 18,088
South Dakota Investment Council 2016-09-30 1,337,209 Added More 422,943 $ 17,019 $ 53,809
Graham Capital Management L P 2016-09-30 361,208 New Holding 361,208 $ 14,535 $ 14,535
Parametric Portfolio Associates Llc 2016-09-30 2,918,319 Added More 316,104 $ 12,720 $ 117,433
Ing Groep Nv 2016-09-30 325,120 Added More 308,836 $ 12,427 $ 13,082
Arosa Capital Management Lp 2016-09-30 300,000 New Holding 300,000 $ 12,072 $ 12,072
Aviva Plc 2016-09-30 1,081,728 Added More 261,765 $ 10,533 $ 43,528
Deprince Race Zollo Inc 2016-09-30 1,082,446 Added More 243,658 $ 9,804 $ 43,557
Putnam Investments Llc 2016-09-30 2,183,380 Added More 242,164 $ 9,744 $ 87,859
Peak6 Investments L P 2016-09-30 522,989 Added More 242,079 $ 9,741 $ 21,045
Cibc World Markets Corp 2016-09-30 236,512 Added More 229,684 $ 9,242 $ 9,517
Lgt Capital Partners Ltd 2016-09-30 228,000 New Holding 228,000 $ 9,174 $ 9,174
Cutler Group Lp 2016-09-30 506,852 Added More 223,224 $ 8,982 $ 20,395
Northern Trust Corp 2016-09-30 15,540,730 Added More 209,216 $ 8,418 $ 625,358
Legal General Group Plc 2016-09-30 6,965,792 Added More 197,555 $ 7,949 $ 280,303
10-15 Associates Inc 2016-09-30 193,080 New Holding 193,080 $ 7,769 $ 7,769
Bedell Frazier Investment Counseling Llc 2016-09-30 181,560 New Holding 181,560 $ 7,305 $ 7,305
Airain Ltd 2016-09-30 159,499 New Holding 159,499 $ 6,418 $ 6,418
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,603,474 Added More 154,331 $ 6,210 $ 145,003
Glg Partners Lp 2016-09-30 993,800 Added More 148,730 $ 5,984 $ 39,990
Cadence Capital Management Llc 2016-09-30 174,856 Added More 143,948 $ 5,792 $ 7,036
Foundry Partners Llc 2016-09-30 142,925 New Holding 142,925 $ 5,751 $ 5,751
Alps Advisors Inc 2016-09-30 731,704 Added More 140,687 $ 5,661 $ 29,443
Blackrock Inc 2016-09-30 2,798,288 Added More 139,377 $ 5,608 $ 112,603
New York State Common Retirement Fund 2016-09-30 3,559,768 Added More 132,942 $ 5,349 $ 143,245
John G Ullman Associates Inc 2016-09-30 129,235 New Holding 129,235 $ 5,200 $ 5,200
Quadrature Capital Ltd 2016-09-30 118,146 New Holding 118,146 $ 4,754 $ 4,754
Rockefeller Financial Services Inc 2016-09-30 1,509,828 Added More 116,250 $ 4,677 $ 60,755
Advisors Capital Management Llc 2016-09-30 139,582 Added More 115,810 $ 4,660 $ 5,616
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 373,998 Added More 99,310 $ 3,996 $ 15,049
Raymond James Associates 2016-09-30 564,469 Added More 97,333 $ 3,916 $ 22,714
Country Trust Bank 2016-09-30 448,133 Added More 97,139 $ 3,908 $ 18,032
Engineers Gate Manager Lp 2016-09-30 97,344 Added More 92,344 $ 3,715 $ 3,917
Blackrock Japan Co Ltd 2016-09-30 1,684,322 Added More 89,363 $ 3,595 $ 67,777
Rhumbline Advisers 2016-09-30 2,026,449 Added More 87,386 $ 3,516 $ 81,544
Jupiter Asset Management Ltd 2016-09-30 298,255 Added More 85,162 $ 3,426 $ 12,001
Panagora Asset Management Inc 2016-09-30 256,960 Added More 84,019 $ 3,380 $ 10,340
Nationwide Fund Advisors 2016-09-30 864,157 Added More 79,198 $ 3,186 $ 34,773
Quantres Asset Management Ltd 2016-09-30 76,100 New Holding 76,100 $ 3,062 $ 3,062
Northwestern Mutual Investment Management Company Llc 2016-09-30 122,528 Added More 75,283 $ 3,029 $ 4,930
Laurion Capital Management Lp 2016-09-30 90,600 Added More 74,000 $ 2,977 $ 3,645
Nippon Life Global Investors Americas Inc 2016-09-30 139,650 Added More 70,580 $ 2,840 $ 5,619
Hsbc Holdings Plc 2016-09-30 2,548,204 Added More 66,064 $ 2,658 $ 102,539
National Pension Service 2016-09-30 818,970 Added More 65,460 $ 2,634 $ 32,955
Quantbot Technologies Lp 2016-09-30 90,927 Added More 64,316 $ 2,588 $ 3,658
Tiedemann Wealth Management Llc 2016-09-30 64,150 Added More 56,635 $ 2,278 $ 2,581
Flippin Bruce Porter Inc 2016-09-30 176,657 Added More 54,262 $ 2,183 $ 7,108
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,632,082 Added More 49,435 $ 1,989 $ 105,914
Sterling Global Strategies Llc 2016-09-30 49,372 New Holding 49,372 $ 1,986 $ 1,986
Twin Capital Management Inc 2016-09-30 94,940 Added More 47,480 $ 1,910 $ 3,820
Nomura Asset Management Co Ltd 2016-09-30 534,868 Added More 47,199 $ 1,899 $ 21,523
Mizuho Trust Banking Co Ltd 2016-09-30 1,999,543 Added More 44,149 $ 1,776 $ 80,461
Public Sector Pension Investment Board 2016-09-30 277,741 Added More 43,000 $ 1,730 $ 11,176
Dai Ichi Life Insurance Co Ltd 2016-09-30 164,456 Added More 42,346 $ 1,704 $ 6,617
Candriam Luxembourg S C A 2016-09-30 205,551 Added More 41,416 $ 1,666 $ 8,271
Paragon Capital Management Llc 2016-09-30 147,712 Added More 39,233 $ 1,578 $ 5,943
Squarepoint Ops Llc 2016-09-30 73,924 Added More 39,153 $ 1,575 $ 2,974
Goelzer Investment Management Inc 2016-09-30 71,584 Added More 39,021 $ 1,570 $ 2,880
Pictet Asset Management Ltd 2016-09-30 823,545 Added More 38,821 $ 1,562 $ 33,139
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 77,000 Added More 36,000 $ 1,448 $ 3,098
Martingale Asset Management L P 2016-09-30 211,772 Added More 34,445 $ 1,386 $ 8,521
Efg Asset Management Americas Corp 2016-09-30 54,450 Added More 32,535 $ 1,309 $ 2,191
Sei Investments Co 2016-09-30 249,471 Added More 30,793 $ 1,239 $ 10,038
Cornerstone Wealth Management Llc 2016-09-30 29,671 New Holding 29,671 $ 1,193 $ 1,193
Zurich Insurance Group Ltd Fi 2016-09-30 191,976 Added More 29,360 $ 1,181 $ 7,725
Vaughan David Investments Inc Il 2016-09-30 373,101 Added More 28,597 $ 1,150 $ 15,013
Bristlecone Advisors Llc 2016-09-30 28,576 New Holding 28,576 $ 1,149 $ 1,149
Jacobs Levy Equity Management Inc 2016-09-30 27,930 New Holding 27,930 $ 1,123 $ 1,123
Guinness Asset Management Ltd 2016-09-30 272,500 Added More 26,500 $ 1,066 $ 10,965
Highstreet Asset Management Inc 2016-09-30 26,330 New Holding 26,330 $ 1,059 $ 1,059
Hawkins Capital L P 2016-09-30 68,200 Added More 25,200 $ 1,014 $ 2,744
Cadence Bank Na 2016-09-30 71,650 Added More 24,458 $ 984 $ 2,883
Westpac Banking Corp 2016-09-30 106,696 Added More 23,375 $ 940 $ 4,293
Estabrook Capital Management 2016-09-30 207,523 Added More 23,219 $ 934 $ 8,350
California State Teachers Retirement System 2016-09-30 2,728,961 Added More 23,100 $ 929 $ 109,813
Nn Investment Partners Holdings N V 2016-09-30 270,404 Added More 22,746 $ 915 $ 10,881
Teachers Advisors Inc 2016-09-30 1,844,204 Added More 22,392 $ 901 $ 74,210
Personal Capital Advisors Corp 2016-09-30 85,076 Added More 22,329 $ 898 $ 3,423
Atria Investments Llc 2016-09-30 42,962 Added More 21,556 $ 867 $ 1,728
Brookstone Capital Management 2016-09-30 105,647 Added More 21,107 $ 849 $ 4,251
Mirae Asset Global Investments Co Ltd 2016-09-30 20,746 New Holding 20,746 $ 834 $ 834
North Star Investment Management Corp 2016-09-30 61,702 Added More 20,745 $ 834 $ 2,482
Forester Capital Management Ltd 2016-09-30 20,300 New Holding 20,300 $ 816 $ 816
Rpg Family Wealth Advisory Llc 2016-09-30 35,205 Added More 20,200 $ 812 $ 1,416
M Kraus Co 2016-09-30 59,163 Added More 17,650 $ 710 $ 2,380
Stoneridge Investment Partners Llc 2016-09-30 80,289 Added More 17,473 $ 703 $ 3,230
Schafer Cullen Capital Management Inc 2016-09-30 2,675,018 Added More 17,465 $ 702 $ 107,642
Prudential Plc 2016-09-30 212,307 Added More 17,463 $ 702 $ 8,543
Dekabank Deutsche Girozentrale 2016-09-30 146,232 Added More 17,303 $ 696 $ 5,884
Menta Capital Llc 2016-09-30 16,700 New Holding 16,700 $ 672 $ 672
Pacad Investment Ltd 2016-09-30 16,607 New Holding 16,607 $ 668 $ 668
Alpine Woods Capital Investors Llc 2016-09-30 16,000 New Holding 16,000 $ 643 $ 643
Royal Bank Of Scotland Group Plc 2016-09-30 15,980 New Holding 15,980 $ 643 $ 643
Rafferty Asset Management Llc 2016-09-30 15,454 New Holding 15,454 $ 621 $ 621
Gsa Capital Partners Llp 2016-09-30 21,909 Added More 15,383 $ 619 $ 881
Heritage Investors Management Corp 2016-09-30 200,549 Added More 15,090 $ 607 $ 8,070
Creative Planning 2016-09-30 184,833 Added More 14,376 $ 578 $ 7,437
Crossvault Capital Management Llc 2016-09-30 106,865 Added More 14,031 $ 564 $ 4,300
Flossbach Von Storch Ag 2016-09-30 279,000 Added More 14,000 $ 563 $ 11,226
Cetera Advisor Networks Llc 2016-09-30 77,926 Added More 13,671 $ 550 $ 3,135
Virtus Investment Advisers Inc 2016-09-30 13,436 New Holding 13,436 $ 540 $ 540
Chicago Partners Investment Group Llc 2016-09-30 15,663 Added More 12,630 $ 508 $ 630
Lafleur Godfrey Llc 2016-09-30 289,445 Added More 12,418 $ 499 $ 11,647
Two Sigma Securities Llc 2016-09-30 12,333 New Holding 12,333 $ 496 $ 496
Mackenzie Financial Corp 2016-09-30 17,392 Added More 12,134 $ 488 $ 699
Next Financial Group Inc 2016-09-30 29,518 Added More 12,065 $ 485 $ 1,187
Phocas Financial Corp 2016-09-30 157,114 Added More 12,011 $ 483 $ 6,322
Stockman Asset Management 2016-09-30 28,430 Added More 11,803 $ 474 $ 1,144
Gfs Advisors Llc 2016-09-30 11,665 New Holding 11,665 $ 469 $ 469
Gabelli Funds Llc 2016-09-30 953,150 Added More 11,500 $ 462 $ 38,354
Nikko Asset Management Americas Inc 2016-09-30 155,768 Added More 11,500 $ 462 $ 6,268
Cmt Capital Markets Trading Gmbh 2016-09-30 11,395 New Holding 11,395 $ 458 $ 458
Peak Asset Management Llc 2016-09-30 96,495 Added More 10,617 $ 427 $ 3,882
Ngam Advisors L P 2016-09-30 126,281 Added More 10,122 $ 407 $ 5,081
Comerica Bank 2016-09-30 1,024,828 Added More 9,905 $ 398 $ 41,239
Stock Yards Bank Trust Co 2016-09-30 50,895 Added More 9,834 $ 395 $ 2,048
Sentinel Trust Co Lba 2016-09-30 18,027 Added More 9,802 $ 394 $ 725
Bluemountain Capital Management Llc 2016-09-30 192,937 Added More 9,801 $ 394 $ 7,763
Delta Lloyd Nv 2016-09-30 90,886 Added More 9,628 $ 387 $ 3,657
Adams Asset Advisors Llc 2016-09-30 173,418 Added More 9,560 $ 384 $ 6,978
Caprock Group Inc 2016-09-30 8,680 New Holding 8,680 $ 349 $ 349
Cullen Capital Management Llc 2016-09-30 650,030 Added More 8,220 $ 330 $ 26,157
Intact Investment Management Inc 2016-09-30 64,400 Added More 8,200 $ 329 $ 2,591
Massmutual Trust Co Fsb Adv 2016-06-30 43,194 Added More 7,530 $ 328 $ 1,883
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 218,936 Added More 8,150 $ 327 $ 8,809
Wellington Shields Capital Management Llc 2016-09-30 41,301 Added More 8,112 $ 326 $ 1,661
Amp Capital Investors Ltd 2016-09-30 477,627 Added More 8,090 $ 325 $ 19,219
