Cvs Health Corp (CVS) Latest Bloomsberg Price


Mffais Ranking #2990 Overall / #16 Industry
Industry: Food And Drug Stores

Number of Companies: 1,359 (Ranking #29 Overall/#1 Industry)
Inflow: $ 2,065,951 (K) (Ranking #11 Overall/#1 Industry)
Outflow: $ -4,666,737 (K)
Mffais Flow: $ -2,600,785 (K) (Ranking #2990 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
I G Investment Management Ltd 2016-09-30 2,817,578 Added More 1,968,669 $ 185,133 $ 264,965
Sentry Investments Corp 2016-09-30 4,889,900 Added More 1,357,300 $ 127,640 $ 459,846
Magellan Asset Management Ltd 2016-09-30 11,385,782 Added More 1,085,277 $ 102,059 $ 1,070,718
Brandywine Global Investment Management Llc 2016-09-30 948,830 New Holding 948,830 $ 89,227 $ 89,227
State Treasurer State Of Michigan 2016-09-30 2,310,800 Added More 803,100 $ 75,523 $ 217,307
Eaton Vance Management 2016-09-30 2,857,350 Added More 788,491 $ 74,149 $ 268,705
Spf Beheer Bv 2016-09-30 651,390 New Holding 651,390 $ 61,256 $ 61,256
Soros Fund Management Llc 2016-09-30 689,500 Added More 648,325 $ 60,968 $ 64,840
Mackenzie Financial Corp 2016-09-30 737,194 Added More 639,001 $ 60,091 $ 69,325
Dimensional Fund Advisors Lp 2016-09-30 9,915,777 Added More 637,131 $ 59,915 $ 932,479
Veritas Asset Management Llp 2016-09-30 5,224,327 Added More 415,850 $ 39,106 $ 491,295
Dnb Asset Management As 2016-09-30 649,865 Added More 396,000 $ 37,239 $ 61,113
Rockefeller Financial Services Inc 2016-09-30 1,589,794 Added More 376,700 $ 35,424 $ 149,504
Scopus Asset Management L P 2016-09-30 370,000 New Holding 370,000 $ 34,794 $ 34,794
Samlyn Capital Llc 2016-09-30 348,693 New Holding 348,693 $ 32,791 $ 32,791
Jane Street Group Llc 2016-09-30 748,570 Added More 338,242 $ 31,808 $ 70,395
Nwq Investment Management Company Llc 2016-09-30 933,958 Added More 326,374 $ 30,692 $ 87,829
Md Sass Investors Services Inc 2016-09-30 332,471 Added More 299,670 $ 28,180 $ 31,265
Northern Trust Corp 2016-09-30 14,838,468 Added More 277,497 $ 26,095 $ 1,395,409
Coho Partners Ltd 2016-09-30 1,425,673 Added More 236,882 $ 22,276 $ 134,070
Santa Barbara Asset Management Llc 2016-09-30 1,771,336 Added More 219,029 $ 20,597 $ 166,576
Legal General Group Plc 2016-09-30 5,082,645 Added More 190,034 $ 17,870 $ 477,971
Tekla Capital Management Llc 2016-09-30 411,891 Added More 188,000 $ 17,679 $ 38,734
Great Lakes Advisors Llc 2016-09-30 736,384 Added More 184,484 $ 17,348 $ 69,249
Focused Investors Llc 2016-09-30 1,789,300 Added More 181,200 $ 17,040 $ 168,265
Us Bancorp De 2016-09-30 1,470,821 Added More 173,051 $ 16,273 $ 138,316
Ontario Teachers Pension Plan Board 2016-09-30 405,379 Added More 161,541 $ 15,191 $ 38,121
Quadrature Capital Ltd 2016-09-30 157,047 New Holding 157,047 $ 14,768 $ 14,768
Cam Group Holding A S 2016-09-30 3,299,143 Added More 152,974 $ 14,385 $ 310,251
Kovitz Investment Group Partners Llc 2016-09-30 491,823 Added More 147,677 $ 13,887 $ 46,251
Sg Americas Securities Llc 2016-09-30 267,341 Added More 140,749 $ 13,236 $ 25,140
Coronation Fund Managers Ltd 2016-09-30 183,124 Added More 138,257 $ 13,001 $ 17,220
Cornerstone Capital Management Holdings Llc 2016-09-30 449,625 Added More 137,439 $ 12,924 $ 42,282
Kcg Holdings Inc 2016-09-30 137,747 Added More 135,604 $ 12,752 $ 12,953
Hennessy Advisors Inc 2016-09-30 134,990 New Holding 134,990 $ 12,694 $ 12,694
Raub Brock Capital Management Lp 2016-09-30 130,570 New Holding 130,570 $ 12,278 $ 12,278
Capital Fund Management S A 2016-09-30 176,800 Added More 128,162 $ 12,052 $ 16,626
Cutler Group Lp 2016-09-30 134,985 Added More 127,345 $ 11,975 $ 12,693
Sei Investments Co 2016-09-30 558,611 Added More 126,343 $ 11,881 $ 52,531
Vernier Capital Partners Lp 2016-09-30 316,870 Added More 125,370 $ 11,789 $ 29,798
Paulson Co Inc 2016-09-30 122,200 New Holding 122,200 $ 11,491 $ 11,491
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 487,144 Added More 116,178 $ 10,925 $ 45,811
Virtus Investment Advisers Inc 2016-09-30 115,350 New Holding 115,350 $ 10,847 $ 10,847
Martingale Asset Management L P 2016-09-30 491,750 Added More 111,474 $ 10,483 $ 46,244
Cibc World Markets Corp 2016-09-30 111,172 New Holding 111,172 $ 10,454 $ 10,454
Rs Investment Management Co Llc 2016-06-30 897,935 Added More 105,180 $ 10,069 $ 85,968
Peak6 Investments L P 2016-09-30 285,740 Added More 106,337 $ 9,999 $ 26,870
Winton Capital Group Ltd 2016-09-30 124,078 Added More 105,660 $ 9,936 $ 11,668
Scotia Capital Inc 2016-09-30 503,377 Added More 103,746 $ 9,756 $ 47,337
Frontier Investment Mgmt Co 2016-09-30 101,961 New Holding 101,961 $ 9,588 $ 9,588
Kornitzer Capital Management Inc Ks 2016-09-30 283,375 Added More 100,480 $ 9,449 $ 26,648
Mirae Asset Global Investments Co Ltd 2016-09-30 501,606 Added More 100,313 $ 9,433 $ 47,171
Madison Investment Holdings Inc 2016-09-30 233,510 Added More 90,224 $ 8,484 $ 21,959
Nomura Asset Management Co Ltd 2016-09-30 383,910 Added More 90,021 $ 8,465 $ 36,102
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 720,746 Added More 89,059 $ 8,375 $ 67,778
Hermes Investment Management Ltd 2016-09-30 872,004 Added More 88,103 $ 8,285 $ 82,003
Exane Derivatives 2016-09-30 88,993 Added More 86,997 $ 8,181 $ 8,368
Waverton Investment Management Ltd 2016-09-30 134,983 Added More 81,325 $ 7,647 $ 12,693
Eulav Asset Management 2016-09-30 115,561 Added More 70,561 $ 6,635 $ 10,867
Carlson Capital L P 2016-09-30 65,850 New Holding 65,850 $ 6,192 $ 6,192
Tricadia Capital Management Llc 2016-09-30 65,000 New Holding 65,000 $ 6,112 $ 6,112
Tt International 2016-09-30 94,683 Added More 64,591 $ 6,074 $ 8,903
Nn Investment Partners Holdings N V 2016-09-30 1,455,889 Added More 64,029 $ 6,021 $ 136,911
Teachers Advisors Inc 2016-09-30 1,385,813 Added More 63,352 $ 5,957 $ 130,321
Uss Investment Management Ltd 2016-09-30 60,000 New Holding 60,000 $ 5,642 $ 5,642
Keybank National Association Oh 2016-09-30 842,282 Added More 56,489 $ 5,312 $ 79,208
Bluecrest Capital Management Ltd 2016-09-30 83,374 Added More 56,283 $ 5,292 $ 7,840
Arrowgrass Capital Partners Us Lp 2016-09-30 79,282 Added More 56,171 $ 5,282 $ 7,455
Beaumont Financial Partners Llc 2016-09-30 115,964 Added More 55,652 $ 5,233 $ 10,905
Axa 2016-09-30 867,685 Added More 55,270 $ 5,197 $ 81,597
Baltimore-Washington Financial Advisors Inc 2016-09-30 53,803 New Holding 53,803 $ 5,059 $ 5,059
National Pension Service 2016-09-30 658,197 Added More 53,245 $ 5,007 $ 61,896
Prentiss Smith Co Inc 2016-09-30 63,025 Added More 52,993 $ 4,983 $ 5,926
Grisanti Capital Management Llc 2016-09-30 203,650 Added More 51,685 $ 4,860 $ 19,151
Pvg Asset Management 2016-06-30 72,362 Added More 49,139 $ 4,704 $ 6,927
Factory Mutual Insurance Co 2016-09-30 1,343,000 Added More 50,000 $ 4,702 $ 126,295
Korea Investment Corp 2016-09-30 1,162,953 Added More 49,524 $ 4,657 $ 109,364
Seizert Capital Partners Llc 2016-09-30 284,568 Added More 49,351 $ 4,640 $ 26,760
Robecosam Ag 2016-09-30 69,992 Added More 47,744 $ 4,489 $ 6,582
Candriam Luxembourg S C A 2016-09-30 142,423 Added More 46,106 $ 4,335 $ 13,393
Stifel Financial Corp 2016-09-30 1,824,935 Added More 45,490 $ 4,277 $ 171,616
Rhumbline Advisers 2016-09-30 1,747,624 Added More 43,353 $ 4,076 $ 164,346
Matrix Asset Advisors Inc Ny 2016-09-30 143,750 Added More 42,095 $ 3,958 $ 13,518
Rhenman Partners Asset Management Ab 2016-09-30 160,000 Added More 40,000 $ 3,761 $ 15,046
Provident Trust Co 2016-09-30 897,331 Added More 38,287 $ 3,600 $ 84,385
Public Sector Pension Investment Board 2016-09-30 239,273 Added More 35,700 $ 3,357 $ 22,501
Tower Bridge Advisors 2016-09-30 178,731 Added More 35,186 $ 3,308 $ 16,807
Cornercap Investment Counsel Inc 2016-09-30 34,560 New Holding 34,560 $ 3,250 $ 3,250
First National Bank Of Omaha 2016-09-30 197,117 Added More 34,503 $ 3,244 $ 18,536
Capstone Investment Advisors Llc 2016-09-30 99,665 Added More 32,624 $ 3,067 $ 9,372
Dynamic Capital Management Ltd 2016-09-30 44,057 Added More 30,054 $ 2,826 $ 4,143
Hightower Advisors Llc 2016-09-30 224,536 Added More 29,941 $ 2,815 $ 21,115
Wasatch Advisors Inc 2016-09-30 41,754 Added More 29,554 $ 2,779 $ 3,926
Bank Of Nova Scotia Trust Co 2016-09-30 67,157 Added More 29,171 $ 2,743 $ 6,315
Tiaa Cref Trust Co Fsb Mo 2016-09-30 228,857 Added More 28,852 $ 2,713 $ 21,521
Personal Capital Advisors Corp 2016-09-30 211,726 Added More 28,498 $ 2,679 $ 19,910
Stillwater Capital Advisors Llc 2016-09-30 115,061 Added More 28,289 $ 2,660 $ 10,820
Veritas Investment Management Llp 2016-09-30 520,166 Added More 27,990 $ 2,632 $ 48,916
Greenwood Gearhart Inc 2016-09-30 27,987 New Holding 27,987 $ 2,631 $ 2,631
Johnson Investment Counsel Inc 2016-09-30 578,104 Added More 27,933 $ 2,626 $ 54,364
Searle Co 2016-09-30 27,398 New Holding 27,398 $ 2,576 $ 2,576
Employees Retirement System Of Texas 2016-09-30 431,700 Added More 26,800 $ 2,520 $ 40,597
Welch Capital Partners Llc Ny 2016-09-30 150,396 Added More 26,144 $ 2,458 $ 14,143
United Capital Financial Advisers Llc 2016-09-30 104,377 Added More 26,087 $ 2,453 $ 9,815
Simplex Trading Llc 2016-09-30 25,852 New Holding 25,852 $ 2,431 $ 2,431
Martin Investment Management Llc 2016-09-30 171,824 Added More 25,223 $ 2,371 $ 16,158
United Services Automobile Association 2016-09-30 1,326,310 Added More 25,202 $ 2,369 $ 124,726
Northcoast Asset Management Llc 2016-09-30 24,860 New Holding 24,860 $ 2,337 $ 2,337
Bailard Inc 2016-09-30 49,926 Added More 24,695 $ 2,322 $ 4,695
Atlantic Trust Group Llc 2016-09-30 1,519,802 Added More 24,689 $ 2,321 $ 142,922
Stralem Co Inc 2016-09-30 273,600 Added More 24,200 $ 2,275 $ 25,729
Zacks Investment Management 2016-09-30 135,573 Added More 24,061 $ 2,262 $ 12,749
Parametric Portfolio Associates Llc 2016-09-30 2,745,229 Added More 24,021 $ 2,258 $ 258,161
Bank Of The West 2016-09-30 84,432 Added More 22,520 $ 2,117 $ 7,939
Diam Co Ltd 2016-09-30 184,428 Added More 22,362 $ 2,102 $ 17,343
Bristol Gate Capital Partners Inc 2016-09-30 298,998 Added More 21,978 $ 2,066 $ 28,117
Meridian Management Co 2016-09-30 21,830 New Holding 21,830 $ 2,052 $ 2,052
Btc Capital Management Inc 2016-09-30 65,094 Added More 21,167 $ 1,990 $ 6,121
Bremer Trust National Association 2016-09-30 32,369 Added More 20,979 $ 1,972 $ 3,043
Security National Bank Of Sioux City Iowa Ia 2016-09-30 20,727 New Holding 20,727 $ 1,949 $ 1,949
Pggm Investments 2016-09-30 324,140 Added More 20,672 $ 1,943 $ 30,482
Continental Advisors Llc 2016-09-30 66,000 Added More 20,400 $ 1,918 $ 6,206
California State Teachers Retirement System 2016-09-30 2,300,355 Added More 19,300 $ 1,814 $ 216,325
Cadinha Co Llc 2016-09-30 141,733 Added More 19,288 $ 1,813 $ 13,328
Roffman Miller Associates Inc Pa 2016-09-30 126,313 Added More 19,145 $ 1,800 $ 11,878
Perkins Investment Management Llc 2016-09-30 45,087 Added More 19,012 $ 1,787 $ 4,239
Advisor Group Inc 2016-09-30 120,684 Added More 18,460 $ 1,735 $ 11,349
Peloton Wealth Strategists 2016-09-30 32,100 Added More 18,350 $ 1,725 $ 3,018
Endurant Capital Management Lp 2016-09-30 29,683 Added More 18,298 $ 1,720 $ 2,791
Pacad Investment Ltd 2016-09-30 18,232 New Holding 18,232 $ 1,714 $ 1,714
Aviva Plc 2016-09-30 964,938 Added More 18,069 $ 1,699 $ 90,742
Usca Ria Llc 2016-09-30 21,069 Added More 17,811 $ 1,674 $ 1,981
Westwood Holdings Group Inc 2016-09-30 1,534,176 Added More 17,368 $ 1,633 $ 144,273
First Pacific Advisors Llc 2016-09-30 131,530 Added More 17,340 $ 1,630 $ 12,369
Henderson Group Plc 2016-09-30 975,205 Added More 17,254 $ 1,622 $ 91,708
Olstein Capital Management L P 2016-09-30 108,000 Added More 17,000 $ 1,598 $ 10,156
Nationwide Fund Advisors 2016-09-30 773,501 Added More 16,797 $ 1,579 $ 72,740
Wealth Enhancement Advisory Services Llc 2016-09-30 16,659 New Holding 16,659 $ 1,566 $ 1,566
Gsa Capital Partners Llp 2016-09-30 30,323 Added More 16,551 $ 1,556 $ 2,851
Clean Yield Group 2016-09-30 29,754 Added More 16,442 $ 1,546 $ 2,798
Cacti Asset Management Llc 2016-09-30 348,775 Added More 16,400 $ 1,542 $ 32,798
Security National Bank Of So Dak 2016-09-30 16,333 New Holding 16,333 $ 1,535 $ 1,535
South Dakota Investment Council 2016-09-30 100,700 Added More 16,000 $ 1,504 $ 9,469
Hgk Asset Management Inc 2016-09-30 134,132 Added More 15,947 $ 1,499 $ 12,613
Baird Financial Group Inc 2016-09-30 243,421 Added More 15,809 $ 1,486 $ 22,891
Nichols Pratt Advisers Llp Ma 2016-09-30 210,086 Added More 15,421 $ 1,450 $ 19,756
Vision Capital Management Inc 2016-09-30 31,578 Added More 15,025 $ 1,412 $ 2,969
Ally Financial Inc 2016-09-30 55,000 Added More 15,000 $ 1,410 $ 5,172
Guggenheim Capital Llc 2016-09-30 913,750 Added More 14,910 $ 1,402 $ 85,929
Staley Capital Advisers Inc 2016-09-30 378,090 Added More 14,735 $ 1,385 $ 35,555
Cibc World Markets Inc 2016-09-30 153,242 Added More 14,712 $ 1,383 $ 14,410
Mandatum Life Insurance Co Ltd 2016-09-30 14,608 New Holding 14,608 $ 1,373 $ 1,373
