Cisco Systems Inc (CSCO) Latest Bloomsberg Price


Mffais Ranking #2953 Overall / #53 Industry
Industry: Communications Equipment

Number of Companies: 1,559 (Ranking #16 Overall/#2 Industry)
Inflow: $ 1,411,945 (K) (Ranking #46 Overall/#2 Industry)
Outflow: $ -2,983,539 (K)
Mffais Flow: $ -1,571,593 (K) (Ranking #2953 Overall/#53 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 44,652,765 Added More 5,304,687 $ 163,331 $ 1,374,858
Raymond James Associates 2016-09-30 6,371,903 Added More 1,915,664 $ 58,983 $ 196,190
Lord Abbett Co Llc 2016-09-30 5,118,675 Added More 1,382,605 $ 42,570 $ 157,604
Ivory Investment Management Llc 2016-09-30 1,252,462 New Holding 1,252,462 $ 38,563 $ 38,563
Henderson Group Plc 2016-09-30 8,729,850 Added More 1,160,575 $ 35,734 $ 268,792
Sadoff Investment Management Llc 2016-09-30 1,061,471 New Holding 1,061,471 $ 32,682 $ 32,682
I G Investment Management Ltd 2016-09-30 3,382,448 Added More 1,040,253 $ 32,029 $ 104,145
Panagora Asset Management Inc 2016-09-30 6,794,125 Added More 1,040,243 $ 32,029 $ 209,191
Capital Fund Management S A 2016-09-30 1,974,623 Added More 992,062 $ 30,545 $ 60,798
Oregon Public Employees Retirement Fund 2016-09-30 1,703,905 Added More 765,452 $ 23,568 $ 52,463
Northern Trust Corp 2016-09-30 66,252,626 Added More 735,340 $ 22,641 $ 2,039,918
Madison Investment Holdings Inc 2016-09-30 1,479,167 Added More 718,130 $ 22,111 $ 45,543
Bank Of Nova Scotia 2016-09-30 1,167,827 Added More 673,071 $ 20,723 $ 35,957
London Co Of Virginia 2016-09-30 7,975,287 Added More 660,583 $ 20,339 $ 245,559
Dekabank Deutsche Girozentrale 2016-09-30 3,310,580 Added More 638,290 $ 19,652 $ 101,932
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 810,373 Added More 620,787 $ 19,114 $ 24,951
Hermes Investment Management Ltd 2016-09-30 946,834 Added More 606,418 $ 18,671 $ 29,153
Bridgewater Associates Lp 2016-09-30 859,590 Added More 491,600 $ 15,136 $ 26,466
Eaton Vance Management 2016-09-30 5,545,971 Added More 474,480 $ 14,609 $ 170,760
Ferguson Wellman Capital Management Inc 2016-09-30 1,861,345 Added More 469,129 $ 14,444 $ 57,310
Bahl Gaynor Inc 2016-09-30 6,745,968 Added More 458,104 $ 14,105 $ 207,708
Putnam Investments Llc 2016-09-30 8,829,764 Added More 428,545 $ 13,194 $ 271,868
Barometer Capital Management Inc 2016-09-30 413,400 Added More 394,300 $ 12,140 $ 12,728
Oak Associates Ltd Oh 2016-09-30 1,919,759 Added More 365,987 $ 11,268 $ 59,109
Silvercrest Asset Management Group Llc 2016-09-30 3,556,233 Added More 364,919 $ 11,235 $ 109,496
Cutler Group Lp 2016-09-30 534,668 Added More 363,077 $ 11,179 $ 16,462
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,064,002 Added More 353,843 $ 10,894 $ 94,340
Korea Investment Corp 2016-09-30 4,373,596 Added More 350,727 $ 10,798 $ 134,663
Twin Tree Management Lp 2016-09-30 1,961,000 Added More 337,900 $ 10,403 $ 60,379
Integral Derivatives Llc 2016-09-30 902,805 Added More 327,305 $ 10,077 $ 27,797
Btim Corp 2016-09-30 1,427,265 Added More 315,884 $ 9,726 $ 43,945
Northwestern Mutual Investment Management Company Llc 2016-09-30 497,601 Added More 305,712 $ 9,412 $ 15,321
Rhumbline Advisers 2016-09-30 8,407,098 Added More 305,039 $ 9,392 $ 258,854
Nwq Investment Management Company Llc 2016-09-30 1,991,824 Added More 297,413 $ 9,157 $ 61,328
Ahl Partners Llp 2016-09-30 339,379 Added More 278,247 $ 8,567 $ 10,449
Commerce Bank 2016-09-30 568,719 Added More 269,309 $ 8,292 $ 17,510
James Investment Research Inc 2016-09-30 1,071,791 Added More 260,545 $ 8,022 $ 33,000
Laurion Capital Management Lp 2016-09-30 1,573,800 Added More 260,500 $ 8,020 $ 48,457
Aperio Group Llc 2016-09-30 3,215,473 Added More 256,239 $ 7,889 $ 99,004
National Pension Service 2016-09-30 3,157,011 Added More 251,664 $ 7,748 $ 97,204
Hussman Strategic Advisors Inc 2016-09-30 254,400 Added More 250,000 $ 7,697 $ 7,832
Thomaspartners Inc 2016-09-30 5,378,841 Added More 236,934 $ 7,295 $ 165,614
Parametric Portfolio Associates Llc 2016-09-30 12,205,470 Added More 234,047 $ 7,206 $ 375,806
Sei Investments Co 2016-09-30 2,117,734 Added More 232,464 $ 7,157 $ 65,205
Pzena Investment Management Llc 2016-09-30 2,832,899 Added More 230,115 $ 7,085 $ 87,224
Edge Asset Management Inc 2016-09-30 787,186 Added More 225,077 $ 6,930 $ 24,237
Seminole Management Co Inc 2016-09-30 271,458 Added More 224,958 $ 6,926 $ 8,358
Verity Verity Llc 2016-09-30 222,406 New Holding 222,406 $ 6,847 $ 6,847
Fifth Third Bancorp 2016-09-30 2,730,159 Added More 221,151 $ 6,809 $ 84,061
Pictet Asset Management Ltd 2016-09-30 4,356,035 Added More 219,984 $ 6,773 $ 134,122
Us Bancorp De 2016-09-30 4,473,198 Added More 215,227 $ 6,626 $ 137,729
British Airways Pensions Investment Management Ltd 2016-09-30 1,944,328 Added More 209,218 $ 6,441 $ 59,865
Washington Trust Co 2016-09-30 226,795 Added More 206,131 $ 6,346 $ 6,983
Janney Capital Management Llc 2016-09-30 793,842 Added More 204,758 $ 6,304 $ 24,442
Marshall Wace Llp 2016-09-30 202,556 New Holding 202,556 $ 6,236 $ 6,236
Ardsley Advisory Partners 2016-09-30 200,000 New Holding 200,000 $ 6,158 $ 6,158
Ing Groep Nv 2016-09-30 801,142 Added More 199,991 $ 6,157 $ 24,667
Simplex Trading Llc 2016-09-30 198,469 New Holding 198,469 $ 6,110 $ 6,110
Mitsubishi Ufj Trust Banking Corp 2016-09-30 11,657,666 Added More 188,849 $ 5,814 $ 358,939
Jane Street Group Llc 2016-09-30 322,235 Added More 185,612 $ 5,714 $ 9,921
Hightower Advisors Llc 2016-09-30 1,474,402 Added More 181,993 $ 5,603 $ 45,396
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 180,645 New Holding 180,645 $ 5,562 $ 5,562
Jupiter Asset Management Ltd 2016-09-30 7,039,821 Added More 177,129 $ 5,453 $ 216,756
Public Sector Pension Investment Board 2016-09-30 1,128,103 Added More 174,800 $ 5,382 $ 34,734
Wbi Investments Inc 2016-09-30 163,230 New Holding 163,230 $ 5,025 $ 5,025
Robeco Institutional Asset Management B V 2016-09-30 4,778,891 Added More 161,346 $ 4,967 $ 147,142
Old Republic International Corp 2016-09-30 1,349,400 Added More 161,000 $ 4,957 $ 41,548
Aberdeen Asset Management Plc Uk 2016-09-30 4,757,315 Added More 157,237 $ 4,841 $ 146,477
First Republic Investment Management Inc 2016-09-30 2,302,763 Added More 155,327 $ 4,782 $ 70,902
Hutchin Hill Capital Lp 2016-09-30 159,300 Added More 149,500 $ 4,603 $ 4,904
First Financial Bank N A - Trust Division 2016-09-30 201,438 Added More 143,112 $ 4,406 $ 6,202
Teachers Advisors Inc 2016-09-30 12,090,628 Added More 142,646 $ 4,392 $ 372,270
Delta Lloyd Nv 2016-09-30 1,711,760 Added More 139,921 $ 4,308 $ 52,705
Payden Rygel 2016-09-30 855,000 Added More 133,700 $ 4,116 $ 26,325
Leuthold Group Llc 2016-09-30 130,636 New Holding 130,636 $ 4,022 $ 4,022
Candriam Luxembourg S C A 2016-09-30 1,752,634 Added More 129,197 $ 3,977 $ 53,963
Mizuho Trust Banking Co Ltd 2016-09-30 8,104,524 Added More 128,205 $ 3,947 $ 249,538
Cibc World Markets Inc 2016-09-30 516,264 Added More 127,921 $ 3,938 $ 15,895
Ngam Advisors L P 2016-09-30 3,105,414 Added More 122,005 $ 3,756 $ 95,615
Royal Bank Of Scotland Group Plc 2016-09-30 390,871 Added More 121,733 $ 3,748 $ 12,034
Sterling Capital Management Llc 2016-09-30 3,669,596 Added More 115,988 $ 3,571 $ 112,986
Blackrock Japan Co Ltd 2016-09-30 7,836,585 Added More 115,908 $ 3,568 $ 241,288
Donaldson Capital Management Llc 2016-09-30 771,906 Added More 111,430 $ 3,430 $ 23,766
Crawford Investment Counsel Inc 2016-09-30 119,609 Added More 111,008 $ 3,417 $ 3,682
Country Trust Bank 2016-09-30 1,153,068 Added More 110,868 $ 3,413 $ 35,502
Umb Bank N A Mo 2016-09-30 181,228 Added More 110,198 $ 3,392 $ 5,580
Zacks Investment Management 2016-09-30 1,697,354 Added More 110,011 $ 3,387 $ 52,261
Wexford Capital Lp 2016-09-30 109,733 New Holding 109,733 $ 3,378 $ 3,378
Summit Securities Group Llc 2016-09-30 108,600 New Holding 108,600 $ 3,343 $ 3,343
Menta Capital Llc 2016-09-30 140,864 Added More 105,300 $ 3,242 $ 4,337
Dubuque Bank Trust Co 2016-09-30 340,949 Added More 105,162 $ 3,237 $ 10,497
Patriot Wealth Management Inc 2016-09-30 289,344 Added More 104,655 $ 3,222 $ 8,908
Cullen Capital Management Llc 2016-09-30 3,132,690 Added More 104,520 $ 3,218 $ 96,455
Advisors Asset Management Inc 2016-09-30 1,013,197 Added More 103,009 $ 3,171 $ 31,196
Kbc Group Nv 2016-09-30 1,295,438 Added More 100,286 $ 3,087 $ 39,886
Schonfeld Strategic Advisors Llc 2016-09-30 100,000 New Holding 100,000 $ 3,079 $ 3,079
Rench Wealth Management Inc 2016-09-30 118,492 Added More 99,192 $ 3,054 $ 3,648
Lj Trust Co Llc 2016-09-30 1,171,618 Added More 99,000 $ 3,048 $ 36,074
Quantbot Technologies Lp 2016-09-30 96,254 New Holding 96,254 $ 2,963 $ 2,963
California State Teachers Retirement System 2016-09-30 11,084,373 Added More 93,200 $ 2,869 $ 341,287
Berkshire Asset Management Llc Pa 2016-09-30 674,456 Added More 92,568 $ 2,850 $ 20,766
Shikiar Asset Management Inc 2016-09-30 195,820 Added More 88,750 $ 2,732 $ 6,029
State Of New Jersey Common Pension Fund D 2016-09-30 4,538,000 Added More 88,000 $ 2,709 $ 139,725
Legal General Group Plc 2016-09-30 24,361,167 Added More 87,496 $ 2,694 $ 750,080
Pinebridge Investments L P 2016-09-30 1,171,273 Added More 86,708 $ 2,669 $ 36,063
Bp Plc 2016-09-30 706,000 Added More 86,000 $ 2,647 $ 21,737
Hennessy Advisors Inc 2016-09-30 262,400 Added More 84,285 $ 2,595 $ 8,079
Eagle Capital Management Llc 2016-09-30 83,775 New Holding 83,775 $ 2,579 $ 2,579
Atlantic Trust Group Llc 2016-09-30 4,845,937 Added More 83,742 $ 2,578 $ 149,206
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 15,321,657 Added More 80,223 $ 2,470 $ 471,753
Penserra Capital Management Llc 2016-09-30 1,091,265 Added More 79,510 $ 2,448 $ 33,600
Trust Co 2016-09-30 201,891 Added More 74,189 $ 2,284 $ 6,216
Markel Corp 2016-09-30 269,000 Added More 74,000 $ 2,278 $ 8,282
Robshaw Julian Associates Inc 2016-09-30 73,365 New Holding 73,365 $ 2,258 $ 2,258
Bruderman Asset Management Llc 2016-09-30 88,821 Added More 68,735 $ 2,116 $ 2,734
Profund Advisors Llc 2016-09-30 405,121 Added More 68,478 $ 2,108 $ 12,473
Salem Investment Counselors Inc 2016-09-30 415,836 Added More 68,283 $ 2,102 $ 12,803
Strategic Financial Services Inc 2016-09-30 67,247 New Holding 67,247 $ 2,070 $ 2,070
Bailard Inc 2016-09-30 231,621 Added More 66,612 $ 2,050 $ 7,131
New Century Advisors Llc 2016-09-30 162,100 Added More 66,500 $ 2,047 $ 4,991
Edmond De Rothschild Europe 2016-09-30 124,416 Added More 66,161 $ 2,037 $ 3,830
Chartwell Investment Partners Llc 2016-09-30 426,477 Added More 65,466 $ 2,015 $ 13,131
Scotia Capital Inc 2016-09-30 505,873 Added More 64,528 $ 1,986 $ 15,575
Greystone Managed Investments Inc 2016-09-30 64,030 New Holding 64,030 $ 1,971 $ 1,971
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 63,300 New Holding 63,300 $ 1,949 $ 1,949
Burgundy Asset Management Ltd 2016-09-30 8,038,527 Added More 62,967 $ 1,938 $ 247,506
Scott Selber Inc 2016-09-30 61,841 New Holding 61,841 $ 1,904 $ 1,904
Bokf Na 2016-09-30 653,686 Added More 61,761 $ 1,901 $ 20,126
Tompkins Financial Corp 2016-09-30 94,196 Added More 61,518 $ 1,894 $ 2,900
Legacy Private Trust Co 2016-09-30 123,045 Added More 60,468 $ 1,861 $ 3,788
Nuveen Fund Advisors Llc 2016-09-30 309,034 Added More 59,908 $ 1,844 $ 9,515
Cetera Advisor Networks Llc 2016-09-30 247,303 Added More 54,618 $ 1,681 $ 7,614
Delta Capital Management Llc 2016-09-30 99,015 Added More 54,530 $ 1,678 $ 3,048
Whalerock Point Partners Llc 2016-09-30 53,820 New Holding 53,820 $ 1,657 $ 1,657
Massmutual Trust Co Fsb Adv 2016-06-30 171,534 Added More 57,431 $ 1,647 $ 4,921
Cambridge Investment Research Advisors Inc 2016-09-30 424,861 Added More 53,479 $ 1,646 $ 13,081
Gotham Asset Management Llc 2016-09-30 2,205,114 Added More 53,373 $ 1,643 $ 67,895
At Bancorp 2016-09-30 81,686 Added More 53,085 $ 1,634 $ 2,515
Td Asset Management Inc 2016-09-30 4,561,598 Added More 52,177 $ 1,606 $ 140,451
Wealth Enhancement Advisory Services Llc 2016-09-30 51,356 New Holding 51,356 $ 1,581 $ 1,581
Wellington Shields Capital Management Llc 2016-09-30 77,950 Added More 50,350 $ 1,550 $ 2,400
Roanoke Asset Management Corp Ny 2016-09-30 89,017 Added More 50,195 $ 1,545 $ 2,740
Wespac Advisors Llc 2016-09-30 50,118 New Holding 50,118 $ 1,543 $ 1,543
Summit Financial Wealth Advisors Llc 2016-09-30 110,808 Added More 49,939 $ 1,537 $ 3,411
Aviva Plc 2016-09-30 4,398,498 Added More 49,936 $ 1,537 $ 135,429
Commerzbank Aktiengesellschaft Fi 2016-09-30 512,947 Added More 48,987 $ 1,508 $ 15,793
First Midwest Bank Trust Division 2016-09-30 202,183 Added More 48,770 $ 1,501 $ 6,225
Skybridge Capital Ii Llc 2016-09-30 503,856 Added More 48,079 $ 1,480 $ 15,513
Davenport Co Llc 2016-09-30 1,389,142 Added More 47,566 $ 1,464 $ 42,771
Twin Capital Management Inc 2016-09-30 444,570 Added More 46,690 $ 1,437 $ 13,688
Blackrock Inc 2016-09-30 14,741,853 Added More 44,813 $ 1,379 $ 453,901
Mutual Of America Capital Management Llc 2016-09-30 672,214 Added More 44,213 $ 1,361 $ 20,697
Ashfield Capital Partners Llc 2016-09-30 149,083 Added More 43,935 $ 1,352 $ 4,590
Sandy Spring Bank 2016-09-30 227,778 Added More 43,826 $ 1,349 $ 7,013
Quantitative Systematic Strategies Llc 2016-09-30 43,513 New Holding 43,513 $ 1,339 $ 1,339
Capital Investment Advisors Llc 2016-09-30 261,844 Added More 43,435 $ 1,337 $ 8,062
Hilton Capital Management Llc 2016-09-30 43,016 New Holding 43,016 $ 1,324 $ 1,324
Legg Mason Asset Management Japan Co Ltd 2016-09-30 60,500 Added More 42,400 $ 1,305 $ 1,862
Sprott Inc 2016-09-30 41,600 New Holding 41,600 $ 1,280 $ 1,280
Investec Asset Management Pty Ltd 2016-09-30 42,557 Added More 41,451 $ 1,276 $ 1,310
Sterling Global Strategies Llc 2016-09-30 41,319 New Holding 41,319 $ 1,272 $ 1,272
Trexquant Investment Lp 2016-09-30 40,900 New Holding 40,900 $ 1,259 $ 1,259
Creative Planning 2016-09-30 467,671 Added More 40,324 $ 1,241 $ 14,399
Ledyard National Bank 2016-09-30 350,151 Added More 40,058 $ 1,233 $ 10,781
Qs Investors Llc 2016-09-30 1,511,612 Added More 39,736 $ 1,223 $ 46,542
Gwm Advisors Llc 2016-09-30 150,026 Added More 39,419 $ 1,213 $ 4,619
Cadence Bank Na 2016-09-30 123,888 Added More 38,625 $ 1,189 $ 3,814
Oppenheimer Co Inc 2016-09-30 524,529 Added More 37,896 $ 1,166 $ 16,150
American International Group Inc 2016-09-30 2,888,843 Added More 36,400 $ 1,120 $ 88,947
Rothschild Investment Corp Il 2016-09-30 357,742 Added More 36,011 $ 1,108 $ 11,014
Hartford Investment Management Co 2016-09-30 1,325,562 Added More 35,831 $ 1,103 $ 40,814
Associated Banc-Corp 2016-09-30 486,667 Added More 35,759 $ 1,101 $ 14,984
Raiff Partners Inc 2016-09-30 35,000 New Holding 35,000 $ 1,077 $ 1,077
Meiji Yasuda Asset Management Co Ltd 2016-09-30 184,349 Added More 34,470 $ 1,061 $ 5,676
Lynch Associates In 2016-09-30 33,889 New Holding 33,889 $ 1,043 $ 1,043
A R T Advisors Llc 2016-09-30 33,600 New Holding 33,600 $ 1,034 $ 1,034
Norris Perne French Llp Mi 2016-09-30 131,350 Added More 33,407 $ 1,028 $ 4,044
Columbia Partners L L C Investment Management 2016-09-30 426,702 Added More 33,395 $ 1,028 $ 13,138