Hightower Advisors Llc 2016-09-30 206,955 Added More 7,550 $ 303 $ 8,327
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 248,847 Added More 7,277 $ 292 $ 10,013
Sii Investments Inc Wi 2016-09-30 258,170 Added More 7,174 $ 288 $ 10,388
Everence Capital Management Inc 2016-09-30 54,937 Added More 7,110 $ 286 $ 2,210
Msi Financial Services Inc 2016-09-30 89,262 Added More 6,932 $ 278 $ 3,591
Ladenburg Thalmann Financial Services Inc 2016-09-30 228,797 Added More 6,903 $ 277 $ 9,206
Searle Co 2016-09-30 6,475 New Holding 6,475 $ 260 $ 260
Johnson Financial Group Inc 2016-09-30 22,415 Added More 6,310 $ 253 $ 901
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 191,024 Added More 6,263 $ 252 $ 7,686
Calamos Wealth Management Llc 2016-09-30 41,876 Added More 6,128 $ 246 $ 1,685
Marble Harbor Investment Counsel Llc 2016-09-30 6,014 New Holding 6,014 $ 242 $ 242
Destination Wealth Management 2016-09-30 10,907 Added More 5,882 $ 236 $ 438
Petrus Trust Company Lta 2016-09-30 5,852 New Holding 5,852 $ 235 $ 235
Armstrong Shaw Associates Inc Ct 2016-09-30 5,850 New Holding 5,850 $ 235 $ 235
Highland Capital Management Llc 2016-09-30 168,124 Added More 5,749 $ 231 $ 6,765
Chartwell Investment Partners Llc 2016-09-30 112,449 Added More 5,651 $ 227 $ 4,524
Mraz Amerine Associates Inc 2016-09-30 26,031 Added More 5,551 $ 223 $ 1,047
Dnb Asset Management As 2016-09-30 114,223 Added More 5,500 $ 221 $ 4,596
Whalerock Point Partners Llc 2016-09-30 5,425 New Holding 5,425 $ 218 $ 218
Ken Stern Associates Inc 2016-09-30 5,346 New Holding 5,346 $ 215 $ 215
Fdx Advisors Inc 2016-09-30 27,755 Added More 5,260 $ 211 $ 1,116
Fort Point Capital Partners Llc 2016-09-30 5,255 New Holding 5,255 $ 211 $ 211
Beese Fulmer Investment Management Inc 2016-09-30 49,568 Added More 5,176 $ 208 $ 1,994
Boston Research Management Inc 2016-09-30 55,731 Added More 4,898 $ 197 $ 2,242
Enterprise Financial Services Corp 2016-09-30 8,447 Added More 4,633 $ 186 $ 339
West Coast Financial Llc 2016-09-30 56,635 Added More 4,622 $ 185 $ 2,278
Stack Financial Management Inc 2016-09-30 221,134 Added More 4,447 $ 178 $ 8,898
Tudor Investment Corp Et Al 2016-09-30 22,571 Added More 4,443 $ 178 $ 908
First National Bank Sioux Falls 2016-09-30 7,167 Added More 4,426 $ 178 $ 288
Kessler Investment Group Llc 2016-09-30 58,591 Added More 4,405 $ 177 $ 2,357
South State Corp 2016-09-30 177,957 Added More 4,303 $ 173 $ 7,160
Firstmerit Bank N A Trustee 2016-06-30 44,966 Added More 3,947 $ 172 $ 1,960
Markston International Llc 2016-09-30 141,747 Added More 4,082 $ 164 $ 5,703
Meiji Yasuda Asset Management Co Ltd 2016-09-30 36,413 Added More 4,010 $ 161 $ 1,465
Greenleaf Trust 2016-09-30 17,092 Added More 4,004 $ 161 $ 687
Natixis Asset Management 2016-09-30 13,767 Added More 3,890 $ 156 $ 553
Vicus Capital 2016-09-30 54,250 Added More 3,834 $ 154 $ 2,183
Bks Advisors Llc 2016-09-30 3,785 New Holding 3,785 $ 152 $ 152
Smith Salley Associates 2016-09-30 43,180 Added More 3,651 $ 146 $ 1,737
Westbourne Investment Advisors Inc 2016-09-30 59,684 Added More 3,615 $ 145 $ 2,401
Hartford Investment Management Co 2016-09-30 298,194 Added More 3,587 $ 144 $ 11,999
Cypress Asset Management Inc Tx 2016-09-30 24,096 Added More 3,559 $ 143 $ 969
Capital Management Associates Ny 2016-09-30 14,700 Added More 3,500 $ 140 $ 591
Sentry Investment Management Llc 2016-09-30 99,258 Added More 3,468 $ 139 $ 3,994
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 83,097 Added More 3,436 $ 138 $ 3,343
Concorde Asset Management Llc 2016-09-30 9,315 Added More 3,375 $ 135 $ 374
Commonwealth Bank Of Australia 2016-09-30 357,050 Added More 3,300 $ 132 $ 14,367
Charter Trust Co 2016-09-30 49,763 Added More 3,218 $ 129 $ 2,002
Stratos Wealth Partners Ltd 2016-09-30 50,889 Added More 3,185 $ 128 $ 2,047
Bragg Financial Advisors Inc 2016-09-30 76,278 Added More 3,179 $ 127 $ 3,069
Chicago Trust Co Na 2016-09-30 48,178 Added More 2,997 $ 120 $ 1,938
Sandy Spring Bank 2016-09-30 57,258 Added More 2,854 $ 114 $ 2,304
Global X Management Co Llc 2016-09-30 3,725 Added More 2,817 $ 113 $ 149
Wedbush Securities Inc 2016-09-30 27,357 Added More 2,776 $ 111 $ 1,100
Philadelphia Trust Co 2016-09-30 10,540 Added More 2,775 $ 111 $ 424
Wallington Asset Management Llc 2016-09-30 70,714 Added More 2,690 $ 108 $ 2,845
Advisory Services Network Llc 2016-09-30 21,314 Added More 2,689 $ 108 $ 857
First Merchants Corp 2016-09-30 29,491 Added More 2,650 $ 106 $ 1,186
1st Global Advisors Inc 2016-09-30 19,827 Added More 2,642 $ 106 $ 797
Patten Group Inc 2016-09-30 7,557 Added More 2,620 $ 105 $ 304
First Republic Investment Management Inc 2016-09-30 191,543 Added More 2,514 $ 101 $ 7,707
World Asset Management Inc 2016-09-30 144,317 Added More 2,513 $ 101 $ 5,807
Archford Capital Strategies Llc 2016-09-30 3,421 Added More 2,500 $ 100 $ 137
Gulf International Bank Uk Ltd 2016-09-30 372,208 Added More 2,500 $ 100 $ 14,977
Klingenstein Fields Co Llc 2016-09-30 218,457 Added More 2,470 $ 99 $ 8,790
Visionary Asset Management Inc 2016-09-30 65,816 Added More 2,469 $ 99 $ 2,648
Narwhal Capital Management 2016-09-30 22,185 Added More 2,440 $ 98 $ 892
Fernwood Investment Management Llc 2016-09-30 28,909 Added More 2,350 $ 94 $ 1,163
Yacktman Asset Management Lp 2016-09-30 4,305,229 Added More 2,343 $ 94 $ 173,242
Argentus Capital Management Llc 2016-09-30 9,838 Added More 2,314 $ 93 $ 395
Bollard Group Llc 2016-09-30 132,908 Added More 2,219 $ 89 $ 5,348
Private Capital Management Inc 2016-09-30 16,350 Added More 2,200 $ 88 $ 657
Mutual Of America Capital Management Llc 2016-09-30 146,675 Added More 2,189 $ 88 $ 5,902
Liberty Capital Management Inc 2016-09-30 2,182 New Holding 2,182 $ 87 $ 87
Howe Rusling Inc 2016-09-30 2,680 Added More 2,126 $ 85 $ 107
Northwestern Mutual Wealth Management Co 2016-09-30 104,008 Added More 2,083 $ 83 $ 4,185
Boyd Watterson Asset Management Llc Oh 2016-09-30 28,747 Added More 2,080 $ 83 $ 1,156
Stonebridge Capital Advisors Llc 2016-09-30 83,916 Added More 2,005 $ 80 $ 3,376
State Treasurer State Of Michigan 2016-09-30 432,215 Added More 2,000 $ 80 $ 17,392
Capital Investment Advisors Llc 2016-09-30 27,642 Added More 1,970 $ 79 $ 1,112
Greenwood Capital Associates Llc 2016-09-30 100,159 Added More 1,965 $ 79 $ 4,030
Trust Co Of Toledo Na Oh 2016-09-30 41,159 Added More 1,916 $ 77 $ 1,656
Point View Wealth Management Inc 2016-09-30 25,324 Added More 1,858 $ 74 $ 1,019
Indexiq Advisors Llc 2016-09-30 3,457 Added More 1,848 $ 74 $ 139
Hancock Holding Co 2016-09-30 22,053 Added More 1,842 $ 74 $ 887
Burke Herbert Bank Trust Co 2016-09-30 13,869 Added More 1,824 $ 73 $ 558
Wetherby Asset Management Inc 2016-09-30 25,113 Added More 1,811 $ 72 $ 1,010
Avalon Advisors Llc 2016-09-30 20,518 Added More 1,803 $ 72 $ 825
Btc Capital Management Inc 2016-09-30 154,089 Added More 1,798 $ 72 $ 6,200
Homrich Berg 2016-09-30 7,540 Added More 1,770 $ 71 $ 303
Tctc Holdings Llc 2016-09-30 336,714 Added More 1,720 $ 69 $ 13,549
Prospera Financial Services Inc 2016-09-30 17,233 Added More 1,699 $ 68 $ 693
Willis Investment Counsel 2016-09-30 90,990 Added More 1,695 $ 68 $ 3,661
Centurylink Investment Management Co 2016-09-30 31,253 Added More 1,692 $ 68 $ 1,257
Woodmont Investment Counsel Llc 2016-09-30 1,668 New Holding 1,668 $ 67 $ 67
Pillar Pacific Capital Management Llc 2016-09-30 75,734 Added More 1,600 $ 64 $ 3,047
Transamerica Financial Advisors Inc 2016-09-30 11,597 Added More 1,563 $ 62 $ 466
Grassi Investment Management 2016-09-30 86,242 Added More 1,476 $ 59 $ 3,470
Bronfman E L Rothschild L P 2016-09-30 17,287 Added More 1,470 $ 59 $ 695
Nations Financial Group Inc Ia Adv 2016-09-30 10,799 Added More 1,342 $ 54 $ 434
Fagan Associates Inc 2016-09-30 54,089 Added More 1,321 $ 53 $ 2,176
Financial Counselors Inc 2016-06-30 99,138 Added More 1,193 $ 52 $ 4,322
Winfield Associates Inc 2016-09-30 8,126 Added More 1,285 $ 51 $ 326
Mosaic Family Wealth Llc 2016-09-30 4,324 Added More 1,260 $ 50 $ 173
Parsec Financial Management Inc 2016-09-30 8,567 Added More 1,250 $ 50 $ 344
Moors Cabot Inc 2016-09-30 64,505 Added More 1,205 $ 48 $ 2,595
Arizona State Retirement System 2016-09-30 304,980 Added More 1,200 $ 48 $ 12,272
Qs Investors Llc 2016-09-30 29,070 Added More 1,200 $ 48 $ 1,169
Jacobus Wealth Management Inc 2016-09-30 3,640 Added More 1,200 $ 48 $ 146
Exane Derivatives 2016-09-30 14,887 Added More 1,177 $ 47 $ 599
Parkside Financial Bank Trust 2016-09-30 12,364 Added More 1,175 $ 47 $ 497
Guyasuta Investment Advisors Inc 2016-09-30 212,641 Added More 1,169 $ 47 $ 8,556
Denver Investment Advisors Llc 2016-09-30 14,116 Added More 1,121 $ 45 $ 568
Wealthfront Inc 2016-09-30 16,435 Added More 1,118 $ 44 $ 661
Advantus Capital Management Inc 2016-09-30 121,592 Added More 1,100 $ 44 $ 4,892
Blb B Advisors Llc 2016-09-30 18,787 Added More 1,095 $ 44 $ 755
Empirical Financial Services Llc 2016-09-30 6,238 Added More 1,090 $ 43 $ 251
Bruderman Asset Management Llc 2016-09-30 1,208 Added More 1,057 $ 42 $ 48
Wfg Advisors Lp 2016-09-30 17,465 Added More 1,042 $ 41 $ 702
Veritable L P 2016-09-30 184,450 Added More 1,040 $ 41 $ 7,422
Mark Sheptoff Financial Planning Llc 2016-09-30 1,038 New Holding 1,038 $ 41 $ 41
Patten Patten Inc Tn 2016-09-30 30,015 Added More 1,013 $ 40 $ 1,207
Bkd Wealth Advisors Llc 2016-09-30 53,815 Added More 990 $ 39 $ 2,165
Frontier Investment Mgmt Co 2016-09-30 55,813 Added More 987 $ 39 $ 2,245
Ims Capital Management 2016-09-30 11,007 Added More 970 $ 39 $ 442
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 9,739 Added More 952 $ 38 $ 391
First Niagara Bank 2016-06-30 21,717 Added More 856 $ 37 $ 946
Eqis Capital Management Inc 2016-09-30 7,610 Added More 917 $ 36 $ 306
Lvw Advisors Llc 2016-09-30 5,453 Added More 874 $ 35 $ 219
West Oak Capital Llc 2016-09-30 10,453 Added More 854 $ 34 $ 420
Lodestar Investment Counsel Llc Il 2016-09-30 30,167 Added More 813 $ 32 $ 1,213
Investors Capital Advisory Services 2016-06-30 31,961 Added More 745 $ 32 $ 1,393
Dowling Yahnke Llc 2016-09-30 70,741 Added More 794 $ 31 $ 2,846
Lowe Brockenbrough Co Inc 2016-09-30 18,502 Added More 743 $ 29 $ 744
