Danaher Corp (DHR) Latest Bloomsberg Price


Mffais Ranking #2894 Overall / #32 Industry
Industry: Life Science Equipment

Number of Companies: 921 (Ranking #74 Overall/#2 Industry)
Inflow: $ 1,364,468 (K) (Ranking #50 Overall/#2 Industry)
Outflow: $ -2,206,045 (K)
Mffais Flow: $ -841,577 (K) (Ranking #2894 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 3,181,406 Added More 1,106,610 $ 89,956 $ 258,616
Flossbach Von Storch Ag 2016-09-30 3,341,211 Added More 1,057,134 $ 85,934 $ 271,607
Aristotle Capital Management Llc 2016-09-30 2,651,157 Added More 1,052,244 $ 85,536 $ 215,512
Dimensional Fund Advisors Lp 2016-09-30 2,816,077 Added More 979,264 $ 79,604 $ 228,918
Gotham Asset Management Llc 2016-09-30 596,095 New Holding 596,095 $ 48,456 $ 48,456
Marshall Wace Llp 2016-09-30 622,392 Added More 570,904 $ 46,408 $ 50,594
Kbc Group Nv 2016-09-30 696,138 Added More 568,458 $ 46,209 $ 56,589
Pggm Investments 2016-09-30 830,657 Added More 509,404 $ 41,409 $ 67,524
Highbridge Capital Management Llc 2016-09-30 441,267 Added More 438,167 $ 35,618 $ 35,870
Intermede Investment Partners Ltd 2016-09-30 417,194 New Holding 417,194 $ 33,913 $ 33,913
Rothschild Asset Management Inc 2016-09-30 396,970 Added More 392,954 $ 31,943 $ 32,269
Impax Asset Management Ltd 2016-09-30 1,116,140 Added More 373,960 $ 30,399 $ 90,731
Bristol Gate Capital Partners Inc 2016-09-30 352,402 New Holding 352,402 $ 28,646 $ 28,646
First Manhattan Co 2016-09-30 2,932,760 Added More 352,098 $ 28,622 $ 238,404
Alps Advisors Inc 2016-09-30 328,563 New Holding 328,563 $ 26,708 $ 26,708
Pictet Asset Management Ltd 2016-09-30 2,510,364 Added More 324,164 $ 26,351 $ 204,067
State Of Tennessee Treasury Department 2016-09-30 453,201 Added More 290,416 $ 23,607 $ 36,840
State Treasurer State Of Michigan 2016-09-30 500,371 Added More 280,400 $ 22,793 $ 40,675
Ruane Cunniff Goldfarb Inc 2016-09-30 1,821,908 Added More 276,027 $ 22,438 $ 148,102
Guggenheim Capital Llc 2016-09-30 740,060 Added More 250,176 $ 20,336 $ 60,159
Clinton Group Inc 2016-09-30 206,328 New Holding 206,328 $ 16,772 $ 16,772
Martingale Asset Management L P 2016-09-30 472,692 Added More 199,098 $ 16,184 $ 38,425
Madison Investment Holdings Inc 2016-09-30 630,736 Added More 175,410 $ 14,259 $ 51,272
Hitchwood Capital Management Lp 2016-09-30 900,000 Added More 175,000 $ 14,225 $ 73,161
Rock Springs Capital Management Lp 2016-09-30 160,000 New Holding 160,000 $ 13,006 $ 13,006
Zweig-Dimenna Associates Llc 2016-09-30 152,000 New Holding 152,000 $ 12,356 $ 12,356
Cibc World Markets Corp 2016-09-30 140,668 New Holding 140,668 $ 11,434 $ 11,434
Aperio Group Llc 2016-09-30 452,125 Added More 132,949 $ 10,807 $ 36,753
Robecosam Ag 2016-09-30 659,093 Added More 132,099 $ 10,738 $ 53,577
Dekabank Deutsche Girozentrale 2016-09-30 313,835 Added More 127,557 $ 10,369 $ 25,511
Tredje Ap-Fonden 2016-09-30 195,968 Added More 121,133 $ 9,846 $ 15,930
Allen Investment Management Llc 2016-09-30 721,133 Added More 115,292 $ 9,372 $ 58,620
Eaton Vance Management 2016-09-30 1,027,262 Added More 110,404 $ 8,974 $ 83,506
Cornerstone Capital Management Holdings Llc 2016-09-30 254,673 Added More 104,304 $ 8,478 $ 20,702
Bridgeway Capital Management Inc 2016-09-30 87,700 New Holding 87,700 $ 7,129 $ 7,129
Westpac Banking Corp 2016-09-30 189,683 Added More 87,328 $ 7,098 $ 15,419
Korea Investment Corp 2016-09-30 411,902 Added More 87,237 $ 7,091 $ 33,483
Chartwell Investment Partners Llc 2016-09-30 85,725 New Holding 85,725 $ 6,968 $ 6,968
Raymond James Associates 2016-09-30 320,498 Added More 84,890 $ 6,900 $ 26,053
Blair William Co Il 2016-09-30 1,447,202 Added More 81,349 $ 6,612 $ 117,643
Johnson Investment Counsel Inc 2016-09-30 510,277 Added More 77,761 $ 6,321 $ 41,480
Great Lakes Advisors Llc 2016-09-30 82,352 Added More 72,681 $ 5,908 $ 6,694
Scotia Capital Inc 2016-09-30 84,473 Added More 71,009 $ 5,772 $ 6,866
Lebenthal Holdings Llc 2016-06-30 66,497 Added More 54,638 $ 5,518 $ 6,716
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 233,898 Added More 67,234 $ 5,465 $ 19,013
Capital Fund Management S A 2016-09-30 65,900 New Holding 65,900 $ 5,357 $ 5,357
Polar Capital Llp 2016-09-30 365,000 Added More 65,000 $ 5,283 $ 29,670
I G Investment Management Ltd 2016-09-30 430,315 Added More 64,269 $ 5,224 $ 34,980
Kornitzer Capital Management Inc Ks 2016-09-30 343,935 Added More 59,320 $ 4,822 $ 27,958
Agf Investments Inc 2016-09-30 259,000 Added More 56,581 $ 4,599 $ 21,054
William Blair Investment Management Llc 2016-09-30 1,543,890 Added More 54,933 $ 4,465 $ 125,502
Jacobson Schmitt Advisors Llc 2016-09-30 54,869 New Holding 54,869 $ 4,460 $ 4,460
Axa 2016-09-30 870,769 Added More 54,625 $ 4,440 $ 70,784
Tudor Investment Corp Et Al 2016-09-30 65,140 Added More 54,281 $ 4,412 $ 5,295
Bridgewater Associates Lp 2016-09-30 75,600 Added More 53,715 $ 4,366 $ 6,145
Cutler Group Lp 2016-09-30 100,442 Added More 51,807 $ 4,211 $ 8,164
Stevens Capital Management Lp 2016-09-30 97,005 Added More 49,268 $ 4,004 $ 7,885
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 143,000 Added More 48,300 $ 3,926 $ 11,624
Olstein Capital Management L P 2016-09-30 47,000 New Holding 47,000 $ 3,820 $ 3,820
Envestnet Asset Management Inc 2016-09-30 145,490 Added More 45,015 $ 3,659 $ 11,826
Compass Capital Management Inc 2016-09-30 256,992 Added More 42,747 $ 3,474 $ 20,890
Meritage Portfolio Management 2016-09-30 92,331 Added More 42,258 $ 3,435 $ 7,505
Palisade Capital Management Llc Nj 2016-09-30 168,548 Added More 42,110 $ 3,423 $ 13,701
Legal General Group Plc 2016-09-30 2,660,151 Added More 41,642 $ 3,385 $ 216,243
Stralem Co Inc 2016-09-30 323,848 Added More 40,700 $ 3,308 $ 26,325
Stifel Financial Corp 2016-09-30 907,760 Added More 40,467 $ 3,289 $ 73,791
Connor Clark Lunn Investment Management Ltd 2016-09-30 39,600 New Holding 39,600 $ 3,219 $ 3,219
Private Wealth Partners Llc 2016-09-30 115,863 Added More 39,407 $ 3,203 $ 9,418
Signature Estate Investment Advisors Llc 2016-09-30 161,611 Added More 39,174 $ 3,184 $ 13,137
Quest Investment Management Inc Or 2016-09-30 183,469 Added More 38,279 $ 3,111 $ 14,914
Hemenway Trust Co Llc 2016-09-30 98,461 Added More 37,902 $ 3,081 $ 8,003
Northwestern Mutual Investment Management Company Llc 2016-09-30 60,118 Added More 37,260 $ 3,028 $ 4,886
Parametric Portfolio Associates Llc 2016-09-30 1,336,479 Added More 36,626 $ 2,977 $ 108,642
Ing Groep Nv 2016-09-30 36,552 New Holding 36,552 $ 2,971 $ 2,971
Blackrock Japan Co Ltd 2016-09-30 831,201 Added More 36,223 $ 2,944 $ 67,568
Moore Capital Management Lp 2016-09-30 38,781 Added More 35,085 $ 2,852 $ 3,152
Atlantic Trust Group Llc 2016-09-30 1,678,859 Added More 34,762 $ 2,825 $ 136,474
Chesley Taft Associates Llc 2016-09-30 157,615 Added More 34,375 $ 2,794 $ 12,812
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 387,307 Added More 34,050 $ 2,767 $ 31,484
Virtus Investment Advisers Inc 2016-09-30 32,706 New Holding 32,706 $ 2,658 $ 2,658
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,271,099 Added More 32,141 $ 2,612 $ 103,327
Usa Financial Portformulas Corp 2016-09-30 32,128 New Holding 32,128 $ 2,611 $ 2,611
Dynamic Capital Management Ltd 2016-09-30 48,184 Added More 31,611 $ 2,569 $ 3,916
National Pension Service 2016-09-30 397,783 Added More 31,391 $ 2,551 $ 32,335
Echo Street Capital Management Llc 2016-09-30 139,206 Added More 29,735 $ 2,417 $ 11,316
Agf Investments America Inc 2016-09-30 79,651 Added More 28,632 $ 2,327 $ 6,474
Vident Investment Advisory Llc 2016-09-30 28,168 New Holding 28,168 $ 2,289 $ 2,289
Regentatlantic Capital Llc 2016-09-30 31,034 Added More 27,992 $ 2,275 $ 2,522
Buffington Mohr Mcneal 2016-09-30 51,972 Added More 27,640 $ 2,246 $ 4,224
Hutchin Hill Capital Lp 2016-09-30 26,100 New Holding 26,100 $ 2,121 $ 2,121
Somerville Kurt F 2016-09-30 63,439 Added More 25,529 $ 2,075 $ 5,156
Bourgeon Capital Management Llc 2016-09-30 63,975 Added More 25,475 $ 2,070 $ 5,200
Capstone Investment Advisors Llc 2016-09-30 25,400 New Holding 25,400 $ 2,064 $ 2,064
Associated Banc-Corp 2016-09-30 258,050 Added More 25,008 $ 2,032 $ 20,976
South Dakota Investment Council 2016-09-30 25,000 New Holding 25,000 $ 2,032 $ 2,032
Ahl Partners Llp 2016-09-30 24,752 New Holding 24,752 $ 2,012 $ 2,012
Lombard Odier Asset Management Usa Corp 2016-09-30 32,600 Added More 23,996 $ 1,950 $ 2,650
First Republic Investment Management Inc 2016-09-30 457,701 Added More 23,861 $ 1,939 $ 37,206
Baker Chad R 2016-09-30 41,280 Added More 23,440 $ 1,905 $ 3,355