Raymond James Financial Services Advisors Inc 2016-09-30 341,734 Added More 13,317 $ 1,252 $ 32,136
Quadrant Capital Management Llc 2016-09-30 38,590 Added More 13,125 $ 1,234 $ 3,629
Menta Capital Llc 2016-09-30 12,900 New Holding 12,900 $ 1,213 $ 1,213
Hutchinson Capital Management Ca 2016-09-30 170,137 Added More 12,716 $ 1,195 $ 15,999
Bartlett Co Llc 2016-09-30 386,428 Added More 12,615 $ 1,186 $ 36,339
Cortland Associates Inc Mo 2016-09-30 543,007 Added More 12,595 $ 1,184 $ 51,064
Fca Corp Tx 2016-09-30 12,039 New Holding 12,039 $ 1,132 $ 1,132
Private Wealth Partners Llc 2016-09-30 61,125 Added More 11,815 $ 1,111 $ 5,748
Lgt Capital Partners Ltd 2016-09-30 95,460 Added More 11,630 $ 1,093 $ 8,977
Ledyard National Bank 2016-09-30 54,466 Added More 11,428 $ 1,074 $ 5,121
Lodestar Investment Counsel Llc Il 2016-09-30 187,605 Added More 11,218 $ 1,054 $ 17,642
Lee Danner Bass Inc 2016-09-30 46,760 Added More 11,153 $ 1,048 $ 4,397
Girard Partners Ltd 2016-09-30 46,080 Added More 10,902 $ 1,025 $ 4,333
Creative Planning 2016-09-30 94,793 Added More 10,812 $ 1,016 $ 8,914
Nicolet Bankshares Inc 2016-09-30 15,835 Added More 10,771 $ 1,012 $ 1,489
Strategic Financial Services Inc 2016-09-30 42,735 Added More 10,640 $ 1,000 $ 4,018
Puzo Michael J 2016-09-30 72,792 Added More 10,606 $ 997 $ 6,845
River Road Asset Management Llc 2016-09-30 10,550 New Holding 10,550 $ 992 $ 992
Buckhead Capital Management Llc 2016-09-30 111,800 Added More 10,539 $ 991 $ 10,513
Ancora Advisors Llc 2016-09-30 14,535 Added More 10,493 $ 986 $ 1,366
Bessemer Group Inc 2016-09-30 2,071,161 Added More 10,396 $ 977 $ 194,771
Clark Estates Inc Ny 2016-09-30 93,000 Added More 10,000 $ 940 $ 8,745
Compass Capital Management Inc 2016-09-30 218,041 Added More 9,989 $ 939 $ 20,504
Btr Capital Management Inc 2016-09-30 149,637 Added More 9,845 $ 925 $ 14,071
Comerica Bank 2016-09-30 391,474 Added More 9,833 $ 924 $ 36,814
First Republic Investment Management Inc 2016-09-30 994,548 Added More 9,825 $ 923 $ 93,527
Twin Capital Management Inc 2016-09-30 88,054 Added More 9,790 $ 920 $ 8,280
Thompson Investment Management Inc 2016-09-30 54,594 Added More 9,710 $ 913 $ 5,134
Gillespie Robinson Grimm Inc 2016-09-30 293,493 Added More 9,420 $ 885 $ 27,600
Paragon Capital Management Llc 2016-09-30 123,240 Added More 9,383 $ 882 $ 11,589
Ladenburg Thalmann Financial Services Inc 2016-09-30 74,519 Added More 9,227 $ 867 $ 7,007
Dreman Value Management L L C 2016-09-30 9,185 New Holding 9,185 $ 863 $ 863
Philadelphia Trust Co 2016-09-30 345,773 Added More 9,118 $ 857 $ 32,516
Chicago Partners Investment Group Llc 2016-09-30 11,250 Added More 8,800 $ 827 $ 1,057
Princeton Alpha Management Lp 2016-09-30 29,795 Added More 8,514 $ 800 $ 2,801
Fdo Partners Llc 2016-09-30 8,432 New Holding 8,432 $ 792 $ 792
Rathbone Brothers Plc 2016-09-30 104,046 Added More 8,412 $ 791 $ 9,784
Farmers Merchants Investments Inc 2016-09-30 113,578 Added More 8,333 $ 783 $ 10,680
Scharf Investments Llc 2016-09-30 2,242,543 Added More 8,152 $ 766 $ 210,888
At Bancorp 2016-09-30 81,863 Added More 8,117 $ 763 $ 7,698
Haverford Trust Co 2016-09-30 1,080,230 Added More 8,107 $ 762 $ 101,584
Bokf Na 2016-09-30 110,109 Added More 8,083 $ 760 $ 10,354
Cornerstone Wealth Management Llc 2016-09-30 7,901 New Holding 7,901 $ 743 $ 743
Pettyjohn Wood White Inc 2016-09-30 77,278 Added More 7,800 $ 733 $ 7,267
Foundry Partners Llc 2016-09-30 88,915 Added More 7,500 $ 705 $ 8,361
Central Trust Co 2016-09-30 78,989 Added More 7,406 $ 696 $ 7,428
Dearborn Partners Llc 2016-09-30 161,122 Added More 7,295 $ 686 $ 15,151
Rdl Financial Inc 2016-09-30 7,184 New Holding 7,184 $ 675 $ 675
Kbc Group Nv 2016-09-30 403,497 Added More 7,121 $ 669 $ 37,944
Estabrook Capital Management 2016-09-30 57,429 Added More 7,050 $ 662 $ 5,400
Tnb Financial 2016-09-30 7,044 New Holding 7,044 $ 662 $ 662
Cetera Advisor Networks Llc 2016-09-30 52,431 Added More 6,961 $ 654 $ 4,930
Verity Asset Management Inc 2016-09-30 6,824 New Holding 6,824 $ 641 $ 641
Bright Rock Capital Management Llc 2016-09-30 79,000 Added More 6,733 $ 633 $ 7,429
Pensionfund Dsm Netherlands 2016-09-30 70,600 Added More 6,700 $ 630 $ 6,639
Ancora Inverness Llc 2016-09-30 26,641 Added More 6,662 $ 626 $ 2,505
Northstar Group Inc 2016-09-30 26,096 Added More 6,656 $ 625 $ 2,454
Van Hulzen Asset Management Llc 2016-09-30 6,650 New Holding 6,650 $ 625 $ 625
Two Sigma Securities Llc 2016-09-30 6,587 New Holding 6,587 $ 619 $ 619
Nelson Roberts Investment Advisors Llc 2016-09-30 6,530 New Holding 6,530 $ 614 $ 614
Majedie Asset Management Ltd 2016-09-30 86,040 Added More 6,511 $ 612 $ 8,091
Hellman Jordan Management Co Inc Ma 2016-09-30 18,252 Added More 6,500 $ 611 $ 1,716
Chartwell Investment Partners Llc 2016-09-30 75,500 Added More 6,500 $ 611 $ 7,100
Atria Investments Llc 2016-09-30 16,539 Added More 6,466 $ 608 $ 1,555
Delta Lloyd Nv 2016-09-30 80,677 Added More 6,424 $ 604 $ 7,586
K J Harrison Partners Inc 2016-09-30 37,620 Added More 6,395 $ 601 $ 3,537
Umb Bank N A Mo 2016-09-30 197,161 Added More 6,379 $ 599 $ 18,541
Accuvest Global Advisors 2016-09-30 12,640 Added More 6,320 $ 594 $ 1,188
Delphi Management Inc Ma 2016-09-30 23,496 Added More 6,290 $ 591 $ 2,209
Meiji Yasuda Asset Management Co Ltd 2016-09-30 39,747 Added More 6,240 $ 586 $ 3,737
Hsbc Holdings Plc 2016-09-30 1,434,987 Added More 6,236 $ 586 $ 134,946
Congress Asset Management Co Ma 2016-09-30 79,109 Added More 6,123 $ 575 $ 7,439
Benjamin F Edwards Company Inc 2016-09-30 21,617 Added More 6,026 $ 566 $ 2,032
Commonwealth Equity Services Inc 2016-09-30 311,233 Added More 5,950 $ 559 $ 29,268
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 18,870 Added More 5,936 $ 558 $ 1,774
Middleton Co Inc Ma 2016-09-30 104,181 Added More 5,893 $ 554 $ 9,797
Rothschild Investment Corp Il 2016-09-30 27,195 Added More 5,767 $ 542 $ 2,557
W G Shaheen Associates Dba Whitney Co 2016-09-30 37,147 Added More 5,730 $ 538 $ 3,493
Trillium Asset Management Llc 2016-09-30 189,068 Added More 5,706 $ 536 $ 17,779
Markston International Llc 2016-09-30 268,209 Added More 5,671 $ 533 $ 25,222
St Germain D J Co Inc 2016-09-30 114,988 Added More 5,601 $ 526 $ 10,813
Clark Capital Management Group Inc 2016-09-30 77,897 Added More 5,588 $ 525 $ 7,325
Vaughan David Investments Inc Il 2016-09-30 187,633 Added More 5,385 $ 506 $ 17,645
Aperio Group Llc 2016-09-30 778,498 Added More 5,381 $ 506 $ 73,209
Mariner Wealth Advisors Llc 2016-09-30 36,562 Added More 5,308 $ 499 $ 3,438
Mark Sheptoff Financial Planning Llc 2016-09-30 53,033 Added More 5,243 $ 493 $ 4,987
Somerville Kurt F 2016-09-30 217,865 Added More 5,225 $ 491 $ 20,488
Pictet Bank Trust Ltd 2016-09-30 32,910 Added More 5,145 $ 483 $ 3,094
Stack Financial Management Inc 2016-09-30 274,918 Added More 5,092 $ 478 $ 25,853
Hallmark Capital Management Inc 2016-09-30 151,027 Added More 5,040 $ 473 $ 14,202
Klingenstein Fields Co Llc 2016-09-30 276,844 Added More 4,934 $ 463 $ 26,034
Chicago Trust Co Na 2016-09-30 27,827 Added More 4,934 $ 463 $ 2,616
Stratos Wealth Partners Ltd 2016-09-30 44,259 Added More 4,598 $ 432 $ 4,162
Mcdaniel Terry Co 2016-09-30 143,114 Added More 4,546 $ 427 $ 13,458
Bayesian Capital Management Lp 2016-09-30 11,067 Added More 4,529 $ 425 $ 1,040
City Holding Co 2016-09-30 15,329 Added More 4,479 $ 421 $ 1,441
Farr Miller Washington Llc Dc 2016-09-30 326,132 Added More 4,403 $ 414 $ 30,669
Hemenway Trust Co Llc 2016-09-30 147,699 Added More 4,363 $ 410 $ 13,889
Caprock Group Inc 2016-09-30 16,021 Added More 4,285 $ 402 $ 1,506
Citizens Northern Corp 2016-09-30 23,971 Added More 4,255 $ 400 $ 2,254
Exencial Wealth Advisors Llc 2016-09-30 28,614 Added More 4,233 $ 398 $ 2,690
New England Research Management Inc 2016-09-30 14,885 Added More 4,200 $ 394 $ 1,399
Synovus Financial Corp 2016-09-30 65,365 Added More 4,147 $ 389 $ 6,146
Bath Savings Trust Co 2016-09-30 20,899 Added More 4,110 $ 386 $ 1,965
Bluemountain Capital Management Llc 2016-09-30 3,992 New Holding 3,992 $ 375 $ 375
Torch Wealth Management Llc 2016-09-30 15,700 Added More 3,900 $ 366 $ 1,476
Capital Counsel Llc Ny 2016-09-30 3,897 New Holding 3,897 $ 366 $ 366
Heritage Investors Management Corp 2016-09-30 3,849 New Holding 3,849 $ 361 $ 361
Howland Capital Management Llc 2016-09-30 162,135 Added More 3,791 $ 356 $ 15,247
Raab Moskowitz Asset Management Llc 2016-09-30 33,523 Added More 3,780 $ 355 $ 3,152
Springbok Capital Management Llc 2016-09-30 22,201 Added More 3,738 $ 351 $ 2,087
Gwm Advisors Llc 2016-09-30 9,774 Added More 3,716 $ 349 $ 919
Reinhart Partners Inc 2016-09-30 3,615 New Holding 3,615 $ 339 $ 339
Boston Common Asset Management Llc 2016-09-30 73,776 Added More 3,610 $ 339 $ 6,937
Dillon Associates Inc 2016-09-30 8,935 Added More 3,610 $ 339 $ 840
Chicago Equity Partners Llc 2016-09-30 3,560 New Holding 3,560 $ 334 $ 334
Advisory Services Network Llc 2016-09-30 14,062 Added More 3,558 $ 334 $ 1,322
Summit Financial Wealth Advisors Llc 2016-09-30 5,918 Added More 3,543 $ 333 $ 556
Eqis Capital Management Inc 2016-09-30 32,924 Added More 3,511 $ 330 $ 3,096
Papp L Roy Associates 2016-09-30 19,104 Added More 3,480 $ 327 $ 1,796
Hrt Financial Llc 2016-09-30 3,471 New Holding 3,471 $ 326 $ 326
First Heartland Consultants Inc 2016-09-30 7,336 Added More 3,464 $ 325 $ 689
Community Bank N A 2016-09-30 11,887 Added More 3,454 $ 324 $ 1,117
Novare Capital Management Llc 2016-09-30 98,179 Added More 3,417 $ 321 $ 9,232
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 180,254 Added More 3,400 $ 319 $ 16,951
Iab Financial Bank 2016-09-30 41,362 Added More 3,395 $ 319 $ 3,889
Vigilant Capital Management Llc 2016-09-30 132,784 Added More 3,342 $ 314 $ 12,487
Excalibur Management Corp 2016-09-30 9,295 Added More 3,290 $ 309 $ 874
Qci Asset Management Inc Ny 2016-09-30 108,247 Added More 3,277 $ 308 $ 10,179
Gyroscope Capital Management Group Llc 2016-09-30 3,262 New Holding 3,262 $ 306 $ 306
Skylands Capital Llc 2016-09-30 21,800 Added More 3,250 $ 305 $ 2,050
Baskin Financial Services Inc 2016-09-30 89,083 Added More 3,200 $ 300 $ 8,377
Country Trust Bank 2016-09-30 319,277 Added More 3,197 $ 300 $ 30,024
Fairbanks Capital Management Inc 2016-09-30 9,190 Added More 3,159 $ 297 $ 864
Lowe Brockenbrough Co Inc 2016-09-30 112,992 Added More 3,146 $ 295 $ 10,625
Country Club Trust Company N A 2016-09-30 62,759 Added More 3,129 $ 294 $ 5,901
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 39,164 Added More 3,106 $ 292 $ 3,682
Fox Run Management L L C 2016-09-30 6,000 Added More 3,100 $ 291 $ 564
Dekabank Deutsche Girozentrale 2016-09-30 414,329 Added More 2,981 $ 280 $ 38,963
Whittier Trust Co 2016-09-30 158,077 Added More 2,975 $ 279 $ 14,865
Birch Hill Investment Advisors Llc 2016-09-30 59,941 Added More 2,969 $ 279 $ 5,636
Fisher Asset Management Llc 2016-09-30 132,741 Added More 2,958 $ 278 $ 12,482
Gardiner Nancy B 2016-09-30 17,632 Added More 2,917 $ 274 $ 1,658
Hayek Kallen Investment Management 2016-09-30 12,264 Added More 2,904 $ 273 $ 1,153
Counsel Portfolio Services Inc 2016-06-30 17,061 Added More 2,850 $ 272 $ 1,633
Sippican Capital Advisors 2016-09-30 7,558 Added More 2,870 $ 269 $ 710
Peapack Gladstone Financial Corp 2016-09-30 217,261 Added More 2,865 $ 269 $ 20,431
Voya Financial Advisors Inc 2016-09-30 32,279 Added More 2,857 $ 268 $ 3,035
Private Capital Management Inc 2016-09-30 13,000 Added More 2,850 $ 268 $ 1,222
Finemark National Bank Trust 2016-09-30 21,597 Added More 2,800 $ 263 $ 2,030
Global X Management Co Llc 2016-09-30 4,152 Added More 2,790 $ 262 $ 390
Cue Financial Group Inc 2016-09-30 6,950 Added More 2,780 $ 261 $ 653
First National Trust Co 2016-09-30 25,959 Added More 2,768 $ 260 $ 2,441
Pensionfund Sabic 2016-09-30 32,000 Added More 2,700 $ 253 $ 3,009
Sterling Capital Management Llc 2016-09-30 105,644 Added More 2,699 $ 253 $ 9,934
Cannell Peter B Co Inc 2016-09-30 9,010 Added More 2,690 $ 252 $ 847
Nuveen Fund Advisors Llc 2016-09-30 9,828 Added More 2,679 $ 251 $ 924
Trust Co Of Virginia Va 2016-09-30 89,116 Added More 2,618 $ 246 $ 8,380
Baring Asset Management Ltd 2016-09-30 131,668 Added More 2,617 $ 246 $ 12,382
Laurion Capital Management Lp 2016-09-30 2,600 New Holding 2,600 $ 244 $ 244
Violich Capital Management Inc 2016-09-30 121,905 Added More 2,575 $ 242 $ 11,463
Maple Capital Management Inc 2016-09-30 80,366 Added More 2,558 $ 240 $ 7,557
Reilly Financial Advisors Llc 2016-09-30 110,752 Added More 2,523 $ 237 $ 10,415
Compagnie Lombard Odier Scma 2016-09-30 10,761 Added More 2,517 $ 236 $ 1,011
Brookmont Capital Management 2016-09-30 19,477 Added More 2,506 $ 235 $ 1,831
Choate Investment Advisors 2016-09-30 34,029 Added More 2,504 $ 235 $ 3,200
Westwood Management Corp Il 2016-09-30 9,900 Added More 2,500 $ 235 $ 930
Accident Compensation Corp 2016-09-30 37,800 Added More 2,500 $ 235 $ 3,554
