Chevron Corp (CVX) Latest Bloomsberg Price


Mffais Ranking #3017 Overall / #12 Industry
Industry: Integrated Oils

Number of Companies: 1,624 (Ranking #12 Overall/#2 Industry)
Inflow: $ 1,340,073 (K) (Ranking #51 Overall/#2 Industry)
Outflow: $ -6,243,514 (K)
Mffais Flow: $ -4,903,441 (K) (Ranking #3017 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hsbc Holdings Plc 2016-09-30 3,666,730 Added More 613,368 $ 63,219 $ 377,929
London Co Of Virginia 2016-09-30 2,022,159 Added More 554,094 $ 57,110 $ 208,423
Cutler Group Lp 2016-09-30 824,843 Added More 506,828 $ 52,238 $ 85,016
Highbridge Capital Management Llc 2016-09-30 500,000 New Holding 500,000 $ 51,535 $ 51,535
Putnam Investments Llc 2016-09-30 770,033 Added More 407,838 $ 42,035 $ 79,367
State Of Tennessee Treasury Department 2016-09-30 1,497,752 Added More 378,415 $ 39,003 $ 154,373
Graham Capital Management L P 2016-09-30 350,711 New Holding 350,711 $ 36,147 $ 36,147
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 6,073,687 Added More 345,868 $ 35,648 $ 626,014
Bank Of Nova Scotia 2016-09-30 486,087 Added More 343,996 $ 35,455 $ 50,100
Jane Street Group Llc 2016-09-30 760,264 Added More 343,857 $ 35,441 $ 78,360
Blackrock Investment Management Llc 2016-09-30 5,423,711 Added More 340,458 $ 35,091 $ 559,021
Raymond James Associates 2016-09-30 2,625,842 Added More 332,309 $ 34,251 $ 270,645
Old Mutual Global Investors Uk Ltd 2016-09-30 693,350 Added More 269,347 $ 27,761 $ 71,463
Northern Trust Corp 2016-09-30 25,401,354 Added More 261,621 $ 26,965 $ 2,618,117
Legal General Group Plc 2016-09-30 10,249,121 Added More 204,557 $ 21,083 $ 1,056,376
American International Group Inc 2016-09-30 5,096,435 Added More 203,001 $ 20,923 $ 525,289
Old Republic International Corp 2016-09-30 780,700 Added More 202,000 $ 20,820 $ 80,466
Peak6 Investments L P 2016-09-30 686,109 Added More 201,309 $ 20,748 $ 70,717
Santa Barbara Asset Management Llc 2016-09-30 1,638,390 Added More 195,164 $ 20,115 $ 168,868
Parametric Portfolio Associates Llc 2016-09-30 5,015,577 Added More 191,732 $ 19,761 $ 516,955
Quantitative Investment Management Llc 2016-09-30 188,000 New Holding 188,000 $ 19,377 $ 19,377
Commerce Bank 2016-09-30 944,670 Added More 166,766 $ 17,188 $ 97,367
Integral Derivatives Llc 2016-09-30 465,055 Added More 166,555 $ 17,166 $ 47,933
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 749,207 Added More 145,433 $ 14,989 $ 77,220
Sterling Global Strategies Llc 2016-09-30 128,596 Added More 126,381 $ 13,026 $ 13,254
Twin Tree Management Lp 2016-09-30 584,400 Added More 125,700 $ 12,955 $ 60,234
Blackrock Inc 2016-09-30 4,508,848 Added More 123,366 $ 12,715 $ 464,726
Thomaspartners Inc 2016-09-30 2,044,408 Added More 117,949 $ 12,157 $ 210,717
Northwestern Mutual Investment Management Company Llc 2016-09-30 186,639 Added More 114,736 $ 11,825 $ 19,236
Mitsubishi Ufj Trust Banking Corp 2016-09-30 4,340,983 Added More 114,294 $ 11,780 $ 447,425
Sei Investments Co 2016-09-30 374,871 Added More 107,776 $ 11,108 $ 38,637
Omers Administration Corp 2016-09-30 103,800 New Holding 103,800 $ 10,698 $ 10,698
683 Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 10,307 $ 10,307
Blackrock Japan Co Ltd 2016-09-30 2,627,559 Added More 93,449 $ 9,631 $ 270,822
National Pension Service 2016-09-30 1,145,436 Added More 91,713 $ 9,452 $ 118,060
Ridgeworth Capital Management Llc 2016-09-30 1,380,900 Added More 84,702 $ 8,730 $ 142,329
Lebenthal Holdings Llc 2016-06-30 115,671 Added More 80,782 $ 8,468 $ 12,125
Eaton Vance Management 2016-09-30 4,793,964 Added More 77,891 $ 8,028 $ 494,113
Verition Fund Management Llc 2016-09-30 107,553 Added More 77,553 $ 7,993 $ 11,085
Crawford Investment Counsel Inc 2016-09-30 696,804 Added More 74,127 $ 7,640 $ 71,819
Aviva Plc 2016-09-30 1,438,067 Added More 71,930 $ 7,413 $ 148,221
Cetera Advisor Networks Llc 2016-09-30 473,890 Added More 70,396 $ 7,255 $ 48,843
Regions Financial Corp 2016-09-30 1,195,706 Added More 68,413 $ 7,051 $ 123,241
Kbc Group Nv 2016-09-30 646,804 Added More 68,069 $ 7,015 $ 66,666
Bb T Securities Llc 2016-09-30 281,976 Added More 66,898 $ 6,895 $ 29,063
Public Sector Pension Investment Board 2016-09-30 423,146 Added More 66,000 $ 6,802 $ 43,613
Korea Investment Corp 2016-09-30 1,009,000 Added More 65,129 $ 6,712 $ 103,997
Rhumbline Advisers 2016-09-30 3,107,732 Added More 63,316 $ 6,525 $ 320,313
L S Advisors Inc 2016-09-30 68,947 Added More 62,378 $ 6,429 $ 7,106
First Republic Investment Management Inc 2016-09-30 1,551,740 Added More 60,099 $ 6,194 $ 159,937
Clinton Group Inc 2016-09-30 56,224 New Holding 56,224 $ 5,795 $ 5,795
Nomura Asset Management Co Ltd 2016-09-30 497,509 Added More 55,571 $ 5,727 $ 51,278
United Services Automobile Association 2016-09-30 1,685,990 Added More 54,481 $ 5,615 $ 173,774
Pictet Asset Management Ltd 2016-09-30 1,124,733 Added More 52,218 $ 5,382 $ 115,926
Icon Advisers Inc Co 2016-09-30 259,500 Added More 52,000 $ 5,359 $ 26,746
Ionic Capital Management Llc 2016-09-30 135,595 Added More 50,595 $ 5,214 $ 13,975
Eagle Asset Management Inc 2016-09-30 774,622 Added More 48,025 $ 4,949 $ 79,840
King Luther Capital Management Corp 2016-09-30 387,372 Added More 45,160 $ 4,654 $ 39,926
Mairs Power Inc 2016-09-30 399,555 Added More 44,899 $ 4,627 $ 41,182
Airain Ltd 2016-09-30 92,463 Added More 43,218 $ 4,454 $ 9,530
Amp Capital Investors Ltd 2016-09-30 651,730 Added More 42,873 $ 4,418 $ 67,173
Nikko Asset Management Americas Inc 2016-09-30 330,630 Added More 42,100 $ 4,339 $ 34,078
Willis Investment Counsel 2016-09-30 151,075 Added More 41,000 $ 4,225 $ 15,571
Raymond James Financial Services Advisors Inc 2016-09-30 800,413 Added More 39,518 $ 4,073 $ 82,498
Gyroscope Capital Management Group Llc 2016-09-30 37,834 New Holding 37,834 $ 3,899 $ 3,899
Capstone Investment Advisors Llc 2016-09-30 37,600 New Holding 37,600 $ 3,875 $ 3,875
Aperio Group Llc 2016-09-30 727,950 Added More 36,130 $ 3,723 $ 75,029
Scotia Capital Inc 2016-09-30 182,639 Added More 35,901 $ 3,700 $ 18,824
Connor Clark Lunn Investment Management Ltd 2016-09-30 42,025 Added More 35,725 $ 3,682 $ 4,331
Alpine Woods Capital Investors Llc 2016-09-30 95,386 Added More 35,000 $ 3,607 $ 9,831
Capital Guardian Trust Co 2016-09-30 2,019,618 Added More 34,831 $ 3,590 $ 208,162
California State Teachers Retirement System 2016-09-30 4,139,997 Added More 34,800 $ 3,586 $ 426,709
Mizuho Trust Banking Co Ltd 2016-09-30 3,003,878 Added More 32,915 $ 3,392 $ 309,609
Zacks Investment Management 2016-09-30 487,238 Added More 29,778 $ 3,069 $ 50,219
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 351,557 Added More 29,130 $ 3,002 $ 36,234
Virtus Investment Advisers Inc 2016-09-30 28,389 New Holding 28,389 $ 2,926 $ 2,926
Henderson Group Plc 2016-09-30 419,394 Added More 27,921 $ 2,877 $ 43,226
Churchill Management Corp 2016-09-30 48,046 Added More 27,840 $ 2,869 $ 4,952
Catamount Wealth Management 2016-09-30 32,456 Added More 27,620 $ 2,846 $ 3,345
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 90,905 Added More 27,416 $ 2,825 $ 9,369
Guardian Capital Advisors Lp 2016-09-30 75,965 Added More 27,093 $ 2,792 $ 7,829
Tph Asset Management Llc 2016-09-30 280,200 Added More 26,700 $ 2,751 $ 28,880
Assetmark Inc 2016-09-30 152,441 Added More 26,179 $ 2,698 $ 15,712
Shelton Capital Management 2016-09-30 545,732 Added More 25,900 $ 2,669 $ 56,248
Cibc World Markets Inc 2016-09-30 80,881 Added More 25,280 $ 2,605 $ 8,336
Keybank National Association Oh 2016-09-30 874,841 Added More 24,980 $ 2,574 $ 90,169
Fdx Advisors Inc 2016-09-30 104,177 Added More 24,891 $ 2,565 $ 10,737
Cwm Llc 2016-09-30 150,477 Added More 24,697 $ 2,545 $ 15,509
Kcg Holdings Inc 2016-09-30 34,216 Added More 24,484 $ 2,523 $ 3,526
Bokf Na 2016-09-30 199,917 Added More 23,864 $ 2,459 $ 20,605
Advisor Group Inc 2016-09-30 245,315 Added More 23,678 $ 2,440 $ 25,284
Baird Financial Group Inc 2016-09-30 1,037,503 Added More 23,288 $ 2,400 $ 106,935
Wealth Enhancement Advisory Services Llc 2016-09-30 22,971 New Holding 22,971 $ 2,367 $ 2,367
Commonwealth Equity Services Inc 2016-09-30 738,374 Added More 21,943 $ 2,261 $ 76,104
Winch Advisory Services Llc 2016-09-30 23,030 Added More 21,510 $ 2,217 $ 2,373
Nn Investment Partners Holdings N V 2016-09-30 529,214 Added More 21,366 $ 2,202 $ 54,546
Ngam Advisors L P 2016-09-30 189,550 Added More 20,760 $ 2,139 $ 19,536
First Citizens Bank Trust Co 2016-09-30 117,964 Added More 20,664 $ 2,129 $ 12,158
Rafferty Asset Management Llc 2016-09-30 20,623 New Holding 20,623 $ 2,125 $ 2,125
Guggenheim Capital Llc 2016-09-30 968,513 Added More 20,263 $ 2,088 $ 99,824
Hudson Bay Capital Management Lp 2016-09-30 20,000 New Holding 20,000 $ 2,061 $ 2,061
Cubist Systematic Strategies Llc 2016-09-30 19,880 Added More 18,360 $ 1,892 $ 2,049
Two Sigma Securities Llc 2016-09-30 18,334 New Holding 18,334 $ 1,889 $ 1,889
Foundry Partners Llc 2016-09-30 214,920 Added More 18,000 $ 1,855 $ 22,151
Ladenburg Thalmann Financial Services Inc 2016-09-30 411,571 Added More 17,929 $ 1,847 $ 42,420
Godsey Gibb Associates 2016-09-30 106,304 Added More 17,730 $ 1,827 $ 10,956
Personal Capital Advisors Corp 2016-09-30 213,931 Added More 17,538 $ 1,807 $ 22,049
Employees Retirement System Of Texas 2016-09-30 234,500 Added More 17,100 $ 1,762 $ 24,169
Reaves W H Co Inc 2016-09-30 273,613 Added More 17,088 $ 1,761 $ 28,201
Rnc Capital Management Llc 2016-09-30 319,169 Added More 16,811 $ 1,732 $ 32,896
Secor Capital Advisors Lp 2016-09-30 28,400 Added More 16,800 $ 1,731 $ 2,927
Creative Planning 2016-09-30 226,706 Added More 16,520 $ 1,702 $ 23,366
Twin Capital Management Inc 2016-09-30 154,940 Added More 16,360 $ 1,686 $ 15,969
Next Financial Group Inc 2016-09-30 42,632 Added More 16,299 $ 1,679 $ 4,394
Quadrant Capital Management Llc 2016-09-30 34,015 Added More 15,981 $ 1,647 $ 3,505
Mission Wealth Management Llc 2016-09-30 15,183 New Holding 15,183 $ 1,564 $ 1,564
Bridgewater Associates Lp 2016-09-30 161,000 Added More 15,000 $ 1,546 $ 16,594
United Capital Financial Advisers Llc 2016-09-30 694,619 Added More 14,968 $ 1,542 $ 71,594
Hightower Advisors Llc 2016-09-30 552,570 Added More 14,094 $ 1,452 $ 56,953
Westpac Banking Corp 2016-09-30 154,560 Added More 14,073 $ 1,450 $ 15,930
Hanseatic Management Services Inc 2016-09-30 25,849 Added More 14,015 $ 1,444 $ 2,664
Fundx Investment Group Llc 2016-09-30 13,968 New Holding 13,968 $ 1,439 $ 1,439
South Texas Money Management Ltd 2016-09-30 329,789 Added More 13,925 $ 1,435 $ 33,991
Skybridge Capital Ii Llc 2016-09-30 144,835 Added More 13,821 $ 1,424 $ 14,928
Majedie Asset Management Ltd 2016-09-30 78,413 Added More 13,794 $ 1,421 $ 8,082
Hartford Investment Management Co 2016-09-30 478,848 Added More 13,694 $ 1,411 $ 49,354
Dubuque Bank Trust Co 2016-09-30 91,791 Added More 13,622 $ 1,404 $ 9,460
Peoples United Financial Inc 2016-09-30 215,400 Added More 13,591 $ 1,400 $ 22,201
Peapack Gladstone Financial Corp 2016-09-30 244,205 Added More 13,518 $ 1,393 $ 25,170
Kcm Investment Advisors Llc 2016-09-30 249,223 Added More 12,991 $ 1,338 $ 25,687
Sawtooth Asset Management Inc 2016-09-30 16,758 Added More 12,945 $ 1,334 $ 1,727
Umb Bank N A Mo 2016-09-30 271,463 Added More 12,926 $ 1,332 $ 27,979
Cornerstone Wealth Management Llc 2016-09-30 12,784 New Holding 12,784 $ 1,317 $ 1,317
Roosevelt Investment Group Inc 2016-09-30 30,247 Added More 12,659 $ 1,304 $ 3,117
Plancorp Llc 2016-09-30 12,582 New Holding 12,582 $ 1,296 $ 1,296
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 444,038 Added More 12,501 $ 1,288 $ 45,766
Dnb Asset Management As 2016-09-30 168,784 Added More 12,500 $ 1,288 $ 17,396
Stevens Capital Management Lp 2016-09-30 24,459 Added More 12,231 $ 1,260 $ 2,520
Concorde Asset Management Llc 2016-09-30 14,590 Added More 12,072 $ 1,244 $ 1,503
Spectrum Asset Management Inc Nb Ca 2016-09-30 19,671 Added More 11,510 $ 1,186 $ 2,027
Mizuho Securities Usa Inc 2016-09-30 54,514 Added More 11,229 $ 1,157 $ 5,618
Parsec Financial Management Inc 2016-09-30 163,553 Added More 10,912 $ 1,124 $ 16,857
Destination Wealth Management 2016-09-30 229,867 Added More 10,907 $ 1,124 $ 23,692
At Bancorp 2016-09-30 24,082 Added More 10,657 $ 1,098 $ 2,482
Glg Llc 2016-09-30 98,290 Added More 10,572 $ 1,089 $ 10,130
Cadence Bank Na 2016-09-30 46,630 Added More 10,465 $ 1,078 $ 4,806
Farmers Merchants Investments Inc 2016-09-30 75,665 Added More 10,364 $ 1,068 $ 7,798
Mirae Asset Global Investments Co Ltd 2016-09-30 92,811 Added More 10,021 $ 1,032 $ 9,566
Iat Reinsurance Co Ltd 2016-09-30 16,000 Added More 10,000 $ 1,030 $ 1,649
Cambridge Investment Research Advisors Inc 2016-09-30 212,849 Added More 9,948 $ 1,025 $ 21,938
Axa 2016-09-30 665,531 Added More 9,917 $ 1,022 $ 68,596
Garde Capital Inc 2016-09-30 12,781 Added More 9,617 $ 991 $ 1,317
Matrix Asset Advisors Inc Ny 2016-09-30 149,740 Added More 9,369 $ 965 $ 15,433
Wilsey Asset Management Inc 2016-09-30 23,757 Added More 9,349 $ 963 $ 2,448
Riverpoint Capital Management Llc 2016-09-30 157,388 Added More 9,216 $ 949 $ 16,221
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 187,630 Added More 9,088 $ 936 $ 19,339
Tiedemann Wealth Management Llc 2016-09-30 12,369 Added More 8,984 $ 925 $ 1,274
Massmutual Trust Co Fsb Adv 2016-06-30 89,945 Added More 8,712 $ 913 $ 9,428
Advisory Services Network Llc 2016-09-30 34,510 Added More 8,826 $ 909 $ 3,556
Becker Capital Management Inc 2016-09-30 341,285 Added More 8,691 $ 895 $ 35,176
Coho Partners Ltd 2016-09-30 563,641 Added More 8,689 $ 895 $ 58,094
Archford Capital Strategies Llc 2016-09-30 13,915 Added More 8,660 $ 892 $ 1,434
Mutual Of America Capital Management Llc 2016-09-30 245,694 Added More 8,656 $ 892 $ 25,323
Integrated Wealth Counsel Llc 2016-09-30 13,089 Added More 8,367 $ 862 $ 1,349
Nuveen Fund Advisors Llc 2016-09-30 56,044 Added More 8,363 $ 861 $ 5,776
Dynamic Advisors Solutions Llc 2016-09-30 20,856 Added More 8,348 $ 860 $ 2,149
Btc Capital Management Inc 2016-09-30 96,297 Added More 8,030 $ 827 $ 9,925
Bluecrest Capital Management Ltd 2016-09-30 13,007 Added More 8,007 $ 825 $ 1,340
Davenport Co Llc 2016-09-30 680,018 Added More 7,941 $ 818 $ 70,089
Meiji Yasuda Asset Management Co Ltd 2016-09-30 52,239 Added More 7,910 $ 815 $ 5,384
Payden Rygel 2016-09-30 155,450 Added More 7,800 $ 803 $ 16,022
National Planning Corp 2016-09-30 183,288 Added More 7,649 $ 788 $ 18,891
Bb T Corp 2016-09-30 236,542 Added More 7,539 $ 777 $ 24,380
Guyasuta Investment Advisors Inc 2016-09-30 30,255 Added More 7,357 $ 758 $ 3,118
Puzo Michael J 2016-09-30 26,899 Added More 7,299 $ 752 $ 2,772
Quotient Investors Llc 2016-09-30 11,100 Added More 7,200 $ 742 $ 1,144
Hawkins Capital L P 2016-09-30 7,100 New Holding 7,100 $ 731 $ 731
Wedbush Securities Inc 2016-09-30 62,711 Added More 7,059 $ 727 $ 6,463
West Coast Financial Llc 2016-09-30 14,057 Added More 7,055 $ 727 $ 1,448
Hyman Charles D 2016-09-30 85,021 Added More 6,871 $ 708 $ 8,763
Capital International Sarl 2016-09-30 80,354 Added More 6,800 $ 700 $ 8,282
Clarivest Asset Management Llc 2016-09-30 10,871 Added More 6,763 $ 697 $ 1,120
Morgan Dempsey Capital Management Llc 2016-09-30 32,069 Added More 6,705 $ 691 $ 3,305
Global X Management Co Llc 2016-09-30 7,834 Added More 6,676 $ 688 $ 807