Suffolk Capital Management Llc 2016-09-30 84,002 Added More 23,100 $ 1,877 $ 6,828
Oregon Public Employees Retirement Fund 2016-09-30 139,271 Added More 22,879 $ 1,859 $ 11,321
Natixis Asset Management 2016-09-30 161,736 Added More 22,878 $ 1,859 $ 13,147
Public Sector Pension Investment Board 2016-09-30 136,279 Added More 22,700 $ 1,845 $ 11,078
Comerica Bank 2016-09-30 228,869 Added More 22,305 $ 1,813 $ 18,604
Columbus Circle Investors 2016-09-30 72,176 Added More 21,689 $ 1,763 $ 5,867
Rhumbline Advisers 2016-09-30 1,045,709 Added More 21,247 $ 1,727 $ 85,005
Td Asset Management Inc 2016-09-30 1,699,307 Added More 20,899 $ 1,698 $ 138,136
Allstate Corp 2016-09-30 129,293 Added More 20,739 $ 1,685 $ 10,510
Eos Focused Equity Management L P 2016-09-30 60,915 Added More 20,483 $ 1,665 $ 4,951
Amp Capital Investors Ltd 2016-09-30 238,544 Added More 19,397 $ 1,576 $ 19,391
Burns J W Co Inc Ny 2016-09-30 37,789 Added More 18,993 $ 1,543 $ 3,071
Robecosam Usa Inc 2016-09-30 93,680 Added More 18,719 $ 1,521 $ 7,615
Northeast Investment Management 2016-09-30 180,470 Added More 18,119 $ 1,472 $ 14,670
Spot Trading L L C 2016-09-30 103,600 Added More 17,400 $ 1,414 $ 8,421
Shikiar Asset Management Inc 2016-09-30 48,667 Added More 16,337 $ 1,328 $ 3,956
Wealth Enhancement Advisory Services Llc 2016-09-30 16,090 New Holding 16,090 $ 1,307 $ 1,307
Blackrock Investment Management Llc 2016-09-30 1,143,635 Added More 14,862 $ 1,208 $ 92,966
Stock Yards Bank Trust Co 2016-09-30 102,843 Added More 14,336 $ 1,165 $ 8,360
Peak6 Investments L P 2016-09-30 14,200 New Holding 14,200 $ 1,154 $ 1,154
Mizuho Trust Banking Co Ltd 2016-09-30 1,028,021 Added More 14,042 $ 1,141 $ 83,567
Seven Eight Capital Llc 2016-09-30 38,621 Added More 14,000 $ 1,138 $ 3,139
Kidder Stephen W 2016-09-30 33,200 Added More 13,520 $ 1,099 $ 2,698
Capstone Asset Management Co 2016-09-30 88,084 Added More 13,317 $ 1,082 $ 7,160
Cadence Capital Management Llc 2016-09-30 29,082 Added More 13,310 $ 1,081 $ 2,364
Babson Capital Management Llc 2016-09-30 67,748 Added More 13,000 $ 1,056 $ 5,507
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,508,464 Added More 12,123 $ 985 $ 122,623
Investec Asset Management Pty Ltd 2016-09-30 11,782 New Holding 11,782 $ 957 $ 957
Perella Weinberg Partners Capital Management Lp 2016-09-30 22,224 Added More 11,758 $ 955 $ 1,806
Puzo Michael J 2016-09-30 18,150 Added More 11,679 $ 949 $ 1,475
Cannell Peter B Co Inc 2016-09-30 57,691 Added More 11,150 $ 906 $ 4,689
California State Teachers Retirement System 2016-09-30 1,322,149 Added More 11,100 $ 902 $ 107,477
Burney Co 2016-09-30 10,783 New Holding 10,783 $ 876 $ 876
Mesirow Financial Investment Management - Equity Management 2016-09-30 10,675 New Holding 10,675 $ 867 $ 867
Penserra Capital Management Llc 2016-09-30 10,909 Added More 10,069 $ 818 $ 886
First Merchants Corp 2016-09-30 36,702 Added More 9,928 $ 807 $ 2,983
United Services Automobile Association 2016-09-30 424,357 Added More 9,714 $ 789 $ 34,495
Peoples United Financial Inc 2016-09-30 140,633 Added More 9,325 $ 758 $ 11,432
Delta Lloyd Nv 2016-09-30 291,337 Added More 9,270 $ 753 $ 23,682
Old Mutual Global Investors Uk Ltd 2016-09-30 40,901 Added More 9,268 $ 753 $ 3,324
Park National Corp Oh 2016-09-30 72,469 Added More 8,752 $ 711 $ 5,891
Geneva Advisors Llc 2016-09-30 203,152 Added More 8,732 $ 709 $ 16,514
Cullen Frost Bankers Inc 2016-09-30 144,180 Added More 8,707 $ 707 $ 11,720
West Chester Capital Advisors Inc 2016-09-30 8,682 New Holding 8,682 $ 705 $ 705
Lafleur Godfrey Llc 2016-09-30 79,656 Added More 8,655 $ 703 $ 6,475
Squarepoint Ops Llc 2016-09-30 8,593 New Holding 8,593 $ 698 $ 698
Anderson Hoagland Co 2016-09-30 33,958 Added More 8,403 $ 683 $ 2,760
Reynders Mcveigh Capital Management Llc 2016-09-30 161,262 Added More 8,394 $ 682 $ 13,108
Trexquant Investment Lp 2016-09-30 8,300 New Holding 8,300 $ 674 $ 674
Greenleaf Trust 2016-09-30 89,321 Added More 8,150 $ 662 $ 7,260
Wright Investors Service Inc 2016-09-30 8,045 New Holding 8,045 $ 653 $ 653
Cibc World Markets Inc 2016-09-30 23,840 Added More 8,029 $ 652 $ 1,937
Soros Fund Management Llc 2016-09-30 7,970 New Holding 7,970 $ 647 $ 647
Hightower Advisors Llc 2016-09-30 70,329 Added More 7,709 $ 626 $ 5,717
Braun Stacey Associates Inc 2016-09-30 141,921 Added More 7,697 $ 625 $ 11,536
Raymond James Financial Services Advisors Inc 2016-09-30 113,396 Added More 7,687 $ 624 $ 9,217
Summit Financial Wealth Advisors Llc 2016-09-30 7,428 New Holding 7,428 $ 603 $ 603
Verition Fund Management Llc 2016-09-30 9,102 Added More 7,027 $ 571 $ 739
Grandfield Dodd Llc 2016-09-30 13,959 Added More 6,858 $ 557 $ 1,134
Pictet Bank Trust Ltd 2016-09-30 46,655 Added More 6,770 $ 550 $ 3,792
Pitcairn Co 2016-09-30 50,437 Added More 6,738 $ 547 $ 4,100
Fdx Advisors Inc 2016-09-30 38,987 Added More 6,737 $ 547 $ 3,169
Ontario Teachers Pension Plan Board 2016-09-30 489,720 Added More 6,706 $ 545 $ 39,809
Davis R M Inc 2016-09-30 376,246 Added More 6,487 $ 527 $ 30,585
Profund Advisors Llc 2016-09-30 23,958 Added More 6,437 $ 523 $ 1,947
Page Arthur B 2016-09-30 21,165 Added More 6,320 $ 513 $ 1,720
Eachwin Capital Lp 2016-09-30 42,213 Added More 6,246 $ 507 $ 3,431
Arcadia Investment Management Corp Mi 2016-09-30 50,020 Added More 6,150 $ 499 $ 4,066
Mirae Asset Global Investments Co Ltd 2016-09-30 34,084 Added More 6,071 $ 493 $ 2,770
Sei Investments Co 2016-09-30 331,558 Added More 6,052 $ 491 $ 26,952
Cetera Advisor Networks Llc 2016-09-30 16,860 Added More 6,011 $ 488 $ 1,370
Banque Pictet Cie Sa 2016-09-30 810,905 Added More 5,946 $ 483 $ 65,918
Destination Wealth Management 2016-09-30 101,745 Added More 5,791 $ 470 $ 8,270
Finemark National Bank Trust 2016-09-30 70,205 Added More 5,472 $ 444 $ 5,706
Quantres Asset Management Ltd 2016-09-30 5,200 New Holding 5,200 $ 422 $ 422
Bailard Inc 2016-09-30 26,696 Added More 5,123 $ 416 $ 2,170
Nbw Capital Llc 2016-09-30 78,764 Added More 5,035 $ 409 $ 6,402
Nine Chapters Capital Management Llc 2016-09-30 5,000 New Holding 5,000 $ 406 $ 406
Palisade Asset Management Llc 2016-09-30 12,490 Added More 5,000 $ 406 $ 1,015
Broderick Brian C 2016-09-30 30,626 Added More 4,970 $ 404 $ 2,489
Tiverton Asset Management Llc 2016-09-30 157,857 Added More 4,960 $ 403 $ 12,832
Liberty Capital Management Inc 2016-09-30 45,249 Added More 4,933 $ 401 $ 3,678
Amf Pensionsforsakring Ab 2016-09-30 856,400 Added More 4,900 $ 398 $ 69,616
Prudential Plc 2016-09-30 9,726 Added More 4,831 $ 392 $ 790
Compagnie Lombard Odier Scma 2016-09-30 24,297 Added More 4,650 $ 377 $ 1,975
Sandy Spring Bank 2016-09-30 118,365 Added More 4,639 $ 377 $ 9,621
Thomas White International Ltd 2016-09-30 4,630 New Holding 4,630 $ 376 $ 376
Ikos Cif Ltd 2016-09-30 4,605 New Holding 4,605 $ 374 $ 374
Crestpoint Capital Management Llc 2016-09-30 4,400 New Holding 4,400 $ 357 $ 357
Stack Financial Management Inc 2016-09-30 254,366 Added More 4,396 $ 357 $ 20,677
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 148,902 Added More 4,250 $ 345 $ 12,104
Decatur Capital Management Inc 2016-09-30 155,550 Added More 4,250 $ 345 $ 12,644
United Capital Financial Advisers Llc 2016-09-30 328,056 Added More 4,212 $ 342 $ 26,667
Notis-Mcconarty Edward 2016-09-30 14,405 Added More 4,190 $ 340 $ 1,170
Woodley Farra Manion Portfolio Management Inc 2016-09-30 247,056 Added More 4,168 $ 338 $ 20,083
Lebenthal Asset Management Llc 2016-09-30 70,537 Added More 4,040 $ 328 $ 5,733
Benin Management Corp 2016-09-30 4,020 New Holding 4,020 $ 326 $ 326
Liberty Mutual Group Asset Management Inc 2016-09-30 46,271 Added More 3,992 $ 324 $ 3,761
Panagora Asset Management Inc 2016-09-30 28,093 Added More 3,965 $ 322 $ 2,283
Veritable L P 2016-09-30 30,751 Added More 3,955 $ 321 $ 2,499
Blb B Advisors Llc 2016-09-30 22,323 Added More 3,955 $ 321 $ 1,814
Endurance Wealth Management Inc 2016-09-30 76,581 Added More 3,900 $ 317 $ 6,225
Eqis Capital Management Inc 2016-09-30 6,222 Added More 3,763 $ 305 $ 505
Old Second National Bank Of Aurora 2016-09-30 16,859 Added More 3,754 $ 305 $ 1,370
Farr Miller Washington Llc Dc 2016-09-30 255,392 Added More 3,732 $ 303 $ 20,760
Gardiner Nancy B 2016-09-30 5,910 Added More 3,690 $ 299 $ 480
Financial Enhancement Group Llc 2016-09-30 53,330 Added More 3,658 $ 297 $ 4,335
Cortland Associates Inc Mo 2016-09-30 314,119 Added More 3,611 $ 293 $ 25,534
Delaney Dennis R 2016-09-30 3,557 New Holding 3,557 $ 289 $ 289
Cambridge Trust Co 2016-09-30 143,458 Added More 3,542 $ 287 $ 11,661
Bristlecone Advisors Llc 2016-09-30 3,476 New Holding 3,476 $ 282 $ 282