Kanawha Capital Management Llc 2016-09-30 47,873 Added More 2,493 $ 234 $ 4,501
Northern Capital Management Llc 2016-09-30 44,542 Added More 2,490 $ 234 $ 4,188
Cape Cod Five Cents Savings Bank 2016-09-30 15,517 Added More 2,458 $ 231 $ 1,459
Sonora Investment Management Llc 2016-09-30 22,590 Added More 2,415 $ 227 $ 2,124
Bar Harbor Trust Services 2016-09-30 2,410 New Holding 2,410 $ 226 $ 226
Holland Capital Management Llc 2016-09-30 744,329 Added More 2,394 $ 225 $ 69,996
Endurance Wealth Management Inc 2016-09-30 96,518 Added More 2,371 $ 222 $ 9,076
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 249,866 Added More 2,350 $ 220 $ 23,497
Calamos Wealth Management Llc 2016-09-30 2,317 New Holding 2,317 $ 217 $ 217
Hartford Investment Management Co 2016-09-30 266,086 Added More 2,315 $ 217 $ 25,022
Hancock Holding Co 2016-09-30 2,312 New Holding 2,312 $ 217 $ 217
Keel Point Llc 2016-09-30 2,311 New Holding 2,311 $ 217 $ 217
Beacon Financial Group 2016-09-30 15,646 Added More 2,311 $ 217 $ 1,471
Maryland Capital Management 2016-09-30 9,921 Added More 2,305 $ 216 $ 932
Glovista Investments Llc 2016-09-30 6,349 Added More 2,301 $ 216 $ 597
King Wealth Management Group Llc 2016-09-30 2,279 New Holding 2,279 $ 214 $ 214
Chemical Bank 2016-09-30 59,931 Added More 2,262 $ 212 $ 5,635
Bronfman E L Rothschild L P 2016-09-30 21,987 Added More 2,259 $ 212 $ 2,067
American Trust Investment Advisors Llc 2016-09-30 2,255 New Holding 2,255 $ 212 $ 212
Carnick Kubik Group Llc 2016-09-30 21,685 Added More 2,251 $ 211 $ 2,039
Liberty Mutual Group Asset Management Inc 2016-09-30 79,841 Added More 2,218 $ 208 $ 7,508
Rothschild Asset Management Inc 2016-09-30 6,425 Added More 2,215 $ 208 $ 604
Howard Capital Management 2016-09-30 120,736 Added More 2,212 $ 208 $ 11,354
Trust Co 2016-09-30 40,503 Added More 2,198 $ 206 $ 3,808
Carret Asset Management Llc 2016-09-30 89,141 Added More 2,175 $ 204 $ 8,382
Mosaic Family Wealth Llc 2016-09-30 5,308 Added More 2,161 $ 203 $ 499
Trust Co Of Oklahoma 2016-09-30 44,292 Added More 2,146 $ 201 $ 4,165
Natixis Asset Management 2016-09-30 5,689 Added More 2,096 $ 197 $ 534
Boston Research Management Inc 2016-09-30 30,857 Added More 2,067 $ 194 $ 2,901
Forester Capital Management Ltd 2016-09-30 41,265 Added More 2,060 $ 193 $ 3,880
First Niagara Bank 2016-06-30 58,979 Added More 2,011 $ 192 $ 5,646
Buckingham Capital Management Inc 2016-09-30 44,795 Added More 2,021 $ 190 $ 4,212
Mathes Company Inc 2016-09-30 12,634 Added More 1,900 $ 178 $ 1,188
Acrospire Investment Management Llc 2016-09-30 2,966 Added More 1,900 $ 178 $ 278
Whittier Trust Co Of Nevada Inc 2016-09-30 55,445 Added More 1,848 $ 173 $ 5,214
Cypress Capital Group 2016-09-30 6,505 Added More 1,845 $ 173 $ 611
Hl Financial Services Llc 2016-09-30 1,392,126 Added More 1,843 $ 173 $ 130,915
Bollard Group Llc 2016-09-30 16,850 Added More 1,812 $ 170 $ 1,584
Chesley Taft Associates Llc 2016-09-30 125,052 Added More 1,805 $ 169 $ 11,759
Whalerock Point Partners Llc 2016-09-30 38,326 Added More 1,801 $ 169 $ 3,604
New England Asset Management Inc 2016-09-30 33,124 Added More 1,800 $ 169 $ 3,114
Davenport Co Llc 2016-09-30 48,147 Added More 1,775 $ 166 $ 4,527
State Of Alaska Department Of Revenue 2016-09-30 29,056 Added More 1,676 $ 157 $ 2,732
Next Financial Group Inc 2016-09-30 12,950 Added More 1,665 $ 156 $ 1,217
First Interstate Bank 2016-09-30 8,483 Added More 1,638 $ 154 $ 797
Cornerstone Advisors Inc 2016-09-30 1,946 Added More 1,620 $ 152 $ 183
Hills Bank Trust Co 2016-09-30 31,595 Added More 1,580 $ 148 $ 2,971
Verition Fund Management Llc 2016-09-30 15,230 Added More 1,552 $ 145 $ 1,432
Vestor Capital Llc 2016-09-30 126,994 Added More 1,520 $ 142 $ 11,942
Parsec Financial Management Inc 2016-09-30 274,578 Added More 1,519 $ 142 $ 25,821
Intact Investment Management Inc 2016-09-30 48,100 Added More 1,500 $ 141 $ 4,523
United Asset Strategies Inc 2016-09-30 67,572 Added More 1,496 $ 140 $ 6,354
Pittenger Anderson Inc 2016-09-30 63,345 Added More 1,490 $ 140 $ 5,956
Rational Advisors Llc 2016-09-30 1,460 New Holding 1,460 $ 137 $ 137
Ycg Llc 2016-09-30 64,612 Added More 1,433 $ 134 $ 6,076
Argent Trust Co 2016-09-30 32,508 Added More 1,403 $ 131 $ 3,057
Boyd Watterson Asset Management Llc Oh 2016-09-30 12,364 Added More 1,373 $ 129 $ 1,162
World Asset Management Inc 2016-09-30 113,936 Added More 1,364 $ 128 $ 10,714
Guyasuta Investment Advisors Inc 2016-09-30 21,061 Added More 1,360 $ 127 $ 1,980
10-15 Associates Inc 2016-09-30 17,923 Added More 1,360 $ 127 $ 1,685
Dorchester Wealth Management Co 2016-09-30 61,470 Added More 1,335 $ 125 $ 5,780
Trust Co Of Vermont 2016-09-30 40,076 Added More 1,298 $ 122 $ 3,768
Johnson Financial Group Inc 2016-09-30 35,162 Added More 1,293 $ 121 $ 3,306
Heritage Wealth Advisors 2016-09-30 4,529 Added More 1,277 $ 120 $ 425
Cabot Wealth Management Inc 2016-09-30 56,787 Added More 1,266 $ 119 $ 5,340
Argentus Capital Management Llc 2016-09-30 2,112 Added More 1,238 $ 116 $ 198
Penobscot Investment Management Company Inc 2016-09-30 64,029 Added More 1,205 $ 113 $ 6,021
New York Life Trust Co 2016-09-30 1,903 Added More 1,203 $ 113 $ 178
Peoples United Financial Inc 2016-09-30 222,532 Added More 1,197 $ 112 $ 20,926
Investment House Llc 2016-09-30 62,675 Added More 1,160 $ 109 $ 5,893
Duncker Streett Co Inc 2016-09-30 31,384 Added More 1,153 $ 108 $ 2,951
Strategic Advisors Llc 2016-09-30 14,776 Added More 1,149 $ 108 $ 1,389
Riverpoint Capital Management Llc 2016-09-30 35,725 Added More 1,138 $ 107 $ 3,359
Northeast Investment Management 2016-09-30 294,552 Added More 1,127 $ 105 $ 27,699
Richard C Young Co Ltd 2016-09-30 68,477 Added More 1,124 $ 105 $ 6,439
Firstmerit Bank N A Trustee 2016-06-30 5,471 Added More 1,097 $ 105 $ 523
Moors Cabot Inc 2016-09-30 51,896 Added More 1,115 $ 104 $ 4,880
Hutner Daniel Ellsworth 2016-06-30 4,796 Added More 1,095 $ 104 $ 459
Green Square Capital Llc 2016-09-30 9,648 Added More 1,106 $ 104 $ 907
Kwmg Llc 2016-09-30 5,976 Added More 1,101 $ 103 $ 561
Sevenbridge Financial Group Llc 2016-09-30 16,372 Added More 1,092 $ 102 $ 1,539
Montecito Bank Trust 2016-09-30 10,021 Added More 1,065 $ 100 $ 942
Gofen Glossberg Llc Il 2016-09-30 59,740 Added More 1,058 $ 99 $ 5,617
Westbourne Investment Advisors Inc 2016-09-30 38,459 Added More 1,040 $ 97 $ 3,616
Blair William Co Il 2016-09-30 268,466 Added More 1,037 $ 97 $ 25,246
Millie Capital Management Llc 2016-09-30 25,993 Added More 1,023 $ 96 $ 2,444
Ifp Advisors Inc 2016-09-30 21,790 Added More 1,014 $ 95 $ 2,049
Alpine Woods Capital Investors Llc 2016-09-30 268,606 Added More 1,000 $ 94 $ 25,259
Champlain Investment Partners Llc 2016-09-30 4,400 Added More 1,000 $ 94 $ 413
Harvey Capital Management Inc 2016-09-30 14,000 Added More 1,000 $ 94 $ 1,316
Deltec Asset Management Llc 2016-09-30 68,000 Added More 1,000 $ 94 $ 6,394
Midwest Investment Management Llc 2016-09-30 21,861 Added More 990 $ 93 $ 2,055
Coconut Grove Bank 2016-09-30 3,644 Added More 980 $ 92 $ 342
Veritable L P 2016-09-30 38,182 Added More 980 $ 92 $ 3,590
Cribstone Capital Management Llc 2016-09-30 18,882 Added More 975 $ 91 $ 1,775
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,625 Added More 950 $ 89 $ 623
Bank Hapoalim Bm 2016-09-30 28,608 Added More 935 $ 87 $ 2,690
West Oak Capital Llc 2016-09-30 21,310 Added More 915 $ 86 $ 2,003
Stanley-Laman Group Ltd 2016-09-30 9,089 Added More 894 $ 84 $ 854
Perigon Wealth Management Llc 2016-09-30 54,776 Added More 883 $ 83 $ 5,151
Perkins Coie Trust Co 2016-09-30 24,966 Added More 880 $ 82 $ 2,347
Wimmer Associates 1 Llc 2016-09-30 17,858 Added More 876 $ 82 $ 1,679
Bowen Hanes Co Inc 2016-09-30 7,510 Added More 875 $ 82 $ 706
Agran Libbie 2016-09-30 22,949 Added More 870 $ 81 $ 2,158
Schnieders Capital Management Llc 2016-09-30 35,137 Added More 870 $ 81 $ 3,304
Hamilton Point Investment Advisors Llc 2016-09-30 36,705 Added More 856 $ 80 $ 3,451
Salem Investment Counselors Inc 2016-09-30 54,703 Added More 852 $ 80 $ 5,144
Bancorpsouth Inc 2016-09-30 16,823 Added More 810 $ 76 $ 1,582
Alley Co Llc 2016-09-30 44,073 Added More 801 $ 75 $ 4,144
Davis R M Inc 2016-09-30 11,190 Added More 800 $ 75 $ 1,052
Northeast Financial Consultants Inc 2016-09-30 5,800 Added More 800 $ 75 $ 545
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 9,983 Added More 800 $ 75 $ 938
Greenleaf Trust 2016-09-30 3,491 Added More 797 $ 74 $ 328
Nbt Bank N A Ny 2016-09-30 57,595 Added More 760 $ 71 $ 5,416
U S Global Investors Inc 2016-09-30 4,725 Added More 759 $ 71 $ 444
Smith Salley Associates 2016-09-30 55,833 Added More 748 $ 70 $ 5,250
Anderson Hoagland Co 2016-09-30 29,507 Added More 732 $ 68 $ 2,774
Advisors Capital Management Llc 2016-09-30 83,859 Added More 712 $ 66 $ 7,886
Capital Planning Advisors Llc 2016-09-30 33,380 Added More 710 $ 66 $ 3,139
1st Source Bank 2016-09-30 51,497 Added More 703 $ 66 $ 4,842
Allegis Investment Advisors Llc 2016-09-30 11,407 Added More 670 $ 63 $ 1,072
Sterneck Capital Management Llc 2016-09-30 6,554 Added More 650 $ 61 $ 616
Sky Investment Group Llc 2016-09-30 19,949 Added More 645 $ 60 $ 1,876
Horan Capital Advisors Llc 2016-09-30 28,985 Added More 640 $ 60 $ 2,725
Greystone Managed Investments Inc 2016-09-30 102,377 Added More 631 $ 59 $ 9,627
Patten Group Inc 2016-09-30 5,861 Added More 618 $ 58 $ 551
Armstrong Shaw Associates Inc Ct 2016-09-30 161,541 Added More 615 $ 57 $ 15,191
Proffitt Goodson Inc 2016-09-30 14,552 Added More 605 $ 56 $ 1,368
Ironwood Investment Management Llc 2016-09-30 4,958 Added More 597 $ 56 $ 466
Community Bank Trust Waco Texas 2016-09-30 37,986 Added More 594 $ 55 $ 3,572
Stearns Financial Services Group 2016-09-30 10,980 Added More 591 $ 55 $ 1,032
Ironsides Asset Advisors Llc 2016-09-30 7,440 Added More 591 $ 55 $ 699
Butensky Cohen Financial Security Inc 2016-09-30 18,660 Added More 590 $ 55 $ 1,754
Ariel Capital Advisors Llc 2016-09-30 24,801 Added More 567 $ 53 $ 2,332
Cypress Wealth Advisors Llc 2016-09-30 4,247 Added More 551 $ 51 $ 399
Eagleclaw Capital Managment Llc 2016-09-30 33,191 Added More 550 $ 51 $ 3,121
Parthenon Llc 2016-09-30 140,622 Added More 535 $ 50 $ 13,224
Zions Bancorporation 2016-09-30 15,975 Added More 534 $ 50 $ 1,502
Bragg Financial Advisors Inc 2016-09-30 29,110 Added More 529 $ 49 $ 2,737
Convergence Investment Partners Llc 2016-09-30 3,295 Added More 528 $ 49 $ 309
Quadrant Capital Group Llc 2016-09-30 3,181 Added More 501 $ 47 $ 299
Eidelman Virant Capital 2016-09-30 2,670 Added More 500 $ 47 $ 251
Davidson Garrard Inc 2016-09-30 99,801 Added More 496 $ 46 $ 9,385
Barnett Company Inc 2016-09-30 73,807 Added More 463 $ 43 $ 6,940
Home Federal Bank Of Tennessee 2016-09-30 10,714 Added More 450 $ 42 $ 1,007
Charter Trust Co 2016-09-30 25,004 Added More 446 $ 41 $ 2,351
Copper Rock Capital Partners Llc 2016-09-30 3,459 Added More 441 $ 41 $ 325
Burney Co 2016-09-30 79,544 Added More 440 $ 41 $ 7,480
Alpha Windward Llc 2016-09-30 7,363 Added More 435 $ 40 $ 692
Analyst Ims Investment Management Services Ltd 2016-09-30 5,755 Added More 431 $ 40 $ 541
Plante Moran Financial Advisors Llc 2016-09-30 6,559 Added More 425 $ 39 $ 616
Lakeview Capital Partners Llc 2016-09-30 3,174 Added More 415 $ 39 $ 298
River Wealth Advisors Llc 2016-09-30 24,059 Added More 411 $ 38 $ 2,262
Highstreet Asset Management Inc 2016-09-30 15,345 Added More 406 $ 38 $ 1,443
Geller Family Office Services Llc 2016-09-30 3,502 Added More 402 $ 37 $ 329
Sprott Inc 2016-09-30 418,500 Added More 400 $ 37 $ 39,355
Cls Investments Llc 2016-09-30 12,254 Added More 397 $ 37 $ 1,152
Sanders Morris Harris Inc 2016-09-30 11,383 Added More 388 $ 36 $ 1,070
Formidable Asset Management Llc 2016-09-30 9,503 Added More 388 $ 36 $ 893
Provise Management Group Llc 2016-09-30 27,774 Added More 366 $ 34 $ 2,611
Neumann Capital Management Llc 2016-09-30 53,656 Added More 365 $ 34 $ 5,045
Archford Capital Strategies Llc 2016-09-30 12,793 Added More 364 $ 34 $ 1,203
Klingman Associates Llc 2016-09-30 1,625 Added More 350 $ 32 $ 152
Integrated Investment Consultants Llc 2016-09-30 2,648 Added More 337 $ 31 $ 249
Fernwood Investment Management Llc 2016-09-30 47,107 Added More 337 $ 31 $ 4,429
Univest Corp Of Pennsylvania 2016-09-30 39,503 Added More 337 $ 31 $ 3,714
Garcia Hamilton Associates Lp De 2016-09-30 51,232 Added More 313 $ 29 $ 4,817
Dividend Assets Capital Llc 2016-09-30 1,050,381 Added More 309 $ 29 $ 98,777
Alesco Advisors Llc 2016-09-30 2,493 Added More 304 $ 28 $ 234
Dynamic Advisors Solutions Llc 2016-09-30 3,373 Added More 300 $ 28 $ 317
Allsquare Wealth Management Llc 2016-09-30 4,250 Added More 300 $ 28 $ 399
Wellesley Investment Partners Llc 2016-09-30 8,345 Added More 300 $ 28 $ 784
Alta Capital Management Llc 2016-09-30 217,818 Added More 289 $ 27 $ 20,483
Bahl Gaynor Inc 2016-09-30 14,891 Added More 288 $ 27 $ 1,400
Bank Of Nova Scotia 2016-09-30 342,608 Added More 280 $ 26 $ 32,218
