Walt Disney Cothe (DIS) Latest Bloomsberg Price


Mffais Ranking #3006 Overall / #13 Industry
Industry: Entertainment Content

Number of Companies: 1,570 (Ranking #15 Overall/#1 Industry)
Inflow: $ 1,419,469 (K) (Ranking #45 Overall/#1 Industry)
Outflow: $ -5,400,680 (K)
Mffais Flow: $ -3,981,210 (K) (Ranking #3006 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 945,476 Added More 781,265 $ 76,087 $ 92,079
Putnam Investments Llc 2016-09-30 917,966 Added More 756,589 $ 73,684 $ 89,400
Sterling Global Strategies Llc 2016-09-30 598,446 Added More 591,888 $ 57,643 $ 58,282
Gotham Asset Management Llc 2016-09-30 709,572 Added More 569,725 $ 55,485 $ 69,105
Ridgeworth Capital Management Llc 2016-09-30 625,277 Added More 549,267 $ 53,493 $ 60,895
Ing Groep Nv 2016-09-30 360,168 New Holding 360,168 $ 35,076 $ 35,076
Ami Asset Management Corp 2016-09-30 334,165 Added More 331,501 $ 32,284 $ 32,544
Laurion Capital Management Lp 2016-09-30 1,439,783 Added More 329,583 $ 32,098 $ 140,220
Seatown Holdings Pte Ltd 2016-09-30 480,139 Added More 327,739 $ 31,918 $ 46,760
Stevens Capital Management Lp 2016-09-30 344,553 Added More 312,506 $ 30,434 $ 33,556
Clal Insurance Enterprises Holdings Ltd 2016-09-30 304,200 New Holding 304,200 $ 29,626 $ 29,626
Pioneer Investment Management Inc 2016-09-30 4,369,625 Added More 289,067 $ 28,152 $ 425,557
Hs Management Partners Llc 2016-09-30 1,792,385 Added More 250,250 $ 24,371 $ 174,560
Pineview Asset Management Lp 2016-09-30 240,590 New Holding 240,590 $ 23,431 $ 23,431
Dnb Asset Management As 2016-09-30 372,811 Added More 220,111 $ 21,436 $ 36,308
Diamond Hill Capital Management Inc 2016-09-30 2,270,091 Added More 209,639 $ 20,416 $ 221,084
Quadrature Capital Ltd 2016-09-30 203,881 New Holding 203,881 $ 19,855 $ 19,855
Hsbc Holdings Plc 2016-09-30 2,448,712 Added More 186,752 $ 18,187 $ 238,480
Peak6 Investments L P 2016-09-30 791,160 Added More 177,674 $ 17,303 $ 77,051
Pictet Asset Management Ltd 2016-09-30 1,082,344 Added More 174,372 $ 16,982 $ 105,409
Mairs Power Inc 2016-09-30 1,627,959 Added More 174,185 $ 16,963 $ 158,546
Everpoint Asset Management Llc 2016-09-30 183,300 Added More 163,300 $ 15,903 $ 17,851
Coronation Fund Managers Ltd 2016-09-30 161,646 New Holding 161,646 $ 15,742 $ 15,742
Valtura Capital Partners Llc 2016-09-30 156,500 New Holding 156,500 $ 15,241 $ 15,241
Cibc World Markets Corp 2016-09-30 248,652 Added More 153,704 $ 14,969 $ 24,216
Raymond James Associates 2016-09-30 951,204 Added More 144,224 $ 14,045 $ 92,637
Stillwater Investment Management L P 2016-09-30 134,600 New Holding 134,600 $ 13,108 $ 13,108
Dimensional Fund Advisors Lp 2016-09-30 4,319,935 Added More 132,184 $ 12,873 $ 420,718
State Of Tennessee Treasury Department 2016-09-30 1,255,947 Added More 128,776 $ 12,541 $ 122,316
Lansdowne Partners Uk Llp 2016-09-30 9,589,118 Added More 126,091 $ 12,280 $ 933,884
Blackrock Inc 2016-09-30 3,061,415 Added More 118,613 $ 11,551 $ 298,151
Connor Clark Lunn Investment Management Ltd 2016-09-30 485,346 Added More 112,428 $ 10,949 $ 47,267
Hudson Bay Capital Management Lp 2016-09-30 108,408 New Holding 108,408 $ 10,557 $ 10,557
Stanley-Laman Group Ltd 2016-09-30 107,112 New Holding 107,112 $ 10,431 $ 10,431
Rhumbline Advisers 2016-09-30 2,537,395 Added More 106,931 $ 10,414 $ 247,116
Capital Advisors Inc Ok 2016-09-30 106,033 New Holding 106,033 $ 10,326 $ 10,326
Arrowgrass Capital Partners Us Lp 2016-09-30 190,113 Added More 102,773 $ 10,009 $ 18,515
Cutler Group Lp 2016-09-30 137,142 Added More 100,700 $ 9,807 $ 13,356
Candriam Luxembourg S C A 2016-09-30 278,829 Added More 100,676 $ 9,804 $ 27,155
Northwestern Mutual Investment Management Company Llc 2016-09-30 146,275 Added More 89,328 $ 8,699 $ 14,245
Korea Investment Corp 2016-09-30 929,801 Added More 84,820 $ 8,260 $ 90,553
Mirae Asset Global Investments Co Ltd 2016-09-30 498,358 Added More 82,862 $ 8,069 $ 48,535
Welch Capital Partners Llc Ny 2016-09-30 80,112 New Holding 80,112 $ 7,802 $ 7,802
National Pension Service 2016-09-30 964,063 Added More 77,253 $ 7,523 $ 93,890
Scotia Capital Inc 2016-09-30 518,853 Added More 77,164 $ 7,515 $ 50,531
Simplex Trading Llc 2016-09-30 76,647 New Holding 76,647 $ 7,464 $ 7,464
Grimes Company Inc 2016-09-30 81,893 Added More 71,487 $ 6,962 $ 7,975
Qci Asset Management Inc Ny 2016-09-30 144,675 Added More 68,842 $ 6,704 $ 14,089
Hendershot Investments Inc 2016-09-30 68,561 New Holding 68,561 $ 6,677 $ 6,677
Eulav Asset Management 2016-09-30 117,000 Added More 65,000 $ 6,330 $ 11,394
Axa 2016-09-30 875,487 Added More 62,203 $ 6,057 $ 85,263
Banque Pictet Cie Sa 2016-09-30 1,801,999 Added More 61,220 $ 5,962 $ 175,496
Swedbank 2016-09-30 2,729,428 Added More 59,021 $ 5,748 $ 265,818
Cipher Capital Lp 2016-09-30 55,688 New Holding 55,688 $ 5,423 $ 5,423
Blackrock Japan Co Ltd 2016-09-30 2,047,522 Added More 54,180 $ 5,276 $ 199,408
Edgemoor Investment Advisors Inc 2016-09-30 82,404 Added More 54,058 $ 5,264 $ 8,025
Dekabank Deutsche Girozentrale 2016-09-30 839,550 Added More 51,670 $ 5,032 $ 81,763
Cincinnati Financial Corp 2016-09-30 407,000 Added More 50,000 $ 4,869 $ 39,637
Commerzbank Aktiengesellschaft Fi 2016-09-30 201,512 Added More 49,271 $ 4,798 $ 19,625
Public Sector Pension Investment Board 2016-09-30 331,588 Added More 48,700 $ 4,742 $ 32,293
Compagnie Lombard Odier Scma 2016-09-30 921,962 Added More 48,313 $ 4,705 $ 89,789
Fisher Asset Management Llc 2016-09-30 8,722,317 Added More 48,266 $ 4,700 $ 849,466
Cim Llc 2016-09-30 79,983 Added More 47,948 $ 4,669 $ 7,789
Clarkston Capital Partners Llc 2016-09-30 86,512 Added More 47,617 $ 4,637 $ 8,425
Legal General Group Plc 2016-09-30 7,153,004 Added More 47,121 $ 4,589 $ 696,631
Guggenheim Capital Llc 2016-09-30 730,556 Added More 46,233 $ 4,502 $ 71,148
Cibc World Markets Inc 2016-09-30 281,318 Added More 45,402 $ 4,421 $ 27,397
Saddle Road Partners Llc 2016-09-30 43,326 New Holding 43,326 $ 4,219 $ 4,219
Next Financial Group Inc 2016-09-30 83,493 Added More 40,300 $ 3,924 $ 8,131
Factory Mutual Insurance Co 2016-09-30 1,149,500 Added More 40,000 $ 3,895 $ 111,949
Burnham Asset Management Corp Ny 2016-06-30 63,511 Added More 38,913 $ 3,806 $ 6,212
Cornerstone Capital Management Holdings Llc 2016-09-30 490,426 Added More 37,969 $ 3,697 $ 47,762
Virtus Investment Advisers Inc 2016-09-30 37,743 New Holding 37,743 $ 3,675 $ 3,675
United Asset Strategies Inc 2016-09-30 46,171 Added More 37,637 $ 3,665 $ 4,496
Emerald Acquisition Ltd 2016-09-30 2,099,145 Added More 37,445 $ 3,646 $ 204,435
Sawgrass Asset Management Llc 2016-09-30 389,668 Added More 36,645 $ 3,568 $ 37,949
Private Capital Advisors Inc 2016-09-30 36,550 New Holding 36,550 $ 3,559 $ 3,559
Tower Bridge Advisors 2016-09-30 80,203 Added More 36,130 $ 3,518 $ 7,810
Airain Ltd 2016-09-30 35,966 New Holding 35,966 $ 3,502 $ 3,502
Mizuho Trust Banking Co Ltd 2016-09-30 2,470,665 Added More 35,963 $ 3,502 $ 240,618
Bb T Securities Llc 2016-09-30 311,017 Added More 35,733 $ 3,480 $ 30,289
Westpac Banking Corp 2016-09-30 708,924 Added More 34,880 $ 3,396 $ 69,042
Personal Capital Advisors Corp 2016-09-30 211,272 Added More 33,739 $ 3,285 $ 20,575
Glg Partners Lp 2016-09-30 56,428 Added More 32,307 $ 3,146 $ 5,495
Teachers Retirement System Of The State Of Kentucky 2016-09-30 638,578 Added More 31,546 $ 3,072 $ 62,191
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 387,534 Added More 29,981 $ 2,919 $ 37,741
Markston International Llc 2016-09-30 88,727 Added More 29,770 $ 2,899 $ 8,641
A R T Advisors Llc 2016-09-30 44,450 Added More 29,473 $ 2,870 $ 4,328
California State Teachers Retirement System 2016-09-30 3,472,876 Added More 29,200 $ 2,843 $ 338,223
First Citizens Bank Trust Co 2016-09-30 39,480 Added More 28,307 $ 2,756 $ 3,844
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,211,927 Added More 28,299 $ 2,756 $ 312,809
Stralem Co Inc 2016-09-30 270,650 Added More 28,050 $ 2,731 $ 26,358
Norinchukin Bank The 2016-09-30 408,167 Added More 27,927 $ 2,719 $ 39,751
Aviva Plc 2016-09-30 1,111,250 Added More 27,020 $ 2,631 $ 108,224
Drw Securities Llc 2016-09-30 27,000 New Holding 27,000 $ 2,629 $ 2,629
Cetera Advisor Networks Llc 2016-09-30 100,041 Added More 26,784 $ 2,608 $ 9,742
Bailard Inc 2016-09-30 57,113 Added More 26,674 $ 2,597 $ 5,562
Bristol Gate Capital Partners Inc 2016-09-30 295,948 Added More 25,757 $ 2,508 $ 28,822
Edmond De Rothschild Holding S A 2016-09-30 49,082 Added More 25,335 $ 2,467 $ 4,780
Ally Financial Inc 2016-09-30 100,000 Added More 25,000 $ 2,434 $ 9,739
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 2,418 $ 3,000
American National Bank 2016-09-30 24,984 Added More 24,276 $ 2,364 $ 2,433
Financial Investment Management Group Ltd 2016-09-30 22,564 New Holding 22,564 $ 2,197 $ 2,197
Oregon Public Employees Retirement Fund 2016-09-30 340,855 Added More 22,073 $ 2,149 $ 33,195
Bennicas Associates Inc 2016-09-30 21,650 New Holding 21,650 $ 2,108 $ 2,108
Beech Hill Advisors Inc 2016-09-30 53,750 Added More 21,575 $ 2,101 $ 5,234
Hl Financial Services Llc 2016-09-30 1,569,513 Added More 21,142 $ 2,059 $ 152,854
Pinebridge Investments L P 2016-09-30 207,933 Added More 20,980 $ 2,043 $ 20,250
Bath Savings Trust Co 2016-09-30 57,686 Added More 20,898 $ 2,035 $ 5,618
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 602,213 Added More 20,505 $ 1,996 $ 58,649
Seven Eight Capital Llc 2016-09-30 31,822 Added More 20,400 $ 1,986 $ 3,099
Founders Capital Management Llc 2016-09-30 73,361 Added More 19,975 $ 1,945 $ 7,144
Van Eck Associates Corp 2016-09-30 217,320 Added More 19,945 $ 1,942 $ 21,164
Baird Financial Group Inc 2016-09-30 737,207 Added More 19,721 $ 1,920 $ 71,796
Vision Capital Management Inc 2016-09-30 54,836 Added More 19,720 $ 1,920 $ 5,340
Greystone Investment Management Llc 2016-09-30 40,904 Added More 19,641 $ 1,912 $ 3,983
Cubic Asset Management Llc 2016-09-30 23,110 Added More 19,505 $ 1,899 $ 2,250
Clifford Swan Investment Counsel Llc 2016-09-30 123,783 Added More 19,140 $ 1,864 $ 12,055
Searle Co 2016-09-30 19,040 New Holding 19,040 $ 1,854 $ 1,854
Redmond Asset Management Llc 2016-09-30 18,949 New Holding 18,949 $ 1,845 $ 1,845
Dai Ichi Life Insurance Co Ltd 2016-09-30 195,858 Added More 18,542 $ 1,805 $ 19,074
Creative Planning 2016-09-30 619,580 Added More 18,221 $ 1,774 $ 60,340
Engineers Gate Manager Lp 2016-09-30 18,201 New Holding 18,201 $ 1,772 $ 1,772