Capital Insight Partners Llc 2016-09-30 6,583 New Holding 6,583 $ 678 $ 678
Gulf International Bank Uk Ltd 2016-09-30 574,165 Added More 6,400 $ 659 $ 59,179
Wade G W Inc 2016-09-30 94,774 Added More 6,348 $ 654 $ 9,768
Boston Financial Mangement Llc 2016-09-30 144,905 Added More 6,310 $ 650 $ 14,935
Columbia Partners L L C Investment Management 2016-09-30 6,131 New Holding 6,131 $ 631 $ 631
Stratos Wealth Partners Ltd 2016-09-30 63,784 Added More 5,951 $ 613 $ 6,574
First American Bank 2016-09-30 61,869 Added More 5,921 $ 610 $ 6,376
Capital International Ltd Ca 2016-09-30 129,432 Added More 5,900 $ 608 $ 13,340
Vollero Beach Capital Partners Llc 2016-09-30 43,501 Added More 5,876 $ 605 $ 4,483
Teachers Advisors Inc 2016-09-30 3,842,506 Added More 5,834 $ 601 $ 396,047
River Road Asset Management Llc 2016-09-30 406,135 Added More 5,746 $ 592 $ 41,860
Cadence Capital Management Llc 2016-09-30 133,028 Added More 5,626 $ 579 $ 13,711
Vaughan David Investments Inc Il 2016-09-30 223,728 Added More 5,545 $ 571 $ 23,059
Palladium Partners Llc 2016-09-30 164,348 Added More 5,470 $ 563 $ 16,939
Rand Wealth Llc 2016-09-30 148,284 Added More 5,430 $ 559 $ 15,283
State Of Alaska Department Of Revenue 2016-09-30 112,040 Added More 5,340 $ 550 $ 11,547
Laurel Grove Capital Llc 2016-09-30 15,357 Added More 5,300 $ 546 $ 1,582
Atria Investments Llc 2016-09-30 14,867 Added More 5,282 $ 544 $ 1,532
Searle Co 2016-09-30 7,265 Added More 5,265 $ 542 $ 748
Salient Trust Co Lta 2016-09-30 79,427 Added More 5,160 $ 531 $ 8,186
Woodley Farra Manion Portfolio Management Inc 2016-09-30 172,230 Added More 5,151 $ 530 $ 17,751
3g Capital Partners Lp 2016-09-30 5,000 New Holding 5,000 $ 515 $ 515
Capstone Asset Management Co 2016-09-30 110,875 Added More 4,991 $ 514 $ 11,427
Cornercap Investment Counsel Inc 2016-09-30 40,004 Added More 4,990 $ 514 $ 4,123
Connors Investor Services Inc 2016-09-30 63,396 Added More 4,913 $ 506 $ 6,534
Fox Run Management L L C 2016-09-30 4,900 New Holding 4,900 $ 505 $ 505
Chartwell Investment Partners Llc 2016-09-30 136,597 Added More 4,895 $ 504 $ 14,079
Compagnie Lombard Odier Scma 2016-09-30 174,377 Added More 4,827 $ 497 $ 17,973
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 28,600 Added More 4,800 $ 494 $ 2,947
Pinebridge Investments L P 2016-09-30 49,176 Added More 4,797 $ 494 $ 5,068
American Asset Management Inc 2016-09-30 4,675 New Holding 4,675 $ 481 $ 481
Foster Motley Inc 2016-09-30 75,416 Added More 4,635 $ 477 $ 7,773
Hirtle Callaghan Co Llc 2016-09-30 10,600 Added More 4,600 $ 474 $ 1,092
Choate Investment Advisors 2016-09-30 43,852 Added More 4,584 $ 472 $ 4,519
Wasatch Advisors Inc 2016-09-30 64,697 Added More 4,584 $ 472 $ 6,668
Callahan Advisors Llc 2016-09-30 65,317 Added More 4,568 $ 470 $ 6,732
Benjamin F Edwards Company Inc 2016-09-30 21,172 Added More 4,545 $ 468 $ 2,182
Lj Trust Co Llc 2016-09-30 84,000 Added More 4,500 $ 463 $ 8,657
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 33,630 Added More 4,500 $ 463 $ 3,466
Independence Advisors Llc 2016-09-30 4,493 New Holding 4,493 $ 463 $ 463
Argentus Capital Management Llc 2016-09-30 14,475 Added More 4,301 $ 443 $ 1,491
Andra Ap-Fonden 2016-09-30 90,000 Added More 4,300 $ 443 $ 9,276
Verity Verity Llc 2016-09-30 63,020 Added More 4,251 $ 438 $ 6,495
Vantage Investment Partners Llc 2016-09-30 147,278 Added More 4,115 $ 424 $ 15,179
Bollard Group Llc 2016-09-30 93,846 Added More 3,932 $ 405 $ 9,672
Waters Parkerson Co Llc 2016-09-30 233,200 Added More 3,912 $ 403 $ 24,035
Maple Capital Management Inc 2016-09-30 57,057 Added More 3,889 $ 400 $ 5,880
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 42,146 Added More 3,873 $ 399 $ 4,343
Arvest Bank Trust Division 2016-09-30 24,786 Added More 3,867 $ 398 $ 2,554
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 128,172 Added More 3,854 $ 397 $ 13,210
Dearborn Partners Llc 2016-09-30 254,689 Added More 3,839 $ 395 $ 26,250
Flippin Bruce Porter Inc 2016-09-30 76,189 Added More 3,762 $ 387 $ 7,852
Johnson Financial Group Inc 2016-09-30 63,228 Added More 3,749 $ 386 $ 6,516
Sandy Spring Bank 2016-09-30 69,224 Added More 3,748 $ 386 $ 7,134
Gradient Investments Llc 2016-09-30 55,477 Added More 3,706 $ 381 $ 5,718
State Treasurer State Of Michigan 2016-09-30 669,904 Added More 3,700 $ 381 $ 69,047
Veritable L P 2016-09-30 238,659 Added More 3,647 $ 375 $ 24,598
Calamos Wealth Management Llc 2016-09-30 39,146 Added More 3,644 $ 375 $ 4,034
Hollow Brook Wealth Management Llc 2016-09-30 6,500 Added More 3,600 $ 371 $ 669
Stonebridge Capital Advisors Llc 2016-09-30 30,125 Added More 3,581 $ 369 $ 3,104
Wunderlich Capital Managemnt 2016-09-30 14,633 Added More 3,498 $ 360 $ 1,508
Tnb Financial 2016-09-30 15,136 Added More 3,467 $ 357 $ 1,560
Private Trust Co Na 2016-09-30 40,375 Added More 3,442 $ 354 $ 4,161
Rkl Wealth Management Llc 2016-09-30 59,111 Added More 3,411 $ 351 $ 6,092
Smith Salley Associates 2016-09-30 30,348 Added More 3,299 $ 340 $ 3,127
Btr Capital Management Inc 2016-09-30 119,736 Added More 3,237 $ 333 $ 12,341
Tiaa Cref Trust Co Fsb Mo 2016-09-30 161,048 Added More 3,227 $ 332 $ 16,599
Martingale Asset Management L P 2016-09-30 16,862 Added More 3,224 $ 332 $ 1,737
Villere St Denis J Co Llc 2016-09-30 54,625 Added More 3,175 $ 327 $ 5,630
Hallmark Capital Management Inc 2016-09-30 143,430 Added More 3,169 $ 326 $ 14,783
Chemung Canal Trust Co 2016-09-30 106,224 Added More 3,110 $ 320 $ 10,948
First National Bank Sioux Falls 2016-09-30 9,682 Added More 3,095 $ 319 $ 997
Mechanics Bank Trust Department 2016-09-30 119,237 Added More 3,075 $ 316 $ 12,289
Northeast Investment Management 2016-09-30 160,025 Added More 3,064 $ 315 $ 16,493
First Allied Advisory Services Inc 2016-09-30 64,007 Added More 3,058 $ 315 $ 6,597
Bright Rock Capital Management Llc 2016-09-30 39,000 Added More 3,000 $ 309 $ 4,019
Perigon Wealth Management Llc 2016-09-30 46,229 Added More 2,992 $ 308 $ 4,764
Forester Capital Management Ltd 2016-09-30 24,845 Added More 2,980 $ 307 $ 2,560
Hourglass Capital Llc 2016-09-30 36,999 Added More 2,935 $ 302 $ 3,813
Stadion Money Management Llc 2016-09-30 29,862 Added More 2,905 $ 299 $ 3,077
Guinness Asset Management Ltd 2016-09-30 112,000 Added More 2,900 $ 298 $ 11,543
Montecito Bank Trust 2016-09-30 27,121 Added More 2,879 $ 296 $ 2,795
Iberiabank Corp 2016-09-30 37,390 Added More 2,874 $ 296 $ 3,853
Guardian Capital Lp 2016-09-30 7,193 Added More 2,874 $ 296 $ 741
Northpointe Capital Llc 2016-09-30 66,664 Added More 2,873 $ 296 $ 6,871
Indexiq Advisors Llc 2016-09-30 5,335 Added More 2,842 $ 292 $ 549
Regis Management Co Llc 2016-09-30 2,837 New Holding 2,837 $ 292 $ 292
Novare Capital Management Llc 2016-09-30 46,767 Added More 2,837 $ 292 $ 4,820
Azimuth Capital Management Llc 2016-09-30 79,342 Added More 2,831 $ 291 $ 8,177
Aldebaran Financial Inc 2016-06-30 15,982 Added More 2,783 $ 291 $ 1,675
New England Asset Management Inc 2016-09-30 44,367 Added More 2,800 $ 288 $ 4,572
Maryland Capital Management 2016-09-30 26,525 Added More 2,762 $ 284 $ 2,733
Hennessy Advisors Inc 2016-09-30 90,300 Added More 2,750 $ 283 $ 9,307
Parkwood Llc 2016-09-30 2,740 New Holding 2,740 $ 282 $ 282
Cwa Asset Management Group Llc 2016-09-30 21,932 Added More 2,738 $ 282 $ 2,260
Argent Trust Co 2016-09-30 72,006 Added More 2,689 $ 277 $ 7,421
Qv Investors Inc 2016-09-30 382,847 Added More 2,684 $ 276 $ 39,460
Checchi Capital Advisers Llc 2016-09-30 19,833 Added More 2,658 $ 273 $ 2,044
Northern Oak Wealth Management Inc 2016-09-30 60,071 Added More 2,622 $ 270 $ 6,191
Natixis Asset Management 2016-09-30 9,714 Added More 2,611 $ 269 $ 1,001
City Holding Co 2016-09-30 22,131 Added More 2,566 $ 264 $ 2,281
Cullinan Associates Inc 2016-09-30 100,348 Added More 2,545 $ 262 $ 10,342
Advisors Capital Management Llc 2016-09-30 2,542 New Holding 2,542 $ 262 $ 262
1st Source Bank 2016-09-30 67,600 Added More 2,482 $ 255 $ 6,967
Freestone Capital Holdings Llc 2016-09-30 34,471 Added More 2,452 $ 252 $ 3,552
South State Corp 2016-09-30 60,084 Added More 2,445 $ 252 $ 6,192
Pure Financial Advisors Inc 2016-09-30 2,380 New Holding 2,380 $ 245 $ 245
Moisand Fitzgerald Tamayo Llc 2016-09-30 2,376 New Holding 2,376 $ 244 $ 244
Oppenheimer Co Inc 2016-09-30 179,494 Added More 2,373 $ 244 $ 18,500
American National Bank 2016-09-30 56,599 Added More 2,363 $ 243 $ 5,833
Quantitative Systematic Strategies Llc 2016-09-30 15,559 Added More 2,327 $ 239 $ 1,603
Ironsides Asset Advisors Llc 2016-09-30 10,473 Added More 2,327 $ 239 $ 1,079
Franklin Street Advisors Inc Nc 2016-09-30 64,790 Added More 2,298 $ 236 $ 6,677
First National Trust Co 2016-09-30 86,157 Added More 2,264 $ 233 $ 8,880
U S Global Investors Inc 2016-09-30 2,200 New Holding 2,200 $ 226 $ 226
Fulton Bank N A 2016-09-30 40,053 Added More 2,176 $ 224 $ 4,128
Nwam Llc 2016-09-30 25,428 Added More 2,175 $ 224 $ 2,620
Ep Wealth Advisors Inc 2016-09-30 32,218 Added More 2,065 $ 212 $ 3,320
Putnam Fl Investment Management Co 2016-09-30 49,295 Added More 2,059 $ 212 $ 5,080
Sterling Capital Management Llc 2016-09-30 91,614 Added More 2,057 $ 212 $ 9,442
Private Capital Management Inc 2016-09-30 11,750 Added More 2,050 $ 211 $ 1,211
Lynch Associates In 2016-09-30 42,382 Added More 2,008 $ 206 $ 4,368
Stratford Consulting Llc 2016-09-30 2,006 New Holding 2,006 $ 206 $ 206
Farr Miller Washington Llc Dc 2016-09-30 226,286 Added More 2,005 $ 206 $ 23,323
Ancora Advisors Llc 2016-09-30 18,101 Added More 2,002 $ 206 $ 1,865
Cooke Bieler Lp 2016-09-30 403,294 Added More 1,990 $ 205 $ 41,567
Hochman Cole Investment Advisors Inc 2016-09-30 1,989 New Holding 1,989 $ 205 $ 205
Advantus Capital Management Inc 2016-09-30 185,385 Added More 1,986 $ 204 $ 19,107
Stearns Financial Services Group 2016-09-30 28,560 Added More 1,972 $ 203 $ 2,943
Lifeplan Financial Group Inc 2016-09-30 1,969 New Holding 1,969 $ 202 $ 202
Peloton Wealth Strategists 2016-09-30 1,965 New Holding 1,965 $ 202 $ 202
Ensemble Capital Management Llc 2016-09-30 10,691 Added More 1,921 $ 197 $ 1,101
Farmers National Bank 2016-09-30 34,235 Added More 1,895 $ 195 $ 3,528
Cobiz Investment Management Llc 2016-09-30 49,705 Added More 1,881 $ 193 $ 5,123
Windward Capital Management Co Ca 2016-09-30 4,534 Added More 1,840 $ 189 $ 467
Balasa Dinverno Foltz Llc 2016-09-30 11,141 Added More 1,826 $ 188 $ 1,148
Liberty Mutual Group Asset Management Inc 2016-09-30 132,182 Added More 1,823 $ 187 $ 13,623
Boyd Watterson Asset Management Llc Oh 2016-09-30 11,444 Added More 1,822 $ 187 $ 1,179
First Interstate Bank 2016-09-30 59,523 Added More 1,789 $ 184 $ 6,135
Steinberg Global Asset Management 2016-09-30 71,814 Added More 1,769 $ 182 $ 7,401
Capital Investment Advisors Llc 2016-09-30 46,076 Added More 1,762 $ 181 $ 4,749
Strategy Asset Managers Llc 2016-09-30 5,547 Added More 1,737 $ 179 $ 571
Nelson Roberts Investment Advisors Llc 2016-09-30 54,581 Added More 1,733 $ 178 $ 5,625
First Foundation Advisors 2016-09-30 17,470 Added More 1,722 $ 177 $ 1,800
Welch Forbes Llc 2016-09-30 287,710 Added More 1,719 $ 177 $ 29,654
Stockman Asset Management 2016-09-30 32,355 Added More 1,715 $ 176 $ 3,334
Rs Investment Management Co Llc 2016-06-30 743,593 Added More 1,670 $ 175 $ 77,950
First Midwest Bank Trust Division 2016-09-30 70,718 Added More 1,594 $ 164 $ 7,288
Linscomb Williams Inc 2016-09-30 48,418 Added More 1,589 $ 163 $ 4,990
Glenview State Bank Trust Dept 2016-09-30 52,263 Added More 1,575 $ 162 $ 5,386
Golub Group Llc 2016-09-30 14,272 Added More 1,574 $ 162 $ 1,471
Yellowstone Partners Llc 2016-09-30 14,219 Added More 1,571 $ 161 $ 1,465
Motco 2016-09-30 79,910 Added More 1,555 $ 160 $ 8,236
Bragg Financial Advisors Inc 2016-09-30 52,404 Added More 1,545 $ 159 $ 5,401
Mcdaniel Terry Co 2016-09-30 23,795 Added More 1,540 $ 158 $ 2,452
Braun Stacey Associates Inc 2016-09-30 172,957 Added More 1,518 $ 156 $ 17,826
Sva Plumb Wealth Management Llc 2016-09-30 47,320 Added More 1,507 $ 155 $ 4,877
Bank Hapoalim Bm 2016-09-30 4,461 Added More 1,500 $ 154 $ 459
Intrust Bank Na 2016-09-30 29,529 Added More 1,494 $ 153 $ 3,043
Jacobus Wealth Management Inc 2016-09-30 6,181 Added More 1,460 $ 150 $ 637
Greenleaf Trust 2016-09-30 6,707 Added More 1,459 $ 150 $ 691
Transamerica Financial Advisors Inc 2016-09-30 16,502 Added More 1,451 $ 149 $ 1,700
King Wealth Management Group Llc 2016-09-30 11,057 Added More 1,440 $ 148 $ 1,139
Stonebridge Capital Management Inc 2016-09-30 86,437 Added More 1,385 $ 142 $ 8,909
Wfg Advisors Lp 2016-09-30 59,434 Added More 1,377 $ 141 $ 6,125
Financial Counselors Inc 2016-06-30 141,699 Added More 1,327 $ 139 $ 14,854
Mason Street Advisors Llc 2016-09-30 255,207 Added More 1,349 $ 139 $ 26,304
Pegasus Partners Ltd 2016-09-30 9,319 Added More 1,323 $ 136 $ 960
Jaffetilchin Investment Partners Llc 2016-09-30 7,487 Added More 1,312 $ 135 $ 771
Canal Capital Management Llc 2016-09-30 16,867 Added More 1,293 $ 133 $ 1,738
Tlp Group Llc 2016-09-30 1,264 New Holding 1,264 $ 130 $ 130
Homrich Berg 2016-09-30 16,139 Added More 1,261 $ 129 $ 1,663
Ashfield Capital Partners Llc 2016-09-30 126,714 Added More 1,256 $ 129 $ 13,060
Cahill Financial Advisors Inc 2016-09-30 6,465 Added More 1,249 $ 128 $ 666
Sullivan Bruyette Speros Blaney Inc 2016-09-30 34,464 Added More 1,228 $ 126 $ 3,552
Haverford Trust Co 2016-09-30 283,909 Added More 1,201 $ 123 $ 29,262
Empirical Financial Services Llc 2016-09-30 10,688 Added More 1,190 $ 122 $ 1,101
Bedell Frazier Investment Counseling Llc 2016-09-30 64,102 Added More 1,181 $ 121 $ 6,606
Centurylink Investment Management Co 2016-09-30 12,652 Added More 1,163 $ 119 $ 1,304
Exchange Capital Management Inc 2016-09-30 2,988 Added More 1,147 $ 118 $ 307
Gilman Hill Asset Management Llc 2016-09-30 48,107 Added More 1,138 $ 117 $ 4,958
Sawgrass Asset Management Llc 2016-09-30 20,396 Added More 1,125 $ 115 $ 2,102
Wetherby Asset Management Inc 2016-09-30 33,048 Added More 1,102 $ 113 $ 3,406
Point72 Asia Hong Kong Ltd 2016-09-30 1,100 New Holding 1,100 $ 113 $ 113
Ipswich Investment Management Co Inc 2016-09-30 41,795 Added More 1,083 $ 111 $ 4,307
Shufro Rose Co Llc 2016-09-30 34,600 Added More 1,076 $ 110 $ 3,566
Cornerstone Capital Inc 2016-09-30 35,079 Added More 1,060 $ 109 $ 3,615
F V Capital Management Llc 2016-09-30 33,217 Added More 1,060 $ 109 $ 3,423
Exane Asset Management 2016-09-30 22,985 Added More 1,052 $ 108 $ 2,369
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 51,899 Added More 1,051 $ 108 $ 5,349
Robshaw Julian Associates Inc 2016-09-30 68,826 Added More 1,050 $ 108 $ 7,093
Oliver Luxxe Assets Llc 2016-09-30 29,360 Added More 1,048 $ 108 $ 3,026
Pacific Global Investment Management Co 2016-09-30 24,609 Added More 1,037 $ 106 $ 2,536
Salient Capital Advisors Llc 2016-09-30 25,799 Added More 1,026 $ 105 $ 2,659
Union Bankshares Corp 2016-09-30 65,397 Added More 1,007 $ 103 $ 6,740
Cushing Asset Management Lp 2016-09-30 70,400 Added More 1,000 $ 103 $ 7,256
Driehaus Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 103 $ 103
Harvey Investment Co Llc 2016-09-30 16,996 Added More 1,000 $ 103 $ 1,751
Spirit Of America Management Corp Ny 2016-09-30 7,600 Added More 1,000 $ 103 $ 783
Mathes Company Inc 2016-09-30 6,100 Added More 1,000 $ 103 $ 628