L S Advisors Inc 2016-09-30 181,502 Added More 33,299 $ 1,025 $ 5,588
Mufg Americas Holdings Corp 2016-09-30 720,583 Added More 32,824 $ 1,010 $ 22,186
Hancock Holding Co 2016-09-30 138,114 Added More 32,304 $ 994 $ 4,252
Putnam Fl Investment Management Co 2016-09-30 32,112 New Holding 32,112 $ 988 $ 988
Omers Administration Corp 2016-09-30 2,596,260 Added More 30,960 $ 953 $ 79,938
Cambridge Trust Co 2016-09-30 288,483 Added More 30,647 $ 943 $ 8,882
Managed Asset Portfolios Llc 2016-09-30 424,518 Added More 30,560 $ 940 $ 13,070
Brown Advisory Securities Llc 2016-09-30 74,473 Added More 30,515 $ 939 $ 2,293
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 1,189,678 Added More 30,075 $ 926 $ 36,630
United Capital Financial Advisers Llc 2016-09-30 1,714,672 Added More 29,802 $ 917 $ 52,794
Chesley Taft Associates Llc 2016-09-30 56,402 Added More 29,700 $ 914 $ 1,736
Fiduciary Trust Co 2016-09-30 985,677 Added More 29,321 $ 902 $ 30,348
Polar Capital Llp 2016-09-30 730,659 Added More 28,950 $ 891 $ 22,496
Trustmark National Bank Trust Department 2016-09-30 126,683 Added More 28,407 $ 874 $ 3,900
Outfitter Advisors Ltd 2016-09-30 67,157 Added More 28,250 $ 869 $ 2,067
Bradley Foster Sargent Inc Ct 2016-09-30 330,692 Added More 28,222 $ 868 $ 10,182
Highpoint Advisor Group Llc 2016-09-30 66,392 Added More 27,931 $ 859 $ 2,044
Commonwealth Equity Services Inc 2016-09-30 1,094,191 Added More 27,842 $ 857 $ 33,690
Braun Stacey Associates Inc 2016-09-30 557,287 Added More 27,722 $ 853 $ 17,158
Rnc Capital Management Llc 2016-09-30 819,413 Added More 27,709 $ 853 $ 25,229
Howe Rusling Inc 2016-09-30 207,303 Added More 26,837 $ 826 $ 6,382
Farmers Trust Co 2016-09-30 226,771 Added More 26,294 $ 809 $ 6,982
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 920,964 Added More 26,268 $ 808 $ 28,356
Legacy Capital Partners Inc 2016-09-30 109,505 Added More 25,995 $ 800 $ 3,371
Landscape Capital Management L L C 2016-09-30 25,977 New Holding 25,977 $ 799 $ 799
Saratoga Research Investment Management 2016-09-30 1,963,510 Added More 25,655 $ 789 $ 60,456
Guggenheim Capital Llc 2016-09-30 3,685,956 Added More 24,846 $ 765 $ 113,490
Ruffer Llp 2016-09-30 122,934 Added More 24,790 $ 763 $ 3,785
Ladenburg Thalmann Financial Services Inc 2016-09-30 458,481 Added More 24,773 $ 762 $ 14,116
Riverpoint Capital Management Llc 2016-09-30 570,335 Added More 24,486 $ 753 $ 17,560
Pathstone Family Office Llc 2016-09-30 24,445 Added More 24,235 $ 746 $ 752
Comgest Global Investors S A S 2016-09-30 104,000 Added More 24,000 $ 738 $ 3,202
Keybank National Association Oh 2016-09-30 2,804,764 Added More 23,418 $ 721 $ 86,358
Andra Ap-Fonden 2016-09-30 452,900 Added More 23,300 $ 717 $ 13,944
Guinness Asset Management Ltd 2016-09-30 303,030 Added More 23,230 $ 715 $ 9,330
Eagle Global Advisors Llc 2016-09-30 250,904 Added More 23,172 $ 713 $ 7,725
Virtus Investment Advisers Inc 2016-09-30 22,640 New Holding 22,640 $ 697 $ 697
Wealthfront Inc 2016-09-30 99,374 Added More 22,538 $ 693 $ 3,059
Msi Financial Services Inc 2016-09-30 261,983 Added More 22,387 $ 689 $ 8,066
Lingohr Partner Asset Management Gmbh 2016-09-30 44,168 Added More 22,076 $ 679 $ 1,359
Lafleur Godfrey Llc 2016-09-30 153,956 Added More 21,730 $ 669 $ 4,740
Main Street Research Llc 2016-09-30 36,419 Added More 21,565 $ 663 $ 1,121
Webster Bank N A 2016-09-30 174,719 Added More 21,481 $ 661 $ 5,379
Patten Patten Inc Tn 2016-09-30 249,983 Added More 21,065 $ 648 $ 7,696
Pinnacle Associates Ltd 2016-09-30 562,896 Added More 21,023 $ 647 $ 17,331
Global X Management Co Llc 2016-09-30 25,228 Added More 20,984 $ 646 $ 776
Cookson Peirce Co Inc 2016-09-30 20,880 New Holding 20,880 $ 642 $ 642
Sevenbridge Financial Group Llc 2016-09-30 76,175 Added More 20,830 $ 641 $ 2,345
Augustine Asset Management Inc 2016-09-30 171,898 Added More 20,610 $ 634 $ 5,292
Tiaa Cref Trust Co Fsb Mo 2016-09-30 160,499 Added More 20,360 $ 626 $ 4,941
Peoples United Financial Inc 2016-09-30 813,939 Added More 20,097 $ 618 $ 25,061
Hellman Jordan Management Co Inc Ma 2016-09-30 55,810 Added More 20,000 $ 615 $ 1,718
Allstate Corp 2016-09-30 158,705 Added More 19,991 $ 615 $ 4,886
Cornerstone Wealth Management Llc 2016-09-30 19,620 New Holding 19,620 $ 604 $ 604
Cmt Asset Management Ltd 2016-09-30 19,162 New Holding 19,162 $ 589 $ 589
Dynamic Technology Lab Private Ltd 2016-09-30 30,265 Added More 19,059 $ 586 $ 931
Mizuho Securities Usa Inc 2016-09-30 170,814 Added More 18,844 $ 580 $ 5,259
Martingale Asset Management L P 2016-09-30 456,051 Added More 18,524 $ 570 $ 14,041
Vsr Financial Services Inc 2016-06-30 67,822 Added More 19,509 $ 559 $ 1,945
Sabal Trust Co 2016-09-30 721,463 Added More 17,973 $ 553 $ 22,213
Marble Harbor Investment Counsel Llc 2016-09-30 442,136 Added More 17,874 $ 550 $ 13,613
American National Bank 2016-09-30 203,434 Added More 17,833 $ 549 $ 6,263
Ironsides Asset Advisors Llc 2016-09-30 24,915 Added More 17,703 $ 545 $ 767
Vaughan David Investments Inc Il 2016-09-30 1,029,208 Added More 17,163 $ 528 $ 31,689
Finemark National Bank Trust 2016-09-30 374,903 Added More 17,053 $ 525 $ 11,543
Fdx Advisors Inc 2016-09-30 290,402 Added More 16,971 $ 522 $ 8,941
Retirement Capital Strategies 2016-09-30 16,900 New Holding 16,900 $ 520 $ 520
Connors Investor Services Inc 2016-09-30 328,957 Added More 16,815 $ 517 $ 10,128
Callahan Advisors Llc 2016-09-30 274,658 Added More 16,725 $ 514 $ 8,456
Hallmark Capital Management Inc 2016-09-30 528,776 Added More 16,682 $ 513 $ 16,281
Sns Financial Group Llc 2016-09-30 82,271 Added More 16,549 $ 509 $ 2,533
American Asset Management Inc 2016-09-30 15,728 New Holding 15,728 $ 484 $ 484
Calamos Wealth Management Llc 2016-09-30 116,606 Added More 15,718 $ 483 $ 3,590
Veritable L P 2016-09-30 352,579 Added More 15,695 $ 483 $ 10,855
Proffitt Goodson Inc 2016-09-30 61,240 Added More 15,680 $ 482 $ 1,885
Van Eck Associates Corp 2016-09-30 57,662 Added More 15,508 $ 477 $ 1,775
Taylor Asset Management Inc 2016-09-30 15,300 New Holding 15,300 $ 471 $ 471
Searle Co 2016-09-30 14,782 New Holding 14,782 $ 455 $ 455
Bryn Mawr Trust Co 2016-09-30 667,119 Added More 14,773 $ 454 $ 20,540
First American Bank 2016-09-30 178,988 Added More 14,727 $ 453 $ 5,511
Dynamic Advisors Solutions Llc 2016-09-30 34,172 Added More 14,661 $ 451 $ 1,052
Burney Co 2016-09-30 106,147 Added More 14,605 $ 449 $ 3,268
Amg National Trust Bank 2016-09-30 153,784 Added More 14,549 $ 447 $ 4,735
Ken Stern Associates Inc 2016-09-30 14,491 New Holding 14,491 $ 446 $ 446
Stifel Financial Corp 2016-09-30 8,552,192 Added More 14,471 $ 445 $ 263,321
Sonora Investment Management Llc 2016-09-30 71,223 Added More 14,215 $ 437 $ 2,192
Barrington Strategic Wealth Management Group Llc 2016-09-30 23,890 Added More 14,106 $ 434 $ 735
Girard Partners Ltd 2016-09-30 111,749 Added More 14,008 $ 431 $ 3,440
Central Trust Co 2016-09-30 275,465 Added More 13,824 $ 425 $ 8,481
Cape Cod Five Cents Savings Bank 2016-09-30 162,496 Added More 13,606 $ 418 $ 5,003
Old National Bancorp In 2016-09-30 60,460 Added More 13,480 $ 415 $ 1,861
Eqis Capital Management Inc 2016-09-30 58,416 Added More 13,454 $ 414 $ 1,798
Gavekal Capital Llc 2016-09-30 280,511 Added More 13,296 $ 409 $ 8,636
Bank Of The West 2016-09-30 97,929 Added More 13,260 $ 408 $ 3,015
Optimum Investment Advisors 2016-09-30 92,262 Added More 12,988 $ 399 $ 2,840
Trust Co Of Virginia Va 2016-09-30 228,628 Added More 12,966 $ 399 $ 7,039
Ifc Holdings Incorporated Fl 2016-09-30 38,826 Added More 12,772 $ 393 $ 1,195
Atria Investments Llc 2016-09-30 75,948 Added More 12,765 $ 393 $ 2,338
Wellesley Investment Partners Llc 2016-09-30 23,732 Added More 12,756 $ 392 $ 730
Sentry Investment Management Llc 2016-09-30 407,442 Added More 12,578 $ 387 $ 12,545
Malaga Cove Capital Llc 2016-09-30 30,761 Added More 12,534 $ 385 $ 947
Jaffetilchin Investment Partners Llc 2016-09-30 23,147 Added More 12,522 $ 385 $ 712
Plancorp Llc 2016-09-30 12,262 New Holding 12,262 $ 377 $ 377
Green Square Capital Llc 2016-09-30 167,937 Added More 12,254 $ 377 $ 5,170
Greenleaf Trust 2016-09-30 28,594 Added More 12,239 $ 376 $ 880
Cognios Capital Llc 2016-09-30 91,061 Added More 12,215 $ 376 $ 2,803
Ntv Asset Management Llc 2016-09-30 67,821 Added More 12,162 $ 374 $ 2,088
Vision Capital Management Inc 2016-09-30 23,952 Added More 11,753 $ 361 $ 737
Natixis Asset Management 2016-09-30 48,280 Added More 11,712 $ 360 $ 1,486
R G Niederhoffer Capital Management Inc 2016-09-30 11,600 New Holding 11,600 $ 357 $ 357
Hm Payson Co 2016-09-30 838,731 Added More 11,590 $ 356 $ 25,824
Trust Co Of Vermont 2016-09-30 142,585 Added More 11,545 $ 355 $ 4,390
Fisher Asset Management Llc 2016-09-30 15,528,824 Added More 11,510 $ 354 $ 478,132
Next Financial Group Inc 2016-09-30 43,778 Added More 11,501 $ 354 $ 1,347
Ironbridge Capital Management Lp 2016-09-30 11,390 New Holding 11,390 $ 350 $ 350
Liberty Capital Management Inc 2016-09-30 11,307 New Holding 11,307 $ 348 $ 348
Parsec Financial Management Inc 2016-09-30 664,373 Added More 11,024 $ 339 $ 20,456
Baker Boyer National Bank 2016-09-30 11,009 New Holding 11,009 $ 338 $ 338
Cornercap Investment Counsel Inc 2016-09-30 172,009 Added More 10,925 $ 336 $ 5,296
Geneva Advisors Llc 2016-09-30 92,996 Added More 10,902 $ 335 $ 2,863
First Personal Financial Services 2016-09-30 121,998 Added More 10,896 $ 335 $ 3,756
Sawtooth Asset Management Inc 2016-09-30 10,807 New Holding 10,807 $ 332 $ 332
Linscomb Williams Inc 2016-09-30 115,545 Added More 10,772 $ 331 $ 3,557
Franklin Street Advisors Inc Nc 2016-09-30 359,679 Added More 10,602 $ 326 $ 11,074
Navellier Associates Inc 2016-09-30 76,574 Added More 10,292 $ 316 $ 2,357
Physicians Financial Services Inc 2016-09-30 47,184 Added More 10,206 $ 314 $ 1,452
Btc Capital Management Inc 2016-09-30 133,670 Added More 10,200 $ 314 $ 4,115
Rand Wealth Llc 2016-09-30 233,693 Added More 10,158 $ 312 $ 7,195
Winch Advisory Services Llc 2016-09-30 11,927 Added More 10,138 $ 312 $ 367
Cantab Capital Partners Llp 2016-09-30 79,221 Added More 10,094 $ 310 $ 2,439
Perigon Wealth Management Llc 2016-09-30 145,433 Added More 10,080 $ 310 $ 4,477
Veritas Investment Management Uk Ltd 2016-09-30 10,000 New Holding 10,000 $ 307 $ 307
Opus Investment Management Inc 2016-09-30 136,000 Added More 10,000 $ 307 $ 4,187
Loeb Partners Corp 2016-09-30 10,000 New Holding 10,000 $ 307 $ 307
Regent Investment Management Llc 2016-09-30 78,560 Added More 9,836 $ 302 $ 2,418
World Asset Management Inc 2016-09-30 520,448 Added More 9,829 $ 302 $ 16,024
Ct Mason 2016-09-30 178,745 Added More 9,770 $ 300 $ 5,503
Northstar Investment Advisors Llc 2016-09-30 241,628 Added More 9,633 $ 296 $ 7,439
Destination Wealth Management 2016-09-30 9,631 New Holding 9,631 $ 296 $ 296
Wfg Advisors Lp 2016-09-30 56,564 Added More 9,625 $ 296 $ 1,741
Penobscot Investment Management Company Inc 2016-09-30 99,150 Added More 9,592 $ 295 $ 3,052
Stack Financial Management Inc 2016-09-30 1,185,986 Added More 9,576 $ 294 $ 36,516
Sii Investments Inc Wi 2016-09-30 112,066 Added More 9,469 $ 291 $ 3,450
Regentatlantic Capital Llc 2016-09-30 312,644 Added More 9,437 $ 290 $ 9,626
Charter Trust Co 2016-09-30 104,355 Added More 9,336 $ 287 $ 3,213
Investec Asset Management North America Inc 2016-09-30 360,908 Added More 9,319 $ 286 $ 11,112
Squarepoint Ops Llc 2016-09-30 85,673 Added More 9,294 $ 286 $ 2,637
Diam Co Ltd 2016-09-30 778,901 Added More 9,221 $ 283 $ 23,982
Congress Asset Management Co Ma 2016-09-30 133,364 Added More 9,139 $ 281 $ 4,106
Coastline Trust Co 2016-09-30 89,578 Added More 9,135 $ 281 $ 2,758
Kessler Investment Group Llc 2016-09-30 86,996 Added More 8,959 $ 275 $ 2,678
Rkl Wealth Management Llc 2016-09-30 42,440 Added More 8,937 $ 275 $ 1,306
Doheny Asset Management Ca 2016-09-30 8,925 New Holding 8,925 $ 274 $ 274
Bank Hapoalim Bm 2016-09-30 117,286 Added More 8,860 $ 272 $ 3,611
Glenview State Bank Trust Dept 2016-09-30 199,789 Added More 8,494 $ 261 $ 6,151
Stuyvesant Capital Management 2016-09-30 47,331 Added More 8,375 $ 257 $ 1,457
Gradient Investments Llc 2016-09-30 161,447 Added More 8,322 $ 256 $ 4,970
Contrarius Investment Management Ltd 2016-09-30 116,037 Added More 8,241 $ 253 $ 3,572
Regal Investment Advisors Llc 2016-09-30 8,203 New Holding 8,203 $ 252 $ 252
Caprock Group Inc 2016-09-30 132,456 Added More 8,134 $ 250 $ 4,078
Atlanta Capital Group 2016-09-30 133,282 Added More 8,070 $ 248 $ 4,103
Orinda Asset Management Llc 2016-09-30 8,030 New Holding 8,030 $ 247 $ 247
Smith Salley Associates 2016-09-30 284,501 Added More 8,028 $ 247 $ 8,759
Camelot Portfolios Llc 2016-09-30 29,111 Added More 7,985 $ 245 $ 896
S R Schill Associates 2016-09-30 15,186 Added More 7,954 $ 244 $ 467
West Coast Financial Llc 2016-09-30 7,950 New Holding 7,950 $ 244 $ 244
Chemical Bank 2016-09-30 160,122 Added More 7,826 $ 240 $ 4,930
West Chester Capital Advisors Inc 2016-09-30 7,813 New Holding 7,813 $ 240 $ 240
Northpointe Capital Llc 2016-09-30 182,586 Added More 7,765 $ 239 $ 5,621
Gyroscope Capital Management Group Llc 2016-09-30 148,416 Added More 7,669 $ 236 $ 4,569
Mosaic Family Wealth Llc 2016-09-30 28,485 Added More 7,666 $ 236 $ 877
Sva Plumb Wealth Management Llc 2016-09-30 155,696 Added More 7,622 $ 234 $ 4,793
Matrix Asset Advisors Inc Ny 2016-09-30 600,660 Added More 7,579 $ 233 $ 18,494
Pacer Advisors Inc 2016-09-30 176,900 Added More 7,509 $ 231 $ 5,446
Puplava Financial Services Inc 2016-09-30 7,500 New Holding 7,500 $ 230 $ 230
Ancora Inverness Llc 2016-09-30 30,776 Added More 7,421 $ 228 $ 947
Independent Investors Inc 2016-09-30 24,000 Added More 7,400 $ 227 $ 738
First National Bank Of Omaha 2016-09-30 662,648 Added More 7,300 $ 224 $ 20,402
Capital Advisors Inc Ok 2016-09-30 350,780 Added More 7,279 $ 224 $ 10,800
Ausdal Financial Partners Inc 2016-09-30 40,554 Added More 7,141 $ 219 $ 1,248
Highbridge Capital Management Llc 2016-09-30 138,912 Added More 7,112 $ 218 $ 4,277
Azimuth Capital Management Llc 2016-09-30 444,516 Added More 7,112 $ 218 $ 13,686
Pittenger Anderson Inc 2016-09-30 244,415 Added More 7,092 $ 218 $ 7,525
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 7,051 New Holding 7,051 $ 217 $ 217
Adell Harriman Carpenter Inc 2016-09-30 190,234 Added More 6,993 $ 215 $ 5,857
Van Hulzen Asset Management Llc 2016-09-30 135,753 Added More 6,907 $ 212 $ 4,179
Oak Ridge Investments Llc 2016-09-30 6,904 New Holding 6,904 $ 212 $ 212
Woodley Farra Manion Portfolio Management Inc 2016-09-30 127,405 Added More 6,874 $ 211 $ 3,922
Midwest Investment Management Llc 2016-09-30 6,800 New Holding 6,800 $ 209 $ 209
Advisory Services Network Llc 2016-09-30 129,861 Added More 6,736 $ 207 $ 3,998
Saturna Capital Corp 2016-09-30 1,578,443 Added More 6,725 $ 207 $ 48,600
Moors Cabot Inc 2016-09-30 49,771 Added More 6,721 $ 206 $ 1,532
Community Bank N A 2016-09-30 149,792 Added More 6,717 $ 206 $ 4,612
Jones Financial Companies Lllp 2016-09-30 6,698 New Holding 6,698 $ 206 $ 206