Tiedemann Wealth Management Llc 2016-09-30 28,432 Added More 18,159 $ 1,768 $ 2,768
Sandy Spring Bank 2016-09-30 113,324 Added More 18,087 $ 1,761 $ 11,036
Tredje Ap-Fonden 2016-09-30 153,020 Added More 17,958 $ 1,748 $ 14,902
Pggm Investments 2016-09-30 322,636 Added More 17,448 $ 1,699 $ 31,421
Rothschild Asset Management Inc 2016-09-30 263,421 Added More 17,383 $ 1,692 $ 25,654
Stonebridge Capital Management Inc 2016-09-30 61,521 Added More 17,153 $ 1,670 $ 5,991
Twin Capital Management Inc 2016-09-30 150,340 Added More 16,920 $ 1,647 $ 14,641
Baxter Bros Inc 2016-09-30 102,716 Added More 16,630 $ 1,619 $ 10,003
Baker Chad R 2016-09-30 54,225 Added More 16,385 $ 1,595 $ 5,280
Davis R M Inc 2016-09-30 313,296 Added More 16,267 $ 1,584 $ 30,511
Ingalls Snyder Llc 2016-09-30 56,741 Added More 16,149 $ 1,572 $ 5,526
Quantbot Technologies Lp 2016-09-30 16,287 Added More 16,133 $ 1,571 $ 1,586
Quest Investment Management Inc Or 2016-09-30 160,653 Added More 16,022 $ 1,560 $ 15,645
Cacti Asset Management Llc 2016-09-30 401,893 Added More 15,700 $ 1,529 $ 39,140
Assetmark Inc 2016-09-30 15,588 New Holding 15,588 $ 1,518 $ 1,518
Reynders Mcveigh Capital Management Llc 2016-09-30 183,829 Added More 15,162 $ 1,476 $ 17,903
Kg Funds Management Llc 2016-09-30 215,000 Added More 15,000 $ 1,460 $ 20,938
Cincinnati Insurance Co 2016-09-30 375,000 Added More 15,000 $ 1,460 $ 36,521
First Manhattan Co 2016-09-30 464,592 Added More 14,768 $ 1,438 $ 45,246
Santa Barbara Asset Management Llc 2016-09-30 1,034,978 Added More 14,709 $ 1,432 $ 100,796
Bach Investment Advisors Ltd 2016-09-30 42,690 Added More 14,690 $ 1,430 $ 4,157
Group One Trading L P 2016-09-30 14,663 New Holding 14,663 $ 1,428 $ 1,428
Tudor Investment Corp Et Al 2016-09-30 14,639 New Holding 14,639 $ 1,425 $ 1,425
Allstate Corp 2016-09-30 14,626 New Holding 14,626 $ 1,424 $ 1,424
Pictet Cie Europe Sa 2016-09-30 242,092 Added More 13,665 $ 1,330 $ 23,577
Secor Capital Advisors Lp 2016-09-30 13,600 New Holding 13,600 $ 1,324 $ 1,324
Lodestar Investment Counsel Llc Il 2016-09-30 237,234 Added More 13,439 $ 1,308 $ 23,104
Delta Lloyd Nv 2016-09-30 273,713 Added More 13,207 $ 1,286 $ 26,656
Diam Co Ltd 2016-09-30 234,276 Added More 13,134 $ 1,279 $ 22,816
Westwood Holdings Group Inc 2016-09-30 50,067 Added More 13,060 $ 1,271 $ 4,876
South Dakota Investment Council 2016-09-30 50,116 Added More 12,900 $ 1,256 $ 4,880
Autus Asset Management Llc 2016-09-30 67,398 Added More 12,888 $ 1,255 $ 6,563
Edge Asset Management Inc 2016-09-30 581,303 Added More 12,789 $ 1,245 $ 56,613
Baskin Financial Services Inc 2016-09-30 73,623 Added More 12,772 $ 1,243 $ 7,170
Interocean Capital Llc 2016-09-30 94,963 Added More 12,697 $ 1,236 $ 9,248
Bluestein R H Co 2016-09-30 389,178 Added More 12,587 $ 1,225 $ 37,902
Capital Investment Counsel Inc 2016-09-30 36,862 Added More 12,550 $ 1,222 $ 3,589
Nisa Investment Advisors Llc 2016-09-30 587,558 Added More 12,472 $ 1,214 $ 57,222
Polaris Greystone Financial Group Llc 2016-09-30 174,243 Added More 12,256 $ 1,193 $ 16,969
Roundview Capital Llc 2016-09-30 63,284 Added More 11,951 $ 1,163 $ 6,163
Jacobs Levy Equity Management Inc 2016-09-30 170,510 Added More 11,800 $ 1,149 $ 16,605
Giverny Capital Inc 2016-09-30 417,882 Added More 11,699 $ 1,139 $ 40,697
Perigon Wealth Management Llc 2016-09-30 70,209 Added More 11,124 $ 1,083 $ 6,837
Private Asset Management Inc 2016-09-30 94,885 Added More 10,805 $ 1,052 $ 9,240
Pictet Bank Trust Ltd 2016-09-30 74,568 Added More 10,670 $ 1,039 $ 7,262
Ladenburg Thalmann Financial Services Inc 2016-09-30 226,919 Added More 10,534 $ 1,025 $ 22,099
Keybank National Association Oh 2016-09-30 1,728,340 Added More 10,517 $ 1,024 $ 168,323
Professional Advisory Services Inc 2016-09-30 142,689 Added More 10,241 $ 997 $ 13,896
Btr Capital Management Inc 2016-09-30 118,367 Added More 10,205 $ 993 $ 11,527
Sterling Capital Management Llc 2016-09-30 86,954 Added More 10,155 $ 988 $ 8,468
Olstein Capital Management L P 2016-09-30 92,000 Added More 10,000 $ 973 $ 8,959
Raymond James Financial Services Advisors Inc 2016-09-30 361,505 Added More 9,935 $ 967 $ 35,206
Fic Capital Inc 2016-09-30 19,789 Added More 9,927 $ 966 $ 1,927
Arbor Wealth Management Llc 2016-09-30 13,331 Added More 9,863 $ 960 $ 1,298
Wealth Enhancement Advisory Services Llc 2016-09-30 9,733 New Holding 9,733 $ 947 $ 947
Carret Asset Management Llc 2016-09-30 86,580 Added More 9,418 $ 917 $ 8,432
Destination Wealth Management 2016-09-30 179,738 Added More 9,306 $ 906 $ 17,504
Rational Advisors Llc 2016-09-30 9,232 New Holding 9,232 $ 899 $ 899
Philadelphia Trust Co 2016-09-30 98,186 Added More 8,980 $ 874 $ 9,562
Marshall Wace Llp 2016-09-30 8,916 New Holding 8,916 $ 868 $ 868
Cannell Peter B Co Inc 2016-09-30 324,730 Added More 8,900 $ 866 $ 31,625
Garde Capital Inc 2016-09-30 8,662 New Holding 8,662 $ 843 $ 843
Ontario Teachers Pension Plan Board 2016-09-30 1,026,821 Added More 8,503 $ 828 $ 100,002
Girard Partners Ltd 2016-09-30 64,054 Added More 8,470 $ 824 $ 6,238
Burney Co 2016-09-30 83,735 Added More 8,237 $ 802 $ 8,154
Two Sigma Securities Llc 2016-09-30 8,203 New Holding 8,203 $ 798 $ 798
Fuller Thaler Asset Management Inc 2016-09-30 18,200 Added More 8,200 $ 798 $ 1,772
Rockefeller Financial Services Inc 2016-09-30 55,242 Added More 8,192 $ 797 $ 5,380
Sentry Investments Corp 2016-09-30 391,200 Added More 8,100 $ 788 $ 38,098
Madison Investment Holdings Inc 2016-09-30 141,965 Added More 8,045 $ 783 $ 13,825
Intact Investment Management Inc 2016-09-30 10,300 Added More 8,000 $ 779 $ 1,003
Henderson Group Plc 2016-09-30 508,527 Added More 7,903 $ 769 $ 49,525
Azimuth Capital Management Llc 2016-09-30 118,077 Added More 7,902 $ 769 $ 11,499
Stokes Hubbell Capital Management Llc 2016-09-30 12,976 Added More 7,884 $ 767 $ 1,263
Creegan Nassoura Financial Group Llc 2016-09-30 18,986 Added More 7,760 $ 755 $ 1,849
Benin Management Corp 2016-09-30 20,454 Added More 7,601 $ 740 $ 1,992
Peoples United Financial Inc 2016-09-30 262,958 Added More 7,593 $ 739 $ 25,609
Gwm Advisors Llc 2016-09-30 7,575 New Holding 7,575 $ 737 $ 737
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 366,618 Added More 7,532 $ 733 $ 35,704
Fdo Partners Llc 2016-09-30 18,069 Added More 7,524 $ 732 $ 1,759
Bank Of Nova Scotia Trust Co 2016-09-30 80,483 Added More 7,517 $ 732 $ 7,838
Trexquant Investment Lp 2016-09-30 7,500 New Holding 7,500 $ 730 $ 730
Fundx Investment Group Llc 2016-09-30 7,294 New Holding 7,294 $ 710 $ 710
Umb Bank N A Mo 2016-09-30 228,835 Added More 6,947 $ 676 $ 22,286
Ramsay Stattman Vela Price Inc 2016-09-30 60,086 Added More 6,880 $ 670 $ 5,851
Kcm Investment Advisors Llc 2016-09-30 173,465 Added More 6,815 $ 663 $ 16,893
Everett Harris Co Ca 2016-09-30 1,150,024 Added More 6,779 $ 660 $ 112,000
Global X Management Co Llc 2016-09-30 8,931 Added More 6,744 $ 656 $ 869
Barry Investment Advisors Llc 2016-09-30 69,650 Added More 6,345 $ 617 $ 6,783
Webster Bank N A 2016-09-30 41,288 Added More 6,266 $ 610 $ 4,021
Ycg Llc 2016-09-30 45,722 Added More 6,100 $ 594 $ 4,452
Markel Corp 2016-09-30 1,617,200 Added More 6,000 $ 584 $ 157,499
Vaughan David Investments Inc Il 2016-09-30 297,097 Added More 5,990 $ 583 $ 28,934
Wellington Shields Capital Management Llc 2016-09-30 47,340 Added More 5,967 $ 581 $ 4,610
Strategic Financial Services Inc 2016-09-30 38,616 Added More 5,950 $ 579 $ 3,760
Callahan Advisors Llc 2016-09-30 81,596 Added More 5,938 $ 578 $ 7,946
Heritage Investors Management Corp 2016-09-30 239,111 Added More 5,887 $ 573 $ 23,287
Edmond De Rothschild Suisse S A 2016-09-30 28,224 Added More 5,820 $ 566 $ 2,748
Washington Trust Co 2016-09-30 73,348 Added More 5,818 $ 566 $ 7,143
Ancora Advisors Llc 2016-09-30 21,316 Added More 5,801 $ 564 $ 2,075
Caldwell Orkin Inc 2016-09-30 5,800 New Holding 5,800 $ 564 $ 564
Heathbridge Capital Management Ltd 2016-09-30 229,325 Added More 5,800 $ 564 $ 22,333
Sheets Smith Wealth Management 2016-09-30 22,352 Added More 5,752 $ 560 $ 2,176
Verition Fund Management Llc 2016-09-30 10,999 Added More 5,597 $ 545 $ 1,071
Bedell Frazier Investment Counseling Llc 2016-09-30 111,865 Added More 5,592 $ 544 $ 10,894
Fairfield Bush Co 2016-09-30 15,750 Added More 5,500 $ 535 $ 1,533
Vsr Financial Services Inc 2016-06-30 35,263 Added More 5,435 $ 531 $ 3,449
Meiji Yasuda Asset Management Co Ltd 2016-09-30 70,915 Added More 5,235 $ 509 $ 6,906
Csu Producer Resources Inc 2016-09-30 18,200 Added More 5,200 $ 506 $ 1,772
Exane Derivatives 2016-09-30 7,806 Added More 5,130 $ 499 $ 760
Afam Capital Inc 2016-09-30 106,740 Added More 5,061 $ 492 $ 10,395
Cetera Advisors Llc 2016-09-30 51,062 Added More 5,016 $ 488 $ 4,972
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 267,286 Added More 4,960 $ 483 $ 26,030
Argus Investors Counsel Inc 2016-09-30 46,990 Added More 4,900 $ 477 $ 4,576
Bank Pictet Cie Asia Ltd 2016-09-30 64,950 Added More 4,890 $ 476 $ 6,325
Haverford Trust Co 2016-09-30 882,470 Added More 4,884 $ 475 $ 85,943
Halsey Associates Inc Ct 2016-09-30 113,072 Added More 4,803 $ 467 $ 11,012
Bluefin Trading Llc 2016-09-30 53,803 Added More 4,772 $ 464 $ 5,239
Mai Capital Management 2016-09-30 62,047 Added More 4,760 $ 463 $ 6,042
Filament Llc 2016-09-30 4,701 New Holding 4,701 $ 457 $ 457
Ifp Advisors Inc 2016-09-30 99,529 Added More 4,690 $ 456 $ 9,693
Papp L Roy Associates 2016-09-30 86,837 Added More 4,519 $ 440 $ 8,457
Lebenthal Asset Management Llc 2016-09-30 38,117 Added More 4,423 $ 430 $ 3,712
Roffman Miller Associates Inc Pa 2016-09-30 194,822 Added More 4,364 $ 425 $ 18,973
Advisor Group Inc 2016-09-30 231,151 Added More 4,355 $ 424 $ 22,511
Handelsbanken Fonder Ab 2016-09-30 424,000 Added More 4,347 $ 423 $ 41,293
Trust Co Of Virginia Va 2016-09-30 107,302 Added More 4,258 $ 414 $ 10,450
Qcm Cayman Ltd 2016-09-30 4,255 New Holding 4,255 $ 414 $ 414
Stifel Financial Corp 2016-09-30 1,071,196 Added More 4,202 $ 409 $ 104,323
Wfg Advisors Lp 2016-09-30 19,158 Added More 4,193 $ 408 $ 1,865
Hartford Investment Management Co 2016-09-30 373,695 Added More 4,180 $ 407 $ 36,394
Cornerstone Advisors Inc 2016-09-30 5,502 Added More 4,151 $ 404 $ 535
Atria Investments Llc 2016-09-30 18,177 Added More 4,119 $ 401 $ 1,770
Independence Advisors Llc 2016-09-30 4,110 New Holding 4,110 $ 400 $ 400
Comerica Securities Inc 2016-09-30 4,066 New Holding 4,066 $ 395 $ 395