Bradley Foster Sargent Inc Ct 2016-09-30 128,597 Added More 994 $ 102 $ 13,254
Iab Financial Bank 2016-09-30 21,601 Added More 993 $ 102 $ 2,226
Exane Derivatives 2016-09-30 2,492 Added More 990 $ 102 $ 256
Trust Co Of Vermont 2016-09-30 101,826 Added More 983 $ 101 $ 10,495
Eagleclaw Capital Managment Llc 2016-09-30 8,655 Added More 975 $ 100 $ 892
Cobblestone Capital Advisors Llc Ny 2016-09-30 26,714 Added More 975 $ 100 $ 2,753
Mn Services Vermogensbeheer B V 2016-09-30 48,758 Added More 961 $ 99 $ 5,025
Financial Architects Inc 2016-09-30 12,855 Added More 959 $ 98 $ 1,324
Stack Financial Management Inc 2016-09-30 149,639 Added More 956 $ 98 $ 15,423
Cohen Capital Management Inc 2016-09-30 44,402 Added More 950 $ 97 $ 4,576
Klingenstein Fields Co Llc 2016-09-30 90,193 Added More 950 $ 97 $ 9,296
Regal Investment Advisors Llc 2016-09-30 10,001 Added More 944 $ 97 $ 1,030
Pittenger Anderson Inc 2016-09-30 36,232 Added More 925 $ 95 $ 3,734
Pinnacle Advisory Group Inc 2016-09-30 4,308 Added More 922 $ 95 $ 444
Tufton Capital Management 2016-09-30 71,986 Added More 917 $ 94 $ 7,419
Financial Advisory Service Inc 2016-09-30 11,735 Added More 913 $ 94 $ 1,209
Stokes Hubbell Capital Management Llc 2016-09-30 53,922 Added More 897 $ 92 $ 5,557
Curbstone Financial Management Corp 2016-09-30 14,702 Added More 888 $ 91 $ 1,515
Rfg Advisory Group Llc 2016-09-30 6,044 Added More 884 $ 91 $ 622
Eqis Capital Management Inc 2016-09-30 4,925 Added More 884 $ 91 $ 507
Mastrapasqua Asset Management Inc 2016-09-30 35,823 Added More 875 $ 90 $ 3,692
Hudson Valley Investment Advisors Inc Adv 2016-09-30 48,346 Added More 874 $ 90 $ 4,983
Telos Capital Management Inc 2016-09-30 23,508 Added More 849 $ 87 $ 2,422
Atlanta Capital Group 2016-09-30 15,532 Added More 841 $ 86 $ 1,600
Bank Of Stockton 2016-09-30 11,149 Added More 825 $ 85 $ 1,149
Foothills Asset Management Ltd 2016-09-30 27,249 Added More 825 $ 85 $ 2,808
Efg Asset Management Americas Corp 2016-09-30 6,473 Added More 820 $ 84 $ 667
Argent Trust Co 2016-09-30 23,546 Added More 814 $ 83 $ 2,426
Home Federal Bank Of Tennessee 2016-09-30 17,169 Added More 812 $ 83 $ 1,769
Capital City Trust Co Fl 2016-09-30 29,955 Added More 807 $ 83 $ 3,087
Main Street Research Llc 2016-09-30 24,597 Added More 805 $ 82 $ 2,535
World Asset Management Inc 2016-09-30 216,912 Added More 802 $ 82 $ 22,357
Chelsea Counsel Co 2016-09-30 56,744 Added More 801 $ 82 $ 5,848
Lee Danner Bass Inc 2016-09-30 18,530 Added More 800 $ 82 $ 1,909
New Harbor Financial Group Llc 2016-09-30 1,700 Added More 800 $ 82 $ 175
Autus Asset Management Llc 2016-09-30 52,761 Added More 792 $ 81 $ 5,438
Patton Albertson Miller Group Llc 2016-09-30 7,207 Added More 786 $ 81 $ 742
Stuart Chaussee Associates Inc 2016-09-30 3,894 Added More 780 $ 80 $ 401
Coastline Trust Co 2016-09-30 29,764 Added More 770 $ 79 $ 3,067
Trust Co Of Oklahoma 2016-09-30 20,454 Added More 767 $ 79 $ 2,108
Cypress Asset Management Inc Tx 2016-09-30 75,795 Added More 762 $ 78 $ 7,812
Allegis Investment Advisors Llc 2016-09-30 18,714 Added More 751 $ 77 $ 1,928
Bkd Wealth Advisors Llc 2016-09-30 25,934 Added More 748 $ 77 $ 2,673
Birch Hill Investment Advisors Llc 2016-09-30 23,366 Added More 747 $ 76 $ 2,408
Comerica Securities Inc 2016-09-30 4,245 Added More 743 $ 76 $ 437
Keel Point Llc 2016-09-30 2,707 Added More 738 $ 76 $ 279
Coconut Grove Bank 2016-09-30 15,946 Added More 733 $ 75 $ 1,643
Reilly Herbert Faulkner Iii 2016-09-30 24,625 Added More 729 $ 75 $ 2,538
Chemical Bank 2016-09-30 88,203 Added More 715 $ 73 $ 9,091
Indiana Trust Investment Management Co 2016-09-30 13,995 Added More 715 $ 73 $ 1,442
Culbertson A N Co Inc 2016-09-30 62,912 Added More 708 $ 72 $ 6,484
Peoples Financial Services Corp 2016-09-30 19,903 Added More 708 $ 72 $ 2,051
Davy Asset Management Ltd 2016-09-30 123,651 Added More 705 $ 72 $ 12,744
Highstreet Asset Management Inc 2016-09-30 20,500 Added More 700 $ 72 $ 2,112
Qci Asset Management Inc Ny 2016-09-30 127,169 Added More 688 $ 70 $ 13,107
W G Shaheen Associates Dba Whitney Co 2016-09-30 17,113 Added More 684 $ 70 $ 1,763
Cutler Investment Counsel Llc 2016-09-30 88,363 Added More 681 $ 70 $ 9,107
Advisor Partners Llc 2016-09-30 31,549 Added More 680 $ 70 $ 3,251
Barrington Strategic Wealth Management Group Llc 2016-09-30 15,392 Added More 660 $ 68 $ 1,586
Security National Bank Of So Dak 2016-09-30 10,133 Added More 650 $ 66 $ 1,044
American Research Management Co 2016-09-30 40,277 Added More 650 $ 66 $ 4,151
Smith Moore Co 2016-09-30 14,289 Added More 634 $ 65 $ 1,472
Dean Investment Associates Llc 2016-09-30 57,405 Added More 631 $ 65 $ 5,916
Butensky Cohen Financial Security Inc 2016-09-30 18,817 Added More 625 $ 64 $ 1,939
Usca Ria Llc 2016-09-30 37,322 Added More 618 $ 63 $ 3,846
Bank Of The Ozarks 2016-09-30 25,524 Added More 618 $ 63 $ 2,630
Burke Herbert Bank Trust Co 2016-09-30 24,001 Added More 606 $ 62 $ 2,473
Baxter Bros Inc 2016-09-30 32,836 Added More 603 $ 62 $ 3,384
Raab Moskowitz Asset Management Llc 2016-09-30 33,193 Added More 602 $ 62 $ 3,421
Jacobi Capital Management Llc 2016-09-30 4,686 Added More 601 $ 61 $ 482
Donald L Hagan Llc 2016-09-30 10,034 Added More 598 $ 61 $ 1,034
Gofen Glossberg Llc Il 2016-09-30 336,176 Added More 596 $ 61 $ 34,649
Lincluden Management Ltd 2016-09-30 43,440 Added More 580 $ 59 $ 4,477
Nicolet Bankshares Inc 2016-09-30 13,198 Added More 578 $ 59 $ 1,360
Duncker Streett Co Inc 2016-09-30 29,261 Added More 574 $ 59 $ 3,015
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 70,626 Added More 572 $ 58 $ 7,279
Fulton Breakefield Broenniman Llc 2016-09-30 88,223 Added More 571 $ 58 $ 9,093
1st Global Advisors Inc 2016-09-30 33,274 Added More 569 $ 58 $ 3,429
Prospera Financial Services Inc 2016-09-30 14,695 Added More 565 $ 58 $ 1,514
S R Schill Associates 2016-09-30 8,350 Added More 553 $ 56 $ 860
Rodgers Brothers Inc 2016-09-30 44,218 Added More 553 $ 56 $ 4,557
Boston Research Management Inc 2016-09-30 10,612 Added More 550 $ 56 $ 1,093
Burns J W Co Inc Ny 2016-09-30 62,005 Added More 548 $ 56 $ 6,390
Atwood Palmer Inc 2016-09-30 5,891 Added More 541 $ 55 $ 607
Independent Portfolio Consultants Inc 2016-09-30 17,346 Added More 540 $ 55 $ 1,787
Hamilton Point Investment Advisors Llc 2016-09-30 14,332 Added More 531 $ 54 $ 1,477
Signalpoint Asset Management Llc 2016-09-30 14,870 Added More 522 $ 53 $ 1,532
Sequoia Financial Advisors Llc 2016-09-30 6,913 Added More 521 $ 53 $ 712
Bridge Creek Capital Management Llc 2016-09-30 40,701 Added More 521 $ 53 $ 4,195
Kanawha Capital Management Llc 2016-09-30 100,885 Added More 508 $ 52 $ 10,398
Lvw Advisors Llc 2016-09-30 5,817 Added More 501 $ 51 $ 599
Leavell Investment Management Inc 2016-09-30 46,395 Added More 493 $ 50 $ 4,781
Sandhill Capital Partners Llc 2016-09-30 5,079 Added More 490 $ 50 $ 523
Voya Financial Advisors Inc 2016-09-30 41,095 Added More 479 $ 49 $ 4,235
Baker Ellis Asset Management Llc 2016-09-30 13,958 Added More 475 $ 48 $ 1,438
Point View Wealth Management Inc 2016-09-30 25,988 Added More 472 $ 48 $ 2,678
Essex Financial Services Inc 2016-09-30 34,535 Added More 468 $ 48 $ 3,559
Asset Advisors Corp 2016-09-30 6,362 Added More 462 $ 47 $ 655
Vicus Capital 2016-09-30 7,053 Added More 458 $ 47 $ 726
West Oak Capital Llc 2016-09-30 21,876 Added More 456 $ 47 $ 2,254
Goelzer Investment Management Inc 2016-09-30 92,812 Added More 452 $ 46 $ 9,566
Beacon Financial Group 2016-09-30 4,080 Added More 451 $ 46 $ 420
Cleararc Capital Inc 2016-09-30 46,246 Added More 443 $ 45 $ 4,766
Lowe Brockenbrough Co Inc 2016-09-30 126,870 Added More 440 $ 45 $ 13,076
Donaldson Capital Management Llc 2016-09-30 9,274 Added More 440 $ 45 $ 955
Peddock Capital Advisors Llc 2016-09-30 61,064 Added More 439 $ 45 $ 6,293
Capital One National Association 2016-09-30 128,180 Added More 437 $ 45 $ 13,211
Ropes Wealth Advisors Llc 2016-09-30 44,740 Added More 433 $ 44 $ 4,611
Miles Capital Inc 2016-09-30 13,623 Added More 427 $ 44 $ 1,404
Hodges Capital Management Inc 2016-09-30 13,868 Added More 423 $ 43 $ 1,429
Marietta Investment Partners Llc 2016-09-30 24,212 Added More 420 $ 43 $ 2,495
Wrapmanager Inc 2016-09-30 13,589 Added More 420 $ 43 $ 1,400
Bbva Compass Bancshares Inc 2016-09-30 65,458 Added More 416 $ 42 $ 6,746
Interocean Capital Llc 2016-09-30 28,458 Added More 416 $ 42 $ 2,933
Brouwer Janachowski Llc 2016-09-30 3,866 Added More 411 $ 42 $ 398
Elite Wealth Management Llc 2016-09-30 405 New Holding 405 $ 41 $ 41
First United Bank Trust 2016-09-30 19,100 Added More 402 $ 41 $ 1,968
Sigma Investment Counselors Inc 2016-09-30 23,246 Added More 400 $ 41 $ 2,395
Fort Point Capital Partners Llc 2016-09-30 5,711 Added More 398 $ 41 $ 588
Somerset Trust Co 2016-09-30 11,531 Added More 392 $ 40 $ 1,188
Biondo Investment Advisors Llc 2016-09-30 48,492 Added More 389 $ 40 $ 4,998
Nippon Life Insurance Co 2016-09-30 77,031 Added More 383 $ 39 $ 7,939
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 12,563 Added More 381 $ 39 $ 1,294
Associated Banc-Corp 2016-09-30 204,217 Added More 381 $ 39 $ 21,048
Spero-Smith Investment Advisers Inc Oh 2016-09-30 13,090 Added More 381 $ 39 $ 1,349
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,100 Added More 380 $ 39 $ 216
Keystone Financial Planning Inc 2016-09-30 61,370 Added More 380 $ 39 $ 6,325
Carret Asset Management Llc 2016-09-30 94,283 Added More 380 $ 39 $ 9,717
Gemmer Asset Management Llc 2016-09-30 7,912 Added More 365 $ 37 $ 815
Trust Co Of Toledo Na Oh 2016-09-30 62,413 Added More 353 $ 36 $ 6,432
Tower Research Capital Llc Trc 2016-09-30 350 New Holding 350 $ 36 $ 36
Vision Capital Management Inc 2016-09-30 2,795 Added More 350 $ 36 $ 288
Investment Counsel Inc 2016-09-30 15,055 Added More 342 $ 35 $ 1,551
Caprock Group Inc 2016-09-30 11,779 Added More 338 $ 34 $ 1,214
Farmers Trust Co 2016-09-30 36,751 Added More 333 $ 34 $ 3,787
Benedict Financial Advisors Inc 2016-09-30 30,597 Added More 333 $ 34 $ 3,153
Formulafolio Investments Llc 2016-09-30 2,316 Added More 320 $ 32 $ 238
Spectrum Management Group Inc 2016-09-30 5,170 Added More 320 $ 32 $ 532
Texas Yale Capital Corp 2016-09-30 31,468 Added More 317 $ 32 $ 3,243
Physicians Financial Services Inc 2016-09-30 25,500 Added More 315 $ 32 $ 2,628
Meristem Llp 2016-09-30 6,149 Added More 313 $ 32 $ 633
Washington Trust Bank 2016-09-30 27,162 Added More 307 $ 31 $ 2,799
Livingston Group Asset Management Co Operating As Southport 2016-09-30 8,951 Added More 304 $ 31 $ 922
Members Trust Co 2016-09-30 9,484 Added More 304 $ 31 $ 977
Lehman Financial Resources Inc 2016-09-30 34,684 Added More 301 $ 31 $ 3,574
Solaris Asset Management Llc 2016-09-30 1,005 Added More 300 $ 30 $ 103
Horan Capital Advisors Llc 2016-09-30 2,996 Added More 300 $ 30 $ 308
Schnieders Capital Management Llc 2016-09-30 36,968 Added More 300 $ 30 $ 3,810
Cypress Wealth Advisors Llc 2016-09-30 22,061 Added More 294 $ 30 $ 2,273
Community Financial Services Group Llc 2016-09-30 5,002 Added More 292 $ 30 $ 515
Signature Financial Management Inc 2016-09-30 3,306 Added More 290 $ 29 $ 340
Sii Investments Inc Wi 2016-09-30 53,015 Added More 288 $ 29 $ 5,464
Ghp Investment Advisors Inc 2016-09-30 28,643 Added More 280 $ 28 $ 2,952
B T Capital Management Dba Alpha Capital Management 2016-09-30 28,056 Added More 278 $ 28 $ 2,891
D Scott Neal Inc 2016-09-30 686 Added More 277 $ 28 $ 70
Hendershot Investments Inc 2016-09-30 4,357 Added More 265 $ 27 $ 449
Barnett Company Inc 2016-09-30 9,304 Added More 262 $ 27 $ 958
Tctc Holdings Llc 2016-09-30 25,916 Added More 260 $ 26 $ 2,671
Mcmillion Capital Management Inc 2016-09-30 33,835 Added More 255 $ 26 $ 3,487
Birinyi Associates Inc 2016-09-30 13,270 Added More 250 $ 25 $ 1,367
Beese Fulmer Investment Management Inc 2016-09-30 48,294 Added More 245 $ 25 $ 4,977
Noesis Capital Mangement Corp 2016-09-30 4,080 Added More 241 $ 24 $ 420
Pillar Pacific Capital Management Llc 2016-09-30 55,552 Added More 240 $ 24 $ 5,725
Blue Chip Partners Inc 2016-09-30 28,592 Added More 235 $ 24 $ 2,946
One Capital Management Llc 2016-09-30 21,305 Added More 233 $ 24 $ 2,195
Pring Turner Capital Group Inc 2016-09-30 9,447 Added More 232 $ 23 $ 973
Valley National Advisers Inc 2016-09-30 2,699 Added More 231 $ 23 $ 278
Daniel Devine Co 2016-09-30 30,887 Added More 230 $ 23 $ 3,183
Staley Capital Advisers Inc 2016-09-30 244,239 Added More 225 $ 23 $ 25,173
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 51,580 Added More 225 $ 23 $ 5,316
Financial Management Professionals Inc 2016-09-30 2,955 Added More 224 $ 23 $ 304
First Premier Bank 2016-09-30 4,038 Added More 213 $ 21 $ 416
Rowland Co Investment Counsel Adv 2016-09-30 33,574 Added More 212 $ 21 $ 3,460
River Wealth Advisors Llc 2016-09-30 32,300 Added More 211 $ 21 $ 3,329
Mariner Wealth Advisors Llc 2016-09-30 65,427 Added More 205 $ 21 $ 6,743
Alexandria Capital Llc 2016-09-30 3,244 Added More 202 $ 20 $ 334
Woodstock Corp 2016-09-30 6,461 Added More 201 $ 20 $ 665
Ariel Capital Advisors Llc 2016-09-30 2,700 Added More 200 $ 20 $ 278
Private Wealth Partners Llc 2016-09-30 48,547 Added More 200 $ 20 $ 5,003
Highland Private Wealth Management 2016-09-30 7,155 Added More 194 $ 19 $ 737
Greatmark Investment Partners Inc 2016-09-30 36,644 Added More 189 $ 19 $ 3,776
Cable Hill Partners Llc 2016-09-30 4,468 Added More 184 $ 18 $ 460
Finemark National Bank Trust 2016-09-30 50,361 Added More 181 $ 18 $ 5,190
Mosaic Family Wealth Llc 2016-09-30 9,523 Added More 176 $ 18 $ 981
Abner Herrman Brock Llc 2016-09-30 30,492 Added More 175 $ 18 $ 3,142
Proshare Advisors Llc 2016-09-30 860,749 Added More 173 $ 17 $ 88,717
Capital Planning Advisors Llc 2016-09-30 10,712 Added More 170 $ 17 $ 1,104
Regent Investment Management Llc 2016-09-30 27,154 Added More 160 $ 16 $ 2,798
Strategic Financial Group Llc 2016-09-30 8,035 Added More 159 $ 16 $ 828
Adirondack Trust Co 2016-09-30 15,166 Added More 155 $ 15 $ 1,563
Buckingham Asset Management Llc 2016-09-30 17,254 Added More 152 $ 15 $ 1,778
Dixon Hubard Feinour Brown Inc Va 2016-09-30 16,485 Added More 150 $ 15 $ 1,699
Independent Investors Inc 2016-09-30 4,450 Added More 150 $ 15 $ 458
Sheets Smith Wealth Management 2016-09-30 22,427 Added More 148 $ 15 $ 2,311
Security National Bank Of Sioux City Iowa Ia 2016-09-30 11,064 Added More 146 $ 15 $ 1,140
Jacobs Co Ca 2016-09-30 78,355 Added More 144 $ 14 $ 8,076
Patten Patten Inc Tn 2016-09-30 70,669 Added More 140 $ 14 $ 7,283
Sterneck Capital Management Llc 2016-09-30 12,507 Added More 138 $ 14 $ 1,289
Beaumont Financial Partners Llc 2016-09-30 3,074 Added More 135 $ 13 $ 316
Roof Eidam Maycock Adv 2016-09-30 14,174 Added More 133 $ 13 $ 1,460
M Holdings Securities Inc 2016-09-30 23,270 Added More 131 $ 13 $ 2,398
Hills Bank Trust Co 2016-09-30 15,697 Added More 130 $ 13 $ 1,617
Stellar Capital Management Llc 2016-06-30 11,013 Added More 125 $ 13 $ 1,154
American Money Management Llc 2016-09-30 2,058 Added More 126 $ 12 $ 212
Legacy Capital Partners Inc 2016-09-30 18,982 Added More 125 $ 12 $ 1,956
Parkside Financial Bank Trust 2016-09-30 5,702 Added More 120 $ 12 $ 587
Perkins Coie Trust Co 2016-09-30 23,068 Added More 116 $ 11 $ 2,377
Opus Capital Group Llc 2016-09-30 3,942 Added More 114 $ 11 $ 406