Aull Monroe Investment Management Corp 2016-09-30 6,661 New Holding 6,661 $ 205 $ 205
Crestwood Advisors Llc 2016-09-30 638,682 Added More 6,660 $ 205 $ 19,665
Marco Investment Management Llc 2016-09-30 415,137 Added More 6,655 $ 204 $ 12,782
Blb B Advisors Llc 2016-09-30 205,541 Added More 6,584 $ 202 $ 6,328
Palladium Partners Llc 2016-09-30 440,215 Added More 6,572 $ 202 $ 13,554
Ims Capital Management 2016-09-30 6,540 New Holding 6,540 $ 201 $ 201
Wedbush Securities Inc 2016-09-30 85,832 Added More 6,491 $ 199 $ 2,642
Valicenti Advisory Services Inc 2016-09-30 6,459 New Holding 6,459 $ 198 $ 198
Mckinley Carter Wealth Services Inc 2016-09-30 6,448 New Holding 6,448 $ 198 $ 198
Pekin Singer Strauss Asset Management Il 2016-09-30 6,438 New Holding 6,438 $ 198 $ 198
Filament Llc 2016-09-30 6,405 New Holding 6,405 $ 197 $ 197
M T Bank Corp 2016-09-30 3,900,534 Added More 6,307 $ 194 $ 120,097
Benjamin F Edwards Company Inc 2016-09-30 36,439 Added More 6,263 $ 192 $ 1,121
Carnegie Capital Asset Management Llc 2016-09-30 376,444 Added More 6,129 $ 188 $ 11,590
Wealthsource Partners Llc 2016-09-30 30,532 Added More 6,067 $ 186 $ 940
Dalton Greiner Hartman Maher Co 2016-09-30 735,705 Added More 5,829 $ 179 $ 22,652
Sigma Planning Corp 2016-09-30 76,444 Added More 5,811 $ 178 $ 2,353
Mcmillion Capital Management Inc 2016-09-30 76,025 Added More 5,675 $ 174 $ 2,340
Ftb Advisors Inc 2016-09-30 254,621 Added More 5,653 $ 174 $ 7,839
Nicholas Hoffman Company Llc 2016-09-30 41,417 Added More 5,483 $ 168 $ 1,275
Cahill Financial Advisors Inc 2016-09-30 15,832 Added More 5,435 $ 167 $ 487
First Dallas Securities Inc 2016-09-30 23,498 Added More 5,375 $ 165 $ 723
Krasney Financial Llc 2016-09-30 37,911 Added More 5,352 $ 164 $ 1,167
Cornerstone Advisors Inc 2016-09-30 11,060 Added More 5,325 $ 163 $ 340
Transamerica Financial Advisors Inc 2016-09-30 61,270 Added More 5,296 $ 163 $ 1,886
Bedell Frazier Investment Counseling Llc 2016-09-30 243,341 Added More 5,135 $ 158 $ 7,492
Nelson Roberts Investment Advisors Llc 2016-09-30 232,469 Added More 5,079 $ 156 $ 7,157
Hodges Capital Management Inc 2016-09-30 33,215 Added More 5,003 $ 154 $ 1,022
1st Global Advisors Inc 2016-09-30 124,736 Added More 4,989 $ 153 $ 3,840
Bank Of The Ozarks 2016-09-30 74,453 Added More 4,983 $ 153 $ 2,292
Vantage Investment Advisors Llc 2016-09-30 93,515 Added More 4,959 $ 152 $ 2,879
Palouse Capital Management Inc 2016-09-30 144,838 Added More 4,902 $ 150 $ 4,459
Cubic Asset Management Llc 2016-09-30 12,821 Added More 4,755 $ 146 $ 394
Pegasus Partners Ltd 2016-09-30 126,027 Added More 4,752 $ 146 $ 3,880
Golub Group Llc 2016-09-30 39,760 Added More 4,746 $ 146 $ 1,224
Norinchukin Bank The 2016-09-30 551,504 Added More 4,728 $ 145 $ 16,980
Breton Hill Capital Ltd 2016-09-30 34,419 Added More 4,667 $ 143 $ 1,059
Washington Trust Bank 2016-09-30 111,712 Added More 4,623 $ 142 $ 3,439
Advantus Capital Management Inc 2016-09-30 497,514 Added More 4,620 $ 142 $ 15,318
Foresters Investment Management Company Inc 2016-09-30 1,846,625 Added More 4,600 $ 141 $ 56,857
Oshaughnessy Asset Management Llc 2016-09-30 105,487 Added More 4,559 $ 140 $ 3,247
Winton Capital Group Ltd 2016-09-30 2,034,476 Added More 4,557 $ 140 $ 62,641
Fagan Associates Inc 2016-09-30 91,492 Added More 4,386 $ 135 $ 2,817
Spectrum Management Group Inc 2016-09-30 48,330 Added More 4,335 $ 133 $ 1,488
Rs Investment Management Co Llc 2016-06-30 28,333 Added More 4,458 $ 127 $ 812
True Private Wealth Advisors 2016-09-30 23,265 Added More 4,036 $ 124 $ 716
Tnb Financial 2016-09-30 23,712 Added More 4,015 $ 123 $ 730
Fort Point Capital Partners Llc 2016-09-30 21,481 Added More 3,866 $ 119 $ 661
Cwa Asset Management Group Llc 2016-09-30 51,434 Added More 3,842 $ 118 $ 1,583
Stratos Wealth Partners Ltd 2016-09-30 122,596 Added More 3,736 $ 115 $ 3,774
Pennsylvania Trust Co 2016-09-30 134,837 Added More 3,715 $ 114 $ 4,151
Bremer Trust National Association 2016-09-30 163,851 Added More 3,667 $ 112 $ 5,044
Stonebridge Capital Advisors Llc 2016-09-30 57,323 Added More 3,610 $ 111 $ 1,764
Philadelphia Trust Co 2016-09-30 14,286 Added More 3,592 $ 110 $ 439
Fiera Capital Corp 2016-09-30 106,882 Added More 3,582 $ 110 $ 3,290
Foster Motley Inc 2016-09-30 265,435 Added More 3,535 $ 108 $ 8,172
Mechanics Bank Trust Department 2016-09-30 63,376 Added More 3,514 $ 108 $ 1,951
Argent Capital Management Llc 2016-09-30 11,849 Added More 3,480 $ 107 $ 364
First Premier Bank 2016-09-30 12,963 Added More 3,469 $ 106 $ 399
Capstone Asset Management Co 2016-09-30 953,775 Added More 3,435 $ 105 $ 29,366
Gulf International Bank Uk Ltd 2016-09-30 1,528,272 Added More 3,390 $ 104 $ 47,055
Naples Global Advisors Llc 2016-09-30 45,552 Added More 3,330 $ 102 $ 1,402
J P Marvel Investment Advisors Llc 2016-09-30 231,976 Added More 3,310 $ 101 $ 7,142
1st Source Bank 2016-09-30 154,414 Added More 3,276 $ 100 $ 4,754
Farmers Merchants Investments Inc 2016-09-30 190,333 Added More 3,219 $ 99 $ 5,860
Country Club Trust Company N A 2016-09-30 573,052 Added More 3,204 $ 98 $ 17,644
Steinberg Global Asset Management 2016-09-30 40,950 Added More 3,194 $ 98 $ 1,260
Peapack Gladstone Financial Corp 2016-09-30 277,151 Added More 3,185 $ 98 $ 8,533
Canandaigua National Bank Trust Co 2016-09-30 64,683 Added More 3,163 $ 97 $ 1,991
Intact Investment Management Inc 2016-09-30 25,900 Added More 3,100 $ 95 $ 797
Lvw Advisors Llc 2016-09-30 100,674 Added More 3,068 $ 94 $ 3,099
Benedict Financial Advisors Inc 2016-09-30 133,234 Added More 3,041 $ 93 $ 4,102
Mason Street Advisors Llc 2016-09-30 680,416 Added More 2,944 $ 90 $ 20,950
Bowling Portfolio Management Llc 2016-09-30 330,249 Added More 2,916 $ 89 $ 10,168
Iberiabank Corp 2016-09-30 165,303 Added More 2,914 $ 89 $ 5,089
Willingdon Wealth Management 2016-09-30 22,818 Added More 2,843 $ 87 $ 702
Investors Capital Advisory Services 2016-06-30 47,643 Added More 2,984 $ 85 $ 1,366
Beech Hill Advisors Inc 2016-09-30 141,250 Added More 2,750 $ 84 $ 4,349
Bancorpsouth Inc 2016-09-30 70,824 Added More 2,730 $ 84 $ 2,180
Wetherby Asset Management Inc 2016-09-30 150,319 Added More 2,721 $ 83 $ 4,628
Beacon Financial Group 2016-09-30 28,870 Added More 2,694 $ 82 $ 888
American Trust Investment Advisors Llc 2016-09-30 117,112 Added More 2,690 $ 82 $ 3,605
Klingenstein Fields Co Llc 2016-09-30 26,175 Added More 2,670 $ 82 $ 805
Duncker Streett Co Inc 2016-09-30 51,741 Added More 2,626 $ 80 $ 1,593
Spc Financial Inc 2016-09-30 95,555 Added More 2,600 $ 80 $ 2,942
Northside Capital Management Llc 2016-09-30 25,261 Added More 2,575 $ 79 $ 777
F V Capital Management Llc 2016-09-30 118,375 Added More 2,565 $ 78 $ 3,644
Ghp Investment Advisors Inc 2016-09-30 78,507 Added More 2,518 $ 77 $ 2,417
Capital Guardian Trust Co 2016-09-30 1,762,895 Added More 2,500 $ 76 $ 54,279
Wellington Shields Co Llc 2016-09-30 35,774 Added More 2,500 $ 76 $ 1,101
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 11,470 Added More 2,490 $ 76 $ 353
Bronfman E L Rothschild L P 2016-09-30 60,683 Added More 2,487 $ 76 $ 1,868
Oakworth Capital Inc 2016-09-30 21,366 Added More 2,484 $ 76 $ 657
Maple Capital Management Inc 2016-09-30 10,805 Added More 2,475 $ 76 $ 332
Ns Partners Ltd 2016-09-30 422,803 Added More 2,474 $ 76 $ 13,018
Checchi Capital Advisers Llc 2016-09-30 62,683 Added More 2,465 $ 75 $ 1,930
Exencial Wealth Advisors Llc 2016-09-30 161,315 Added More 2,460 $ 75 $ 4,966
Beese Fulmer Investment Management Inc 2016-09-30 11,416 Added More 2,411 $ 74 $ 351
Stanford Investment Group Inc 2016-09-30 63,631 Added More 2,405 $ 74 $ 1,959
Gardiner Nancy B 2016-09-30 15,758 Added More 2,400 $ 73 $ 485
Mn Services Vermogensbeheer B V 2016-09-30 130,119 Added More 2,398 $ 73 $ 4,006
Bluemountain Capital Management Llc 2016-09-30 60,599 Added More 2,374 $ 73 $ 1,865
Park Avenue Securities Llc 2016-09-30 14,474 Added More 2,372 $ 73 $ 445
Venturi Wealth Management Llc 2016-09-30 203,808 Added More 2,343 $ 72 $ 6,275
First Houston Capital Inc 2016-09-30 105,900 Added More 2,300 $ 70 $ 3,260
Keystone Financial Planning Inc 2016-09-30 189,300 Added More 2,272 $ 69 $ 5,828
First National Bank Sioux Falls 2016-09-30 2,672 Added More 2,260 $ 69 $ 82
Newfocus Financial Group Llc 2016-09-30 138,747 Added More 2,249 $ 69 $ 4,272
Stearns Financial Services Group 2016-09-30 69,180 Added More 2,245 $ 69 $ 2,130
Nexus Investment Management Inc 2016-09-30 604,240 Added More 2,200 $ 67 $ 18,604
Monetary Management Group Inc 2016-09-30 12,625 Added More 2,150 $ 66 $ 388
Birch Hill Investment Advisors Llc 2016-09-30 2,130 New Holding 2,130 $ 65 $ 65
Uniplan Investment Counsel Inc 2016-09-30 562,348 Added More 2,124 $ 65 $ 17,314
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 33,659 Added More 2,124 $ 65 $ 1,036
Hamel Associates Inc 2016-09-30 34,425 Added More 2,100 $ 64 $ 1,059
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 33,877 Added More 2,065 $ 63 $ 1,043
Davidson Garrard Inc 2016-09-30 129,049 Added More 2,062 $ 63 $ 3,973
Maryland Capital Management 2016-09-30 46,539 Added More 2,046 $ 62 $ 1,432
M Holdings Securities Inc 2016-09-30 50,179 Added More 2,039 $ 62 $ 1,545
Balasa Dinverno Foltz Llc 2016-09-30 18,957 Added More 2,012 $ 61 $ 583
Spirit Of America Management Corp Ny 2016-09-30 26,500 Added More 2,000 $ 61 $ 815
Pax World Management Llc 2016-09-30 393,925 Added More 2,000 $ 61 $ 12,128
Badgley Phelps Bell Inc 2016-09-30 24,848 Added More 1,997 $ 61 $ 765
Haverford Trust Co 2016-09-30 74,993 Added More 1,989 $ 61 $ 2,309
Argent Trust Co 2016-09-30 55,357 Added More 1,956 $ 60 $ 1,704
Clean Yield Group 2016-09-30 226,843 Added More 1,955 $ 60 $ 6,984
Firstmerit Bank N A Trustee 2016-06-30 408,820 Added More 2,083 $ 59 $ 11,729
Fcg Advisors Llc 2016-09-30 17,332 Added More 1,912 $ 58 $ 533
Boys Arnold Co Inc 2016-09-30 70,343 Added More 1,903 $ 58 $ 2,165
Crestpoint Capital Management Llc 2016-09-30 75,100 Added More 1,900 $ 58 $ 2,312
Commonwealth Financial Services Llc 2016-09-30 10,096 Added More 1,896 $ 58 $ 310
Hunter Associates Investment Management Llc 2016-09-30 141,074 Added More 1,895 $ 58 $ 4,343
Hudson Valley Investment Advisors Inc Adv 2016-09-30 168,417 Added More 1,876 $ 57 $ 5,185
Schulhoff Co Inc 2016-09-30 36,574 Added More 1,850 $ 56 $ 1,126
Hamilton Point Investment Advisors Llc 2016-09-30 78,420 Added More 1,839 $ 56 $ 2,414
Efg Asset Management Americas Corp 2016-09-30 22,600 Added More 1,815 $ 55 $ 695
Chemung Canal Trust Co 2016-09-30 64,853 Added More 1,787 $ 55 $ 1,996
Dixon Hubard Feinour Brown Inc Va 2016-09-30 61,805 Added More 1,760 $ 54 $ 1,902
Sawgrass Asset Management Llc 2016-09-30 83,589 Added More 1,750 $ 53 $ 2,573
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 129,234 Added More 1,749 $ 53 $ 3,979
Private Trust Co Na 2016-09-30 122,159 Added More 1,735 $ 53 $ 3,761
Nbt Bank N A Ny 2016-09-30 176,895 Added More 1,727 $ 53 $ 5,446
V Wealth Management Llc 2016-09-30 22,851 Added More 1,718 $ 52 $ 703
Signalpoint Asset Management Llc 2016-09-30 16,947 Added More 1,718 $ 52 $ 521
Narwhal Capital Management 2016-09-30 131,515 Added More 1,700 $ 52 $ 4,049
Fragasso Group Inc 2016-09-30 48,963 Added More 1,698 $ 52 $ 1,507
Formulafolio Investments Llc 2016-09-30 14,717 Added More 1,685 $ 51 $ 453
Trust Co Of Toledo Na Oh 2016-09-30 87,818 Added More 1,676 $ 51 $ 2,703
Boston Financial Mangement Llc 2016-09-30 75,083 Added More 1,675 $ 51 $ 2,311
Bragg Financial Advisors Inc 2016-09-30 221,379 Added More 1,633 $ 50 $ 6,816
Palisade Capital Management Llc Nj 2016-09-30 23,217 Added More 1,625 $ 50 $ 714
First Heartland Consultants Inc 2016-09-30 27,105 Added More 1,603 $ 49 $ 834
Mastrapasqua Asset Management Inc 2016-09-30 13,310 Added More 1,585 $ 48 $ 409
Farmers National Bank 2016-09-30 6,344 Added More 1,570 $ 48 $ 195
Yellowstone Partners Llc 2016-09-30 21,110 Added More 1,559 $ 48 $ 649
Rehmann Capital Advisory Group 2016-09-30 33,791 Added More 1,557 $ 47 $ 1,040
Tortoise Investment Management Llc 2016-09-30 1,590 Added More 1,550 $ 47 $ 48
Orrstown Financial Services Inc 2016-09-30 3,243 Added More 1,530 $ 47 $ 99
Assetmark Inc 2016-09-30 53,738 Added More 1,526 $ 46 $ 1,654
Park National Corp Oh 2016-09-30 920,207 Added More 1,504 $ 46 $ 28,333
First United Bank Trust 2016-09-30 34,896 Added More 1,501 $ 46 $ 1,074
Bkd Wealth Advisors Llc 2016-09-30 112,483 Added More 1,496 $ 46 $ 3,463
Laffer Investments 2016-09-30 139,694 Added More 1,481 $ 45 $ 4,301
Sequoia Financial Advisors Llc 2016-09-30 211,159 Added More 1,466 $ 45 $ 6,501
Stanley-Laman Group Ltd 2016-09-30 54,085 Added More 1,404 $ 43 $ 1,665
San Francisco Sentry Investment Group Ca 2016-09-30 34,140 Added More 1,398 $ 43 $ 1,051
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 19,454 Added More 1,375 $ 42 $ 598
Logan Capital Management Inc 2016-09-30 28,648 Added More 1,364 $ 41 $ 882
Fulton Breakefield Broenniman Llc 2016-09-30 175,385 Added More 1,304 $ 40 $ 5,400
Dt Investment Partners Llc 2016-09-30 30,693 Added More 1,291 $ 39 $ 945
Integrated Wealth Counsel Llc 2016-09-30 1,679 Added More 1,279 $ 39 $ 51
Mairs Power Inc 2016-09-30 27,147 Added More 1,266 $ 38 $ 835
Financial Partners Capital Management Llc 2016-09-30 293,535 Added More 1,254 $ 38 $ 9,037
Cypress Wealth Advisors Llc 2016-09-30 47,313 Added More 1,238 $ 38 $ 1,456
Dean Investment Associates Llc 2016-09-30 173,766 Added More 1,234 $ 37 $ 5,350
Patten Group Inc 2016-09-30 85,309 Added More 1,217 $ 37 $ 2,626
Waters Parkerson Co Llc 2016-09-30 12,044 Added More 1,200 $ 36 $ 370
M R Capital Management Inc 2016-09-30 15,162 Added More 1,182 $ 36 $ 466
Culbertson A N Co Inc 2016-09-30 122,154 Added More 1,160 $ 35 $ 3,761
Garrison Financial Corp 2016-09-30 13,596 Added More 1,157 $ 35 $ 418
Bluestein R H Co 2016-09-30 9,199 Added More 1,140 $ 35 $ 283
Homrich Berg 2016-09-30 45,075 Added More 1,135 $ 34 $ 1,387
Newsquare Capital Llc 2016-09-30 23,943 Added More 1,128 $ 34 $ 737
Archford Capital Strategies Llc 2016-09-30 35,577 Added More 1,122 $ 34 $ 1,095
Stellar Capital Management Llc 2016-06-30 29,091 Added More 1,203 $ 34 $ 834
Watch Point Trust Co 2016-09-30 38,856 Added More 1,115 $ 34 $ 1,196
Amp Capital Investors Ltd 2016-09-30 2,911,534 Added More 1,102 $ 33 $ 89,646
Palisade Asset Management Llc 2016-09-30 387,193 Added More 1,080 $ 33 $ 11,921
Boston Common Asset Management Llc 2016-09-30 19,482 Added More 1,080 $ 33 $ 599
Northern Oak Wealth Management Inc 2016-09-30 230,321 Added More 1,055 $ 32 $ 7,091
First Interstate Bank 2016-09-30 356,055 Added More 1,039 $ 31 $ 10,962
Fiduciary Group Llc 2016-09-30 23,103 Added More 1,038 $ 31 $ 711
Vigilant Capital Management Llc 2016-09-30 6,872 Added More 1,033 $ 31 $ 211
Montecito Bank Trust 2016-09-30 17,895 Added More 1,031 $ 31 $ 550
Highland Private Wealth Management 2016-09-30 10,503 Added More 1,029 $ 31 $ 323
Garde Capital Inc 2016-09-30 9,208 Added More 1,000 $ 30 $ 283
Signature Financial Management Inc 2016-09-30 18,449 Added More 1,000 $ 30 $ 568