Exchange Capital Management Inc 2016-09-30 57,352 Added More 280 $ 26 $ 5,393
Fagan Associates Inc 2016-09-30 12,511 Added More 265 $ 24 $ 1,176
Kelman-Lazarov Inc 2016-09-30 264 New Holding 264 $ 24 $ 24
Foster Motley Inc 2016-09-30 3,454 Added More 263 $ 24 $ 324
Lba Wealth Management Llc 2016-09-30 17,023 Added More 260 $ 24 $ 1,600
Blb B Advisors Llc 2016-09-30 22,670 Added More 251 $ 23 $ 2,131
Pettee Investors Inc 2016-09-30 4,100 Added More 250 $ 23 $ 385
Nicholas Hoffman Company Llc 2016-09-30 3,467 Added More 250 $ 23 $ 326
Sol Capital Management Co 2016-09-30 6,850 Added More 250 $ 23 $ 644
Johanson Financial Advisors Inc 2016-09-30 6,270 Added More 249 $ 23 $ 589
Carderock Capital Management Inc 2016-09-30 24,095 Added More 244 $ 22 $ 2,265
Curbstone Financial Management Corp 2016-09-30 20,986 Added More 242 $ 22 $ 1,973
Veritas Investment Management Uk Ltd 2016-09-30 170,874 Added More 235 $ 22 $ 16,068
Zwj Investment Counsel Inc 2016-09-30 8,129 Added More 230 $ 21 $ 764
Bank Of The Ozarks 2016-09-30 17,678 Added More 228 $ 21 $ 1,662
Scholtz Company Llc 2016-09-30 44,126 Added More 221 $ 20 $ 4,149
First Foundation Advisors 2016-09-30 2,930 Added More 207 $ 19 $ 275
Cubic Asset Management Llc 2016-09-30 51,645 Added More 205 $ 19 $ 4,856
Baxter Bros Inc 2016-09-30 3,576 Added More 200 $ 18 $ 336
Guardian Capital Lp 2016-09-30 5,216 Added More 198 $ 18 $ 490
Norinchukin Bank The 2016-09-30 110,900 Added More 198 $ 18 $ 10,429
Srb Corp 2016-09-30 1,614 Added More 188 $ 17 $ 151
Sullivan Bruyette Speros Blaney Inc 2016-09-30 8,113 Added More 188 $ 17 $ 762
Homrich Berg 2016-09-30 3,125 Added More 187 $ 17 $ 293
Fort Pitt Capital Group Llc 2016-09-30 2,736 Added More 186 $ 17 $ 257
Boys Arnold Co Inc 2016-09-30 80,455 Added More 184 $ 17 $ 7,565
Burnham Asset Management Corp Ny 2016-06-30 44,112 Added More 180 $ 17 $ 4,223
Meyer Handelman Co 2016-09-30 164,108 Added More 175 $ 16 $ 15,432
Farmers National Bank 2016-09-30 2,521 Added More 175 $ 16 $ 237
First Quadrant L P Ca 2016-09-30 48,092 Added More 169 $ 15 $ 4,522
Tealwood Asset Management Inc 2016-09-30 14,328 Added More 164 $ 15 $ 1,347
Calamos Advisors Llc 2016-09-30 163,663 Added More 157 $ 14 $ 15,390
Naples Global Advisors Llc 2016-09-30 2,887 Added More 155 $ 14 $ 271
Kistler-Tiffany Companies Llc 2016-09-30 8,608 Added More 151 $ 14 $ 809
Halsey Associates Inc Ct 2016-09-30 2,588 Added More 150 $ 14 $ 243
Hutchens Investment Management Inc 2016-09-30 25,134 Added More 150 $ 14 $ 2,363
Adirondack Trust Co 2016-09-30 13,932 Added More 145 $ 13 $ 1,310
Vector Wealth Management Llc 2016-09-30 3,079 Added More 142 $ 13 $ 289
Lebenthal Asset Management Llc 2016-09-30 6,509 Added More 134 $ 12 $ 612
Woodmont Investment Counsel Llc 2016-09-30 130 New Holding 130 $ 12 $ 12
Oakwood Capital Management Llc Ca 2016-09-30 56,940 Added More 128 $ 12 $ 5,354
Peddock Capital Advisors Llc 2016-09-30 13,179 Added More 122 $ 11 $ 1,239
Evergreen Capital Management Llc 2016-09-30 6,831 Added More 120 $ 11 $ 642
Trust Co Of Toledo Na Oh 2016-09-30 10,092 Added More 119 $ 11 $ 949
Conning Inc 2016-09-30 50,485 Added More 110 $ 10 $ 4,747
Scott Selber Inc 2016-09-30 43,077 Added More 108 $ 10 $ 4,050
Laurel Wealth Advisors Inc 2016-09-30 4,748 Added More 108 $ 10 $ 446
Cadence Bank Na 2016-09-30 13,988 Added More 108 $ 10 $ 1,315
Stanford Investment Group Inc 2016-09-30 829 Added More 104 $ 9 $ 77
Newsquare Capital Llc 2016-09-30 319 Added More 101 $ 9 $ 29
Pioneer Trust Bank N A Or 2016-09-30 12,985 Added More 100 $ 9 $ 1,221
First Personal Financial Services 2016-09-30 1,884 Added More 100 $ 9 $ 177
Grimes Company Inc 2016-09-30 2,636 Added More 100 $ 9 $ 247
Cwm Llc 2016-09-30 106 Added More 100 $ 9 $ 9
Gemmer Asset Management Llc 2016-09-30 1,409 Added More 100 $ 9 $ 132
Ingalls Snyder Llc 2016-09-30 5,525 Added More 95 $ 8 $ 519
Arcadia Investment Management Corp Mi 2016-09-30 1,700 Added More 95 $ 8 $ 159
Cypress Asset Management Inc Tx 2016-09-30 31,270 Added More 95 $ 8 $ 2,940
Proficio Capital Partners Llc 2016-09-30 12,897 Added More 94 $ 8 $ 1,212
Peoples Financial Services Corp 2016-09-30 957 Added More 92 $ 8 $ 89
Wright Investors Service Inc 2016-09-30 15,876 Added More 90 $ 8 $ 1,492
Frontier Wealth Management Llc 2016-09-30 15,623 Added More 88 $ 8 $ 1,469
Advantus Capital Management Inc 2016-09-30 105,496 Added More 86 $ 8 $ 9,920
Woodstock Corp 2016-09-30 119,166 Added More 85 $ 7 $ 11,206
Parkside Financial Bank Trust 2016-09-30 2,846 Added More 83 $ 7 $ 267
Mcrae Capital Management Inc 2016-09-30 3,382 Added More 82 $ 7 $ 318
Comerica Securities Inc 2016-09-30 4,337 Added More 80 $ 7 $ 407
Berkshire Asset Management Llc Pa 2016-09-30 4,930 Added More 77 $ 7 $ 463
Thomas J Herzfeld Advisors Inc 2016-09-30 389 Added More 76 $ 7 $ 36
Whitnell Co 2016-09-30 53,461 Added More 75 $ 7 $ 5,027
Bridge Creek Capital Management Llc 2016-09-30 39,613 Added More 75 $ 7 $ 3,725
Annex Advisory Services Llc 2016-09-30 2,258 Added More 74 $ 6 $ 212
Cleararc Capital Inc 2016-09-30 26,145 Added More 74 $ 6 $ 2,458
Cobiz Investment Management Llc 2016-09-30 32,936 Added More 69 $ 6 $ 3,097
Penserra Capital Management Llc 2016-09-30 160 Added More 64 $ 6 $ 15
Wesbanco Bank Inc 2016-09-30 229,247 Added More 57 $ 5 $ 21,558
Horan Securities Inc 2016-09-30 50 New Holding 50 $ 4 $ 4
Benin Management Corp 2016-09-30 8,505 Added More 50 $ 4 $ 799
Integrated Wealth Management 2016-09-30 1,348 Added More 49 $ 4 $ 126
Oakworth Capital Inc 2016-09-30 2,633 Added More 47 $ 4 $ 247
Abner Herrman Brock Llc 2016-09-30 2,884 Added More 27 $ 2 $ 271
Capital Investment Advisors Llc 2016-09-30 10,795 Added More 26 $ 2 $ 1,015
Sfmg Llc 2016-06-30 2,826 Added More 25 $ 2 $ 270
Edgemoor Investment Advisors Inc 2016-09-30 2,653 Added More 25 $ 2 $ 249
Tarbox Group Inc 2016-09-30 451 Added More 22 $ 2 $ 42
Burke Herbert Bank Trust Co 2016-09-30 6,250 Added More 21 $ 1 $ 587
Cahill Financial Advisors Inc 2016-09-30 5,863 Added More 21 $ 1 $ 551
Affinity Investment Advisors Llc 2016-09-30 2,775 Added More 20 $ 1 $ 260
Hillsdale Investment Management Inc 2016-09-30 40 Added More 20 $ 1 $ 3
Independent Investors Inc 2016-09-30 6,020 Added More 20 $ 1 $ 566
Dempze Nancy E 2016-09-30 22,183 Added More 20 $ 1 $ 2,086
Delaney Dennis R 2016-09-30 23,352 Added More 20 $ 1 $ 2,196
Kernodle Katon Asset Management Group Llc 2016-09-30 120 Added More 18 $ 1 $ 11
Investors Capital Advisory Services 2016-06-30 30,830 Added More 9 $ 0 $ 2,951
Signature Financial Management Inc 2016-09-30 3,400 Added More 9 $ 0 $ 319
East Coast Asset Management Llc 2016-09-30 2,439 Added More 8 $ 0 $ 229
Ausdal Financial Partners Inc 2016-09-30 2,962 Added More 7 $ 0 $ 278
Assetmark Inc 2016-09-30 17,265 Added More 4 $ 0 $ 1,623
Gierl Augustine Investment Management Inc 2016-09-30 411 Added More 2 $ 0 $ 38
Windsor Capital Management Llc 2016-09-30 2,965 Added More 2 $ 0 $ 278
V Wealth Management Llc 2016-09-30 16,973 Added More 2 $ 0 $ 1,596
Salient Capital Advisors Llc 2016-09-30 3,693 Added More 1 $ 0 $ 347
Partnervest Advisory Services Llc 2016-09-30 2,908 Added More 1 $ 0 $ 273
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,280 Added More 1 $ 0 $ 590
Mckinley Carter Wealth Services Inc 2016-09-30 3,884 Added More 1 $ 0 $ 365
Piershale Financial Group Inc 2016-09-30 113 Added More 1 $ 0 $ 10
Columbia Asset Management 2016-09-30 8,743 Added More 1 $ 0 $ 822
Adams Diversified Equity Fund Inc 2016-09-30 314,000 No Change 0 $ 0 $ 29,528
Wayne Hummer Investments L L C 2016-09-30 5,265 No Change 0 $ 0 $ 495
Bank Of Hawaii 2016-09-30 3,338 No Change 0 $ 0 $ 313
Torchmark Corp 2016-09-30 55,000 No Change 0 $ 0 $ 5,172
Foresters Investment Management Company Inc 2016-09-30 552,595 No Change 0 $ 0 $ 51,966
First Wilshire Securities Management Inc 2016-09-30 5,450 No Change 0 $ 0 $ 512
Alleghany Corp De 2016-09-30 2,150,000 No Change 0 $ 0 $ 202,186
Westport Asset Management Inc 2016-06-30 10,020 No Change 0 $ 0 $ 959
Friess Associates Llc 2016-09-30 1,445 No Change 0 $ 0 $ 135
Thompson Rubinstein Investment Management Inc Or 2016-09-30 23,222 No Change 0 $ 0 $ 2,183
Ncm Capital Management Group Inc 2016-09-30 2,150 No Change 0 $ 0 $ 202
Amica Mutual Insurance Co 2016-09-30 65,868 No Change 0 $ 0 $ 6,194
Amica Pension Fund Board Of Trustees 2016-09-30 58,894 No Change 0 $ 0 $ 5,538
Capital Advisors Inc Ok 2016-09-30 9,563 No Change 0 $ 0 $ 899
Delta Asset Management Llc Tn 2016-09-30 1,165 No Change 0 $ 0 $ 109
Union Bankshares Corp 2016-09-30 13,396 No Change 0 $ 0 $ 1,259
Perkins Capital Management Inc 2016-09-30 11,183 No Change 0 $ 0 $ 1,051
Bluestein R H Co 2016-09-30 2,360 No Change 0 $ 0 $ 221
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 8,358 No Change 0 $ 0 $ 785
American National Insurance Co Tx 2016-09-30 137,304 No Change 0 $ 0 $ 12,912
William Harris Investors Inc 2016-09-30 6,020 No Change 0 $ 0 $ 566
Gabelli Securities Inc 2016-09-30 3,000 No Change 0 $ 0 $ 282
Front Barnett Associates Llc 2016-09-30 49,497 No Change 0 $ 0 $ 4,654
Loeb Partners Corp 2016-09-30 20,500 No Change 0 $ 0 $ 1,927
Swarthmore Group Inc 2016-09-30 6,150 No Change 0 $ 0 $ 578
Clifford Swan Investment Counsel Llc 2016-09-30 3,085 No Change 0 $ 0 $ 290
Burns J W Co Inc Ny 2016-09-30 2,395 No Change 0 $ 0 $ 225
Everence Capital Management Inc 2016-09-30 28,061 No Change 0 $ 0 $ 2,638
Birinyi Associates Inc 2016-09-30 5,500 No Change 0 $ 0 $ 517
S Co Inc 2016-09-30 7,285 No Change 0 $ 0 $ 685
First National Bank Sioux Falls 2016-09-30 2,897 No Change 0 $ 0 $ 272
Brave Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Westport Advisers Llc 2016-06-30 192,090 No Change 0 $ 0 $ 18,390
Markel Corp 2016-09-30 247,000 No Change 0 $ 0 $ 23,227
Smithbridge Asset Management Inc De 2016-09-30 26,600 No Change 0 $ 0 $ 2,501
Chatham Capital Group Inc 2016-09-30 5,225 No Change 0 $ 0 $ 491
Pictet Cie Europe Sa 2016-09-30 49,770 No Change 0 $ 0 $ 4,680
Mogy Joel R Investment Counsel Inc 2016-09-30 2,981 No Change 0 $ 0 $ 280
Karpas Strategies Llc 2016-09-30 16,148 No Change 0 $ 0 $ 1,518
Rbf Capital Llc 2016-09-30 50,000 No Change 0 $ 0 $ 4,702
High Point Bank Trust Co 2016-09-30 475 No Change 0 $ 0 $ 44
Cullinan Associates Inc 2016-09-30 55,230 No Change 0 $ 0 $ 5,193
Holderness Investments Co 2016-09-30 4,357 No Change 0 $ 0 $ 409
Grt Capital Partners L L C 2016-09-30 34,736 No Change 0 $ 0 $ 3,266
American National Bank 2016-09-30 856 No Change 0 $ 0 $ 80
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 11,100 No Change 0 $ 0 $ 1,043
Grand Jean Capital Management Inc 2016-09-30 5,845 No Change 0 $ 0 $ 549
Ntv Asset Management Llc 2016-09-30 2,878 No Change 0 $ 0 $ 270
Laffer Investments 2016-09-30 27,656 No Change 0 $ 0 $ 2,600
Canal Insurance Co 2016-09-30 42,500 No Change 0 $ 0 $ 3,996
Edinburgh Partners Ltd 2016-09-30 1,488 No Change 0 $ 0 $ 139
Texas Yale Capital Corp 2016-09-30 11,497 No Change 0 $ 0 $ 1,081
Chilton Investment Co Llc 2016-09-30 4,879 No Change 0 $ 0 $ 458
North Star Investment Management Corp 2016-09-30 760 No Change 0 $ 0 $ 71
Baldwin Investment Management Llc 2016-09-30 14,050 No Change 0 $ 0 $ 1,321
Private Capital Advisors Inc 2016-09-30 8,450 No Change 0 $ 0 $ 794
Progressive Investment Management Corp 2016-09-30 4,254 No Change 0 $ 0 $ 400
Clal Insurance Enterprises Holdings Ltd 2016-09-30 20,000 No Change 0 $ 0 $ 1,880
Manchester Capital Management Llc 2016-09-30 3,761 No Change 0 $ 0 $ 353
Hanson Doremus Investment Management 2016-09-30 200 No Change 0 $ 0 $ 18
Gfs Advisors Llc 2016-09-30 21,150 No Change 0 $ 0 $ 1,988
Meridian Investment Counsel Inc 2016-09-30 9,495 No Change 0 $ 0 $ 892
Palisade Asset Management Llc 2016-09-30 6,247 No Change 0 $ 0 $ 587
Hourglass Capital Llc 2016-09-30 11,092 No Change 0 $ 0 $ 1,043
Quotient Investors Llc 2016-09-30 8,000 No Change 0 $ 0 $ 752
Nikko Asset Management Americas Inc 2016-09-30 8,600 No Change 0 $ 0 $ 808
Supplemental Annuity Collective Trust Of Nj 2016-09-30 18,675 No Change 0 $ 0 $ 1,756
State Of New Jersey Common Pension Fund D 2016-09-30 714,943 No Change 0 $ 0 $ 67,233
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 1,410
Td Capital Management Llc 2016-09-30 1,284 No Change 0 $ 0 $ 120
Lesa Sroufe Co 2016-09-30 2,305 No Change 0 $ 0 $ 216
Jacobus Wealth Management Inc 2016-09-30 1,429 No Change 0 $ 0 $ 134
Pinnacle Advisory Group Inc 2016-09-30 7,849 No Change 0 $ 0 $ 738
American Research Management Co 2016-09-30 10 No Change 0 $ 0 $ 0
Drexel Morgan Co 2016-09-30 4,832 No Change 0 $ 0 $ 454
Carnegie Capital Asset Management Llc 2016-09-30 11,009 No Change 0 $ 0 $ 1,035
Clear Harbor Asset Management Llc 2016-09-30 7,898 No Change 0 $ 0 $ 742
Nichols Asset Management Llc 2016-09-30 6,576 No Change 0 $ 0 $ 618
First Business Financial Services Inc 2016-09-30 4,117 No Change 0 $ 0 $ 387