Amg National Trust Bank 2016-09-30 5,539 Added More 109 $ 11 $ 570
Plante Moran Financial Advisors Llc 2016-09-30 8,893 Added More 108 $ 11 $ 916
Crossvault Capital Management Llc 2016-09-30 19,626 Added More 105 $ 10 $ 2,022
Mraz Amerine Associates Inc 2016-09-30 15,895 Added More 105 $ 10 $ 1,638
Front Barnett Associates Llc 2016-09-30 104,157 Added More 101 $ 10 $ 10,735
Investors Capital Advisory Services 2016-06-30 17,811 Added More 99 $ 10 $ 1,867
Pettyjohn Wood White Inc 2016-09-30 42,821 Added More 100 $ 10 $ 4,413
Cypress Capital Management Llc Wy 2016-09-30 609 Added More 100 $ 10 $ 62
Foresters Investment Management Company Inc 2016-09-30 161,360 Added More 100 $ 10 $ 16,631
Monarch Capital Management Inc 2016-09-30 24,052 Added More 100 $ 10 $ 2,479
Utah Retirement Systems 2016-09-30 344,597 Added More 100 $ 10 $ 35,517
Naples Global Advisors Llc 2016-09-30 4,072 Added More 100 $ 10 $ 419
Newsquare Capital Llc 2016-09-30 124 Added More 96 $ 9 $ 12
Strategic Financial Services Inc 2016-09-30 36,809 Added More 95 $ 9 $ 3,793
Bell State Bank Trust 2016-09-30 4,557 Added More 95 $ 9 $ 469
Madrona Financial Services Llc 2016-09-30 6,245 Added More 95 $ 9 $ 643
Sonora Investment Management Llc 2016-09-30 7,534 Added More 94 $ 9 $ 776
Berkshire Asset Management Llc Pa 2016-09-30 15,923 Added More 93 $ 9 $ 1,641
First National Bank Trust Co Of Newtown 2016-09-30 37,899 Added More 91 $ 9 $ 3,906
Sfmg Llc 2016-06-30 5,742 Added More 89 $ 9 $ 601
Aristotle Capital Management Llc 2016-09-30 4,800 Added More 90 $ 9 $ 494
Central Bank Trust Co 2016-09-30 3,260 Added More 90 $ 9 $ 336
Financial Advisory Group 2016-09-30 7,529 Added More 89 $ 9 $ 776
Brookstone Capital Management 2016-09-30 4,413 Added More 86 $ 8 $ 454
Martin Co Inc Tn 2016-09-30 39,317 Added More 85 $ 8 $ 4,052
Fort Washington Investment Advisors Inc Oh 2016-09-30 107,137 Added More 84 $ 8 $ 11,042
Ausdal Financial Partners Inc 2016-09-30 6,551 Added More 81 $ 8 $ 675
Heritage Investors Management Corp 2016-09-30 146,116 Added More 81 $ 8 $ 15,060
Oakmont Partners Llc 2016-09-30 2,443 Added More 80 $ 8 $ 251
Community Bank Of Raymore 2016-09-30 5,055 Added More 80 $ 8 $ 521
Stanford Investment Group Inc 2016-09-30 1,749 Added More 78 $ 8 $ 180
Gratus Capital Llc 2016-09-30 14,498 Added More 77 $ 7 $ 1,494
Train Babcock Advisors Llc 2016-09-30 8,107 Added More 77 $ 7 $ 835
Evermay Wealth Management Llc 2016-09-30 2,227 Added More 76 $ 7 $ 229
Formidable Asset Management Llc 2016-09-30 17,495 Added More 75 $ 7 $ 1,803
Family Firm Inc 2016-09-30 6,211 Added More 75 $ 7 $ 640
Montgomery Investment Management Inc 2016-09-30 84,389 Added More 69 $ 7 $ 8,697
Boothbay Fund Management Llc 2016-09-30 4,434 Added More 65 $ 6 $ 457
Daiwa Sb Investments Ltd 2016-09-30 60 New Holding 60 $ 6 $ 6
Baker Boyer National Bank 2016-09-30 7,570 Added More 60 $ 6 $ 780
Lba Wealth Management Llc 2016-09-30 11,391 Added More 58 $ 5 $ 1,174
Krasney Financial Llc 2016-09-30 4,132 Added More 58 $ 5 $ 425
Tiemann Investment Advisors Llc 2016-09-30 7,656 Added More 55 $ 5 $ 789
Evergreen Capital Management Llc 2016-09-30 11,882 Added More 55 $ 5 $ 1,224
Van Hulzen Asset Management Llc 2016-09-30 16,280 Added More 51 $ 5 $ 1,677
Mcrae Capital Management Inc 2016-09-30 5,030 Added More 50 $ 5 $ 518
Private Management Group Inc 2016-09-30 2,273 Added More 49 $ 5 $ 234
Telemus Capital Llc 2016-09-30 7,511 Added More 49 $ 5 $ 774
Bath Savings Trust Co 2016-09-30 17,358 Added More 40 $ 4 $ 1,789
Altfest L J Co Inc 2016-09-30 5,548 Added More 40 $ 4 $ 571
Adams Asset Advisors Llc 2016-09-30 88,737 Added More 37 $ 3 $ 9,146
Eubel Brady Suttman Asset Management Inc 2016-09-30 4,007 Added More 35 $ 3 $ 413
Td Capital Management Llc 2016-09-30 34 New Holding 34 $ 3 $ 3
Roundview Capital Llc 2016-09-30 17,586 Added More 34 $ 3 $ 1,812
Orgel Wealth Management Llc 2016-09-30 2,590 Added More 32 $ 3 $ 266
Traynor Capital Management Inc 2016-09-30 7,664 Added More 31 $ 3 $ 789
Modera Wealth Management Llc 2016-09-30 2,305 Added More 31 $ 3 $ 237
Cannell Peter B Co Inc 2016-09-30 65,383 Added More 30 $ 3 $ 6,739
Blb B Advisors Llc 2016-09-30 71,009 Added More 30 $ 3 $ 7,318
Chatham Capital Group Inc 2016-09-30 5,710 Added More 28 $ 2 $ 588
Stillwater Investment Management Llc 2016-09-30 2,381 Added More 25 $ 2 $ 245
Asset Management Group Inc 2016-09-30 2,939 Added More 24 $ 2 $ 302
Penobscot Investment Management Company Inc 2016-09-30 34,208 Added More 23 $ 2 $ 3,525
Shoker Investment Counsel Inc 2016-09-30 16,084 Added More 23 $ 2 $ 1,657
Wellington Shields Co Llc 2016-09-30 9,192 Added More 23 $ 2 $ 947
Ronna Sue Cohen 2016-09-30 4,552 Added More 21 $ 2 $ 469
Pitcairn Co 2016-09-30 13,289 Added More 20 $ 2 $ 1,369
Park Avenue Institutional Advisers Llc 2016-06-30 11,874 Added More 18 $ 1 $ 1,244
Ray Gerald L Associates Ltd 2016-09-30 40,038 Added More 18 $ 1 $ 4,126
Winfield Associates Inc 2016-09-30 1,151 Added More 17 $ 1 $ 118
Gierl Augustine Investment Management Inc 2016-09-30 852 Added More 17 $ 1 $ 87
Contravisory Investment Management Inc 2016-09-30 39 Added More 17 $ 1 $ 4
Texan Capital Management 2016-09-30 13,408 Added More 17 $ 1 $ 1,381
Karpas Strategies Llc 2016-09-30 19,813 Added More 15 $ 1 $ 2,042
Compass Capital Management Inc 2016-09-30 5,248 Added More 15 $ 1 $ 540
Sol Capital Management Co 2016-09-30 6,415 Added More 15 $ 1 $ 661
Partnervest Advisory Services Llc 2016-09-30 12,112 Added More 15 $ 1 $ 1,248
Highlander Capital Management Llc 2016-09-30 694 Added More 15 $ 1 $ 71
Alpha Windward Llc 2016-09-30 2,728 Added More 13 $ 1 $ 281
Day Ennis Llc 2016-06-30 8,619 Added More 10 $ 1 $ 903
Bks Advisors Llc 2016-09-30 6,380 Added More 10 $ 1 $ 657
Jag Capital Management Llc 2016-09-30 4,401 Added More 10 $ 1 $ 453
Sunbelt Securities Inc 2016-09-30 5,297 Added More 9 $ 0 $ 545
Chicago Partners Investment Group Llc 2016-09-30 1,653 Added More 9 $ 0 $ 170
Alta Capital Management Llc 2016-09-30 5,287 Added More 7 $ 0 $ 544
Thomas J Herzfeld Advisors Inc 2016-09-30 700 Added More 7 $ 0 $ 72
New England Private Wealth Advisors Llc 2016-09-30 7,250 Added More 6 $ 0 $ 747
Bruderman Asset Management Llc 2016-09-30 7,713 Added More 6 $ 0 $ 794
Ken Stern Associates Inc 2016-09-30 7,412 Added More 5 $ 0 $ 763
Schulhoff Co Inc 2016-09-30 32,585 Added More 5 $ 0 $ 3,358
Cambridge Advisors Inc 2016-09-30 9,524 Added More 3 $ 0 $ 981
Mckinley Carter Wealth Services Inc 2016-09-30 6,487 Added More 3 $ 0 $ 668
Patten Group Inc 2016-09-30 20,195 Added More 3 $ 0 $ 2,081
Proficio Capital Partners Llc 2016-09-30 9,579 Added More 3 $ 0 $ 987
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 3,268 Added More 2 $ 0 $ 336
Wealthtrust-Arizona Llc 2016-09-30 789 Added More 1 $ 0 $ 81
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 7,570 Added More 1 $ 0 $ 780
Pathstone Family Office Llc 2016-09-30 403 Added More 1 $ 0 $ 41
Mitchell Mcleod Pugh Williams Inc 2016-09-30 13,005 Added More 1 $ 0 $ 1,340
Marathon Capital Management 2016-09-30 2,221 Added More 1 $ 0 $ 228
Pointe Capital Management Llc 2016-09-30 2,036 No Change 0 $ 0 $ 209
Chase Investment Counsel Corp 2016-09-30 2,720 No Change 0 $ 0 $ 280
Cincinnati Financial Corp 2016-09-30 199,000 No Change 0 $ 0 $ 20,510
Ally Financial Inc 2016-09-30 150,000 No Change 0 $ 0 $ 15,460
Investment Counselors Of Maryland Llc 2016-09-30 6,040 No Change 0 $ 0 $ 622
United Fire Group Inc 2016-09-30 5,000 No Change 0 $ 0 $ 515
Adams Natural Resources Fund Inc 2016-09-30 591,200 No Change 0 $ 0 $ 60,934
Bristol John W Co Inc Ny 2016-09-30 1,726 No Change 0 $ 0 $ 177
State Farm Mutual Automobile Insurance Co 2016-09-30 16,392,615 No Change 0 $ 0 $ 1,689,586
Teachers Insurance Annuity Association Of America 2016-09-30 169,800 No Change 0 $ 0 $ 17,501
First Commonwealth Financial Corp Pa 2016-09-30 4,243 No Change 0 $ 0 $ 437
Teachers Retirement System Of The State Of Kentucky 2016-09-30 246,727 No Change 0 $ 0 $ 25,430
Sit Investment Associates Inc 2016-09-30 11,145 No Change 0 $ 0 $ 1,148
Affinity Wealth Management 2016-09-30 1,999 No Change 0 $ 0 $ 206
Anchor Capital Advisors Llc 2016-09-30 3,255 No Change 0 $ 0 $ 335
Marshall Sullivan Inc Wa 2016-09-30 1,825 No Change 0 $ 0 $ 188
Thompson Rubinstein Investment Management Inc Or 2016-09-30 12,083 No Change 0 $ 0 $ 1,245
North American Management Corp 2016-09-30 3,888 No Change 0 $ 0 $ 400
Monetta Financial Services Inc 2016-09-30 23,000 No Change 0 $ 0 $ 2,370
Blackhill Capital Inc 2016-09-30 11,550 No Change 0 $ 0 $ 1,190
Campbell Newman Asset Management Inc 2016-09-30 9,074 No Change 0 $ 0 $ 935
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 74,310 No Change 0 $ 0 $ 7,659
Factory Mutual Insurance Co 2016-09-30 943,800 No Change 0 $ 0 $ 97,277
Professional Advisory Services Inc 2016-09-30 4,000 No Change 0 $ 0 $ 412
Congress Asset Management Co Ma 2016-09-30 2,874 No Change 0 $ 0 $ 296
American National Insurance Co Tx 2016-09-30 169,545 No Change 0 $ 0 $ 17,475
Westwood Management Corp Il 2016-09-30 3,800 No Change 0 $ 0 $ 391
Connable Office Inc 2016-09-30 12,400 No Change 0 $ 0 $ 1,278
Birmingham Capital Management Co Inc Al 2016-09-30 61,230 No Change 0 $ 0 $ 6,310
Doheny Asset Management Ca 2016-09-30 22,028 No Change 0 $ 0 $ 2,270
Re Advisers Corp 2016-09-30 1,253,500 No Change 0 $ 0 $ 129,198
P A W Capital Corp 2016-09-30 6,500 No Change 0 $ 0 $ 669
Johnston Asset Management Llc 2016-09-30 3,350 No Change 0 $ 0 $ 345
Edgar Lomax Co Va 2016-09-30 606,976 No Change 0 $ 0 $ 62,561
Lawson Kroeker Investment Management Inc Ne 2016-09-30 49,761 No Change 0 $ 0 $ 5,128
Cabot Wealth Management Inc 2016-09-30 4,512 No Change 0 $ 0 $ 465
Arcadia Investment Management Corp Mi 2016-09-30 4,128 No Change 0 $ 0 $ 425
Keating Investment Counselors Inc 2016-09-30 10,491 No Change 0 $ 0 $ 1,081
Vaughan Nelson Investment Management L P 2016-09-30 13,830 No Change 0 $ 0 $ 1,425
Fukoku Mutual Life Insurance Co 2016-09-30 9,736 No Change 0 $ 0 $ 1,003
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 4,409 No Change 0 $ 0 $ 454
Halsey Associates Inc Ct 2016-09-30 7,678 No Change 0 $ 0 $ 791
Timucuan Asset Management Inc Fl 2016-09-30 3,425 No Change 0 $ 0 $ 353
Nippon Life Global Investors Americas Inc 2016-09-30 69,920 No Change 0 $ 0 $ 7,206
Salem Capital Management Inc 2016-09-30 10,550 No Change 0 $ 0 $ 1,087
Disciplined Growth Investors Inc Mn 2016-09-30 2,350 No Change 0 $ 0 $ 242
Dreman Value Management L L C 2016-09-30 1,200 No Change 0 $ 0 $ 123
Beach Investment Counsel Inc Pa 2016-09-30 26,609 No Change 0 $ 0 $ 2,742
Todd Asset Management Llc 2016-09-30 15,019 No Change 0 $ 0 $ 1,548
Bowen Hanes Co Inc 2016-09-30 3,725 No Change 0 $ 0 $ 383
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 11,898 No Change 0 $ 0 $ 1,226
Van Strum Towne Inc 2016-09-30 12,951 No Change 0 $ 0 $ 1,334
Parthenon Llc 2016-09-30 19,026 No Change 0 $ 0 $ 1,961
Moody National Bank Trust Division 2016-09-30 34,294 No Change 0 $ 0 $ 3,534
Sentinel Asset Management Inc 2016-09-30 236,900 No Change 0 $ 0 $ 24,417
Gruss Co Inc 2016-09-30 4,000 No Change 0 $ 0 $ 412
North Point Portfolio Managers Corp Oh 2016-09-30 2,875 No Change 0 $ 0 $ 296
Castleark Management Llc 2016-09-30 143,285 No Change 0 $ 0 $ 14,768
Penn Davis Mcfarland Inc 2016-09-30 9,050 No Change 0 $ 0 $ 932
Brandywine Trust Co 2016-09-30 5,129 No Change 0 $ 0 $ 528
Mogy Joel R Investment Counsel Inc 2016-09-30 30,601 No Change 0 $ 0 $ 3,154
Monetary Management Group Inc 2016-09-30 14,241 No Change 0 $ 0 $ 1,467
Prentiss Smith Co Inc 2016-09-30 1,842 No Change 0 $ 0 $ 189
Provident Trust Co 2016-09-30 2,628 No Change 0 $ 0 $ 270
Nichols Pratt Advisers Llp Ma 2016-09-30 8,653 No Change 0 $ 0 $ 891
High Point Bank Trust Co 2016-09-30 19,537 No Change 0 $ 0 $ 2,013
Genesee Valley Trust Co 2016-09-30 5,943 No Change 0 $ 0 $ 612
Scout Investments Inc 2016-09-30 2,281 No Change 0 $ 0 $ 235
Conestoga Capital Advisors Llc 2016-09-30 3,274 No Change 0 $ 0 $ 337
Pope Asset Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 247
Tradition Capital Management Llc 2016-09-30 13,693 No Change 0 $ 0 $ 1,411
Greystone Investment Management Llc 2016-09-30 3,187 No Change 0 $ 0 $ 328
Carderock Capital Management Inc 2016-09-30 5,775 No Change 0 $ 0 $ 595
Sonata Capital Group Inc 2016-09-30 8,770 No Change 0 $ 0 $ 903
Holderness Investments Co 2016-09-30 6,800 No Change 0 $ 0 $ 700
Mayo Investment Advisers Llc 2016-09-30 11,000 No Change 0 $ 0 $ 1,133
Rice Hall James Associates Llc 2016-09-30 5,375 No Change 0 $ 0 $ 554
Overbrook Management Corp 2016-09-30 9,834 No Change 0 $ 0 $ 1,013
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 9,900 No Change 0 $ 0 $ 1,020
Chickasaw Capital Management Llc 2016-09-30 7,662 No Change 0 $ 0 $ 789
Diker Management Llc 2016-09-30 2,156 No Change 0 $ 0 $ 222
Bingham Osborn Scarborough Llc 2016-09-30 24,256 No Change 0 $ 0 $ 2,500
Cincinnati Insurance Co 2016-09-30 716,000 No Change 0 $ 0 $ 73,798
Lucas Capital Management 2016-09-30 2,000 No Change 0 $ 0 $ 206
Tortoise Capital Advisors L L C 2016-09-30 18 No Change 0 $ 0 $ 1
Rock Point Advisors Llc 2016-09-30 5,281 No Change 0 $ 0 $ 544
Seabridge Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 15
Stewart West Indies Trading Co Ltd 2016-09-30 635,100 No Change 0 $ 0 $ 65,459
Tiedemann Trust Co 2016-06-30 2,869 No Change 0 $ 0 $ 300
Canal Insurance Co 2016-09-30 89,240 No Change 0 $ 0 $ 9,197
Yorktown Management Research Co Inc 2016-09-30 2,550 No Change 0 $ 0 $ 262
Edinburgh Partners Ltd 2016-09-30 813 No Change 0 $ 0 $ 83
Jmg Financial Group Ltd 2016-09-30 2,828 No Change 0 $ 0 $ 291
Scott Selber Inc 2016-09-30 3,472 No Change 0 $ 0 $ 357
Board Of Trustees Of The Leland Stanford Junior University 2016-09-30 2,000 No Change 0 $ 0 $ 206
Schaller Investment Group Inc 2016-09-30 4,027 No Change 0 $ 0 $ 415
Taurus Asset Management Llc 2016-09-30 35,061 No Change 0 $ 0 $ 3,613
Mondrian Investment Partners Ltd 2016-09-30 709 No Change 0 $ 0 $ 73
Sfe Investment Counsel 2016-09-30 5,380 No Change 0 $ 0 $ 554
Buffington Mohr Mcneal 2016-09-30 24,288 No Change 0 $ 0 $ 2,503
Outfitter Advisors Ltd 2016-09-30 6,663 No Change 0 $ 0 $ 686
Pacific Heights Asset Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 20,614
Castle Creek Arbitrage Llc 2016-09-30 45,000 No Change 0 $ 0 $ 4,638
Fidelity National Financial Inc 2016-09-30 113,150 No Change 0 $ 0 $ 11,662
Chilton Investment Co Llc 2016-09-30 2,622 No Change 0 $ 0 $ 270
Alphamark Advisors Llc 2016-09-30 2,175 No Change 0 $ 0 $ 224
Obermeyer Wood Investment Counsel Lllp 2016-09-30 9,772 No Change 0 $ 0 $ 1,007
Benin Management Corp 2016-09-30 5,014 No Change 0 $ 0 $ 516
Kemper Corp Master Retirement Trust 2016-09-30 43,800 No Change 0 $ 0 $ 4,514
Cutler Capital Management Llc 2016-09-30 1,350 No Change 0 $ 0 $ 139
Cls Investments Llc 2016-09-30 525 No Change 0 $ 0 $ 54
Guardian Investment Management 2016-09-30 40,931 No Change 0 $ 0 $ 4,218
Bridgecreek Investment Management Llc 2016-09-30 17,912 No Change 0 $ 0 $ 1,846
Barton Investment Management 2016-09-30 2,088 No Change 0 $ 0 $ 215
Reik Co Llc 2016-09-30 18,086 No Change 0 $ 0 $ 1,864
Stevens First Principles Investment Advisors 2016-09-30 254 No Change 0 $ 0 $ 26
Palisades Hudson Asset Management L P 2016-09-30 3,959 No Change 0 $ 0 $ 408