Matrix Asset Advisors Inc Ny 2016-09-30 162,778 Added More 741 $ 29 $ 6,550
Mason Street Advisors Llc 2016-09-30 167,544 Added More 741 $ 29 $ 6,741
Alambic Investment Management L P 2016-09-30 32,100 Added More 740 $ 29 $ 1,291
Family Firm Inc 2016-09-30 5,541 Added More 732 $ 29 $ 222
Nelson Roberts Investment Advisors Llc 2016-09-30 1,304 Added More 725 $ 29 $ 52
Rand Wealth Llc 2016-09-30 34,669 Added More 704 $ 28 $ 1,395
Shufro Rose Co Llc 2016-09-30 11,870 Added More 700 $ 28 $ 477
W G Shaheen Associates Dba Whitney Co 2016-09-30 33,741 Added More 671 $ 27 $ 1,357
Solaris Asset Management Llc 2016-09-30 88,549 Added More 665 $ 26 $ 3,563
Berkshire Asset Management Llc Pa 2016-09-30 45,976 Added More 656 $ 26 $ 1,850
Winch Advisory Services Llc 2016-09-30 698 Added More 654 $ 26 $ 28
Checchi Capital Advisers Llc 2016-09-30 11,652 Added More 650 $ 26 $ 468
Garrison Financial Corp 2016-09-30 49,248 Added More 643 $ 25 $ 1,981
Barrett Asset Management Llc 2016-09-30 91,123 Added More 638 $ 25 $ 3,666
Mn Services Vermogensbeheer B V 2016-09-30 32,037 Added More 635 $ 25 $ 1,289
Logan Capital Management Inc 2016-09-30 37,269 Added More 615 $ 24 $ 1,499
Pax World Management Llc 2016-09-30 8,130 Added More 601 $ 24 $ 327
Compagnie Lombard Odier Scma 2016-09-30 7,155 Added More 600 $ 24 $ 287
Franklin Street Advisors Inc Nc 2016-09-30 10,356 Added More 600 $ 24 $ 416
Allegis Investment Advisors Llc 2016-09-30 24,248 Added More 593 $ 23 $ 975
Boys Arnold Co Inc 2016-09-30 29,375 Added More 591 $ 23 $ 1,182
Bancorpsouth Inc 2016-09-30 7,026 Added More 552 $ 22 $ 282
Pacific Global Investment Management Co 2016-09-30 9,853 Added More 550 $ 22 $ 396
Private Trust Co Na 2016-09-30 16,981 Added More 538 $ 21 $ 683
Pittenger Anderson Inc 2016-09-30 9,100 Added More 535 $ 21 $ 366
New England Asset Management Inc 2016-09-30 64,757 Added More 500 $ 20 $ 2,605
Palisade Capital Management Llc Nj 2016-09-30 17,550 Added More 500 $ 20 $ 706
Lba Wealth Management Llc 2016-09-30 11,602 Added More 490 $ 19 $ 466
Fulton Bank N A 2016-09-30 9,126 Added More 426 $ 17 $ 367
Rs Investment Management Co Llc 2016-06-30 790 Added More 390 $ 17 $ 34
Bank Of Nova Scotia 2016-09-30 37,518 Added More 420 $ 16 $ 1,509
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,995 Added More 415 $ 16 $ 281
Alexandria Capital Llc 2016-09-30 1,174 Added More 404 $ 16 $ 47
Independent Investors Inc 2016-09-30 9,900 Added More 400 $ 16 $ 398
Frontier Wealth Management Llc 2016-09-30 25,026 Added More 379 $ 15 $ 1,007
Stanley-Laman Group Ltd 2016-09-30 14,367 Added More 360 $ 14 $ 578
Probity Advisors Inc 2016-09-30 14,453 Added More 356 $ 14 $ 581
First Interstate Bank 2016-09-30 11,364 Added More 347 $ 13 $ 457
Tradition Capital Management Llc 2016-09-30 10,951 Added More 344 $ 13 $ 440
Linscomb Williams Inc 2016-09-30 15,402 Added More 322 $ 12 $ 619
Integrated Wealth Counsel Llc 2016-09-30 1,702 Added More 302 $ 12 $ 68
Edmond De Rothschild Suisse S A 2016-09-30 8,600 Added More 300 $ 12 $ 346
Edmond De Rothschild Holding S A 2016-09-30 8,600 Added More 300 $ 12 $ 346
Duncker Streett Co Inc 2016-09-30 10,701 Added More 296 $ 11 $ 430
Washington Trust Co 2016-09-30 12,322 Added More 279 $ 11 $ 495
Cleararc Capital Inc 2016-09-30 30,373 Added More 279 $ 11 $ 1,222
Atlanta Capital Group 2016-09-30 7,896 Added More 276 $ 11 $ 317
Osborn Rohs Williams Donohoe Ltd 2016-09-30 12,766 Added More 272 $ 10 $ 513
Kimelman Baird Llc 2016-06-30 7,350 Added More 250 $ 10 $ 320
Nippon Life Insurance Co 2016-09-30 46,000 Added More 261 $ 10 $ 1,851
Bridgecreek Investment Management Llc 2016-09-30 6,650 Added More 250 $ 10 $ 267
Regal Investment Advisors Llc 2016-09-30 60,844 Added More 248 $ 9 $ 2,448
First Heartland Consultants Inc 2016-09-30 7,420 Added More 225 $ 9 $ 298
Cable Hill Partners Llc 2016-09-30 1,683 Added More 215 $ 8 $ 67
Lebenthal Asset Management Llc 2016-09-30 215 New Holding 215 $ 8 $ 8
Carnegie Capital Asset Management Llc 2016-09-30 23,969 Added More 211 $ 8 $ 964
Canal Capital Management Llc 2016-09-30 6,367 Added More 207 $ 8 $ 256
Coastline Trust Co 2016-09-30 24,105 Added More 180 $ 7 $ 969
Peddock Capital Advisors Llc 2016-09-30 6,607 Added More 179 $ 7 $ 265
Buckingham Asset Management Llc 2016-09-30 5,781 Added More 173 $ 6 $ 232
Smithfield Trust Co 2016-09-30 19,536 Added More 169 $ 6 $ 786
Eagleclaw Capital Managment Llc 2016-09-30 8,545 Added More 167 $ 6 $ 343
Isthmus Partners Llc 2016-09-30 112,466 Added More 152 $ 6 $ 4,525
Amg National Trust Bank 2016-09-30 18,397 Added More 150 $ 6 $ 740
Lee Danner Bass Inc 2016-09-30 5,998 Added More 150 $ 6 $ 241
Perigon Wealth Management Llc 2016-09-30 450 Added More 150 $ 6 $ 18
Rathbone Brothers Plc 2016-09-30 45,976 Added More 145 $ 5 $ 1,850
Smith Asset Management Group Lp 2016-09-30 2,470 Added More 140 $ 5 $ 99
Sunbelt Securities Inc 2016-09-30 7,274 Added More 139 $ 5 $ 292
Horan Securities Inc 2016-09-30 137 New Holding 137 $ 5 $ 5
Farmers Trust Co 2016-09-30 74,101 Added More 135 $ 5 $ 2,981
Torch Wealth Management Llc 2016-09-30 27,322 Added More 133 $ 5 $ 1,099
Ancora Advisors Llc 2016-09-30 14,305 Added More 120 $ 4 $ 575
Montecito Bank Trust 2016-09-30 12,032 Added More 116 $ 4 $ 484
Univest Corp Of Pennsylvania 2016-09-30 55,528 Added More 115 $ 4 $ 2,234
Wright Investors Service Inc 2016-09-30 6,292 Added More 113 $ 4 $ 253
Wealthtrust Axiom Llc 2016-09-30 35,266 Added More 103 $ 4 $ 1,419
Risk Paradigm Group Llc 2016-09-30 2,215 Added More 100 $ 4 $ 89
Private Asset Management Inc 2016-09-30 10,421 Added More 98 $ 3 $ 419
Hilltop Holdings Inc 2016-09-30 9,517 Added More 97 $ 3 $ 382
Alpha Windward Llc 2016-09-30 5,268 Added More 97 $ 3 $ 211
Highpoint Advisor Group Llc 2016-09-30 12,192 Added More 84 $ 3 $ 490
Valley National Advisers Inc 2016-09-30 214 Added More 80 $ 3 $ 8
Salient Capital Advisors Llc 2016-09-30 31,734 Added More 75 $ 3 $ 1,276
Pinnacle Financial Partners Inc 2016-09-30 48,775 Added More 74 $ 2 $ 1,962
First Premier Bank 2016-09-30 4,566 Added More 64 $ 2 $ 183
Contravisory Investment Management Inc 2016-09-30 54 New Holding 54 $ 2 $ 2
Burney Co 2016-09-30 13,718 Added More 53 $ 2 $ 552
M Holdings Securities Inc 2016-09-30 5,699 Added More 52 $ 2 $ 229
Integrated Investment Consultants Llc 2016-09-30 2,594 Added More 51 $ 2 $ 104
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,755 Added More 50 $ 2 $ 70
Lenox Wealth Advisors Inc 2016-09-30 368 Added More 40 $ 1 $ 14
Td Capital Management Llc 2016-09-30 367 Added More 37 $ 1 $ 14
Bahl Gaynor Inc 2016-09-30 6,136 Added More 35 $ 1 $ 246
Davy Asset Management Ltd 2016-09-30 19,077 Added More 31 $ 1 $ 767
Cubic Asset Management Llc 2016-09-30 28,989 Added More 30 $ 1 $ 1,166
Catawba Capital Management Va 2016-09-30 37,180 Added More 30 $ 1 $ 1,496
Telemus Capital Llc 2016-09-30 6,435 Added More 29 $ 1 $ 258
Park Avenue Institutional Advisers Llc 2016-06-30 7,795 Added More 17 $ 0 $ 339
Berkeley Capital Partners Llc 2016-09-30 7,470 Added More 17 $ 0 $ 300
Sns Financial Group Llc 2016-09-30 6,309 Added More 13 $ 0 $ 253
Sheets Smith Wealth Management 2016-09-30 14,551 Added More 12 $ 0 $ 585
Blue Edge Capital Llc 2016-09-30 9,519 Added More 10 $ 0 $ 383
Krilogy Financial Llc 2016-09-30 1,937 Added More 10 $ 0 $ 77
Financial Management Professionals Inc 2016-09-30 2,877 Added More 7 $ 0 $ 115
Cambridge Advisors Inc 2016-09-30 4,950 Added More 6 $ 0 $ 199
Iab Financial Bank 2016-09-30 5,305 Added More 5 $ 0 $ 213
American International Group Inc 2016-09-30 414,897 Added More 5 $ 0 $ 16,695
M R Capital Management Inc 2016-09-30 11,587 Added More 5 $ 0 $ 466
Gemmer Asset Management Llc 2016-09-30 2,155 Added More 5 $ 0 $ 86
Hudock Capital Group Llc 2016-09-30 2,098 Added More 4 $ 0 $ 84
Ghp Investment Advisors Inc 2016-09-30 21,116 Added More 4 $ 0 $ 849
Segment Wealth Management Llc 2016-09-30 4,748 Added More 3 $ 0 $ 191
Gierl Augustine Investment Management Inc 2016-09-30 1,556 Added More 3 $ 0 $ 62
Sta Wealth Management Llc 2016-09-30 28,221 Added More 2 $ 0 $ 1,135
Oxbow Advisors Llc 2016-09-30 23,415 Added More 1 $ 0 $ 942
Wealthtrust-Arizona Llc 2016-09-30 588 Added More 1 $ 0 $ 23
Marshwinds Advisory Co 2016-09-30 57,118 Added More 1 $ 0 $ 2,298
Thompson Davis Co Inc 2016-09-30 61 Added More 1 $ 0 $ 2
Marathon Trading Investment Management Llc 2016-09-30 5,600 No Change 0 $ 0 $ 225
Sentinel Asset Management Inc 2016-09-30 63,000 No Change 0 $ 0 $ 2,535
Amica Retiree Medical Trust 2016-09-30 10,725 No Change 0 $ 0 $ 431
Castleark Management Llc 2016-09-30 119,060 No Change 0 $ 0 $ 4,790
Everpoint Asset Management Llc 2016-09-30 150,000 No Change 0 $ 0 $ 6,036
Prospector Partners Llc 2016-09-30 10,500 No Change 0 $ 0 $ 422
Marietta Investment Partners Llc 2016-09-30 5,438 No Change 0 $ 0 $ 218
Schulhoff Co Inc 2016-09-30 7,725 No Change 0 $ 0 $ 310
Capital Advisors Ltd Llc 2016-09-30 1,055 No Change 0 $ 0 $ 42
Provident Investment Management Inc 2016-09-30 6,681 No Change 0 $ 0 $ 268
Evermay Wealth Management Llc 2016-09-30 4,679 No Change 0 $ 0 $ 188
Karpas Strategies Llc 2016-09-30 24,487 No Change 0 $ 0 $ 985
Eagle Global Advisors Llc 2016-09-30 5,838 No Change 0 $ 0 $ 234
Parasol Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 20
Seizert Capital Partners Llc 2016-09-30 7,730 No Change 0 $ 0 $ 311
Rbf Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 201
Prentiss Smith Co Inc 2016-09-30 192 No Change 0 $ 0 $ 7
Trust Co Of Virginia Va 2016-09-30 6,245 No Change 0 $ 0 $ 251
Kernodle Katon Asset Management Group Llc 2016-09-30 741 No Change 0 $ 0 $ 29
Founders Capital Management Llc 2016-09-30 93,944 No Change 0 $ 0 $ 3,780
Dreman Value Management L L C 2016-09-30 1,600 No Change 0 $ 0 $ 64
High Point Bank Trust Co 2016-09-30 7,131 No Change 0 $ 0 $ 286
Genesee Valley Trust Co 2016-09-30 5,160 No Change 0 $ 0 $ 207
Asset Advisors Corp 2016-09-30 21,900 No Change 0 $ 0 $ 881
Mitchell Sinkler Starr Pa 2016-09-30 19,263 No Change 0 $ 0 $ 775
American Financial Group Inc 2016-09-30 7,000 No Change 0 $ 0 $ 281
Spirit Of America Management Corp Ny 2016-09-30 5,550 No Change 0 $ 0 $ 223