Financial Counselors Inc 2016-06-30 97,313 Added More 2,768 $ 279 $ 9,828
Mariner Wealth Advisors Llc 2016-09-30 8,737 Added More 3,424 $ 278 $ 710
1st Source Bank 2016-09-30 52,819 Added More 3,316 $ 269 $ 4,293
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 99,912 Added More 3,300 $ 268 $ 8,121
Creative Planning 2016-09-30 18,790 Added More 3,209 $ 260 $ 1,527
Hall Laurie J Trustee 2016-06-30 12,695 Added More 2,575 $ 260 $ 1,282
Hartford Investment Management Co 2016-09-30 153,390 Added More 3,160 $ 256 $ 12,469
Diam Co Ltd 2016-09-30 116,785 Added More 3,084 $ 250 $ 9,493
Callahan Advisors Llc 2016-09-30 17,850 Added More 3,075 $ 249 $ 1,451
Appleton Partners Inc Ma 2016-09-30 9,385 Added More 3,022 $ 245 $ 762
Tiaa Cref Trust Co Fsb Mo 2016-09-30 32,466 Added More 3,015 $ 245 $ 2,639
Nottingham Advisors Inc 2016-09-30 3,000 New Holding 3,000 $ 243 $ 243
Bradley Foster Sargent Inc Ct 2016-09-30 405,972 Added More 2,981 $ 242 $ 33,001
Arizona State Retirement System 2016-09-30 167,968 Added More 2,800 $ 227 $ 13,654
First Mercantile Trust Co 2016-09-30 28,033 Added More 2,792 $ 226 $ 2,278
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 161,450 Added More 2,690 $ 218 $ 13,124
Violich Capital Management Inc 2016-09-30 65,915 Added More 2,690 $ 218 $ 5,358
Fayerweather Charles 2016-09-30 10,451 Added More 2,680 $ 217 $ 849
Tradelink Capital Llc 2016-09-30 2,679 New Holding 2,679 $ 217 $ 217
Cookson Peirce Co Inc 2016-09-30 2,650 New Holding 2,650 $ 215 $ 215
Meeder Asset Management Inc 2016-09-30 29,621 Added More 2,643 $ 214 $ 2,407
Landscape Capital Management L L C 2016-09-30 2,629 New Holding 2,629 $ 213 $ 213
Gulf International Bank Uk Ltd 2016-09-30 188,212 Added More 2,600 $ 211 $ 15,299
Wafra Investment Advisory Group Inc Ny 2016-09-30 2,582 New Holding 2,582 $ 209 $ 209
South State Corp 2016-09-30 78,100 Added More 2,560 $ 208 $ 6,348
American International Group Inc 2016-09-30 286,614 Added More 2,505 $ 203 $ 23,298
First Citizens Bank Trust Co 2016-09-30 9,943 Added More 2,471 $ 200 $ 808
Fiera Capital Corp 2016-09-30 23,637 Added More 2,423 $ 196 $ 1,921
Webster Bank N A 2016-09-30 71,103 Added More 2,388 $ 194 $ 5,779
Robeco Institutional Asset Management B V 2016-09-30 29,342 Added More 2,383 $ 193 $ 2,385
Segall Bryant Hamill Llc 2016-09-30 286,529 Added More 2,358 $ 191 $ 23,291
Nomura Asset Management Co Ltd 2016-09-30 77,574 Added More 2,351 $ 191 $ 6,305
Btc Capital Management Inc 2016-09-30 58,045 Added More 2,344 $ 190 $ 4,718
Reilly Herbert Faulkner Iii 2016-09-30 44,477 Added More 2,313 $ 188 $ 3,615
Bragg Financial Advisors Inc 2016-09-30 55,265 Added More 2,300 $ 186 $ 4,492
Us Bancorp De 2016-09-30 236,116 Added More 2,249 $ 182 $ 19,193
Martin Currie Ltd 2016-09-30 80,343 Added More 2,200 $ 178 $ 6,531
Commonwealth Bank Of Australia 2016-09-30 32,526 Added More 2,200 $ 178 $ 2,644
First Midwest Bank Trust Division 2016-09-30 31,966 Added More 2,182 $ 177 $ 2,598
Massmutual Trust Co Fsb Adv 2016-06-30 43,527 Added More 1,658 $ 167 $ 4,396
Penobscot Investment Management Company Inc 2016-09-30 21,545 Added More 2,030 $ 165 $ 1,751
Srb Corp 2016-09-30 2,029 New Holding 2,029 $ 164 $ 164
Pictet Cie Europe Sa 2016-09-30 123,578 Added More 2,014 $ 163 $ 10,045
Farmers Merchants Investments Inc 2016-09-30 62,985 Added More 2,000 $ 162 $ 5,120
World Asset Management Inc 2016-09-30 60,783 Added More 1,954 $ 158 $ 4,941
Tirschwell Loewy Inc 2016-09-30 248,541 Added More 1,945 $ 158 $ 20,203
Central Bank Trust Co 2016-09-30 38,662 Added More 1,836 $ 149 $ 3,142
Roundview Capital Llc 2016-09-30 25,022 Added More 1,800 $ 146 $ 2,034
Mai Capital Management 2016-09-30 21,078 Added More 1,798 $ 146 $ 1,713
Fort Washington Investment Advisors Inc Oh 2016-09-30 45,660 Added More 1,780 $ 144 $ 3,711
Haverford Trust Co 2016-09-30 20,541 Added More 1,759 $ 142 $ 1,669
Ramsay Stattman Vela Price Inc 2016-09-30 77,203 Added More 1,730 $ 140 $ 6,275
Neville Rodie Shaw Inc 2016-09-30 51,362 Added More 1,710 $ 139 $ 4,175
Riverpoint Capital Management Llc 2016-09-30 10,311 Added More 1,655 $ 134 $ 838
Girard Partners Ltd 2016-09-30 12,137 Added More 1,571 $ 127 $ 986
Klingenstein Fields Co Llc 2016-09-30 10,525 Added More 1,535 $ 124 $ 855
Dixon Hubard Feinour Brown Inc Va 2016-09-30 60,528 Added More 1,535 $ 124 $ 4,920
Trust Co Of Vermont 2016-09-30 28,345 Added More 1,530 $ 124 $ 2,304
Simplex Trading Llc 2016-09-30 1,505 New Holding 1,505 $ 122 $ 122
Dowling Yahnke Llc 2016-09-30 39,078 Added More 1,505 $ 122 $ 3,176
Mason Street Advisors Llc 2016-09-30 82,205 Added More 1,501 $ 122 $ 6,682
Hermes Investment Management Ltd 2016-09-30 4,882 Added More 1,482 $ 120 $ 396
Montecito Bank Trust 2016-09-30 7,454 Added More 1,480 $ 120 $ 605
Dempze Nancy E 2016-09-30 12,425 Added More 1,467 $ 119 $ 1,010
Choate Investment Advisors 2016-09-30 5,462 Added More 1,455 $ 118 $ 444
Norinchukin Bank The 2016-09-30 63,205 Added More 1,449 $ 117 $ 5,137
Advantus Capital Management Inc 2016-09-30 60,374 Added More 1,403 $ 114 $ 4,907
Hl Financial Services Llc 2016-09-30 7,941 Added More 1,391 $ 113 $ 645
Ropes Wealth Advisors Llc 2016-09-30 4,064 Added More 1,379 $ 112 $ 330
Johnson Financial Group Inc 2016-09-30 10,744 Added More 1,310 $ 106 $ 873
Bb T Securities Llc 2016-09-30 23,195 Added More 1,277 $ 103 $ 1,885
Mountain Pacific Investment Advisers Inc Id 2016-09-30 390,733 Added More 1,267 $ 102 $ 31,762
Berkshire Asset Management Llc Pa 2016-09-30 6,233 Added More 1,200 $ 97 $ 506
Meyer Handelman Co 2016-09-30 186,750 Added More 1,200 $ 97 $ 15,180
Global X Management Co Llc 2016-09-30 2,275 Added More 1,195 $ 97 $ 184
Dillon Associates Inc 2016-09-30 28,273 Added More 1,191 $ 96 $ 2,298
Citizens Northern Corp 2016-09-30 19,432 Added More 1,166 $ 94 $ 1,579
Nuveen Fund Advisors Llc 2016-09-30 14,323 Added More 1,150 $ 93 $ 1,164
Archford Capital Strategies Llc 2016-09-30 11,269 Added More 1,096 $ 89 $ 916
Bluemountain Capital Management Llc 2016-09-30 1,075 New Holding 1,075 $ 87 $ 87
Independent Portfolio Consultants Inc 2016-09-30 1,040 New Holding 1,040 $ 84 $ 84
Cambridge Investment Research Advisors Inc 2016-09-30 14,820 Added More 1,013 $ 82 $ 1,204
Hamilton Point Investment Advisors Llc 2016-09-30 37,188 Added More 980 $ 79 $ 3,023
Msi Financial Services Inc 2016-09-30 5,329 Added More 968 $ 78 $ 433
First Allied Advisory Services Inc 2016-09-30 4,953 Added More 962 $ 78 $ 402
Perkins Coie Trust Co 2016-09-30 28,652 Added More 933 $ 75 $ 2,329
Dai Ichi Life Insurance Co Ltd 2016-09-30 62,000 Added More 918 $ 74 $ 5,039
Strategic Investment Management Llc 2016-09-30 3,924 Added More 903 $ 73 $ 318
Capital Investment Services Of America Inc 2016-09-30 179,463 Added More 900 $ 73 $ 14,588
Lubar Co Inc 2016-09-30 3,800 Added More 900 $ 73 $ 308
West Oak Capital Llc 2016-09-30 21,200 Added More 890 $ 72 $ 1,723
Duncker Streett Co Inc 2016-09-30 64,417 Added More 851 $ 69 $ 5,236
Empirical Financial Services Llc 2016-09-30 3,489 Added More 843 $ 68 $ 283
St Germain D J Co Inc 2016-09-30 8,791 Added More 830 $ 67 $ 714
Wetherby Asset Management Inc 2016-09-30 15,693 Added More 762 $ 61 $ 1,275
Parsec Financial Management Inc 2016-09-30 16,663 Added More 759 $ 61 $ 1,354
Zacks Investment Management 2016-09-30 50,142 Added More 755 $ 61 $ 4,076
Mutual Of America Capital Management Llc 2016-09-30 70,531 Added More 753 $ 61 $ 5,733
Marshall Sullivan Inc Wa 2016-09-30 34,697 Added More 732 $ 59 $ 2,820
Dorsey Whitney Trust Co Llc 2016-09-30 5,964 Added More 706 $ 57 $ 484
Pacific Global Investment Management Co 2016-09-30 4,725 Added More 706 $ 57 $ 384
Cornerstone Advisors Inc 2016-09-30 928 Added More 705 $ 57 $ 75
Benjamin F Edwards Company Inc 2016-09-30 1,309 Added More 702 $ 57 $ 106
Intact Investment Management Inc 2016-09-30 6,700 Added More 700 $ 56 $ 544
Crestwood Advisors Llc 2016-09-30 7,729 Added More 700 $ 56 $ 628
Bronfman E L Rothschild L P 2016-09-30 14,097 Added More 698 $ 56 $ 1,145
Lodestar Investment Counsel Llc Il 2016-09-30 115,647 Added More 672 $ 54 $ 9,400
Heritage Investors Management Corp 2016-09-30 16,746 Added More 650 $ 52 $ 1,361
New York Life Trust Co 2016-09-30 639 New Holding 639 $ 51 $ 51
Security National Bank Of So Dak 2016-09-30 20,216 Added More 639 $ 51 $ 1,643
Regions Financial Corp 2016-09-30 95,537 Added More 607 $ 49 $ 7,766
Mark Sheptoff Financial Planning Llc 2016-09-30 3,252 Added More 600 $ 48 $ 264
San Francisco Sentry Investment Group Ca 2016-09-30 25,411 Added More 598 $ 48 $ 2,065
Stratos Wealth Partners Ltd 2016-09-30 3,104 Added More 594 $ 48 $ 252