Hexavest Inc 2016-09-30 7,593 No Change 0 $ 0 $ 782
American Assets Investment Management Llc 2016-09-30 63,170 No Change 0 $ 0 $ 6,510
Westchester Capital Management Inc 2016-09-30 1,152 No Change 0 $ 0 $ 118
C V Starr Co Inc Trust 2016-09-30 30,000 No Change 0 $ 0 $ 3,092
South Street Advisors Llc 2016-09-30 10,820 No Change 0 $ 0 $ 1,115
Miller Investment Management Lp 2016-09-30 12,420 No Change 0 $ 0 $ 1,280
Guinness Atkinson Asset Management Inc 2016-09-30 15,800 No Change 0 $ 0 $ 1,628
Cubic Asset Management Llc 2016-09-30 4,620 No Change 0 $ 0 $ 476
R M Sincerbeaux Capital Management Llc 2016-09-30 7,650 No Change 0 $ 0 $ 788
Bluemountain Capital Management Llc 2016-09-30 518,800 No Change 0 $ 0 $ 53,472
Jasper Ridge Partners L P 2016-09-30 2,600 No Change 0 $ 0 $ 267
Cohen Klingenstein Llc 2016-09-30 13,000 No Change 0 $ 0 $ 1,339
Tricadia Capital Management Llc 2016-09-30 55,000 No Change 0 $ 0 $ 5,668
Narwhal Capital Management 2016-09-30 21,670 No Change 0 $ 0 $ 2,233
Private Wealth Advisors Inc 2016-09-30 22,472 No Change 0 $ 0 $ 2,316
Stillwater Capital Advisors Llc 2016-09-30 1,950 No Change 0 $ 0 $ 200
Breithorn Capital Management 2016-09-30 3,037 No Change 0 $ 0 $ 313
State Of New Jersey Common Pension Fund D 2016-09-30 775,000 No Change 0 $ 0 $ 79,879
Nj State Employees Deferred Compensation Plan 2016-09-30 35,000 No Change 0 $ 0 $ 3,607
Arrowpoint Asset Management Llc 2016-09-30 5,600 No Change 0 $ 0 $ 577
Portland Global Advisors Llc 2016-09-30 5,249 No Change 0 $ 0 $ 541
Drexel Morgan Co 2016-09-30 2,812 No Change 0 $ 0 $ 289
Sequent Asset Management Llc 2016-09-30 2,161 No Change 0 $ 0 $ 222
Gateway Advisory Llc 2016-09-30 3,327 No Change 0 $ 0 $ 342
Rocky Mountain Advisers Llc 2016-09-30 2,058 No Change 0 $ 0 $ 212
Nichols Asset Management Llc 2016-09-30 2,782 No Change 0 $ 0 $ 286
American National Registered Investment Advisor Inc 2016-09-30 21,390 No Change 0 $ 0 $ 2,204
First Business Financial Services Inc 2016-09-30 4,490 No Change 0 $ 0 $ 462
Clean Yield Group 2016-09-30 800 No Change 0 $ 0 $ 82
Richard Bernstein Advisors Llc 2016-09-30 86,445 No Change 0 $ 0 $ 8,909
J Safra Asset Management Corp 2016-09-30 695 No Change 0 $ 0 $ 71
Weatherstone Capital Management 2016-09-30 4,528 No Change 0 $ 0 $ 466
Reservoir Operations L P 2016-09-30 113,546 No Change 0 $ 0 $ 11,703
Commonwealth Financial Services Llc 2016-09-30 158 No Change 0 $ 0 $ 16
Independent Order Of Foresters 2016-09-30 5,420 No Change 0 $ 0 $ 558
Family Management Corp 2016-09-30 4,020 No Change 0 $ 0 $ 414
Aspen Investment Management Inc 2016-09-30 9,003 No Change 0 $ 0 $ 927
Granite Investment Partners Llc 2016-09-30 51,692 No Change 0 $ 0 $ 5,327
Diligent Investors Llc 2016-09-30 8,274 No Change 0 $ 0 $ 852
Wooster Corthell Wealth Management Inc 2016-09-30 2,117 No Change 0 $ 0 $ 218
Sather Financial Group Inc 2016-09-30 3,387 No Change 0 $ 0 $ 349
A D Beadell Investment Counsel Inc 2016-09-30 8,489 No Change 0 $ 0 $ 874
Murphy Pohlad Asset Management Llc 2016-09-30 8,361 No Change 0 $ 0 $ 861
Addenda Capital Inc 2016-09-30 15,090 No Change 0 $ 0 $ 1,555
Iconiq Capital Llc 2016-09-30 2,806 No Change 0 $ 0 $ 289
Risk Paradigm Group Llc 2016-09-30 2,829 No Change 0 $ 0 $ 291
Fernwood Investment Management Llc 2016-09-30 3,448 No Change 0 $ 0 $ 355
Carlson Capital Management 2016-09-30 3,524 No Change 0 $ 0 $ 363
Rocky Mountain Private Wealth Management L L C 2016-09-30 35 No Change 0 $ 0 $ 3
Kernodle Katon Asset Management Group Llc 2016-09-30 29 No Change 0 $ 0 $ 2
Peavine Capital Management Llc 2016-09-30 2,512 No Change 0 $ 0 $ 258
Swift Run Capital Management Llc 2016-09-30 1,948 No Change 0 $ 0 $ 200
Pettee Investors Inc 2016-09-30 23,369 No Change 0 $ 0 $ 2,408
Loudon Investment Management Llc 2016-09-30 3,586 No Change 0 $ 0 $ 369
Paradigm Financial Advisors Llc 2016-09-30 8,669 No Change 0 $ 0 $ 893
Capital Advisors Ltd Llc 2016-09-30 83 No Change 0 $ 0 $ 8
R H Dinel Investment Counsel Inc 2016-09-30 27,041 No Change 0 $ 0 $ 2,787
Peachtree Investment Advisors Inc 2016-09-30 6,171 No Change 0 $ 0 $ 636
Eachwin Capital Lp 2016-09-30 5,295 No Change 0 $ 0 $ 545
Cranbrook Wealth Management Llc 2016-09-30 86 No Change 0 $ 0 $ 8
Barbara Oil Co 2016-09-30 8,000 No Change 0 $ 0 $ 824
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 8,018 No Change 0 $ 0 $ 826
Northeast Financial Consultants Inc 2016-09-30 62,074 No Change 0 $ 0 $ 6,397
Ckw Financial Group 2016-09-30 157 No Change 0 $ 0 $ 16
Select Asset Management Trust 2016-06-30 2,595 No Change 0 $ 0 $ 272
Capital Impact Advisors Llc 2016-09-30 8,885 No Change 0 $ 0 $ 915
Wheatland Advisors Inc 2016-09-30 7,897 No Change 0 $ 0 $ 813
Bienville Capital Management Llc 2016-09-30 5,100 No Change 0 $ 0 $ 525
Taylor Wealth Management Partners 2016-09-30 200 No Change 0 $ 0 $ 20
Alliance Wealth Management Group 2016-09-30 2,640 No Change 0 $ 0 $ 272
Aimz Investment Advisors Llc 2016-09-30 3,730 No Change 0 $ 0 $ 384
Northside Capital Management Llc 2016-09-30 7,388 No Change 0 $ 0 $ 761
Creegan Nassoura Financial Group Llc 2016-09-30 14,418 No Change 0 $ 0 $ 1,486
Allsquare Wealth Management Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Analyst Ims Investment Management Services Ltd 2016-09-30 6,000 No Change 0 $ 0 $ 618
Isthmus Partners Llc 2016-09-30 1,881 No Change 0 $ 0 $ 193
Adams Diversified Equity Fund Inc 2016-09-30 218,000 No Change 0 $ 0 $ 22,469
Sharkey Howes Javer 2016-09-30 2,544 No Change 0 $ 0 $ 262
William Blair Investment Management Llc 2016-09-30 2,447 No Change 0 $ 0 $ 252
Dorchester Wealth Management Co 2016-09-30 2,400 No Change 0 $ 0 $ 247
Westbourne Investment Advisors Inc 2016-09-30 7,292 No Change 0 $ 0 $ 751
Lgl Partners Llc 2016-09-30 2,368 No Change 0 $ 0 $ 244
Bp Capital Fund Advisors Llc 2016-09-30 85,113 No Change 0 $ 0 $ 8,772
Carleon Capital Partners Llc 2016-09-30 56,773 No Change 0 $ 0 $ 5,851
Ashburton Jersey Ltd 2016-09-30 21,938 No Change 0 $ 0 $ 2,261
Klingman Associates Llc 2016-09-30 2,207 No Change 0 $ 0 $ 227
Saddle Road Partners Llc 2016-09-30 3,100 No Change 0 $ 0 $ 319
Kovitz Investment Group Partners Llc 2016-09-30 10,856 No Change 0 $ 0 $ 1,118
Integrated Investment Consultants Llc 2016-09-30 6,046 No Change 0 $ 0 $ 623
Cedar Wealth Management Llc 2016-09-30 5,835 No Change 0 $ 0 $ 601
Baker Chad R 2016-09-30 2,472 No Change 0 $ 0 $ 254
Charter Research Investment Group Inc 2016-09-30 7,048 No Change 0 $ 0 $ 726
Well Done Llc 2016-09-30 1,988 No Change 0 $ 0 $ 204
Arbor Wealth Management Llc 2016-09-30 3,062 No Change 0 $ 0 $ 315
Bach Investment Advisors Ltd 2016-09-30 10,000 No Change 0 $ 0 $ 1,030
Wespac Advisors Socal Llc 2016-09-30 193 No Change 0 $ 0 $ 19
Kelman-Lazarov Inc 2016-09-30 450 No Change 0 $ 0 $ 46
Lasalle Street Capital Management Llc 2016-09-30 19,344 No Change 0 $ 0 $ 1,993
Front Street Capital Management Inc 2016-09-30 12,396 No Change 0 $ 0 $ 1,277
Landmark Financial Advisors Llc 2016-09-30 2,645 Sold Some -1 $ -0 $ 272
Quadrant Capital Group Llc 2016-09-30 8,253 Sold Some -4 $ -0 $ 850
Jolley Asset Management Llc 2016-09-30 17,431 Sold Some -5 $ -0 $ 1,796
Forbes J M Co Llp 2016-09-30 10,463 Sold Some -5 $ -0 $ 1,078
Redmond Asset Management Llc 2016-09-30 32,693 Sold Some -7 $ -0 $ 3,369
Cornerstone Advisory Llp 2016-09-30 3,826 Sold Some -8 $ -0 $ 394
Texas Capital Bancshares Inc Tx 2016-09-30 3,063 Sold Some -9 $ -0 $ 315
Roanoke Asset Management Corp Ny 2016-09-30 4,881 Sold Some -10 $ -1 $ 503
Wilkins Investment Counsel Inc 2016-09-30 5,355 Sold Some -10 $ -1 $ 551
Southeast Asset Advisors Inc 2016-09-30 65,394 Sold Some -10 $ -1 $ 6,740
Fort Pitt Capital Group Llc 2016-09-30 8,585 Sold Some -11 $ -1 $ 884
Oarsman Capital Inc 2016-09-30 14,121 Sold Some -12 $ -1 $ 1,455
Us Financial Advisors Llc 2016-06-30 0 Sold All -12 $ -1 $ 0
Guardian Life Insurance Co Of America 2016-09-30 7,049 Sold Some -13 $ -1 $ 726
Fayerweather Charles 2016-09-30 5,513 Sold Some -15 $ -1 $ 568
Camelot Portfolios Llc 2016-09-30 3,540 Sold Some -15 $ -1 $ 364
Probity Advisors Inc 2016-09-30 5,207 Sold Some -16 $ -1 $ 536
Hayek Kallen Investment Management 2016-09-30 15,217 Sold Some -16 $ -1 $ 1,568
Jupiter Asset Management Ltd 2016-09-30 149,146 Sold Some -17 $ -1 $ 15,372
Lenox Wealth Management Inc 2016-09-30 1,899 Sold Some -19 $ -1 $ 195
Bank Of Nova Scotia Trust Co 2016-09-30 8,232 Sold Some -20 $ -2 $ 848
Bender Robert Associates 2016-09-30 2,500 Sold Some -20 $ -2 $ 257
Excalibur Management Corp 2016-09-30 14,530 Sold Some -20 $ -2 $ 1,497
Legacy Private Trust Co 2016-09-30 2,230 Sold Some -20 $ -2 $ 229
Essex Investment Management Co Llc 2016-09-30 37,379 Sold Some -21 $ -2 $ 3,852
Haverford Financial Services Inc 2016-09-30 2,287 Sold Some -21 $ -2 $ 235
Eads Heald Investment Counsel 2016-09-30 18,169 Sold Some -22 $ -2 $ 1,872
Sta Wealth Management Llc 2016-09-30 2,697 Sold Some -24 $ -2 $ 277
Bernicke Wealth Management Ltd 2016-09-30 8,994 Sold Some -24 $ -2 $ 927
Ntv Asset Management Llc 2016-09-30 25,145 Sold Some -25 $ -2 $ 2,591
Harvest Capital Management Inc 2016-09-30 3,732 Sold Some -25 $ -2 $ 384
Peoples Bank National Association 2016-09-30 29,654 Sold Some -25 $ -2 $ 3,056
Wedgewood Investors Inc Pa 2016-09-30 5,624 Sold Some -25 $ -2 $ 579
Beacon Capital Management Inc 2016-09-30 0 Sold All -25 $ -2 $ 0
Sitrin Capital Management Llc 2016-09-30 51,547 Sold Some -26 $ -2 $ 5,312
Bar Harbor Trust Services 2016-09-30 2,474 Sold Some -30 $ -3 $ 254
Df Dent Co Inc 2016-09-30 8,212 Sold Some -30 $ -3 $ 846
Huntington Steele Llc 2016-09-30 3,695 Sold Some -30 $ -3 $ 380
Roberts Glore Co Inc Il 2016-09-30 5,790 Sold Some -30 $ -3 $ 596
Pineno Levin Ford Asset Management Inc 2016-09-30 16,747 Sold Some -33 $ -3 $ 1,726
Roble Belko Company Inc 2016-09-30 220 Sold Some -34 $ -3 $ 22
Greylin Investment Mangement Inc 2016-09-30 9,490 Sold Some -35 $ -3 $ 978
Marshwinds Advisory Co 2016-09-30 22,250 Sold Some -35 $ -3 $ 2,293
First Personal Financial Services 2016-09-30 4,083 Sold Some -39 $ -4 $ 420
Evanson Asset Management Llc 2016-09-30 10,283 Sold Some -39 $ -4 $ 1,059
Advocacy Wealth Management Services Llc 2016-09-30 366 Sold Some -40 $ -4 $ 37
Paragon Capital Management Ltd 2016-09-30 12,422 Sold Some -42 $ -4 $ 1,280
Wealth Architects Llc 2016-09-30 2,426 Sold Some -43 $ -4 $ 250
Hudock Capital Group Llc 2016-09-30 15,200 Sold Some -44 $ -4 $ 1,566
Mark Sheptoff Financial Planning Llc 2016-09-30 950 Sold Some -44 $ -4 $ 97
Needelman Asset Management Inc 2016-09-30 8,445 Sold Some -45 $ -4 $ 870
Oakworth Capital Inc 2016-09-30 16,961 Sold Some -45 $ -4 $ 1,748
Fcg Advisors Llc 2016-09-30 3,944 Sold Some -46 $ -4 $ 406
Colonial Trust Advisors 2016-09-30 14,990 Sold Some -48 $ -4 $ 1,545
Van Cleef Asset Management Inc 2016-09-30 7,884 Sold Some -50 $ -5 $ 812
Pioneer Trust Bank N A Or 2016-09-30 48,922 Sold Some -50 $ -5 $ 5,042
Cadinha Co Llc 2016-09-30 28,596 Sold Some -50 $ -5 $ 2,947
Chilton Capital Management Llc 2016-09-30 8,419 Sold Some -50 $ -5 $ 867
S Co Inc 2016-09-30 56,885 Sold Some -50 $ -5 $ 5,863
Garland Capital Management Inc 2016-09-30 40,896 Sold Some -50 $ -5 $ 4,215
Hancock Holding Co 2016-09-30 28,483 Sold Some -53 $ -5 $ 2,935
Wescap Management Group Inc 2016-09-30 5,083 Sold Some -54 $ -5 $ 523
Sky Investment Group Llc 2016-09-30 29,223 Sold Some -55 $ -5 $ 3,012
Optimum Investment Advisors 2016-09-30 16,281 Sold Some -56 $ -5 $ 1,678
Vigilant Capital Management Llc 2016-09-30 5,535 Sold Some -58 $ -5 $ 570
Ct Financial Advisors Llc 2016-09-30 11,648 Sold Some -61 $ -6 $ 1,200
Krilogy Financial Llc 2016-09-30 6,021 Sold Some -62 $ -6 $ 620
Nicholas Hoffman Company Llc 2016-09-30 24,619 Sold Some -62 $ -6 $ 2,537
Barry Investment Advisors Llc 2016-09-30 2,637 Sold Some -62 $ -6 $ 271
Boltwood Capital Management 2016-09-30 36,530 Sold Some -65 $ -6 $ 3,765
High Falls Advisors Inc 2016-09-30 3,145 Sold Some -67 $ -6 $ 324
Berkeley Capital Partners Llc 2016-09-30 2,546 Sold Some -67 $ -6 $ 262
Ssi Investment Management Inc 2016-09-30 4,450 Sold Some -69 $ -7 $ 458
Aston Asset Management Llc 2016-06-30 11,379 Sold Some -68 $ -7 $ 1,192
Ifrah Financial Services Inc 2016-09-30 4,560 Sold Some -72 $ -7 $ 469
Tortoise Investment Management Llc 2016-09-30 908 Sold Some -74 $ -7 $ 93
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 7,126 Sold Some -75 $ -7 $ 734
Elm Advisors Llc 2016-09-30 6,150 Sold Some -75 $ -7 $ 633
Shinko Asset Management Co Ltd 2016-09-30 4,743 Sold Some -76 $ -7 $ 488
Tarbox Group Inc 2016-09-30 1,408 Sold Some -79 $ -8 $ 145
Bank Of Hawaii 2016-09-30 69,945 Sold Some -90 $ -9 $ 7,209
Hengehold Capital Management Llc 2016-09-30 25,499 Sold Some -91 $ -9 $ 2,628
Vantage Investment Advisors Llc 2016-09-30 4,335 Sold Some -92 $ -9 $ 446
V Wealth Management Llc 2016-09-30 5,513 Sold Some -93 $ -9 $ 568
Nationwide Fund Advisors 2016-09-30 1,233,451 Sold Some -94 $ -9 $ 127,131
True Private Wealth Advisors 2016-09-30 9,273 Sold Some -95 $ -9 $ 955
Boston Family Office Llc 2016-09-30 35,684 Sold Some -98 $ -10 $ 3,677
Whitnell Co 2016-09-30 22,528 Sold Some -99 $ -10 $ 2,321
Central Trust Co 2016-09-30 195,706 Sold Some -99 $ -10 $ 20,171
Somerset Group Llc 2016-09-30 19,406 Sold Some -100 $ -10 $ 2,000
Financial Consulate Inc 2016-09-30 1,986 Sold Some -100 $ -10 $ 204
Saturna Capital Corp 2016-09-30 4,194 Sold Some -100 $ -10 $ 432
Tsp Capital Management Group Llc 2016-09-30 15,490 Sold Some -100 $ -10 $ 1,596
Torch Wealth Management Llc 2016-09-30 11,854 Sold Some -100 $ -10 $ 1,221
Carnick Kubik Group Llc 2016-09-30 4,373 Sold Some -100 $ -10 $ 450
Mitchell Sinkler Starr Pa 2016-09-30 20,776 Sold Some -100 $ -10 $ 2,141
Wealthcare Capital Management Llc 2016-09-30 1,118 Sold Some -100 $ -10 $ 115
Barrett Asset Management Llc 2016-09-30 38,180 Sold Some -100 $ -10 $ 3,935
Cornerstone Advisors Inc 2016-09-30 1,902 Sold Some -103 $ -10 $ 196
Delta Asset Management Llc Tn 2016-09-30 8,370 Sold Some -105 $ -10 $ 862
Rbo Co Llc 2016-09-30 16,012 Sold Some -109 $ -11 $ 1,650
Bangor Savings Bank 2016-09-30 19,962 Sold Some -111 $ -11 $ 2,057
Hollencrest Securities Llc 2016-09-30 4,153 Sold Some -112 $ -11 $ 428
Advisors Management Group Inc Adv 2016-09-30 29,733 Sold Some -117 $ -12 $ 3,064
Thompson Davis Co Inc 2016-09-30 837 Sold Some -118 $ -12 $ 86
Johanson Financial Advisors Inc 2016-09-30 12,917 Sold Some -118 $ -12 $ 1,331
M R Capital Management Inc 2016-09-30 22,553 Sold Some -119 $ -12 $ 2,324
Capital Asset Advisory Services Llc 2016-09-30 15,773 Sold Some -122 $ -12 $ 1,625
Lloyds Banking Group Plc 2016-09-30 45 Sold Some -124 $ -12 $ 4
Condor Capital Management 2016-09-30 12,467 Sold Some -125 $ -12 $ 1,284
Moors Cabot Inc 2016-09-30 59,918 Sold Some -127 $ -13 $ 6,175
Lakeview Capital Partners Llc 2016-09-30 11,115 Sold Some -131 $ -13 $ 1,145
Concannon Wealth Management Llc 2016-09-30 5,032 Sold Some -136 $ -14 $ 518
Lafleur Godfrey Llc 2016-09-30 9,084 Sold Some -138 $ -14 $ 936
Windsor Capital Management Llc 2016-09-30 9,003 Sold Some -139 $ -14 $ 927
Eagle Ridge Investment Management 2016-09-30 4,533 Sold Some -140 $ -14 $ 467
Foster Dykema Cabot Co Inc Ma 2016-09-30 5,458 Sold Some -140 $ -14 $ 562
Pekin Singer Strauss Asset Management Il 2016-09-30 17,587 Sold Some -141 $ -14 $ 1,812