Kcm Investment Advisors Llc 2016-09-30 141,674 Added More 990 $ 30 $ 4,362
Private Asset Management Inc 2016-09-30 133,864 Added More 966 $ 29 $ 4,121
Harel Insurance Investments Financial Services Ltd 2016-09-30 29,722 Added More 951 $ 29 $ 915
Aldebaran Financial Inc 2016-06-30 86,676 Added More 1,012 $ 29 $ 2,486
Laurel Wealth Advisors Inc 2016-09-30 72,263 Added More 926 $ 28 $ 2,224
Cypress Asset Management Inc Tx 2016-09-30 18,435 Added More 900 $ 27 $ 567
Farr Miller Washington Llc Dc 2016-09-30 14,292 Added More 894 $ 27 $ 440
First Foundation Advisors 2016-09-30 57,566 Added More 880 $ 27 $ 1,772
Sullivan Bruyette Speros Blaney Inc 2016-09-30 22,436 Added More 868 $ 26 $ 690
Qci Asset Management Inc Ny 2016-09-30 414,786 Added More 862 $ 26 $ 12,771
Johanson Financial Advisors Inc 2016-09-30 25,919 Added More 861 $ 26 $ 798
Mark Sheptoff Financial Planning Llc 2016-09-30 4,000 Added More 856 $ 26 $ 123
Strategic Advisors Llc 2016-09-30 62,626 Added More 830 $ 25 $ 1,928
Murphy Capital Management Inc 2016-09-30 39,572 Added More 811 $ 24 $ 1,218
Bar Harbor Trust Services 2016-09-30 200,023 Added More 803 $ 24 $ 6,158
Athena Capital Advisors Llc 2016-09-30 120,154 Added More 800 $ 24 $ 3,699
Capital Planning Advisors Llc 2016-09-30 39,439 Added More 797 $ 24 $ 1,214
Intrust Bank Na 2016-09-30 34,473 Added More 788 $ 24 $ 1,061
Parasol Investment Management Llc 2016-09-30 6,020 Added More 780 $ 24 $ 185
Perkins Coie Trust Co 2016-09-30 76,109 Added More 772 $ 23 $ 2,343
Lodestar Investment Counsel Llc Il 2016-09-30 41,106 Added More 756 $ 23 $ 1,265
Abner Herrman Brock Llc 2016-09-30 45,380 Added More 746 $ 22 $ 1,397
Lakeview Capital Partners Llc 2016-09-30 19,525 Added More 729 $ 22 $ 601
Jacobs Co Ca 2016-09-30 228,769 Added More 728 $ 22 $ 7,043
Schmidt P J Investment Management Inc 2016-09-30 61,762 Added More 715 $ 22 $ 1,901
Eads Heald Investment Counsel 2016-09-30 36,016 Added More 708 $ 21 $ 1,108
Robecosam Ag 2016-09-30 295,285 Added More 685 $ 21 $ 9,091
Morgan Dempsey Capital Management Llc 2016-09-30 4,080 Added More 667 $ 20 $ 125
Shoker Investment Counsel Inc 2016-09-30 62,433 Added More 652 $ 20 $ 1,922
Shelton Capital Management 2016-09-30 369,701 Added More 652 $ 20 $ 11,383
West Oak Capital Llc 2016-09-30 4,052 Added More 651 $ 20 $ 124
Westend Capital Management Llc 2016-09-30 9,305 Added More 645 $ 19 $ 286
Taylor Cottrill Erickson Associates Inc 2016-09-30 65,957 Added More 613 $ 18 $ 2,030
Colonial Trust Advisors 2016-09-30 74,793 Added More 605 $ 18 $ 2,302
Stillwater Investment Management Llc 2016-09-30 71,473 Added More 604 $ 18 $ 2,200
Alphaone Investment Services Llc 2016-09-30 716,070 Added More 600 $ 18 $ 22,047
Sunbelt Securities Inc 2016-09-30 15,471 Added More 595 $ 18 $ 476
Bangor Savings Bank 2016-09-30 21,621 Added More 583 $ 17 $ 665
Obermeyer Wood Investment Counsel Lllp 2016-09-30 14,809 Added More 575 $ 17 $ 455
Bourne Lent Asset Management Inc 2016-09-30 111,492 Added More 568 $ 17 $ 3,432
Sky Investment Group Llc 2016-09-30 12,913 Added More 550 $ 16 $ 397
Asset Advisors Corp 2016-09-30 546 New Holding 546 $ 16 $ 16
Bath Savings Trust Co 2016-09-30 20,054 Added More 540 $ 16 $ 617
Horizon Kinetics Llc 2016-09-30 47,473 Added More 537 $ 16 $ 1,461
Personal Capital Advisors Corp 2016-09-30 16,148 Added More 533 $ 16 $ 497
Gilman Hill Asset Management Llc 2016-09-30 25,460 Added More 520 $ 16 $ 783
Univest Corp Of Pennsylvania 2016-09-30 15,110 Added More 514 $ 15 $ 465
Wunderlich Capital Managemnt 2016-09-30 50,056 Added More 506 $ 15 $ 1,541
Keel Point Llc 2016-09-30 8,370 Added More 500 $ 15 $ 257
Howard Capital Management 2016-09-30 34,582 Added More 500 $ 15 $ 1,064
Boston Family Office Llc 2016-09-30 148,657 Added More 500 $ 15 $ 4,577
Papp L Roy Associates 2016-09-30 35,622 Added More 490 $ 15 $ 1,096
Ep Wealth Advisors Inc 2016-09-30 12,591 Added More 487 $ 14 $ 387
Taylor Wealth Management Partners 2016-09-30 479 New Holding 479 $ 14 $ 14
Appleton Partners Inc Ma 2016-09-30 57,811 Added More 479 $ 14 $ 1,780
Blue Chip Partners Inc 2016-09-30 162,483 Added More 458 $ 14 $ 5,002
Mirador Capital Partners Lp 2016-09-30 38,582 Added More 428 $ 13 $ 1,187
Gofen Glossberg Llc Il 2016-09-30 184,880 Added More 422 $ 12 $ 5,692
New England Asset Management Inc 2016-09-30 168,266 Added More 400 $ 12 $ 5,180
Greenwood Capital Associates Llc 2016-09-30 124,728 Added More 366 $ 11 $ 3,840
Pointe Capital Management Llc 2016-09-30 13,323 Added More 365 $ 11 $ 410
Cambridge Advisors Inc 2016-09-30 39,330 Added More 354 $ 10 $ 1,210
Pacwest Financial Management Inc 2016-09-30 74,734 Added More 349 $ 10 $ 2,301
Halsey Associates Inc Ct 2016-09-30 89,764 Added More 346 $ 10 $ 2,763
Cedar Wealth Management Llc 2016-09-30 11,365 Added More 342 $ 10 $ 349
Financial Architects Inc 2016-09-30 17,008 Added More 339 $ 10 $ 523
Vontobel Swiss Wealth Advisors Ag 2016-09-30 8,469 Added More 339 $ 10 $ 260
Daiwa Sb Investments Ltd 2016-09-30 320 New Holding 320 $ 9 $ 9
Formidable Asset Management Llc 2016-09-30 10,578 Added More 318 $ 9 $ 325
Vector Wealth Management Llc 2016-09-30 9,152 Added More 310 $ 9 $ 281
Garland Capital Management Inc 2016-09-30 140,726 Added More 300 $ 9 $ 4,332
Menlo Advisors Llc 2016-09-30 171,611 Added More 291 $ 8 $ 5,283
Risk Paradigm Group Llc 2016-09-30 3,034 Added More 290 $ 8 $ 93
Reilly Financial Advisors Llc 2016-09-30 3,289 Added More 286 $ 8 $ 101
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 27,011 Added More 250 $ 7 $ 831
Zions Bancorporation 2016-09-30 52,221 Added More 248 $ 7 $ 1,607
American Money Management Llc 2016-09-30 12,062 Added More 245 $ 7 $ 371
Stockman Asset Management 2016-09-30 117,822 Added More 244 $ 7 $ 3,627
Canal Capital Management Llc 2016-09-30 65,900 Added More 242 $ 7 $ 2,029
Pring Turner Capital Group Inc 2016-09-30 74,710 Added More 236 $ 7 $ 2,300
Parkside Financial Bank Trust 2016-09-30 19,290 Added More 231 $ 7 $ 593
Koshinski Asset Management Inc 2016-09-30 36,792 Added More 226 $ 6 $ 1,132
Altfest L J Co Inc 2016-09-30 82,946 Added More 214 $ 6 $ 2,553
Alexandria Capital Llc 2016-09-30 121,507 Added More 214 $ 6 $ 3,741
Proficio Capital Partners Llc 2016-09-30 3,211 Added More 210 $ 6 $ 98
Harwood Advisory Group Llc 2016-09-30 10,425 Added More 209 $ 6 $ 320
Progressive Investment Management Corp 2016-09-30 104,349 Added More 208 $ 6 $ 3,212
Baker Ellis Asset Management Llc 2016-09-30 16,146 Added More 203 $ 6 $ 497
Telemus Capital Llc 2016-09-30 19,467 Added More 196 $ 6 $ 599
Baldwin Brothers Inc Ma 2016-09-30 4,092 Added More 193 $ 5 $ 125
Pinnacle Advisory Group Inc 2016-09-30 9,640 Added More 188 $ 5 $ 296
Kistler-Tiffany Companies Llc 2016-09-30 17,520 Added More 188 $ 5 $ 539
Quadrant Capital Group Llc 2016-09-30 18,943 Added More 183 $ 5 $ 583
Cadinha Co Llc 2016-09-30 10,078 Added More 178 $ 5 $ 310
Stokes Hubbell Capital Management Llc 2016-09-30 26,535 Added More 178 $ 5 $ 817
Financial Advisory Service Inc 2016-09-30 12,850 Added More 169 $ 5 $ 395
Members Trust Co 2016-09-30 16,983 Added More 164 $ 5 $ 522
Mitchell Sinkler Starr Pa 2016-09-30 16,601 Added More 160 $ 4 $ 511
Krilogy Financial Llc 2016-09-30 6,078 Added More 151 $ 4 $ 187
Provise Management Group Llc 2016-09-30 36,019 Added More 150 $ 4 $ 1,109
Peachtree Investment Advisors Inc 2016-09-30 51,213 Added More 150 $ 4 $ 1,576
Boyar Asset Management Inc 2016-09-30 57,371 Added More 150 $ 4 $ 1,766
Arrow Financial Corp 2016-09-30 15,670 Added More 150 $ 4 $ 482
Beacon Investment Advisory Services Inc 2016-09-30 15,955 Added More 147 $ 4 $ 491
Mission Wealth Management Llc 2016-09-30 17,911 Added More 145 $ 4 $ 551
Cls Investments Llc 2016-09-30 233 Added More 141 $ 4 $ 7
Kanaly Trust Co 2016-09-30 2,558 Added More 137 $ 4 $ 78
Comerica Securities Inc 2016-09-30 20,818 Added More 136 $ 4 $ 640
Hugh Johnson Advisors Llc 2016-09-30 11,107 Added More 134 $ 4 $ 341
Northwest Investment Counselors Llc 2016-09-30 78,753 Added More 130 $ 4 $ 2,424
Lba Wealth Management Llc 2016-09-30 49,396 Added More 125 $ 3 $ 1,520
Pitcairn Co 2016-09-30 47,278 Added More 121 $ 3 $ 1,455
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 31,295 Added More 120 $ 3 $ 963
Evermay Wealth Management Llc 2016-09-30 10,492 Added More 106 $ 3 $ 323
Asset Management Group Inc 2016-09-30 13,089 Added More 106 $ 3 $ 403
Adirondack Trust Co 2016-09-30 30,241 Added More 105 $ 3 $ 931
Cobblestone Capital Advisors Llc Ny 2016-09-30 43,724 Added More 100 $ 3 $ 1,346
Horan Securities Inc 2016-09-30 100 New Holding 100 $ 3 $ 3
Utah Retirement Systems 2016-09-30 922,325 Added More 100 $ 3 $ 28,398
Alphamark Advisors Llc 2016-09-30 517 Added More 100 $ 3 $ 15
Arete Wealth Advisors Llc 2016-09-30 25,237 Added More 98 $ 3 $ 777
Hengehold Capital Management Llc 2016-09-30 8,396 Added More 96 $ 2 $ 258
Enterprise Financial Services Corp 2016-09-30 11,799 Added More 91 $ 2 $ 363
Ropes Wealth Advisors Llc 2016-09-30 118,446 Added More 91 $ 2 $ 3,646
Springbok Capital Management Llc 2016-09-30 14,507 Added More 90 $ 2 $ 446
Nwam Llc 2016-09-30 29,628 Added More 87 $ 2 $ 912
Contravisory Investment Management Inc 2016-09-30 87 New Holding 87 $ 2 $ 2
Partnervest Advisory Services Llc 2016-09-30 11,782 Added More 74 $ 2 $ 362
Ronna Sue Cohen 2016-09-30 121,597 Added More 73 $ 2 $ 3,743
Tarbox Group Inc 2016-09-30 1,706 Added More 71 $ 2 $ 52
Torray Llc 2016-09-30 480,052 Added More 50 $ 1 $ 14,780
Community Bank Trust Waco Texas 2016-09-30 60,835 Added More 50 $ 1 $ 1,873
Ironwood Investment Management Llc 2016-09-30 13,894 Added More 36 $ 1 $ 427
Wealth Architects Llc 2016-09-30 16,665 Added More 35 $ 1 $ 513
Moody Lynn Lieberson Llc 2016-09-30 13,915 Added More 25 $ 0 $ 428
Vnbtrust National Association 2016-09-30 7,010 Added More 20 $ 0 $ 215
Gierl Augustine Investment Management Inc 2016-09-30 11,130 Added More 16 $ 0 $ 342
Nadler Financial Group Inc 2016-09-30 10,439 Added More 7 $ 0 $ 321
Wealthtrust-Arizona Llc 2016-09-30 5,723 Added More 6 $ 0 $ 176
Whittier Trust Co 2016-09-30 245,118 Added More 6 $ 0 $ 7,547
Thomas J Herzfeld Advisors Inc 2016-09-30 691 Added More 5 $ 0 $ 21
Llbh Private Wealth Management Llc 2016-09-30 12,230 Added More 5 $ 0 $ 376
Alpha Windward Llc 2016-09-30 6,739 Added More 4 $ 0 $ 207
Rfg Advisory Group Llc 2016-09-30 10,338 Added More 3 $ 0 $ 318
Piershale Financial Group Inc 2016-09-30 1,210 Added More 2 $ 0 $ 37
Peddock Capital Advisors Llc 2016-09-30 20,710 Added More 2 $ 0 $ 637
Sharkey Howes Javer 2016-09-30 3,902 Added More 2 $ 0 $ 120
Torch Wealth Management Llc 2016-09-30 8,091 Added More 2 $ 0 $ 249
Starfire Investment Advisers Inc 2016-09-30 7,323 Added More 2 $ 0 $ 225
Wimmer Associates 1 Llc 2016-09-30 16,551 Added More 1 $ 0 $ 509
Adams Diversified Equity Fund Inc 2016-09-30 446,000 No Change 0 $ 0 $ 13,732
Cincinnati Financial Corp 2016-09-30 2,384,500 No Change 0 $ 0 $ 73,418
Cna Financial Corp 2016-09-30 64,600 No Change 0 $ 0 $ 1,989
First American Trust Fsb 2016-09-30 7,739 No Change 0 $ 0 $ 238
Loews Corp 2016-09-30 500,000 No Change 0 $ 0 $ 15,395
Midas Management Corp 2016-09-30 114,000 No Change 0 $ 0 $ 3,510
Neville Rodie Shaw Inc 2016-09-30 28,632 No Change 0 $ 0 $ 881
Teachers Insurance Annuity Association Of America 2016-09-30 362,800 No Change 0 $ 0 $ 11,170
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,661,500 No Change 0 $ 0 $ 51,157
First Wilshire Securities Management Inc 2016-09-30 13,246 No Change 0 $ 0 $ 407
Friess Associates Llc 2016-09-30 4,280 No Change 0 $ 0 $ 131
Thompson Rubinstein Investment Management Inc Or 2016-09-30 97,082 No Change 0 $ 0 $ 2,989
Ncm Capital Management Group Inc 2016-09-30 5,200 No Change 0 $ 0 $ 160
Amica Mutual Insurance Co 2016-09-30 361,098 No Change 0 $ 0 $ 11,118
Amica Pension Fund Board Of Trustees 2016-09-30 255,143 No Change 0 $ 0 $ 7,855
Delta Asset Management Llc Tn 2016-09-30 17,062 No Change 0 $ 0 $ 525
Brown Capital Management Llc 2016-09-30 8,542 No Change 0 $ 0 $ 263
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 150,368 No Change 0 $ 0 $ 4,629
Factory Mutual Insurance Co 2016-09-30 3,164,400 No Change 0 $ 0 $ 97,431
Professional Advisory Services Inc 2016-09-30 7,578 No Change 0 $ 0 $ 233
Grace White Inc Ny 2016-09-30 7,340 No Change 0 $ 0 $ 225
American National Insurance Co Tx 2016-09-30 549,550 No Change 0 $ 0 $ 16,920
Schwartz Investment Counsel Inc 2016-09-30 1,092,350 No Change 0 $ 0 $ 33,633
Hartline Investment Corp 2016-09-30 32,648 No Change 0 $ 0 $ 1,005
P A W Capital Corp 2016-09-30 60,000 No Change 0 $ 0 $ 1,847
Everett Harris Co Ca 2016-09-30 7,883 No Change 0 $ 0 $ 242
Lawson Kroeker Investment Management Inc Ne 2016-09-30 17,000 No Change 0 $ 0 $ 523
Cortland Associates Inc Mo 2016-09-30 15,450 No Change 0 $ 0 $ 475
Arcadia Investment Management Corp Mi 2016-09-30 2,250 No Change 0 $ 0 $ 69
Sands Capital Management Llc 2016-09-30 11,300 No Change 0 $ 0 $ 347
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 6,800,000 No Change 0 $ 0 $ 209,372
Foster Dykema Cabot Co Inc Ma 2016-09-30 16,400 No Change 0 $ 0 $ 504
American Financial Group Inc 2016-09-30 360,000 No Change 0 $ 0 $ 11,084
Burns J W Co Inc Ny 2016-09-30 10,005 No Change 0 $ 0 $ 308
Salem Capital Management Inc 2016-09-30 197,725 No Change 0 $ 0 $ 6,087
Centurylink Investment Management Co 2016-09-30 75,172 No Change 0 $ 0 $ 2,314
Hutchens Investment Management Inc 2016-09-30 89,395 No Change 0 $ 0 $ 2,752
Clark Estates Inc Ny 2016-09-30 100,500 No Change 0 $ 0 $ 3,094
Everence Capital Management Inc 2016-09-30 98,849 No Change 0 $ 0 $ 3,043
Chilton Capital Management Llc 2016-09-30 10,951 No Change 0 $ 0 $ 337
Icon Advisers Inc Co 2016-09-30 32,100 No Change 0 $ 0 $ 988
Texas Capital Bancshares Inc Tx 2016-09-30 10,010 No Change 0 $ 0 $ 308
Van Strum Towne Inc 2016-09-30 7,026 No Change 0 $ 0 $ 216
Moody National Bank Trust Division 2016-09-30 58,551 No Change 0 $ 0 $ 1,802
Sentinel Asset Management Inc 2016-09-30 1,792,270 No Change 0 $ 0 $ 55,183
Mcdaniel Terry Co 2016-09-30 9,670 No Change 0 $ 0 $ 297
Bonness Enterprises Inc 2016-09-30 89,900 No Change 0 $ 0 $ 2,768
Macnealy Hoover Investment Management Inc 2016-09-30 13,550 No Change 0 $ 0 $ 417
Castleark Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 153
Capital Counsel Llc Ny 2016-09-30 17,622 No Change 0 $ 0 $ 542
Pinnacle Financial Partners Inc 2016-09-30 44,258 No Change 0 $ 0 $ 1,362
Harvey Capital Management Inc 2016-09-30 7,625 No Change 0 $ 0 $ 234
Moneta Group Investment Advisors Llc 2016-09-30 25,774 No Change 0 $ 0 $ 793
Northstar Asset Management Llc 2016-09-30 9,100 No Change 0 $ 0 $ 280
Muhlenkamp Co Inc 2016-09-30 19,000 No Change 0 $ 0 $ 585
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 461
White Pine Capital Llc 2016-09-30 34,500 No Change 0 $ 0 $ 1,062
High Point Bank Trust Co 2016-09-30 1,514 No Change 0 $ 0 $ 46
Alpine Woods Capital Investors Llc 2016-09-30 218,500 No Change 0 $ 0 $ 6,727
Snow Capital Management Lp 2016-09-30 7,065 No Change 0 $ 0 $ 217