Northside Capital Management Llc 2016-09-30 35,346 No Change 0 $ 0 $ 1,422
Creegan Nassoura Financial Group Llc 2016-09-30 6,620 No Change 0 $ 0 $ 266
Central Bank Trust Co 2016-09-30 405 No Change 0 $ 0 $ 16
Roof Eidam Maycock Adv 2016-09-30 13,738 No Change 0 $ 0 $ 552
Vaughan Nelson Investment Management L P 2016-09-30 19,825 No Change 0 $ 0 $ 797
Waters Parkerson Co Llc 2016-09-30 13,552 No Change 0 $ 0 $ 545
Trust Co 2016-09-30 5,262 No Change 0 $ 0 $ 211
South Texas Money Management Ltd 2016-09-30 8,890 No Change 0 $ 0 $ 357
Mv Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 24
American National Bank 2016-09-30 1,036 No Change 0 $ 0 $ 41
Henderson Group Plc 2016-09-30 54,017 No Change 0 $ 0 $ 2,173
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 16,600 No Change 0 $ 0 $ 667
Wilkins Investment Counsel Inc 2016-09-30 9,152 No Change 0 $ 0 $ 368
Arcadia Investment Management Corp Mi 2016-09-30 2,241 No Change 0 $ 0 $ 90
Cabot Wealth Management Inc 2016-09-30 5,500 No Change 0 $ 0 $ 221
Allsquare Wealth Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Cincinnati Insurance Co 2016-09-30 557,000 No Change 0 $ 0 $ 22,413
Tortoise Capital Advisors L L C 2016-09-30 28 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 24,711 No Change 0 $ 0 $ 994
Cypress Capital Management Llc Wy 2016-09-30 2,109 No Change 0 $ 0 $ 84
West Family Investments Inc 2016-09-30 7,200 No Change 0 $ 0 $ 289
Concannon Wealth Management Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Channing Capital Management Llc 2016-09-30 21,744 No Change 0 $ 0 $ 874
Motco 2016-09-30 1,421 No Change 0 $ 0 $ 57
Hermes Investment Management Ltd 2016-09-30 8,200 No Change 0 $ 0 $ 329
America First Investment Advisors Llc 2016-09-30 15,700 No Change 0 $ 0 $ 631
Ledyard National Bank 2016-09-30 3,908 No Change 0 $ 0 $ 157
Tiedemann Trust Co 2016-06-30 52,203 No Change 0 $ 0 $ 2,276
Canal Insurance Co 2016-09-30 125,000 No Change 0 $ 0 $ 5,030
First National Bank Of Hutchinson 2016-09-30 5,671 No Change 0 $ 0 $ 228
Taurus Asset Management Llc 2016-09-30 5,700 No Change 0 $ 0 $ 229
Sfe Investment Counsel 2016-09-30 32,910 No Change 0 $ 0 $ 1,324
Thompson Siegel Walmsley Llc 2016-09-30 3,849 No Change 0 $ 0 $ 154
Ridgeworth Capital Management Llc 2016-09-30 452 No Change 0 $ 0 $ 18
Pacific Heights Asset Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 8,048
Sharkey Howes Javer 2016-09-30 130 No Change 0 $ 0 $ 5
Allen Investment Management Llc 2016-09-30 23,104 No Change 0 $ 0 $ 929
Hrs Investment Holdings Llc 2016-09-30 10,000 No Change 0 $ 0 $ 402
Eagle Capital Management Llc 2016-09-30 5,600 No Change 0 $ 0 $ 225
Fidelity National Financial Inc 2016-09-30 93,300 No Change 0 $ 0 $ 3,754
Re Advisers Corp 2016-09-30 1,976,308 No Change 0 $ 0 $ 79,526
Diligent Investors Llc 2016-09-30 5,327 No Change 0 $ 0 $ 214
Eos Management L P 2016-09-30 8,318 No Change 0 $ 0 $ 334
Utah Retirement Systems 2016-09-30 226,969 No Change 0 $ 0 $ 9,133
Loeb Partners Corp 2016-09-30 6,397 No Change 0 $ 0 $ 257
Gratus Capital Llc 2016-09-30 16,310 No Change 0 $ 0 $ 656
Doheny Asset Management Ca 2016-09-30 7,960 No Change 0 $ 0 $ 320
Baldwin Investment Management Llc 2016-09-30 6,950 No Change 0 $ 0 $ 279
Alphamark Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 10
Stuart Chaussee Associates Inc 2016-09-30 375 No Change 0 $ 0 $ 15
Granite Investment Partners Llc 2016-09-30 10,408 No Change 0 $ 0 $ 418
Kemper Corp Master Retirement Trust 2016-09-30 41,000 No Change 0 $ 0 $ 1,649
Cadinha Co Llc 2016-09-30 8,420 No Change 0 $ 0 $ 338
Kelly Lawrence W Associates Inc Ca 2016-09-30 4,000 No Change 0 $ 0 $ 160
Payden Rygel 2016-09-30 300 No Change 0 $ 0 $ 12
Guardian Investment Management 2016-09-30 16,486 No Change 0 $ 0 $ 663
Birmingham Capital Management Co Inc Al 2016-09-30 7,458 No Change 0 $ 0 $ 300
Old Second National Bank Of Aurora 2016-09-30 620 No Change 0 $ 0 $ 24
Community Bank Trust Waco Texas 2016-09-30 22,039 No Change 0 $ 0 $ 886
Penbrook Management Llc 2016-09-30 5,345 No Change 0 $ 0 $ 215
Goodman Financial Corp 2016-09-30 7,488 No Change 0 $ 0 $ 301
Guardian Life Insurance Co Of America 2016-09-30 4,635 No Change 0 $ 0 $ 186
Saddle Road Partners Llc 2016-09-30 5,700 No Change 0 $ 0 $ 229
Armbruster Capital Management Inc 2016-09-30 704 No Change 0 $ 0 $ 28
Congress Asset Management Co Ma 2016-09-30 131,400 No Change 0 $ 0 $ 5,287
Atlas Brown Inc 2016-09-30 10,455 No Change 0 $ 0 $ 420
Hall Laurie J Trustee 2016-06-30 2,495 No Change 0 $ 0 $ 108
Smith Affiliated Capital Corp 2016-09-30 2,600 No Change 0 $ 0 $ 104
Kovitz Investment Group Partners Llc 2016-09-30 9,859 No Change 0 $ 0 $ 396
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 6,279 No Change 0 $ 0 $ 252
Penobscot Investment Management Company Inc 2016-09-30 11,692 No Change 0 $ 0 $ 470
Union Bankshares Corp 2016-09-30 5,860 No Change 0 $ 0 $ 235
Employees Retirement System Of Texas 2016-09-30 425,700 No Change 0 $ 0 $ 17,130
South Street Advisors Llc 2016-09-30 34,700 No Change 0 $ 0 $ 1,396
Vnbtrust National Association 2016-09-30 4,967 No Change 0 $ 0 $ 199
Parametric Risk Advisors Llc 2016-09-30 94,464 No Change 0 $ 0 $ 3,801
Ws Management Lllp 2016-09-30 418,900 No Change 0 $ 0 $ 16,856
Guinness Atkinson Asset Management Inc 2016-09-30 37,000 No Change 0 $ 0 $ 1,488
Commonwealth Financial Services Llc 2016-09-30 102 No Change 0 $ 0 $ 4
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 25,886 No Change 0 $ 0 $ 1,041
Cribstone Capital Management Llc 2016-09-30 2,803 No Change 0 $ 0 $ 112
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 6,652 No Change 0 $ 0 $ 267
Robeco Institutional Asset Management B V 2016-09-30 93,535 No Change 0 $ 0 $ 3,763
Interactive Financial Advisors 2016-09-30 25 No Change 0 $ 0 $ 1
J Safra Asset Management Corp 2016-09-30 557 No Change 0 $ 0 $ 22
Tph Asset Management Llc 2016-09-30 52,700 No Change 0 $ 0 $ 2,120
Wespac Advisors Socal Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Oshaughnessy Asset Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Kelman-Lazarov Inc 2016-09-30 292 No Change 0 $ 0 $ 11
Csu Producer Resources Inc 2016-09-30 15,000 No Change 0 $ 0 $ 603
Barnett Company Inc 2016-09-30 1,591 No Change 0 $ 0 $ 64
Delta Asset Management Llc Tn 2016-09-30 1,680 No Change 0 $ 0 $ 67
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 20,000 No Change 0 $ 0 $ 804
R M Sincerbeaux Capital Management Llc 2016-09-30 7,600 No Change 0 $ 0 $ 305
Diversified Investment Strategies Llc 2016-09-30 5,596 No Change 0 $ 0 $ 225
Gardner Russo Gardner Llc 2016-09-30 4,888 No Change 0 $ 0 $ 196
Amica Pension Fund Board Of Trustees 2016-09-30 69,533 No Change 0 $ 0 $ 2,798
Amica Mutual Insurance Co 2016-09-30 96,184 No Change 0 $ 0 $ 3,870
Richard Bernstein Advisors Llc 2016-09-30 59,929 No Change 0 $ 0 $ 2,411
Catamount Wealth Management 2016-09-30 254 No Change 0 $ 0 $ 10
Sterneck Capital Management Llc 2016-09-30 4,980 No Change 0 $ 0 $ 200
Highlander Capital Management Llc 2016-09-30 2,206 No Change 0 $ 0 $ 88
Jacobi Capital Management Llc 2016-09-30 2,506 No Change 0 $ 0 $ 100
Wealthcare Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 16
Perkins Coie Trust Co 2016-09-30 791 No Change 0 $ 0 $ 31
Rocky Mountain Advisers Llc 2016-09-30 996 No Change 0 $ 0 $ 40
Cohen Klingenstein Llc 2016-09-30 8,500 No Change 0 $ 0 $ 342
Shinko Asset Management Co Ltd 2016-09-30 3,230 No Change 0 $ 0 $ 129
Teachers Retirement System Of The State Of Kentucky 2016-09-30 163,548 No Change 0 $ 0 $ 6,581
Adams Natural Resources Fund Inc 2016-09-30 491,100 No Change 0 $ 0 $ 19,761
United Fire Group Inc 2016-09-30 10,059 No Change 0 $ 0 $ 404
Lenox Wealth Management Inc 2016-09-30 302 No Change 0 $ 0 $ 12
Ally Financial Inc 2016-09-30 185,000 No Change 0 $ 0 $ 7,444
American Research Management Co 2016-09-30 9,373 No Change 0 $ 0 $ 377
Moller Financial Services 2016-09-30 5,653 No Change 0 $ 0 $ 227
Endurance Wealth Management Inc 2016-09-30 3,620 No Change 0 $ 0 $ 145
Cincinnati Financial Corp 2016-09-30 262,000 No Change 0 $ 0 $ 10,542
Supplemental Annuity Collective Trust Of Nj 2016-09-30 17,456 No Change 0 $ 0 $ 702
State Of New Jersey Common Pension Fund D 2016-09-30 710,000 No Change 0 $ 0 $ 28,570
Nj State Employees Deferred Compensation Plan 2016-09-30 45,000 No Change 0 $ 0 $ 1,810
Proficio Capital Partners Llc 2016-09-30 250 Sold Some -2 $ -0 $ 10
Qci Asset Management Inc Ny 2016-09-30 4,306 Sold Some -8 $ -0 $ 173
Gradient Investments Llc 2016-09-30 1,406 Sold Some -18 $ -0 $ 56
B T Capital Management Dba Alpha Capital Management 2016-09-30 13,512 Sold Some -23 $ -0 $ 543
Stillwater Investment Management Llc 2016-09-30 29,049 Sold Some -26 $ -1 $ 1,168
Peoples Financial Services Corp 2016-09-30 14,573 Sold Some -27 $ -1 $ 586
Gofen Glossberg Llc Il 2016-09-30 20,039 Sold Some -29 $ -1 $ 806
Capital Advisors Inc Ok 2016-09-30 45,416 Sold Some -35 $ -1 $ 1,827
Tarbox Group Inc 2016-09-30 1,619 Sold Some -35 $ -1 $ 65
Fisher Asset Management Llc 2016-09-30 7,946 Sold Some -36 $ -1 $ 319
Cornerstone Advisors Inc 2016-09-30 3,481 Sold Some -36 $ -1 $ 140
Essex Investment Management Co Llc 2016-09-30 70,596 Sold Some -38 $ -1 $ 2,840
Beacon Investment Advisory Services Inc 2016-09-30 6,863 Sold Some -40 $ -1 $ 276
Madison Investment Holdings Inc 2016-09-30 8,254 Sold Some -40 $ -1 $ 332
Stokes Hubbell Capital Management Llc 2016-09-30 10,197 Sold Some -45 $ -1 $ 410
Forward Management Llc 2016-09-30 0 Sold All -45 $ -1 $ 0
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -49 $ -1 $ 0
Edgar Lomax Co Va 2016-09-30 167,449 Sold Some -50 $ -2 $ 6,738
Dubuque Bank Trust Co 2016-09-30 5,520 Sold Some -50 $ -2 $ 222
Auxier Asset Management 2016-09-30 34,541 Sold Some -50 $ -2 $ 1,389
Trillium Asset Management Llc 2016-09-30 4,674 Sold Some -55 $ -2 $ 188
Tortoise Investment Management Llc 2016-09-30 1,057 Sold Some -57 $ -2 $ 42
D Scott Neal Inc 2016-09-30 0 Sold All -58 $ -2 $ 0
Roble Belko Company Inc 2016-09-30 1,906 Sold Some -58 $ -2 $ 76
Ct Financial Advisors Llc 2016-09-30 4,382 Sold Some -59 $ -2 $ 176
Ssi Investment Management Inc 2016-09-30 5,774 Sold Some -61 $ -2 $ 232