Connors Investor Services Inc 2016-09-30 96,433 Added More 4,003 $ 389 $ 9,391
Accident Compensation Corp 2016-09-30 17,600 Added More 4,000 $ 389 $ 1,714
Bowen Hanes Co Inc 2016-09-30 312,437 Added More 3,980 $ 387 $ 30,428
Chesley Taft Associates Llc 2016-09-30 274,117 Added More 3,970 $ 386 $ 26,696
Kornitzer Capital Management Inc Ks 2016-09-30 125,977 Added More 3,950 $ 384 $ 12,268
Nwam Llc 2016-09-30 8,395 Added More 3,943 $ 384 $ 817
Accuvest Global Advisors 2016-09-30 7,760 Added More 3,880 $ 377 $ 755
Bb T Corp 2016-09-30 132,762 Added More 3,822 $ 372 $ 12,929
Stack Financial Management Inc 2016-09-30 172,478 Added More 3,782 $ 368 $ 16,797
Union Bankshares Corp 2016-09-30 45,116 Added More 3,734 $ 363 $ 4,393
Ironsides Asset Advisors Llc 2016-09-30 16,106 Added More 3,732 $ 363 $ 1,568
Cwm Llc 2016-09-30 6,597 Added More 3,724 $ 362 $ 642
Cornerstone Wealth Management Llc 2016-09-30 3,704 New Holding 3,704 $ 360 $ 360
Capital Management Associates Ny 2016-09-30 6,047 Added More 3,700 $ 360 $ 588
Brave Asset Management Inc 2016-09-30 11,247 Added More 3,688 $ 359 $ 1,095
Grandfield Dodd Llc 2016-09-30 40,605 Added More 3,668 $ 357 $ 3,954
Usca Ria Llc 2016-09-30 13,808 Added More 3,653 $ 355 $ 1,344
Decatur Capital Management Inc 2016-09-30 131,550 Added More 3,600 $ 350 $ 12,811
Nicolet Bankshares Inc 2016-09-30 9,625 Added More 3,587 $ 349 $ 937
Prentiss Smith Co Inc 2016-09-30 7,535 Added More 3,535 $ 344 $ 733
Perkins Investment Management Llc 2016-09-30 57,068 Added More 3,470 $ 337 $ 5,557
Trust Co 2016-09-30 40,647 Added More 3,451 $ 336 $ 3,958
Murphy Pohlad Asset Management Llc 2016-09-30 16,545 Added More 3,445 $ 335 $ 1,611
Virtu Financial Llc 2016-09-30 3,440 New Holding 3,440 $ 335 $ 335
Connable Office Inc 2016-09-30 31,207 Added More 3,436 $ 334 $ 3,039
Bainco International Investors 2016-09-30 81,646 Added More 3,352 $ 326 $ 7,951
Rathbone Brothers Plc 2016-09-30 246,637 Added More 3,331 $ 324 $ 24,019
Canal Capital Management Llc 2016-09-30 3,307 New Holding 3,307 $ 322 $ 322
Bartlett Co Llc 2016-09-30 503,555 Added More 3,305 $ 321 $ 49,041
Cognios Capital Llc 2016-09-30 22,753 Added More 3,272 $ 318 $ 2,215
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 140,087 Added More 3,215 $ 313 $ 13,643
Vicus Capital 2016-09-30 3,177 New Holding 3,177 $ 309 $ 309
Westover Capital Advisors Llc 2016-09-30 22,685 Added More 3,162 $ 307 $ 2,209
Benjamin F Edwards Company Inc 2016-09-30 22,990 Added More 3,159 $ 307 $ 2,238
Northrock Partners Llc 2016-09-30 3,134 New Holding 3,134 $ 305 $ 305
Jacobs Co Ca 2016-09-30 83,781 Added More 3,126 $ 304 $ 8,159
Charter Trust Co 2016-09-30 35,962 Added More 3,095 $ 301 $ 3,502
Green Square Capital Llc 2016-09-30 15,730 Added More 3,088 $ 300 $ 1,531
Hirtle Callaghan Co Llc 2016-09-30 3,537 Added More 3,000 $ 292 $ 344
Community Bank N A 2016-09-30 27,034 Added More 2,968 $ 289 $ 2,632
Gw Henssler Associates Ltd 2016-09-30 194,361 Added More 2,961 $ 288 $ 18,928
Transamerica Financial Advisors Inc 2016-09-30 32,025 Added More 2,950 $ 287 $ 3,118
Argent Trust Co 2016-09-30 26,952 Added More 2,946 $ 286 $ 2,624
Chemical Bank 2016-09-30 73,788 Added More 2,900 $ 282 $ 7,186
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 18,629 Added More 2,879 $ 280 $ 1,814
Robshaw Julian Associates Inc 2016-09-30 51,530 Added More 2,850 $ 277 $ 5,018
Riverpoint Capital Management Llc 2016-09-30 230,380 Added More 2,845 $ 277 $ 22,436
Wedbush Securities Inc 2016-09-30 40,934 Added More 2,840 $ 276 $ 3,986
Penobscot Investment Management Company Inc 2016-09-30 48,029 Added More 2,817 $ 274 $ 4,677
Commonwealth Bank Of Australia 2016-09-30 109,086 Added More 2,800 $ 272 $ 10,623
Freestone Capital Holdings Llc 2016-09-30 2,740 New Holding 2,740 $ 266 $ 266
Mogy Joel R Investment Counsel Inc 2016-09-30 139,313 Added More 2,715 $ 264 $ 13,567
Physicians Financial Services Inc 2016-09-30 16,248 Added More 2,636 $ 256 $ 1,582
Cornerstone Capital Inc 2016-09-30 165,108 Added More 2,590 $ 252 $ 16,079
Probity Advisors Inc 2016-09-30 2,474 New Holding 2,474 $ 240 $ 240
Migdal Insurance Financial Holdings Ltd 2016-09-30 429,393 Added More 2,458 $ 239 $ 41,818
Montecito Bank Trust 2016-09-30 17,434 Added More 2,434 $ 237 $ 1,697
Godsey Gibb Associates 2016-09-30 121,761 Added More 2,428 $ 236 $ 11,858
Sentry Investment Management Llc 2016-09-30 120,221 Added More 2,427 $ 236 $ 11,708
Weik Investment Services Inc 2016-09-30 22,975 Added More 2,395 $ 233 $ 2,237
Cfo4life L P 2016-09-30 2,363 New Holding 2,363 $ 230 $ 230
Ropes Wealth Advisors Llc 2016-09-30 27,987 Added More 2,356 $ 229 $ 2,725
First Allied Advisory Services Inc 2016-09-30 60,420 Added More 2,335 $ 227 $ 5,884
Whitnell Co 2016-09-30 38,265 Added More 2,325 $ 226 $ 3,726
Summit Securities Group Llc 2016-09-30 2,300 New Holding 2,300 $ 223 $ 223
Ancora Inverness Llc 2016-09-30 27,030 Added More 2,282 $ 222 $ 2,632
Natixis Asset Management 2016-09-30 7,611 Added More 2,257 $ 219 $ 741
Capital Counsel Llc Ny 2016-09-30 4,862 Added More 2,253 $ 219 $ 473
Oakworth Capital Inc 2016-09-30 63,996 Added More 2,243 $ 218 $ 6,232
Caz Investments Lp 2016-09-30 14,820 Added More 2,180 $ 212 $ 1,443
Alesco Advisors Llc 2016-09-30 2,175 New Holding 2,175 $ 211 $ 211
Hudson Valley Investment Advisors Inc Adv 2016-09-30 31,347 Added More 2,137 $ 208 $ 3,052
Hall Laurie J Trustee 2016-06-30 11,365 Added More 2,125 $ 207 $ 1,111
Stratos Wealth Partners Ltd 2016-09-30 76,663 Added More 2,101 $ 204 $ 7,466
Millie Capital Management Llc 2016-09-30 31,633 Added More 2,090 $ 203 $ 3,080
Novare Capital Management Llc 2016-09-30 65,507 Added More 2,086 $ 203 $ 6,379
Liberty Capital Management Inc 2016-09-30 27,477 Added More 2,085 $ 203 $ 2,675
Pineno Levin Ford Asset Management Inc 2016-09-30 82,017 Added More 2,085 $ 203 $ 7,987
Ariel Capital Advisors Llc 2016-09-30 27,259 Added More 2,064 $ 201 $ 2,654
Auxier Asset Management 2016-09-30 9,437 Added More 2,050 $ 199 $ 919
Calamos Wealth Management Llc 2016-09-30 42,255 Added More 2,031 $ 197 $ 4,115
Bright Rock Capital Management Llc 2016-09-30 41,000 Added More 2,000 $ 194 $ 3,992
Culbertson A N Co Inc 2016-09-30 21,846 Added More 1,965 $ 191 $ 2,127
Cabot Wealth Management Inc 2016-09-30 91,457 Added More 1,956 $ 190 $ 8,906
Bollard Group Llc 2016-09-30 19,703 Added More 1,940 $ 188 $ 1,918
Stonebridge Capital Advisors Llc 2016-09-30 63,699 Added More 1,927 $ 187 $ 6,203
City Holding Co 2016-09-30 20,025 Added More 1,927 $ 187 $ 1,950
Kanawha Capital Management Llc 2016-09-30 53,383 Added More 1,876 $ 182 $ 5,198
Grassi Investment Management 2016-09-30 4,337 Added More 1,825 $ 177 $ 422
Old Second National Bank Of Aurora 2016-09-30 27,076 Added More 1,803 $ 175 $ 2,636
Torch Wealth Management Llc 2016-09-30 29,049 Added More 1,800 $ 175 $ 2,829
Vestor Capital Llc 2016-09-30 1,769 New Holding 1,769 $ 172 $ 172
Lawson Kroeker Investment Management Inc Ne 2016-09-30 128,857 Added More 1,765 $ 171 $ 12,549
Birinyi Associates Inc 2016-09-30 21,143 Added More 1,750 $ 170 $ 2,059
Narwhal Capital Management 2016-09-30 30,720 Added More 1,735 $ 168 $ 2,991
Synovus Financial Corp 2016-09-30 124,049 Added More 1,728 $ 168 $ 12,081
Cornercap Investment Counsel Inc 2016-09-30 17,601 Added More 1,705 $ 166 $ 1,714
Colony Group Llc 2016-09-30 10,954 Added More 1,653 $ 160 $ 1,066
Maryland Capital Management 2016-09-30 8,085 Added More 1,642 $ 159 $ 787
Palladium Partners Llc 2016-09-30 172,568 Added More 1,629 $ 158 $ 16,806
Canandaigua National Bank Trust Co 2016-09-30 44,220 Added More 1,623 $ 158 $ 4,306
Thompson Investment Management Inc 2016-09-30 52,667 Added More 1,618 $ 157 $ 5,129
Welch Forbes Llc 2016-09-30 74,039 Added More 1,595 $ 155 $ 7,210
Farmers Merchants Investments Inc 2016-09-30 94,016 Added More 1,590 $ 154 $ 9,156
Buckingham Capital Management Inc 2016-09-30 53,158 Added More 1,581 $ 153 $ 5,177
First Interstate Bank 2016-09-30 120,352 Added More 1,560 $ 151 $ 11,721
Altfest L J Co Inc 2016-09-30 11,392 Added More 1,552 $ 151 $ 1,109
Mathes Company Inc 2016-09-30 5,400 Added More 1,550 $ 150 $ 525
Hallmark Capital Management Inc 2016-09-30 12,907 Added More 1,550 $ 150 $ 1,257
Cape Cod Five Cents Savings Bank 2016-09-30 48,242 Added More 1,530 $ 149 $ 4,698
Nelson Roberts Investment Advisors Llc 2016-09-30 55,759 Added More 1,516 $ 147 $ 5,430
World Asset Management Inc 2016-09-30 150,943 Added More 1,507 $ 146 $ 14,700
Sheaff Brock Investment Advisors Llc 2016-09-30 103,114 Added More 1,506 $ 146 $ 10,042
United Capital Financial Advisers Llc 2016-09-30 276,022 Added More 1,484 $ 144 $ 26,881
Capital Investment Advisors Llc 2016-09-30 22,898 Added More 1,476 $ 143 $ 2,230
Wellesley Investment Partners Llc 2016-09-30 8,051 Added More 1,470 $ 143 $ 784
Voya Financial Advisors Inc 2016-09-30 31,979 Added More 1,440 $ 140 $ 3,114
Archford Capital Strategies Llc 2016-09-30 15,604 Added More 1,434 $ 139 $ 1,519
Fort Point Capital Partners Llc 2016-09-30 3,732 Added More 1,429 $ 139 $ 363
East Coast Asset Management Llc 2016-09-30 10,152 Added More 1,409 $ 137 $ 988
Sva Plumb Wealth Management Llc 2016-09-30 77,912 Added More 1,404 $ 136 $ 7,587
Kistler-Tiffany Companies Llc 2016-09-30 10,373 Added More 1,404 $ 136 $ 1,010
New England Research Management Inc 2016-09-30 17,575 Added More 1,400 $ 136 $ 1,711
Tlp Group Llc 2016-09-30 1,384 New Holding 1,384 $ 134 $ 134
Prospera Financial Services Inc 2016-09-30 8,551 Added More 1,378 $ 134 $ 832
Peak Asset Management Llc 2016-09-30 90,788 Added More 1,344 $ 130 $ 8,841
Telos Capital Management Inc 2016-09-30 29,398 Added More 1,339 $ 130 $ 2,863
Ifc Holdings Incorporated Fl 2016-09-30 17,909 Added More 1,325 $ 129 $ 1,744
First Financial Bank N A - Trust Division 2016-09-30 57,598 Added More 1,308 $ 127 $ 5,609
Highlander Capital Management Llc 2016-09-30 2,100 Added More 1,300 $ 126 $ 204
First American Bank 2016-09-30 101,619 Added More 1,294 $ 126 $ 9,896
B T Capital Management Dba Alpha Capital Management 2016-09-30 21,767 Added More 1,292 $ 125 $ 2,119
Cullinan Associates Inc 2016-09-30 96,166 Added More 1,288 $ 125 $ 9,365
Pinnacle Associates Ltd 2016-09-30 120,095 Added More 1,262 $ 122 $ 11,696
Gardner Lewis Asset Management L P 2016-09-30 53,549 Added More 1,250 $ 121 $ 5,215
Mengis Capital Management Inc 2016-09-30 21,283 Added More 1,225 $ 119 $ 2,072
Buckingham Asset Management Llc 2016-09-30 10,534 Added More 1,217 $ 118 $ 1,025