Sky Investment Group Llc 2016-09-30 49,439 Added More 582 $ 47 $ 4,018
Fulton Breakefield Broenniman Llc 2016-09-30 89,930 Added More 558 $ 45 $ 7,310
Cypress Asset Management Inc Tx 2016-09-30 21,145 Added More 550 $ 44 $ 1,718
Marble Harbor Investment Counsel Llc 2016-09-30 17,200 Added More 550 $ 44 $ 1,398
Lba Wealth Management Llc 2016-09-30 10,297 Added More 541 $ 43 $ 837
Ancora Inverness Llc 2016-09-30 4,065 Added More 540 $ 43 $ 330
Iberiabank Corp 2016-09-30 3,136 Added More 533 $ 43 $ 254
Sullivan Bruyette Speros Blaney Inc 2016-09-30 13,330 Added More 525 $ 42 $ 1,083
Trust Co Of Oklahoma 2016-09-30 44,407 Added More 520 $ 42 $ 3,609
Carderock Capital Management Inc 2016-09-30 57,251 Added More 519 $ 42 $ 4,653
Next Financial Group Inc 2016-09-30 2,994 Added More 512 $ 41 $ 243
Coconut Grove Bank 2016-09-30 2,134 Added More 508 $ 41 $ 173
Boston Family Office Llc 2016-09-30 55,599 Added More 505 $ 41 $ 4,519
Moors Cabot Inc 2016-09-30 10,922 Added More 494 $ 40 $ 887
Maple Capital Management Inc 2016-09-30 4,740 Added More 485 $ 39 $ 385
Ifp Advisors Inc 2016-09-30 13,876 Added More 484 $ 39 $ 1,127
Sentry Investment Management Llc 2016-09-30 46,581 Added More 482 $ 39 $ 3,786
Bruderman Asset Management Llc 2016-09-30 550 Added More 462 $ 37 $ 44
Van Hulzen Asset Management Llc 2016-09-30 37,809 Added More 451 $ 36 $ 3,073
Gamble Jones Investment Counsel 2016-09-30 6,475 Added More 450 $ 36 $ 526
Stanford Investment Group Inc 2016-09-30 403 New Holding 403 $ 32 $ 32
C M Bidwell Associates Ltd 2016-09-30 365 New Holding 365 $ 29 $ 29
Howland Capital Management Llc 2016-09-30 242,351 Added More 335 $ 27 $ 19,700
Mn Services Vermogensbeheer B V 2016-09-30 16,035 Added More 325 $ 26 $ 1,303
Financial Architects Inc 2016-09-30 552 Added More 320 $ 26 $ 44
Maryland Capital Management 2016-09-30 9,160 Added More 310 $ 25 $ 744
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,345 Added More 298 $ 24 $ 1,247
Mcrae Capital Management Inc 2016-09-30 16,017 Added More 292 $ 23 $ 1,302
Bank Pictet Cie Asia Ltd 2016-09-30 36,873 Added More 270 $ 21 $ 2,997
Capital One National Association 2016-09-30 2,925 Added More 257 $ 20 $ 237
Parkside Financial Bank Trust 2016-09-30 644 Added More 256 $ 20 $ 52
Nippon Life Insurance Co 2016-09-30 27,312 Added More 249 $ 20 $ 2,220
Caprock Group Inc 2016-09-30 4,083 Added More 248 $ 20 $ 331
Prospera Financial Services Inc 2016-09-30 2,765 Added More 240 $ 19 $ 224
Whalerock Point Partners Llc 2016-09-30 5,466 Added More 225 $ 18 $ 444
Trust Co Of Toledo Na Oh 2016-09-30 36,357 Added More 224 $ 18 $ 2,955
Cleararc Capital Inc 2016-09-30 13,815 Added More 223 $ 18 $ 1,123
Conning Inc 2016-09-30 49,078 Added More 210 $ 17 $ 3,989
Sunbelt Securities Inc 2016-09-30 4,811 Added More 204 $ 16 $ 391
Wfg Advisors Lp 2016-09-30 2,763 Added More 201 $ 16 $ 224
Integral Derivatives Llc 2016-09-30 21,000 Added More 200 $ 16 $ 1,707
First Personal Financial Services 2016-09-30 749 Added More 171 $ 13 $ 60
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 16,398 Added More 166 $ 13 $ 1,332
Hancock Holding Co 2016-09-30 145,528 Added More 162 $ 13 $ 11,829
Howe Rusling Inc 2016-09-30 162 New Holding 162 $ 13 $ 13
M Holdings Securities Inc 2016-09-30 7,055 Added More 155 $ 12 $ 573
First United Bank Trust 2016-09-30 24,578 Added More 135 $ 10 $ 1,997
Moody National Bank Trust Division 2016-09-30 13,850 Added More 130 $ 10 $ 1,125
Eads Heald Investment Counsel 2016-09-30 20,550 Added More 127 $ 10 $ 1,670
Cypress Wealth Advisors Llc 2016-09-30 4,743 Added More 126 $ 10 $ 385
Kcm Investment Advisors Llc 2016-09-30 52,602 Added More 124 $ 10 $ 4,276
Sigma Planning Corp 2016-09-30 3,127 Added More 122 $ 9 $ 254
Carroll Financial Associates Inc 2016-09-30 1,083 Added More 120 $ 9 $ 88
Foothills Asset Management Ltd 2016-09-30 28,719 Added More 115 $ 9 $ 2,334
Lincoln Capital Llc 2016-09-30 2,622 Added More 114 $ 9 $ 213
Peddock Capital Advisors Llc 2016-09-30 5,159 Added More 114 $ 9 $ 419
M R Capital Management Inc 2016-09-30 3,820 Added More 105 $ 8 $ 310
Front Barnett Associates Llc 2016-09-30 59,575 Added More 105 $ 8 $ 4,842
Apriem Advisors 2016-09-30 325 Added More 100 $ 8 $ 26
Gemmer Asset Management Llc 2016-09-30 474 Added More 100 $ 8 $ 38
Highland Capital Management Llc 2016-09-30 9,632 Added More 95 $ 7 $ 782
Cadence Bank Na 2016-09-30 4,195 Added More 92 $ 7 $ 341
Cedar Wealth Management Llc 2016-09-30 2,171 Added More 92 $ 7 $ 176
Proficio Capital Partners Llc 2016-09-30 548 Added More 89 $ 7 $ 44
Sii Investments Inc Wi 2016-09-30 4,779 Added More 87 $ 7 $ 388
Ledyard National Bank 2016-09-30 4,378 Added More 85 $ 6 $ 355
Bainco International Investors 2016-09-30 55,605 Added More 81 $ 6 $ 4,520
Patten Patten Inc Tn 2016-09-30 2,880 Added More 80 $ 6 $ 234
Kanaly Trust Co 2016-09-30 1,049 Added More 78 $ 6 $ 85
Hutchens Investment Management Inc 2016-09-30 26,210 Added More 75 $ 6 $ 2,130
Picton Mahoney Asset Management 2016-09-30 83,125 Added More 75 $ 6 $ 6,757
Peoples Financial Services Corp 2016-09-30 75 New Holding 75 $ 6 $ 6
Checchi Capital Advisers Llc 2016-09-30 5,723 Added More 72 $ 5 $ 465
Brown Advisory Securities Llc 2016-09-30 27,684 Added More 70 $ 5 $ 2,250
Mcmillion Capital Management Inc 2016-09-30 22,224 Added More 70 $ 5 $ 1,806
Motco 2016-09-30 1,655 Added More 70 $ 5 $ 134
Pinnacle Financial Partners Inc 2016-09-30 12,532 Added More 69 $ 5 $ 1,018
Edmond De Rothschild Holding S A 2016-09-30 1,194 Added More 69 $ 5 $ 97
Exxonmobil Investment Management Inc Tx 2016-09-30 155,161 Added More 67 $ 5 $ 12,613
Calamos Advisors Llc 2016-09-30 65,707 Added More 65 $ 5 $ 5,341
Fisher Asset Management Llc 2016-09-30 5,760 Added More 63 $ 5 $ 468
National Asset Management Inc 2016-09-30 2,659 Added More 59 $ 4 $ 216
Diversified Trust Co 2016-09-30 4,483 Added More 59 $ 4 $ 364
First Niagara Bank 2016-06-30 30,273 Added More 44 $ 4 $ 3,057
Confluence Wealth Management Llc 2016-09-30 9,272 Added More 53 $ 4 $ 753
Woodstock Corp 2016-09-30 4,450 Added More 50 $ 4 $ 361
Reinhart Partners Inc 2016-09-30 3,170 Added More 50 $ 4 $ 257
Plante Moran Financial Advisors Llc 2016-09-30 2,074 Added More 45 $ 3 $ 168
Community Bank N A 2016-09-30 43 New Holding 43 $ 3 $ 3
Hugh Johnson Advisors Llc 2016-09-30 35,780 Added More 42 $ 3 $ 2,908
Savant Capital Llc 2016-09-30 4,545 Added More 41 $ 3 $ 369
Buckingham Asset Management Llc 2016-09-30 5,600 Added More 41 $ 3 $ 455
Arrow Financial Corp 2016-09-30 2,824 Added More 40 $ 3 $ 229
Cls Investments Llc 2016-09-30 339 Added More 39 $ 3 $ 27
Rothschild Investment Corp Il 2016-09-30 9,802 Added More 38 $ 3 $ 796
Integrated Wealth Management 2016-09-30 540 Added More 32 $ 2 $ 43
Enterprise Financial Services Corp 2016-09-30 4,742 Added More 28 $ 2 $ 385
Alpha Windward Llc 2016-09-30 2,655 Added More 26 $ 2 $ 215
Tower Bridge Advisors 2016-09-30 75,617 Added More 24 $ 1 $ 6,146
Park Avenue Institutional Advisers Llc 2016-06-30 3,775 Added More 19 $ 1 $ 381
Chemical Bank 2016-09-30 17,175 Added More 23 $ 1 $ 1,396
Bank Of The Ozarks 2016-09-30 5,010 Added More 20 $ 1 $ 407
Tortoise Capital Advisors L L C 2016-09-30 82 Added More 20 $ 1 $ 6
Wespac Advisors Socal Llc 2016-09-30 3,985 Added More 14 $ 1 $ 323
Nwam Llc 2016-09-30 8,552 Added More 13 $ 1 $ 695
Qs Investors Llc 2016-09-30 13,039 Added More 10 $ 0 $ 1,059
Oakworth Capital Inc 2016-09-30 84 Added More 10 $ 0 $ 6
Ativo Capital Management Llc 2016-09-30 38,367 Added More 10 $ 0 $ 3,118
Tarbox Group Inc 2016-09-30 250 Added More 10 $ 0 $ 20
Advisory Services Network Llc 2016-09-30 4,426 Added More 9 $ 0 $ 359
Boston Financial Mangement Llc 2016-09-30 78,672 Added More 5 $ 0 $ 6,395
Ckw Financial Group 2016-09-30 400 No Change 0 $ 0 $ 32
Fiduciary Trust Co 2016-09-30 11,633 No Change 0 $ 0 $ 945
United Fire Group Inc 2016-09-30 4,000 No Change 0 $ 0 $ 325
Essex Investment Management Co Llc 2016-09-30 10,000 No Change 0 $ 0 $ 812
Bp Plc 2016-09-30 72,000 No Change 0 $ 0 $ 5,852
Teachers Retirement System Of The State Of Kentucky 2016-09-30 77,426 No Change 0 $ 0 $ 6,293
City Holding Co 2016-09-30 356 No Change 0 $ 0 $ 28
Ray Gerald L Associates Ltd 2016-09-30 6,880 No Change 0 $ 0 $ 559
Rockefeller Financial Services Inc 2016-09-30 9,393 No Change 0 $ 0 $ 763
Brown Capital Management Llc 2016-09-30 3,914 No Change 0 $ 0 $ 318
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,111 No Change 0 $ 0 $ 334
Factory Mutual Insurance Co 2016-09-30 123,000 No Change 0 $ 0 $ 9,998
Bryn Mawr Trust Co 2016-09-30 8,590 No Change 0 $ 0 $ 698