Koshinski Asset Management Inc 2016-09-30 25,176 Sold Some -73 $ -2 $ 1,013
Peoples Bank National Association 2016-09-30 5,930 Sold Some -75 $ -3 $ 238
Us Financial Advisors Llc 2016-06-30 0 Sold All -72 $ -3 $ 0
Iberiabank Corp 2016-09-30 7,972 Sold Some -87 $ -3 $ 320
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -89 $ -3 $ 0
First National Bank Trust Co Of Newtown 2016-09-30 29,873 Sold Some -100 $ -4 $ 1,202
Ropes Wealth Advisors Llc 2016-09-30 4,441 Sold Some -100 $ -4 $ 178
Community Bank Of Raymore 2016-09-30 107,715 Sold Some -100 $ -4 $ 4,334
Sol Capital Management Co 2016-09-30 18,051 Sold Some -100 $ -4 $ 726
Brick Kyle Associates 2016-09-30 2,350 Sold Some -100 $ -4 $ 94
Aspen Investment Management Inc 2016-09-30 6,765 Sold Some -100 $ -4 $ 272
Tiaa Cref Trust Co Fsb Mo 2016-09-30 66,441 Sold Some -104 $ -4 $ 2,673
Savant Capital Llc 2016-09-30 6,320 Sold Some -106 $ -4 $ 254
Lagoda Investment Management L P 2016-09-30 1,231 Sold Some -119 $ -4 $ 49
Plante Moran Financial Advisors Llc 2016-09-30 1,071 Sold Some -125 $ -5 $ 43
Bridge Creek Capital Management Llc 2016-09-30 33,109 Sold Some -125 $ -5 $ 1,332
Beacon Capital Management Inc 2016-09-30 0 Sold All -127 $ -5 $ 0
Pacer Advisors Inc 2016-09-30 23,835 Sold Some -136 $ -5 $ 959
Holderness Investments Co 2016-09-30 7,827 Sold Some -137 $ -5 $ 314
Buffington Mohr Mcneal 2016-09-30 19,690 Sold Some -140 $ -5 $ 792
Zions Bancorporation 2016-09-30 3,910 Sold Some -143 $ -5 $ 157
Vantage Investment Advisors Llc 2016-09-30 988 Sold Some -146 $ -5 $ 39
Focused Wealth Management Inc 2016-09-30 1,431 Sold Some -149 $ -5 $ 57
Reynders Mcveigh Capital Management Llc 2016-09-30 6,136 Sold Some -150 $ -6 $ 246
Saturna Capital Corp 2016-09-30 17,822 Sold Some -150 $ -6 $ 717
Interocean Capital Llc 2016-09-30 10,583 Sold Some -150 $ -6 $ 425
Brown Brothers Harriman Co 2016-09-30 47,864 Sold Some -150 $ -6 $ 1,926
V Wealth Management Llc 2016-09-30 10,763 Sold Some -152 $ -6 $ 433
Simmons Bank 2016-09-30 41,587 Sold Some -155 $ -6 $ 1,673
Broderick Brian C 2016-09-30 10,596 Sold Some -164 $ -6 $ 426
Tiemann Investment Advisors Llc 2016-09-30 4,671 Sold Some -175 $ -7 $ 187
Members Trust Co 2016-09-30 6,553 Sold Some -177 $ -7 $ 263
Dorsey Whitney Trust Co Llc 2016-09-30 40,034 Sold Some -178 $ -7 $ 1,610
Shamrock Asset Management Llc 2016-09-30 8,303 Sold Some -179 $ -7 $ 334
First Financial Bank N A - Trust Division 2016-09-30 28,232 Sold Some -180 $ -7 $ 1,136
Check Capital Management Inc Ca 2016-09-30 7,100 Sold Some -184 $ -7 $ 285
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 83,436 Sold Some -190 $ -7 $ 3,357
Hanson Mcclain Inc 2016-06-30 2,582 Sold Some -177 $ -7 $ 112
Notis-Mcconarty Edward 2016-09-30 4,653 Sold Some -195 $ -7 $ 187
Optimum Investment Advisors 2016-09-30 6,719 Sold Some -200 $ -8 $ 270
Wedgewood Investors Inc Pa 2016-09-30 10,670 Sold Some -200 $ -8 $ 429
Autus Asset Management Llc 2016-09-30 4,656 Sold Some -200 $ -8 $ 187
Excalibur Management Corp 2016-09-30 24,139 Sold Some -200 $ -8 $ 971
Pinnacle Associates Ltd 2016-09-30 174,156 Sold Some -204 $ -8 $ 7,008
Nwam Llc 2016-09-30 8,353 Sold Some -205 $ -8 $ 336
Howland Capital Management Llc 2016-09-30 5,439 Sold Some -220 $ -8 $ 218
Whitnell Co 2016-09-30 1,741 Sold Some -221 $ -8 $ 70
Colonial Trust Advisors 2016-09-30 6,110 Sold Some -225 $ -9 $ 245
Duff Phelps Investment Management Co 2016-09-30 15,760 Sold Some -230 $ -9 $ 634
Pointe Capital Management Llc 2016-09-30 10,007 Sold Some -244 $ -9 $ 402
Independent Portfolio Consultants Inc 2016-09-30 1,518 Sold Some -245 $ -9 $ 61
Raab Moskowitz Asset Management Llc 2016-09-30 8,277 Sold Some -250 $ -10 $ 333
Ipswich Investment Management Co Inc 2016-09-30 8,591 Sold Some -250 $ -10 $ 345
Intrust Bank Na 2016-09-30 39,275 Sold Some -269 $ -10 $ 1,580
Modera Wealth Management Llc 2016-09-30 6,753 Sold Some -270 $ -10 $ 271
Abner Herrman Brock Llc 2016-09-30 6,496 Sold Some -273 $ -10 $ 261
Kanaly Trust Co 2016-09-30 203,724 Sold Some -279 $ -11 $ 8,197
Argent Trust Co 2016-09-30 13,382 Sold Some -293 $ -11 $ 538
Pettyjohn Wood White Inc 2016-09-30 14,667 Sold Some -300 $ -12 $ 590
Campbell Newman Asset Management Inc 2016-09-30 5,351 Sold Some -300 $ -12 $ 215
Spears Abacus Advisors Llc 2016-09-30 17,749 Sold Some -300 $ -12 $ 714
Pineno Levin Ford Asset Management Inc 2016-09-30 46,825 Sold Some -300 $ -12 $ 1,884
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 17,755 Sold Some -303 $ -12 $ 714
Cypress Capital Management Llc 2016-09-30 13,711 Sold Some -308 $ -12 $ 551
City Holding Co 2016-09-30 32,355 Sold Some -310 $ -12 $ 1,301
Private Wealth Advisors Inc 2016-09-30 44,724 Sold Some -313 $ -12 $ 1,799
Financial Engines Advisors L L C 2016-09-30 1,364 Sold Some -315 $ -12 $ 54
First Dallas Securities Inc 2016-09-30 6,394 Sold Some -316 $ -12 $ 257
Sonora Investment Management Llc 2016-09-30 37,107 Sold Some -318 $ -12 $ 1,493
Fort Washington Investment Advisors Inc Oh 2016-09-30 15,782 Sold Some -320 $ -12 $ 635
Cranbrook Wealth Management Llc 2016-09-30 1,949 Sold Some -321 $ -12 $ 78
Ballentine Partners Llc 2016-09-30 6,271 Sold Some -323 $ -12 $ 252
Maple Capital Management Inc 2016-09-30 5,522 Sold Some -327 $ -13 $ 222
Reilly Financial Advisors Llc 2016-09-30 4,663 Sold Some -333 $ -13 $ 187
Hanson Doremus Investment Management 2016-09-30 18,701 Sold Some -333 $ -13 $ 752
Northeast Investment Management 2016-09-30 13,180 Sold Some -349 $ -14 $ 530
Newsquare Capital Llc 2016-09-30 229 Sold Some -356 $ -14 $ 9
Everett Harris Co Ca 2016-09-30 18,960 Sold Some -359 $ -14 $ 762
Baldwin Brothers Inc Ma 2016-09-30 13,560 Sold Some -360 $ -14 $ 545
Vigilant Capital Management Llc 2016-09-30 0 Sold All -367 $ -14 $ 0
Trust Co Of Vermont 2016-09-30 42,201 Sold Some -368 $ -14 $ 1,698
Westwood Holdings Group Inc 2016-09-30 5,086 Sold Some -384 $ -15 $ 204
First American Bank 2016-09-30 6,875 Sold Some -390 $ -15 $ 276
Aldebaran Financial Inc 2016-06-30 27,015 Sold Some -365 $ -15 $ 1,177
Beach Investment Counsel Inc Pa 2016-09-30 47,662 Sold Some -400 $ -16 $ 1,917
Washington Trust Bank 2016-09-30 10,468 Sold Some -406 $ -16 $ 421
National Asset Management Inc 2016-09-30 26,866 Sold Some -415 $ -16 $ 1,081
Aull Monroe Investment Management Corp 2016-09-30 33,336 Sold Some -417 $ -16 $ 1,341
Jolley Asset Management Llc 2016-09-30 60,784 Sold Some -418 $ -16 $ 2,445
Fiduciary Trust Co 2016-09-30 26,054 Sold Some -429 $ -17 $ 1,048
Ausdal Financial Partners Inc 2016-09-30 10,672 Sold Some -437 $ -17 $ 429
At Bancorp 2016-09-30 14,561 Sold Some -446 $ -17 $ 585
Cambridge Trust Co 2016-09-30 20,226 Sold Some -456 $ -18 $ 813
Tower Bridge Advisors 2016-09-30 25,276 Sold Some -472 $ -18 $ 1,017
Azimuth Capital Management Llc 2016-09-30 15,289 Sold Some -474 $ -19 $ 615
Associated Banc-Corp 2016-09-30 104,439 Sold Some -491 $ -19 $ 4,202
Choate Investment Advisors 2016-09-30 13,643 Sold Some -492 $ -19 $ 548
Brown Advisory Securities Llc 2016-09-30 5,783 Sold Some -493 $ -19 $ 232
Hallmark Capital Management Inc 2016-09-30 3,525 Sold Some -500 $ -20 $ 141
Fruth Investment Management 2016-09-30 20,598 Sold Some -500 $ -20 $ 828
Appleton Partners Inc Ma 2016-09-30 5,220 Sold Some -500 $ -20 $ 210
Regent Investment Management Llc 2016-09-30 21,488 Sold Some -500 $ -20 $ 864
Novare Capital Management Llc 2016-09-30 4,660 Sold Some -505 $ -20 $ 187
Home Federal Bank Of Tennessee 2016-09-30 18,575 Sold Some -508 $ -20 $ 747
Physicians Financial Services Inc 2016-09-30 11,493 Sold Some -508 $ -20 $ 462
Finemark National Bank Trust 2016-09-30 26,918 Sold Some -516 $ -20 $ 1,083
Ray Gerald L Associates Ltd 2016-09-30 13,624 Sold Some -519 $ -20 $ 548
Bangor Savings Bank 2016-09-30 8,268 Sold Some -524 $ -21 $ 332
Shoker Investment Counsel Inc 2016-09-30 19,285 Sold Some -538 $ -21 $ 776
Steinberg Global Asset Management 2016-09-30 7,624 Sold Some -539 $ -21 $ 306
Mechanics Bank Trust Department 2016-09-30 32,337 Sold Some -542 $ -21 $ 1,301
Baxter Bros Inc 2016-09-30 26,297 Sold Some -550 $ -22 $ 1,058
Signalpoint Asset Management Llc 2016-09-30 22,603 Sold Some -553 $ -22 $ 909
Argyle Capital Management Inc 2016-09-30 55,864 Sold Some -570 $ -22 $ 2,247
Bank Of The Ozarks 2016-09-30 19,883 Sold Some -577 $ -23 $ 800
Capital One National Association 2016-09-30 12,553 Sold Some -579 $ -23 $ 505
Bremer Trust National Association 2016-09-30 10,187 Sold Some -583 $ -23 $ 409
Laurel Wealth Advisors Inc 2016-09-30 9,833 Sold Some -585 $ -23 $ 395
Delta Capital Management Llc 2016-09-30 39,734 Sold Some -585 $ -23 $ 1,598
Texas Yale Capital Corp 2016-09-30 26,996 Sold Some -599 $ -24 $ 1,086
First Mercantile Trust Co 2016-09-30 16,425 Sold Some -600 $ -24 $ 660
Bennicas Associates Inc 2016-09-30 17,220 Sold Some -600 $ -24 $ 692
Advocacy Wealth Management Services Llc 2016-09-30 2,229 Sold Some -600 $ -24 $ 89
Orleans Capital Management Corp La 2016-09-30 33,025 Sold Some -600 $ -24 $ 1,328
Wealthsource Partners Llc 2016-09-30 8,869 Sold Some -618 $ -24 $ 356
Benjamin F Edwards Company Inc 2016-09-30 19,828 Sold Some -627 $ -25 $ 797
Yellowstone Partners Llc 2016-09-30 18,019 Sold Some -632 $ -25 $ 725
1st Source Bank 2016-09-30 19,939 Sold Some -639 $ -25 $ 802
Wheatland Advisors Inc 2016-09-30 47,038 Sold Some -648 $ -26 $ 1,892
Eagle Asset Management Inc 2016-09-30 29,248 Sold Some -651 $ -26 $ 1,176
Meyer Handelman Co 2016-09-30 121,407 Sold Some -676 $ -27 $ 4,885
Cullinan Associates Inc 2016-09-30 12,900 Sold Some -700 $ -28 $ 519
Loudon Investment Management Llc 2016-09-30 12,009 Sold Some -719 $ -28 $ 483
Cim Investment Mangement Inc 2016-09-30 8,834 Sold Some -720 $ -28 $ 355
Bank Hapoalim Bm 2016-09-30 5,858 Sold Some -728 $ -29 $ 235
Rodgers Brothers Inc 2016-09-30 25,815 Sold Some -749 $ -30 $ 1,038
Salient Trust Co Lta 2016-09-30 25,896 Sold Some -755 $ -30 $ 1,042
Foster Motley Inc 2016-09-30 8,052 Sold Some -762 $ -30 $ 324
Klingman Associates Llc 2016-09-30 1,066 Sold Some -778 $ -31 $ 42
Palladium Partners Llc 2016-09-30 10,192 Sold Some -794 $ -31 $ 410
Pekin Singer Strauss Asset Management Il 2016-09-30 13,866 Sold Some -798 $ -32 $ 557