Hills Bank Trust Co 2016-09-30 20,275 Added More 1,215 $ 118 $ 1,974
Baltimore-Washington Financial Advisors Inc 2016-09-30 85,481 Added More 1,196 $ 116 $ 8,324
Northstar Group Inc 2016-09-30 15,008 Added More 1,185 $ 115 $ 1,461
Diversified Trust Co 2016-09-30 5,634 Added More 1,176 $ 114 $ 548
Bridge Creek Capital Management Llc 2016-09-30 35,969 Added More 1,175 $ 114 $ 3,503
Reilly Financial Advisors Llc 2016-09-30 21,982 Added More 1,162 $ 113 $ 2,140
Tmd Associates Inc 2016-09-30 44,600 Added More 1,148 $ 111 $ 4,343
Sand Hill Global Advisors Llc 2016-09-30 84,439 Added More 1,138 $ 110 $ 8,223
First Premier Bank 2016-09-30 4,443 Added More 1,132 $ 110 $ 432
Ep Wealth Advisors Inc 2016-09-30 105,960 Added More 1,111 $ 108 $ 10,319
Beese Fulmer Investment Management Inc 2016-09-30 102,207 Added More 1,089 $ 106 $ 9,953
Bkd Wealth Advisors Llc 2016-09-30 32,513 Added More 1,078 $ 104 $ 3,166
Delta Asset Management Llc Tn 2016-09-30 240,645 Added More 1,073 $ 104 $ 23,436
Private Wealth Advisors Inc 2016-09-30 26,933 Added More 1,071 $ 104 $ 2,623
Fiduciary Group Llc 2016-09-30 43,748 Added More 1,062 $ 103 $ 4,260
New England Private Wealth Advisors Llc 2016-09-30 4,024 Added More 1,060 $ 103 $ 391
Finemark National Bank Trust 2016-09-30 75,124 Added More 1,056 $ 102 $ 7,316
Lee Danner Bass Inc 2016-09-30 109,484 Added More 1,045 $ 101 $ 10,662
Hanson Mcclain Inc 2016-06-30 7,044 Added More 1,039 $ 101 $ 689
Gulf International Bank Uk Ltd 2016-09-30 469,972 Added More 1,000 $ 97 $ 45,770
Eagle Capital Management Llc 2016-09-30 35,726 Added More 991 $ 96 $ 3,479
Rkl Wealth Management Llc 2016-09-30 67,816 Added More 989 $ 96 $ 6,604
Mckinley Carter Wealth Services Inc 2016-09-30 28,710 Added More 978 $ 95 $ 2,796
Schmidt P J Investment Management Inc 2016-09-30 28,027 Added More 973 $ 94 $ 2,729
Mandatum Life Insurance Co Ltd 2016-09-30 10,752 Added More 972 $ 94 $ 1,047
Agran Libbie 2016-09-30 28,742 Added More 964 $ 93 $ 2,799
Wesbanco Bank Inc 2016-09-30 169,168 Added More 961 $ 93 $ 16,475
Rothschild Investment Corp Il 2016-09-30 25,705 Added More 961 $ 93 $ 2,503
Zevenbergen Capital Investments Llc 2016-09-30 12,125 Added More 960 $ 93 $ 1,180
Mosaic Family Wealth Llc 2016-09-30 5,631 Added More 954 $ 92 $ 548
M Holdings Securities Inc 2016-09-30 10,737 Added More 953 $ 92 $ 1,045
Woodstock Corp 2016-09-30 88,478 Added More 950 $ 92 $ 8,616
Kelman-Lazarov Inc 2016-09-30 13,598 Added More 941 $ 91 $ 1,324
Liberty Mutual Group Asset Management Inc 2016-09-30 105,799 Added More 924 $ 89 $ 10,303
Klingenstein Fields Co Llc 2016-09-30 1,987,187 Added More 915 $ 89 $ 193,532
Nations Financial Group Inc Ia Adv 2016-09-30 4,578 Added More 911 $ 88 $ 445
Iab Financial Bank 2016-09-30 7,345 Added More 900 $ 87 $ 715
Point72 Asia Hong Kong Ltd 2016-09-30 1,900 Added More 900 $ 87 $ 185
Farmers Trust Co 2016-09-30 51,120 Added More 900 $ 87 $ 4,978
Firstmerit Bank N A Trustee 2016-06-30 56,695 Added More 890 $ 87 $ 5,545
Livingston Group Asset Management Co Operating As Southport 2016-09-30 11,943 Added More 872 $ 84 $ 1,163
National Asset Management Inc 2016-09-30 18,346 Added More 871 $ 84 $ 1,786
Empirical Financial Services Llc 2016-09-30 4,559 Added More 870 $ 84 $ 444
Univest Corp Of Pennsylvania 2016-09-30 39,558 Added More 864 $ 84 $ 3,852
Washington Trust Bank 2016-09-30 38,466 Added More 860 $ 83 $ 3,746
Cable Hill Partners Llc 2016-09-30 2,490 Added More 860 $ 83 $ 242
Shikiar Asset Management Inc 2016-09-30 3,703 Added More 850 $ 82 $ 360
Argent Trust Co 2016-09-30 10,771 Added More 841 $ 81 $ 1,048
Proffitt Goodson Inc 2016-09-30 14,591 Added More 835 $ 81 $ 1,421
Perkins Coie Trust Co 2016-09-30 27,486 Added More 833 $ 81 $ 2,676
Oliver Luxxe Assets Llc 2016-09-30 7,249 Added More 828 $ 80 $ 705
Gamble Jones Investment Counsel 2016-09-30 77,785 Added More 825 $ 80 $ 7,575
Iron Financial Llc 2016-09-30 3,375 Added More 825 $ 80 $ 328
Barrett Asset Management Llc 2016-09-30 346,657 Added More 819 $ 79 $ 33,760
Sequoia Financial Advisors Llc 2016-09-30 10,546 Added More 804 $ 78 $ 1,027
Hunter Associates Investment Management Llc 2016-09-30 13,329 Added More 800 $ 77 $ 1,298
First Niagara Bank 2016-06-30 50,482 Added More 792 $ 77 $ 4,938
Stanford Investment Group Inc 2016-09-30 4,358 Added More 795 $ 77 $ 424
Brookstone Capital Management 2016-09-30 4,663 Added More 791 $ 77 $ 454
1st Source Bank 2016-09-30 90,628 Added More 789 $ 76 $ 8,826
Iberiabank Corp 2016-09-30 9,018 Added More 782 $ 76 $ 878
Choate Investment Advisors 2016-09-30 15,379 Added More 776 $ 75 $ 1,497
Rbo Co Llc 2016-09-30 79,889 Added More 774 $ 75 $ 7,780
Greenwood Capital Associates Llc 2016-09-30 74,701 Added More 772 $ 75 $ 7,275
Bank Of Nova Scotia 2016-09-30 66,728 Added More 771 $ 75 $ 6,498
Dorsey Whitney Trust Co Llc 2016-09-30 72,768 Added More 769 $ 74 $ 7,086
Davenport Co Llc 2016-09-30 464,021 Added More 734 $ 71 $ 45,191
A D Beadell Investment Counsel Inc 2016-09-30 8,040 Added More 725 $ 70 $ 783
Cutler Investment Counsel Llc 2016-09-30 82,500 Added More 720 $ 70 $ 8,034
Kimelman Baird Llc 2016-06-30 128,925 Added More 707 $ 69 $ 12,611
Granite Investment Partners Llc 2016-09-30 49,379 Added More 710 $ 69 $ 4,809
Enterprise Financial Services Corp 2016-09-30 6,347 Added More 707 $ 68 $ 618
Cypress Wealth Advisors Llc 2016-09-30 12,818 Added More 705 $ 68 $ 1,248
Carnick Kubik Group Llc 2016-09-30 15,676 Added More 693 $ 67 $ 1,526
Boston Financial Mangement Llc 2016-09-30 12,060 Added More 682 $ 66 $ 1,174
Park National Corp Oh 2016-09-30 80,655 Added More 682 $ 66 $ 7,854
Linscomb Williams Inc 2016-09-30 8,602 Added More 677 $ 65 $ 837
Argi Investment Services Llc 2016-09-30 7,485 Added More 672 $ 65 $ 728
Noesis Capital Mangement Corp 2016-09-30 86,106 Added More 670 $ 65 $ 8,385
Wetherby Asset Management Inc 2016-09-30 61,795 Added More 659 $ 64 $ 6,018
Boothbay Fund Management Llc 2016-09-30 2,921 Added More 649 $ 63 $ 284
Gratus Capital Llc 2016-09-30 9,391 Added More 641 $ 62 $ 914
Naples Global Advisors Llc 2016-09-30 17,610 Added More 636 $ 61 $ 1,715
Vontobel Swiss Wealth Advisors Ag 2016-09-30 12,211 Added More 635 $ 61 $ 1,189
Capstone Financial Advisors Inc 2016-09-30 3,974 Added More 626 $ 60 $ 387
River Wealth Advisors Llc 2016-09-30 31,468 Added More 618 $ 60 $ 3,064
Garrison Financial Corp 2016-09-30 26,623 Added More 616 $ 59 $ 2,592
Raab Moskowitz Asset Management Llc 2016-09-30 15,354 Added More 612 $ 59 $ 1,495
Jones Financial Companies Lllp 2016-09-30 125,248 Added More 608 $ 59 $ 12,197
Seaward Management Limited Partnership 2016-09-30 105,474 Added More 605 $ 58 $ 10,272
Sullivan Bruyette Speros Blaney Inc 2016-09-30 12,895 Added More 596 $ 58 $ 1,255
Rdl Financial Inc 2016-09-30 26,414 Added More 592 $ 57 $ 2,572
Waters Parkerson Co Llc 2016-09-30 12,652 Added More 575 $ 55 $ 1,232
Baker Ellis Asset Management Llc 2016-09-30 35,080 Added More 570 $ 55 $ 3,416
American Money Management Llc 2016-09-30 24,801 Added More 566 $ 55 $ 2,415
Confluence Wealth Management Llc 2016-09-30 10,807 Added More 559 $ 54 $ 1,052
Sandhill Capital Partners Llc 2016-09-30 4,168 Added More 558 $ 54 $ 405
Berkshire Asset Management Llc Pa 2016-09-30 57,894 Added More 552 $ 53 $ 5,638
Elite Wealth Management Llc 2016-09-30 545 New Holding 545 $ 53 $ 53
Guyasuta Investment Advisors Inc 2016-09-30 3,797 Added More 541 $ 52 $ 369
Gerber Kawasaki Wealth Investment Management 2016-09-30 139,367 Added More 541 $ 52 $ 13,572
Mn Services Vermogensbeheer B V 2016-09-30 39,874 Added More 533 $ 51 $ 3,883
Coconut Grove Bank 2016-09-30 4,758 Added More 530 $ 51 $ 463
Country Club Trust Company N A 2016-09-30 47,652 Added More 529 $ 51 $ 4,640
Ausdal Financial Partners Inc 2016-09-30 7,728 Added More 525 $ 51 $ 752
Nomura Asset Management Co Ltd 2016-09-30 219,954 Added More 523 $ 50 $ 21,421
Baker Avenue Asset Management Lp 2016-09-30 6,740 Added More 520 $ 50 $ 656
Middleton Co Inc Ma 2016-09-30 6,363 Added More 517 $ 50 $ 619
Peninsula Asset Management Inc 2016-09-30 5,486 Added More 506 $ 49 $ 534
Meyer Handelman Co 2016-09-30 22,111 Added More 500 $ 48 $ 2,153
Integrated Wealth Counsel Llc 2016-09-30 500 New Holding 500 $ 48 $ 48
Zuckerman Investment Group Llc 2016-09-30 8,155 Added More 500 $ 48 $ 794
Tower Research Capital Llc Trc 2016-09-30 6,957 Added More 500 $ 48 $ 677
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,200 Added More 500 $ 48 $ 116
First Heartland Consultants Inc 2016-09-30 9,035 Added More 495 $ 48 $ 879
Ahl Partners Llp 2016-09-30 4,205 Added More 488 $ 47 $ 409
Bbva Compass Bancshares Inc 2016-09-30 100,212 Added More 484 $ 47 $ 9,759
Shufro Rose Co Llc 2016-09-30 11,169 Added More 479 $ 46 $ 1,087
Eastern Bank 2016-09-30 154,704 Added More 464 $ 45 $ 15,066
Trust Co Of Toledo Na Oh 2016-09-30 51,365 Added More 448 $ 43 $ 5,002
Charter Research Investment Group Inc 2016-09-30 24,242 Added More 435 $ 42 $ 2,360
Smith Moore Co 2016-09-30 16,565 Added More 433 $ 42 $ 1,613
Hendley Co Inc 2016-09-30 72,985 Added More 431 $ 41 $ 7,108
Pillar Pacific Capital Management Llc 2016-09-30 78,622 Added More 430 $ 41 $ 7,656
Salient Capital Advisors Llc 2016-09-30 30,863 Added More 424 $ 41 $ 3,005
Zions Bancorporation 2016-09-30 1,462 Added More 413 $ 40 $ 142
Duncker Streett Co Inc 2016-09-30 10,903 Added More 413 $ 40 $ 1,061
Fdx Advisors Inc 2016-09-30 10,071 Added More 413 $ 40 $ 980
Convergence Investment Partners Llc 2016-09-30 2,507 Added More 400 $ 38 $ 244
Dillon Associates Inc 2016-09-30 44,396 Added More 396 $ 38 $ 4,323
Patten Group Inc 2016-09-30 5,639 Added More 392 $ 38 $ 549
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 12,995 Added More 390 $ 37 $ 1,265
Apriem Advisors 2016-09-30 4,392 Added More 390 $ 37 $ 427
Howard Capital Management 2016-09-30 222,431 Added More 386 $ 37 $ 21,662
Boulegeris Investments Inc 2016-09-30 47,427 Added More 367 $ 35 $ 4,618
Bsc Private Wealth Management Llc 2016-09-30 2,626 Added More 357 $ 34 $ 255
B Riley Financial Inc 2016-09-30 2,845 Added More 355 $ 34 $ 277
True Private Wealth Advisors 2016-09-30 7,841 Added More 353 $ 34 $ 763
North Star Investment Management Corp 2016-09-30 28,275 Added More 351 $ 34 $ 2,753
Pettee Investors Inc 2016-09-30 27,780 Added More 350 $ 34 $ 2,705
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 10,067 Added More 350 $ 34 $ 980