Barrett Asset Management Llc 2016-09-30 12,425 No Change 0 $ 0 $ 1,168
Richard Bernstein Advisors Llc 2016-09-30 8,391 No Change 0 $ 0 $ 789
J Safra Asset Management Corp 2016-09-30 327 No Change 0 $ 0 $ 30
Lombard Odier Asset Management Europe Ltd 2016-09-30 15,126 No Change 0 $ 0 $ 1,422
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 33,126 No Change 0 $ 0 $ 3,115
Dt Investment Partners Llc 2016-09-30 3,735 No Change 0 $ 0 $ 351
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 16,000 No Change 0 $ 0 $ 1,504
Utah Retirement Systems 2016-09-30 196,700 No Change 0 $ 0 $ 18,497
Hanson Mcclain Inc 2016-06-30 620 No Change 0 $ 0 $ 59
Clarkston Capital Partners Llc 2016-09-30 2,712 No Change 0 $ 0 $ 255
Carroll Financial Associates Inc 2016-09-30 6,394 No Change 0 $ 0 $ 601
Hite Hedge Asset Management Llc 2016-09-30 2,650 No Change 0 $ 0 $ 249
Schooner Investment Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 282
Addenda Capital Inc 2016-09-30 83,894 No Change 0 $ 0 $ 7,889
Rpg Family Wealth Advisory Llc 2016-09-30 131 No Change 0 $ 0 $ 12
Teewinot Capital Advisers L L C 2016-09-30 2,910 No Change 0 $ 0 $ 273
Trust Investment Advisors 2016-09-30 5,908 No Change 0 $ 0 $ 555
Paradigm Financial Advisors Llc 2016-09-30 2,448 No Change 0 $ 0 $ 230
Peachtree Investment Advisors Inc 2016-09-30 3,500 No Change 0 $ 0 $ 329
Eachwin Capital Lp 2016-09-30 3,908 No Change 0 $ 0 $ 367
Bank Pictet Cie Asia Ltd 2016-09-30 67,279 No Change 0 $ 0 $ 6,326
Tortoise Investment Management Llc 2016-09-30 600 No Change 0 $ 0 $ 56
Amica Retiree Medical Trust 2016-09-30 9,011 No Change 0 $ 0 $ 847
Taylor Wealth Management Partners 2016-09-30 350 No Change 0 $ 0 $ 32
Wealth Architects Llc 2016-09-30 3,502 No Change 0 $ 0 $ 329
Northside Capital Management Llc 2016-09-30 13,130 No Change 0 $ 0 $ 1,234
Rfg Advisory Group Llc 2016-09-30 2,683 No Change 0 $ 0 $ 252
Mission Wealth Management Llc 2016-09-30 3,466 No Change 0 $ 0 $ 325
Fort Warren Capital Management Lp 2016-09-30 33,800 No Change 0 $ 0 $ 3,178
Edmond De Rothschild Suisse S A 2016-09-30 1,500 No Change 0 $ 0 $ 141
Ken Stern Associates Inc 2016-09-30 4,056 No Change 0 $ 0 $ 381
Lgl Partners Llc 2016-09-30 3,759 No Change 0 $ 0 $ 353
Handelsinvest Investeringsforvaltning 2016-09-30 26,000 No Change 0 $ 0 $ 2,445
Baker Chad R 2016-09-30 67,905 No Change 0 $ 0 $ 6,385
Jacobi Capital Management Llc 2016-09-30 2,054 No Change 0 $ 0 $ 193
Newfound Research Llc 2016-09-30 17 Sold Some -1 $ -0 $ 1
Dorsey Whitney Trust Co Llc 2016-09-30 16,308 Sold Some -6 $ -0 $ 1,533
Strategic Global Advisors Llc 2016-09-30 5,338 Sold Some -6 $ -0 $ 501
Genesee Valley Trust Co 2016-09-30 11,783 Sold Some -7 $ -0 $ 1,108
Sawtooth Asset Management Inc 2016-09-30 5,977 Sold Some -10 $ -0 $ 562
M Holdings Securities Inc 2016-09-30 5,901 Sold Some -12 $ -1 $ 554
Smithfield Trust Co 2016-09-30 11,036 Sold Some -14 $ -1 $ 1,037
Sequoia Financial Advisors Llc 2016-09-30 3,773 Sold Some -18 $ -1 $ 354
Capital Insight Partners Llc 2016-09-30 31,677 Sold Some -21 $ -1 $ 2,978
Krilogy Financial Llc 2016-09-30 1,085 Sold Some -24 $ -2 $ 102
Train Babcock Advisors Llc 2016-09-30 22,706 Sold Some -25 $ -2 $ 2,135
Notis-Mcconarty Edward 2016-09-30 45,626 Sold Some -25 $ -2 $ 4,290
Pzena Investment Management Llc 2016-09-30 529,858 Sold Some -26 $ -2 $ 49,827
Ssi Investment Management Inc 2016-09-30 3,042 Sold Some -29 $ -2 $ 286
Busey Trust Co 2016-09-30 5,460 Sold Some -31 $ -2 $ 513
Point View Wealth Management Inc 2016-09-30 15,940 Sold Some -36 $ -3 $ 1,498
Saturna Capital Corp 2016-09-30 13,035 Sold Some -37 $ -3 $ 1,225
Marco Investment Management Llc 2016-09-30 51,995 Sold Some -39 $ -3 $ 4,889
Airain Ltd 2016-09-30 112,362 Sold Some -39 $ -3 $ 10,566
Eads Heald Investment Counsel 2016-09-30 14,423 Sold Some -40 $ -3 $ 1,356
Hudock Capital Group Llc 2016-09-30 512 Sold Some -41 $ -3 $ 48
Financial Architects Inc 2016-09-30 11,703 Sold Some -44 $ -4 $ 1,100
Pathstone Family Office Llc 2016-09-30 160 Sold Some -48 $ -4 $ 15
Park Avenue Institutional Advisers Llc 2016-06-30 6,927 Sold Some -49 $ -4 $ 663
Boyar Asset Management Inc 2016-09-30 12,145 Sold Some -50 $ -4 $ 1,142
Horizon Investment Services Llc 2016-09-30 55,492 Sold Some -50 $ -4 $ 5,218
Balasa Dinverno Foltz Llc 2016-09-30 7,340 Sold Some -61 $ -5 $ 690
Park National Corp Oh 2016-09-30 8,214 Sold Some -62 $ -5 $ 772
Financial Management Professionals Inc 2016-09-30 0 Sold All -63 $ -5 $ 0
Cfo4life L P 2016-09-30 3,711 Sold Some -67 $ -6 $ 348
Kelly Lawrence W Associates Inc Ca 2016-09-30 5,973 Sold Some -70 $ -6 $ 561
Acropolis Investment Management Llc 2016-09-30 6,025 Sold Some -70 $ -6 $ 566
Roble Belko Company Inc 2016-09-30 0 Sold All -71 $ -6 $ 0
Autus Asset Management Llc 2016-09-30 9,541 Sold Some -73 $ -6 $ 897
Ray Gerald L Associates Ltd 2016-09-30 40,887 Sold Some -74 $ -6 $ 3,845
Tiemann Investment Advisors Llc 2016-09-30 4,435 Sold Some -75 $ -7 $ 417
Jaffetilchin Investment Partners Llc 2016-09-30 2,294 Sold Some -75 $ -7 $ 215
Armbruster Capital Management Inc 2016-09-30 3,674 Sold Some -76 $ -7 $ 345
Cypress Capital Management Llc Wy 2016-09-30 1,635 Sold Some -80 $ -7 $ 153
Truepoint Inc 2016-09-30 43,502 Sold Some -82 $ -7 $ 4,090
First Financial Bank N A - Trust Division 2016-09-30 7,116 Sold Some -87 $ -8 $ 669
Segall Bryant Hamill Llc 2016-09-30 13,302 Sold Some -89 $ -8 $ 1,250
Bell State Bank Trust 2016-09-30 4,562 Sold Some -90 $ -8 $ 429
San Francisco Sentry Investment Group Ca 2016-09-30 18,112 Sold Some -90 $ -8 $ 1,703
Bryn Mawr Trust Co 2016-09-30 19,819 Sold Some -92 $ -8 $ 1,863
Buckingham Asset Management Llc 2016-09-30 8,216 Sold Some -93 $ -8 $ 772
Enterprise Financial Services Corp 2016-09-30 4,082 Sold Some -95 $ -8 $ 383
Murphy Capital Management Inc 2016-09-30 14,314 Sold Some -95 $ -8 $ 1,346
Mn Services Vermogensbeheer B V 2016-09-30 27,785 Sold Some -96 $ -9 $ 2,612
Rand Wealth Llc 2016-09-30 35,128 Sold Some -100 $ -9 $ 3,303
Montage Investments Llc 2016-09-30 9,454 Sold Some -100 $ -9 $ 889
E G Advisors Lp 2016-09-30 11,091 Sold Some -100 $ -9 $ 1,042
Apriem Advisors 2016-09-30 263 Sold Some -100 $ -9 $ 24
Fukoku Mutual Life Insurance Co 2016-09-30 6,682 Sold Some -100 $ -9 $ 628
Willingdon Wealth Management 2016-09-30 7,305 Sold Some -100 $ -9 $ 686
Physicians Financial Services Inc 2016-09-30 1,748 Sold Some -101 $ -9 $ 164
Guardian Life Insurance Co Of America 2016-09-30 4,017 Sold Some -102 $ -9 $ 377
New Amsterdam Partners Llc Ny 2016-09-30 3,471 Sold Some -102 $ -9 $ 326
Renaissance Investment Group Llc 2016-09-30 39,493 Sold Some -103 $ -9 $ 3,713
Condor Capital Management 2016-09-30 20,118 Sold Some -104 $ -9 $ 1,891
Pinnacle Financial Partners Inc 2016-09-30 40,523 Sold Some -105 $ -9 $ 3,810
Hunter Associates Investment Management Llc 2016-09-30 3,430 Sold Some -106 $ -9 $ 322
Shinko Asset Management Co Ltd 2016-09-30 2,703 Sold Some -108 $ -10 $ 254
Kanaly Trust Co 2016-09-30 1,172 Sold Some -109 $ -10 $ 110
Beck Mack Oliver Llc 2016-09-30 13,086 Sold Some -110 $ -10 $ 1,230
Shamrock Asset Management Llc 2016-09-30 6,051 Sold Some -115 $ -10 $ 569
Gradient Investments Llc 2016-09-30 223 Sold Some -116 $ -10 $ 20
Mairs Power Inc 2016-09-30 2,949 Sold Some -120 $ -11 $ 277
Hilltop Holdings Inc 2016-09-30 4,164 Sold Some -129 $ -12 $ 391
Pacer Advisors Inc 2016-09-30 25,671 Sold Some -130 $ -12 $ 2,414
Argent Trust Co 2016-09-30 15,078 Sold Some -131 $ -12 $ 1,417
Hm Payson Co 2016-09-30 34,826 Sold Some -134 $ -12 $ 3,275
Palladium Partners Llc 2016-09-30 3,584 Sold Some -140 $ -13 $ 337
Brown Brothers Harriman Co 2016-09-30 40,182 Sold Some -142 $ -13 $ 3,778
Valley National Advisers Inc 2016-09-30 1,646 Sold Some -144 $ -13 $ 154
First Washington Corp 2016-09-30 32,900 Sold Some -150 $ -14 $ 3,093
Auxier Asset Management 2016-09-30 52,199 Sold Some -150 $ -14 $ 4,908
Commonwealth Financial Services Llc 2016-09-30 125 Sold Some -164 $ -15 $ 11
Thompson Davis Co Inc 2016-09-30 2,441 Sold Some -165 $ -15 $ 229
Morris Capital Advisors Llc 2016-09-30 5,845 Sold Some -165 $ -15 $ 549
Keating Investment Counselors Inc 2016-09-30 66,170 Sold Some -175 $ -16 $ 6,222
Ballentine Partners Llc 2016-09-30 6,721 Sold Some -177 $ -16 $ 632
White Pine Capital Llc 2016-09-30 19,036 Sold Some -180 $ -16 $ 1,790
Dean Investment Associates Llc 2016-09-30 52,400 Sold Some -180 $ -16 $ 4,927
Sandy Spring Bank 2016-09-30 66,790 Sold Some -184 $ -17 $ 6,280
Pointe Capital Management Llc 2016-09-30 7,582 Sold Some -184 $ -17 $ 713
Hirtle Callaghan Co Llc 2016-09-30 848 Sold Some -187 $ -17 $ 79
Linscomb Williams Inc 2016-09-30 3,337 Sold Some -188 $ -17 $ 313
Boston Family Office Llc 2016-09-30 59,726 Sold Some -193 $ -18 $ 5,616
Checchi Capital Advisers Llc 2016-09-30 9,779 Sold Some -193 $ -18 $ 919
Indiana Trust Investment Management Co 2016-09-30 19,234 Sold Some -196 $ -18 $ 1,808
Us Financial Advisors Llc 2016-06-30 0 Sold All -196 $ -18 $ 0
Salem Capital Management Inc 2016-09-30 76,230 Sold Some -200 $ -18 $ 7,168
First City Capital Management Inc 2016-09-30 12,491 Sold Some -200 $ -18 $ 1,174
Horizon Kinetics Llc 2016-09-30 3,197 Sold Some -200 $ -18 $ 300
First Hawaiian Bank 2016-09-30 2,282 Sold Some -215 $ -20 $ 214
Confluence Wealth Management Llc 2016-09-30 12,856 Sold Some -217 $ -20 $ 1,208
Dowling Yahnke Llc 2016-09-30 70,999 Sold Some -218 $ -20 $ 6,676
Spectrum Asset Management Inc Nb Ca 2016-09-30 9,245 Sold Some -220 $ -20 $ 869
Motley Fool Wealth Management Llc 2016-09-30 69,338 Sold Some -220 $ -20 $ 6,520
Signature Estate Investment Advisors Llc 2016-09-30 2,156 Sold Some -221 $ -20 $ 202
Mechanics Bank Trust Department 2016-09-30 59,515 Sold Some -225 $ -21 $ 5,596
Horan Capital Management 2016-09-30 6,649 Sold Some -228 $ -21 $ 625
Augustine Asset Management Inc 2016-09-30 50,589 Sold Some -230 $ -21 $ 4,757
Winfield Associates Inc 2016-09-30 6,934 Sold Some -235 $ -22 $ 652
Coastline Trust Co 2016-09-30 37,089 Sold Some -245 $ -23 $ 3,487
Strategic Financial Group Llc 2016-09-30 3,130 Sold Some -248 $ -23 $ 294
Jacobs Levy Equity Management Inc 2016-09-30 325,466 Sold Some -250 $ -23 $ 30,606
Halbert Hargrove Russell Llc 2016-09-30 3,710 Sold Some -254 $ -23 $ 348
Savant Capital Llc 2016-09-30 9,512 Sold Some -255 $ -23 $ 894
Simmons Bank 2016-09-30 7,100 Sold Some -256 $ -24 $ 667
Bbva Compass Bancshares Inc 2016-09-30 57,790 Sold Some -259 $ -24 $ 5,434
Delta Capital Management Llc 2016-09-30 30,790 Sold Some -268 $ -25 $ 2,895
Thomas White International Ltd 2016-09-30 20,960 Sold Some -273 $ -25 $ 1,971
Patten Patten Inc Tn 2016-09-30 3,094 Sold Some -289 $ -27 $ 290
Hudson Valley Investment Advisors Inc Adv 2016-09-30 65,234 Sold Some -290 $ -27 $ 6,134
National Investment Services Inc Wi 2016-09-30 21,811 Sold Some -297 $ -27 $ 2,051
Traynor Capital Management Inc 2016-09-30 1,821 Sold Some -297 $ -27 $ 171
Pacific Global Investment Management Co 2016-09-30 5,633 Sold Some -299 $ -28 $ 529
Weybosset Research Management Llc 2016-09-30 5,350 Sold Some -300 $ -28 $ 503
Tctc Holdings Llc 2016-09-30 7,960 Sold Some -300 $ -28 $ 748
Old Second National Bank Of Aurora 2016-09-30 26,728 Sold Some -308 $ -28 $ 2,513
Fiduciary Group Llc 2016-09-30 10,004 Sold Some -311 $ -29 $ 940
Bangor Savings Bank 2016-09-30 13,980 Sold Some -314 $ -29 $ 1,314
Prospera Financial Services Inc 2016-09-30 3,447 Sold Some -324 $ -30 $ 324
Flippin Bruce Porter Inc 2016-09-30 21,365 Sold Some -324 $ -30 $ 2,009
Iberiabank Corp 2016-09-30 7,023 Sold Some -339 $ -31 $ 660
Efg Asset Management Americas Corp 2016-09-30 48,730 Sold Some -341 $ -32 $ 4,582
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -345 $ -32 $ 0
Cottage Street Advisors Llc 2016-09-30 21,797 Sold Some -349 $ -32 $ 2,049
Associated Banc-Corp 2016-09-30 119,405 Sold Some -361 $ -33 $ 11,228
True Private Wealth Advisors 2016-09-30 6,816 Sold Some -385 $ -36 $ 640
Cim Investment Mangement Inc 2016-09-30 8,674 Sold Some -385 $ -36 $ 815
Cable Hill Partners Llc 2016-09-30 2,060 Sold Some -394 $ -37 $ 193
Barrington Strategic Wealth Management Group Llc 2016-09-30 17,548 Sold Some -400 $ -37 $ 1,650
Brick Kyle Associates 2016-09-30 26,034 Sold Some -403 $ -37 $ 2,448
Koshinski Asset Management Inc 2016-09-30 3,011 Sold Some -407 $ -38 $ 283
Yellowstone Partners Llc 2016-09-30 10,511 Sold Some -407 $ -38 $ 988
Corbyn Investment Management Inc Md 2016-09-30 52,898 Sold Some -412 $ -38 $ 4,974
Spero-Smith Investment Advisers Inc Oh 2016-09-30 23,970 Sold Some -414 $ -38 $ 2,254
Goodman Financial Corp 2016-09-30 50,054 Sold Some -415 $ -39 $ 4,707
Regent Investment Management Llc 2016-09-30 69,131 Sold Some -425 $ -39 $ 6,501
Mason Street Advisors Llc 2016-09-30 144,237 Sold Some -427 $ -40 $ 13,564
Foster Dykema Cabot Co Inc Ma 2016-09-30 46,887 Sold Some -430 $ -40 $ 4,409
Forbes J M Co Llp 2016-09-30 51,040 Sold Some -439 $ -41 $ 4,799