Marble Harbor Investment Counsel Llc 2016-09-30 18,430 Sold Some -141 $ -14 $ 1,899
Community Bank N A 2016-09-30 34,201 Sold Some -142 $ -14 $ 3,525
Cfo4life L P 2016-09-30 3,455 Sold Some -144 $ -14 $ 356
Cornerstone Financial Partners Llc 2016-09-30 2,878 Sold Some -144 $ -14 $ 296
Heritage Wealth Advisors 2016-09-30 7,703 Sold Some -145 $ -14 $ 793
Atlas Brown Inc 2016-09-30 28,020 Sold Some -148 $ -15 $ 2,888
Moon Capital Management Llc 2016-09-30 2,018 Sold Some -150 $ -15 $ 207
Violich Capital Management Inc 2016-09-30 65,091 Sold Some -150 $ -15 $ 6,708
Llbh Private Wealth Management Llc 2016-09-30 5,215 Sold Some -150 $ -15 $ 537
Endurance Wealth Management Inc 2016-09-30 9,137 Sold Some -150 $ -15 $ 941
Northwest Investment Counselors Llc 2016-09-30 12,672 Sold Some -151 $ -15 $ 1,306
Bremer Trust National Association 2016-09-30 21,691 Sold Some -154 $ -15 $ 2,235
Hutchinson Capital Management Ca 2016-09-30 28,192 Sold Some -160 $ -16 $ 2,905
Blue Fin Capital Inc 2016-09-30 14,654 Sold Some -160 $ -16 $ 1,510
Burney Co 2016-09-30 19,885 Sold Some -163 $ -16 $ 2,049
Wespac Advisors Llc 2016-09-30 9,795 Sold Some -166 $ -17 $ 1,009
St Germain D J Co Inc 2016-09-30 4,439 Sold Some -169 $ -17 $ 457
Paragon Capital Management Llc 2016-09-30 14,697 Sold Some -173 $ -17 $ 1,514
Mirador Capital Partners Lp 2016-09-30 16,160 Sold Some -174 $ -17 $ 1,665
Cue Financial Group Inc 2016-09-30 6,037 Sold Some -176 $ -18 $ 622
Northstar Group Inc 2016-09-30 3,942 Sold Some -179 $ -18 $ 406
Cape Ann Savings Bank 2016-09-30 12,237 Sold Some -185 $ -19 $ 1,261
Mv Capital Management Inc 2016-09-30 2,433 Sold Some -185 $ -19 $ 250
Sns Financial Group Llc 2016-09-30 3,079 Sold Some -187 $ -19 $ 317
Hanson Doremus Investment Management 2016-09-30 6,771 Sold Some -190 $ -19 $ 697
Summit Asset Management Llc 2016-09-30 6,125 Sold Some -197 $ -20 $ 631
Girard Partners Ltd 2016-09-30 28,421 Sold Some -199 $ -20 $ 2,929
Kahn Brothers Group Inc De 2016-09-30 4,348 Sold Some -200 $ -20 $ 448
Bristlecone Advisors Llc 2016-09-30 9,088 Sold Some -200 $ -20 $ 936
Nexus Investment Management Inc 2016-09-30 10,860 Sold Some -200 $ -20 $ 1,119
Aull Monroe Investment Management Corp 2016-09-30 37,306 Sold Some -200 $ -20 $ 3,845
Trustco Bank Corp N Y 2016-09-30 22,740 Sold Some -200 $ -20 $ 2,343
Crestwood Advisors Llc 2016-09-30 9,030 Sold Some -202 $ -20 $ 930
Shell Asset Management Co 2016-09-30 425,733 Sold Some -206 $ -21 $ 43,880
Logan Capital Management Inc 2016-09-30 201,092 Sold Some -206 $ -21 $ 20,726
Parasol Investment Management Llc 2016-09-30 4,483 Sold Some -207 $ -21 $ 462
Hunter Associates Investment Management Llc 2016-09-30 16,134 Sold Some -208 $ -21 $ 1,662
A R Schmeidler Co Inc 2016-09-30 49,063 Sold Some -213 $ -21 $ 5,056
Gerber Kawasaki Wealth Investment Management 2016-09-30 5,532 Sold Some -215 $ -22 $ 570
Palisade Asset Management Llc 2016-09-30 98,012 Sold Some -215 $ -22 $ 10,102
Brave Asset Management Inc 2016-09-30 5,230 Sold Some -215 $ -22 $ 539
Windsor Financial Group Llc 2016-09-30 6,693 Sold Some -220 $ -22 $ 689
Howe Rusling Inc 2016-09-30 2,126 Sold Some -220 $ -22 $ 219
Charter Trust Co 2016-09-30 129,646 Sold Some -221 $ -22 $ 13,362
Dai Ichi Life Insurance Co Ltd 2016-09-30 277,290 Sold Some -222 $ -22 $ 28,580
Brown Advisory Securities Llc 2016-09-30 18,766 Sold Some -223 $ -22 $ 1,934
Kistler-Tiffany Companies Llc 2016-09-30 16,433 Sold Some -224 $ -23 $ 1,693
Mountain Pacific Investment Advisers Inc Id 2016-09-30 15,390 Sold Some -225 $ -23 $ 1,586
Pacer Advisors Inc 2016-09-30 42,764 Sold Some -230 $ -23 $ 4,407
Howard Capital Management 2016-09-30 136,115 Sold Some -231 $ -23 $ 14,029
Edgemoor Investment Advisors Inc 2016-09-30 8,052 Sold Some -235 $ -24 $ 829
Clarius Group Llc 2016-09-30 3,396 Sold Some -237 $ -24 $ 350
Firstmerit Bank N A Trustee 2016-06-30 182,448 Sold Some -241 $ -25 $ 19,126
Fairfield Bush Co 2016-09-30 55,010 Sold Some -248 $ -25 $ 5,669
Baker Avenue Asset Management Lp 2016-09-30 21,879 Sold Some -250 $ -25 $ 2,255
Northstar Asset Management Llc 2016-09-30 26,782 Sold Some -257 $ -26 $ 2,760
Agran Libbie 2016-09-30 95,744 Sold Some -259 $ -26 $ 9,868
Marco Investment Management Llc 2016-09-30 17,554 Sold Some -259 $ -26 $ 1,809
Timber Creek Capital Management Llc 2016-09-30 25,398 Sold Some -260 $ -26 $ 2,617
Dowling Yahnke Llc 2016-09-30 62,337 Sold Some -263 $ -27 $ 6,425
Financial Engines Advisors L L C 2016-09-30 9,682 Sold Some -265 $ -27 $ 997
Brick Kyle Associates 2016-09-30 15,079 Sold Some -267 $ -27 $ 1,554
Valicenti Advisory Services Inc 2016-09-30 31,506 Sold Some -273 $ -28 $ 3,247
Ahl Partners Llp 2016-09-30 4,542 Sold Some -276 $ -28 $ 468
Armbruster Capital Management Inc 2016-09-30 3,217 Sold Some -277 $ -28 $ 331
North Star Investment Management Corp 2016-09-30 10,101 Sold Some -280 $ -28 $ 1,041
Nbt Bank N A Ny 2016-09-30 113,336 Sold Some -280 $ -28 $ 11,681
Accredited Investors Inc 2016-09-30 4,458 Sold Some -282 $ -29 $ 459
Pacwest Financial Management Inc 2016-09-30 12,764 Sold Some -285 $ -29 $ 1,315
Baldwin Brothers Inc Ma 2016-09-30 13,528 Sold Some -300 $ -30 $ 1,394
Whalerock Point Partners Llc 2016-09-30 13,665 Sold Some -300 $ -30 $ 1,408
Clear Harbor Asset Management Llc 2016-09-30 10,662 Sold Some -300 $ -30 $ 1,098
Peak Asset Management Llc 2016-09-30 4,053 Sold Some -311 $ -32 $ 417
Denver Investment Advisors Llc 2016-09-30 48,375 Sold Some -312 $ -32 $ 4,986
Kelly Lawrence W Associates Inc Ca 2016-09-30 74,564 Sold Some -313 $ -32 $ 7,685
Eliot Finkel Investment Counsel Llc 2016-09-30 28,880 Sold Some -320 $ -32 $ 2,976
Reilly Financial Advisors Llc 2016-09-30 12,645 Sold Some -329 $ -33 $ 1,303
Gillespie Robinson Grimm Inc 2016-09-30 181,131 Sold Some -330 $ -34 $ 18,669
Pinnacle Holdings Llc 2016-09-30 17,500 Sold Some -339 $ -34 $ 1,803
Duff Phelps Investment Management Co 2016-09-30 24,005 Sold Some -340 $ -35 $ 2,474
Mcqueen Ball Associates Inc 2016-09-30 5,475 Sold Some -349 $ -35 $ 564
Renaissance Investment Group Llc 2016-09-30 4,382 Sold Some -350 $ -36 $ 451
Cg Asset Management Llc 2016-09-30 13,869 Sold Some -350 $ -36 $ 1,429
Vector Wealth Management Llc 2016-09-30 3,912 Sold Some -358 $ -36 $ 403
Foundation Resource Management Inc 2016-09-30 188,776 Sold Some -364 $ -37 $ 19,457
Apriem Advisors 2016-09-30 7,353 Sold Some -370 $ -38 $ 757
Segment Wealth Management Llc 2016-09-30 24,076 Sold Some -379 $ -39 $ 2,481
Thompson Siegel Walmsley Llc 2016-09-30 62,422 Sold Some -385 $ -39 $ 6,433
First City Capital Management Inc 2016-09-30 13,684 Sold Some -388 $ -39 $ 1,410
Financial Partners Capital Management Llc 2016-09-30 93,780 Sold Some -395 $ -40 $ 9,665
Enterprise Financial Services Corp 2016-09-30 16,520 Sold Some -408 $ -42 $ 1,702
Halbert Hargrove Russell Llc 2016-09-30 4,524 Sold Some -412 $ -42 $ 466
Cribstone Capital Management Llc 2016-09-30 2,979 Sold Some -414 $ -42 $ 307
First Hawaiian Bank 2016-09-30 18,621 Sold Some -416 $ -42 $ 1,919
Wealthfront Inc 2016-09-30 41,086 Sold Some -420 $ -43 $ 4,234
Argi Investment Services Llc 2016-09-30 8,658 Sold Some -421 $ -43 $ 892
Ballentine Partners Llc 2016-09-30 8,583 Sold Some -424 $ -43 $ 884
Managed Asset Portfolios Llc 2016-09-30 12,857 Sold Some -431 $ -44 $ 1,325
Sigma Planning Corp 2016-09-30 49,324 Sold Some -437 $ -45 $ 5,083
Pinnacle Financial Partners Inc 2016-09-30 45,578 Sold Some -438 $ -45 $ 4,697
Hall Laurie J Trustee 2016-06-30 11,644 Sold Some -440 $ -46 $ 1,220
Ifc Holdings Incorporated Fl 2016-09-30 18,867 Sold Some -448 $ -46 $ 1,944
Woodmont Investment Counsel Llc 2016-09-30 31,291 Sold Some -450 $ -46 $ 3,225
Wealthtrust Axiom Llc 2016-09-30 32,562 Sold Some -450 $ -46 $ 3,356
Wellington Shields Capital Management Llc 2016-09-30 22,555 Sold Some -452 $ -46 $ 2,324
First Niagara Bank 2016-06-30 51,108 Sold Some -448 $ -46 $ 5,357
Check Capital Management Inc Ca 2016-09-30 8,527 Sold Some -463 $ -47 $ 878
Minneapolis Portfolio Management Group Llc 2016-09-30 185,908 Sold Some -468 $ -48 $ 19,161
Exencial Wealth Advisors Llc 2016-09-30 2,134 Sold Some -471 $ -48 $ 219
Cypress Capital Management Llc 2016-09-30 28,240 Sold Some -472 $ -48 $ 2,910
M Kraus Co 2016-09-30 17,150 Sold Some -475 $ -48 $ 1,767
Granite Investment Advisors Inc 2016-09-30 3,845 Sold Some -475 $ -48 $ 396
Norris Perne French Llp Mi 2016-09-30 7,744 Sold Some -475 $ -48 $ 798
Tower Bridge Advisors 2016-09-30 92,602 Sold Some -480 $ -49 $ 9,544
Cheviot Value Management Llc 2016-09-30 32,428 Sold Some -485 $ -49 $ 3,342
Horizon Kinetics Llc 2016-09-30 13,369 Sold Some -486 $ -50 $ 1,377
Deschutes Portfolio Strategy Llc 2016-09-30 3,668 Sold Some -487 $ -50 $ 378
Capital Advisors Inc Ok 2016-09-30 10,680 Sold Some -488 $ -50 $ 1,100
Gfs Advisors Llc 2016-09-30 6,515 Sold Some -492 $ -50 $ 671
Winslow Asset Management Inc 2016-09-30 17,871 Sold Some -493 $ -50 $ 1,841
Liberty Capital Management Inc 2016-09-30 14,116 Sold Some -495 $ -51 $ 1,454
Argent Capital Management Llc 2016-09-30 190,843 Sold Some -498 $ -51 $ 19,670
First Dallas Securities Inc 2016-09-30 5,053 Sold Some -499 $ -51 $ 520
Kwmg Llc 2016-09-30 7,288 Sold Some -503 $ -51 $ 751
Community Bank Trust Waco Texas 2016-09-30 31,269 Sold Some -510 $ -52 $ 3,222
Girard Securities Inc 2016-09-30 14,214 Sold Some -521 $ -53 $ 1,465
Osborne Partners Capital Management Llc 2016-09-30 56,200 Sold Some -525 $ -54 $ 5,792
Hanson Mcclain Inc 2016-06-30 22,665 Sold Some -518 $ -54 $ 2,375
Savant Capital Llc 2016-09-30 16,049 Sold Some -534 $ -55 $ 1,654
Fiduciary Group Llc 2016-09-30 29,708 Sold Some -545 $ -56 $ 3,062
Edmp Inc 2016-09-30 31,572 Sold Some -553 $ -56 $ 3,254
Auxier Asset Management 2016-09-30 31,186 Sold Some -557 $ -57 $ 3,214
British Airways Pensions Investment Management Ltd 2016-09-30 627,425 Sold Some -565 $ -58 $ 64,668
Wayne Hummer Investments L L C 2016-09-30 3,728 Sold Some -575 $ -59 $ 384
Hartline Investment Corp 2016-09-30 28,440 Sold Some -581 $ -59 $ 2,931
Miracle Mile Advisors Llc 2016-09-30 2,477 Sold Some -587 $ -60 $ 255
Grassi Investment Management 2016-09-30 80,489 Sold Some -592 $ -61 $ 8,296
Banque Pictet Cie Sa 2016-09-30 46,949 Sold Some -599 $ -61 $ 4,839
Neville Rodie Shaw Inc 2016-09-30 90,386 Sold Some -600 $ -61 $ 9,316
Fruth Investment Management 2016-09-30 31,379 Sold Some -600 $ -61 $ 3,234
Private Capital Advisors Inc 2016-09-30 24,575 Sold Some -600 $ -61 $ 2,532
Spc Financial Inc 2016-09-30 5,830 Sold Some -601 $ -61 $ 600
First American Trust Fsb 2016-09-30 42,777 Sold Some -607 $ -62 $ 4,409
Greystone Managed Investments Inc 2016-09-30 144,382 Sold Some -608 $ -62 $ 14,881
Intersect Capital Llc 2016-09-30 21,013 Sold Some -622 $ -64 $ 2,165
Atalanta Sosnoff Capital Llc 2016-09-30 96,367 Sold Some -623 $ -64 $ 9,932
Sippican Capital Advisors 2016-09-30 19,656 Sold Some -625 $ -64 $ 2,025
White Pine Investment Co 2016-09-30 35,716 Sold Some -645 $ -66 $ 3,681
Palisade Capital Management Llc Nj 2016-09-30 35,430 Sold Some -648 $ -66 $ 3,651
Taylor Cottrill Erickson Associates Inc 2016-09-30 17,835 Sold Some -650 $ -66 $ 1,838
Ronald Blue Co Llc 2016-09-30 12,542 Sold Some -651 $ -67 $ 1,292
Bahl Gaynor Inc 2016-09-30 328,822 Sold Some -659 $ -67 $ 33,891
Montage Investments Llc 2016-09-30 2,760 Sold Some -671 $ -69 $ 284
Eagle Global Advisors Llc 2016-09-30 53,051 Sold Some -673 $ -69 $ 5,467
Colony Group Llc 2016-09-30 2,566 Sold Some -685 $ -70 $ 264
Kanaly Trust Co 2016-09-30 35,072 Sold Some -688 $ -70 $ 3,614
First Heartland Consultants Inc 2016-09-30 8,202 Sold Some -715 $ -73 $ 845
Adell Harriman Carpenter Inc 2016-09-30 25,442 Sold Some -724 $ -74 $ 2,622
Triangle Securities Wealth Management 2016-09-30 13,004 Sold Some -734 $ -75 $ 1,340
Forte Capital Llc Adv 2016-09-30 5,599 Sold Some -735 $ -75 $ 577
Insight 2811 Inc 2016-09-30 2,684 Sold Some -744 $ -76 $ 276
Mu Investments Co Ltd 2016-09-30 2,350 Sold Some -750 $ -77 $ 242
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 13,523 Sold Some -779 $ -80 $ 1,393
Shamrock Asset Management Llc 2016-09-30 7,924 Sold Some -782 $ -80 $ 816
Univest Corp Of Pennsylvania 2016-09-30 4,154 Sold Some -787 $ -81 $ 428
Frontier Investment Mgmt Co 2016-09-30 16,133 Sold Some -795 $ -81 $ 1,662
Yhb Investment Advisors Inc 2016-09-30 31,849 Sold Some -805 $ -82 $ 3,282
Croft-Leominster Inc 2016-09-30 3,516 Sold Some -810 $ -83 $ 362
Pacad Investment Ltd 2016-09-30 17,084 Sold Some -817 $ -84 $ 1,760
Caz Investments Lp 2016-09-30 10,010 Sold Some -820 $ -84 $ 1,031
Vnbtrust National Association 2016-09-30 9,534 Sold Some -830 $ -85 $ 982
Wimmer Associates 1 Llc 2016-09-30 16,718 Sold Some -844 $ -86 $ 1,723
White Pine Capital Llc 2016-09-30 24,572 Sold Some -850 $ -87 $ 2,532
Argyle Capital Management Inc 2016-09-30 32,761 Sold Some -850 $ -87 $ 3,376
Private Bank Trust Co 2016-09-30 18,027 Sold Some -874 $ -90 $ 1,858
Appleton Partners Inc Ma 2016-09-30 8,033 Sold Some -875 $ -90 $ 827
Lebenthal Asset Management Llc 2016-09-30 112,597 Sold Some -876 $ -90 $ 11,605
Washington Trust Co 2016-09-30 45,613 Sold Some -880 $ -90 $ 4,701
Brookmont Capital Management 2016-09-30 97,075 Sold Some -898 $ -92 $ 10,005
Mengis Capital Management Inc 2016-09-30 32,788 Sold Some -900 $ -92 $ 3,379
Polaris Greystone Financial Group Llc 2016-09-30 9,148 Sold Some -900 $ -92 $ 942
Convergence Investment Partners Llc 2016-09-30 58,566 Sold Some -917 $ -94 $ 6,036
Bridgewater Wealth Financial Management Llc 2016-09-30 5,898 Sold Some -923 $ -95 $ 607
Chesley Taft Associates Llc 2016-09-30 53,909 Sold Some -926 $ -95 $ 5,556
Lourd Capital Llc 2016-09-30 70,672 Sold Some -928 $ -95 $ 7,284
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 12,412 Sold Some -931 $ -95 $ 1,279
Ikos Cif Ltd 2016-09-30 0 Sold All -931 $ -95 $ 0
Amarillo National Bank 2016-09-30 7,290 Sold Some -934 $ -96 $ 751
Macnealy Hoover Investment Management Inc 2016-09-30 37,350 Sold Some -948 $ -97 $ 3,849
Laurel Wealth Advisors Inc 2016-09-30 42,085 Sold Some -949 $ -97 $ 4,337
Country Trust Bank 2016-09-30 157,861 Sold Some -1,012 $ -104 $ 16,270
Monroe Bank Trust Mi 2016-09-30 13,227 Sold Some -1,026 $ -105 $ 1,363
Murphy Capital Management Inc 2016-09-30 50,686 Sold Some -1,032 $ -106 $ 5,224
Capital Investment Counsel Inc 2016-09-30 10,825 Sold Some -1,050 $ -108 $ 1,115
Citizens Northern Corp 2016-09-30 15,808 Sold Some -1,059 $ -109 $ 1,629
Greenwood Gearhart Inc 2016-09-30 55,012 Sold Some -1,072 $ -110 $ 5,670
Highland Capital Management Llc 2016-09-30 134,502 Sold Some -1,090 $ -112 $ 13,863
Neumann Capital Management Llc 2016-09-30 29,859 Sold Some -1,100 $ -113 $ 3,077
Catawba Capital Management Va 2016-09-30 42,320 Sold Some -1,106 $ -113 $ 4,361
Cim Investment Mangement Inc 2016-09-30 13,540 Sold Some -1,120 $ -115 $ 1,395
Mai Capital Management 2016-09-30 64,493 Sold Some -1,137 $ -117 $ 6,647
Simmons Bank 2016-09-30 32,619 Sold Some -1,160 $ -119 $ 3,362
Schmidt P J Investment Management Inc 2016-09-30 56,377 Sold Some -1,180 $ -121 $ 5,810
Segall Bryant Hamill Llc 2016-09-30 59,672 Sold Some -1,182 $ -121 $ 6,150
Poplar Forest Capital Llc 2016-09-30 471,631 Sold Some -1,188 $ -122 $ 48,611
Whittier Trust Co Of Nevada Inc 2016-09-30 149,072 Sold Some -1,190 $ -122 $ 15,364