Veritable L P 2016-09-30 89,528 Added More 348 $ 33 $ 8,719
Johnson Investment Counsel Inc 2016-09-30 247,747 Added More 347 $ 33 $ 24,128
Hancock Holding Co 2016-09-30 2,990 Added More 344 $ 33 $ 291
Dowling Yahnke Llc 2016-09-30 90,079 Added More 338 $ 32 $ 8,772
Laurel Wealth Advisors Inc 2016-09-30 12,976 Added More 335 $ 32 $ 1,263
Northwest Investment Counselors Llc 2016-09-30 20,182 Added More 327 $ 31 $ 1,965
Willingdon Wealth Management 2016-09-30 36,049 Added More 325 $ 31 $ 3,510
Horizon Investment Services Llc 2016-09-30 15,032 Added More 313 $ 30 $ 1,463
Adirondack Trust Co 2016-09-30 18,379 Added More 310 $ 30 $ 1,789
Amg National Trust Bank 2016-09-30 17,362 Added More 307 $ 29 $ 1,690
Bank Of Stockton 2016-09-30 18,622 Added More 300 $ 29 $ 1,813
Maple Capital Management Inc 2016-09-30 5,566 Added More 299 $ 29 $ 542
Hanson Doremus Investment Management 2016-09-30 2,365 Added More 295 $ 28 $ 230
Citizens Northern Corp 2016-09-30 19,889 Added More 292 $ 28 $ 1,936
Hengehold Capital Management Llc 2016-09-30 2,596 Added More 289 $ 28 $ 252
Glenview State Bank Trust Dept 2016-09-30 14,186 Added More 285 $ 27 $ 1,381
Edgestream Partners L P 2016-09-30 2,911 Added More 283 $ 27 $ 283
Carroll Financial Associates Inc 2016-09-30 29,573 Added More 282 $ 27 $ 2,880
Fort Pitt Capital Group Llc 2016-09-30 4,155 Added More 279 $ 27 $ 404
Optimum Investment Advisors 2016-09-30 12,880 Added More 276 $ 26 $ 1,254
Signalpoint Asset Management Llc 2016-09-30 3,458 Added More 276 $ 26 $ 336
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 29,819 Added More 271 $ 26 $ 2,904
Exchange Capital Management Inc 2016-09-30 52,311 Added More 270 $ 26 $ 5,094
Bancorpsouth Inc 2016-09-30 10,123 Added More 263 $ 25 $ 985
Horan Securities Inc 2016-09-30 260 New Holding 260 $ 25 $ 25
Orrstown Financial Services Inc 2016-09-30 10,859 Added More 253 $ 24 $ 1,057
Boltwood Capital Management 2016-09-30 23,562 Added More 240 $ 23 $ 2,294
Signature Financial Management Inc 2016-09-30 5,391 Added More 221 $ 21 $ 525
Heritage Wealth Advisors 2016-09-30 13,659 Added More 220 $ 21 $ 1,330
Lvw Advisors Llc 2016-09-30 4,029 Added More 217 $ 21 $ 392
Private Vista Llc 2016-09-30 2,296 Added More 216 $ 21 $ 223
West Coast Financial Llc 2016-09-30 3,298 Added More 213 $ 20 $ 321
Legacy Capital Partners Inc 2016-09-30 4,720 Added More 210 $ 20 $ 459
Moisand Fitzgerald Tamayo Llc 2016-09-30 6,621 Added More 210 $ 20 $ 644
Wellington Shields Co Llc 2016-09-30 24,701 Added More 207 $ 20 $ 2,405
Hilton Capital Management Llc 2016-09-30 13,646 Added More 201 $ 19 $ 1,328
Scott Selber Inc 2016-09-30 33,529 Added More 200 $ 19 $ 3,265
Srb Corp 2016-09-30 1,642 Added More 200 $ 19 $ 159
Hyman Charles D 2016-09-30 44,988 Added More 200 $ 19 $ 4,381
Monarch Capital Management Inc 2016-09-30 11,862 Added More 200 $ 19 $ 1,155
Sonata Capital Group Inc 2016-09-30 3,312 Added More 200 $ 19 $ 322
Barnett Company Inc 2016-09-30 808 Added More 200 $ 19 $ 78
Strategic Advisors Llc 2016-09-30 18,182 Added More 197 $ 19 $ 1,770
Morningstar Investment Services Llc 2016-09-30 21,006 Added More 193 $ 18 $ 2,045
Jolley Asset Management Llc 2016-09-30 615 Added More 190 $ 18 $ 59
Logan Capital Management Inc 2016-09-30 36,921 Added More 186 $ 18 $ 3,595
Smithbridge Asset Management Inc De 2016-09-30 18,360 Added More 185 $ 18 $ 1,788
Btim Corp 2016-09-30 16,758 Added More 185 $ 18 $ 1,632
Arcus Capital Partners Llc 2016-09-30 3,208 Added More 180 $ 17 $ 312
Pinnacle Advisory Group Inc 2016-09-30 3,650 Added More 174 $ 16 $ 355
Abner Herrman Brock Llc 2016-09-30 49,388 Added More 174 $ 16 $ 4,809
San Francisco Sentry Investment Group Ca 2016-09-30 22,329 Added More 173 $ 16 $ 2,174
Eads Heald Investment Counsel 2016-09-30 19,493 Added More 169 $ 16 $ 1,898
Mcrae Capital Management Inc 2016-09-30 3,340 Added More 167 $ 16 $ 325
Stillwater Investment Management Llc 2016-09-30 21,464 Added More 156 $ 15 $ 2,090
Ballentine Partners Llc 2016-09-30 11,244 Added More 153 $ 14 $ 1,095
Hemenway Trust Co Llc 2016-09-30 9,720 Added More 150 $ 14 $ 946
Plante Moran Financial Advisors Llc 2016-09-30 5,665 Added More 150 $ 14 $ 551
10-15 Associates Inc 2016-09-30 27,326 Added More 150 $ 14 $ 2,661
Tillar-Wenstrup Advisors Llc 2016-09-30 18,761 Added More 147 $ 14 $ 1,827
Rpg Family Wealth Advisory Llc 2016-09-30 2,071 Added More 146 $ 14 $ 201
Atlas Brown Inc 2016-09-30 13,712 Added More 144 $ 14 $ 1,335
Armstrong Henry H Associates Inc 2016-09-30 17,520 Added More 140 $ 13 $ 1,706
Capital Planning Advisors Llc 2016-09-30 2,349 Added More 138 $ 13 $ 228
Atwood Palmer Inc 2016-09-30 2,414 Added More 135 $ 13 $ 235
Klingman Associates Llc 2016-09-30 4,031 Added More 132 $ 12 $ 392
Cahill Financial Advisors Inc 2016-09-30 8,023 Added More 130 $ 12 $ 781
Farr Miller Washington Llc Dc 2016-09-30 6,142 Added More 129 $ 12 $ 598
Fernwood Investment Management Llc 2016-09-30 2,291 Added More 125 $ 12 $ 223
Bruderman Asset Management Llc 2016-09-30 5,694 Added More 123 $ 11 $ 554
Gemmer Asset Management Llc 2016-09-30 2,134 Added More 123 $ 11 $ 207
Dynamic Advisors Solutions Llc 2016-09-30 11,621 Added More 120 $ 11 $ 1,131
Ghp Investment Advisors Inc 2016-09-30 38,292 Added More 117 $ 11 $ 3,729
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 52,353 Added More 116 $ 11 $ 5,098
Crestwood Advisors Llc 2016-09-30 11,604 Added More 115 $ 11 $ 1,130
Koshinski Asset Management Inc 2016-09-30 5,803 Added More 112 $ 10 $ 565
Stearns Financial Services Group 2016-09-30 3,170 Added More 112 $ 10 $ 308
Regent Investment Management Llc 2016-09-30 8,625 Added More 105 $ 10 $ 839
Texan Capital Management 2016-09-30 27,505 Added More 105 $ 10 $ 2,678
Mission Wealth Management Llc 2016-09-30 6,734 Added More 104 $ 10 $ 655
Alethea Capital Management Llc 2016-09-30 9,401 Added More 100 $ 9 $ 915
Allsquare Wealth Management Llc 2016-09-30 2,448 Added More 100 $ 9 $ 238
Armbruster Capital Management Inc 2016-09-30 2,650 Added More 100 $ 9 $ 258
Summit Financial Wealth Advisors Llc 2016-09-30 2,175 Added More 100 $ 9 $ 211
Cadinha Co Llc 2016-09-30 12,436 Added More 100 $ 9 $ 1,211
Community Bank Of Raymore 2016-09-30 2,644 Added More 100 $ 9 $ 257
Rodgers Brothers Inc 2016-09-30 22,692 Added More 96 $ 9 $ 2,209
Focused Wealth Management Inc 2016-09-30 5,313 Added More 96 $ 9 $ 517
Silicon Valley Capital Partners 2016-09-30 6,714 Added More 92 $ 8 $ 653
Meristem Llp 2016-09-30 8,210 Added More 88 $ 8 $ 799
Segment Wealth Management Llc 2016-09-30 3,712 Added More 85 $ 8 $ 361
Jacobi Capital Management Llc 2016-09-30 8,257 Added More 85 $ 8 $ 804
Johanson Financial Advisors Inc 2016-09-30 4,102 Added More 82 $ 7 $ 399
Mcqueen Ball Associates Inc 2016-09-30 22,060 Added More 81 $ 7 $ 2,148
Psagot Investment House Ltd 2016-09-30 80 New Holding 80 $ 7 $ 7
Alliance Wealth Management Group 2016-09-30 2,203 Added More 77 $ 7 $ 214
Highpoint Advisor Group Llc 2016-09-30 27,803 Added More 75 $ 7 $ 2,707
Wade G W Inc 2016-09-30 20,381 Added More 72 $ 7 $ 1,984
Essex Financial Services Inc 2016-09-30 30,759 Added More 68 $ 6 $ 2,995
Nicholas Hoffman Company Llc 2016-09-30 8,169 Added More 65 $ 6 $ 795
Penserra Capital Management Llc 2016-09-30 156 Added More 62 $ 6 $ 15
Conning Inc 2016-09-30 47,892 Added More 60 $ 5 $ 4,664
Evergreen Capital Management Llc 2016-09-30 16,519 Added More 59 $ 5 $ 1,608
Becker Capital Management Inc 2016-09-30 2,596 Added More 56 $ 5 $ 252
Arete Wealth Advisors Llc 2016-09-30 2,909 Added More 54 $ 5 $ 283
Eqis Capital Management Inc 2016-09-30 11,254 Added More 52 $ 5 $ 1,096
Integrated Wealth Management 2016-09-30 16,341 Added More 52 $ 5 $ 1,591
Miracle Mile Advisors Llc 2016-09-30 6,848 Added More 51 $ 4 $ 666
Clean Yield Group 2016-09-30 4,885 Added More 50 $ 4 $ 475
Orleans Capital Management Corp La 2016-09-30 13,581 Added More 50 $ 4 $ 1,322
Clear Harbor Asset Management Llc 2016-09-30 2,330 Added More 50 $ 4 $ 226
Sol Capital Management Co 2016-09-30 16,263 Added More 50 $ 4 $ 1,583
Cls Investments Llc 2016-09-30 49 New Holding 49 $ 4 $ 4
V Wealth Management Llc 2016-09-30 18,829 Added More 47 $ 4 $ 1,833
Pekin Singer Strauss Asset Management Il 2016-09-30 16,230 Added More 46 $ 4 $ 1,580
Modera Wealth Management Llc 2016-09-30 3,850 Added More 45 $ 4 $ 374
Formidable Asset Management Llc 2016-09-30 7,727 Added More 40 $ 3 $ 752
Signature Estate Investment Advisors Llc 2016-09-30 1,649 Added More 36 $ 3 $ 160
Newsquare Capital Llc 2016-09-30 462 Added More 34 $ 3 $ 44
Indiana Trust Investment Management Co 2016-09-30 19,362 Added More 30 $ 2 $ 1,885
Allegis Investment Advisors Llc 2016-09-30 3,271 Added More 30 $ 2 $ 318
Granite Investment Advisors Inc 2016-09-30 4,620 Added More 30 $ 2 $ 449
Peoples Financial Services Corp 2016-09-30 7,076 Added More 29 $ 2 $ 689
Tarbox Group Inc 2016-09-30 561 Added More 26 $ 2 $ 54
Roble Belko Company Inc 2016-09-30 236 Added More 22 $ 2 $ 22
Sunbelt Securities Inc 2016-09-30 3,423 Added More 22 $ 2 $ 333
Crawford Investment Counsel Inc 2016-09-30 5,691 Added More 21 $ 2 $ 554
Van Hulzen Asset Management Llc 2016-09-30 3,729 Added More 21 $ 2 $ 363
Financial Advisory Group 2016-09-30 8,107 Added More 20 $ 1 $ 789
Sonora Investment Management Llc 2016-09-30 1,709 Added More 20 $ 1 $ 166
White Pine Capital Llc 2016-09-30 8,783 Added More 20 $ 1 $ 855
Southeast Asset Advisors Inc 2016-09-30 7,944 Added More 19 $ 1 $ 773
Annex Advisory Services Llc 2016-09-30 8,419 Added More 17 $ 1 $ 819
Hm Capital Management Llc 2016-09-30 2,676 Added More 15 $ 1 $ 260
Alpha Windward Llc 2016-09-30 2,695 Added More 15 $ 1 $ 262
Front Barnett Associates Llc 2016-09-30 59,939 Added More 12 $ 1 $ 5,837
Community Bank Trust Waco Texas 2016-09-30 3,551 Added More 12 $ 1 $ 345
Addison Capital Co 2016-09-30 3,534 Added More 9 $ 0 $ 344
Valley National Advisers Inc 2016-09-30 6,989 Added More 8 $ 0 $ 680
Weybosset Research Management Llc 2016-09-30 3,013 Added More 8 $ 0 $ 293
Shapiro Capital Management Llc 2016-09-30 4,657 Added More 7 $ 0 $ 453
Gluskin Sheff Assoc Inc 2016-09-30 6,396 Added More 6 $ 0 $ 622
Llbh Private Wealth Management Llc 2016-09-30 9,459 Added More 6 $ 0 $ 921
Thomas J Herzfeld Advisors Inc 2016-09-30 1,057 Added More 5 $ 0 $ 102
Stewart Patten Co Llc 2016-09-30 6,582 Added More 5 $ 0 $ 641
Phocas Financial Corp 2016-09-30 15,836 Added More 4 $ 0 $ 1,542
Blue Edge Capital Llc 2016-09-30 3,072 Added More 4 $ 0 $ 299