Thompson Siegel Walmsley Llc 2016-09-30 15,429 Sold Some -444 $ -41 $ 1,450
Bridgewater Wealth Financial Management Llc 2016-09-30 10,141 Sold Some -447 $ -42 $ 953
Hendley Co Inc 2016-09-30 49,021 Sold Some -450 $ -42 $ 4,609
Cornerstone Financial Partners Llc 2016-09-30 7,039 Sold Some -465 $ -43 $ 661
Ferguson Wellman Capital Management Inc 2016-09-30 11,817 Sold Some -470 $ -44 $ 1,111
Ronna Sue Cohen 2016-09-30 51,642 Sold Some -476 $ -44 $ 4,856
Bank Of Stockton 2016-09-30 19,504 Sold Some -480 $ -45 $ 1,834
Stevens First Principles Investment Advisors 2016-09-30 34,951 Sold Some -480 $ -45 $ 3,286
Pekin Singer Strauss Asset Management Il 2016-09-30 4,038 Sold Some -490 $ -46 $ 379
Alexandria Capital Llc 2016-09-30 907 Sold Some -498 $ -46 $ 85
Tributary Capital Management Llc 2016-09-30 9,900 Sold Some -500 $ -47 $ 930
Washington Trust Bank 2016-09-30 7,071 Sold Some -500 $ -47 $ 664
Highlander Capital Management Llc 2016-09-30 2,400 Sold Some -500 $ -47 $ 225
Harvest Capital Management Inc 2016-09-30 4,695 Sold Some -500 $ -47 $ 441
Mv Capital Management Inc 2016-09-30 4,073 Sold Some -504 $ -47 $ 383
Culbertson A N Co Inc 2016-09-30 108,094 Sold Some -505 $ -47 $ 10,165
Nadler Financial Group Inc 2016-09-30 3,618 Sold Some -528 $ -49 $ 340
Girard Securities Inc 2016-09-30 2,720 Sold Some -530 $ -49 $ 255
Lloyds Banking Group Plc 2016-09-30 3,187 Sold Some -531 $ -49 $ 299
Boston Advisors Llc 2016-09-30 445,630 Sold Some -533 $ -50 $ 41,907
Mu Investments Co Ltd 2016-09-30 610 Sold Some -540 $ -50 $ 57
Crestwood Advisors Llc 2016-09-30 4,464 Sold Some -540 $ -50 $ 419
Duff Phelps Investment Management Co 2016-09-30 13,725 Sold Some -550 $ -51 $ 1,290
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 312,029 Sold Some -552 $ -51 $ 29,343
Badgley Phelps Bell Inc 2016-09-30 111,426 Sold Some -561 $ -52 $ 10,478
Edmond De Rothschild Holding S A 2016-09-30 4,567 Sold Some -582 $ -54 $ 429
Ct Financial Advisors Llc 2016-09-30 9,794 Sold Some -583 $ -54 $ 921
Triangle Securities Wealth Management 2016-09-30 26,490 Sold Some -590 $ -55 $ 2,491
Pitcairn Co 2016-09-30 13,505 Sold Some -592 $ -55 $ 1,270
Optimum Investment Advisors 2016-09-30 3,630 Sold Some -595 $ -55 $ 341
Capital City Trust Co Fl 2016-09-30 24,121 Sold Some -597 $ -56 $ 2,268
Spears Abacus Advisors Llc 2016-09-30 23,560 Sold Some -600 $ -56 $ 2,215
Moody National Bank Trust Division 2016-09-30 14,372 Sold Some -600 $ -56 $ 1,351
Afam Capital Inc 2016-09-30 42,964 Sold Some -609 $ -57 $ 4,040
American National Registered Investment Advisor Inc 2016-09-30 14,339 Sold Some -610 $ -57 $ 1,348
Cubist Systematic Strategies Llc 2016-09-30 40,131 Sold Some -611 $ -57 $ 3,773
Wetherby Asset Management Inc 2016-09-30 21,103 Sold Some -618 $ -58 $ 1,984
Shufro Rose Co Llc 2016-09-30 14,475 Sold Some -650 $ -61 $ 1,361
Argyle Capital Management Inc 2016-09-30 12,902 Sold Some -680 $ -63 $ 1,213
Sva Plumb Wealth Management Llc 2016-09-30 3,364 Sold Some -683 $ -64 $ 316
Wespac Advisors Socal Llc 2016-09-30 63,088 Sold Some -684 $ -64 $ 5,932
Cetera Advisors Llc 2016-09-30 15,167 Sold Some -696 $ -65 $ 1,426
Lipe Dalton 2016-09-30 2,558 Sold Some -700 $ -65 $ 240
Karp Capital Management Corp 2016-09-30 22,860 Sold Some -709 $ -66 $ 2,149
Sunbelt Securities Inc 2016-09-30 0 Sold All -722 $ -67 $ 0
Osborne Partners Capital Management Llc 2016-09-30 137,552 Sold Some -722 $ -67 $ 12,935
Bowling Portfolio Management Llc 2016-09-30 39,002 Sold Some -729 $ -68 $ 3,667
Sigma Planning Corp 2016-09-30 14,974 Sold Some -733 $ -68 $ 1,408
Fayerweather Charles 2016-09-30 36,704 Sold Some -741 $ -69 $ 3,451
Bruderman Asset Management Llc 2016-09-30 43,157 Sold Some -756 $ -71 $ 4,058
Campbell Newman Asset Management Inc 2016-09-30 146,043 Sold Some -781 $ -73 $ 13,733
Intersect Capital Llc 2016-09-30 3,003 Sold Some -786 $ -73 $ 282
Elefante Mark B 2016-09-30 4,720 Sold Some -790 $ -74 $ 443
Brown Advisory Securities Llc 2016-09-30 19,896 Sold Some -795 $ -74 $ 1,871
Cadence Capital Management Llc 2016-09-30 19,287 Sold Some -801 $ -75 $ 1,813
Kdi Capital Partners Llc 2016-09-30 260,169 Sold Some -823 $ -77 $ 24,466
Telemus Capital Llc 2016-09-30 29,817 Sold Some -825 $ -77 $ 2,803
Blue Fin Capital Inc 2016-09-30 21,417 Sold Some -848 $ -79 $ 2,014
Haverford Financial Services Inc 2016-09-30 112,884 Sold Some -850 $ -79 $ 10,615
Page Arthur B 2016-09-30 51,204 Sold Some -855 $ -80 $ 4,815
Kcm Investment Advisors Llc 2016-09-30 63,668 Sold Some -896 $ -84 $ 5,987
Arvest Bank Trust Division 2016-09-30 197,166 Sold Some -915 $ -86 $ 18,541
Mai Capital Management 2016-09-30 93,572 Sold Some -946 $ -88 $ 8,799
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 28,375 Sold Some -984 $ -92 $ 2,668
First Premier Bank 2016-09-30 0 Sold All -1,000 $ -94 $ 0
Sigma Investment Counselors Inc 2016-09-30 43,377 Sold Some -1,010 $ -94 $ 4,079
Mutual Of America Capital Management Llc 2016-09-30 124,221 Sold Some -1,014 $ -95 $ 11,681
Cambridge Investment Research Advisors Inc 2016-09-30 61,143 Sold Some -1,015 $ -95 $ 5,749
Connable Office Inc 2016-09-30 33,879 Sold Some -1,038 $ -97 $ 3,185
Cheviot Value Management Llc 2016-09-30 39,812 Sold Some -1,043 $ -98 $ 3,743
Friedberg Investment Management 2016-09-30 31,002 Sold Some -1,050 $ -98 $ 2,915
Ruane Cunniff Goldfarb Inc 2016-09-30 13,801 Sold Some -1,055 $ -99 $ 1,297
Cantab Capital Partners Llp 2016-09-30 128 Sold Some -1,056 $ -99 $ 12
Main Street Research Llc 2016-09-30 3,816 Sold Some -1,068 $ -100 $ 358
Fic Capital Inc 2016-09-30 17,360 Sold Some -1,081 $ -101 $ 1,632
Ropes Wealth Advisors Llc 2016-09-30 6,770 Sold Some -1,083 $ -101 $ 636
Roanoke Asset Management Corp Ny 2016-09-30 31,972 Sold Some -1,090 $ -102 $ 3,006
Eastern Bank 2016-09-30 19,268 Sold Some -1,096 $ -103 $ 1,811
Private Trust Co Na 2016-09-30 34,362 Sold Some -1,116 $ -104 $ 3,231
1st Global Advisors Inc 2016-09-30 14,017 Sold Some -1,131 $ -106 $ 1,318
Vantage Investment Advisors Llc 2016-09-30 61,468 Sold Some -1,165 $ -109 $ 5,780
Seabridge Investment Advisors Llc 2016-09-30 42,760 Sold Some -1,172 $ -110 $ 4,021
M Kraus Co 2016-09-30 35,940 Sold Some -1,174 $ -110 $ 3,379
Dai Ichi Life Insurance Co Ltd 2016-09-30 128,931 Sold Some -1,180 $ -110 $ 12,124
Denver Investment Advisors Llc 2016-09-30 19,277 Sold Some -1,199 $ -112 $ 1,812
First Allied Advisory Services Inc 2016-09-30 30,494 Sold Some -1,263 $ -118 $ 2,867
Seaward Management Limited Partnership 2016-09-30 404,378 Sold Some -1,264 $ -118 $ 38,027
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 83,169 Sold Some -1,287 $ -121 $ 7,821
Forte Capital Llc Adv 2016-09-30 45,601 Sold Some -1,294 $ -121 $ 4,288
Fiera Capital Corp 2016-09-30 18,516 Sold Some -1,294 $ -121 $ 1,741
Palouse Capital Management Inc 2016-09-30 39,250 Sold Some -1,299 $ -122 $ 3,691
Arizona State Retirement System 2016-09-30 281,634 Sold Some -1,300 $ -122 $ 26,484
Oppenheimer Co Inc 2016-09-30 126,182 Sold Some -1,304 $ -122 $ 11,866
Strategy Asset Managers Llc 2016-09-30 96,111 Sold Some -1,308 $ -123 $ 9,038
Wealthtrust-Arizona Llc 2016-09-30 2,575 Sold Some -1,384 $ -130 $ 242
Toth Financial Advisory Corp 2016-09-30 91,220 Sold Some -1,422 $ -133 $ 8,578
First Financial Corp In 2016-09-30 4,974 Sold Some -1,423 $ -133 $ 467
Cetera Investment Advisers 2016-09-30 7,981 Sold Some -1,478 $ -138 $ 750
Cambria Investment Management L P 2016-09-30 17,548 Sold Some -1,498 $ -140 $ 1,650
Private Bank Trust Co 2016-09-30 7,107 Sold Some -1,530 $ -143 $ 668
Broderick Brian C 2016-09-30 90,656 Sold Some -1,535 $ -144 $ 8,525
Atwood Palmer Inc 2016-09-30 200,564 Sold Some -1,563 $ -146 $ 18,861
Solaris Asset Management Llc 2016-09-30 38,162 Sold Some -1,568 $ -147 $ 3,588
Martin Currie Ltd 2016-09-30 189,747 Sold Some -1,600 $ -150 $ 17,843
Rehmann Capital Advisory Group 2016-09-30 13,859 Sold Some -1,622 $ -152 $ 1,303
Krasney Financial Llc 2016-09-30 82,340 Sold Some -1,622 $ -152 $ 7,743
Capital One National Association 2016-09-30 93,340 Sold Some -1,644 $ -154 $ 8,777
Focused Wealth Management Inc 2016-09-30 881 Sold Some -1,650 $ -155 $ 82
South Street Advisors Llc 2016-09-30 139,355 Sold Some -1,650 $ -155 $ 13,104
Schmidt P J Investment Management Inc 2016-09-30 20,229 Sold Some -1,654 $ -155 $ 1,902
National Asset Management Inc 2016-09-30 15,613 Sold Some -1,661 $ -156 $ 1,468
National Planning Corp 2016-09-30 19,291 Sold Some -1,673 $ -157 $ 1,814
Ashfield Capital Partners Llc 2016-09-30 28,467 Sold Some -1,679 $ -157 $ 2,677
Kidder Stephen W 2016-09-30 103,975 Sold Some -1,695 $ -159 $ 9,777
Guardian Capital Advisors Lp 2016-09-30 8,675 Sold Some -1,705 $ -160 $ 815
Orinda Asset Management Llc 2016-09-30 0 Sold All -1,706 $ -160 $ 0
Westend Capital Management Llc 2016-09-30 3,310 Sold Some -1,730 $ -162 $ 311
Biltmore Wealth Management Llc 2016-09-30 3,646 Sold Some -1,773 $ -166 $ 342
Bush Odonnell Investment Advisors Inc 2016-09-30 71,940 Sold Some -1,790 $ -168 $ 6,765
Liberty Capital Management Inc 2016-09-30 36,136 Sold Some -1,795 $ -168 $ 3,398
Integral Derivatives Llc 2016-09-30 3,300 Sold Some -1,800 $ -169 $ 310
Wfg Advisors Lp 2016-09-30 8,837 Sold Some -1,826 $ -171 $ 831
Wallington Asset Management Llc 2016-09-30 120,242 Sold Some -1,849 $ -173 $ 11,307
Tlp Group Llc 2016-09-30 4,100 Sold Some -1,862 $ -175 $ 385
Intrust Bank Na 2016-09-30 17,403 Sold Some -1,867 $ -175 $ 1,636
First Commonwealth Financial Corp Pa 2016-09-30 16,191 Sold Some -1,875 $ -176 $ 1,522
Bb T Corp 2016-09-30 138,231 Sold Some -1,890 $ -177 $ 12,999
Watch Point Trust Co 2016-09-30 26,594 Sold Some -1,919 $ -180 $ 2,500
Patton Albertson Miller Group Llc 2016-09-30 29,150 Sold Some -1,937 $ -182 $ 2,741
Dubuque Bank Trust Co 2016-09-30 57,846 Sold Some -1,939 $ -182 $ 5,439
Hudson Canyon Investment Counselors Llc 2016-09-30 14,523 Sold Some -1,940 $ -182 $ 1,365
Meritage Portfolio Management 2016-09-30 60,631 Sold Some -1,943 $ -182 $ 5,701
Windward Capital Management Co Ca 2016-09-30 377,456 Sold Some -1,969 $ -185 $ 35,495
Day Ennis Llc 2016-06-30 0 Sold All -1,950 $ -186 $ 0
Ls Investment Advisors Llc 2016-09-30 207,135 Sold Some -1,987 $ -186 $ 19,478
Bkd Wealth Advisors Llc 2016-09-30 5,993 Sold Some -1,992 $ -187 $ 563
Canandaigua National Bank Trust Co 2016-09-30 52,184 Sold Some -1,995 $ -187 $ 4,907
Motco 2016-09-30 42,260 Sold Some -2,010 $ -189 $ 3,974
Shelton Capital Management 2016-09-30 12,994 Sold Some -2,010 $ -189 $ 1,221
First Western Capital Management Co 2016-09-30 40,485 Sold Some -2,022 $ -190 $ 3,807
Fcg Advisors Llc 2016-09-30 0 Sold All -2,092 $ -196 $ 0
Arrow Financial Corp 2016-09-30 38,944 Sold Some -2,098 $ -197 $ 3,662
Park Avenue Securities Llc 2016-09-30 0 Sold All -2,108 $ -198 $ 0
Fdx Advisors Inc 2016-09-30 29,934 Sold Some -2,109 $ -198 $ 2,814
Jgp Global Gestao De Recursos Ltda 2016-09-30 20,817 Sold Some -2,111 $ -198 $ 1,957
Eagle Global Advisors Llc 2016-09-30 83,772 Sold Some -2,124 $ -199 $ 7,877
Gould Asset Management Llc Ca 2016-09-30 0 Sold All -2,150 $ -202 $ 0
Sii Investments Inc Wi 2016-09-30 18,325 Sold Some -2,169 $ -203 $ 1,723
Segment Wealth Management Llc 2016-09-30 0 Sold All -2,183 $ -205 $ 0
Aspiriant Llc 2016-09-30 33,423 Sold Some -2,186 $ -205 $ 3,143
Clarius Group Llc 2016-09-30 0 Sold All -2,190 $ -205 $ 0
Portland Global Advisors Llc 2016-09-30 0 Sold All -2,190 $ -205 $ 0
First Mercantile Trust Co 2016-09-30 2,622 Sold Some -2,193 $ -206 $ 246
Asset Advisors Corp 2016-09-30 64,500 Sold Some -2,210 $ -207 $ 6,065
Wealthsource Partners Llc 2016-09-30 0 Sold All -2,221 $ -208 $ 0
Gerber Kawasaki Wealth Investment Management 2016-09-30 17,551 Sold Some -2,228 $ -209 $ 1,650
Hilton Capital Management Llc 2016-09-30 0 Sold All -2,235 $ -210 $ 0
Ashburton Jersey Ltd 2016-09-30 141,802 Sold Some -2,237 $ -210 $ 13,335
M R Capital Management Inc 2016-09-30 81,869 Sold Some -2,240 $ -210 $ 7,698
Oak Ridge Investments Llc 2016-09-30 190,280 Sold Some -2,258 $ -212 $ 17,893
Northstar Investment Advisors Llc 2016-09-30 3,696 Sold Some -2,275 $ -213 $ 347
Bingham Osborn Scarborough Llc 2016-09-30 0 Sold All -2,284 $ -214 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -2,293 $ -215 $ 0
Adell Harriman Carpenter Inc 2016-09-30 0 Sold All -2,300 $ -216 $ 0
Community Trust Investment Co 2016-09-30 187,499 Sold Some -2,338 $ -219 $ 17,632
Pinebridge Investments L P 2016-09-30 208,489 Sold Some -2,342 $ -220 $ 19,606
Wunderlich Capital Managemnt 2016-09-30 1,756 Sold Some -2,343 $ -220 $ 165
Webster Bank N A 2016-09-30 79,502 Sold Some -2,348 $ -220 $ 7,476
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,400 $ -225 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,800 Sold Some -2,400 $ -225 $ 639
Wellington Shields Capital Management Llc 2016-09-30 36,340 Sold Some -2,400 $ -225 $ 3,417
Jupiter Asset Management Ltd 2016-09-30 257,711 Sold Some -2,408 $ -226 $ 24,235