Glenview State Bank Trust Dept 2016-09-30 6,378 Sold Some -800 $ -32 $ 256
Sippican Capital Advisors 2016-09-30 8,600 Sold Some -805 $ -32 $ 346
Neville Rodie Shaw Inc 2016-09-30 61,055 Sold Some -810 $ -32 $ 2,456
Dixon Hubard Feinour Brown Inc Va 2016-09-30 15,325 Sold Some -835 $ -33 $ 616
Connors Investor Services Inc 2016-09-30 59,114 Sold Some -835 $ -33 $ 2,378
Kistler-Tiffany Companies Llc 2016-09-30 4,080 Sold Some -850 $ -34 $ 164
Mu Investments Co Ltd 2016-09-30 2,420 Sold Some -850 $ -34 $ 97
Financial Advisory Service Inc 2016-09-30 15,295 Sold Some -852 $ -34 $ 615
Marathon Capital Management 2016-09-30 24,990 Sold Some -861 $ -34 $ 1,005
361 Capital Llc 2016-09-30 0 Sold All -863 $ -34 $ 0
Arbor Wealth Management Llc 2016-09-30 12,597 Sold Some -876 $ -35 $ 506
Palisade Asset Management Llc 2016-09-30 28,212 Sold Some -900 $ -36 $ 1,135
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 16,221 Sold Some -941 $ -37 $ 652
Maryland Capital Management 2016-09-30 93,206 Sold Some -958 $ -38 $ 3,750
Rehmann Capital Advisory Group 2016-09-30 9,811 Sold Some -967 $ -38 $ 394
First Washington Corp 2016-09-30 0 Sold All -1,000 $ -40 $ 0
Kidder Stephen W 2016-09-30 6,205 Sold Some -1,000 $ -40 $ 249
Cambridge Investment Research Advisors Inc 2016-09-30 140,381 Sold Some -1,015 $ -40 $ 5,648
Quadrant Capital Group Llc 2016-09-30 1,725 Sold Some -1,017 $ -40 $ 69
Agran Libbie 2016-09-30 90,427 Sold Some -1,023 $ -41 $ 3,638
Blue Fin Capital Inc 2016-09-30 14,190 Sold Some -1,025 $ -41 $ 571
Grandfield Dodd Llc 2016-09-30 77,503 Sold Some -1,027 $ -41 $ 3,118
Rowland Co Investment Counsel Adv 2016-09-30 83,607 Sold Some -1,034 $ -41 $ 3,364
Bartlett Co Llc 2016-09-30 12,629 Sold Some -1,050 $ -42 $ 508
Adell Harriman Carpenter Inc 2016-09-30 13,450 Sold Some -1,050 $ -42 $ 541
Brookmont Capital Management 2016-09-30 133,513 Sold Some -1,088 $ -43 $ 5,372
Regentatlantic Capital Llc 2016-09-30 8,869 Sold Some -1,088 $ -43 $ 356
Argent Trust Co 2016-09-30 42,008 Sold Some -1,090 $ -43 $ 1,690
Haverford Trust Co 2016-09-30 36,592 Sold Some -1,097 $ -44 $ 1,472
Ntv Asset Management Llc 2016-09-30 21,606 Sold Some -1,099 $ -44 $ 869
River Wealth Advisors Llc 2016-09-30 45,215 Sold Some -1,109 $ -44 $ 1,819
Livingston Group Asset Management Co Operating As Southport 2016-09-30 24,150 Sold Some -1,114 $ -44 $ 971
Manchester Capital Management Llc 2016-09-30 10,332 Sold Some -1,156 $ -46 $ 415
Pinebridge Investments L P 2016-09-30 7,519 Sold Some -1,160 $ -46 $ 302
Hugh Johnson Advisors Llc 2016-09-30 47,212 Sold Some -1,162 $ -46 $ 1,899
Nuveen Asset Management Llc 2016-09-30 101,042 Sold Some -1,173 $ -47 $ 4,065
Van Eck Associates Corp 2016-09-30 13,938 Sold Some -1,194 $ -48 $ 560
Cheviot Value Management Llc 2016-09-30 27,165 Sold Some -1,205 $ -48 $ 1,093
Carret Asset Management Llc 2016-09-30 78,606 Sold Some -1,260 $ -50 $ 3,163
Vantage Investment Partners Llc 2016-09-30 144,682 Sold Some -1,276 $ -51 $ 5,822
Stearns Financial Services Group 2016-09-30 25,792 Sold Some -1,285 $ -51 $ 1,037
Hodges Capital Management Inc 2016-09-30 8,008 Sold Some -1,286 $ -51 $ 322
Voya Financial Advisors Inc 2016-09-30 24,872 Sold Some -1,291 $ -51 $ 1,000
Crawford Investment Counsel Inc 2016-09-30 27,313 Sold Some -1,333 $ -53 $ 1,099
Farmers Merchants Investments Inc 2016-09-30 13,287 Sold Some -1,335 $ -53 $ 534
Brave Asset Management Inc 2016-09-30 20,564 Sold Some -1,350 $ -54 $ 827
Smith Moore Co 2016-09-30 6,109 Sold Some -1,355 $ -54 $ 245
Foundation Resource Management Inc 2016-09-30 584,640 Sold Some -1,360 $ -54 $ 23,525
Whittier Trust Co Of Nevada Inc 2016-09-30 11,411 Sold Some -1,364 $ -54 $ 459
Jones Financial Companies Lllp 2016-09-30 16,034 Sold Some -1,385 $ -55 $ 645
Cypress Capital Group 2016-09-30 34,515 Sold Some -1,400 $ -56 $ 1,388
Ifc Holdings Incorporated Fl 2016-09-30 18,284 Sold Some -1,407 $ -56 $ 735
Chemung Canal Trust Co 2016-09-30 7,301 Sold Some -1,420 $ -57 $ 293
Silvercrest Asset Management Group Llc 2016-09-30 153,775 Sold Some -1,426 $ -57 $ 6,187
Mcdaniel Terry Co 2016-09-30 5,911 Sold Some -1,451 $ -58 $ 237
Arrow Financial Corp 2016-09-30 52,264 Sold Some -1,467 $ -59 $ 2,103
First Financial Corp In 2016-09-30 4,839 Sold Some -1,485 $ -59 $ 194
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 35,153 Sold Some -1,529 $ -61 $ 1,414
Hunter Associates Investment Management Llc 2016-09-30 25,361 Sold Some -1,540 $ -61 $ 1,020
Canandaigua National Bank Trust Co 2016-09-30 26,120 Sold Some -1,551 $ -62 $ 1,051
Somerville Kurt F 2016-09-30 12,932 Sold Some -1,564 $ -62 $ 520
Meiji Yasuda Life Insurance Co 2016-09-30 54,807 Sold Some -1,570 $ -63 $ 2,205
Usca Ria Llc 2016-09-30 40,421 Sold Some -1,599 $ -64 $ 1,626
Financial Architects Inc 2016-09-30 7,726 Sold Some -1,605 $ -64 $ 310
Adirondack Trust Co 2016-09-30 20,271 Sold Some -1,615 $ -64 $ 815
Barr E S Co 2016-09-30 6,892 Sold Some -1,625 $ -65 $ 277
Kanawha Capital Management Llc 2016-09-30 14,255 Sold Some -1,650 $ -66 $ 573
Tirschwell Loewy Inc 2016-09-30 39,060 Sold Some -1,700 $ -68 $ 1,571
Fiera Capital Corp 2016-09-30 56,752 Sold Some -1,700 $ -68 $ 2,283
Davenport Co Llc 2016-09-30 56,368 Sold Some -1,702 $ -68 $ 2,268
First American Trust Fsb 2016-09-30 62,204 Sold Some -1,703 $ -68 $ 2,503
Courier Capital Corp 2016-09-30 8,541 Sold Some -1,704 $ -68 $ 343
New York Life Trust Co 2016-09-30 369 Sold Some -1,732 $ -69 $ 14
National Planning Corp 2016-09-30 40,309 Sold Some -1,750 $ -70 $ 1,622
Bank Of The West 2016-09-30 13,759 Sold Some -1,750 $ -70 $ 553
Calamos Advisors Llc 2016-09-30 177,174 Sold Some -1,786 $ -71 $ 7,129
Oakworth Capital Inc 2016-09-30 6,584 Sold Some -1,830 $ -73 $ 264
Jump Trading Llc 2016-09-30 53,100 Sold Some -1,900 $ -76 $ 2,136
Greenwood Gearhart Inc 2016-09-30 100,017 Sold Some -1,906 $ -76 $ 4,024
Sequoia Financial Advisors Llc 2016-09-30 11,851 Sold Some -1,929 $ -77 $ 476
Eastern Bank 2016-09-30 309,809 Sold Some -1,934 $ -77 $ 12,466
Benchmark Capital Advisors 2016-09-30 12,027 Sold Some -1,950 $ -78 $ 483
Ifp Advisors Inc 2016-09-30 78,004 Sold Some -2,009 $ -80 $ 3,138
Girard Partners Ltd 2016-09-30 8,034 Sold Some -2,016 $ -81 $ 323
First National Bank Of Omaha 2016-09-30 10,902 Sold Some -2,050 $ -82 $ 438
Trutina Financial Llc 2016-09-30 22,268 Sold Some -2,050 $ -82 $ 896
Bridgewater Associates Lp 2016-09-30 341,444 Sold Some -2,100 $ -84 $ 13,739
Monetary Management Group Inc 2016-09-30 9,404 Sold Some -2,125 $ -85 $ 378
Arvest Bank Trust Division 2016-09-30 356,375 Sold Some -2,164 $ -87 $ 14,340
Glg Llc 2016-09-30 19,370 Sold Some -2,263 $ -91 $ 779
Wespac Advisors Llc 2016-09-30 32,578 Sold Some -2,278 $ -91 $ 1,310
Nbt Bank N A Ny 2016-09-30 41,075 Sold Some -2,283 $ -91 $ 1,652
Hoertkorn Richard Charles 2016-09-30 39,290 Sold Some -2,300 $ -92 $ 1,581
Argent Capital Management Llc 2016-09-30 235,577 Sold Some -2,368 $ -95 $ 9,479
Eads Heald Investment Counsel 2016-09-30 26,689 Sold Some -2,368 $ -95 $ 1,073
First Citizens Bank Trust Co 2016-09-30 6,887 Sold Some -2,383 $ -95 $ 277
Anchor Capital Advisors Llc 2016-09-30 120,088 Sold Some -2,391 $ -96 $ 4,832
Scotia Capital Inc 2016-09-30 177,424 Sold Some -2,414 $ -97 $ 7,139
Westport Resources Management Inc 2016-09-30 1,187 Sold Some -2,428 $ -97 $ 47
Gamble Jones Investment Counsel 2016-09-30 29,636 Sold Some -2,434 $ -97 $ 1,192
Bryn Mawr Trust Co 2016-09-30 22,447 Sold Some -2,477 $ -99 $ 903
Whittier Trust Co 2016-09-30 12,045 Sold Some -2,500 $ -100 $ 484
Ashfield Capital Partners Llc 2016-09-30 15,548 Sold Some -2,500 $ -100 $ 625
Fiduciary Group Llc 2016-09-30 29,600 Sold Some -2,523 $ -101 $ 1,191
Apriem Advisors 2016-09-30 4,481 Sold Some -2,527 $ -101 $ 180
Citizens Financial Group Inc Ri 2016-09-30 200,561 Sold Some -2,541 $ -102 $ 8,070
Bbva Compass Bancshares Inc 2016-09-30 51,978 Sold Some -2,554 $ -102 $ 2,091
Farmers National Bank 2016-09-30 5,376 Sold Some -2,590 $ -104 $ 216
Community Bank N A 2016-09-30 40,913 Sold Some -2,675 $ -107 $ 1,646
First City Capital Management Inc 2016-09-30 5,768 Sold Some -2,684 $ -108 $ 232
Sun Life Financial Inc 2016-09-30 1,862 Sold Some -2,722 $ -109 $ 74
Roffman Miller Associates Inc Pa 2016-09-30 99,273 Sold Some -2,723 $ -109 $ 3,994
Columbia Asset Management 2016-09-30 23,956 Sold Some -2,739 $ -110 $ 963
Peloton Wealth Strategists 2016-09-30 24,850 Sold Some -2,750 $ -110 $ 999
Deere Co 2016-09-30 32,021 Sold Some -2,790 $ -112 $ 1,288
Montag A Associates Inc 2016-09-30 76,190 Sold Some -2,800 $ -112 $ 3,065
Chicago Equity Partners Llc 2016-09-30 23,920 Sold Some -2,830 $ -113 $ 962
Marco Investment Management Llc 2016-09-30 81,112 Sold Some -2,871 $ -115 $ 3,263
Samsung Asset Management New York Inc 2016-09-30 13,090 Sold Some -2,910 $ -117 $ 526
Riverpoint Capital Management Llc 2016-09-30 8,149 Sold Some -2,926 $ -117 $ 327
St Germain D J Co Inc 2016-09-30 159,193 Sold Some -3,045 $ -122 $ 6,405
Greatmark Investment Partners Inc 2016-09-30 55,185 Sold Some -3,075 $ -123 $ 2,220
First Allied Advisory Services Inc 2016-09-30 30,701 Sold Some -3,100 $ -124 $ 1,235
Advisor Partners Llc 2016-09-30 14,797 Sold Some -3,109 $ -125 $ 595
Geneva Advisors Llc 2016-09-30 23,245 Sold Some -3,130 $ -125 $ 935
Ls Investment Advisors Llc 2016-09-30 43,176 Sold Some -3,143 $ -126 $ 1,737
Shell Asset Management Co 2016-09-30 162,544 Sold Some -3,199 $ -128 $ 6,540
Carroll Financial Associates Inc 2016-09-30 31,907 Sold Some -3,217 $ -129 $ 1,283
San Francisco Sentry Investment Group Ca 2016-09-30 21,858 Sold Some -3,228 $ -129 $ 879
Tompkins Financial Corp 2016-09-30 3,293 Sold Some -3,241 $ -130 $ 132
Yhb Investment Advisors Inc 2016-09-30 7,485 Sold Some -3,242 $ -130 $ 301
Patton Albertson Miller Group Llc 2016-09-30 28,399 Sold Some -3,243 $ -130 $ 1,142
Violich Capital Management Inc 2016-09-30 62,800 Sold Some -3,250 $ -130 $ 2,527
Ancora Inverness Llc 2016-09-30 29,628 Sold Some -3,295 $ -132 $ 1,192
Essex Financial Services Inc 2016-09-30 40,362 Sold Some -3,317 $ -133 $ 1,624
Trustmark National Bank Trust Department 2016-09-30 40,774 Sold Some -3,336 $ -134 $ 1,640