Ativo Capital Management Llc 2016-09-30 29,290 Added More 3 $ 0 $ 2,852
Integrated Investment Consultants Llc 2016-09-30 7,618 Added More 2 $ 0 $ 741
Members Trust Co 2016-09-30 5,083 Added More 2 $ 0 $ 495
Reilly Herbert Faulkner Iii 2016-09-30 3,762 Added More 2 $ 0 $ 366
Tiemann Investment Advisors Llc 2016-09-30 5,093 Added More 2 $ 0 $ 496
Rock Point Advisors Llc 2016-09-30 3,462 Added More 1 $ 0 $ 337
D Scott Neal Inc 2016-09-30 738 Added More 1 $ 0 $ 71
Stockman Asset Management 2016-09-30 7,444 Added More 1 $ 0 $ 724
Ken Stern Associates Inc 2016-09-30 3,423 Added More 1 $ 0 $ 333
Sharkey Howes Javer 2016-09-30 677 No Change 0 $ 0 $ 65
Tirschwell Loewy Inc 2016-09-30 15,579 No Change 0 $ 0 $ 1,517
Ct Financial Advisors Llc 2016-09-30 1,596 No Change 0 $ 0 $ 155
Isthmus Partners Llc 2016-09-30 503 No Change 0 $ 0 $ 48
Nf Trinity Capital Hong Kong Ltd 2016-09-30 577,590 No Change 0 $ 0 $ 56,251
Beaumont Financial Partners Llc 2016-09-30 2,326 No Change 0 $ 0 $ 226
Pensionfund Sabic 2016-09-30 36,900 No Change 0 $ 0 $ 3,593
Bks Advisors Llc 2016-09-30 5,433 No Change 0 $ 0 $ 529
Lockheed Martin Investment Management Co 2016-09-30 18,800 No Change 0 $ 0 $ 1,830
Cypress Capital Management Llc Wy 2016-09-30 125 No Change 0 $ 0 $ 12
Kemper Corp Master Retirement Trust 2016-09-30 25,000 No Change 0 $ 0 $ 2,434
Quaker Capital Investments Llc 2016-09-30 2,150 No Change 0 $ 0 $ 209
Butensky Cohen Financial Security Inc 2016-09-30 29 No Change 0 $ 0 $ 2
American National Insurance Co Tx 2016-09-30 270,200 No Change 0 $ 0 $ 26,314
Long Road Investment Counsel Llc 2016-09-30 3,275 No Change 0 $ 0 $ 318
Df Dent Co Inc 2016-09-30 8,747 No Change 0 $ 0 $ 851
Cullen Capital Management Llc 2016-09-30 6,900 No Change 0 $ 0 $ 671
Lombard Odier Cie Canada Limited Partnership 2016-09-30 200 No Change 0 $ 0 $ 19
Gierl Augustine Investment Management Inc 2016-09-30 1,976 No Change 0 $ 0 $ 192
Mark Sheptoff Financial Planning Llc 2016-09-30 4,245 No Change 0 $ 0 $ 413
Rit Capital Partners Plc 2016-09-30 481,800 No Change 0 $ 0 $ 46,922
Taylor Wealth Management Partners 2016-09-30 2,131 No Change 0 $ 0 $ 207
Contravisory Investment Management Inc 2016-09-30 200 No Change 0 $ 0 $ 19
Golub Group Llc 2016-09-30 3,099 No Change 0 $ 0 $ 301
Loeb Partners Corp 2016-09-30 18,100 No Change 0 $ 0 $ 1,762
Wheatland Advisors Inc 2016-09-30 4,099 No Change 0 $ 0 $ 399
Family Firm Inc 2016-09-30 3,063 No Change 0 $ 0 $ 298
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 100 No Change 0 $ 0 $ 9
Cincinnati Casualty Co 2016-09-30 20,000 No Change 0 $ 0 $ 1,947
Select Asset Management Trust 2016-06-30 2,241 No Change 0 $ 0 $ 219
Ckw Financial Group 2016-09-30 965 No Change 0 $ 0 $ 93
Compass Capital Management Inc 2016-09-30 3,252 No Change 0 $ 0 $ 316
New England Asset Management Inc 2016-09-30 415 No Change 0 $ 0 $ 40
Amica Retiree Medical Trust 2016-09-30 9,252 No Change 0 $ 0 $ 901
Northeast Financial Consultants Inc 2016-09-30 13,755 No Change 0 $ 0 $ 1,339
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 2,175 No Change 0 $ 0 $ 211
Wilkins Investment Counsel Inc 2016-09-30 18,500 No Change 0 $ 0 $ 1,801
Barbara Oil Co 2016-09-30 8,000 No Change 0 $ 0 $ 779
Mad River Investors 2016-09-30 2,400 No Change 0 $ 0 $ 233
Tortoise Investment Management Llc 2016-09-30 2,222 No Change 0 $ 0 $ 216
Cranbrook Wealth Management Llc 2016-09-30 534 No Change 0 $ 0 $ 52
Eachwin Capital Lp 2016-09-30 4,533 No Change 0 $ 0 $ 441
Aull Monroe Investment Management Corp 2016-09-30 18,786 No Change 0 $ 0 $ 1,829
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 202,500 No Change 0 $ 0 $ 19,721
Barton Investment Management 2016-09-30 7,712 No Change 0 $ 0 $ 751
Peachtree Investment Advisors Inc 2016-09-30 5,127 No Change 0 $ 0 $ 499
Stevens First Principles Investment Advisors 2016-09-30 1,623 No Change 0 $ 0 $ 158
Hoertkorn Richard Charles 2016-09-30 100 No Change 0 $ 0 $ 9
Capital Advisors Ltd Llc 2016-09-30 450 No Change 0 $ 0 $ 43
Peddock Capital Advisors Llc 2016-09-30 5,774 No Change 0 $ 0 $ 562
Columbia Partners L L C Investment Management 2016-09-30 5,485 No Change 0 $ 0 $ 534
Hermes Investment Management Ltd 2016-09-30 46,650 No Change 0 $ 0 $ 4,543
Palisades Hudson Asset Management L P 2016-09-30 3,298 No Change 0 $ 0 $ 321
Overbrook Management Corp 2016-09-30 2,275 No Change 0 $ 0 $ 221
Page Arthur B 2016-09-30 4,190 No Change 0 $ 0 $ 408
Hilltop Holdings Inc 2016-09-30 5,110 No Change 0 $ 0 $ 497
Dempze Nancy E 2016-09-30 6,868 No Change 0 $ 0 $ 668
Parasol Investment Management Llc 2016-09-30 555 No Change 0 $ 0 $ 54
Kernodle Katon Asset Management Group Llc 2016-09-30 1,200 No Change 0 $ 0 $ 116
Emerald Advisers Inc Pa 2016-09-30 5,699 No Change 0 $ 0 $ 555
Boston Research Management Inc 2016-09-30 7,260 No Change 0 $ 0 $ 707
Strategic Global Advisors Llc 2016-09-30 24,710 No Change 0 $ 0 $ 2,406
Flossbach Von Storch Ag 2016-09-30 51,000 No Change 0 $ 0 $ 4,966
Zevin Asset Management Llc 2016-09-30 6,376 No Change 0 $ 0 $ 620
Risk Paradigm Group Llc 2016-09-30 567 No Change 0 $ 0 $ 55
Check Capital Management Inc Ca 2016-09-30 4,221 No Change 0 $ 0 $ 411
F V Capital Management Llc 2016-09-30 2,700 No Change 0 $ 0 $ 262
Addenda Capital Inc 2016-09-30 83,920 No Change 0 $ 0 $ 8,172
Lenox Wealth Advisors Inc 2016-09-30 162 No Change 0 $ 0 $ 15
Sensible Financial Planning Management Llc 2016-09-30 96 No Change 0 $ 0 $ 9
United Bank Inc 2016-09-30 2,593 No Change 0 $ 0 $ 252
Saybrook Capital Nc 2016-09-30 8,138 No Change 0 $ 0 $ 792
Karpus Management Inc 2016-09-30 2,944 No Change 0 $ 0 $ 286
Investment House Llc 2016-09-30 6,953 No Change 0 $ 0 $ 677
Mitchell Sinkler Starr Pa 2016-09-30 6,814 No Change 0 $ 0 $ 663
Financial Partners Capital Management Llc 2016-09-30 7,984 No Change 0 $ 0 $ 777
Parametric Risk Advisors Llc 2016-09-30 16,039 No Change 0 $ 0 $ 1,562
Amarillo National Bank 2016-09-30 19,229 No Change 0 $ 0 $ 1,872
Huntington Steele Llc 2016-09-30 3,632 No Change 0 $ 0 $ 353
Spf Beheer Bv 2016-09-30 586,287 No Change 0 $ 0 $ 57,098
Centurylink Investment Management Co 2016-09-30 9,305 No Change 0 $ 0 $ 906
Macroview Investment Management Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Hutchens Investment Management Inc 2016-09-30 18,603 No Change 0 $ 0 $ 1,811
Dreman Value Management L L C 2016-09-30 470 No Change 0 $ 0 $ 45
Utah Retirement Systems 2016-09-30 297,277 No Change 0 $ 0 $ 28,951
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 28,300 No Change 0 $ 0 $ 2,756
Tufton Capital Management 2016-09-30 47,329 No Change 0 $ 0 $ 4,609
K J Harrison Partners Inc 2016-09-30 6,030 No Change 0 $ 0 $ 587
Everence Capital Management Inc 2016-09-30 34,176 No Change 0 $ 0 $ 3,328
Somerville Kurt F 2016-09-30 2,265 No Change 0 $ 0 $ 220
Icon Advisers Inc Co 2016-09-30 21,100 No Change 0 $ 0 $ 2,054
Beach Investment Counsel Inc Pa 2016-09-30 13,504 No Change 0 $ 0 $ 1,315
Family Management Corp 2016-09-30 2,694 No Change 0 $ 0 $ 262
Country Trust Bank 2016-09-30 11,941 No Change 0 $ 0 $ 1,162
Birch Hill Investment Advisors Llc 2016-09-30 9,168 No Change 0 $ 0 $ 892
Holderness Investments Co 2016-09-30 2,351 No Change 0 $ 0 $ 228
Capital International Sarl 2016-09-30 59,800 No Change 0 $ 0 $ 5,823
Capital International Ltd Ca 2016-09-30 102,150 No Change 0 $ 0 $ 9,948
Commonwealth Financial Services Llc 2016-09-30 458 No Change 0 $ 0 $ 44
Edmond De Rothschild Europe 2016-09-30 363 No Change 0 $ 0 $ 35
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 43,647 No Change 0 $ 0 $ 4,250
Lombard Odier Asset Management Europe Ltd 2016-09-30 19,621 No Change 0 $ 0 $ 1,910
Day Ennis Llc 2016-06-30 2,055 No Change 0 $ 0 $ 201
Howland Capital Management Llc 2016-09-30 6,376 No Change 0 $ 0 $ 620
Baker Boyer National Bank 2016-09-30 2,576 No Change 0 $ 0 $ 250
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 20,000 No Change 0 $ 0 $ 1,947
Van Strum Towne Inc 2016-09-30 60,066 No Change 0 $ 0 $ 5,849
Valicenti Advisory Services Inc 2016-09-30 2,289 No Change 0 $ 0 $ 222
Greenbrier Partners Capital Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 9,739
Capwealth Advisors Llc 2016-09-30 2,594 No Change 0 $ 0 $ 252
Richard Bernstein Advisors Llc 2016-09-30 73,508 No Change 0 $ 0 $ 7,158
Kessler Investment Group Llc 2016-09-30 58 No Change 0 $ 0 $ 5
First Business Financial Services Inc 2016-09-30 5,036 No Change 0 $ 0 $ 490
S Co Inc 2016-09-30 2,700 No Change 0 $ 0 $ 262
Wealthcare Capital Management Llc 2016-09-30 19 No Change 0 $ 0 $ 1
Rocky Mountain Advisers Llc 2016-09-30 118 No Change 0 $ 0 $ 11
Tradition Capital Management Llc 2016-09-30 11,165 No Change 0 $ 0 $ 1,087
First National Bank Sioux Falls 2016-09-30 2,230 No Change 0 $ 0 $ 217
Odey Asset Management Group Ltd 2016-09-30 6,050 No Change 0 $ 0 $ 589
Harvey Investment Co Llc 2016-09-30 6,829 No Change 0 $ 0 $ 665
Bremer Trust National Association 2016-09-30 10,844 No Change 0 $ 0 $ 1,056
Parthenon Llc 2016-09-30 6,693 No Change 0 $ 0 $ 651
Cedar Hill Associates Llc 2016-09-30 2,892 No Change 0 $ 0 $ 281
Lumina Fund Management Llc 2016-09-30 101,000 No Change 0 $ 0 $ 9,836
Timber Creek Capital Management Llc 2016-09-30 577 No Change 0 $ 0 $ 56
Sterneck Capital Management Llc 2016-09-30 4,677 No Change 0 $ 0 $ 455
Drexel Morgan Co 2016-09-30 12,252 No Change 0 $ 0 $ 1,193
High Point Bank Trust Co 2016-09-30 13,936 No Change 0 $ 0 $ 1,357
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 40,425 No Change 0 $ 0 $ 3,936
Harvest Capital Management Inc 2016-09-30 7,509 No Change 0 $ 0 $ 731
Equitec Proprietary Markets Llc 2016-09-30 500 No Change 0 $ 0 $ 48
Jacobus Wealth Management Inc 2016-09-30 1,789 No Change 0 $ 0 $ 174
Private Capital Management Inc 2016-09-30 7,475 No Change 0 $ 0 $ 727
Jones Collombin Investment Counsel Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Bar Harbor Trust Services 2016-09-30 4,115 No Change 0 $ 0 $ 400
Tctc Holdings Llc 2016-09-30 13,849 No Change 0 $ 0 $ 1,348
Arrowpoint Asset Management Llc 2016-09-30 10,379 No Change 0 $ 0 $ 1,010
Nj State Employees Deferred Compensation Plan 2016-09-30 50,000 No Change 0 $ 0 $ 4,869
Cohen Klingenstein Llc 2016-09-30 341,616 No Change 0 $ 0 $ 33,269
Seizert Capital Partners Llc 2016-09-30 4,294 No Change 0 $ 0 $ 418
State Of New Jersey Common Pension Fund D 2016-09-30 4,500,000 No Change 0 $ 0 $ 438,255
Archon Partners Llc 2016-09-30 101,500 No Change 0 $ 0 $ 9,885