Concorde Asset Management Llc 2016-09-30 0 Sold All -2,429 $ -228 $ 0
London Co Of Virginia 2016-09-30 0 Sold All -2,441 $ -229 $ 0
Bsw Wealth Partners 2016-09-30 268 Sold Some -2,497 $ -234 $ 25
Essex Financial Services Inc 2016-09-30 32,393 Sold Some -2,499 $ -235 $ 3,046
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 47,172 Sold Some -2,520 $ -236 $ 4,436
Baldwin Brothers Inc Ma 2016-09-30 8,853 Sold Some -2,522 $ -237 $ 832
Jacobs Co Ca 2016-09-30 0 Sold All -2,676 $ -251 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -2,679 $ -251 $ 0
Eagle Ridge Investment Management 2016-09-30 114,028 Sold Some -2,701 $ -254 $ 10,723
Harel Insurance Investments Financial Services Ltd 2016-09-30 181,550 Sold Some -2,709 $ -254 $ 17,072
Psagot Investment House Ltd 2016-09-30 52,297 Sold Some -2,714 $ -255 $ 4,918
Regentatlantic Capital Llc 2016-09-30 154,423 Sold Some -2,755 $ -259 $ 14,521
Samsung Asset Management New York Inc 2016-09-30 12,440 Sold Some -2,760 $ -259 $ 1,169
Ronald Blue Co Llc 2016-09-30 0 Sold All -2,773 $ -260 $ 0
Tompkins Financial Corp 2016-09-30 2,697 Sold Some -2,775 $ -260 $ 253
Daiwa Sb Investments Ltd 2016-09-30 7,000 Sold Some -2,800 $ -263 $ 658
Courier Capital Corp 2016-09-30 4,510 Sold Some -2,826 $ -265 $ 424
Ns Partners Ltd 2016-09-30 99,179 Sold Some -2,841 $ -267 $ 9,326
Shikiar Asset Management Inc 2016-09-30 43,180 Sold Some -2,900 $ -272 $ 4,060
Parkwood Llc 2016-09-30 0 Sold All -2,914 $ -274 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 39,247 Sold Some -2,940 $ -276 $ 3,690
Sentry Investment Management Llc 2016-09-30 83,489 Sold Some -2,977 $ -279 $ 7,851
Corsair Capital Management L P 2016-09-30 31,311 Sold Some -2,989 $ -281 $ 2,944
Davy Asset Management Ltd 2016-09-30 28,515 Sold Some -2,993 $ -281 $ 2,681
Leavell Investment Management Inc 2016-09-30 25,166 Sold Some -3,000 $ -282 $ 2,366
Catawba Capital Management Va 2016-09-30 124,145 Sold Some -3,003 $ -282 $ 11,674
Miles Capital Inc 2016-09-30 0 Sold All -3,055 $ -287 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 97,394 Sold Some -3,062 $ -287 $ 9,158
Deere Co 2016-09-30 51,617 Sold Some -3,104 $ -291 $ 4,854
Boothbay Fund Management Llc 2016-09-30 2,383 Sold Some -3,243 $ -304 $ 224
Private Advisor Group Llc 2016-09-30 42,750 Sold Some -3,248 $ -305 $ 4,020
Mufg Americas Holdings Corp 2016-09-30 116,524 Sold Some -3,344 $ -314 $ 10,957
Appleton Partners Inc Ma 2016-09-30 88,663 Sold Some -3,362 $ -316 $ 8,337
Profund Advisors Llc 2016-09-30 30,248 Sold Some -3,372 $ -317 $ 2,844
Osborn Rohs Williams Donohoe Ltd 2016-09-30 94,831 Sold Some -3,453 $ -324 $ 8,917
Formulafolio Investments Llc 2016-09-30 0 Sold All -3,487 $ -327 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 744,513 Sold Some -3,495 $ -328 $ 70,014
Colony Group Llc 2016-09-30 162,622 Sold Some -3,531 $ -332 $ 15,292
Marietta Investment Partners Llc 2016-09-30 9,908 Sold Some -3,535 $ -332 $ 931
Trustmark National Bank Trust Department 2016-09-30 7,325 Sold Some -3,550 $ -333 $ 688
Salient Trust Co Lta 2016-09-30 0 Sold All -3,592 $ -337 $ 0
Lourd Capital Llc 2016-09-30 0 Sold All -3,598 $ -338 $ 0
Raymond James Associates 2016-09-30 938,382 Sold Some -3,616 $ -340 $ 88,245
Nippon Life Insurance Co 2016-09-30 38,292 Sold Some -3,634 $ -341 $ 3,600
First American Trust Fsb 2016-09-30 7,037 Sold Some -3,646 $ -342 $ 661
Tdam Usa Inc 2016-09-30 50,034 Sold Some -3,661 $ -344 $ 4,705
Welch Forbes Llc 2016-09-30 532,600 Sold Some -3,684 $ -346 $ 50,085
Advisor Partners Llc 2016-09-30 20,521 Sold Some -3,724 $ -350 $ 1,929
Beach Investment Counsel Inc Pa 2016-09-30 30,988 Sold Some -3,747 $ -352 $ 2,914
Tokio Marine Asset Management Co Ltd 2016-09-30 26,095 Sold Some -3,751 $ -352 $ 2,453
Douglas Lane Associates Llc 2016-09-30 5,567 Sold Some -3,898 $ -366 $ 523
Babson Capital Management Llc 2016-09-30 73,527 Sold Some -3,900 $ -366 $ 6,914
Commonwealth Bank Of Australia 2016-09-30 124,502 Sold Some -3,900 $ -366 $ 11,708
Pinnacle Associates Ltd 2016-09-30 271,681 Sold Some -3,963 $ -372 $ 25,548
D L Carlson Investment Group Inc 2016-09-30 52,805 Sold Some -4,002 $ -376 $ 4,965
Msi Financial Services Inc 2016-09-30 42,079 Sold Some -4,032 $ -379 $ 3,957
Mesirow Financial Investment Management - Equity Management 2016-09-30 4,730 Sold Some -4,035 $ -379 $ 444
Pegasus Partners Ltd 2016-09-30 31,769 Sold Some -4,170 $ -392 $ 2,987
Ipg Investment Advisors Llc 2016-09-30 2,308 Sold Some -4,192 $ -394 $ 217
Gw Henssler Associates Ltd 2016-09-30 154,978 Sold Some -4,204 $ -395 $ 14,574
Foresters Asset Management Inc 2016-09-30 6,700 Sold Some -4,300 $ -404 $ 630
Sun Life Financial Inc 2016-09-30 2,963 Sold Some -4,331 $ -407 $ 278
Bristlecone Advisors Llc 2016-09-30 30,790 Sold Some -4,380 $ -411 $ 2,895
Rudman Errol M 2016-09-30 72,354 Sold Some -4,400 $ -413 $ 6,804
Handelsbanken Fonder Ab 2016-09-30 180,500 Sold Some -4,400 $ -413 $ 16,974
Alps Advisors Inc 2016-09-30 0 Sold All -4,403 $ -414 $ 0
Tredje Ap-Fonden 2016-09-30 100,975 Sold Some -4,523 $ -425 $ 9,495
Ahl Partners Llp 2016-09-30 0 Sold All -4,530 $ -426 $ 0
Callahan Advisors Llc 2016-09-30 55,737 Sold Some -4,708 $ -442 $ 5,241
Sheaff Brock Investment Advisors Llc 2016-09-30 11,156 Sold Some -4,725 $ -444 $ 1,049
Mizuho Asset Management Co Ltd 2016-09-30 32,658 Sold Some -4,790 $ -450 $ 3,071
Orrstown Financial Services Inc 2016-09-30 5,295 Sold Some -4,807 $ -452 $ 497
Glg Llc 2016-09-30 60,645 Sold Some -4,865 $ -457 $ 5,703
Ardsley Advisory Partners 2016-09-30 0 Sold All -5,000 $ -470 $ 0
High Pointe Capital Management Llc 2016-09-30 11,830 Sold Some -5,040 $ -473 $ 1,112
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 58,825 Sold Some -5,045 $ -474 $ 5,531
Fiduciary Trust Co 2016-09-30 325,122 Sold Some -5,178 $ -486 $ 30,574
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -5,200 $ -489 $ 0
Highpoint Advisor Group Llc 2016-09-30 8,724 Sold Some -5,236 $ -492 $ 820
Capital Guardian Trust Co 2016-09-30 182,035 Sold Some -5,276 $ -496 $ 17,118
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -5,300 $ -498 $ 0
Quantres Asset Management Ltd 2016-09-30 5,600 Sold Some -5,400 $ -507 $ 526
Horizon Investments Llc 2016-09-30 0 Sold All -5,445 $ -512 $ 0
Atlanta Capital Group 2016-09-30 53,480 Sold Some -5,622 $ -528 $ 5,029
Oakbrook Investments Llc 2016-09-30 109,546 Sold Some -5,650 $ -531 $ 10,301
Reynders Mcveigh Capital Management Llc 2016-09-30 341,210 Sold Some -5,694 $ -535 $ 32,087
Exxonmobil Investment Management Inc Tx 2016-09-30 272,243 Sold Some -5,768 $ -542 $ 25,601
Westchester Capital Management Inc 2016-09-30 101,412 Sold Some -5,775 $ -543 $ 9,536
Wealthfront Inc 2016-09-30 10,439 Sold Some -5,782 $ -543 $ 981
Yhb Investment Advisors Inc 2016-09-30 87,543 Sold Some -5,825 $ -547 $ 8,232
Gulf International Bank Uk Ltd 2016-09-30 326,818 Sold Some -5,890 $ -553 $ 30,733
First Citizens Bank Trust Co 2016-09-30 84,018 Sold Some -5,986 $ -562 $ 7,901
Centurylink Investment Management Co 2016-09-30 6,844 Sold Some -6,110 $ -574 $ 643
Franklin Street Advisors Inc Nc 2016-09-30 56,393 Sold Some -6,123 $ -575 $ 5,303
Lebenthal Holdings Llc 2016-06-30 6,375 Sold Some -6,060 $ -580 $ 610
Cg Asset Management Llc 2016-09-30 5,740 Sold Some -6,300 $ -592 $ 539
Century Capital Management Llc 2016-09-30 46,542 Sold Some -6,422 $ -603 $ 4,376
Donaldson Capital Management Llc 2016-09-30 228,991 Sold Some -6,508 $ -612 $ 21,534
Blue Edge Capital Llc 2016-09-30 0 Sold All -6,514 $ -612 $ 0
Steinberg Global Asset Management 2016-09-30 0 Sold All -6,600 $ -620 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -6,699 $ -629 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 13,852 Sold Some -6,746 $ -634 $ 1,302
Ipswich Investment Management Co Inc 2016-09-30 22,851 Sold Some -6,767 $ -636 $ 2,148
North American Management Corp 2016-09-30 14,215 Sold Some -7,000 $ -658 $ 1,336
Westpac Banking Corp 2016-09-30 127,560 Sold Some -7,072 $ -665 $ 11,995
Livingston Group Asset Management Co Operating As Southport 2016-09-30 53,874 Sold Some -7,244 $ -681 $ 5,066
Nisa Investment Advisors Llc 2016-09-30 405,287 Sold Some -7,319 $ -688 $ 38,113
Hodges Capital Management Inc 2016-09-30 4,066 Sold Some -7,381 $ -694 $ 382
Icon Advisers Inc Co 2016-09-30 97,600 Sold Some -7,400 $ -695 $ 9,178
Van Eck Associates Corp 2016-09-30 64,654 Sold Some -7,571 $ -711 $ 6,080
Braun Stacey Associates Inc 2016-09-30 138,240 Sold Some -7,681 $ -722 $ 13,000
Westfield Capital Management Co Lp 2016-09-30 9,600 Sold Some -7,700 $ -724 $ 902
Stock Yards Bank Trust Co 2016-09-30 12,628 Sold Some -7,719 $ -725 $ 1,187
Sheets Smith Wealth Management 2016-09-30 10,502 Sold Some -7,849 $ -738 $ 987
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -8,026 $ -754 $ 0
Retirement Systems Of Alabama 2016-09-30 1,035,062 Sold Some -8,287 $ -779 $ 97,337
Financial Counselors Inc 2016-06-30 39,593 Sold Some -8,146 $ -779 $ 3,790
Becker Capital Management Inc 2016-09-30 0 Sold All -8,357 $ -785 $ 0
Agf Investments Inc 2016-09-30 204,578 Sold Some -8,595 $ -808 $ 19,238
Central Bank Trust Co 2016-09-30 59,557 Sold Some -8,674 $ -815 $ 5,600
Boston Financial Mangement Llc 2016-09-30 126,318 Sold Some -8,769 $ -824 $ 11,878
Cibc Asset Management Inc 2016-09-30 102,266 Sold Some -8,975 $ -844 $ 9,617
Wedbush Securities Inc 2016-09-30 24,326 Sold Some -9,141 $ -859 $ 2,287
Trexquant Investment Lp 2016-09-30 4,600 Sold Some -9,400 $ -883 $ 432
Monetary Management Group Inc 2016-09-30 66,095 Sold Some -9,475 $ -891 $ 6,215
Tower Research Capital Llc Trc 2016-09-30 4,585 Sold Some -9,636 $ -906 $ 431
Sciencast Management Lp 2016-09-30 0 Sold All -9,800 $ -921 $ 0
Edge Asset Management Inc 2016-09-30 358,480 Sold Some -9,863 $ -927 $ 33,711
First American Bank 2016-09-30 96,507 Sold Some -10,083 $ -948 $ 9,075
Fulton Bank N A 2016-09-30 18,311 Sold Some -10,529 $ -990 $ 1,721
Sumitomo Life Insurance Co 2016-09-30 35,923 Sold Some -11,014 $ -1,035 $ 3,378
Landscape Capital Management L L C 2016-09-30 0 Sold All -11,135 $ -1,047 $ 0
Columbia Partners L L C Investment Management 2016-09-30 20,097 Sold Some -11,157 $ -1,049 $ 1,889
Hartwell J M Limited Partnership 2016-09-30 0 Sold All -11,770 $ -1,106 $ 0
Nuveen Asset Management Llc 2016-09-30 297,739 Sold Some -11,887 $ -1,117 $ 27,999
High Falls Advisors Inc 2016-09-30 0 Sold All -12,153 $ -1,142 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 82,090 Sold Some -12,252 $ -1,152 $ 7,719
Shell Asset Management Co 2016-09-30 128,516 Sold Some -12,978 $ -1,220 $ 12,085
Regions Financial Corp 2016-09-30 538,443 Sold Some -13,029 $ -1,225 $ 50,635
Jones Financial Companies Lllp 2016-09-30 59,388 Sold Some -13,407 $ -1,260 $ 5,584
Pictet Asset Management Ltd 2016-09-30 1,218,043 Sold Some -13,544 $ -1,273 $ 114,544
Quantbot Technologies Lp 2016-09-30 37,110 Sold Some -13,993 $ -1,315 $ 3,489
Schonfeld Strategic Advisors Llc 2016-09-30 4,502 Sold Some -14,471 $ -1,360 $ 423
Seven Eight Capital Llc 2016-09-30 4,643 Sold Some -14,500 $ -1,363 $ 436
Chilton Capital Management Llc 2016-09-30 174,986 Sold Some -14,654 $ -1,378 $ 16,455
Ativo Capital Management Llc 2016-09-30 12,772 Sold Some -14,895 $ -1,400 $ 1,201
American International Group Inc 2016-09-30 358,232 Sold Some -14,965 $ -1,407 $ 33,688
Cullen Frost Bankers Inc 2016-09-30 210,441 Sold Some -15,011 $ -1,411 $ 19,789
Legacy Private Trust Co 2016-09-30 24,434 Sold Some -15,022 $ -1,412 $ 2,297
Chevy Chase Trust Holdings Inc 2016-09-30 1,441,427 Sold Some -15,071 $ -1,417 $ 135,551
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -15,790 $ -1,484 $ 0
Advisors Asset Management Inc 2016-09-30 184,847 Sold Some -16,054 $ -1,509 $ 17,383
Putnam Fl Investment Management Co 2016-09-30 226,984 Sold Some -16,160 $ -1,519 $ 21,345
New Mexico Educational Retirement Board 2016-09-30 108,687 Sold Some -16,500 $ -1,551 $ 10,220
Twin Tree Management Lp 2016-09-30 112,800 Sold Some -16,602 $ -1,561 $ 10,607
Washington Trust Co 2016-09-30 339,087 Sold Some -17,018 $ -1,600 $ 31,887
Roof Eidam Maycock Adv 2016-09-30 0 Sold All -17,195 $ -1,617 $ 0
Azimuth Capital Management Llc 2016-09-30 76,405 Sold Some -17,365 $ -1,633 $ 7,185
Pennsylvania Trust Co 2016-09-30 175,483 Sold Some -17,859 $ -1,679 $ 16,502
Sawgrass Asset Management Llc 2016-09-30 692,755 Sold Some -17,883 $ -1,681 $ 65,146
Old National Bancorp In 2016-09-30 212,977 Sold Some -17,959 $ -1,688 $ 20,028
Bp Plc 2016-09-30 120,000 Sold Some -18,000 $ -1,692 $ 11,284
Clarivest Asset Management Llc 2016-09-30 490,845 Sold Some -18,118 $ -1,703 $ 46,159
Capwealth Advisors Llc 2016-09-30 1,670 Sold Some -18,195 $ -1,711 $ 157
South State Corp 2016-09-30 86,353 Sold Some -18,219 $ -1,713 $ 8,120
Fort Washington Investment Advisors Inc Oh 2016-09-30 156,917 Sold Some -18,287 $ -1,719 $ 14,756
Ing Groep Nv 2016-09-30 6,892 Sold Some -18,348 $ -1,725 $ 648