Exencial Wealth Advisors Llc 2016-09-30 34,318 Sold Some -3,345 $ -134 $ 1,380
Mcrae Capital Management Inc 2016-09-30 97,013 Sold Some -3,400 $ -136 $ 3,903
Banque Pictet Cie Sa 2016-09-30 21,440 Sold Some -3,400 $ -136 $ 862
Freestone Capital Holdings Llc 2016-09-30 6,547 Sold Some -3,401 $ -136 $ 263
Nuveen Fund Advisors Llc 2016-09-30 15,880 Sold Some -3,411 $ -137 $ 639
Capital City Trust Co Fl 2016-09-30 28,785 Sold Some -3,445 $ -138 $ 1,158
Legacy Capital Partners Inc 2016-09-30 48,551 Sold Some -3,531 $ -142 $ 1,953
Pope Asset Management Llc 2016-09-30 107,939 Sold Some -3,638 $ -146 $ 4,343
Private Advisor Group Llc 2016-09-30 123,081 Sold Some -3,685 $ -148 $ 4,952
Peapack Gladstone Financial Corp 2016-09-30 22,237 Sold Some -3,728 $ -150 $ 894
Ferguson Wellman Capital Management Inc 2016-09-30 60,962 Sold Some -3,758 $ -151 $ 2,453
Cetera Advisors Llc 2016-09-30 57,196 Sold Some -3,793 $ -152 $ 2,301
Integrated Wealth Management 2016-09-30 9,602 Sold Some -3,808 $ -153 $ 386
Liberty Mutual Group Asset Management Inc 2016-09-30 90,058 Sold Some -3,895 $ -156 $ 3,623
Daiwa Sb Investments Ltd 2016-09-30 214,940 Sold Some -3,900 $ -156 $ 8,649
Neumann Capital Management Llc 2016-09-30 19,768 Sold Some -4,000 $ -160 $ 795
Bp Plc 2016-09-30 151,000 Sold Some -4,000 $ -160 $ 6,076
Wimmer Associates 1 Llc 2016-09-30 17,987 Sold Some -4,014 $ -161 $ 723
Roberts Glore Co Inc Il 2016-09-30 15,801 Sold Some -4,025 $ -161 $ 635
Intersect Capital Llc 2016-09-30 22,660 Sold Some -4,080 $ -164 $ 911
Btim Corp 2016-09-30 652,328 Sold Some -4,088 $ -164 $ 26,249
Pennsylvania Trust Co 2016-09-30 17,485 Sold Some -4,092 $ -164 $ 703
Seaward Management Limited Partnership 2016-09-30 74,834 Sold Some -4,100 $ -164 $ 3,011
Wilen Investment Management Corp 2016-09-30 93,411 Sold Some -4,150 $ -166 $ 3,758
Mai Capital Management 2016-09-30 9,002 Sold Some -4,190 $ -168 $ 362
Exxonmobil Investment Management Inc Tx 2016-09-30 316,235 Sold Some -4,322 $ -173 $ 12,725
Boston Advisors Llc 2016-09-30 55,263 Sold Some -4,353 $ -175 $ 2,223
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 190,828 Sold Some -4,373 $ -175 $ 7,678
Macnealy Hoover Investment Management Inc 2016-09-30 25,091 Sold Some -4,375 $ -176 $ 1,009
Naples Global Advisors Llc 2016-09-30 14,761 Sold Some -4,383 $ -176 $ 593
Jacobs Co Ca 2016-09-30 26,972 Sold Some -4,385 $ -176 $ 1,085
Central Trust Co 2016-09-30 109,950 Sold Some -4,547 $ -182 $ 4,424
Murphy Capital Management Inc 2016-09-30 15,250 Sold Some -4,580 $ -184 $ 613
Tokio Marine Asset Management Co Ltd 2016-09-30 54,780 Sold Some -4,584 $ -184 $ 2,204
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 0 Sold All -4,678 $ -188 $ 0
Private Bank Trust Co 2016-09-30 0 Sold All -4,726 $ -190 $ 0
Cue Financial Group Inc 2016-09-30 0 Sold All -4,733 $ -190 $ 0
Matterhorn Capital Management Llc 2016-09-30 131,612 Sold Some -4,746 $ -190 $ 5,296
Wesbanco Bank Inc 2016-09-30 188,503 Sold Some -4,746 $ -190 $ 7,585
Community Financial Services Group Llc 2016-09-30 0 Sold All -4,773 $ -192 $ 0
Sevenbridge Financial Group Llc 2016-09-30 5,482 Sold Some -4,793 $ -192 $ 220
Pitcairn Co 2016-09-30 0 Sold All -4,911 $ -197 $ 0
Bb T Corp 2016-09-30 115,093 Sold Some -4,916 $ -197 $ 4,631
Retirement Systems Of Alabama 2016-09-30 1,270,301 Sold Some -4,942 $ -198 $ 51,116
Gamco Investors Inc Et Al 2016-09-30 41,814 Sold Some -5,000 $ -201 $ 1,682
Bank Of Hawaii 2016-09-30 50,867 Sold Some -5,039 $ -202 $ 2,046
Btr Capital Management Inc 2016-09-30 12,476 Sold Some -5,075 $ -204 $ 502
Greylin Investment Mangement Inc 2016-09-30 153,465 Sold Some -5,150 $ -207 $ 6,175
Cibc World Markets Inc 2016-09-30 14,090 Sold Some -5,325 $ -214 $ 566
Chemical Bank 2016-09-30 50,832 Sold Some -5,510 $ -221 $ 2,045
Osborne Partners Capital Management Llc 2016-09-30 0 Sold All -5,562 $ -223 $ 0
Hyman Charles D 2016-09-30 204,937 Sold Some -5,615 $ -225 $ 8,246
Penserra Capital Management Llc 2016-09-30 0 Sold All -5,896 $ -237 $ 0
Mariner Wealth Advisors Llc 2016-09-30 39,604 Sold Some -5,987 $ -240 $ 1,593
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -6,027 $ -242 $ 0
Capstone Asset Management Co 2016-09-30 94,348 Sold Some -6,097 $ -245 $ 3,796
Bourgeon Capital Management Llc 2016-09-30 15,932 Sold Some -6,100 $ -245 $ 641
Cubist Systematic Strategies Llc 2016-09-30 8,836 Sold Some -6,155 $ -247 $ 355
Vsr Financial Services Inc 2016-06-30 21,030 Sold Some -5,717 $ -249 $ 916
Middleton Co Inc Ma 2016-09-30 0 Sold All -6,240 $ -251 $ 0
Lucas Capital Management 2016-09-30 6,816 Sold Some -6,300 $ -253 $ 274
Guardian Capital Lp 2016-09-30 0 Sold All -6,332 $ -254 $ 0
Tredje Ap-Fonden 2016-09-30 99,538 Sold Some -6,473 $ -260 $ 4,005
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 16,160 Sold Some -6,480 $ -260 $ 650
Group One Trading L P 2016-09-30 12,576 Sold Some -6,499 $ -261 $ 506
Schnieders Capital Management Llc 2016-09-30 0 Sold All -6,525 $ -262 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 866,800 Sold Some -6,610 $ -265 $ 34,880
Boston Family Office Llc 2016-09-30 18,302 Sold Some -6,718 $ -270 $ 736
Bath Savings Trust Co 2016-09-30 0 Sold All -6,732 $ -270 $ 0
Commonwealth Equity Services Inc 2016-09-30 550,905 Sold Some -6,884 $ -277 $ 22,168
First Midwest Bank Trust Division 2016-09-30 34,037 Sold Some -6,931 $ -278 $ 1,369
Summit Financial Wealth Advisors Llc 2016-09-30 0 Sold All -7,062 $ -284 $ 0
Fcg Advisors Llc 2016-09-30 14,150 Sold Some -7,293 $ -293 $ 569
Nisa Investment Advisors Llc 2016-09-30 449,668 Sold Some -7,500 $ -301 $ 18,094
Lawson Kroeker Investment Management Inc Ne 2016-09-30 59,765 Sold Some -7,500 $ -301 $ 2,404
Quotient Investors Llc 2016-09-30 16,698 Sold Some -7,530 $ -303 $ 671
Segall Bryant Hamill Llc 2016-09-30 108,044 Sold Some -7,576 $ -304 $ 4,347
Sumitomo Life Insurance Co 2016-09-30 61,781 Sold Some -7,579 $ -304 $ 2,486
Gateway Investment Advisers Llc 2016-09-30 1,476,074 Sold Some -7,623 $ -306 $ 59,397
Godsey Gibb Associates 2016-09-30 153,547 Sold Some -7,772 $ -312 $ 6,178
Old National Bancorp In 2016-09-30 14,048 Sold Some -7,820 $ -314 $ 565
Virtu Financial Llc 2016-09-30 0 Sold All -7,890 $ -317 $ 0
Aperio Group Llc 2016-09-30 349,882 Sold Some -7,910 $ -318 $ 14,079
Hudson Valley Investment Advisors Inc Adv 2016-09-30 22,895 Sold Some -7,990 $ -321 $ 921
Fifth Third Bancorp 2016-09-30 450,948 Sold Some -8,046 $ -323 $ 18,146
Cwm Llc 2016-09-30 5,280 Sold Some -8,207 $ -330 $ 212
Regions Financial Corp 2016-09-30 137,576 Sold Some -8,407 $ -338 $ 5,536
Sigma Planning Corp 2016-09-30 33,097 Sold Some -8,429 $ -339 $ 1,331
Cornerstone Investment Partners Llc 2016-09-30 22,941 Sold Some -8,536 $ -343 $ 923
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -8,630 $ -347 $ 0
Umb Bank N A Mo 2016-09-30 135,978 Sold Some -8,668 $ -348 $ 5,471
Papp L Roy Associates 2016-09-30 18,686 Sold Some -8,767 $ -352 $ 751
Sterling Capital Management Llc 2016-09-30 6,743 Sold Some -8,836 $ -355 $ 271
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -8,903 $ -358 $ 0
Beck Mack Oliver Llc 2016-09-30 529,877 Sold Some -8,980 $ -361 $ 21,322
United Capital Financial Advisers Llc 2016-09-30 291,530 Sold Some -9,200 $ -370 $ 11,731
Atlantic Trust Group Llc 2016-09-30 72,601 Sold Some -9,323 $ -375 $ 2,921
Capital International Ltd Ca 2016-09-30 545,200 Sold Some -9,600 $ -386 $ 21,938
Capital International Inc Ca 2016-09-30 83,300 Sold Some -9,700 $ -390 $ 3,351
Welch Forbes Llc 2016-09-30 113,979 Sold Some -9,752 $ -392 $ 4,586
Sawtooth Asset Management Inc 2016-09-30 7,304 Sold Some -9,996 $ -402 $ 293
Shelton Capital Management 2016-09-30 87,764 Sold Some -10,095 $ -406 $ 3,531
Mufg Americas Holdings Corp 2016-09-30 200,572 Sold Some -10,587 $ -426 $ 8,071
Cornerstone Capital Inc 2016-09-30 148,759 Sold Some -10,665 $ -429 $ 5,986
Blackrock Investment Management Llc 2016-09-30 3,473,555 Sold Some -10,988 $ -442 $ 139,775
Davis R M Inc 2016-09-30 96,984 Sold Some -11,011 $ -443 $ 3,902
Kcm Investment Advisors Llc 2016-09-30 142,071 Sold Some -11,084 $ -446 $ 5,716
Sky Investment Group Llc 2016-09-30 15,866 Sold Some -11,378 $ -457 $ 638
Hgk Asset Management Inc 2016-09-30 296,187 Sold Some -11,445 $ -460 $ 11,918
Oppenheimer Co Inc 2016-09-30 107,913 Sold Some -11,493 $ -462 $ 4,342
Norris Perne French Llp Mi 2016-09-30 86,598 Sold Some -11,513 $ -463 $ 3,484
Norinchukin Bank The 2016-09-30 151,320 Sold Some -11,924 $ -479 $ 6,089
Cetera Investment Advisers 2016-09-30 13,872 Sold Some -12,001 $ -482 $ 558
Northern Oak Wealth Management Inc 2016-09-30 16,176 Sold Some -12,139 $ -488 $ 650
Bb T Securities Llc 2016-09-30 147,064 Sold Some -12,439 $ -500 $ 5,917
Clifford Swan Investment Counsel Llc 2016-09-30 266,262 Sold Some -12,600 $ -507 $ 10,714
Leavell Investment Management Inc 2016-09-30 35,318 Sold Some -12,705 $ -511 $ 1,421
Bridgeway Capital Management Inc 2016-09-30 332,802 Sold Some -12,760 $ -513 $ 13,391
Css Llc Il 2016-09-30 48,986 Sold Some -12,770 $ -513 $ 1,971
Euclid Advisors Llc 2016-09-30 0 Sold All -12,890 $ -518 $ 0
Spc Financial Inc 2016-09-30 4,775 Sold Some -12,990 $ -522 $ 192
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -13,019 $ -523 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -13,020 $ -523 $ 0
Ingalls Snyder Llc 2016-09-30 256,591 Sold Some -13,302 $ -535 $ 10,325
Conning Inc 2016-09-30 46,808 Sold Some -13,474 $ -542 $ 1,883
Peoples United Financial Inc 2016-09-30 89,426 Sold Some -13,571 $ -546 $ 3,598
Hm Payson Co 2016-09-30 126,096 Sold Some -14,427 $ -580 $ 5,074
First National Trust Co 2016-09-30 42,554 Sold Some -14,496 $ -583 $ 1,712
Td Asset Management Inc 2016-09-30 1,258,233 Sold Some -14,619 $ -588 $ 50,631
Tdam Usa Inc 2016-09-30 46,909 Sold Some -14,919 $ -600 $ 1,887
Country Club Trust Company N A 2016-09-30 108,786 Sold Some -14,980 $ -602 $ 4,377
Beacon Financial Group 2016-09-30 16,910 Sold Some -15,133 $ -608 $ 680
Montgomery Investment Management Inc 2016-09-30 124,680 Sold Some -15,343 $ -617 $ 5,017
Chelsea Counsel Co 2016-09-30 0 Sold All -15,373 $ -618 $ 0
Fieldpoint Private Advisors Inc 2016-09-30 18,230 Sold Some -15,580 $ -626 $ 733