Supplemental Annuity Collective Trust Of Nj 2016-09-30 27,000 No Change 0 $ 0 $ 2,629
New Jersey Better Educational Savings Trust 2016-09-30 47,000 No Change 0 $ 0 $ 4,577
Nikko Asset Management Americas Inc 2016-09-30 9,300 No Change 0 $ 0 $ 905
Harvey Capital Management Inc 2016-09-30 26,120 No Change 0 $ 0 $ 2,543
Moneta Group Investment Advisors Llc 2016-09-30 2,803 No Change 0 $ 0 $ 272
Woodmont Investment Counsel Llc 2016-09-30 5,497 No Change 0 $ 0 $ 535
Karpas Strategies Llc 2016-09-30 36,125 No Change 0 $ 0 $ 3,518
Lenox Wealth Management Inc 2016-09-30 719 No Change 0 $ 0 $ 70
Montag Caldwell Llc 2016-06-30 3,800 No Change 0 $ 0 $ 371
Torray Llc 2016-09-30 2,374 No Change 0 $ 0 $ 231
First National Bank Of Hutchinson 2016-09-30 6,576 No Change 0 $ 0 $ 640
Rowland Co Investment Counsel Adv 2016-09-30 1,238 No Change 0 $ 0 $ 120
State Farm Mutual Automobile Insurance Co 2016-09-30 42,206,018 No Change 0 $ 0 $ 4,110,444
Regents Of The University Of California 2016-09-30 6,000 No Change 0 $ 0 $ 584
Foresters Investment Management Company Inc 2016-09-30 279,900 No Change 0 $ 0 $ 27,259
Edinburgh Partners Ltd 2016-09-30 915 No Change 0 $ 0 $ 89
America First Investment Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Alleghany Corp De 2016-09-30 1,900,000 No Change 0 $ 0 $ 185,041
Lasalle Street Capital Management Llc 2016-09-30 61,636 No Change 0 $ 0 $ 6,002
Outfitter Advisors Ltd 2016-09-30 20,621 No Change 0 $ 0 $ 2,008
Laffer Investments 2016-09-30 32,421 No Change 0 $ 0 $ 3,157
James Investment Research Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Howard Hughes Medical Institute 2016-09-30 75,000 No Change 0 $ 0 $ 7,304
Sevenbridge Financial Group Llc 2016-09-30 4,148 No Change 0 $ 0 $ 403
Tanaka Capital Management Inc 2016-09-30 285 No Change 0 $ 0 $ 27
Marshall Sullivan Inc Wa 2016-09-30 1,152 No Change 0 $ 0 $ 112
Friess Associates Llc 2016-09-30 1,270 No Change 0 $ 0 $ 123
Clearbridge Llc 2016-09-30 1,750 No Change 0 $ 0 $ 170
Cornerstone Advisory Llp 2016-09-30 6,598 No Change 0 $ 0 $ 642
Berkeley Capital Partners Llc 2016-09-30 10,317 No Change 0 $ 0 $ 1,004
Cribstone Capital Management Llc 2016-09-30 2,161 No Change 0 $ 0 $ 210
Texas Yale Capital Corp 2016-09-30 8,481 No Change 0 $ 0 $ 825
Amica Mutual Insurance Co 2016-09-30 88,166 No Change 0 $ 0 $ 8,586
Seabridge Investment Advisors Llc 2016-09-30 9,220 No Change 0 $ 0 $ 897
Amica Pension Fund Board Of Trustees 2016-09-30 60,541 No Change 0 $ 0 $ 5,896
Gardner Russo Gardner Llc 2016-09-30 4,903 No Change 0 $ 0 $ 477
Marcus Capital Llc 2016-09-30 4,205 No Change 0 $ 0 $ 409
Adams Diversified Equity Fund Inc 2016-09-30 184,800 No Change 0 $ 0 $ 17,997
Handelsinvest Investeringsforvaltning 2016-09-30 29,240 No Change 0 $ 0 $ 2,847
Waverton Investment Management Ltd 2016-09-30 14,780 No Change 0 $ 0 $ 1,439
Beacon Investment Advisory Services Inc 2016-09-30 3,415 No Change 0 $ 0 $ 332
Stuart Chaussee Associates Inc 2016-09-30 898 No Change 0 $ 0 $ 87
Alphamark Advisors Llc 2016-09-30 427 No Change 0 $ 0 $ 41
Lgl Partners Llc 2016-09-30 4,131 No Change 0 $ 0 $ 402
Fft Wealth Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 389
Coho Partners Ltd 2016-09-30 3,117 No Change 0 $ 0 $ 303
Starfire Investment Advisers Inc 2016-09-30 5,194 No Change 0 $ 0 $ 505
Blackhill Capital Inc 2016-09-30 253,630 No Change 0 $ 0 $ 24,701
Pensionfund Dsm Netherlands 2016-09-30 79,300 No Change 0 $ 0 $ 7,723
Stock Yards Bank Trust Co 2016-09-30 120,721 Sold Some -2 $ -0 $ 11,757
Brick Kyle Associates 2016-09-30 30,793 Sold Some -3 $ -0 $ 2,998
Main Street Research Llc 2016-09-30 5,361 Sold Some -3 $ -0 $ 522
Cadence Bank Na 2016-09-30 8,965 Sold Some -4 $ -0 $ 873
Proficio Capital Partners Llc 2016-09-30 11,672 Sold Some -4 $ -0 $ 1,136
Davis-Rea Ltd 2016-09-30 68,793 Sold Some -6 $ -0 $ 6,699
Vnbtrust National Association 2016-09-30 3,949 Sold Some -6 $ -0 $ 384
West Oak Capital Llc 2016-09-30 8,410 Sold Some -9 $ -0 $ 819
Regis Management Co Llc 2016-09-30 4,137 Sold Some -13 $ -1 $ 402
Jaffetilchin Investment Partners Llc 2016-09-30 3,136 Sold Some -16 $ -1 $ 305
Benchmark Capital Advisors 2016-09-30 4,050 Sold Some -18 $ -1 $ 394
Alta Capital Management Llc 2016-09-30 2,755 Sold Some -19 $ -1 $ 268
Wealth Architects Llc 2016-09-30 2,940 Sold Some -19 $ -1 $ 286
First City Capital Management Inc 2016-09-30 3,184 Sold Some -19 $ -1 $ 310
Family Capital Trust Co 2016-09-30 41,178 Sold Some -20 $ -1 $ 4,010
Cleararc Capital Inc 2016-09-30 36,242 Sold Some -22 $ -2 $ 3,529
Farmers National Bank 2016-09-30 3,117 Sold Some -22 $ -2 $ 303
Capital City Trust Co Fl 2016-09-30 15,073 Sold Some -25 $ -2 $ 1,467
Westend Capital Management Llc 2016-09-30 34,431 Sold Some -25 $ -2 $ 3,353
Ipswich Investment Management Co Inc 2016-09-30 7,895 Sold Some -25 $ -2 $ 768
Roberts Glore Co Inc Il 2016-09-30 2,391 Sold Some -25 $ -2 $ 232
Wealthtrust-Arizona Llc 2016-09-30 490 Sold Some -30 $ -2 $ 47
Checchi Capital Advisers Llc 2016-09-30 29,369 Sold Some -30 $ -2 $ 2,860
Kelly Lawrence W Associates Inc Ca 2016-09-30 101,824 Sold Some -30 $ -2 $ 9,916
Orca Investment Management Llc 2016-09-30 39,258 Sold Some -31 $ -3 $ 3,823
Financial Management Professionals Inc 2016-09-30 92 Sold Some -33 $ -3 $ 8
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 6,594 Sold Some -33 $ -3 $ 642
Evanson Asset Management Llc 2016-09-30 2,324 Sold Some -39 $ -3 $ 226
Financial Advisory Service Inc 2016-09-30 3,552 Sold Some -40 $ -3 $ 345
Schulhoff Co Inc 2016-09-30 3,295 Sold Some -40 $ -3 $ 320
Ssi Investment Management Inc 2016-09-30 3,107 Sold Some -41 $ -3 $ 302
Guardian Life Insurance Co Of America 2016-09-30 5,582 Sold Some -47 $ -4 $ 543
Marathon Capital Management 2016-09-30 2,194 Sold Some -50 $ -4 $ 213
Midwest Investment Management Llc 2016-09-30 4,943 Sold Some -50 $ -4 $ 481
John G Ullman Associates Inc 2016-09-30 3,706 Sold Some -50 $ -4 $ 360
Beacon Capital Management Inc 2016-09-30 158 Sold Some -50 $ -4 $ 15
Rand Wealth Llc 2016-09-30 7,146 Sold Some -50 $ -4 $ 695
Pathstone Family Office Llc 2016-09-30 6,941 Sold Some -51 $ -4 $ 675
Advantus Capital Management Inc 2016-09-30 147,697 Sold Some -52 $ -5 $ 14,384
Yellowstone Partners Llc 2016-09-30 2,397 Sold Some -54 $ -5 $ 233
Mountain Pacific Investment Advisers Inc Id 2016-09-30 3,053 Sold Some -54 $ -5 $ 297
Kanaly Trust Co 2016-09-30 981 Sold Some -54 $ -5 $ 95
Boyar Asset Management Inc 2016-09-30 35,784 Sold Some -63 $ -6 $ 3,485
Wescap Management Group Inc 2016-09-30 10,950 Sold Some -63 $ -6 $ 1,066
American Research Management Co 2016-09-30 602 Sold Some -64 $ -6 $ 58
Excalibur Management Corp 2016-09-30 9,903 Sold Some -64 $ -6 $ 964
Krilogy Financial Llc 2016-09-30 1,227 Sold Some -65 $ -6 $ 119
Catamount Wealth Management 2016-09-30 332 Sold Some -68 $ -6 $ 32
Aristotle Capital Management Llc 2016-09-30 6,836 Sold Some -70 $ -6 $ 665
First United Bank Trust 2016-09-30 8,284 Sold Some -71 $ -6 $ 806
Montage Investments Llc 2016-09-30 32,055 Sold Some -73 $ -7 $ 3,121
Wimmer Associates 1 Llc 2016-09-30 20,621 Sold Some -74 $ -7 $ 2,008
Alexandria Capital Llc 2016-09-30 9,040 Sold Some -75 $ -7 $ 880
Nottingham Advisors Inc 2016-09-30 2,160 Sold Some -75 $ -7 $ 210
Bank Of The Ozarks 2016-09-30 11,829 Sold Some -75 $ -7 $ 1,152
Klcm Advisors Inc 2016-09-30 5,697 Sold Some -76 $ -7 $ 554
New York Life Trust Co 2016-09-30 668 Sold Some -81 $ -7 $ 65
Summit Financial Strategies Inc 2016-09-30 2,153 Sold Some -84 $ -8 $ 209
Oak Ridge Investments Llc 2016-09-30 23,046 Sold Some -86 $ -8 $ 2,244
Forte Capital Llc Adv 2016-09-30 11,163 Sold Some -88 $ -8 $ 1,087
Aldebaran Financial Inc 2016-06-30 34,679 Sold Some -95 $ -9 $ 3,392
Mirador Capital Partners Lp 2016-09-30 3,114 Sold Some -96 $ -9 $ 303
Oarsman Capital Inc 2016-09-30 5,062 Sold Some -99 $ -9 $ 492
Thompson Davis Co Inc 2016-09-30 4,497 Sold Some -100 $ -9 $ 437
Fruth Investment Management 2016-09-30 19,345 Sold Some -100 $ -9 $ 1,884
Coastline Trust Co 2016-09-30 8,605 Sold Some -100 $ -9 $ 838
Van Cleef Asset Management Inc 2016-09-30 5,995 Sold Some -100 $ -9 $ 583
Birmingham Capital Management Co Inc Al 2016-09-30 25,166 Sold Some -100 $ -9 $ 2,450
Ns Partners Ltd 2016-09-30 26,521 Sold Some -102 $ -9 $ 2,582
Triangle Securities Wealth Management 2016-09-30 27,984 Sold Some -105 $ -10 $ 2,725
Stillwater Capital Advisors Llc 2016-09-30 2,241 Sold Some -106 $ -10 $ 218
Dividend Assets Capital Llc 2016-09-30 2,599 Sold Some -110 $ -10 $ 253
Youngs Advisory Group Inc 2016-09-30 6,714 Sold Some -113 $ -11 $ 653
Park Avenue Institutional Advisers Llc 2016-06-30 9,465 Sold Some -116 $ -11 $ 925
Pinnacle Holdings Llc 2016-09-30 15,498 Sold Some -118 $ -11 $ 1,509
Patten Patten Inc Tn 2016-09-30 23,214 Sold Some -119 $ -11 $ 2,260
First Dallas Securities Inc 2016-09-30 6,790 Sold Some -120 $ -11 $ 661
Diligent Investors Llc 2016-09-30 32,307 Sold Some -125 $ -12 $ 3,146
Argent Capital Management Llc 2016-09-30 7,510 Sold Some -128 $ -12 $ 731
Bridgewater Wealth Financial Management Llc 2016-09-30 4,362 Sold Some -132 $ -12 $ 424
Schafer Cullen Capital Management Inc 2016-09-30 64,268 Sold Some -135 $ -13 $ 6,259
Spero-Smith Investment Advisers Inc Oh 2016-09-30 4,743 Sold Some -145 $ -14 $ 461
Trilogy Global Advisors Lp 2016-09-30 97,822 Sold Some -145 $ -14 $ 9,526
Pioneer Trust Bank N A Or 2016-09-30 57,338 Sold Some -145 $ -14 $ 5,584
Howe Rusling Inc 2016-09-30 2,201 Sold Some -147 $ -14 $ 214
Condor Capital Management 2016-09-30 21,464 Sold Some -149 $ -14 $ 2,090
Cypress Capital Group 2016-09-30 14,625 Sold Some -150 $ -14 $ 1,424
Acropolis Investment Management Llc 2016-09-30 1,136 Sold Some -150 $ -14 $ 110
Krasney Financial Llc 2016-09-30 4,565 Sold Some -150 $ -14 $ 444
Gradient Investments Llc 2016-09-30 4,343 Sold Some -153 $ -14 $ 422
Janney Capital Management Llc 2016-09-30 5,492 Sold Some -153 $ -14 $ 534
Bangor Savings Bank 2016-09-30 16,253 Sold Some -154 $ -14 $ 1,582
Independent Portfolio Consultants Inc 2016-09-30 1,033 Sold Some -160 $ -15 $ 100
Burke Herbert Bank Trust Co 2016-09-30 12,928 Sold Some -163 $ -15 $ 1,259
Appropriate Balance Financial Services Inc 2016-09-30 5,069 Sold Some -164 $ -15 $ 493
Clarius Group Llc 2016-09-30 4,787 Sold Some -166 $ -16 $ 466
Delphi Management Inc Ma 2016-09-30 19,384 Sold Some -171 $ -16 $ 1,887
Johnson Financial Group Inc 2016-09-30 8,292 Sold Some -178 $ -17 $ 807