Buckhead Capital Management Llc 2016-09-30 79,034 Sold Some -1,192 $ -122 $ 8,146
Canandaigua National Bank Trust Co 2016-09-30 56,392 Sold Some -1,197 $ -123 $ 5,812
Carl Domino Inc 2016-09-30 4,874 Sold Some -1,200 $ -123 $ 502
Pinnacle Associates Ltd 2016-09-30 87,830 Sold Some -1,215 $ -125 $ 9,052
Acropolis Investment Management Llc 2016-09-30 26,284 Sold Some -1,226 $ -126 $ 2,709
Orrstown Financial Services Inc 2016-09-30 12,065 Sold Some -1,228 $ -126 $ 1,243
Trust Co Of Virginia Va 2016-09-30 73,546 Sold Some -1,241 $ -127 $ 7,580
Capwealth Advisors Llc 2016-09-30 56,982 Sold Some -1,242 $ -128 $ 5,873
United Bank Va 2016-09-30 31,605 Sold Some -1,245 $ -128 $ 3,257
Madison Investment Holdings Inc 2016-09-30 254,156 Sold Some -1,253 $ -129 $ 26,195
Estabrook Capital Management 2016-09-30 89,198 Sold Some -1,267 $ -130 $ 9,193
Sand Hill Global Advisors Llc 2016-09-30 47,395 Sold Some -1,267 $ -130 $ 4,885
Badgley Phelps Bell Inc 2016-09-30 61,964 Sold Some -1,272 $ -131 $ 6,386
Fagan Associates Inc 2016-09-30 6,349 Sold Some -1,282 $ -132 $ 654
Davidson Garrard Inc 2016-09-30 31,606 Sold Some -1,284 $ -132 $ 3,257
Zwj Investment Counsel Inc 2016-09-30 221,988 Sold Some -1,285 $ -132 $ 22,880
Old Second National Bank Of Aurora 2016-09-30 36,114 Sold Some -1,289 $ -132 $ 3,722
Integrated Wealth Management 2016-09-30 46,098 Sold Some -1,314 $ -135 $ 4,751
Park National Corp Oh 2016-09-30 273,594 Sold Some -1,315 $ -135 $ 28,199
Trustmark National Bank Trust Department 2016-09-30 51,873 Sold Some -1,323 $ -136 $ 5,346
Courier Capital Corp 2016-09-30 26,221 Sold Some -1,332 $ -137 $ 2,702
Koshinski Asset Management Inc 2016-09-30 10,135 Sold Some -1,334 $ -137 $ 1,044
Grandfield Dodd Llc 2016-09-30 93,990 Sold Some -1,348 $ -138 $ 9,687
Aspiriant Llc 2016-09-30 36,771 Sold Some -1,349 $ -139 $ 3,789
Bailard Inc 2016-09-30 17,974 Sold Some -1,352 $ -139 $ 1,852
Highpoint Advisor Group Llc 2016-09-30 22,469 Sold Some -1,386 $ -142 $ 2,315
Baldwin Investment Management Llc 2016-09-30 4,966 Sold Some -1,400 $ -144 $ 511
Reynders Mcveigh Capital Management Llc 2016-09-30 22,999 Sold Some -1,405 $ -144 $ 2,370
First Manhattan Co 2016-09-30 77,420 Sold Some -1,413 $ -145 $ 7,979
Stewart Patten Co Llc 2016-09-30 152,970 Sold Some -1,433 $ -147 $ 15,766
San Francisco Sentry Investment Group Ca 2016-09-30 28,885 Sold Some -1,451 $ -149 $ 2,977
Gamco Investors Inc Et Al 2016-09-30 60,669 Sold Some -1,457 $ -150 $ 6,253
Somerville Kurt F 2016-09-30 30,277 Sold Some -1,460 $ -150 $ 3,120
Forward Management Llc 2016-09-30 9,589 Sold Some -1,469 $ -151 $ 988
Salem Investment Counselors Inc 2016-09-30 35,967 Sold Some -1,473 $ -151 $ 3,707
Arrow Financial Corp 2016-09-30 42,204 Sold Some -1,484 $ -152 $ 4,349
Gabelli Securities Inc 2016-09-30 13,600 Sold Some -1,500 $ -154 $ 1,401
First Merchants Corp 2016-09-30 26,690 Sold Some -1,500 $ -154 $ 2,750
Founders Capital Management Llc 2016-09-30 56,183 Sold Some -1,520 $ -156 $ 5,790
Bowling Portfolio Management Llc 2016-09-30 25,748 Sold Some -1,530 $ -157 $ 2,653
Mesirow Financial Investment Management - Equity Management 2016-09-30 6,469 Sold Some -1,545 $ -159 $ 666
Fic Capital Inc 2016-09-30 3,471 Sold Some -1,575 $ -162 $ 357
Focused Wealth Management Inc 2016-09-30 11,530 Sold Some -1,576 $ -162 $ 1,188
Parametric Risk Advisors Llc 2016-09-30 27,668 Sold Some -1,600 $ -164 $ 2,851
Frontier Wealth Management Llc 2016-09-30 6,021 Sold Some -1,608 $ -165 $ 620
Buckingham Capital Management Inc 2016-09-30 3,989 Sold Some -1,609 $ -165 $ 411
Country Club Trust Company N A 2016-09-30 79,333 Sold Some -1,613 $ -166 $ 8,176
First Western Capital Management Co 2016-09-30 18,585 Sold Some -1,630 $ -168 $ 1,915
Gwm Advisors Llc 2016-09-30 19,608 Sold Some -1,646 $ -169 $ 2,020
Delaney Dennis R 2016-09-30 7,200 Sold Some -1,650 $ -170 $ 742
Davis R M Inc 2016-09-30 32,695 Sold Some -1,672 $ -172 $ 3,369
Smithbridge Asset Management Inc De 2016-09-30 17,839 Sold Some -1,700 $ -175 $ 1,838
Barr E S Co 2016-09-30 17,557 Sold Some -1,709 $ -176 $ 1,809
Dorsey Whitney Trust Co Llc 2016-09-30 52,149 Sold Some -1,711 $ -176 $ 5,374
Cambridge Trust Co 2016-09-30 30,285 Sold Some -1,723 $ -177 $ 3,121
Calamos Advisors Llc 2016-09-30 705,430 Sold Some -1,749 $ -180 $ 72,708
Manchester Capital Management Llc 2016-09-30 8,580 Sold Some -1,786 $ -184 $ 884
Ims Capital Management 2016-09-30 3,188 Sold Some -1,798 $ -185 $ 328
Van Eck Associates Corp 2016-09-30 21,230 Sold Some -1,800 $ -185 $ 2,188
Capital International Inc Ca 2016-09-30 23,616 Sold Some -1,800 $ -185 $ 2,434
New York Life Trust Co 2016-09-30 1,131 Sold Some -1,807 $ -186 $ 116
Bronfman E L Rothschild L P 2016-09-30 15,767 Sold Some -1,821 $ -187 $ 1,625
Chicago Trust Co Na 2016-09-30 45,334 Sold Some -1,901 $ -195 $ 4,672
Ftb Advisors Inc 2016-09-30 24,496 Sold Some -1,907 $ -196 $ 2,524
Meritage Portfolio Management 2016-09-30 62,982 Sold Some -1,909 $ -196 $ 6,491
Terril Brothers Inc 2016-09-30 0 Sold All -1,921 $ -197 $ 0
Sterling Investment Advisors Llc Adv 2016-09-30 0 Sold All -1,940 $ -199 $ 0
Tdam Usa Inc 2016-09-30 118,445 Sold Some -1,962 $ -202 $ 12,208
Inspirion Wealth Advisors Llc 2016-09-30 0 Sold All -1,966 $ -202 $ 0
Delta Capital Management Llc 2016-09-30 2,470 Sold Some -1,970 $ -203 $ 254
Citizens Financial Group Inc Ri 2016-09-30 41,995 Sold Some -1,998 $ -205 $ 4,328
Intact Investment Management Inc 2016-09-30 210,100 Sold Some -2,000 $ -206 $ 21,655
First Washington Corp 2016-09-30 1,000 Sold Some -2,000 $ -206 $ 103
Cypress Capital Group 2016-09-30 16,343 Sold Some -2,007 $ -206 $ 1,684
Capstone Financial Advisors Inc 2016-09-30 0 Sold All -2,028 $ -209 $ 0
Willingdon Wealth Management 2016-09-30 25,090 Sold Some -2,034 $ -209 $ 2,586
Emancipation Management Llc 2016-09-30 0 Sold All -2,050 $ -211 $ 0
Meyer Handelman Co 2016-09-30 330,452 Sold Some -2,050 $ -211 $ 34,059
Trillium Asset Management Llc 2016-09-30 0 Sold All -2,056 $ -211 $ 0
Wellesley Investment Partners Llc 2016-09-30 0 Sold All -2,090 $ -215 $ 0
Gamble Jones Investment Counsel 2016-09-30 122,865 Sold Some -2,090 $ -215 $ 12,663
Spears Abacus Advisors Llc 2016-09-30 0 Sold All -2,100 $ -216 $ 0
Papp L Roy Associates 2016-09-30 96,476 Sold Some -2,110 $ -217 $ 9,943
Broderick Brian C 2016-09-30 15,141 Sold Some -2,110 $ -217 $ 1,560
Gw Henssler Associates Ltd 2016-09-30 125,628 Sold Some -2,116 $ -218 $ 12,948
Bank Of The West 2016-09-30 64,103 Sold Some -2,117 $ -218 $ 6,607
Nations Financial Group Inc Ia Adv 2016-09-30 6,127 Sold Some -2,125 $ -219 $ 631
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 43,160 Sold Some -2,143 $ -220 $ 4,448
Beck Capital Management Llc 2016-09-30 0 Sold All -2,145 $ -221 $ 0
Pictet North America Advisors Sa 2016-09-30 16,584 Sold Some -2,190 $ -225 $ 1,709
Coyle Financial Counsel Llc 2016-09-30 0 Sold All -2,190 $ -225 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,200 $ -226 $ 0
Sanders Morris Harris Inc 2016-09-30 5,880 Sold Some -2,202 $ -226 $ 606
Howland Capital Management Llc 2016-09-30 79,084 Sold Some -2,215 $ -228 $ 8,151
Sheaff Brock Investment Advisors Llc 2016-09-30 64,107 Sold Some -2,216 $ -228 $ 6,607
Armstrong Shaw Associates Inc Ct 2016-09-30 54,560 Sold Some -2,233 $ -230 $ 5,623
Dillon Associates Inc 2016-09-30 0 Sold All -2,233 $ -230 $ 0
Boston Advisors Llc 2016-09-30 120,932 Sold Some -2,239 $ -230 $ 12,464
First Financial Corp In 2016-09-30 8,923 Sold Some -2,243 $ -231 $ 919
Annex Advisory Services Llc 2016-09-30 6,998 Sold Some -2,249 $ -231 $ 721
First Financial Bank N A - Trust Division 2016-09-30 41,863 Sold Some -2,290 $ -236 $ 4,314
Sunnymeath Asset Management Inc 2016-09-30 15,835 Sold Some -2,300 $ -237 $ 1,632
Columbia Asset Management 2016-09-30 41,353 Sold Some -2,303 $ -237 $ 4,262
Edmond De Rothschild Suisse S A 2016-09-30 17,990 Sold Some -2,310 $ -238 $ 1,854
Synovus Financial Corp 2016-09-30 187,324 Sold Some -2,323 $ -239 $ 19,307
Sabal Trust Co 2016-09-30 19,690 Sold Some -2,336 $ -240 $ 2,029
Everett Harris Co Ca 2016-09-30 249,033 Sold Some -2,386 $ -245 $ 25,667
Btim Corp 2016-09-30 143,097 Sold Some -2,386 $ -245 $ 14,749
Wealthsource Partners Llc 2016-09-30 19,462 Sold Some -2,390 $ -246 $ 2,005
Lafayette Investments Inc 2016-09-30 0 Sold All -2,403 $ -247 $ 0
Thompson Investment Management Inc 2016-09-30 70,729 Sold Some -2,435 $ -250 $ 7,290
Sentinel Trust Co Lba 2016-09-30 26,983 Sold Some -2,449 $ -252 $ 2,781
Bennicas Associates Inc 2016-09-30 15,897 Sold Some -2,500 $ -257 $ 1,638
Schooner Investment Group Llc 2016-09-30 3,000 Sold Some -2,500 $ -257 $ 309
Hoertkorn Richard Charles 2016-09-30 16,008 Sold Some -2,556 $ -263 $ 1,649
Oxbow Advisors Llc 2016-09-30 55,314 Sold Some -2,567 $ -264 $ 5,701
Bartlett Co Llc 2016-09-30 378,009 Sold Some -2,595 $ -267 $ 38,961
Zevin Asset Management Llc 2016-09-30 4,158 Sold Some -2,664 $ -274 $ 428
East Coast Asset Management Llc 2016-09-30 0 Sold All -2,675 $ -275 $ 0
Bryn Mawr Trust Co 2016-09-30 72,251 Sold Some -2,680 $ -276 $ 7,446
Panagora Asset Management Inc 2016-09-30 1,331,789 Sold Some -2,696 $ -277 $ 137,267
Edmond De Rothschild Asset Management France 2016-09-30 713,300 Sold Some -2,700 $ -278 $ 73,519
Summit Financial Wealth Advisors Llc 2016-09-30 28,466 Sold Some -2,703 $ -278 $ 2,933
Comerica Bank 2016-09-30 983,816 Sold Some -2,703 $ -278 $ 101,401
Fiduciary Trust Co 2016-09-30 150,799 Sold Some -2,716 $ -279 $ 15,542
Tradelink Capital Llc 2016-09-30 0 Sold All -2,718 $ -280 $ 0
Beddow Capital Management Inc 2016-09-30 31,925 Sold Some -2,725 $ -280 $ 3,290
Trutina Financial Llc 2016-09-30 0 Sold All -2,730 $ -281 $ 0
Hemenway Trust Co Llc 2016-09-30 53,687 Sold Some -2,750 $ -283 $ 5,533
Amica Retiree Medical Trust 2016-09-30 8,321 Sold Some -2,771 $ -285 $ 857
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,804 $ -289 $ 0
Rpg Family Wealth Advisory Llc 2016-09-30 104 Sold Some -2,829 $ -291 $ 10
Lodestar Investment Counsel Llc Il 2016-09-30 36,689 Sold Some -2,893 $ -298 $ 3,781
Busey Trust Co 2016-09-30 125,035 Sold Some -2,912 $ -300 $ 12,887
Smithfield Trust Co 2016-09-30 20,983 Sold Some -2,952 $ -304 $ 2,162
First National Bank Of Omaha 2016-09-30 189,595 Sold Some -2,989 $ -308 $ 19,541
Gardner Russo Gardner Llc 2016-09-30 35,542 Sold Some -2,997 $ -308 $ 3,663
Meridian Investment Counsel Inc 2016-09-30 54,533 Sold Some -3,000 $ -309 $ 5,620
Qs Investors Llc 2016-09-30 248,782 Sold Some -3,019 $ -311 $ 25,641
Highvista Strategies Llc 2016-09-30 0 Sold All -3,061 $ -315 $ 0
Park Avenue Securities Llc 2016-09-30 0 Sold All -3,095 $ -319 $ 0
Kimelman Baird Llc 2016-06-30 72,021 Sold Some -3,058 $ -320 $ 7,549
Stanley-Laman Group Ltd 2016-09-30 10,305 Sold Some -3,130 $ -322 $ 1,062
Grimes Company Inc 2016-09-30 30,383 Sold Some -3,153 $ -324 $ 3,131
Sumitomo Life Insurance Co 2016-09-30 68,221 Sold Some -3,155 $ -325 $ 7,031
First Mercantile Trust Co 2016-09-30 17,301 Sold Some -3,230 $ -332 $ 1,783
Cetera Investment Advisers 2016-09-30 19,666 Sold Some -3,243 $ -334 $ 2,026
Webster Bank N A 2016-09-30 60,982 Sold Some -3,248 $ -334 $ 6,285
Cetera Advisors Llc 2016-09-30 59,202 Sold Some -3,372 $ -347 $ 6,101
National Asset Management Inc 2016-09-30 48,014 Sold Some -3,425 $ -353 $ 4,948
Dempze Nancy E 2016-09-30 0 Sold All -3,455 $ -356 $ 0
United Bank Inc 2016-09-30 69,222 Sold Some -3,461 $ -356 $ 7,134
Hm Payson Co 2016-09-30 200,757 Sold Some -3,510 $ -361 $ 20,692
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -3,517 $ -362 $ 0
Geneva Advisors Llc 2016-09-30 46,182 Sold Some -3,553 $ -366 $ 4,759
Carnegie Capital Asset Management Llc 2016-09-30 23,230 Sold Some -3,559 $ -366 $ 2,394
Rothschild Investment Corp Il 2016-09-30 41,382 Sold Some -3,600 $ -371 $ 4,265
Diam Co Ltd 2016-09-30 302,706 Sold Some -3,687 $ -380 $ 31,199
Zions Bancorporation 2016-09-30 23,964 Sold Some -3,708 $ -382 $ 2,469
Clifford Swan Investment Counsel Llc 2016-09-30 280,318 Sold Some -3,713 $ -382 $ 28,892
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -3,741 $ -385 $ 0
Ancora Inverness Llc 2016-09-30 58,614 Sold Some -3,760 $ -387 $ 6,041
Burnham Asset Management Corp Ny 2016-06-30 3,228 Sold Some -3,720 $ -389 $ 338
Stock Yards Bank Trust Co 2016-09-30 175,952 Sold Some -3,824 $ -394 $ 18,135
Carroll Financial Associates Inc 2016-09-30 24,974 Sold Some -3,825 $ -394 $ 2,574
Ledyard National Bank 2016-09-30 24,922 Sold Some -3,854 $ -397 $ 2,568
Vsr Financial Services Inc 2016-06-30 57,749 Sold Some -3,820 $ -400 $ 6,053
Hilltop Holdings Inc 2016-09-30 12,607 Sold Some -3,902 $ -402 $ 1,299
First Quadrant L P Ca 2016-09-30 241,482 Sold Some -3,905 $ -402 $ 24,889
Sun Life Financial Inc 2016-09-30 2,711 Sold Some -3,964 $ -408 $ 279
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -4,000 $ -412 $ 0
Loeb Partners Corp 2016-09-30 25,200 Sold Some -4,000 $ -412 $ 2,597
Kidder Stephen W 2016-09-30 12,875 Sold Some -4,001 $ -412 $ 1,327
Private Advisor Group Llc 2016-09-30 110,439 Sold Some -4,023 $ -414 $ 11,382
D L Carlson Investment Group Inc 2016-09-30 22,924 Sold Some -4,035 $ -415 $ 2,362
Regentatlantic Capital Llc 2016-09-30 109,989 Sold Some -4,051 $ -417 $ 11,336
R G Niederhoffer Capital Management Inc 2016-09-30 0 Sold All -4,100 $ -422 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -4,200 $ -432 $ 0
Tompkins Financial Corp 2016-09-30 8,397 Sold Some -4,277 $ -440 $ 865
Page Arthur B 2016-09-30 0 Sold All -4,335 $ -446 $ 0
Systematic Financial Management Lp 2016-09-30 136,387 Sold Some -4,371 $ -450 $ 14,057
Grisanti Capital Management Llc 2016-09-30 68,015 Sold Some -4,410 $ -454 $ 7,010
Hamel Associates Inc 2016-09-30 64,858 Sold Some -4,425 $ -456 $ 6,684
Cape Cod Five Cents Savings Bank 2016-09-30 82,729 Sold Some -4,502 $ -464 $ 8,526
Wesbanco Bank Inc 2016-09-30 238,894 Sold Some -4,509 $ -464 $ 24,622
Notis-Mcconarty Edward 2016-09-30 12,180 Sold Some -4,522 $ -466 $ 1,255
Boys Arnold Co Inc 2016-09-30 63,180 Sold Some -4,587 $ -472 $ 6,511
Fairview Capital Investment Management Llc 2016-09-30 131,872 Sold Some -4,679 $ -482 $ 13,592
Moneta Group Investment Advisors Llc 2016-09-30 3,169 Sold Some -4,875 $ -502 $ 326
Summit Securities Group Llc 2016-09-30 0 Sold All -4,900 $ -505 $ 0
Bsw Wealth Partners 2016-09-30 604 Sold Some -5,219 $ -537 $ 62
Meiji Yasuda Life Insurance Co 2016-09-30 51,774 Sold Some -5,230 $ -539 $ 5,336
Edge Asset Management Inc 2016-09-30 1,081,137 Sold Some -5,243 $ -540 $ 111,432
Cmt Capital Markets Trading Gmbh 2016-09-30 0 Sold All -5,500 $ -566 $ 0
Private Asset Management Inc 2016-09-30 199,238 Sold Some -5,534 $ -570 $ 20,535
Samsung Asset Management New York Inc 2016-09-30 25,470 Sold Some -5,660 $ -583 $ 2,625
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -5,663 $ -583 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 79,759 Sold Some -5,717 $ -589 $ 8,220
Symphony Asset Management Llc 2016-09-30 0 Sold All -5,722 $ -589 $ 0
Jones Financial Companies Lllp 2016-09-30 138,545 Sold Some -5,765 $ -594 $ 14,279
Smith Asset Management Group Lp 2016-09-30 131,412 Sold Some -5,824 $ -600 $ 13,544
Moore Capital Management Lp 2016-09-30 0 Sold All -5,898 $ -607 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 85,180 Sold Some -5,975 $ -615 $ 8,779