Seven Eight Capital Llc 2016-09-30 0 Sold All -15,602 $ -627 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 48,500 Sold Some -15,800 $ -635 $ 1,951
Perella Weinberg Partners Capital Management Lp 2016-09-30 0 Sold All -16,309 $ -656 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,800 $ -676 $ 0
Babson Capital Management Llc 2016-09-30 137,542 Sold Some -16,800 $ -676 $ 5,534
Cannell Peter B Co Inc 2016-09-30 20,713 Sold Some -17,820 $ -717 $ 833
Foresters Investment Management Company Inc 2016-09-30 471,739 Sold Some -17,900 $ -720 $ 18,982
Advisor Group Inc 2016-09-30 202,548 Sold Some -18,389 $ -739 $ 8,150
New Mexico Educational Retirement Board 2016-09-30 125,256 Sold Some -19,100 $ -768 $ 5,040
Janney Capital Management Llc 2016-09-30 236,792 Sold Some -19,290 $ -776 $ 9,528
Lombard Odier Asset Management Europe Ltd 2016-09-30 15,601 Sold Some -19,513 $ -785 $ 627
Clarkston Capital Partners Llc 2016-09-30 0 Sold All -20,001 $ -804 $ 0
Cape Cod Five Cents Savings Bank 2016-09-30 40,878 Sold Some -20,150 $ -810 $ 1,644
Texas Permanent School Fund 2016-09-30 381,417 Sold Some -20,367 $ -819 $ 15,348
Eaton Vance Management 2016-09-30 442,048 Sold Some -20,486 $ -824 $ 17,788
Aspiriant Llc 2016-09-30 0 Sold All -20,505 $ -825 $ 0
Sanders Morris Harris Inc 2016-09-30 5,300 Sold Some -20,579 $ -828 $ 213
Fdo Partners Llc 2016-09-30 10,264 Sold Some -21,006 $ -845 $ 413
Johnson Investment Counsel Inc 2016-09-30 152,493 Sold Some -21,041 $ -846 $ 6,136
Keating Investment Counselors Inc 2016-09-30 11,425 Sold Some -21,180 $ -852 $ 459
Profund Advisors Llc 2016-09-30 73,667 Sold Some -22,184 $ -892 $ 2,964
Braun Stacey Associates Inc 2016-09-30 0 Sold All -22,288 $ -896 $ 0
Carnick Kubik Group Llc 2016-09-30 14,119 Sold Some -22,495 $ -905 $ 568
Synovus Financial Corp 2016-09-30 57,650 Sold Some -23,003 $ -925 $ 2,319
Cibc Asset Management Inc 2016-09-30 108,011 Sold Some -23,566 $ -948 $ 4,346
Strs Ohio 2016-09-30 981,358 Sold Some -23,600 $ -949 $ 39,489
Investec Asset Management North America Inc 2016-09-30 355,873 Sold Some -23,638 $ -951 $ 14,320
Oakbrook Investments Llc 2016-09-30 150,850 Sold Some -24,100 $ -969 $ 6,070
Blair William Co Il 2016-09-30 129,918 Sold Some -24,938 $ -1,003 $ 5,227
Martin Co Inc Tn 2016-09-30 0 Sold All -24,940 $ -1,003 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,038,600 Sold Some -25,099 $ -1,009 $ 41,793
Reliance Trust Co Of Delaware 2016-09-30 27,399 Sold Some -25,793 $ -1,037 $ 1,102
Tower Research Capital Llc Trc 2016-09-30 6,786 Sold Some -25,808 $ -1,038 $ 273
Athena Global Investors Llc 2016-09-30 24,139 Sold Some -26,075 $ -1,049 $ 971
Bank Of Nova Scotia Trust Co 2016-09-30 0 Sold All -26,110 $ -1,050 $ 0
Dynamic Capital Management Ltd 2016-09-30 65,294 Sold Some -26,113 $ -1,050 $ 2,627
Tnb Financial 2016-09-30 950 Sold Some -26,325 $ -1,059 $ 38
Piedmont Investment Advisors Llc 2016-09-30 255,330 Sold Some -26,387 $ -1,061 $ 10,274
Leuthold Group Llc 2016-09-30 0 Sold All -28,403 $ -1,142 $ 0
Capital Guardian Trust Co 2016-09-30 1,009,937 Sold Some -28,706 $ -1,155 $ 40,639
Commerce Bank 2016-09-30 222,445 Sold Some -28,922 $ -1,163 $ 8,951
Cullen Frost Bankers Inc 2016-09-30 63,535 Sold Some -29,029 $ -1,168 $ 2,556
Hartline Investment Corp 2016-09-30 32,440 Sold Some -29,077 $ -1,170 $ 1,305
Mizuho Asset Management Co Ltd 2016-09-30 87,764 Sold Some -30,405 $ -1,223 $ 3,531
Salem Investment Counselors Inc 2016-09-30 1,385 Sold Some -30,769 $ -1,238 $ 55
Bokf Na 2016-09-30 90,846 Sold Some -30,840 $ -1,241 $ 3,655
Raymond James Financial Services Advisors Inc 2016-09-30 269,609 Sold Some -30,888 $ -1,242 $ 10,849
Guggenheim Capital Llc 2016-09-30 822,153 Sold Some -30,975 $ -1,246 $ 33,083
Dana Investment Advisors Inc 2016-09-30 38,573 Sold Some -31,881 $ -1,282 $ 1,552
Meeder Asset Management Inc 2016-09-30 10,644 Sold Some -32,013 $ -1,288 $ 428
M T Bank Corp 2016-09-30 1,844,815 Sold Some -33,197 $ -1,335 $ 74,235
Lord Abbett Co Llc 2016-09-30 1,662,300 Sold Some -34,300 $ -1,380 $ 66,890
Swiss National Bank 2016-09-30 3,429,999 Sold Some -35,200 $ -1,416 $ 138,023
Lynch Associates In 2016-09-30 0 Sold All -35,455 $ -1,426 $ 0
Hl Financial Services Llc 2016-09-30 38,822 Sold Some -35,523 $ -1,429 $ 1,562
Keybank National Association Oh 2016-09-30 1,203,046 Sold Some -37,586 $ -1,512 $ 48,410
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -39,000 $ -1,569 $ 0
Park National Corp Oh 2016-09-30 166,017 Sold Some -39,274 $ -1,580 $ 6,680
Secor Capital Advisors Lp 2016-09-30 0 Sold All -40,100 $ -1,613 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -41,000 $ -1,649 $ 0
Teacher Retirement System Of Texas 2016-09-30 47,450 Sold Some -41,033 $ -1,651 $ 1,909
Proshare Advisors Llc 2016-09-30 174,862 Sold Some -43,820 $ -1,763 $ 7,036
Diam Co Ltd 2016-09-30 180,392 Sold Some -44,901 $ -1,806 $ 7,258
Ibm Retirement Fund 2016-09-30 117,594 Sold Some -45,245 $ -1,820 $ 4,731
Capital International Sarl 2016-09-30 159,865 Sold Some -47,100 $ -1,895 $ 6,432
Simplex Trading Llc 2016-09-30 5,010 Sold Some -48,300 $ -1,943 $ 201
Verition Fund Management Llc 2016-09-30 27,140 Sold Some -48,788 $ -1,963 $ 1,092
Capwealth Advisors Llc 2016-09-30 13,406 Sold Some -51,224 $ -2,061 $ 539
Letko Brosseau Associates Inc 2016-09-30 3,161,390 Sold Some -53,998 $ -2,172 $ 127,214
Baird Financial Group Inc 2016-09-30 162,281 Sold Some -55,784 $ -2,244 $ 6,530
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -55,983 $ -2,252 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 60,400 Sold Some -56,000 $ -2,253 $ 2,430
Bluecrest Capital Management Ltd 2016-09-30 144,518 Sold Some -56,576 $ -2,276 $ 5,815
Kcg Holdings Inc 2016-09-30 34,996 Sold Some -57,322 $ -2,306 $ 1,408
Sciencast Management Lp 2016-09-30 0 Sold All -58,000 $ -2,333 $ 0
Rothschild Investment Corp Il 2016-09-30 123,080 Sold Some -61,000 $ -2,454 $ 4,952
Sva Plumb Wealth Management Llc 2016-09-30 14,069 Sold Some -61,731 $ -2,484 $ 566
New York State Teachers Retirement System 2016-09-30 2,252,917 Sold Some -63,485 $ -2,554 $ 90,657
Sheaff Brock Investment Advisors Llc 2016-09-30 91,369 Sold Some -63,821 $ -2,568 $ 3,676
Envestnet Asset Management Inc 2016-09-30 90,493 Sold Some -64,065 $ -2,577 $ 3,641
Trexquant Investment Lp 2016-09-30 0 Sold All -66,700 $ -2,684 $ 0
Us Bancorp De 2016-09-30 1,185,581 Sold Some -67,791 $ -2,727 $ 47,707
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -69,805 $ -2,808 $ 0
British Columbia Investment Management Corp 2016-09-30 682,007 Sold Some -73,064 $ -2,940 $ 27,443
Commerzbank Aktiengesellschaft Fi 2016-09-30 38,423 Sold Some -74,131 $ -2,983 $ 1,546
Folger Hill Asset Management Lp 2016-09-30 366,088 Sold Some -78,652 $ -3,164 $ 14,731
Rothschild Asset Management Inc 2016-09-30 867,178 Sold Some -79,313 $ -3,191 $ 34,895
I G Investment Management Ltd 2016-09-30 1,611,200 Sold Some -81,882 $ -3,294 $ 64,834
Kbc Group Nv 2016-09-30 355,074 Sold Some -82,095 $ -3,303 $ 14,288
Amf Pensionsforsakring Ab 2016-09-30 1,241,104 Sold Some -86,356 $ -3,474 $ 49,942
Baltimore-Washington Financial Advisors Inc 2016-09-30 0 Sold All -86,957 $ -3,499 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -89,285 $ -3,592 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 12,027 Sold Some -94,424 $ -3,799 $ 483
Aberdeen Asset Management Plc Uk 2016-09-30 822,732 Sold Some -96,975 $ -3,902 $ 33,106
Ftb Advisors Inc 2016-09-30 18,068 Sold Some -100,644 $ -4,049 $ 727
Gam Holding Ag 2016-09-30 218,598 Sold Some -108,623 $ -4,370 $ 8,796
Boston Financial Mangement Llc 2016-09-30 0 Sold All -108,921 $ -4,382 $ 0
Walleye Trading Llc 2016-09-30 269,124 Sold Some -114,904 $ -4,623 $ 10,829
Integral Derivatives Llc 2016-09-30 208,200 Sold Some -120,000 $ -4,828 $ 8,377
Spot Trading L L C 2016-09-30 206,900 Sold Some -122,992 $ -4,949 $ 8,325
Mairs Power Inc 2016-09-30 297,595 Sold Some -139,031 $ -5,594 $ 11,975
First Manhattan Co 2016-09-30 2,299,139 Sold Some -144,708 $ -5,823 $ 92,517
State Of Tennessee Treasury Department 2016-09-30 527,054 Sold Some -148,837 $ -5,989 $ 21,208
Advisors Asset Management Inc 2016-09-30 366,865 Sold Some -149,864 $ -6,030 $ 14,762
Tweedy Browne Co Llc 2016-09-30 2,433,789 Sold Some -149,904 $ -6,032 $ 97,935
Clark Capital Management Group Inc 2016-09-30 173,073 Sold Some -162,129 $ -6,524 $ 6,964
Assetmark Inc 2016-09-30 6,219 Sold Some -163,694 $ -6,587 $ 250
United Services Automobile Association 2016-09-30 1,792,957 Sold Some -170,073 $ -6,843 $ 72,148
Cornerstone Capital Management Holdings Llc 2016-09-30 449,604 Sold Some -179,291 $ -7,214 $ 18,092
Sg Americas Securities Llc 2016-09-30 344,908 Sold Some -212,475 $ -8,549 $ 13,879
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -223,610 $ -8,998 $ 0
Pnc Financial Services Group Inc 2016-09-30 2,164,684 Sold Some -239,965 $ -9,656 $ 87,106
Dimensional Fund Advisors Lp 2016-09-30 8,506,301 Sold Some -242,366 $ -9,752 $ 342,293
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,909 Sold Some -243,526 $ -9,799 $ 237
Sir Capital Management L P 2016-09-30 834,200 Sold Some -255,700 $ -10,289 $ 33,568
Capital Fund Management S A 2016-09-30 2,368,139 Sold Some -257,519 $ -10,362 $ 95,293
Becker Capital Management Inc 2016-09-30 269,527 Sold Some -272,632 $ -10,970 $ 10,845
Marshall Wace Llp 2016-09-30 118,557 Sold Some -281,790 $ -11,339 $ 4,770
Emerald Acquisition Ltd 2016-09-30 762,944 Sold Some -307,143 $ -12,359 $ 30,700
Oregon Public Employees Retirement Fund 2016-09-30 127,929 Sold Some -324,877 $ -13,073 $ 5,147
Stevens Capital Management Lp 2016-09-30 0 Sold All -342,377 $ -13,777 $ 0
Alta Capital Management Llc 2016-09-30 25,549 Sold Some -353,709 $ -14,233 $ 1,028
Jane Street Group Llc 2016-09-30 404,319 Sold Some -395,904 $ -15,931 $ 16,269
Cortland Advisers Llc 2016-09-30 0 Sold All -466,365 $ -18,766 $ 0
Stifel Financial Corp 2016-09-30 787,318 Sold Some -555,912 $ -22,369 $ 31,681
King Luther Capital Management Corp 2016-09-30 994,555 Sold Some -568,507 $ -22,876 $ 40,020
Royal London Asset Management Ltd 2016-06-30 413,871 Sold Some -11,577,248 $ -504,768 $ 18,044