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 642,800 No Change 0 $ 0 $ 19,791
Chickasaw Capital Management Llc 2016-09-30 35,050 No Change 0 $ 0 $ 1,079
Grand Jean Capital Management Inc 2016-09-30 7,500 No Change 0 $ 0 $ 230
Perritt Capital Management Inc 2016-09-30 9,051 No Change 0 $ 0 $ 278
Cincinnati Insurance Co 2016-09-30 1,236,500 No Change 0 $ 0 $ 38,071
Weybosset Research Management Llc 2016-09-30 11,132 No Change 0 $ 0 $ 342
Stewart West Indies Trading Co Ltd 2016-09-30 1,822,200 No Change 0 $ 0 $ 56,105
America First Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Canal Insurance Co 2016-09-30 147,448 No Change 0 $ 0 $ 4,539
Exchange Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 12
Sfe Investment Counsel 2016-09-30 34,505 No Change 0 $ 0 $ 1,062
Texas Yale Capital Corp 2016-09-30 32,235 No Change 0 $ 0 $ 992
Private Wealth Partners Llc 2016-09-30 10,295 No Change 0 $ 0 $ 316
North Star Investment Management Corp 2016-09-30 39,254 No Change 0 $ 0 $ 1,208
Waverton Investment Management Ltd 2016-09-30 86,246 No Change 0 $ 0 $ 2,655
Baldwin Investment Management Llc 2016-09-30 15,100 No Change 0 $ 0 $ 464
Menora Mivtachim Holdings Ltd 2016-09-30 2,016,340 No Change 0 $ 0 $ 62,083
Findlay Park Partners Llp 2016-09-30 9,146,068 No Change 0 $ 0 $ 281,607
Indiana Trust Investment Management Co 2016-09-30 22,089 No Change 0 $ 0 $ 680
Phocas Financial Corp 2016-09-30 13,947 No Change 0 $ 0 $ 429
Hirtle Callaghan Co Llc 2016-09-30 16,200 No Change 0 $ 0 $ 498
Guardian Investment Management 2016-09-30 26,500 No Change 0 $ 0 $ 815
Bridgecreek Investment Management Llc 2016-09-30 30,000 No Change 0 $ 0 $ 923
Premier Asset Managment Llc 2016-09-30 21,050 No Change 0 $ 0 $ 648
Clal Insurance Enterprises Holdings Ltd 2016-09-30 75,800 No Change 0 $ 0 $ 2,333
Redwood Investments Llc 2016-09-30 1,800 No Change 0 $ 0 $ 55
Clarivest Asset Management Llc 2016-09-30 10,604 No Change 0 $ 0 $ 326
Palisades Hudson Asset Management L P 2016-09-30 7,406 No Change 0 $ 0 $ 228
Mathes Company Inc 2016-09-30 11,550 No Change 0 $ 0 $ 355
Manchester Capital Management Llc 2016-09-30 4,829 No Change 0 $ 0 $ 148
Miller Investment Management Lp 2016-09-30 22,700 No Change 0 $ 0 $ 698
Parametric Risk Advisors Llc 2016-09-30 585,396 No Change 0 $ 0 $ 18,024
Ativo Capital Management Llc 2016-09-30 54,501 No Change 0 $ 0 $ 1,678
Barnett Company Inc 2016-09-30 200 No Change 0 $ 0 $ 6
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 89,500 No Change 0 $ 0 $ 2,755
R M Sincerbeaux Capital Management Llc 2016-09-30 42,100 No Change 0 $ 0 $ 1,296
First City Capital Management Inc 2016-09-30 21,065 No Change 0 $ 0 $ 648
Meridian Investment Counsel Inc 2016-09-30 24,451 No Change 0 $ 0 $ 752
Hayek Kallen Investment Management 2016-09-30 7,206 No Change 0 $ 0 $ 221
Tributary Capital Management Llc 2016-09-30 31,200 No Change 0 $ 0 $ 960
Cohen Klingenstein Llc 2016-09-30 92,365 No Change 0 $ 0 $ 2,843
Poplar Forest Capital Llc 2016-09-30 15,695 No Change 0 $ 0 $ 483
Randolph Co Inc 2016-09-30 627,975 No Change 0 $ 0 $ 19,335
Americafirst Capital Management Llc 2016-09-30 3,405 No Change 0 $ 0 $ 104
New Jersey Better Educational Savings Trust 2016-09-30 36,000 No Change 0 $ 0 $ 1,108
Supplemental Annuity Collective Trust Of Nj 2016-09-30 74,721 No Change 0 $ 0 $ 2,300
Nj State Employees Deferred Compensation Plan 2016-09-30 150,000 No Change 0 $ 0 $ 4,618
Botty Investors Llc 2016-09-30 29,100 No Change 0 $ 0 $ 895
Td Capital Management Llc 2016-09-30 273 No Change 0 $ 0 $ 8
Arrowpoint Asset Management Llc 2016-09-30 11,550 No Change 0 $ 0 $ 355
Srb Corp 2016-09-30 5,008 No Change 0 $ 0 $ 154
Renaissance Investment Group Llc 2016-09-30 17,777 No Change 0 $ 0 $ 547
Rocky Mountain Advisers Llc 2016-09-30 1,400 No Change 0 $ 0 $ 43
Wealthcare Capital Management Llc 2016-09-30 68 No Change 0 $ 0 $ 2
American National Registered Investment Advisor Inc 2016-09-30 60,541 No Change 0 $ 0 $ 1,864
Highlander Capital Management Llc 2016-09-30 17,028 No Change 0 $ 0 $ 524
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,500 No Change 0 $ 0 $ 46
Richard Bernstein Advisors Llc 2016-09-30 222,230 No Change 0 $ 0 $ 6,842
Weatherstone Capital Management 2016-09-30 8,500 No Change 0 $ 0 $ 261
Lombard Odier Asset Management Europe Ltd 2016-09-30 65,598 No Change 0 $ 0 $ 2,019
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 142,363 No Change 0 $ 0 $ 4,383
Granite Investment Partners Llc 2016-09-30 94,402 No Change 0 $ 0 $ 2,906
Bbt Capital Management Llc 2016-09-30 192,464 No Change 0 $ 0 $ 5,925
Shamrock Asset Management Llc 2016-09-30 684 No Change 0 $ 0 $ 21
Concannon Wealth Management Llc 2016-09-30 90 No Change 0 $ 0 $ 2
West Family Investments Inc 2016-09-30 120,000 No Change 0 $ 0 $ 3,694
A D Beadell Investment Counsel Inc 2016-09-30 53,805 No Change 0 $ 0 $ 1,656
Whitnell Co 2016-09-30 42,449 No Change 0 $ 0 $ 1,307
Lenox Wealth Advisors Inc 2016-09-30 1,124 No Change 0 $ 0 $ 34
Winfield Associates Inc 2016-09-30 2,032 No Change 0 $ 0 $ 62
Madrona Financial Services Llc 2016-09-30 7,254 No Change 0 $ 0 $ 223
Strategic Global Advisors Llc 2016-09-30 136,220 No Change 0 $ 0 $ 4,194
Founders Capital Management Llc 2016-09-30 79,915 No Change 0 $ 0 $ 2,460
Uss Investment Management Ltd 2016-09-30 371,300 No Change 0 $ 0 $ 11,432
Summit Street Capital Management Llc 2016-09-30 88,231 No Change 0 $ 0 $ 2,716
D Scott Neal Inc 2016-09-30 6,171 No Change 0 $ 0 $ 190
Capital Advisors Ltd Llc 2016-09-30 1,163 No Change 0 $ 0 $ 35
Eachwin Capital Lp 2016-09-30 15,914 No Change 0 $ 0 $ 489
Cranbrook Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 6
Barbara Oil Co 2016-09-30 68,951 No Change 0 $ 0 $ 2,123
Amica Retiree Medical Trust 2016-09-30 39,562 No Change 0 $ 0 $ 1,218
Ckw Financial Group 2016-09-30 3,500 No Change 0 $ 0 $ 107
Hikari Power Ltd 2016-09-30 547,100 No Change 0 $ 0 $ 16,845
Eagleclaw Capital Managment Llc 2016-09-30 13,850 No Change 0 $ 0 $ 426
Gemmer Asset Management Llc 2016-09-30 5,068 No Change 0 $ 0 $ 156
Trust Asset Management Llc 2016-09-30 4,524 No Change 0 $ 0 $ 139
Accident Compensation Corp 2016-09-30 206,100 No Change 0 $ 0 $ 6,345
Mork Capital Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,231
Mitchell Mcleod Pugh Williams Inc 2016-09-30 38,754 No Change 0 $ 0 $ 1,193
Brick Kyle Associates 2016-09-30 3,840 No Change 0 $ 0 $ 118
Mv Capital Management Inc 2016-09-30 422 No Change 0 $ 0 $ 12
Allsquare Wealth Management Llc 2016-09-30 550 No Change 0 $ 0 $ 16
Cypress Capital Management Llc Wy 2016-09-30 180 No Change 0 $ 0 $ 5
Ayalon Holdings Ltd 2016-09-30 18,600 No Change 0 $ 0 $ 572
Coconut Grove Bank 2016-09-30 150 No Change 0 $ 0 $ 4
Klingman Associates Llc 2016-09-30 4,040 No Change 0 $ 0 $ 124
Saddle Road Partners Llc 2016-09-30 183,045 No Change 0 $ 0 $ 5,635
Kelman-Lazarov Inc 2016-09-30 1,500 No Change 0 $ 0 $ 46
Catamount Wealth Management 2016-09-30 330 No Change 0 $ 0 $ 10
Lasalle Street Capital Management Llc 2016-09-30 74,000 No Change 0 $ 0 $ 2,278
Carnick Kubik Group Llc 2016-09-30 23,703 No Change 0 $ 0 $ 729
Jacobi Capital Management Llc 2016-09-30 7,905 No Change 0 $ 0 $ 243
Beach Investment Counsel Inc Pa 2016-09-30 34,142 Sold Some -2 $ -0 $ 1,051
Wilkins Investment Counsel Inc 2016-09-30 72,965 Sold Some -5 $ -0 $ 2,246
Thomas White International Ltd 2016-09-30 18,910 Sold Some -20 $ -0 $ 582
Atlas Brown Inc 2016-09-30 10,347 Sold Some -21 $ -0 $ 318
Guyasuta Investment Advisors Inc 2016-09-30 8,227 Sold Some -26 $ -0 $ 253
Fieldpoint Private Advisors Inc 2016-09-30 143,915 Sold Some -30 $ -0 $ 4,431
Lee Danner Bass Inc 2016-09-30 158,537 Sold Some -34 $ -1 $ 4,881
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 43,886 Sold Some -35 $ -1 $ 1,351
Integrated Investment Consultants Llc 2016-09-30 41,809 Sold Some -40 $ -1 $ 1,287
Ct Financial Advisors Llc 2016-09-30 22,732 Sold Some -50 $ -1 $ 699
Ssi Investment Management Inc 2016-09-30 14,680 Sold Some -55 $ -1 $ 451
Guardian Life Insurance Co Of America 2016-09-30 18,810 Sold Some -61 $ -1 $ 579
Empirical Financial Services Llc 2016-09-30 9,764 Sold Some -74 $ -2 $ 300
Grandfield Dodd Llc 2016-09-30 13,927 Sold Some -75 $ -2 $ 428
Bank Of Nova Scotia Trust Co 2016-09-30 8,345 Sold Some -84 $ -2 $ 256
Concorde Asset Management Llc 2016-09-30 9,809 Sold Some -87 $ -2 $ 302
Meristem Llp 2016-09-30 10,207 Sold Some -90 $ -2 $ 314
Trust Investment Advisors 2016-09-30 42,975 Sold Some -100 $ -3 $ 1,323
First National Bank Trust Co Of Newtown 2016-09-30 7,645 Sold Some -100 $ -3 $ 235
Penbrook Management Llc 2016-09-30 30,800 Sold Some -100 $ -3 $ 948
Front Street Capital Management Inc 2016-09-30 11,425 Sold Some -104 $ -3 $ 351
Weaver C Barksdale Associates Inc 2016-09-30 32,372 Sold Some -137 $ -4 $ 996
Horizon Investment Services Llc 2016-09-30 10,840 Sold Some -146 $ -4 $ 333
Excalibur Management Corp 2016-09-30 33,805 Sold Some -150 $ -4 $ 1,040
Seaward Management Limited Partnership 2016-09-30 30,916 Sold Some -151 $ -4 $ 951
Iab Financial Bank 2016-09-30 18,799 Sold Some -156 $ -4 $ 578
Guardian Capital Advisors Lp 2016-09-30 23,214 Sold Some -161 $ -4 $ 714
Forbes J M Co Llp 2016-09-30 207,574 Sold Some -161 $ -4 $ 6,391
Mraz Amerine Associates Inc 2016-09-30 22,934 Sold Some -172 $ -5 $ 706
Tufton Capital Management 2016-09-30 7,612 Sold Some -175 $ -5 $ 234
Pinnacle Holdings Llc 2016-09-30 15,694 Sold Some -177 $ -5 $ 483
Bank Of Hawaii 2016-09-30 63,436 Sold Some -190 $ -5 $ 1,953
Wheatland Advisors Inc 2016-09-30 88,624 Sold Some -192 $ -5 $ 2,728
Leavell Investment Management Inc 2016-09-30 72,555 Sold Some -193 $ -5 $ 2,233
Genesee Valley Trust Co 2016-09-30 17,157 Sold Some -198 $ -6 $ 528
Aspen Investment Management Inc 2016-09-30 16,408 Sold Some -200 $ -6 $ 505
D L Carlson Investment Group Inc 2016-09-30 17,965 Sold Some -200 $ -6 $ 553
Addison Capital Co 2016-09-30 28,437 Sold Some -200 $ -6 $ 875
Cypress Capital Management Llc 2016-09-30 229,875 Sold Some -200 $ -6 $ 7,077
Oarsman Capital Inc 2016-09-30 95,816 Sold Some -207 $ -6 $ 2,950
Fort Pitt Capital Group Llc 2016-09-30 55,476 Sold Some -210 $ -6 $ 1,708
Bainco International Investors 2016-09-30 164,410 Sold Some -215 $ -6 $ 5,062
Shinko Asset Management Co Ltd 2016-09-30 12,657 Sold Some -220 $ -6 $ 389
Southeast Asset Advisors Inc 2016-09-30 9,159 Sold Some -222 $ -6 $ 282
Peak Asset Management Llc 2016-09-30 151,404 Sold Some -225 $ -6 $ 4,661
Holderness Investments Co 2016-09-30 58,639 Sold Some -225 $ -6 $ 1,805
Valley National Advisers Inc 2016-09-30 14,666 Sold Some -228 $ -7 $ 451
Park Avenue Institutional Advisers Llc 2016-06-30 31,730 Sold Some -246 $ -7 $ 910
Hemenway Trust Co Llc 2016-09-30 186,421 Sold Some -230 $ -7 $ 5,739
S Co Inc 2016-09-30 221,352 Sold Some -230 $ -7 $ 6,815
Lenox Wealth Management Inc 2016-09-30 3,593 Sold Some -242 $ -7 $ 110
Voya Financial Advisors Inc 2016-09-30 49,693 Sold Some -248 $ -7 $ 1,530
Investment House Llc 2016-09-30 92,880 Sold Some -250 $ -7 $ 2,859
Mcqueen Ball Associates Inc 2016-09-30 65,299 Sold Some -265 $ -8 $ 2,010
Dempze Nancy E 2016-09-30 11,335 Sold Some -275 $ -8 $ 349
Kelly Lawrence W Associates Inc Ca 2016-09-30 148,421 Sold Some -275 $ -8 $ 4,569
Westfield Capital Management Co Lp 2016-09-30 273,595 Sold Some -300 $ -9 $ 8,423
Df Dent Co Inc 2016-09-30 69,671 Sold Some -300 $ -9 $ 2,145
W G Shaheen Associates Dba Whitney Co 2016-09-30 129,247 Sold Some -300 $ -9 $ 3,979
Horan Capital Management 2016-09-30 334,229 Sold Some -301 $ -9 $ 10,290
Capital One National Association 2016-09-30 140,053 Sold Some -318 $ -9 $ 4,312
Strategy Asset Managers Llc 2016-09-30 339,423 Sold Some -323 $ -9 $ 10,450
Telos Capital Management Inc 2016-09-30 185,599 Sold Some -343 $ -10 $ 5,714
Cribstone Capital Management Llc 2016-09-30 37,464 Sold Some -350 $ -10 $ 1,153
Dearborn Partners Llc 2016-09-30 35,091 Sold Some -360 $ -11 $ 1,080
Citizens Northern Corp 2016-09-30 27,007 Sold Some -373 $ -11 $ 831
Hills Bank Trust Co 2016-09-30 8,080 Sold Some -380 $ -11 $ 248
Capital Asset Advisory Services Llc 2016-09-30 48,884 Sold Some -388 $ -11 $ 1,505
Kovitz Investment Group Partners Llc 2016-09-30 35,007 Sold Some -395 $ -12 $ 1,077
Hilltop Holdings Inc 2016-09-30 12,137 Sold Some -396 $ -12 $ 373
Jensen Investment Management Inc 2016-09-30 14,950 Sold Some -400 $ -12 $ 460
Tsp Capital Management Group Llc 2016-09-30 58,200 Sold Some -400 $ -12 $ 1,791
Agran Libbie 2016-09-30 45,621 Sold Some -400 $ -12 $ 1,404
Hollencrest Securities Llc 2016-09-30 23,404 Sold Some -409 $ -12 $ 720
Integrated Wealth Management 2016-09-30 18,293 Sold Some -417 $ -12 $ 563
Dillon Associates Inc 2016-09-30 14,699 Sold Some -424 $ -13 $ 452
Tiemann Investment Advisors Llc 2016-09-30 23,972 Sold Some -425 $ -13 $ 738
Old Second National Bank Of Aurora 2016-09-30 90,700 Sold Some -440 $ -13 $ 2,792
Buckingham Asset Management Llc 2016-09-30 54,376 Sold Some -442 $ -13 $ 1,674
Carroll Financial Associates Inc 2016-09-30 65,705 Sold Some -442 $ -13 $ 2,023
First Niagara Bank 2016-06-30 56,365 Sold Some -500 $ -14 $ 1,617
Advocacy Wealth Management Services Llc 2016-09-30 4,105 Sold Some -480 $ -14 $ 126
Granite Investment Advisors Inc 2016-09-30 25,565 Sold Some -500 $ -15 $ 787
Investment Counselors Of Maryland Llc 2016-09-30 22,691 Sold Some -500 $ -15 $ 698
Sapphire Star Partners Lp 2016-09-30 33,300 Sold Some -500 $ -15 $ 1,025
Acrospire Investment Management Llc 2016-09-30 1,300 Sold Some -500 $ -15 $ 40
Eidelman Virant Capital 2016-09-30 7,200 Sold Some -500 $ -15 $ 221
Mount Vernon Associates Inc Md 2016-09-30 45,170 Sold Some -500 $ -15 $ 1,390
Clarius Group Llc 2016-09-30 9,352 Sold Some -509 $ -15 $ 287
Boston Research Management Inc 2016-09-30 144,286 Sold Some -530 $ -16 $ 4,442
Kanawha Capital Management Llc 2016-09-30 213,904 Sold Some -550 $ -16 $ 6,586
Financial Advantage Inc 2016-09-30 150,574 Sold Some -551 $ -16 $ 4,636
Hendershot Investments Inc 2016-09-30 164,236 Sold Some -580 $ -17 $ 5,056
Winslow Asset Management Inc 2016-09-30 221,423 Sold Some -585 $ -18 $ 6,817
Aimz Investment Advisors Llc 2016-09-30 94,462 Sold Some -594 $ -18 $ 2,908
Front Barnett Associates Llc 2016-09-30 58,574 Sold Some -597 $ -18 $ 1,803
Buffington Mohr Mcneal 2016-09-30 4,860 Sold Some -600 $ -18 $ 149
Auxier Asset Management 2016-09-30 47,295 Sold Some -600 $ -18 $ 1,456
Lipe Dalton 2016-09-30 7,259 Sold Some -600 $ -18 $ 223
Focused Wealth Management Inc 2016-09-30 52,201 Sold Some -639 $ -19 $ 1,607
Argent Trust Co 2016-09-30 128,123 Sold Some -640 $ -19 $ 3,944
Cable Hill Partners Llc 2016-09-30 5,908 Sold Some -657 $ -20 $ 181
Point View Wealth Management Inc 2016-09-30 53,061 Sold Some -684 $ -21 $ 1,633
Edgar Lomax Co Va 2016-09-30 1,641,839 Sold Some -700 $ -21 $ 50,552
Pioneer Trust Bank N A Or 2016-09-30 130,390 Sold Some -700 $ -21 $ 4,014
Peoples Bank National Association 2016-09-30 8,200 Sold Some -700 $ -21 $ 252
Page Arthur B 2016-09-30 48,560 Sold Some -700 $ -21 $ 1,495