Guardian Life Insurance Co Of America 2016-09-30 2,241 No Change 0 $ 0 $ 182
American National Insurance Co Tx 2016-09-30 163,550 No Change 0 $ 0 $ 13,294
Schwartz Investment Counsel Inc 2016-09-30 102,100 No Change 0 $ 0 $ 8,299
Payden Rygel 2016-09-30 600 No Change 0 $ 0 $ 48
New England Asset Management Inc 2016-09-30 328 No Change 0 $ 0 $ 26
Pioneer Trust Bank N A Or 2016-09-30 46,243 No Change 0 $ 0 $ 3,759
Thompson Siegel Walmsley Llc 2016-09-30 369 No Change 0 $ 0 $ 29
Columbia Partners L L C Investment Management 2016-09-30 27,793 No Change 0 $ 0 $ 2,259
Morgens Waterfall Vintiadis Co Inc 2016-09-30 50,000 No Change 0 $ 0 $ 4,064
Pekin Singer Strauss Asset Management Il 2016-09-30 5,520 No Change 0 $ 0 $ 448
Community Trust Investment Co 2016-09-30 3,900 No Change 0 $ 0 $ 317
Centurylink Investment Management Co 2016-09-30 5,605 No Change 0 $ 0 $ 455
Chilton Capital Management Llc 2016-09-30 3,507 No Change 0 $ 0 $ 285
Beach Investment Counsel Inc Pa 2016-09-30 108,244 No Change 0 $ 0 $ 8,799
Boston Advisors Llc 2016-09-30 9,012 No Change 0 $ 0 $ 732
Capital International Sarl 2016-09-30 157,750 No Change 0 $ 0 $ 12,823
Capital International Ltd Ca 2016-09-30 342,410 No Change 0 $ 0 $ 27,834
Forbes J M Co Llp 2016-09-30 3,130 No Change 0 $ 0 $ 254
Canandaigua National Bank Trust Co 2016-09-30 18,545 No Change 0 $ 0 $ 1,507
Baker Boyer National Bank 2016-09-30 7,256 No Change 0 $ 0 $ 589
Catawba Capital Management Va 2016-09-30 7,074 No Change 0 $ 0 $ 575
Gabelli Funds Llc 2016-09-30 100,251 No Change 0 $ 0 $ 8,149
First National Bank Sioux Falls 2016-09-30 100 No Change 0 $ 0 $ 8
Sentinel Asset Management Inc 2016-09-30 52,000 No Change 0 $ 0 $ 4,227
Private Capital Management Inc 2016-09-30 5,800 No Change 0 $ 0 $ 471
Akre Capital Management Llc 2016-09-30 1,500,000 No Change 0 $ 0 $ 121,935
Family Capital Trust Co 2016-09-30 32,131 No Change 0 $ 0 $ 2,611
Eastern Bank 2016-09-30 3,383 No Change 0 $ 0 $ 275
Monetary Management Group Inc 2016-09-30 1,400 No Change 0 $ 0 $ 113
Prentiss Smith Co Inc 2016-09-30 87 No Change 0 $ 0 $ 7
High Point Bank Trust Co 2016-09-30 1,500 No Change 0 $ 0 $ 121
Conestoga Capital Advisors Llc 2016-09-30 2,860 No Change 0 $ 0 $ 232
Hussman Strategic Advisors Inc 2016-09-30 30,000 No Change 0 $ 0 $ 2,438
Holderness Investments Co 2016-09-30 3,850 No Change 0 $ 0 $ 312
American National Bank 2016-09-30 200 No Change 0 $ 0 $ 16
Ironbridge Capital Management Lp 2016-09-30 8,166 No Change 0 $ 0 $ 663
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,700 No Change 0 $ 0 $ 1,032
Yorktown Management Research Co Inc 2016-09-30 3,100 No Change 0 $ 0 $ 251
Edgemoor Investment Advisors Inc 2016-09-30 6,455 No Change 0 $ 0 $ 524
Coastline Trust Co 2016-09-30 14,719 No Change 0 $ 0 $ 1,196
Bank Of Nova Scotia Trust Co 2016-09-30 14,025 No Change 0 $ 0 $ 1,140
North Star Investment Management Corp 2016-09-30 105 No Change 0 $ 0 $ 8
Estabrook Capital Management 2016-09-30 200 No Change 0 $ 0 $ 16
Baldwin Investment Management Llc 2016-09-30 20,650 No Change 0 $ 0 $ 1,678
Hirtle Callaghan Co Llc 2016-09-30 892 No Change 0 $ 0 $ 72
Reilly Financial Advisors Llc 2016-09-30 730 No Change 0 $ 0 $ 59
Redwood Investments Llc 2016-09-30 429 No Change 0 $ 0 $ 34
Beach Investment Management Llc 2016-09-30 9,740 No Change 0 $ 0 $ 791
Manchester Capital Management Llc 2016-09-30 2,887 No Change 0 $ 0 $ 234
Hanson Doremus Investment Management 2016-09-30 150 No Change 0 $ 0 $ 12
Employees Retirement System Of Texas 2016-09-30 146,000 No Change 0 $ 0 $ 11,868
Guinness Asset Management Ltd 2016-09-30 26,470 No Change 0 $ 0 $ 2,151
Guinness Atkinson Asset Management Inc 2016-09-30 59,520 No Change 0 $ 0 $ 4,838
Sonora Investment Management Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Tricadia Capital Management Llc 2016-09-30 250,000 No Change 0 $ 0 $ 20,322
Nexus Investment Management Inc 2016-09-30 23,950 No Change 0 $ 0 $ 1,946
Nikko Asset Management Americas Inc 2016-09-30 3,200 No Change 0 $ 0 $ 260
State Of New Jersey Common Pension Fund D 2016-09-30 160,000 No Change 0 $ 0 $ 13,006
Jbf Capital Inc 2016-09-30 10,000 No Change 0 $ 0 $ 812
Tctc Holdings Llc 2016-09-30 5,690 No Change 0 $ 0 $ 462
Origin Asset Management Llp 2016-09-30 237,227 No Change 0 $ 0 $ 19,284
Jacobus Wealth Management Inc 2016-09-30 13,485 No Change 0 $ 0 $ 1,096
Pathstone Family Office Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Clear Harbor Asset Management Llc 2016-09-30 4,006 No Change 0 $ 0 $ 325
Shinko Asset Management Co Ltd 2016-09-30 1,614 No Change 0 $ 0 $ 131
Nelson Roberts Investment Advisors Llc 2016-09-30 2,711 No Change 0 $ 0 $ 220
Stone Run Capital Llc 2016-09-30 34,680 No Change 0 $ 0 $ 2,819
Sprott Inc 2016-09-30 103,500 No Change 0 $ 0 $ 8,413
Wealthcare Capital Management Llc 2016-09-30 1,426 No Change 0 $ 0 $ 115
American National Registered Investment Advisor Inc 2016-09-30 11,470 No Change 0 $ 0 $ 932
Barrett Asset Management Llc 2016-09-30 17,100 No Change 0 $ 0 $ 1,390
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,979 No Change 0 $ 0 $ 729
Cwm Llc 2016-09-30 1,882 No Change 0 $ 0 $ 152
Edmond De Rothschild Europe 2016-09-30 647 No Change 0 $ 0 $ 52
Interocean Capital Llc 2016-09-30 7,480 No Change 0 $ 0 $ 608
Eulav Asset Management 2016-09-30 187,000 No Change 0 $ 0 $ 15,201
Signature Financial Management Inc 2016-09-30 17,623 No Change 0 $ 0 $ 1,432
Granite Investment Partners Llc 2016-09-30 67,765 No Change 0 $ 0 $ 5,508
Frontier Wealth Management Llc 2016-09-30 4,403 No Change 0 $ 0 $ 357
Utah Retirement Systems 2016-09-30 110,903 No Change 0 $ 0 $ 9,015
Regent Investment Management Llc 2016-09-30 7,143 No Change 0 $ 0 $ 580
Chicago Partners Investment Group Llc 2016-09-30 3,408 No Change 0 $ 0 $ 277
Investment House Llc 2016-09-30 6,550 No Change 0 $ 0 $ 532
Addenda Capital Inc 2016-09-30 70,342 No Change 0 $ 0 $ 5,718
Winfield Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 16
Fernwood Investment Management Llc 2016-09-30 3,236 No Change 0 $ 0 $ 263
Alexandria Capital Llc 2016-09-30 60 No Change 0 $ 0 $ 4
Willingdon Wealth Management 2016-09-30 4,048 No Change 0 $ 0 $ 329
Focused Wealth Management Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Kernodle Katon Asset Management Group Llc 2016-09-30 454 No Change 0 $ 0 $ 36
Tortoise Investment Management Llc 2016-09-30 480 No Change 0 $ 0 $ 39
Arete Wealth Advisors Llc 2016-09-30 3,223 No Change 0 $ 0 $ 261
Capital Impact Advisors Llc 2016-09-30 11,243 No Change 0 $ 0 $ 913
Hikari Power Ltd 2016-09-30 210,400 No Change 0 $ 0 $ 17,103
Eagleclaw Capital Managment Llc 2016-09-30 3,300 No Change 0 $ 0 $ 268
Lombard Odier Cie Canada Limited Partnership 2016-09-30 4,000 No Change 0 $ 0 $ 325
Brick Kyle Associates 2016-09-30 965 No Change 0 $ 0 $ 78
Trust Co 2016-09-30 34 No Change 0 $ 0 $ 2
Butensky Cohen Financial Security Inc 2016-09-30 33 No Change 0 $ 0 $ 2
Patten Group Inc 2016-09-30 1,332 No Change 0 $ 0 $ 108
Investec Asset Management North America Inc 2016-09-30 17,852 No Change 0 $ 0 $ 1,451
Mv Capital Management Inc 2016-09-30 110 No Change 0 $ 0 $ 8
Allsquare Wealth Management Llc 2016-09-30 452 No Change 0 $ 0 $ 36
Cypress Capital Management Llc Wy 2016-09-30 100 No Change 0 $ 0 $ 8
Pointe Capital Management Llc 2016-09-30 5,005 No Change 0 $ 0 $ 406
River Wealth Advisors Llc 2016-09-30 15,778 No Change 0 $ 0 $ 1,282
Bridgewater Wealth Financial Management Llc 2016-09-30 6,736 No Change 0 $ 0 $ 547
Edmond De Rothschild Suisse S A 2016-09-30 478 No Change 0 $ 0 $ 38
Quadrant Capital Group Llc 2016-09-30 3,799 No Change 0 $ 0 $ 308
First Premier Bank 2016-09-30 140 No Change 0 $ 0 $ 11
Krilogy Financial Llc 2016-09-30 2,762 No Change 0 $ 0 $ 224
Mandatum Life Insurance Co Ltd 2016-09-30 6,230 No Change 0 $ 0 $ 506
Strategic Financial Group Llc 2016-09-30 4,667 No Change 0 $ 0 $ 379
Integrated Investment Consultants Llc 2016-09-30 1,775 No Change 0 $ 0 $ 144
Wimmer Associates 1 Llc 2016-09-30 3,230 No Change 0 $ 0 $ 262
Wellesley Investment Partners Llc 2016-09-30 2,846 No Change 0 $ 0 $ 231
Mosaic Family Wealth Llc 2016-09-30 1,716 No Change 0 $ 0 $ 139
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 3,673 No Change 0 $ 0 $ 298
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 884 Sold Some -1 $ -0 $ 71
Smithfield Trust Co 2016-09-30 3,258 Sold Some -6 $ -0 $ 264
Vnbtrust National Association 2016-09-30 5,645 Sold Some -10 $ -0 $ 458
Contravisory Investment Management Inc 2016-09-30 11 Sold Some -11 $ -0 $ 0
Bahl Gaynor Inc 2016-09-30 10,838 Sold Some -16 $ -1 $ 881