Fairfield Bush Co 2016-09-30 27,605 Sold Some -18,390 $ -1,729 $ 2,595
Sit Investment Associates Inc 2016-09-30 472,525 Sold Some -18,825 $ -1,770 $ 44,436
Commerce Bank 2016-09-30 399,064 Sold Some -18,871 $ -1,774 $ 37,527
Capstone Asset Management Co 2016-09-30 133,693 Sold Some -18,893 $ -1,776 $ 12,572
Vsr Financial Services Inc 2016-06-30 5,959 Sold Some -18,910 $ -1,810 $ 570
Phocas Financial Corp 2016-09-30 98,147 Sold Some -19,288 $ -1,813 $ 9,229
Qs Investors Llc 2016-09-30 430,654 Sold Some -19,328 $ -1,817 $ 40,498
Dupont Capital Management Corp 2016-09-30 137,574 Sold Some -19,468 $ -1,830 $ 12,937
Mayo Investment Advisers Llc 2016-09-30 122,625 Sold Some -19,725 $ -1,854 $ 11,531
Texas Permanent School Fund 2016-09-30 328,359 Sold Some -20,098 $ -1,890 $ 30,878
Btim Corp 2016-09-30 329,721 Sold Some -20,115 $ -1,891 $ 31,006
Janney Capital Management Llc 2016-09-30 241,709 Sold Some -20,170 $ -1,896 $ 22,730
Massmutual Trust Co Fsb Adv 2016-06-30 32,234 Sold Some -19,934 $ -1,908 $ 3,086
Wade G W Inc 2016-09-30 18,915 Sold Some -21,035 $ -1,978 $ 1,778
Andra Ap-Fonden 2016-09-30 97,800 Sold Some -21,099 $ -1,984 $ 9,197
Hedeker Wealth Llc 2016-09-30 1,361 Sold Some -21,213 $ -1,994 $ 127
Walleye Trading Llc 2016-09-30 118,069 Sold Some -21,610 $ -2,032 $ 11,103
M T Bank Corp 2016-09-30 593,688 Sold Some -21,740 $ -2,044 $ 55,830
Jump Trading Llc 2016-09-30 0 Sold All -22,200 $ -2,087 $ 0
Goelzer Investment Management Inc 2016-09-30 69,781 Sold Some -22,232 $ -2,090 $ 6,562
Driehaus Capital Management Llc 2016-09-30 16,856 Sold Some -22,441 $ -2,110 $ 1,585
Piedmont Investment Advisors Llc 2016-09-30 249,712 Sold Some -22,848 $ -2,148 $ 23,482
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -23,722 $ -2,230 $ 0
Ensemble Capital Management Llc 2016-09-30 69,747 Sold Some -23,741 $ -2,232 $ 6,559
Proshare Advisors Llc 2016-09-30 105,074 Sold Some -23,751 $ -2,233 $ 9,881
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 102,359 Sold Some -23,800 $ -2,238 $ 9,625
Engineers Gate Manager Lp 2016-09-30 8,370 Sold Some -23,930 $ -2,250 $ 787
Lord Abbett Co Llc 2016-09-30 1,124,335 Sold Some -24,709 $ -2,323 $ 105,732
Ironbridge Capital Management Lp 2016-09-30 627,351 Sold Some -24,710 $ -2,323 $ 58,996
Westover Capital Advisors Llc 2016-09-30 0 Sold All -24,771 $ -2,329 $ 0
Ridgeworth Capital Management Llc 2016-09-30 70,322 Sold Some -25,252 $ -2,374 $ 6,613
Sentinel Asset Management Inc 2016-09-30 370,000 Sold Some -26,000 $ -2,445 $ 34,794
Mizuho Trust Banking Co Ltd 2016-09-30 1,857,752 Sold Some -26,311 $ -2,474 $ 174,702
Tudor Investment Corp Et Al 2016-09-30 6,831 Sold Some -26,336 $ -2,476 $ 642
Montag A Associates Inc 2016-09-30 72,755 Sold Some -26,815 $ -2,521 $ 6,841
Citizens Financial Group Inc Ri 2016-09-30 98,036 Sold Some -27,166 $ -2,554 $ 9,219
Palo Capital Inc 2016-09-30 20,943 Sold Some -28,715 $ -2,700 $ 1,969
Strs Ohio 2016-09-30 1,466,468 Sold Some -28,746 $ -2,703 $ 137,906
Premier Fund Managers Ltd 2016-09-30 5,000 Sold Some -29,000 $ -2,727 $ 470
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -30,000 $ -2,821 $ 0
Chase Investment Counsel Corp 2016-09-30 29,610 Sold Some -31,273 $ -2,940 $ 2,784
Gabelli Funds Llc 2016-09-30 1,533,900 Sold Some -31,500 $ -2,962 $ 144,247
Stoneridge Investment Partners Llc 2016-09-30 154,378 Sold Some -32,115 $ -3,020 $ 14,517
Mount Lucas Management Lp 2016-09-30 0 Sold All -33,491 $ -3,149 $ 0
Primecap Management Co Ca 2016-09-30 3,492,690 Sold Some -34,480 $ -3,242 $ 328,452
Westport Resources Management Inc 2016-09-30 14,385 Sold Some -34,527 $ -3,246 $ 1,352
Zurich Insurance Group Ltd Fi 2016-09-30 123,557 Sold Some -34,942 $ -3,285 $ 11,619
De Burlo Group Inc 2016-09-30 22,455 Sold Some -34,951 $ -3,286 $ 2,111
Meeder Asset Management Inc 2016-09-30 100 Sold Some -36,192 $ -3,403 $ 9
King Luther Capital Management Corp 2016-09-30 849,421 Sold Some -37,683 $ -3,543 $ 79,879
L S Advisors Inc 2016-09-30 0 Sold All -38,538 $ -3,624 $ 0
Pura Vida Investments Llc 2016-09-30 0 Sold All -40,000 $ -3,761 $ 0
Ibm Retirement Fund 2016-09-30 101,284 Sold Some -40,067 $ -3,767 $ 9,524
Norman Fields Gottscho Capital Management Llc 2016-09-30 0 Sold All -41,317 $ -3,885 $ 0
Jacobson Schmitt Advisors Llc 2016-09-30 0 Sold All -41,534 $ -3,905 $ 0
Redwood Investments Llc 2016-09-30 176,271 Sold Some -42,047 $ -3,954 $ 16,576
Farmers Trust Co 2016-09-30 7,208 Sold Some -42,674 $ -4,013 $ 677
Dsc Advisors L P 2016-09-30 151,909 Sold Some -44,095 $ -4,146 $ 14,285
Highland Capital Management Llc 2016-09-30 133,793 Sold Some -48,683 $ -4,578 $ 12,581
Ftb Advisors Inc 2016-09-30 9,617 Sold Some -49,472 $ -4,652 $ 904
Hall Laurie J Trustee 2016-06-30 6,956 Sold Some -49,837 $ -4,771 $ 665
Clinton Group Inc 2016-09-30 60,997 Sold Some -51,671 $ -4,859 $ 5,736
Northern Oak Wealth Management Inc 2016-09-30 0 Sold All -54,319 $ -5,108 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -54,400 $ -5,115 $ 0
Copeland Capital Management Llc 2016-09-30 168,440 Sold Some -57,021 $ -5,362 $ 15,840
Anchor Capital Advisors Llc 2016-09-30 249,525 Sold Some -57,337 $ -5,391 $ 23,465
Banque Pictet Cie Sa 2016-09-30 343,676 Sold Some -57,725 $ -5,428 $ 32,319
Eagle Asset Management Inc 2016-09-30 22,814 Sold Some -59,828 $ -5,626 $ 2,145
Connor Clark Lunn Investment Management Ltd 2016-09-30 340,325 Sold Some -60,025 $ -5,644 $ 32,004
Cipher Capital Lp 2016-09-30 56,436 Sold Some -61,462 $ -5,779 $ 5,307
Ngam Advisors L P 2016-09-30 171,465 Sold Some -61,829 $ -5,814 $ 16,124
Envestnet Asset Management Inc 2016-09-30 263,251 Sold Some -62,253 $ -5,854 $ 24,756
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,404,187 Sold Some -63,131 $ -5,936 $ 226,089
Allstate Corp 2016-09-30 99,557 Sold Some -63,221 $ -5,945 $ 9,362
Hexavest Inc 2016-09-30 558,287 Sold Some -63,641 $ -5,984 $ 52,501
International Value Advisers Llc 2016-09-30 1,153,314 Sold Some -63,988 $ -6,017 $ 108,457
Cambridge Trust Co 2016-09-30 171,081 Sold Some -66,310 $ -6,235 $ 16,088
Bellevue Group Ag 2016-09-30 9,700 Sold Some -70,100 $ -6,592 $ 912
Reliance Trust Co Of Delaware 2016-09-30 59,014 Sold Some -70,739 $ -6,652 $ 5,549
Cambiar Investors Llc 2016-09-30 823,948 Sold Some -71,736 $ -6,746 $ 77,484
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,168,924 Sold Some -72,982 $ -6,863 $ 298,005
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -73,425 $ -6,904 $ 0
Thrivent Financial For Lutherans 2016-09-30 2,454,014 Sold Some -73,895 $ -6,949 $ 230,775
Gamco Investors Inc Et Al 2016-09-30 1,065,457 Sold Some -74,521 $ -7,007 $ 100,195
New York State Common Retirement Fund 2016-09-30 3,510,621 Sold Some -76,229 $ -7,168 $ 330,138
Bb T Securities Llc 2016-09-30 222,457 Sold Some -76,867 $ -7,228 $ 20,919
Montag Caldwell Llc 2016-06-30 1,350,557 Sold Some -77,129 $ -7,384 $ 129,302
Cypress Capital Management Llc 2016-09-30 0 Sold All -80,224 $ -7,544 $ 0
Blackrock Japan Co Ltd 2016-09-30 1,498,929 Sold Some -80,436 $ -7,564 $ 140,959
Zevin Asset Management Llc 2016-09-30 89,103 Sold Some -93,049 $ -8,750 $ 8,379
British Columbia Investment Management Corp 2016-09-30 413,882 Sold Some -93,125 $ -8,757 $ 38,921
Fifth Third Bancorp 2016-09-30 729,535 Sold Some -94,540 $ -8,890 $ 68,605
Picton Mahoney Asset Management 2016-09-30 0 Sold All -94,807 $ -8,915 $ 0
Swiss National Bank 2016-09-30 3,076,910 Sold Some -97,400 $ -9,159 $ 289,352
Investec Asset Management North America Inc 2016-09-30 0 Sold All -99,370 $ -9,344 $ 0
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -100,000 $ -9,404 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 26,275 Sold Some -104,194 $ -9,798 $ 2,470
South Texas Money Management Ltd 2016-09-30 168,900 Sold Some -104,861 $ -9,861 $ 15,883
Howe Rusling Inc 2016-09-30 3,525 Sold Some -108,889 $ -10,239 $ 331
Geneva Advisors Llc 2016-09-30 257,478 Sold Some -112,719 $ -10,600 $ 24,213
Clough Capital Partners L P 2016-09-30 0 Sold All -113,400 $ -10,664 $ 0
Pnc Financial Services Group Inc 2016-09-30 3,374,012 Sold Some -113,824 $ -10,704 $ 317,292
Gateway Investment Advisers Llc 2016-09-30 858,954 Sold Some -113,942 $ -10,715 $ 80,776
Avalon Advisors Llc 2016-09-30 85,165 Sold Some -115,435 $ -10,855 $ 8,008
Squarepoint Ops Llc 2016-09-30 77,581 Sold Some -116,556 $ -10,960 $ 7,295
James Investment Research Inc 2016-09-30 3,208 Sold Some -118,663 $ -11,159 $ 301
Verde Servicos Internacionais S A 2016-09-30 460,903 Sold Some -120,745 $ -11,354 $ 43,343
Ccm Investment Advisers Llc 2016-09-30 115,728 Sold Some -121,647 $ -11,439 $ 10,883
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 27,600 Sold Some -122,200 $ -11,491 $ 2,595
Blackrock Investment Management Llc 2016-09-30 3,645,354 Sold Some -124,120 $ -11,672 $ 342,809
Euclid Advisors Llc 2016-09-30 0 Sold All -133,377 $ -12,542 $ 0
Spot Trading L L C 2016-09-30 59,460 Sold Some -134,300 $ -12,629 $ 5,591
Quest Investment Management Inc Or 2016-09-30 2,510 Sold Some -136,122 $ -12,800 $ 236
Oregon Public Employees Retirement Fund 2016-09-30 112,793 Sold Some -137,401 $ -12,921 $ 10,607
Stevens Capital Management Lp 2016-09-30 103,214 Sold Some -137,581 $ -12,938 $ 9,706
New York State Teachers Retirement System 2016-09-30 1,987,208 Sold Some -140,004 $ -13,165 $ 186,877
Panagora Asset Management Inc 2016-09-30 983,470 Sold Some -140,242 $ -13,188 $ 92,485
Todd Asset Management Llc 2016-09-30 283,216 Sold Some -140,272 $ -13,191 $ 26,633
Bridgewater Associates Lp 2016-09-30 0 Sold All -149,700 $ -14,077 $ 0
Amp Capital Investors Ltd 2016-09-30 756,294 Sold Some -151,437 $ -14,241 $ 71,121
First Manhattan Co 2016-09-30 2,805,454 Sold Some -158,222 $ -14,879 $ 263,824
Honeywell International Inc 2016-09-30 551,000 Sold Some -158,400 $ -14,895 $ 51,816
Randolph Co Inc 2016-09-30 0 Sold All -159,140 $ -14,965 $ 0
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -159,643 $ -15,012 $ 0
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -165,228 $ -15,538 $ 0
Atlanta Capital Management Co L L C 2016-09-30 1,396,819 Sold Some -165,851 $ -15,596 $ 131,356
Teachers Retirement System Of The State Of Kentucky 2016-09-30 313,103 Sold Some -173,174 $ -16,285 $ 29,444
Pax World Management Llc 2016-09-30 6,967 Sold Some -190,400 $ -17,905 $ 655
Axiom International Investors Llc De 2016-09-30 526,501 Sold Some -194,079 $ -18,251 $ 49,512
Bradley Foster Sargent Inc Ct 2016-09-30 32,264 Sold Some -196,877 $ -18,514 $ 3,034
Gam Holding Ag 2016-09-30 304,063 Sold Some -198,125 $ -18,631 $ 28,594
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -200,596 $ -18,864 $ 0
Inverness Counsel Llc Ny 2016-09-30 124,632 Sold Some -208,489 $ -19,606 $ 11,720
Gotham Asset Management Llc 2016-09-30 440,659 Sold Some -211,343 $ -19,874 $ 41,439
Teacher Retirement System Of Texas 2016-09-30 1,180,708 Sold Some -214,014 $ -20,125 $ 111,033
Pioneer Investment Management Inc 2016-09-30 5,533,119 Sold Some -218,802 $ -20,576 $ 520,334
Westend Advisors Llc 2016-09-30 748,529 Sold Some -225,818 $ -21,235 $ 70,391
Healthcor Management L P 2016-09-30 0 Sold All -237,830 $ -22,365 $ 0
Td Asset Management Inc 2016-09-30 1,405,871 Sold Some -256,976 $ -24,166 $ 132,208
Prudential Plc 2016-09-30 835,981 Sold Some -264,154 $ -24,841 $ 78,615
Migdal Insurance Financial Holdings Ltd 2016-09-30 0 Sold All -265,894 $ -25,004 $ 0
Bridgeway Capital Management Inc 2016-09-30 193,690 Sold Some -267,870 $ -25,190 $ 18,214
Blackrock Inc 2016-09-30 2,433,762 Sold Some -289,362 $ -27,211 $ 228,870
Castleark Management Llc 2016-09-30 0 Sold All -291,200 $ -27,384 $ 0
Dana Investment Advisors Inc 2016-09-30 79,891 Sold Some -296,427 $ -27,875 $ 7,512
Old Mutual Global Investors Uk Ltd 2016-09-30 151 Sold Some -305,412 $ -28,720 $ 14
Marshall Wace Llp 2016-09-30 67,105 Sold Some -341,766 $ -32,139 $ 6,310
Emerald Acquisition Ltd 2016-09-30 1,210,359 Sold Some -382,848 $ -36,003 $ 113,822
Atalanta Sosnoff Capital Llc 2016-09-30 85,218 Sold Some -391,222 $ -36,790 $ 8,013
Swedbank 2016-09-30 3,149,013 Sold Some -393,056 $ -36,962 $ 296,133
Voloridge Investment Management Llc 2016-09-30 141,837 Sold Some -410,624 $ -38,615 $ 13,338
State Of Tennessee Treasury Department 2016-09-30 552,091 Sold Some -494,296 $ -46,483 $ 51,918
Robeco Institutional Asset Management B V 2016-09-30 1,204,482 Sold Some -558,324 $ -52,504 $ 113,269
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,144,482 Sold Some -681,481 $ -64,086 $ 107,627
Aberdeen Asset Management Plc Uk 2016-09-30 6,704,985 Sold Some -724,275 $ -68,110 $ 630,536
Menora Mivtachim Holdings Ltd 2016-09-30 13,360 Sold Some -729,830 $ -68,633 $ 1,256
Northwestern Mutual Investment Management Company Llc 2016-09-30 105,483 Sold Some -764,291 $ -71,873 $ 9,919
Putnam Investments Llc 2016-09-30 2,006,508 Sold Some -1,161,225 $ -109,201 $ 188,692
Royal London Asset Management Ltd 2016-06-30 362,055 Sold Some -27,667,218 $ -2,648,859 $ 34,663