Savant Capital Llc 2016-09-30 30,664 Sold Some -706 $ -21 $ 944
Eagle Ridge Investment Management 2016-09-30 8,500 Sold Some -710 $ -21 $ 261
Pettyjohn Wood White Inc 2016-09-30 93,458 Sold Some -725 $ -22 $ 2,877
Dorsey Whitney Trust Co Llc 2016-09-30 45,880 Sold Some -743 $ -22 $ 1,412
Jackson Wealth Management Llc 2016-09-30 41,772 Sold Some -745 $ -22 $ 1,286
American Research Management Co 2016-09-30 11,800 Sold Some -750 $ -23 $ 363
Dorchester Wealth Management Co 2016-09-30 133,475 Sold Some -755 $ -23 $ 4,109
South Texas Money Management Ltd 2016-09-30 6,908 Sold Some -759 $ -23 $ 212
Boltwood Capital Management 2016-09-30 48,310 Sold Some -775 $ -23 $ 1,487
Advisors Management Group Inc Adv 2016-09-30 73,866 Sold Some -776 $ -23 $ 2,274
Northeast Investment Management 2016-09-30 26,156 Sold Some -778 $ -23 $ 805
Ronald Blue Co Llc 2016-09-30 16,700 Sold Some -780 $ -24 $ 514
Intrepid Capital Management Inc 2016-09-30 128,045 Sold Some -785 $ -24 $ 3,942
Diligent Investors Llc 2016-09-30 48,155 Sold Some -799 $ -24 $ 1,482
Sol Capital Management Co 2016-09-30 56,867 Sold Some -800 $ -24 $ 1,750
Hanson Mcclain Inc 2016-06-30 11,487 Sold Some -872 $ -25 $ 329
Opus Capital Group Llc 2016-09-30 33,700 Sold Some -815 $ -25 $ 1,037
Ifrah Financial Services Inc 2016-09-30 36,297 Sold Some -816 $ -25 $ 1,117
Fairfield Bush Co 2016-09-30 15,391 Sold Some -825 $ -25 $ 473
Ipswich Investment Management Co Inc 2016-09-30 13,665 Sold Some -826 $ -25 $ 420
St Louis Trust Co 2016-09-30 13,461 Sold Some -828 $ -25 $ 414
Gm Advisory Group Inc 2016-09-30 26,095 Sold Some -835 $ -25 $ 803
River Wealth Advisors Llc 2016-09-30 16,172 Sold Some -836 $ -25 $ 497
Us Financial Advisors Llc 2016-06-30 0 Sold All -912 $ -26 $ 0
One Capital Management Llc 2016-09-30 85,336 Sold Some -850 $ -26 $ 2,627
Simmons Bank 2016-09-30 199,277 Sold Some -852 $ -26 $ 6,135
Hall Laurie J Trustee 2016-06-30 24,818 Sold Some -925 $ -26 $ 712
Sand Hill Global Advisors Llc 2016-09-30 9,064 Sold Some -863 $ -26 $ 279
Woodmont Investment Counsel Llc 2016-09-30 54,425 Sold Some -875 $ -26 $ 1,675
Bingham Osborn Scarborough Llc 2016-09-30 8,601 Sold Some -877 $ -27 $ 264
Capwealth Advisors Llc 2016-09-30 353,991 Sold Some -894 $ -27 $ 10,899
Financial Management Professionals Inc 2016-09-30 3,493 Sold Some -896 $ -27 $ 107
Union Bankshares Corp 2016-09-30 122,986 Sold Some -900 $ -27 $ 3,786
Edmp Inc 2016-09-30 45,324 Sold Some -902 $ -27 $ 1,395
Monarch Capital Management Inc 2016-09-30 185,769 Sold Some -912 $ -28 $ 5,719
Stock Yards Bank Trust Co 2016-09-30 42,495 Sold Some -927 $ -28 $ 1,308
Cannell Peter B Co Inc 2016-09-30 228,000 Sold Some -950 $ -29 $ 7,020
Murphy Pohlad Asset Management Llc 2016-09-30 22,724 Sold Some -958 $ -29 $ 699
Autus Asset Management Llc 2016-09-30 22,549 Sold Some -970 $ -29 $ 694
Armbruster Capital Management Inc 2016-09-30 6,300 Sold Some -975 $ -30 $ 193
Kalos Management Inc 2016-09-30 29,116 Sold Some -991 $ -30 $ 896
Burke Herbert Bank Trust Co 2016-09-30 29,200 Sold Some -1,000 $ -30 $ 899
Benin Management Corp 2016-09-30 39,530 Sold Some -1,000 $ -30 $ 1,217
Schnieders Capital Management Llc 2016-09-30 26,099 Sold Some -1,000 $ -30 $ 803
Private Capital Management Inc 2016-09-30 24,250 Sold Some -1,000 $ -30 $ 746
Segment Wealth Management Llc 2016-09-30 80,767 Sold Some -1,008 $ -31 $ 2,486
Curbstone Financial Management Corp 2016-09-30 74,984 Sold Some -1,020 $ -31 $ 2,308
Paradigm Financial Advisors Llc 2016-09-30 35,347 Sold Some -1,047 $ -32 $ 1,088
Smithfield Trust Co 2016-09-30 49,265 Sold Some -1,060 $ -32 $ 1,516
Foundation Resource Management Inc 2016-09-30 368,726 Sold Some -1,125 $ -34 $ 11,353
Tower Research Capital Llc Trc 2016-09-30 729 Sold Some -1,126 $ -34 $ 22
St Germain D J Co Inc 2016-09-30 443,312 Sold Some -1,144 $ -35 $ 13,649
Frontier Investment Mgmt Co 2016-09-30 138,937 Sold Some -1,160 $ -35 $ 4,277
Tdam Usa Inc 2016-09-30 346,914 Sold Some -1,164 $ -35 $ 10,681
Exane Derivatives 2016-09-30 10,230 Sold Some -1,173 $ -36 $ 314
Boston Advisors Llc 2016-09-30 1,018,286 Sold Some -1,190 $ -36 $ 31,353
Tower Bridge Advisors 2016-09-30 20,902 Sold Some -1,200 $ -36 $ 643
Trustco Bank Corp N Y 2016-09-30 40,079 Sold Some -1,200 $ -36 $ 1,234
Mengis Capital Management Inc 2016-09-30 58,035 Sold Some -1,200 $ -36 $ 1,786
Fulton Bank N A 2016-09-30 57,853 Sold Some -1,244 $ -38 $ 1,781
Martin Co Inc Tn 2016-09-30 136,465 Sold Some -1,260 $ -38 $ 4,201
Roble Belko Company Inc 2016-09-30 8,884 Sold Some -1,290 $ -39 $ 273
Somerset Trust Co 2016-09-30 91,207 Sold Some -1,294 $ -39 $ 2,808
Meritage Portfolio Management 2016-09-30 280,983 Sold Some -1,296 $ -39 $ 8,651
Rice Hall James Associates Llc 2016-09-30 86,365 Sold Some -1,300 $ -40 $ 2,659
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 52,730 Sold Some -1,317 $ -40 $ 1,623
Jolley Asset Management Llc 2016-09-30 136,851 Sold Some -1,340 $ -41 $ 4,213
Duff Phelps Investment Management Co 2016-09-30 64,020 Sold Some -1,340 $ -41 $ 1,971
Quantum Capital Management 2016-09-30 35,347 Sold Some -1,360 $ -41 $ 1,088
Plante Moran Financial Advisors Llc 2016-09-30 17,597 Sold Some -1,367 $ -42 $ 541
Argentus Capital Management Llc 2016-09-30 3,423 Sold Some -1,375 $ -42 $ 105
Timber Creek Capital Management Llc 2016-09-30 114,861 Sold Some -1,383 $ -42 $ 3,536
Mizuho Asset Management Co Ltd 2016-09-30 151,285 Sold Some -1,385 $ -42 $ 4,658
Heathbridge Capital Management Ltd 2016-09-30 831,650 Sold Some -1,400 $ -43 $ 25,606
Fukoku Mutual Life Insurance Co 2016-09-30 257,740 Sold Some -1,400 $ -43 $ 7,935
Skylands Capital Llc 2016-09-30 122,200 Sold Some -1,400 $ -43 $ 3,762
Eastern Bank 2016-09-30 115,060 Sold Some -1,411 $ -43 $ 3,542
Denver Investment Advisors Llc 2016-09-30 32,886 Sold Some -1,418 $ -43 $ 1,012
Forte Capital Llc Adv 2016-09-30 86,829 Sold Some -1,440 $ -44 $ 2,673
Usa Financial Portformulas Corp 2016-09-30 14,501 Sold Some -1,441 $ -44 $ 446
Chicago Trust Co Na 2016-09-30 24,458 Sold Some -1,462 $ -45 $ 753
Peoples Financial Services Corp 2016-09-30 40,211 Sold Some -1,479 $ -45 $ 1,238
Brave Asset Management Inc 2016-09-30 29,585 Sold Some -1,500 $ -46 $ 910
Whittier Trust Co Of Nevada Inc 2016-09-30 175,842 Sold Some -1,513 $ -46 $ 5,414
Princeton Capital Management Inc 2016-09-30 171,400 Sold Some -1,538 $ -47 $ 5,277
Bbva Compass Bancshares Inc 2016-09-30 645,276 Sold Some -1,560 $ -48 $ 19,868
Nicolet Bankshares Inc 2016-09-30 9,079 Sold Some -1,565 $ -48 $ 279
Gratus Capital Llc 2016-09-30 292,524 Sold Some -1,566 $ -48 $ 9,006
Gamble Jones Investment Counsel 2016-09-30 68,249 Sold Some -1,591 $ -48 $ 2,101
Marshwinds Advisory Co 2016-09-30 117,648 Sold Some -1,600 $ -49 $ 3,622
Parthenon Llc 2016-09-30 184,426 Sold Some -1,600 $ -49 $ 5,678
Hoertkorn Richard Charles 2016-09-30 47,045 Sold Some -1,600 $ -49 $ 1,448
Greatmark Investment Partners Inc 2016-09-30 262,493 Sold Some -1,620 $ -49 $ 8,082
Hanson Doremus Investment Management 2016-09-30 90,348 Sold Some -1,633 $ -50 $ 2,781
Landmark Financial Advisors Llc 2016-09-30 13,258 Sold Some -1,643 $ -50 $ 408
Baker Avenue Asset Management Lp 2016-09-30 30,730 Sold Some -1,647 $ -50 $ 946
Courier Capital Corp 2016-09-30 105,564 Sold Some -1,654 $ -50 $ 3,250
Berkeley Capital Partners Llc 2016-09-30 19,107 Sold Some -1,670 $ -51 $ 588
Davis R M Inc 2016-09-30 29,010 Sold Some -1,673 $ -51 $ 893
Meyer Handelman Co 2016-09-30 646,848 Sold Some -1,700 $ -52 $ 19,916
Hrt Financial Llc 2016-09-30 6,585 Sold Some -1,720 $ -52 $ 202
Patton Albertson Miller Group Llc 2016-09-30 52,807 Sold Some -1,733 $ -53 $ 1,625
Cypress Capital Group 2016-09-30 42,331 Sold Some -1,739 $ -53 $ 1,303
Bridge Creek Capital Management Llc 2016-09-30 59,234 Sold Some -1,740 $ -53 $ 1,823
Columbia Asset Management 2016-09-30 162,819 Sold Some -1,746 $ -53 $ 5,013
Gibraltar Capital Management Inc 2016-09-30 101,097 Sold Some -1,769 $ -54 $ 3,112
Willow Creek Wealth Management Inc 2016-09-30 19,186 Sold Some -1,771 $ -54 $ 590
Wade G W Inc 2016-09-30 78,334 Sold Some -1,798 $ -55 $ 2,411
Mu Investments Co Ltd 2016-09-30 1,700 Sold Some -1,800 $ -55 $ 52
Toth Financial Advisory Corp 2016-09-30 274,180 Sold Some -1,808 $ -55 $ 8,442
Apriem Advisors 2016-09-30 134,767 Sold Some -1,849 $ -56 $ 4,149
City Holding Co 2016-09-30 85,037 Sold Some -1,862 $ -57 $ 2,618
Community Financial Services Group Llc 2016-09-30 232,350 Sold Some -1,887 $ -58 $ 7,154
Cobiz Investment Management Llc 2016-09-30 39,609 Sold Some -1,890 $ -58 $ 1,219
Hudock Capital Group Llc 2016-09-30 39,329 Sold Some -1,897 $ -58 $ 1,210
Cim Investment Mangement Inc 2016-09-30 29,594 Sold Some -1,900 $ -58 $ 911
Prospera Financial Services Inc 2016-09-30 19,049 Sold Some -1,956 $ -60 $ 586
Blue Fin Capital Inc 2016-09-30 27,493 Sold Some -1,970 $ -60 $ 846
Van Den Berg Management I Inc 2016-09-30 25,865 Sold Some -1,971 $ -60 $ 796
Aspiriant Llc 2016-09-30 28,115 Sold Some -1,974 $ -60 $ 865
Stonebridge Capital Management Inc 2016-09-30 235,187 Sold Some -2,000 $ -61 $ 7,241
Tudor Investment Corp Et Al 2016-09-30 19,185 Sold Some -2,015 $ -62 $ 590
Roffman Miller Associates Inc Pa 2016-09-30 18,482 Sold Some -2,083 $ -64 $ 569
United Asset Strategies Inc 2016-09-30 55,782 Sold Some -2,088 $ -64 $ 1,717
Wespac Advisors Socal Llc 2016-09-30 86,005 Sold Some -2,100 $ -64 $ 2,648
Buckingham Capital Management Inc 2016-09-30 186,652 Sold Some -2,111 $ -64 $ 5,747
Clear Harbor Asset Management Llc 2016-09-30 17,014 Sold Some -2,137 $ -65 $ 523
First Merchants Corp 2016-09-30 116,695 Sold Some -2,167 $ -66 $ 3,593
Lourd Capital Llc 2016-09-30 16,430 Sold Some -2,174 $ -66 $ 505
Fernwood Investment Management Llc 2016-09-30 6,862 Sold Some -2,205 $ -67 $ 211
Vicus Capital 2016-09-30 28,955 Sold Some -2,262 $ -69 $ 891
Smith Moore Co 2016-09-30 15,682 Sold Some -2,285 $ -70 $ 482
Cardinal Capital Management Inc 2016-09-30 409,400 Sold Some -2,339 $ -72 $ 12,605
Nomura Asset Management Co Ltd 2016-09-30 1,241,683 Sold Some -2,359 $ -72 $ 38,231
Rathbone Brothers Plc 2016-09-30 32,739 Sold Some -2,380 $ -73 $ 1,008
Carl Domino Inc 2016-09-30 50,784 Sold Some -2,405 $ -74 $ 1,563
Butensky Cohen Financial Security Inc 2016-09-30 68,293 Sold Some -2,413 $ -74 $ 2,102
Private Harbour Investment Management Counsel Llc 2016-09-30 71,012 Sold Some -2,425 $ -74 $ 2,186
Staley Capital Advisers Inc 2016-09-30 997,705 Sold Some -2,450 $ -75 $ 30,719
Ballentine Partners Llc 2016-09-30 37,570 Sold Some -2,471 $ -76 $ 1,156
Hillsdale Investment Management Inc 2016-09-30 8,600 Sold Some -2,500 $ -76 $ 264
Fayerweather Charles 2016-09-30 23,770 Sold Some -2,500 $ -76 $ 731
Fdo Partners Llc 2016-09-30 27,956 Sold Some -2,547 $ -78 $ 860
John G Ullman Associates Inc 2016-09-30 24,420 Sold Some -2,555 $ -78 $ 751
Invictus Rg 2016-09-30 0 Sold All -2,575 $ -79 $ 0
Cohen Capital Management Inc 2016-09-30 228,971 Sold Some -2,589 $ -79 $ 7,050
Partners Capital Investment Group Llc 2016-09-30 6,586 Sold Some -2,604 $ -80 $ 202
Choate Investment Advisors 2016-09-30 122,523 Sold Some -2,639 $ -81 $ 3,772
Meridian Management Co 2016-09-30 53,829 Sold Some -2,655 $ -81 $ 1,657
Segall Bryant Hamill Llc 2016-09-30 154,971 Sold Some -2,674 $ -82 $ 4,771
Dreman Value Management L L C 2016-09-30 92,811 Sold Some -2,688 $ -82 $ 2,857
Neumann Capital Management Llc 2016-09-30 20,225 Sold Some -2,700 $ -83 $ 622
Isthmus Partners Llc 2016-09-30 200,413 Sold Some -2,735 $ -84 $ 6,170
Hl Financial Services Llc 2016-09-30 2,837,790 Sold Some -2,844 $ -87 $ 87,375
Highvista Strategies Llc 2016-09-30 40,428 Sold Some -2,900 $ -89 $ 1,244
Arrowgrass Capital Partners Us Lp 2016-09-30 37,348 Sold Some -2,942 $ -90 $ 1,149
Van Cleef Asset Management Inc 2016-09-30 71,608 Sold Some -2,948 $ -90 $ 2,204
National Asset Management Inc 2016-09-30 69,914 Sold Some -2,994 $ -92 $ 2,152
Cacti Asset Management Llc 2016-09-30 10,000 Sold Some -3,000 $ -92 $ 307
Argus Investors Counsel Inc 2016-09-30 151,445 Sold Some -3,000 $ -92 $ 4,662
Greystone Investment Management Llc 2016-09-30 12,355 Sold Some -3,015 $ -92 $ 380
First Commonwealth Financial Corp Pa 2016-09-30 36,236 Sold Some -3,021 $ -93 $ 1,115
Welch Forbes Llc 2016-09-30 349,404 Sold Some -3,028 $ -93 $ 10,758
Osborne Partners Capital Management Llc 2016-09-30 113,482 Sold Some -3,071 $ -94 $ 3,494
Private Wealth Advisors Inc 2016-09-30 181,862 Sold Some -3,100 $ -95 $ 5,599
Family Management Corp 2016-09-30 238,261 Sold Some -3,175 $ -97 $ 7,336
First Western Capital Management Co 2016-09-30 52,905 Sold Some -3,195 $ -98 $ 1,628
Campbell Newman Asset Management Inc 2016-09-30 477,053 Sold Some -3,244 $ -99 $ 14,688
Argyle Capital Management Inc 2016-09-30 88,820 Sold Some -3,250 $ -100 $ 2,734
Connable Office Inc 2016-09-30 107,667 Sold Some -3,371 $ -103 $ 3,315
Pacific Global Investment Management Co 2016-09-30 133,770 Sold Some -3,373 $ -103 $ 4,118
Beacon Capital Management Inc 2016-09-30 2,000 Sold Some -3,385 $ -104 $ 61
Evanson Asset Management Llc 2016-09-30 109,019 Sold Some -3,393 $ -104 $ 3,356
Pillar Pacific Capital Management Llc 2016-09-30 216,872 Sold Some -3,395 $ -104 $ 6,677
Ontario Teachers Pension Plan Board 2016-09-30 312,430 Sold Some -3,407 $ -104 $ 9,619
First Manhattan Co 2016-09-30 499,922 Sold Some -3,418 $ -105 $ 15,392
Nichols Pratt Advisers Llp Ma 2016-09-30 588,076 Sold Some -3,425 $ -105 $ 18,106
Oakwood Capital Management Llc Ca 2016-09-30 235,840 Sold Some -3,456 $ -106 $ 7,261
Zevin Asset Management Llc 2016-09-30 9,327 Sold Some -3,500 $ -107 $ 287
Lowe Brockenbrough Co Inc 2016-09-30 353,773 Sold Some -3,526 $ -108 $ 10,892
Mariner Wealth Advisors Llc 2016-09-30 88,841 Sold Some -3,529 $ -108 $ 2,735
Citizens Financial Group Inc Ri 2016-09-30 317,083 Sold Some -3,576 $ -110 $ 9,762
Thompson Investment Management Inc 2016-09-30 291,776 Sold Some -3,590 $ -110 $ 8,983
National Planning Corp 2016-09-30 48,209 Sold Some -3,666 $ -112 $ 1,484
Advisor Partners Llc 2016-09-30 72,534 Sold Some -3,682 $ -113 $ 2,233
First Quadrant L P Ca 2016-09-30 1,721,009 Sold Some -3,691 $ -113 $ 52,989
Carret Asset Management Llc 2016-09-30 262,156 Sold Some -3,736 $ -115 $ 8,071
Rock Point Advisors Llc 2016-09-30 90,836 Sold Some -3,755 $ -115 $ 2,796
Rowland Co Investment Counsel Adv 2016-09-30 0 Sold All -3,803 $ -117 $ 0
Bernzott Capital Advisors 2016-09-30 321,879 Sold Some -3,850 $ -118 $ 9,910
Loudon Investment Management Llc 2016-09-30 181,311 Sold Some -3,857 $ -118 $ 5,582
Wesbanco Bank Inc 2016-09-30 332,096 Sold Some -3,911 $ -120 $ 10,225
Sterneck Capital Management Llc 2016-09-30 29,098 Sold Some -3,915 $ -120 $ 895
Petrus Trust Company Lta 2016-09-30 152,348 Sold Some -3,924 $ -120 $ 4,690
Deltec Asset Management Llc 2016-09-30 86,246 Sold Some -4,000 $ -123 $ 2,655
Greylin Investment Mangement Inc 2016-09-30 122,385 Sold Some -4,030 $ -124 $ 3,768
Wilsey Asset Management Inc 2016-09-30 269,125 Sold Some -4,103 $ -126 $ 8,286
First National Trust Co 2016-09-30 230,579 Sold Some -4,105 $ -126 $ 7,099