Wayne Hummer Investments L L C 2016-09-30 3,854 Sold Some -17 $ -1 $ 313
Wedbush Securities Inc 2016-09-30 18,907 Sold Some -19 $ -1 $ 1,536
J P Marvel Investment Advisors Llc 2016-09-30 35,776 Sold Some -20 $ -1 $ 2,908
Baird Financial Group Inc 2016-09-30 168,798 Sold Some -21 $ -1 $ 13,721
Sta Wealth Management Llc 2016-09-30 0 Sold All -25 $ -2 $ 0
Peoples Bank National Association 2016-09-30 3,000 Sold Some -25 $ -2 $ 243
Bbva Compass Bancshares Inc 2016-09-30 17,204 Sold Some -26 $ -2 $ 1,398
Horizon Kinetics Llc 2016-09-30 36,171 Sold Some -28 $ -2 $ 2,940
Washington Trust Bank 2016-09-30 1,919 Sold Some -31 $ -2 $ 155
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -36 $ -2 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -37 $ -3 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -37 $ -3 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -40 $ -3 $ 0
Connable Office Inc 2016-09-30 29,708 Sold Some -49 $ -3 $ 2,414
Evermay Wealth Management Llc 2016-09-30 7,120 Sold Some -50 $ -4 $ 578
Btim Corp 2016-09-30 8,245 Sold Some -50 $ -4 $ 670
Cable Hill Partners Llc 2016-09-30 492 Sold Some -57 $ -4 $ 39
Lenox Wealth Advisors Inc 2016-09-30 198 Sold Some -58 $ -4 $ 16
Bartlett Co Llc 2016-09-30 481 Sold Some -61 $ -4 $ 39
Beck Mack Oliver Llc 2016-09-30 21,034 Sold Some -72 $ -5 $ 1,709
Nuveen Asset Management Llc 2016-09-30 54,481 Sold Some -73 $ -5 $ 4,428
Invictus Rg 2016-09-30 0 Sold All -75 $ -6 $ 0
Vigilant Capital Management Llc 2016-09-30 361 Sold Some -75 $ -6 $ 29
Redmond Asset Management Llc 2016-09-30 14,042 Sold Some -75 $ -6 $ 1,141
Bancorpsouth Inc 2016-09-30 7,001 Sold Some -79 $ -6 $ 569
Cribstone Capital Management Llc 2016-09-30 1,226 Sold Some -79 $ -6 $ 99
Psagot Investment House Ltd 2016-09-30 0 Sold All -85 $ -6 $ 0
Thompson Davis Co Inc 2016-09-30 1,197 Sold Some -87 $ -7 $ 97
Balasa Dinverno Foltz Llc 2016-09-30 4,678 Sold Some -94 $ -7 $ 380
Brown Brothers Harriman Co 2016-09-30 11,599 Sold Some -94 $ -7 $ 942
Polaris Greystone Financial Group Llc 2016-09-30 4,278 Sold Some -95 $ -7 $ 347
Moody Lynn Lieberson Llc 2016-09-30 5,780 Sold Some -100 $ -8 $ 469
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 47,119 Sold Some -108 $ -8 $ 3,830
Bb T Corp 2016-09-30 29,362 Sold Some -111 $ -9 $ 2,386
Train Babcock Advisors Llc 2016-09-30 29,826 Sold Some -125 $ -10 $ 2,424
Essex Financial Services Inc 2016-09-30 4,885 Sold Some -127 $ -10 $ 397
Simmons Bank 2016-09-30 7,081 Sold Some -130 $ -10 $ 575
First Commonwealth Financial Corp Pa 2016-09-30 7,656 Sold Some -139 $ -11 $ 622
Argent Trust Co 2016-09-30 4,612 Sold Some -170 $ -13 $ 374
Duff Phelps Investment Management Co 2016-09-30 7,645 Sold Some -180 $ -14 $ 621
Tompkins Financial Corp 2016-09-30 10,750 Sold Some -187 $ -15 $ 873
Cambridge Advisors Inc 2016-09-30 20,578 Sold Some -198 $ -16 $ 1,672
Roble Belko Company Inc 2016-09-30 0 Sold All -200 $ -16 $ 0
Private Capital Advisors Inc 2016-09-30 57,315 Sold Some -200 $ -16 $ 4,659
Beacon Financial Group 2016-09-30 2,740 Sold Some -200 $ -16 $ 222
Lipe Dalton 2016-09-30 42,099 Sold Some -212 $ -17 $ 3,422
Pittenger Anderson Inc 2016-09-30 340 Sold Some -215 $ -17 $ 27
Optimum Investment Advisors 2016-09-30 13,934 Sold Some -220 $ -17 $ 1,132
Lourd Capital Llc 2016-09-30 4,565 Sold Some -221 $ -17 $ 371
Renaissance Investment Group Llc 2016-09-30 78,852 Sold Some -233 $ -18 $ 6,409
Boys Arnold Co Inc 2016-09-30 32,537 Sold Some -238 $ -19 $ 2,644
First Interstate Bank 2016-09-30 2,935 Sold Some -253 $ -20 $ 238
Bath Savings Trust Co 2016-09-30 13,663 Sold Some -260 $ -21 $ 1,110
Oppenheimer Co Inc 2016-09-30 27,828 Sold Some -266 $ -21 $ 2,262
Pennsylvania Trust Co 2016-09-30 2,975 Sold Some -266 $ -21 $ 241
Washington Trust Co 2016-09-30 6,682 Sold Some -269 $ -21 $ 543
Gateway Investment Advisers Llc 2016-09-30 41,148 Sold Some -284 $ -23 $ 3,344
Cape Cod Five Cents Savings Bank 2016-09-30 5,821 Sold Some -296 $ -24 $ 473
Fukoku Mutual Life Insurance Co 2016-09-30 3,300 Sold Some -300 $ -24 $ 268
Nbt Bank N A Ny 2016-09-30 63,443 Sold Some -300 $ -24 $ 5,157
North Point Portfolio Managers Corp Oh 2016-09-30 231,986 Sold Some -309 $ -25 $ 18,858
Beaumont Financial Partners Llc 2016-09-30 54,830 Sold Some -316 $ -25 $ 4,457
Everett Harris Co Ca 2016-09-30 2,712 Sold Some -325 $ -26 $ 220
Woodmont Investment Counsel Llc 2016-09-30 20,304 Sold Some -355 $ -28 $ 1,650
Capital City Trust Co Fl 2016-09-30 36,459 Sold Some -372 $ -30 $ 2,963
Security National Bank Of Sioux City Iowa Ia 2016-09-30 24,545 Sold Some -375 $ -30 $ 1,995
Leavell Investment Management Inc 2016-09-30 8,098 Sold Some -375 $ -30 $ 658
Murphy Capital Management Inc 2016-09-30 5,250 Sold Some -400 $ -32 $ 426
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 12,200 Sold Some -400 $ -32 $ 991
Boltwood Capital Management 2016-09-30 21,699 Sold Some -400 $ -32 $ 1,763
Mechanics Bank Trust Department 2016-09-30 3,523 Sold Some -432 $ -35 $ 286
Condor Capital Management 2016-09-30 21,020 Sold Some -453 $ -36 $ 1,708
Adirondack Trust Co 2016-09-30 3,306 Sold Some -465 $ -37 $ 268
Patton Albertson Miller Group Llc 2016-09-30 5,663 Sold Some -475 $ -38 $ 460
Cadinha Co Llc 2016-09-30 246,665 Sold Some -478 $ -38 $ 20,051
Cue Financial Group Inc 2016-09-30 25,631 Sold Some -502 $ -40 $ 2,083
Sit Investment Associates Inc 2016-09-30 25,315 Sold Some -550 $ -44 $ 2,057
Taurus Asset Management Llc 2016-09-30 165,807 Sold Some -550 $ -44 $ 13,478
Vantage Investment Advisors Llc 2016-09-30 290 Sold Some -556 $ -45 $ 23
Sigma Investment Counselors Inc 2016-09-30 40,181 Sold Some -570 $ -46 $ 3,266
Spero-Smith Investment Advisers Inc Oh 2016-09-30 27,466 Sold Some -571 $ -46 $ 2,232
Osborne Partners Capital Management Llc 2016-09-30 182,142 Sold Some -595 $ -48 $ 14,806
Capital Counsel Llc Ny 2016-09-30 46,975 Sold Some -600 $ -48 $ 3,818
Gratus Capital Llc 2016-09-30 76,656 Sold Some -600 $ -48 $ 6,231
Central Trust Co 2016-09-30 16,811 Sold Some -607 $ -49 $ 1,366
Monroe Bank Trust Mi 2016-09-30 13,902 Sold Some -609 $ -49 $ 1,130
Union Bankshares Corp 2016-09-30 11,426 Sold Some -614 $ -49 $ 928
Assetmark Inc 2016-09-30 6,805 Sold Some -620 $ -50 $ 553
Pacer Advisors Inc 2016-09-30 11,907 Sold Some -666 $ -54 $ 967
Oak Ridge Investments Llc 2016-09-30 260,750 Sold Some -673 $ -54 $ 21,196
North American Management Corp 2016-09-30 131,545 Sold Some -681 $ -55 $ 10,693
Wesbanco Bank Inc 2016-09-30 34,256 Sold Some -688 $ -55 $ 2,784
Mirador Capital Partners Lp 2016-09-30 11,829 Sold Some -720 $ -58 $ 961
Nicolet Bankshares Inc 2016-09-30 5,078 Sold Some -736 $ -59 $ 412
Fny Managed Accounts Llc 2016-09-30 0 Sold All -750 $ -60 $ 0
Tower Research Capital Llc Trc 2016-09-30 1,575 Sold Some -750 $ -60 $ 128
Toth Financial Advisory Corp 2016-09-30 7,275 Sold Some -779 $ -63 $ 591
Investors Capital Advisory Services 2016-06-30 2,053 Sold Some -635 $ -64 $ 207
Meiji Yasuda Life Insurance Co 2016-09-30 19,489 Sold Some -800 $ -65 $ 1,584
Advisor Partners Llc 2016-09-30 9,345 Sold Some -804 $ -65 $ 759
Cubist Systematic Strategies Llc 2016-09-30 2,288 Sold Some -810 $ -65 $ 185
Ls Investment Advisors Llc 2016-09-30 192,834 Sold Some -836 $ -67 $ 15,675
Whitnell Co 2016-09-30 27,760 Sold Some -850 $ -69 $ 2,256
Meiji Yasuda Asset Management Co Ltd 2016-09-30 42,471 Sold Some -889 $ -72 $ 3,452
National Investment Services Inc Wi 2016-09-30 36,567 Sold Some -889 $ -72 $ 2,972
Advisors Asset Management Inc 2016-09-30 66,241 Sold Some -893 $ -72 $ 5,384
Steinberg Global Asset Management 2016-09-30 11,255 Sold Some -926 $ -75 $ 914
Boothbay Fund Management Llc 2016-09-30 2,561 Sold Some -941 $ -76 $ 208
Farmers Trust Co 2016-09-30 6,830 Sold Some -1,000 $ -81 $ 555
Argent Trust Co 2016-09-30 16,057 Sold Some -1,086 $ -88 $ 1,305
Cypress Capital Group 2016-09-30 3,600 Sold Some -1,165 $ -94 $ 292
Harel Insurance Investments Financial Services Ltd 2016-09-30 353 Sold Some -1,260 $ -102 $ 28
Jlb Associates Inc 2016-09-30 32,386 Sold Some -1,280 $ -104 $ 2,632
Private Bank Trust Co 2016-09-30 6,321 Sold Some -1,290 $ -104 $ 513
Elite Wealth Management Llc 2016-09-30 6,877 Sold Some -1,326 $ -107 $ 559
Badgley Phelps Bell Inc 2016-09-30 137,698 Sold Some -1,444 $ -117 $ 11,193
Sterling Capital Management Llc 2016-09-30 2,726 Sold Some -1,523 $ -123 $ 221
Franklin Street Advisors Inc Nc 2016-09-30 86,195 Sold Some -1,563 $ -127 $ 7,006
Commonwealth Equity Services Inc 2016-09-30 52,982 Sold Some -1,582 $ -128 $ 4,306
Charter Trust Co 2016-09-30 34,806 Sold Some -1,660 $ -134 $ 2,829
First Financial Corp In 2016-09-30 3,851 Sold Some -1,664 $ -135 $ 313