Middleton Co Inc Ma 2016-09-30 23,158 Sold Some -6,005 $ -618 $ 2,386
Exxonmobil Investment Management Inc Tx 2016-09-30 481,696 Sold Some -6,160 $ -634 $ 49,648
Css Llc Il 2016-09-30 117,400 Sold Some -6,238 $ -642 $ 12,100
Rench Wealth Management Inc 2016-09-30 28,292 Sold Some -6,304 $ -649 $ 2,916
Deere Co 2016-09-30 123,875 Sold Some -6,436 $ -663 $ 12,767
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,462 $ -666 $ 0
Brown Brothers Harriman Co 2016-09-30 102,293 Sold Some -6,644 $ -684 $ 10,543
Retirement Systems Of Alabama 2016-09-30 954,148 Sold Some -6,694 $ -689 $ 98,344
Ingalls Snyder Llc 2016-09-30 204,037 Sold Some -6,840 $ -704 $ 21,030
Kornitzer Capital Management Inc Ks 2016-09-30 505,091 Sold Some -6,925 $ -713 $ 52,059
Rehmann Capital Advisory Group 2016-09-30 21,047 Sold Some -6,989 $ -720 $ 2,169
St James Investment Company Llc 2016-09-30 0 Sold All -7,041 $ -725 $ 0
Brandes Investment Partners Lp 2016-09-30 384,067 Sold Some -7,118 $ -733 $ 39,585
Dividend Assets Capital Llc 2016-09-30 5,119 Sold Some -7,140 $ -735 $ 527
Tredje Ap-Fonden 2016-09-30 166,753 Sold Some -7,295 $ -751 $ 17,187
Convector Capital Management Lp 2016-09-30 17,365 Sold Some -7,315 $ -753 $ 1,789
Edmond De Rothschild Holding S A 2016-09-30 736,445 Sold Some -7,410 $ -763 $ 75,905
Mizuho Asset Management Co Ltd 2016-09-30 39,271 Sold Some -7,450 $ -767 $ 4,047
Cullen Capital Management Llc 2016-09-30 762,160 Sold Some -7,495 $ -772 $ 78,555
Pennsylvania Trust Co 2016-09-30 163,323 Sold Some -7,518 $ -774 $ 16,833
Ramsay Stattman Vela Price Inc 2016-09-30 8,269 Sold Some -7,530 $ -776 $ 852
Ls Investment Advisors Llc 2016-09-30 113,759 Sold Some -7,541 $ -777 $ 11,725
Douglas Lane Associates Llc 2016-09-30 72,757 Sold Some -7,581 $ -781 $ 7,499
Bridgeway Capital Management Inc 2016-09-30 137,503 Sold Some -7,610 $ -784 $ 14,172
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -7,928 $ -817 $ 0
Spf Beheer Bv 2016-09-30 598,919 Sold Some -8,078 $ -832 $ 61,730
Great Lakes Advisors Llc 2016-09-30 508,868 Sold Some -8,145 $ -839 $ 52,449
Rathbone Brothers Plc 2016-09-30 122,502 Sold Some -8,154 $ -840 $ 12,626
Strategic Advisors Llc 2016-09-30 0 Sold All -8,243 $ -849 $ 0
Msi Financial Services Inc 2016-09-30 100,447 Sold Some -8,299 $ -855 $ 10,353
Mufg Americas Holdings Corp 2016-09-30 566,270 Sold Some -8,487 $ -874 $ 58,365
Markston International Llc 2016-09-30 7,746 Sold Some -8,774 $ -904 $ 798
Norinchukin Bank The 2016-09-30 243,072 Sold Some -8,840 $ -911 $ 25,053
Td Asset Management Inc 2016-09-30 1,868,566 Sold Some -8,996 $ -927 $ 192,593
Hgk Asset Management Inc 2016-09-30 214,858 Sold Some -9,069 $ -934 $ 22,145
Agf Investments Inc 2016-09-30 30,236 Sold Some -9,186 $ -946 $ 3,116
Cullen Frost Bankers Inc 2016-09-30 215,435 Sold Some -9,231 $ -951 $ 22,204
Atlantic Trust Group Llc 2016-09-30 428,879 Sold Some -9,245 $ -952 $ 44,204
Puplava Financial Services Inc 2016-09-30 48,232 Sold Some -9,263 $ -954 $ 4,971
Kames Capital Plc 2016-09-30 165,197 Sold Some -9,273 $ -955 $ 17,026
Ing Groep Nv 2016-09-30 101,965 Sold Some -9,400 $ -968 $ 10,509
Chicago Equity Partners Llc 2016-09-30 179,205 Sold Some -9,550 $ -984 $ 18,470
Sevenbridge Financial Group Llc 2016-09-30 5,721 Sold Some -9,570 $ -986 $ 589
Baring Asset Management Ltd 2016-09-30 73,345 Sold Some -9,659 $ -995 $ 7,559
Janney Capital Management Llc 2016-09-30 318,448 Sold Some -9,796 $ -1,009 $ 32,822
Ifp Advisors Inc 2016-09-30 132,205 Sold Some -9,797 $ -1,009 $ 13,626
Bessemer Group Inc 2016-09-30 78,560 Sold Some -9,919 $ -1,022 $ 8,097
Phocas Financial Corp 2016-09-30 51,874 Sold Some -9,966 $ -1,027 $ 5,346
Silvercrest Asset Management Group Llc 2016-09-30 609,656 Sold Some -9,975 $ -1,028 $ 62,837
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 207,147 Sold Some -10,405 $ -1,072 $ 21,350
Mitchell Group Inc 2016-09-30 224,137 Sold Some -10,520 $ -1,084 $ 23,101
Bancorpsouth Inc 2016-09-30 20,478 Sold Some -10,832 $ -1,116 $ 2,110
Nisa Investment Advisors Llc 2016-09-30 709,829 Sold Some -11,295 $ -1,164 $ 73,162
Harfst Associates Inc 2016-09-30 2,572 Sold Some -11,410 $ -1,176 $ 265
Ferguson Wellman Capital Management Inc 2016-09-30 598,240 Sold Some -11,490 $ -1,184 $ 61,660
Denali Advisors Llc 2016-09-30 0 Sold All -11,600 $ -1,195 $ 0
Sentry Investment Management Llc 2016-09-30 136,230 Sold Some -11,713 $ -1,207 $ 14,041
Inverness Counsel Llc Ny 2016-09-30 72,132 Sold Some -11,978 $ -1,234 $ 7,434
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 29,800 Sold Some -12,800 $ -1,319 $ 3,071
Hedeker Wealth Llc 2016-09-30 1,912 Sold Some -12,899 $ -1,329 $ 197
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -13,500 $ -1,391 $ 0
Royal Bank Of Scotland Group Plc 2016-09-30 7,560 Sold Some -13,590 $ -1,400 $ 779
Ontario Teachers Pension Plan Board 2016-09-30 119,001 Sold Some -13,737 $ -1,415 $ 12,265
Dekabank Deutsche Girozentrale 2016-09-30 666,576 Sold Some -13,798 $ -1,422 $ 68,703
Montag A Associates Inc 2016-09-30 69,157 Sold Some -14,738 $ -1,519 $ 7,128
Whittier Trust Co 2016-09-30 340,625 Sold Some -15,143 $ -1,560 $ 35,108
Athena Global Investors Llc 2016-09-30 18,291 Sold Some -15,522 $ -1,599 $ 1,885
Provise Management Group Llc 2016-09-30 19,966 Sold Some -15,661 $ -1,614 $ 2,057
Prudential Plc 2016-09-30 2,252,480 Sold Some -15,869 $ -1,635 $ 232,163
Advisors Asset Management Inc 2016-09-30 288,493 Sold Some -15,898 $ -1,638 $ 29,734
Hl Financial Services Llc 2016-09-30 406,298 Sold Some -16,045 $ -1,653 $ 41,877
Philadelphia Trust Co 2016-09-30 149,702 Sold Some -16,139 $ -1,663 $ 15,429
Old National Bancorp In 2016-09-30 170,430 Sold Some -16,171 $ -1,666 $ 17,566
Seizert Capital Partners Llc 2016-09-30 242,652 Sold Some -16,766 $ -1,728 $ 25,010
Blair William Co Il 2016-09-30 276,200 Sold Some -17,215 $ -1,774 $ 28,467
Seven Eight Capital Llc 2016-09-30 2,158 Sold Some -17,600 $ -1,814 $ 222
Amica Pension Fund Board Of Trustees 2016-09-30 53,898 Sold Some -17,924 $ -1,847 $ 5,555
Westwood Holdings Group Inc 2016-09-30 772,880 Sold Some -17,934 $ -1,848 $ 79,660
Us Bancorp De 2016-09-30 2,574,122 Sold Some -17,984 $ -1,853 $ 265,314
Westport Resources Management Inc 2016-09-30 16,941 Sold Some -18,589 $ -1,915 $ 1,746
Virtu Financial Llc 2016-09-30 0 Sold All -19,006 $ -1,958 $ 0
Trust Co 2016-09-30 9,276 Sold Some -19,655 $ -2,025 $ 956
Conning Inc 2016-09-30 67,602 Sold Some -19,789 $ -2,039 $ 6,967
Oakbrook Investments Llc 2016-09-30 48,571 Sold Some -19,975 $ -2,058 $ 5,006
Candriam Luxembourg S C A 2016-09-30 235,700 Sold Some -20,061 $ -2,067 $ 24,293
Dana Investment Advisors Inc 2016-09-30 197,124 Sold Some -20,184 $ -2,080 $ 20,317
Cibc Asset Management Inc 2016-09-30 225,441 Sold Some -22,021 $ -2,269 $ 23,236
Amica Mutual Insurance Co 2016-09-30 73,681 Sold Some -24,075 $ -2,481 $ 7,594
Affinity Investment Advisors Llc 2016-09-30 231,243 Sold Some -24,744 $ -2,550 $ 23,834
Jacobs Levy Equity Management Inc 2016-09-30 7,010 Sold Some -25,200 $ -2,597 $ 722
Robeco Institutional Asset Management B V 2016-09-30 38,642 Sold Some -25,375 $ -2,615 $ 3,982
Brandywine Global Investment Management Llc 2016-09-30 1,682,351 Sold Some -25,559 $ -2,634 $ 173,399
Fiera Capital Corp 2016-09-30 492,686 Sold Some -25,641 $ -2,642 $ 50,781
Fifth Third Bancorp 2016-09-30 970,733 Sold Some -25,755 $ -2,654 $ 100,053
Beck Mack Oliver Llc 2016-09-30 77,328 Sold Some -25,874 $ -2,666 $ 7,970
Snow Capital Management Lp 2016-09-30 401,643 Sold Some -26,976 $ -2,780 $ 41,397
Dupont Capital Management Corp 2016-09-30 126,156 Sold Some -27,208 $ -2,804 $ 13,002
Euclid Advisors Llc 2016-09-30 0 Sold All -27,980 $ -2,883 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 1,781,227 Sold Some -28,171 $ -2,903 $ 183,591
New Mexico Educational Retirement Board 2016-09-30 190,656 Sold Some -29,000 $ -2,989 $ 19,650
Johnson Investment Counsel Inc 2016-09-30 493,100 Sold Some -29,330 $ -3,023 $ 50,823
Eastern Bank 2016-09-30 192,013 Sold Some -30,121 $ -3,104 $ 19,790
Texas Permanent School Fund 2016-09-30 580,984 Sold Some -30,492 $ -3,142 $ 59,882
Diversified Trust Co 2016-09-30 15,326 Sold Some -31,580 $ -3,254 $ 1,579
Schonfeld Strategic Advisors Llc 2016-09-30 6,003 Sold Some -33,088 $ -3,410 $ 618
Profund Advisors Llc 2016-09-30 117,329 Sold Some -33,716 $ -3,475 $ 12,093
Beacon Investment Advisory Services Inc 2016-09-30 3,808 Sold Some -33,913 $ -3,495 $ 392
Dynamic Capital Management Ltd 2016-09-30 4,668 Sold Some -34,433 $ -3,549 $ 481
Babson Capital Management Llc 2016-09-30 90,495 Sold Some -34,800 $ -3,586 $ 9,327
Strs Ohio 2016-09-30 2,016,741 Sold Some -34,836 $ -3,590 $ 207,865
Old West Investment Management Llc 2016-09-30 55,682 Sold Some -35,168 $ -3,624 $ 5,739
Cibc World Markets Corp 2016-09-30 69,941 Sold Some -36,177 $ -3,728 $ 7,208
Gabelli Funds Llc 2016-09-30 665,000 Sold Some -38,500 $ -3,968 $ 68,541
Rothschild Asset Management Inc 2016-09-30 412,226 Sold Some -38,540 $ -3,972 $ 42,488
Chevy Chase Trust Holdings Inc 2016-09-30 1,605,936 Sold Some -38,695 $ -3,988 $ 165,523
Green Square Capital Llc 2016-09-30 5,937 Sold Some -39,757 $ -4,097 $ 611
Piedmont Investment Advisors Llc 2016-09-30 426,674 Sold Some -40,033 $ -4,126 $ 43,977
Oshaughnessy Asset Management Llc 2016-09-30 86,321 Sold Some -40,974 $ -4,223 $ 8,897
Bp Plc 2016-09-30 284,000 Sold Some -41,000 $ -4,225 $ 29,271
Avalon Advisors Llc 2016-09-30 350,234 Sold Some -43,081 $ -4,440 $ 36,098
Martin Currie Ltd 2016-09-30 192,178 Sold Some -43,800 $ -4,514 $ 19,807
Equity Investment Corp Ga 2016-09-30 812,585 Sold Some -44,345 $ -4,570 $ 83,753
Cmt Asset Management Ltd 2016-09-30 0 Sold All -44,400 $ -4,576 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -45,000 $ -4,638 $ 0
Clark Capital Management Group Inc 2016-09-30 161,265 Sold Some -45,999 $ -4,741 $ 16,621
Ccm Investment Advisers Llc 2016-09-30 73,587 Sold Some -46,430 $ -4,785 $ 7,584
Arizona State Retirement System 2016-09-30 619,203 Sold Some -46,700 $ -4,813 $ 63,821
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -46,910 $ -4,835 $ 0
Commonwealth Bank Of Australia 2016-09-30 808,025 Sold Some -47,652 $ -4,911 $ 83,283
Stralem Co Inc 2016-09-30 170,350 Sold Some -48,490 $ -4,997 $ 17,557
Schafer Cullen Capital Management Inc 2016-09-30 1,386,875 Sold Some -50,076 $ -5,161 $ 142,945
Fisher Asset Management Llc 2016-09-30 3,608,619 Sold Some -51,077 $ -5,264 $ 371,940
Swiss National Bank 2016-09-30 5,261,123 Sold Some -52,000 $ -5,359 $ 542,263
Gam Holding Ag 2016-09-30 418,620 Sold Some -52,239 $ -5,384 $ 43,147
Hwg Holdings Lp 2016-09-30 5,151 Sold Some -52,791 $ -5,441 $ 530
Deprince Race Zollo Inc 2016-09-30 616,839 Sold Some -53,961 $ -5,561 $ 63,577
Thrivent Financial For Lutherans 2016-09-30 2,377,768 Sold Some -56,330 $ -5,805 $ 245,076
Stifel Financial Corp 2016-09-30 1,807,358 Sold Some -58,567 $ -6,036 $ 186,284
Otter Creek Advisors Llc 2016-09-30 0 Sold All -59,300 $ -6,112 $ 0
Moody Lynn Lieberson Llc 2016-09-30 120,175 Sold Some -61,406 $ -6,329 $ 12,386
Northwestern Mutual Wealth Management Co 2016-09-30 129,452 Sold Some -62,520 $ -6,443 $ 13,342
Meeder Asset Management Inc 2016-09-30 21,102 Sold Some -65,735 $ -6,775 $ 2,174
Teacher Retirement System Of Texas 2016-09-30 1,086,368 Sold Some -67,084 $ -6,914 $ 111,971
Commerzbank Aktiengesellschaft Fi 2016-09-30 36,004 Sold Some -68,604 $ -7,071 $ 3,710
Ibm Retirement Fund 2016-09-30 177,608 Sold Some -69,532 $ -7,166 $ 18,306
Nuveen Asset Management Llc 2016-09-30 851,466 Sold Some -70,467 $ -7,263 $ 87,760
Bluefin Trading Llc 2016-09-30 66,278 Sold Some -70,505 $ -7,266 $ 6,831
Gateway Investment Advisers Llc 2016-09-30 1,291,420 Sold Some -80,618 $ -8,309 $ 133,106
Arrowgrass Capital Partners Us Lp 2016-09-30 126,768 Sold Some -83,846 $ -8,642 $ 13,065
M T Bank Corp 2016-09-30 1,395,199 Sold Some -85,028 $ -8,763 $ 143,803
New York State Common Retirement Fund 2016-09-30 5,516,656 Sold Some -90,562 $ -9,334 $ 568,601
Mackenzie Financial Corp 2016-09-30 9,040 Sold Some -91,787 $ -9,460 $ 931
Reliance Trust Co Of Delaware 2016-09-30 52,769 Sold Some -95,397 $ -9,832 $ 5,438
America First Investment Advisors Llc 2016-09-30 5,082 Sold Some -96,555 $ -9,951 $ 523
Northcoast Asset Management Llc 2016-09-30 430,798 Sold Some -97,735 $ -10,073 $ 44,402
Oregon Public Employees Retirement Fund 2016-09-30 509,105 Sold Some -100,272 $ -10,335 $ 52,473
A R T Advisors Llc 2016-09-30 0 Sold All -102,868 $ -10,602 $ 0
Envestnet Asset Management Inc 2016-09-30 286,859 Sold Some -104,390 $ -10,759 $ 29,566
Lord Abbett Co Llc 2016-09-30 3,120,602 Sold Some -105,224 $ -10,845 $ 321,640
Zurich Insurance Group Ltd Fi 2016-09-30 270,301 Sold Some -114,571 $ -11,808 $ 27,859
Spot Trading L L C 2016-09-30 248,049 Sold Some -116,133 $ -11,969 $ 25,566
Walleye Trading Llc 2016-09-30 164,100 Sold Some -118,400 $ -12,203 $ 16,913
Seaward Management Limited Partnership 2016-09-30 75,703 Sold Some -122,088 $ -12,583 $ 7,802
Quantbot Technologies Lp 2016-09-30 40,800 Sold Some -124,241 $ -12,805 $ 4,205
South Dakota Investment Council 2016-09-30 704,566 Sold Some -130,663 $ -13,467 $ 72,619
Seatown Holdings Pte Ltd 2016-09-30 0 Sold All -136,940 $ -14,114 $ 0
New York State Teachers Retirement System 2016-09-30 3,468,612 Sold Some -139,764 $ -14,405 $ 357,509
James Investment Research Inc 2016-09-30 11,705 Sold Some -146,447 $ -15,094 $ 1,206
Pnc Financial Services Group Inc 2016-09-30 5,035,306 Sold Some -157,463 $ -16,229 $ 518,988
British Columbia Investment Management Corp 2016-09-30 640,563 Sold Some -179,638 $ -18,515 $ 66,022
Confluence Investment Management Llc 2016-09-30 686,504 Sold Some -179,773 $ -18,529 $ 70,757
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,802 Sold Some -183,783 $ -18,942 $ 1,834
I G Investment Management Ltd 2016-09-30 605,885 Sold Some -191,356 $ -19,723 $ 62,448
Cs Mckee Lp 2016-09-30 284,157 Sold Some -201,119 $ -20,729 $ 29,288
Honeywell International Inc 2016-09-30 544,500 Sold Some -247,200 $ -25,478 $ 56,121
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -250,000 $ -25,767 $ 0
Cornerstone Investment Partners Llc 2016-09-30 875,757 Sold Some -295,728 $ -30,480 $ 90,264
Cornerstone Capital Management Holdings Llc 2016-09-30 603,968 Sold Some -311,352 $ -32,091 $ 62,250
Laurion Capital Management Lp 2016-09-30 789,092 Sold Some -450,408 $ -46,423 $ 81,331
Sg Americas Securities Llc 2016-09-30 86,142 Sold Some -552,635 $ -56,960 $ 8,878
Emerald Acquisition Ltd 2016-09-30 1,593,033 Sold Some -577,121 $ -59,483 $ 164,193
Cortland Advisers Llc 2016-09-30 1,295,575 Sold Some -582,837 $ -60,073 $ 133,534
Rockefeller Financial Services Inc 2016-09-30 394,479 Sold Some -643,060 $ -66,280 $ 40,658
Capital Fund Management S A 2016-09-30 263,800 Sold Some -759,700 $ -78,302 $ 27,189
Voloridge Investment Management Llc 2016-09-30 117,482 Sold Some -882,121 $ -90,920 $ 12,108
Grantham Mayo Van Otterloo Co Llc 2016-09-30 536,183 Sold Some -942,726 $ -97,166 $ 55,264
Dimensional Fund Advisors Lp 2016-09-30 11,564,266 Sold Some -976,501 $ -100,647 $ 1,191,928
Pioneer Investment Management Inc 2016-09-30 3,016,733 Sold Some -1,388,956 $ -143,159 $ 310,934
Royal London Asset Management Ltd 2016-06-30 636,921 Sold Some -43,421,355 $ -4,551,860 $ 66,768