Endurance Wealth Management Inc 2016-09-30 155,214 Sold Some -4,125 $ -127 $ 4,779
Fortaleza Asset Management Inc 2016-09-30 34,290 Sold Some -4,210 $ -129 $ 1,055
Montage Investments Llc 2016-09-30 13,224 Sold Some -4,235 $ -130 $ 407
Boothbay Fund Management Llc 2016-09-30 7,055 Sold Some -4,322 $ -133 $ 217
Mogy Joel R Investment Counsel Inc 2016-09-30 540,674 Sold Some -4,350 $ -133 $ 16,647
Dowling Yahnke Llc 2016-09-30 211,116 Sold Some -4,357 $ -134 $ 6,500
First Financial Corp In 2016-09-30 14,078 Sold Some -4,429 $ -136 $ 433
Barrett Asset Management Llc 2016-09-30 655,547 Sold Some -4,500 $ -138 $ 20,184
Juncture Wealth Strategies Llc 2016-09-30 35,800 Sold Some -4,500 $ -138 $ 1,102
Ancora Advisors Llc 2016-09-30 152,226 Sold Some -4,517 $ -139 $ 4,687
Arvest Bank Trust Division 2016-09-30 207,090 Sold Some -4,623 $ -142 $ 6,376
M Kraus Co 2016-09-30 146,047 Sold Some -4,653 $ -143 $ 4,496
Windsor Financial Group Llc 2016-09-30 135,155 Sold Some -4,716 $ -145 $ 4,161
Becker Capital Management Inc 2016-09-30 19,187 Sold Some -4,966 $ -152 $ 590
Paragon Capital Management Ltd 2016-09-30 15,142 Sold Some -4,987 $ -153 $ 466
Schooner Investment Group Llc 2016-09-30 7,500 Sold Some -5,000 $ -153 $ 230
Woodstock Corp 2016-09-30 236,321 Sold Some -5,004 $ -154 $ 7,276
Cullen Frost Bankers Inc 2016-09-30 881,240 Sold Some -5,060 $ -155 $ 27,133
Heritage Wealth Advisors 2016-09-30 12,095 Sold Some -5,092 $ -156 $ 372
Comerica Bank 2016-09-30 2,401,058 Sold Some -5,103 $ -157 $ 73,928
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -5,180 $ -159 $ 0
Notis-Mcconarty Edward 2016-09-30 88,585 Sold Some -5,255 $ -161 $ 2,727
Bartlett Co Llc 2016-09-30 67,144 Sold Some -5,318 $ -163 $ 2,067
Ridgeworth Capital Management Llc 2016-09-30 2,823,454 Sold Some -5,512 $ -169 $ 86,934
Miles Capital Inc 2016-09-30 12,801 Sold Some -5,515 $ -169 $ 394
Afam Capital Inc 2016-09-30 299,626 Sold Some -5,570 $ -171 $ 9,225
Rockefeller Financial Services Inc 2016-09-30 433,824 Sold Some -5,600 $ -172 $ 13,357
Morningstar Investment Services Llc 2016-09-30 300,504 Sold Some -5,656 $ -174 $ 9,252
Montag A Associates Inc 2016-09-30 161,604 Sold Some -5,672 $ -174 $ 4,975
J Safra Asset Management Corp 2016-09-30 2,076 Sold Some -5,770 $ -177 $ 63
Highland Capital Management Llc 2016-09-30 533,736 Sold Some -5,823 $ -179 $ 16,433
Mai Capital Management 2016-09-30 338,461 Sold Some -5,883 $ -181 $ 10,421
Guardian Capital Lp 2016-09-30 10,704 Sold Some -5,894 $ -181 $ 329
Paragon Capital Management Llc 2016-09-30 348,560 Sold Some -5,925 $ -182 $ 10,732
King Luther Capital Management Corp 2016-09-30 725,432 Sold Some -5,963 $ -183 $ 22,336
Eulav Asset Management 2016-09-30 90,000 Sold Some -6,000 $ -184 $ 2,771
New York Life Trust Co 2016-09-30 2,459 Sold Some -6,043 $ -186 $ 75
Hourglass Capital Llc 2016-09-30 514,251 Sold Some -6,150 $ -189 $ 15,833
Fairpointe Capital Llc 2016-09-30 33,850 Sold Some -6,250 $ -192 $ 1,042
Psagot Investment House Ltd 2016-09-30 241,674 Sold Some -6,276 $ -193 $ 7,441
Buckhead Capital Management Llc 2016-09-30 270,257 Sold Some -6,325 $ -194 $ 8,321
Stevens First Principles Investment Advisors 2016-09-30 17,720 Sold Some -6,885 $ -211 $ 545
Heartland Advisors Inc 2016-09-30 371,743 Sold Some -6,924 $ -213 $ 11,445
Teton Advisors Inc 2016-09-30 0 Sold All -7,000 $ -215 $ 0
Shufro Rose Co Llc 2016-09-30 898,803 Sold Some -7,023 $ -216 $ 27,674
Riverbridge Partners Llc 2016-09-30 665,721 Sold Some -7,100 $ -218 $ 20,497
Tctc Holdings Llc 2016-09-30 230,132 Sold Some -7,200 $ -221 $ 7,085
Capital Management Associates Ny 2016-09-30 0 Sold All -7,200 $ -221 $ 0
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 468,116 Sold Some -7,205 $ -221 $ 14,413
Verition Fund Management Llc 2016-09-30 11,565 Sold Some -7,310 $ -225 $ 356
Greenwood Gearhart Inc 2016-09-30 179,876 Sold Some -7,455 $ -229 $ 5,538
Atwood Palmer Inc 2016-09-30 772,409 Sold Some -7,499 $ -230 $ 23,782
Ray Gerald L Associates Ltd 2016-09-30 163,807 Sold Some -7,578 $ -233 $ 5,043
Catawba Capital Management Va 2016-09-30 160,596 Sold Some -7,600 $ -234 $ 4,944
Oxbow Advisors Llc 2016-09-30 144,670 Sold Some -7,708 $ -237 $ 4,454
Vident Investment Advisory Llc 2016-09-30 78,847 Sold Some -7,922 $ -243 $ 2,427
Bristlecone Advisors Llc 2016-09-30 79,388 Sold Some -7,928 $ -244 $ 2,444
Bach Investment Advisors Ltd 2016-09-30 62,000 Sold Some -8,000 $ -246 $ 1,908
Tower Square Investment Management Llc 2016-09-30 53,873 Sold Some -8,086 $ -248 $ 1,658
Zwj Investment Counsel Inc 2016-09-30 882,262 Sold Some -8,172 $ -251 $ 27,164
Financial Counselors Inc 2016-06-30 380,603 Sold Some -9,005 $ -258 $ 10,919
Ls Investment Advisors Llc 2016-09-30 158,406 Sold Some -8,410 $ -258 $ 4,877
Fox Run Management L L C 2016-09-30 0 Sold All -8,700 $ -267 $ 0
Davy Asset Management Ltd 2016-09-30 77,364 Sold Some -8,819 $ -271 $ 2,382
Central Bank Trust Co 2016-09-30 33,404 Sold Some -8,867 $ -273 $ 1,028
Palo Capital Inc 2016-09-30 16,932 Sold Some -8,870 $ -273 $ 521
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 102,400 Sold Some -9,000 $ -277 $ 3,152
United Bank Inc 2016-09-30 157,998 Sold Some -9,024 $ -277 $ 4,864
Compagnie Lombard Odier Scma 2016-09-30 1,074,193 Sold Some -9,203 $ -283 $ 33,074
Insight 2811 Inc 2016-09-30 37,246 Sold Some -9,246 $ -284 $ 1,146
Motco 2016-09-30 270,559 Sold Some -9,524 $ -293 $ 8,330
Roberts Glore Co Inc Il 2016-09-30 98,209 Sold Some -9,558 $ -294 $ 3,023
Two Sigma Securities Llc 2016-09-30 26,208 Sold Some -9,605 $ -295 $ 806
Yhb Investment Advisors Inc 2016-09-30 41,869 Sold Some -9,625 $ -296 $ 1,289
Bowen Hanes Co Inc 2016-09-30 782,055 Sold Some -9,680 $ -298 $ 24,079
Meiji Yasuda Life Insurance Co 2016-09-30 146,670 Sold Some -9,690 $ -298 $ 4,515
Bourgeon Capital Management Llc 2016-09-30 170,000 Sold Some -9,800 $ -301 $ 5,234
Capital Investment Counsel Inc 2016-09-30 132,816 Sold Some -9,875 $ -304 $ 4,089
Marietta Investment Partners Llc 2016-09-30 0 Sold All -10,000 $ -307 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 233,792 Sold Some -10,029 $ -308 $ 7,198
Burnham Asset Management Corp Ny 2016-06-30 11,500 Sold Some -10,800 $ -309 $ 329
South State Corp 2016-09-30 395,612 Sold Some -10,166 $ -313 $ 12,180
Broderick Brian C 2016-09-30 77,284 Sold Some -10,280 $ -316 $ 2,379
Estabrook Capital Management 2016-09-30 565,044 Sold Some -10,365 $ -319 $ 17,397
Tealwood Asset Management Inc 2016-09-30 141,012 Sold Some -10,395 $ -320 $ 4,341
Private Bank Trust Co 2016-09-30 19,137 Sold Some -10,494 $ -323 $ 589
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -10,513 $ -323 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 72,616 Sold Some -10,556 $ -325 $ 2,235
Qcm Cayman Ltd 2016-09-30 0 Sold All -10,557 $ -325 $ 0
Chase Investment Counsel Corp 2016-09-30 195,433 Sold Some -10,780 $ -331 $ 6,017
Beaumont Financial Partners Llc 2016-09-30 131,442 Sold Some -10,971 $ -337 $ 4,047
Clarkston Capital Partners Llc 2016-09-30 872,890 Sold Some -11,770 $ -362 $ 26,876
Busey Trust Co 2016-09-30 199,924 Sold Some -11,791 $ -363 $ 6,155
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 217,862 Sold Some -11,837 $ -364 $ 6,707
Deere Co 2016-09-30 434,859 Sold Some -11,884 $ -365 $ 13,389
Bellecapital International Ltd 2016-09-30 183,998 Sold Some -11,942 $ -367 $ 5,665
Regions Financial Corp 2016-09-30 2,664,527 Sold Some -12,030 $ -370 $ 82,040
Cmt Capital Markets Trading Gmbh 2016-09-30 11,584 Sold Some -12,048 $ -370 $ 356
Lincluden Management Ltd 2016-09-30 109,111 Sold Some -12,055 $ -371 $ 3,359
Interocean Capital Llc 2016-09-30 278,591 Sold Some -12,076 $ -371 $ 8,577
Independent Portfolio Consultants Inc 2016-09-30 59,473 Sold Some -12,125 $ -373 $ 1,831
New England Research Management Inc 2016-09-30 45,150 Sold Some -12,250 $ -377 $ 1,390
Tradelink Capital Llc 2016-09-30 0 Sold All -12,682 $ -390 $ 0
United Bank Va 2016-09-30 108,789 Sold Some -12,801 $ -394 $ 3,349
Johnson Financial Group Inc 2016-09-30 238,075 Sold Some -12,816 $ -394 $ 7,330
Boyd Watterson Asset Management Llc Oh 2016-09-30 57,419 Sold Some -12,911 $ -397 $ 1,767
Eubel Brady Suttman Asset Management Inc 2016-09-30 393,950 Sold Some -12,943 $ -398 $ 12,129
E G Advisors Lp 2016-09-30 21,185 Sold Some -13,200 $ -406 $ 652
Wealthtrust Axiom Llc 2016-09-30 187,267 Sold Some -13,217 $ -406 $ 5,765
Meeder Asset Management Inc 2016-09-30 239,044 Sold Some -13,281 $ -408 $ 7,360
Intersect Capital Llc 2016-09-30 23,250 Sold Some -13,291 $ -409 $ 715
Howland Capital Management Llc 2016-09-30 16,734 Sold Some -13,335 $ -410 $ 515
Kidder Stephen W 2016-09-30 102,050 Sold Some -13,700 $ -421 $ 3,142
Minneapolis Portfolio Management Group Llc 2016-09-30 1,335,916 Sold Some -13,959 $ -429 $ 41,132
Lebenthal Asset Management Llc 2016-09-30 143,134 Sold Some -14,139 $ -435 $ 4,407
Brandes Investment Partners Lp 2016-09-30 357,379 Sold Some -14,185 $ -436 $ 11,003
Nippon Life Insurance Co 2016-09-30 201,952 Sold Some -14,490 $ -446 $ 6,218
Klcm Advisors Inc 2016-09-30 519,272 Sold Some -14,614 $ -449 $ 15,988
Samsung Asset Management New York Inc 2016-09-30 66,350 Sold Some -14,780 $ -455 $ 2,042
Thompson Davis Co Inc 2016-09-30 3,886 Sold Some -15,035 $ -462 $ 119
Tradition Capital Management Llc 2016-09-30 194,599 Sold Some -15,242 $ -469 $ 5,991
Mesirow Financial Investment Management - Equity Management 2016-09-30 14,554 Sold Some -15,384 $ -473 $ 448
Re Advisers Corp 2016-09-30 5,805,416 Sold Some -15,400 $ -474 $ 178,748
Freestone Capital Holdings Llc 2016-09-30 762,373 Sold Some -15,519 $ -477 $ 23,473
Counsel Portfolio Services Inc 2016-06-30 30,108 Sold Some -16,792 $ -481 $ 863
Reynders Mcveigh Capital Management Llc 2016-09-30 157,545 Sold Some -15,669 $ -482 $ 4,850
Puzo Michael J 2016-09-30 63,375 Sold Some -15,750 $ -484 $ 1,951
Ifp Advisors Inc 2016-09-30 186,376 Sold Some -15,927 $ -490 $ 5,738
Alps Advisors Inc 2016-09-30 0 Sold All -15,951 $ -491 $ 0
Employees Retirement System Of Texas 2016-09-30 1,584,900 Sold Some -16,000 $ -492 $ 48,799
Rodgers Brothers Inc 2016-09-30 0 Sold All -16,124 $ -496 $ 0
Lebenthal Holdings Llc 2016-06-30 157,273 Sold Some -17,319 $ -496 $ 4,512
Tlp Group Llc 2016-09-30 4,026 Sold Some -16,168 $ -497 $ 123
Edmond De Rothschild Suisse S A 2016-09-30 44,385 Sold Some -16,334 $ -502 $ 1,366
Fort L P 2016-09-30 174,717 Sold Some -16,455 $ -506 $ 5,379
Sheaff Brock Investment Advisors Llc 2016-09-30 187,475 Sold Some -16,600 $ -511 $ 5,772
Windsor Capital Management Llc 2016-09-30 12,056 Sold Some -16,820 $ -517 $ 371
Tokio Marine Asset Management Co Ltd 2016-09-30 130,352 Sold Some -16,900 $ -520 $ 4,013
Chicago Equity Partners Llc 2016-09-30 1,136,285 Sold Some -17,200 $ -529 $ 34,986
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -17,206 $ -529 $ 0
High Pointe Capital Management Llc 2016-09-30 50,150 Sold Some -17,300 $ -532 $ 1,544
Exxonmobil Investment Management Inc Tx 2016-09-30 1,284,265 Sold Some -17,677 $ -544 $ 39,542
Clifford Swan Investment Counsel Llc 2016-09-30 458,232 Sold Some -17,873 $ -550 $ 14,108
Hawkins Capital L P 2016-09-30 338,820 Sold Some -18,000 $ -554 $ 10,432
Westchester Capital Management Inc 2016-09-30 275,121 Sold Some -18,707 $ -575 $ 8,470
Grimes Company Inc 2016-09-30 332,814 Sold Some -18,796 $ -578 $ 10,247
Somerville Kurt F 2016-09-30 146,140 Sold Some -18,800 $ -578 $ 4,499
Chatham Capital Group Inc 2016-09-30 220,467 Sold Some -18,940 $ -583 $ 6,788
Round Table Services Llc 2016-09-30 10,942 Sold Some -18,945 $ -583 $ 336
Johnston Asset Management Llc 2016-09-30 719,551 Sold Some -19,262 $ -593 $ 22,154
Usca Ria Llc 2016-09-30 281,902 Sold Some -19,289 $ -593 $ 8,679
Profit Investment Management Llc 2016-09-30 31,113 Sold Some -19,289 $ -593 $ 957
Brown Brothers Harriman Co 2016-09-30 83,774 Sold Some -20,004 $ -615 $ 2,579
Handelsbanken Fonder Ab 2016-09-30 580,000 Sold Some -20,084 $ -618 $ 17,858
Retirement Systems Of Alabama 2016-09-30 3,668,886 Sold Some -20,317 $ -625 $ 112,965
Trillium Asset Management Llc 2016-09-30 942,964 Sold Some -20,381 $ -627 $ 29,033
Hgk Asset Management Inc 2016-09-30 462,833 Sold Some -20,866 $ -642 $ 14,250
Virtu Financial Llc 2016-09-30 8,193 Sold Some -21,345 $ -657 $ 252
Foundry Partners Llc 2016-09-30 738,510 Sold Some -21,915 $ -674 $ 22,738
Quotient Investors Llc 2016-09-30 43,135 Sold Some -21,984 $ -676 $ 1,328
Endicott Management Co 2016-09-30 0 Sold All -22,000 $ -677 $ 0
Private Advisor Group Llc 2016-09-30 175,132 Sold Some -22,041 $ -678 $ 5,392
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 630,162 Sold Some -22,268 $ -685 $ 19,402
Perkins Investment Management Llc 2016-09-30 82,078 Sold Some -22,273 $ -685 $ 2,527
Longer Investments Inc 2016-09-30 55,400 Sold Some -22,435 $ -690 $ 1,705
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -22,791 $ -701 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -22,801 $ -702 $ 0
Westport Resources Management Inc 2016-09-30 11,577 Sold Some -23,173 $ -713 $ 356
Foresters Asset Management Inc 2016-09-30 61,400 Sold Some -23,500 $ -723 $ 1,890
Calamos Advisors Llc 2016-09-30 564,300 Sold Some -23,713 $ -730 $ 17,374
Glg Llc 2016-09-30 277,697 Sold Some -23,853 $ -734 $ 8,550
First Mercantile Trust Co 2016-09-30 180,516 Sold Some -24,115 $ -742 $ 5,558
Hays Advisory Llc 2016-09-30 228,151 Sold Some -24,186 $ -744 $ 7,024
First Allied Advisory Services Inc 2016-09-30 177,790 Sold Some -24,189 $ -744 $ 5,474
Systematic Financial Management Lp 2016-09-30 703,607 Sold Some -24,387 $ -750 $ 21,664
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,157,500 Sold Some -24,900 $ -766 $ 35,639
Cetera Advisors Llc 2016-09-30 67,811 Sold Some -25,082 $ -772 $ 2,087
Cove Street Capital Llc 2016-09-30 42,800 Sold Some -25,400 $ -782 $ 1,317
Commonwealth Bank Of Australia 2016-09-30 480,108 Sold Some -25,700 $ -791 $ 14,782
Sumitomo Life Insurance Co 2016-09-30 214,468 Sold Some -26,028 $ -801 $ 6,603
Smith Asset Management Group Lp 2016-09-30 887,524 Sold Some -26,102 $ -803 $ 27,326
Pggm Investments 2016-09-30 4,577,819 Sold Some -26,552 $ -817 $ 140,951
Gamco Investors Inc Et Al 2016-09-30 49,000 Sold Some -26,600 $ -819 $ 1,508
State Treasurer State Of Michigan 2016-09-30 5,064,363 Sold Some -26,800 $ -825 $ 155,931
Highstreet Asset Management Inc 2016-09-30 79,241 Sold Some -27,124 $ -835 $ 2,439
Advisor Group Inc 2016-09-30 327,903 Sold Some -27,273 $ -839 $ 10,096
Mirae Asset Global Investments Co Ltd 2016-09-30 332,200 Sold Some -28,692 $ -883 $ 10,228
Verity Asset Management Inc 2016-09-30 22,474 Sold Some -29,332 $ -903 $ 691
Marsico Capital Management Llc 2016-09-30 442,587 Sold Some -29,526 $ -909 $ 13,627
Nisa Investment Advisors Llc 2016-09-30 2,055,917 Sold Some -30,203 $ -929 $ 63,301
Essex Financial Services Inc 2016-09-30 75,173 Sold Some -31,857 $ -980 $ 2,314
Synovus Financial Corp 2016-09-30 404,201 Sold Some -32,042 $ -986 $ 12,445
Bristol Gate Capital Partners Inc 2016-09-30 885,079 Sold Some -32,105 $ -988 $ 27,251