First Western Capital Management Co 2016-09-30 45,914 Sold Some -1,670 $ -135 $ 3,732
Adell Harriman Carpenter Inc 2016-09-30 23,546 Sold Some -1,700 $ -138 $ 1,914
Firstmerit Bank N A Trustee 2016-06-30 83,358 Sold Some -1,379 $ -139 $ 8,419
Whittier Trust Co Of Nevada Inc 2016-09-30 26,569 Sold Some -1,720 $ -139 $ 2,159
Nisa Investment Advisors Llc 2016-09-30 219,907 Sold Some -1,750 $ -142 $ 17,876
Watch Point Trust Co 2016-09-30 18,427 Sold Some -1,758 $ -142 $ 1,497
Andra Ap-Fonden 2016-09-30 44,900 Sold Some -1,800 $ -146 $ 3,649
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,800 $ -146 $ 0
Ballentine Partners Llc 2016-09-30 2,663 Sold Some -1,843 $ -149 $ 216
Patriot Wealth Management Inc 2016-09-30 64,707 Sold Some -1,848 $ -150 $ 5,260
Genesee Valley Trust Co 2016-09-30 8,396 Sold Some -1,905 $ -154 $ 682
Taylor Cottrill Erickson Associates Inc 2016-09-30 0 Sold All -1,983 $ -161 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -2,000 $ -162 $ 0
Inverness Counsel Llc Ny 2016-09-30 0 Sold All -2,000 $ -162 $ 0
South Street Advisors Llc 2016-09-30 0 Sold All -2,000 $ -162 $ 0
Community Bank Trust Waco Texas 2016-09-30 0 Sold All -2,000 $ -162 $ 0
Bluestein R H Co 2016-09-30 0 Sold All -2,000 $ -162 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 6,079 Sold Some -2,008 $ -163 $ 494
Btr Capital Management Inc 2016-09-30 0 Sold All -2,023 $ -164 $ 0
Roanoke Asset Management Corp Ny 2016-09-30 47,494 Sold Some -2,025 $ -164 $ 3,860
Whittier Trust Co 2016-09-30 77,149 Sold Some -2,026 $ -164 $ 6,271
Bank Of Stockton 2016-09-30 0 Sold All -2,050 $ -166 $ 0
Harvest Capital Management Inc 2016-09-30 0 Sold All -2,070 $ -168 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -2,077 $ -168 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -2,113 $ -171 $ 0
Alley Co Llc 2016-09-30 0 Sold All -2,136 $ -173 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 14,777 Sold Some -2,167 $ -176 $ 1,201
Chelsea Counsel Co 2016-09-30 0 Sold All -2,170 $ -176 $ 0
Seaward Management Limited Partnership 2016-09-30 90,021 Sold Some -2,175 $ -176 $ 7,317
Lafayette Investments Inc 2016-09-30 0 Sold All -2,200 $ -178 $ 0
Outfitter Advisors Ltd 2016-09-30 0 Sold All -2,200 $ -178 $ 0
Davis-Rea Ltd 2016-09-30 72,870 Sold Some -2,210 $ -179 $ 5,923
Private Advisor Group Llc 2016-09-30 5,854 Sold Some -2,227 $ -181 $ 475
Sabal Trust Co 2016-09-30 0 Sold All -2,250 $ -182 $ 0
Foster Motley Inc 2016-09-30 0 Sold All -2,259 $ -183 $ 0
Congress Asset Management Co Ma 2016-09-30 0 Sold All -2,277 $ -185 $ 0
Wealthsource Partners Llc 2016-09-30 0 Sold All -2,292 $ -186 $ 0
Eubel Brady Suttman Asset Management Inc 2016-09-30 126,824 Sold Some -2,309 $ -187 $ 10,309
Peapack Gladstone Financial Corp 2016-09-30 53,767 Sold Some -2,330 $ -189 $ 4,370
Avalon Advisors Llc 2016-09-30 115,004 Sold Some -2,358 $ -191 $ 9,348
Palisades Hudson Asset Management L P 2016-09-30 0 Sold All -2,363 $ -192 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -2,381 $ -193 $ 0
Pictet North America Advisors Sa 2016-09-30 0 Sold All -2,390 $ -194 $ 0
Stearns Financial Services Group 2016-09-30 0 Sold All -2,398 $ -194 $ 0
Boston Research Management Inc 2016-09-30 0 Sold All -2,417 $ -196 $ 0
Gofen Glossberg Llc Il 2016-09-30 197,816 Sold Some -2,435 $ -197 $ 16,080
Mairs Power Inc 2016-09-30 0 Sold All -2,496 $ -202 $ 0
Bienville Capital Management Llc 2016-09-30 0 Sold All -2,500 $ -203 $ 0
John G Ullman Associates Inc 2016-09-30 0 Sold All -2,500 $ -203 $ 0
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -2,527 $ -205 $ 0
Carret Asset Management Llc 2016-09-30 0 Sold All -2,570 $ -208 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -2,631 $ -213 $ 0
Regal Investment Advisors Llc 2016-09-30 0 Sold All -2,719 $ -221 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -2,734 $ -222 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -2,800 $ -227 $ 0
Jones Financial Companies Lllp 2016-09-30 0 Sold All -2,817 $ -228 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -2,837 $ -230 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 11,409 Sold Some -2,845 $ -231 $ 927
Kingdon Capital Management L L C 2016-09-30 260,871 Sold Some -2,871 $ -233 $ 21,206
Courier Capital Corp 2016-09-30 0 Sold All -2,900 $ -235 $ 0
Aspiriant Llc 2016-09-30 33,210 Sold Some -2,948 $ -239 $ 2,699
Yhb Investment Advisors Inc 2016-09-30 84,069 Sold Some -2,962 $ -240 $ 6,833
Sumitomo Life Insurance Co 2016-09-30 24,862 Sold Some -2,984 $ -242 $ 2,021
Hunter Associates Investment Management Llc 2016-09-30 0 Sold All -3,015 $ -245 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -3,200 $ -260 $ 0
Todd Asset Management Llc 2016-09-30 0 Sold All -3,310 $ -269 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 376,864 Sold Some -3,441 $ -279 $ 30,635
Bank Of The West 2016-09-30 14,941 Sold Some -3,484 $ -283 $ 1,214
Bsw Wealth Partners 2016-09-30 298 Sold Some -3,498 $ -284 $ 24
Cetera Advisors Llc 2016-09-30 0 Sold All -3,505 $ -284 $ 0
Tradition Capital Management Llc 2016-09-30 4,531 Sold Some -3,512 $ -285 $ 368
National Planning Corp 2016-09-30 3,887 Sold Some -3,579 $ -290 $ 315
Hm Payson Co 2016-09-30 189,378 Sold Some -3,639 $ -295 $ 15,394
Osborn Rohs Williams Donohoe Ltd 2016-09-30 62,287 Sold Some -3,723 $ -302 $ 5,063
Northstar Asset Management Llc 2016-09-30 71,181 Sold Some -3,900 $ -317 $ 5,786
Jane Street Group Llc 2016-09-30 19,731 Sold Some -4,070 $ -330 $ 1,603
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -4,095 $ -332 $ 0
Middleton Co Inc Ma 2016-09-30 162,880 Sold Some -4,102 $ -333 $ 13,240
Busey Trust Co 2016-09-30 107,638 Sold Some -4,174 $ -339 $ 8,749
Cibc Asset Management Inc 2016-09-30 56,448 Sold Some -4,304 $ -349 $ 4,588
Davenport Co Llc 2016-09-30 832,836 Sold Some -4,331 $ -352 $ 67,701
Tnb Financial 2016-09-30 0 Sold All -4,340 $ -352 $ 0
First Financial Bank N A - Trust Division 2016-09-30 0 Sold All -4,342 $ -352 $ 0
Commerce Bank 2016-09-30 400,644 Sold Some -4,401 $ -357 $ 32,568
Curbstone Financial Management Corp 2016-09-30 0 Sold All -4,440 $ -360 $ 0
Capital International Inc Ca 2016-09-30 64,100 Sold Some -4,500 $ -365 $ 5,210
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,586 $ -372 $ 0
Advisor Group Inc 2016-09-30 10,989 Sold Some -4,622 $ -375 $ 893
Silvercrest Asset Management Group Llc 2016-09-30 138,318 Sold Some -4,945 $ -401 $ 11,243
Fifth Third Bancorp 2016-09-30 452,485 Sold Some -5,016 $ -407 $ 36,782
Lakeview Capital Partners Llc 2016-09-30 2,559 Sold Some -5,145 $ -418 $ 208
Rotella Capital Management Inc 2016-06-30 0 Sold All -4,263 $ -430 $ 0
Dnb Asset Management As 2016-09-30 58,055 Sold Some -5,400 $ -438 $ 4,719
Teachers Advisors Inc 2016-09-30 907,982 Sold Some -5,528 $ -449 $ 73,809
Symphony Asset Management Llc 2016-09-30 55,552 Sold Some -5,591 $ -454 $ 4,515
Foundry Partners Llc 2016-09-30 21,670 Sold Some -5,665 $ -460 $ 1,761
Douglas Lane Associates Llc 2016-09-30 554,961 Sold Some -5,793 $ -470 $ 45,112
First National Trust Co 2016-09-30 7,475 Sold Some -5,873 $ -477 $ 607
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,826 Sold Some -5,891 $ -478 $ 311
Efg Asset Management Americas Corp 2016-09-30 47,056 Sold Some -5,927 $ -481 $ 3,825
Tlp Group Llc 2016-09-30 0 Sold All -6,148 $ -499 $ 0
Walleye Trading Llc 2016-09-30 181,600 Sold Some -6,200 $ -503 $ 14,762
Westport Resources Management Inc 2016-09-30 2,312 Sold Some -6,215 $ -505 $ 187
Tdam Usa Inc 2016-09-30 178,357 Sold Some -6,257 $ -508 $ 14,498
Monetta Financial Services Inc 2016-09-30 0 Sold All -6,500 $ -528 $ 0
Profit Investment Management Llc 2016-09-30 9,531 Sold Some -6,930 $ -563 $ 774
Proshare Advisors Llc 2016-09-30 48,626 Sold Some -7,087 $ -576 $ 3,952
Deere Co 2016-09-30 16,820 Sold Some -7,120 $ -578 $ 1,367
Icon Advisers Inc Co 2016-09-30 0 Sold All -7,200 $ -585 $ 0
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -7,236 $ -588 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -7,247 $ -589 $ 0
Texas Permanent School Fund 2016-09-30 187,142 Sold Some -7,252 $ -589 $ 15,212
Argent Capital Management Llc 2016-09-30 702,003 Sold Some -7,283 $ -592 $ 57,065
Bokf Na 2016-09-30 91,108 Sold Some -7,457 $ -606 $ 7,406
Hills Bank Trust Co 2016-09-30 11,228 Sold Some -7,575 $ -615 $ 912
Baldwin Brothers Inc Ma 2016-09-30 40,954 Sold Some -7,678 $ -624 $ 3,329
Welch Forbes Llc 2016-09-30 718,112 Sold Some -7,835 $ -636 $ 58,375
New Mexico Educational Retirement Board 2016-09-30 60,585 Sold Some -9,200 $ -747 $ 4,924
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 43,786 Sold Some -9,500 $ -772 $ 3,559
Private Trust Co Na 2016-09-30 19,058 Sold Some -9,693 $ -787 $ 1,549
Chemung Canal Trust Co 2016-09-30 11,688 Sold Some -9,814 $ -797 $ 950
Synovus Financial Corp 2016-09-30 83,811 Sold Some -9,995 $ -812 $ 6,812
Livingston Group Asset Management Co Operating As Southport 2016-09-30 23,653 Sold Some -10,127 $ -823 $ 1,922
Chase Investment Counsel Corp 2016-09-30 50,592 Sold Some -10,245 $ -832 $ 4,112
Springbok Capital Management Llc 2016-09-30 9,270 Sold Some -10,247 $ -832 $ 753
Gamco Investors Inc Et Al 2016-09-30 10,751 Sold Some -11,000 $ -894 $ 873
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 0 Sold All -11,000 $ -894 $ 0
Umb Bank N A Mo 2016-09-30 75,535 Sold Some -11,091 $ -901 $ 6,140
Mackenzie Financial Corp 2016-09-30 2,381,421 Sold Some -11,935 $ -970 $ 193,585
Chicago Equity Partners Llc 2016-09-30 5,465 Sold Some -11,990 $ -974 $ 444
Henderson Group Plc 2016-09-30 232,499 Sold Some -12,117 $ -984 $ 18,899
Strs Ohio 2016-09-30 928,799 Sold Some -12,232 $ -994 $ 75,502
Wbi Investments Inc 2016-09-30 0 Sold All -12,747 $ -1,036 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -13,309 $ -1,081 $ 0
Ftb Advisors Inc 2016-09-30 3,128 Sold Some -13,335 $ -1,084 $ 254
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -13,560 $ -1,102 $ 0
Ngam Advisors L P 2016-09-30 133,872 Sold Some -13,655 $ -1,110 $ 10,882
Glg Llc 2016-09-30 0 Sold All -13,854 $ -1,126 $ 0
David R Rahn Associates Inc 2016-09-30 0 Sold All -13,924 $ -1,131 $ 0
Sawgrass Asset Management Llc 2016-09-30 487,067 Sold Some -14,157 $ -1,150 $ 39,593
Denver Investment Advisors Llc 2016-09-30 20,125 Sold Some -14,416 $ -1,171 $ 1,635
Quantitative Investment Management Llc 2016-09-30 83,700 Sold Some -15,100 $ -1,227 $ 6,803
Hedeker Wealth Llc 2016-09-30 1,746 Sold Some -15,294 $ -1,243 $ 141
Shell Asset Management Co 2016-09-30 92,076 Sold Some -15,668 $ -1,273 $ 7,484
Shelton Capital Management 2016-09-30 29,966 Sold Some -16,500 $ -1,341 $ 2,435
Janney Capital Management Llc 2016-09-30 196,412 Sold Some -16,507 $ -1,341 $ 15,966
New York State Teachers Retirement System 2016-09-30 1,109,308 Sold Some -16,710 $ -1,358 $ 90,175
Swiss National Bank 2016-09-30 1,716,344 Sold Some -17,200 $ -1,398 $ 139,521
De Burlo Group Inc 2016-09-30 106,050 Sold Some -17,900 $ -1,455 $ 8,620
Gam Holding Ag 2016-09-30 147,579 Sold Some -18,400 $ -1,495 $ 11,996
Northpointe Capital Llc 2016-09-30 0 Sold All -18,871 $ -1,534 $ 0
Harfst Associates Inc 2016-09-30 0 Sold All -19,292 $ -1,568 $ 0
Cullinan Associates Inc 2016-09-30 31,525 Sold Some -19,800 $ -1,609 $ 2,562
Mckinley Carter Wealth Services Inc 2016-09-30 3,448 Sold Some -21,034 $ -1,709 $ 280
A R T Advisors Llc 2016-09-30 9,500 Sold Some -21,319 $ -1,733 $ 772
Reliance Trust Co Of Delaware 2016-09-30 3,709 Sold Some -22,357 $ -1,817 $ 301
Kcg Holdings Inc 2016-09-30 11,667 Sold Some -22,501 $ -1,829 $ 948
Ibm Retirement Fund 2016-09-30 57,141 Sold Some -22,536 $ -1,831 $ 4,644
Spears Abacus Advisors Llc 2016-09-30 375,706 Sold Some -22,628 $ -1,839 $ 30,541
Montrusco Bolton Investments Inc 2016-09-30 51,856 Sold Some -23,336 $ -1,896 $ 4,215
Ashfield Capital Partners Llc 2016-09-30 200,592 Sold Some -23,481 $ -1,908 $ 16,306
Atria Investments Llc 2016-09-30 5,876 Sold Some -24,921 $ -2,025 $ 477
Aviva Plc 2016-09-30 358,841 Sold Some -25,494 $ -2,072 $ 29,170
Pnc Financial Services Group Inc 2016-09-30 296,917 Sold Some -26,363 $ -2,143 $ 24,136
Citizens Financial Group Inc Ri 2016-09-30 96,521 Sold Some -28,213 $ -2,293 $ 7,846
Blackrock Inc 2016-09-30 1,262,276 Sold Some -28,503 $ -2,317 $ 102,610
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -31,583 $ -2,567 $ 0
Dubuque Bank Trust Co 2016-09-30 688 Sold Some -34,418 $ -2,797 $ 55
Pioneer Investment Management Inc 2016-09-30 0 Sold All -34,498 $ -2,804 $ 0
Westfield Capital Management Co Lp 2016-09-30 1,314,559 Sold Some -34,652 $ -2,816 $ 106,860
Nn Investment Partners Holdings N V 2016-09-30 97,286 Sold Some -36,576 $ -2,973 $ 7,908
Locust Wood Capital Advisers Llc 2016-09-30 269,023 Sold Some -36,950 $ -3,003 $ 21,868
British Columbia Investment Management Corp 2016-09-30 345,278 Sold Some -38,011 $ -3,089 $ 28,067
Capital Guardian Trust Co 2016-09-30 1,531,926 Sold Some -39,442 $ -3,206 $ 124,530
Keybank National Association Oh 2016-09-30 566,155 Sold Some -40,154 $ -3,264 $ 46,022
Mufg Americas Holdings Corp 2016-09-30 140,348 Sold Some -41,902 $ -3,406 $ 11,408
Laurion Capital Management Lp 2016-09-30 0 Sold All -42,584 $ -3,461 $ 0
New York State Common Retirement Fund 2016-09-30 2,004,846 Sold Some -43,948 $ -3,572 $ 162,973
King Luther Capital Management Corp 2016-09-30 2,228,979 Sold Some -44,908 $ -3,650 $ 181,193
Bessemer Group Inc 2016-09-30 7,262 Sold Some -47,037 $ -3,823 $ 590
Espalier Global Management Llc 2016-09-30 0 Sold All -47,100 $ -3,828 $ 0
Dana Investment Advisors Inc 2016-09-30 13,667 Sold Some -47,262 $ -3,841 $ 1,110
Cognios Capital Llc 2016-09-30 5,514 Sold Some -48,389 $ -3,933 $ 448
Nationwide Fund Advisors 2016-09-30 365,467 Sold Some -53,668 $ -4,362 $ 29,708
Retirement Systems Of Alabama 2016-09-30 521,543 Sold Some -59,117 $ -4,805 $ 42,396
Commerzbank Aktiengesellschaft Fi 2016-09-30 69,932 Sold Some -62,716 $ -5,098 $ 5,684
Atlanta Capital Management Co L L C 2016-09-30 1,261,280 Sold Some -64,189 $ -5,217 $ 102,529
Oakbrook Investments Llc 2016-09-30 0 Sold All -64,713 $ -5,260 $ 0
Cipher Capital Lp 2016-09-30 40,598 Sold Some -65,426 $ -5,318 $ 3,300
Virtu Financial Llc 2016-09-30 0 Sold All -66,079 $ -5,371 $ 0
Blue Ridge Capital L L C 2016-09-30 2,246,000 Sold Some -72,700 $ -5,909 $ 182,577
Lombard Odier Asset Management Switzerland Sa 2016-09-30 230,000 Sold Some -72,957 $ -5,930 $ 18,696
British Airways Pensions Investment Management Ltd 2016-09-30 357,101 Sold Some -74,349 $ -6,043 $ 29,028
Old National Bancorp In 2016-09-30 235,338 Sold Some -75,755 $ -6,158 $ 19,130
Thrivent Financial For Lutherans 2016-09-30 19,898 Sold Some -76,370 $ -6,208 $ 1,617
Zurich Insurance Group Ltd Fi 2016-09-30 75,687 Sold Some -77,179 $ -6,273 $ 6,152
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -77,833 $ -6,327 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 7,479 Sold Some -87,233 $ -7,091 $ 607
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -93,260 $ -7,581 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 767,557 Sold Some -102,663 $ -8,345 $ 62,394
Omers Administration Corp 2016-09-30 0 Sold All -104,300 $ -8,478 $ 0
Hsbc Holdings Plc 2016-09-30 659,538 Sold Some -105,512 $ -8,577 $ 53,613
M T Bank Corp 2016-09-30 434,059 Sold Some -106,092 $ -8,624 $ 35,284
Tiger Legatus Capital Management Llc 2016-09-30 0 Sold All -120,000 $ -9,754 $ 0
Candriam Luxembourg S C A 2016-09-30 79,604 Sold Some -120,857 $ -9,824 $ 6,471
Euclid Advisors Llc 2016-09-30 0 Sold All -133,567 $ -10,857 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -139,520 $ -11,341 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 616,267 Sold Some -144,854 $ -11,775 $ 50,096
Gca Investment Management Llc 2016-09-30 0 Sold All -158,064 $ -12,849 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 95,393 Sold Some -165,002 $ -13,413 $ 7,754
Lateef Investment Management L P 2016-09-30 832,804 Sold Some -170,761 $ -13,881 $ 67,698
Scopus Asset Management L P 2016-09-30 0 Sold All -185,000 $ -15,038 $ 0
Bank Of Nova Scotia 2016-09-30 66,251 Sold Some -207,985 $ -16,907 $ 5,385
Piedmont Investment Advisors Llc 2016-09-30 124,633 Sold Some -213,912 $ -17,388 $ 10,131
Torray Llc 2016-09-30 256,241 Sold Some -216,639 $ -17,610 $ 20,829
Winton Group Ltd 2016-09-30 0 Sold All -222,117 $ -18,055 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,742,258 Sold Some -223,476 $ -18,166 $ 141,628
Emerald Acquisition Ltd 2016-09-30 452,774 Sold Some -224,150 $ -18,221 $ 36,805
Sg Americas Securities Llc 2016-09-30 8,690 Sold Some -256,946 $ -20,887 $ 706
Luminus Management Llc 2016-09-30 0 Sold All -267,269 $ -21,726 $ 0
Teacher Retirement System Of Texas 2016-09-30 143,903 Sold Some -544,639 $ -44,273 $ 11,697
Northern Trust Corp 2016-09-30 9,051,189 Sold Some -592,581 $ -48,170 $ 735,771
Findlay Park Partners Llp 2016-09-30 2,718,364 Sold Some -660,399 $ -53,683 $ 220,975
Green Valley Investors Llc 2016-09-30 1,314,465 Sold Some -854,129 $ -69,432 $ 106,852
Southpoint Capital Advisors Lp 2016-09-30 0 Sold All -1,250,000 $ -101,612 $ 0
Royal London Asset Management Ltd 2016-06-30 195,977 Sold Some -13,304,782 $ -1,343,782 $ 19,793