Cupps Capital Management Llc 2016-09-30 83 Sold Some -32,417 $ -998 $ 2
Cetera Investment Advisers 2016-09-30 17,666 Sold Some -33,166 $ -1,021 $ 543
Bb T Corp 2016-09-30 1,734,111 Sold Some -33,296 $ -1,025 $ 53,393
Heritage Investors Management Corp 2016-09-30 728,758 Sold Some -33,356 $ -1,027 $ 22,438
Colony Group Llc 2016-09-30 481,739 Sold Some -34,186 $ -1,052 $ 14,832
Pictet North America Advisors Sa 2016-09-30 33,781 Sold Some -34,570 $ -1,064 $ 1,040
Banque Pictet Cie Sa 2016-09-30 72,031 Sold Some -34,570 $ -1,064 $ 2,217
Cwm Llc 2016-09-30 78,046 Sold Some -34,739 $ -1,069 $ 2,403
Wasatch Advisors Inc 2016-09-30 536,967 Sold Some -35,147 $ -1,082 $ 16,533
Guinness Atkinson Asset Management Inc 2016-09-30 180,845 Sold Some -36,180 $ -1,113 $ 5,568
Todd Asset Management Llc 2016-09-30 1,713,210 Sold Some -36,224 $ -1,115 $ 52,749
Kornitzer Capital Management Inc Ks 2016-09-30 1,117,528 Sold Some -36,303 $ -1,117 $ 34,408
Conning Inc 2016-09-30 1,162,785 Sold Some -37,355 $ -1,150 $ 35,802
Jump Trading Llc 2016-09-30 0 Sold All -37,700 $ -1,160 $ 0
Bessemer Group Inc 2016-09-30 151,621 Sold Some -38,365 $ -1,181 $ 4,668
Hedeker Wealth Llc 2016-09-30 1,698 Sold Some -38,669 $ -1,190 $ 52
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -39,428 $ -1,213 $ 0
Cadence Capital Management Llc 2016-09-30 389,251 Sold Some -40,113 $ -1,235 $ 11,985
Kempen Capital Management N V 2016-09-30 700,024 Sold Some -41,250 $ -1,270 $ 21,553
Convector Capital Management Lp 2016-09-30 67,000 Sold Some -41,500 $ -1,277 $ 2,062
Flippin Bruce Porter Inc 2016-09-30 367,280 Sold Some -42,200 $ -1,299 $ 11,308
Convergence Investment Partners Llc 2016-09-30 76,352 Sold Some -43,142 $ -1,328 $ 2,350
Nikko Asset Management Americas Inc 2016-09-30 77,600 Sold Some -44,500 $ -1,370 $ 2,389
Liberty Mutual Group Asset Management Inc 2016-09-30 378,492 Sold Some -45,135 $ -1,389 $ 11,653
Cullinan Associates Inc 2016-09-30 323,800 Sold Some -46,300 $ -1,425 $ 9,969
Douglas Lane Associates Llc 2016-09-30 2,215,076 Sold Some -46,873 $ -1,443 $ 68,202
Founders Financial Securities Llc 2016-09-30 29,988 Sold Some -47,749 $ -1,470 $ 923
Horizon Investments Llc 2016-09-30 29,999 Sold Some -47,790 $ -1,471 $ 923
Cleararc Capital Inc 2016-09-30 175,421 Sold Some -47,810 $ -1,472 $ 5,401
Zurich Insurance Group Ltd Fi 2016-09-30 755,899 Sold Some -50,314 $ -1,549 $ 23,274
Dai Ichi Life Insurance Co Ltd 2016-09-30 533,287 Sold Some -50,525 $ -1,555 $ 16,419
Thompson Siegel Walmsley Llc 2016-09-30 630,021 Sold Some -51,312 $ -1,579 $ 19,398
Hamlin Capital Management Llc 2016-09-30 2,264,643 Sold Some -51,935 $ -1,599 $ 69,728
Beck Mack Oliver Llc 2016-09-30 25,155 Sold Some -51,949 $ -1,599 $ 774
Bell State Bank Trust 2016-09-30 0 Sold All -54,928 $ -1,691 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -55,100 $ -1,696 $ 0
Mayo Investment Advisers Llc 2016-09-30 406,800 Sold Some -56,700 $ -1,745 $ 12,525
Hudson Bay Capital Management Lp 2016-09-30 74,388 Sold Some -58,661 $ -1,806 $ 2,290
Gareth Morgan Investments Limited Partnership 2016-09-30 138,453 Sold Some -60,138 $ -1,851 $ 4,262
Harfst Associates Inc 2016-09-30 7,749 Sold Some -63,170 $ -1,945 $ 238
Olstein Capital Management L P 2016-09-30 275,605 Sold Some -64,000 $ -1,970 $ 8,485
Analyst Ims Investment Management Services Ltd 2016-09-30 205,154 Sold Some -65,487 $ -2,016 $ 6,316
Clinton Group Inc 2016-09-30 0 Sold All -67,136 $ -2,067 $ 0
Clark Capital Management Group Inc 2016-09-30 488,326 Sold Some -67,625 $ -2,082 $ 15,035
Royce Associates Lp 2016-09-30 150,000 Sold Some -70,000 $ -2,155 $ 4,618
Gateway Investment Advisers Llc 2016-09-30 3,441,709 Sold Some -70,074 $ -2,157 $ 105,970
Athena Global Investors Llc 2016-09-30 82,951 Sold Some -71,164 $ -2,191 $ 2,554
Sentinel Trust Co Lba 2016-09-30 45,021 Sold Some -71,406 $ -2,198 $ 1,386
Frontier Wealth Management Llc 2016-09-30 97,333 Sold Some -71,525 $ -2,202 $ 2,996
Suffolk Capital Management Llc 2016-09-30 148,329 Sold Some -72,769 $ -2,240 $ 4,567
Bridgeway Capital Management Inc 2016-09-30 458,248 Sold Some -74,850 $ -2,304 $ 14,109
Hosking Partners Llp 2016-09-30 119,888 Sold Some -75,019 $ -2,309 $ 3,691
Parkwood Llc 2016-09-30 89,660 Sold Some -75,318 $ -2,319 $ 2,760
New Mexico Educational Retirement Board 2016-09-30 508,924 Sold Some -77,200 $ -2,376 $ 15,669
Texas Permanent School Fund 2016-09-30 1,548,979 Sold Some -82,869 $ -2,551 $ 47,693
South Dakota Investment Council 2016-09-30 526,840 Sold Some -83,370 $ -2,566 $ 16,221
Lehman Financial Resources Inc 2016-09-30 0 Sold All -90,558 $ -2,788 $ 0
Bristol John W Co Inc Ny 2016-09-30 2,675,945 Sold Some -93,540 $ -2,880 $ 82,392
Great Lakes Advisors Llc 2016-09-30 257,786 Sold Some -93,576 $ -2,881 $ 7,937
Tredje Ap-Fonden 2016-09-30 491,515 Sold Some -94,389 $ -2,906 $ 15,133
Strs Ohio 2016-09-30 5,091,059 Sold Some -95,800 $ -2,949 $ 156,753
Gsa Capital Partners Llp 2016-09-30 0 Sold All -96,902 $ -2,983 $ 0
Oakbrook Investments Llc 2016-09-30 462,067 Sold Some -98,500 $ -3,032 $ 14,227
Kames Capital Plc 2016-09-30 2,794,847 Sold Some -98,918 $ -3,045 $ 86,053
Picton Mahoney Asset Management 2016-09-30 158,000 Sold Some -100,800 $ -3,103 $ 4,864
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,993,829 Sold Some -109,581 $ -3,373 $ 92,179
Diversified Trust Co 2016-09-30 19,952 Sold Some -113,359 $ -3,490 $ 614
Bb T Securities Llc 2016-09-30 2,359,460 Sold Some -113,420 $ -3,492 $ 72,647
Holland Capital Management Llc 2016-09-30 1,152,728 Sold Some -114,735 $ -3,532 $ 35,492
Schafer Cullen Capital Management Inc 2016-09-30 5,618,970 Sold Some -115,062 $ -3,542 $ 173,008
Blair William Co Il 2016-09-30 663,802 Sold Some -118,179 $ -3,638 $ 20,438
Pensionfund Sabic 2016-09-30 0 Sold All -120,000 $ -3,694 $ 0
Rafferty Asset Management Llc 2016-09-30 23,803 Sold Some -122,014 $ -3,756 $ 732
Arizona State Retirement System 2016-09-30 1,759,363 Sold Some -126,200 $ -3,885 $ 54,170
Edmond De Rothschild Holding S A 2016-09-30 1,763,582 Sold Some -127,760 $ -3,933 $ 54,300
Prentiss Smith Co Inc 2016-09-30 193,547 Sold Some -128,018 $ -3,941 $ 5,959
Dupont Capital Management Corp 2016-09-30 993,161 Sold Some -129,051 $ -3,973 $ 30,579
Johnson Investment Counsel Inc 2016-09-30 1,165,562 Sold Some -130,805 $ -4,027 $ 35,887
Dana Investment Advisors Inc 2016-09-30 1,132,201 Sold Some -135,985 $ -4,186 $ 34,860
United Services Automobile Association 2016-09-30 10,168,579 Sold Some -136,443 $ -4,201 $ 313,090
Goelzer Investment Management Inc 2016-09-30 164,856 Sold Some -138,251 $ -4,256 $ 5,075
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -138,430 $ -4,262 $ 0
Ws Management Lllp 2016-09-30 287,000 Sold Some -146,700 $ -4,516 $ 8,836
Affinity Investment Advisors Llc 2016-09-30 706,780 Sold Some -147,198 $ -4,532 $ 21,761
Chevy Chase Trust Holdings Inc 2016-09-30 4,727,689 Sold Some -148,916 $ -4,585 $ 145,565
First Citizens Bank Trust Co 2016-09-30 505,420 Sold Some -150,386 $ -4,630 $ 15,561
Seizert Capital Partners Llc 2016-09-30 1,223,833 Sold Some -152,870 $ -4,706 $ 37,681
Anchor Capital Advisors Llc 2016-09-30 15,990 Sold Some -154,065 $ -4,743 $ 492
Atalanta Sosnoff Capital Llc 2016-09-30 1,644,406 Sold Some -154,657 $ -4,761 $ 50,631
Swiss National Bank 2016-09-30 13,949,693 Sold Some -155,500 $ -4,787 $ 429,511
Westpac Banking Corp 2016-09-30 1,248,248 Sold Some -157,153 $ -4,838 $ 38,433
Flossbach Von Storch Ag 2016-09-30 68,170 Sold Some -164,490 $ -5,064 $ 2,098
Equity Investment Corp Ga 2016-09-30 2,734,003 Sold Some -167,705 $ -5,163 $ 84,179
Clearbridge Llc 2016-09-30 4,828,342 Sold Some -169,960 $ -5,233 $ 148,664
Sentry Investments Corp 2016-09-30 1,190,000 Sold Some -171,000 $ -5,265 $ 36,640
Rothschild Asset Management Inc 2016-09-30 1,589,579 Sold Some -172,964 $ -5,325 $ 48,943
New York State Common Retirement Fund 2016-09-30 14,591,530 Sold Some -173,884 $ -5,353 $ 449,273
Raymond James Financial Services Advisors Inc 2016-09-30 811,603 Sold Some -174,568 $ -5,374 $ 24,989
Airain Ltd 2016-09-30 0 Sold All -175,575 $ -5,405 $ 0
Teacher Retirement System Of Texas 2016-09-30 3,167,579 Sold Some -184,808 $ -5,690 $ 97,529
Ibm Retirement Fund 2016-09-30 475,261 Sold Some -186,302 $ -5,736 $ 14,633
Eagle Asset Management Inc 2016-09-30 4,910,039 Sold Some -191,808 $ -5,905 $ 151,180
Cibc Asset Management Inc 2016-09-30 625,304 Sold Some -194,006 $ -5,973 $ 19,253
Ingalls Snyder Llc 2016-09-30 456,116 Sold Some -206,173 $ -6,348 $ 14,043
Reliance Trust Co Of Delaware 2016-09-30 100,322 Sold Some -207,540 $ -6,390 $ 3,088
Hsbc Holdings Plc 2016-09-30 12,069,239 Sold Some -212,091 $ -6,530 $ 371,611
Hexavest Inc 2016-09-30 3,179,527 Sold Some -212,568 $ -6,544 $ 97,897
Thrivent Financial For Lutherans 2016-09-30 7,039,896 Sold Some -215,323 $ -6,629 $ 216,758
Agf Investments Inc 2016-09-30 1,248,028 Sold Some -220,585 $ -6,791 $ 38,426
Peak6 Investments L P 2016-09-30 555,400 Sold Some -222,700 $ -6,856 $ 17,100
10-15 Associates Inc 2016-09-30 0 Sold All -233,591 $ -7,192 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,439,608 Sold Some -235,000 $ -7,235 $ 44,325
Babson Capital Management Llc 2016-09-30 221,466 Sold Some -236,000 $ -7,266 $ 6,818
Edmond De Rothschild Asset Management France 2016-09-30 1,474,921 Sold Some -239,300 $ -7,368 $ 45,412
Pacad Investment Ltd 2016-09-30 28,656 Sold Some -240,960 $ -7,419 $ 882
Nuveen Asset Management Llc 2016-09-30 3,514,067 Sold Some -244,582 $ -7,530 $ 108,198
Brandywine Global Investment Management Llc 2016-09-30 7,897,059 Sold Some -255,772 $ -7,875 $ 243,150
Bluefin Trading Llc 2016-09-30 147,563 Sold Some -258,346 $ -7,954 $ 4,543
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -260,000 $ -8,005 $ 0
Gabelli Funds Llc 2016-09-30 0 Sold All -262,300 $ -8,076 $ 0
Kcg Holdings Inc 2016-09-30 22,550 Sold Some -262,889 $ -8,094 $ 694
Pnc Financial Services Group Inc 2016-09-30 14,675,247 Sold Some -266,203 $ -8,196 $ 451,850
Nationwide Fund Advisors 2016-09-30 6,119,990 Sold Some -266,454 $ -8,204 $ 188,434
Envestnet Asset Management Inc 2016-09-30 1,678,613 Sold Some -266,587 $ -8,208 $ 51,684
Avalon Advisors Llc 2016-09-30 1,442,776 Sold Some -267,239 $ -8,228 $ 44,423
Ionic Capital Management Llc 2016-09-30 0 Sold All -270,800 $ -8,337 $ 0
Cibc World Markets Corp 2016-09-30 159,824 Sold Some -271,825 $ -8,369 $ 4,920
Nn Investment Partners Holdings N V 2016-09-30 4,523,496 Sold Some -284,053 $ -8,745 $ 139,278
Prudential Plc 2016-09-30 10,375,830 Sold Some -286,574 $ -8,823 $ 319,471
Cubist Systematic Strategies Llc 2016-09-30 9,856 Sold Some -288,569 $ -8,885 $ 303
Letko Brosseau Associates Inc 2016-09-30 6,413,722 Sold Some -295,781 $ -9,107 $ 197,478
Miller Howard Investments Inc Ny 2016-09-30 3,962,414 Sold Some -301,052 $ -9,269 $ 122,002
Willis Investment Counsel 2016-09-30 717,432 Sold Some -302,820 $ -9,323 $ 22,089
Northwestern Mutual Wealth Management Co 2016-09-30 196,465 Sold Some -309,062 $ -9,516 $ 6,049
Shell Asset Management Co 2016-09-30 727,541 Sold Some -322,444 $ -9,928 $ 22,400
Ally Financial Inc 2016-09-30 0 Sold All -330,000 $ -10,160 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -331,380 $ -10,203 $ 0
New York State Teachers Retirement System 2016-09-30 9,509,013 Sold Some -347,924 $ -10,712 $ 292,782
British Columbia Investment Management Corp 2016-09-30 2,718,608 Sold Some -381,358 $ -11,742 $ 83,705
Altrinsic Global Advisors Llc 2016-09-30 930,996 Sold Some -399,208 $ -12,291 $ 28,665
Piedmont Investment Advisors Llc 2016-09-30 1,041,006 Sold Some -407,855 $ -12,557 $ 32,052
Quadrature Capital Ltd 2016-09-30 75,825 Sold Some -411,773 $ -12,678 $ 2,334
Ccm Investment Advisers Llc 2016-09-30 324,961 Sold Some -414,601 $ -12,765 $ 10,005
Gam Holding Ag 2016-09-30 1,866,829 Sold Some -418,194 $ -12,876 $ 57,479
Spot Trading L L C 2016-09-30 408,200 Sold Some -445,186 $ -13,707 $ 12,568
Quantitative Investment Management Llc 2016-09-30 174,500 Sold Some -469,800 $ -14,465 $ 5,372
Old Mutual Global Investors Uk Ltd 2016-09-30 94,350 Sold Some -492,263 $ -15,156 $ 2,905
Voloridge Investment Management Llc 2016-09-30 571,498 Sold Some -525,576 $ -16,182 $ 17,596
United States Steel Carnegie Pension Fund 2016-09-30 2,458,951 Sold Some -551,379 $ -16,976 $ 75,711
Cs Mckee Lp 2016-09-30 1,102,421 Sold Some -570,900 $ -17,578 $ 33,943
State Of Tennessee Treasury Department 2016-09-30 3,271,838 Sold Some -583,511 $ -17,966 $ 100,739
Amf Pensionsforsakring Ab 2016-09-30 5,034,772 Sold Some -583,814 $ -17,975 $ 155,020
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -617,434 $ -19,010 $ 0
Edinburgh Partners Ltd 2016-09-30 1,404,098 Sold Some -650,390 $ -20,025 $ 43,232
Axa 2016-09-30 4,812,265 Sold Some -662,939 $ -20,411 $ 148,169
Blackrock Investment Management Llc 2016-09-30 20,864,907 Sold Some -663,940 $ -20,442 $ 642,430
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,212 Sold Some -757,501 $ -23,323 $ 560
Platinum Investment Management Ltd 2016-09-30 8,254,486 Sold Some -779,700 $ -24,006 $ 254,155
Baird Financial Group Inc 2016-09-30 2,340,701 Sold Some -786,601 $ -24,219 $ 72,070
Proshare Advisors Llc 2016-09-30 1,426,180 Sold Some -798,423 $ -24,583 $ 43,912
Cornerstone Capital Management Holdings Llc 2016-09-30 1,335,626 Sold Some -858,141 $ -26,422 $ 41,123
Tweedy Browne Co Llc 2016-09-30 12,674,188 Sold Some -862,014 $ -26,541 $ 390,238
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 8,909,571 Sold Some -882,171 $ -27,162 $ 274,325
Pioneer Investment Management Inc 2016-09-30 4,981,318 Sold Some -913,687 $ -28,132 $ 153,374
Mackenzie Financial Corp 2016-09-30 47,819 Sold Some -951,181 $ -29,286 $ 1,472
Diamond Hill Capital Management Inc 2016-09-30 10,279,781 Sold Some -983,792 $ -30,290 $ 316,514
Primecap Management Co Ca 2016-09-30 27,626,190 Sold Some -990,675 $ -30,502 $ 850,610
Trilogy Global Advisors Lp 2016-09-30 176,988 Sold Some -1,040,546 $ -32,038 $ 5,449
Capstone Investment Advisors Llc 2016-09-30 2,637,400 Sold Some -1,152,290 $ -35,479 $ 81,205
Cornerstone Investment Partners Llc 2016-09-30 3,526,689 Sold Some -1,213,635 $ -37,367 $ 108,586
Honeywell International Inc 2016-09-30 300,000 Sold Some -1,354,200 $ -41,695 $ 9,237
Emerald Acquisition Ltd 2016-09-30 7,027,685 Sold Some -1,599,674 $ -49,253 $ 216,382
Walleye Trading Llc 2016-09-30 691,600 Sold Some -1,667,400 $ -51,339 $ 21,294
Swedbank 2016-09-30 5,755,884 Sold Some -2,344,907 $ -72,199 $ 177,223
Sg Americas Securities Llc 2016-09-30 662,697 Sold Some -2,353,511 $ -72,464 $ 20,404
Yacktman Asset Management Lp 2016-09-30 25,699,440 Sold Some -2,448,592 $ -75,392 $ 791,285
Dnb Asset Management As 2016-09-30 2,716,453 Sold Some -2,521,700 $ -77,643 $ 83,639
First Pacific Advisors Llc 2016-09-30 16,747,990 Sold Some -2,857,890 $ -87,994 $ 515,670
Grantham Mayo Van Otterloo Co Llc 2016-09-30 23,593,737 Sold Some -4,533,058 $ -139,572 $ 726,451
Royal London Asset Management Ltd 2016-06-30 1,693,174 Sold Some -33,666,825 $ -965,901 $ 48,577