Steinberg Global Asset Management 2016-09-30 7,266 Sold Some -183 $ -17 $ 707
Quadrant Capital Group Llc 2016-09-30 3,885 Sold Some -188 $ -18 $ 378
Blb B Advisors Llc 2016-09-30 33,541 Sold Some -191 $ -18 $ 3,266
Bank Of The West 2016-09-30 16,692 Sold Some -192 $ -18 $ 1,625
Marshwinds Advisory Co 2016-09-30 17,914 Sold Some -199 $ -19 $ 1,744
Sigma Investment Counselors Inc 2016-09-30 2,688 Sold Some -199 $ -19 $ 261
Lipe Dalton 2016-09-30 2,385 Sold Some -200 $ -19 $ 232
Neumann Capital Management Llc 2016-09-30 5,664 Sold Some -200 $ -19 $ 551
Curbstone Financial Management Corp 2016-09-30 22,240 Sold Some -200 $ -19 $ 2,165
Dean Investment Associates Llc 2016-09-30 53,425 Sold Some -206 $ -20 $ 5,203
Cwa Asset Management Group Llc 2016-09-30 2,901 Sold Some -207 $ -20 $ 282
Foster Dykema Cabot Co Inc Ma 2016-09-30 5,598 Sold Some -210 $ -20 $ 545
Bank Hapoalim Bm 2016-09-30 5,637 Sold Some -213 $ -20 $ 548
Trillium Asset Management Llc 2016-09-30 3,902 Sold Some -213 $ -20 $ 380
Lowe Brockenbrough Co Inc 2016-09-30 87,563 Sold Some -214 $ -20 $ 8,527
Pittenger Anderson Inc 2016-09-30 81,019 Sold Some -215 $ -20 $ 7,890
Spectrum Asset Management Inc Nb Ca 2016-09-30 9,458 Sold Some -220 $ -21 $ 921
First National Bank Trust Co Of Newtown 2016-09-30 18,452 Sold Some -225 $ -21 $ 1,797
Keel Point Llc 2016-09-30 7,382 Sold Some -229 $ -22 $ 718
Pinnacle Financial Partners Inc 2016-09-30 40,997 Sold Some -229 $ -22 $ 3,992
Laurel Grove Capital Llc 2016-09-30 58,381 Sold Some -230 $ -22 $ 5,685
Chartist Inc Ca 2016-09-30 2,968 Sold Some -231 $ -22 $ 289
Mechanics Bank Trust Department 2016-09-30 11,135 Sold Some -233 $ -22 $ 1,084
Colonial Trust Advisors 2016-09-30 90,555 Sold Some -233 $ -22 $ 8,819
British Airways Pensions Investment Management Ltd 2016-09-30 261,135 Sold Some -235 $ -22 $ 25,431
Bragg Financial Advisors Inc 2016-09-30 10,593 Sold Some -236 $ -22 $ 1,031
Nadler Financial Group Inc 2016-09-30 7,174 Sold Some -241 $ -23 $ 698
Chicago Partners Investment Group Llc 2016-09-30 5,605 Sold Some -241 $ -23 $ 545
Fcg Advisors Llc 2016-09-30 2,331 Sold Some -244 $ -23 $ 227
Arcadia Investment Management Corp Mi 2016-09-30 610 Sold Some -250 $ -24 $ 59
Macnealy Hoover Investment Management Inc 2016-09-30 16,359 Sold Some -250 $ -24 $ 1,593
Exencial Wealth Advisors Llc 2016-09-30 53,594 Sold Some -250 $ -24 $ 5,219
Forbes J M Co Llp 2016-09-30 5,865 Sold Some -250 $ -24 $ 571
Gilman Hill Asset Management Llc 2016-09-30 7,269 Sold Some -252 $ -24 $ 707
Columbia Asset Management 2016-09-30 78,167 Sold Some -266 $ -25 $ 7,612
Wealthtrust Axiom Llc 2016-09-30 7,633 Sold Some -268 $ -26 $ 743
Intrust Bank Na 2016-09-30 7,594 Sold Some -271 $ -26 $ 739
South Street Advisors Llc 2016-09-30 4,585 Sold Some -273 $ -26 $ 446
Aspen Investment Management Inc 2016-09-30 5,210 Sold Some -275 $ -26 $ 507
Accredited Investors Inc 2016-09-30 8,363 Sold Some -279 $ -27 $ 814
Woodley Farra Manion Portfolio Management Inc 2016-09-30 5,693 Sold Some -280 $ -27 $ 554
Keeley Asset Management Corp 2016-09-30 3,903 Sold Some -285 $ -27 $ 380
Brown Advisory Securities Llc 2016-09-30 27,620 Sold Some -287 $ -27 $ 2,689
Sippican Capital Advisors 2016-09-30 8,438 Sold Some -288 $ -28 $ 821
Advocacy Wealth Management Services Llc 2016-09-30 615 Sold Some -300 $ -29 $ 59
Rice Hall James Associates Llc 2016-09-30 15,221 Sold Some -300 $ -29 $ 1,482
Train Babcock Advisors Llc 2016-09-30 4,751 Sold Some -300 $ -29 $ 462
Bristlecone Advisors Llc 2016-09-30 26,448 Sold Some -303 $ -29 $ 2,575
Ferguson Wellman Capital Management Inc 2016-09-30 32,367 Sold Some -305 $ -29 $ 3,152
Balasa Dinverno Foltz Llc 2016-09-30 26,401 Sold Some -306 $ -29 $ 2,571
Investors Capital Advisory Services 2016-06-30 31,679 Sold Some -305 $ -29 $ 3,098
Piershale Financial Group Inc 2016-09-30 47 Sold Some -309 $ -30 $ 4
Jag Capital Management Llc 2016-09-30 51,033 Sold Some -315 $ -30 $ 4,970
Martin Co Inc Tn 2016-09-30 45,905 Sold Some -325 $ -31 $ 4,470
Foster Motley Inc 2016-09-30 12,180 Sold Some -328 $ -31 $ 1,186
D L Carlson Investment Group Inc 2016-09-30 27,290 Sold Some -332 $ -32 $ 2,657
Ronald Blue Co Llc 2016-09-30 4,977 Sold Some -335 $ -32 $ 484
Chatham Capital Group Inc 2016-09-30 10,491 Sold Some -337 $ -32 $ 1,021
Regentatlantic Capital Llc 2016-09-30 116,923 Sold Some -341 $ -33 $ 11,387
Oakwood Capital Management Llc Ca 2016-09-30 44,493 Sold Some -342 $ -33 $ 4,333
Marble Harbor Investment Counsel Llc 2016-09-30 44,990 Sold Some -350 $ -34 $ 4,381
Us Financial Advisors Llc 2016-06-30 0 Sold All -353 $ -34 $ 0
Highland Private Wealth Management 2016-09-30 2,484 Sold Some -359 $ -34 $ 241
Westfield Capital Management Co Lp 2016-09-30 15,030 Sold Some -360 $ -35 $ 1,463
One Capital Management Llc 2016-09-30 25,853 Sold Some -362 $ -35 $ 2,517
Patton Albertson Miller Group Llc 2016-09-30 12,519 Sold Some -380 $ -37 $ 1,219
Nippon Life Insurance Co 2016-09-30 62,242 Sold Some -382 $ -37 $ 6,061
Zwj Investment Counsel Inc 2016-09-30 3,592 Sold Some -384 $ -37 $ 349
Shinko Asset Management Co Ltd 2016-09-30 6,579 Sold Some -387 $ -37 $ 640
First Personal Financial Services 2016-09-30 7,659 Sold Some -390 $ -37 $ 745
Toth Financial Advisory Corp 2016-09-30 70,108 Sold Some -399 $ -38 $ 6,827
At Bancorp 2016-09-30 14,440 Sold Some -399 $ -38 $ 1,406
Menora Mivtachim Holdings Ltd 2016-09-30 391,810 Sold Some -400 $ -38 $ 38,158
Vigilant Capital Management Llc 2016-09-30 2,513 Sold Some -400 $ -38 $ 244
E G Advisors Lp 2016-09-30 2,940 Sold Some -400 $ -38 $ 286
Strategic Financial Group Llc 2016-09-30 3,115 Sold Some -401 $ -39 $ 303
Navellier Associates Inc 2016-09-30 26,000 Sold Some -410 $ -39 $ 2,532
Pacific Global Investment Management Co 2016-09-30 69,337 Sold Some -429 $ -41 $ 6,752
Ntv Asset Management Llc 2016-09-30 16,023 Sold Some -433 $ -42 $ 1,560
Quantum Capital Management 2016-09-30 4,477 Sold Some -438 $ -42 $ 436
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 90,493 Sold Some -445 $ -43 $ 8,813
Violich Capital Management Inc 2016-09-30 43,247 Sold Some -450 $ -43 $ 4,211
Analyst Ims Investment Management Services Ltd 2016-09-30 13,163 Sold Some -450 $ -43 $ 1,281
Blue Fin Capital Inc 2016-09-30 4,893 Sold Some -450 $ -43 $ 476
Mv Capital Management Inc 2016-09-30 6,278 Sold Some -451 $ -43 $ 611
Bronfman E L Rothschild L P 2016-09-30 20,487 Sold Some -463 $ -45 $ 1,995
Cobiz Investment Management Llc 2016-09-30 54,741 Sold Some -466 $ -45 $ 5,331
Franklin Street Advisors Inc Nc 2016-09-30 88,854 Sold Some -475 $ -46 $ 8,653
Asset Management Group Inc 2016-09-30 23,469 Sold Some -478 $ -46 $ 2,285
Hudock Capital Group Llc 2016-09-30 8,576 Sold Some -486 $ -47 $ 835
First Republic Investment Management Inc 2016-09-30 810,519 Sold Some -490 $ -47 $ 78,936
Pacer Advisors Inc 2016-09-30 30,553 Sold Some -495 $ -48 $ 2,975
Fukoku Mutual Life Insurance Co 2016-09-30 7,500 Sold Some -500 $ -48 $ 730
Kames Capital Plc 2016-09-30 7,463 Sold Some -501 $ -48 $ 726
Chemung Canal Trust Co 2016-09-30 68,454 Sold Some -506 $ -49 $ 6,666
Provise Management Group Llc 2016-09-30 9,245 Sold Some -516 $ -50 $ 900
Westbourne Investment Advisors Inc 2016-09-30 23,617 Sold Some -520 $ -50 $ 2,300
Rfg Advisory Group Llc 2016-09-30 5,030 Sold Some -525 $ -51 $ 489
Arvest Bank Trust Division 2016-09-30 176,217 Sold Some -529 $ -51 $ 17,161
Windward Capital Management Co Ca 2016-09-30 53,201 Sold Some -545 $ -53 $ 5,181
Investment Counselors Of Maryland Llc 2016-09-30 12,085 Sold Some -550 $ -53 $ 1,176
Kidder Stephen W 2016-09-30 3,266 Sold Some -550 $ -53 $ 318
Thompson Siegel Walmsley Llc 2016-09-30 55,055 Sold Some -553 $ -53 $ 5,361
Lucas Capital Management 2016-09-30 2,181 Sold Some -555 $ -54 $ 212
Cypress Asset Management Inc Tx 2016-09-30 56,459 Sold Some -556 $ -54 $ 5,498
Bingham Osborn Scarborough Llc 2016-09-30 4,668 Sold Some -563 $ -54 $ 454
Cottage Street Advisors Llc 2016-09-30 17,863 Sold Some -597 $ -58 $ 1,739
Duff Phelps Investment Management Co 2016-09-30 18,950 Sold Some -600 $ -58 $ 1,845
Neville Rodie Shaw Inc 2016-09-30 131,645 Sold Some -600 $ -58 $ 12,820
Halbert Hargrove Russell Llc 2016-09-30 3,755 Sold Some -605 $ -58 $ 365
Trustmark National Bank Trust Department 2016-09-30 37,182 Sold Some -619 $ -60 $ 3,621
Premier Fund Managers Ltd 2016-09-30 27,880 Sold Some -620 $ -60 $ 2,715
Sii Investments Inc Wi 2016-09-30 52,398 Sold Some -622 $ -60 $ 5,103
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 39,110 Sold Some -627 $ -61 $ 3,808
Independent Investors Inc 2016-09-30 50,213 Sold Some -637 $ -62 $ 4,890
Wespac Advisors Socal Llc 2016-09-30 51,906 Sold Some -644 $ -62 $ 5,055
Lafayette Investments Inc 2016-09-30 54,731 Sold Some -644 $ -62 $ 5,330
Dixon Hubard Feinour Brown Inc Va 2016-09-30 11,350 Sold Some -653 $ -63 $ 1,105
Private Bank Trust Co 2016-09-30 23,274 Sold Some -654 $ -63 $ 2,266
Estabrook Capital Management 2016-09-30 35,110 Sold Some -655 $ -63 $ 3,419
Strategy Asset Managers Llc 2016-09-30 96,577 Sold Some -660 $ -64 $ 9,405
Argentus Capital Management Llc 2016-09-30 5,719 Sold Some -673 $ -65 $ 556
Sigma Planning Corp 2016-09-30 43,638 Sold Some -674 $ -65 $ 4,249
Telemus Capital Llc 2016-09-30 14,635 Sold Some -676 $ -65 $ 1,425
Advisory Services Network Llc 2016-09-30 27,823 Sold Some -677 $ -65 $ 2,709
Savant Capital Llc 2016-09-30 13,722 Sold Some -680 $ -66 $ 1,336
Garcia Hamilton Associates Lp De 2016-09-30 67,396 Sold Some -681 $ -66 $ 6,563
Capital Guardian Trust Co 2016-09-30 118,364 Sold Some -690 $ -67 $ 11,527
Bank Of Hawaii 2016-09-30 18,258 Sold Some -693 $ -67 $ 1,778
Caprock Group Inc 2016-09-30 22,030 Sold Some -709 $ -69 $ 2,145
Alps Advisors Inc 2016-09-30 6,629 Sold Some -754 $ -73 $ 645
Moody National Bank Trust Division 2016-09-30 24,507 Sold Some -775 $ -75 $ 2,386
South State Corp 2016-09-30 93,788 Sold Some -793 $ -77 $ 9,134
American National Registered Investment Advisor Inc 2016-09-30 23,635 Sold Some -800 $ -77 $ 2,301
Buckhead Capital Management Llc 2016-09-30 75,823 Sold Some -804 $ -78 $ 7,384
First National Trust Co 2016-09-30 53,621 Sold Some -835 $ -81 $ 5,222
Greenleaf Trust 2016-09-30 14,153 Sold Some -846 $ -82 $ 1,378
Gm Advisory Group Inc 2016-09-30 66,102 Sold Some -858 $ -83 $ 6,437
Frontier Wealth Management Llc 2016-09-30 35,832 Sold Some -871 $ -84 $ 3,489
Trustco Bank Corp N Y 2016-09-30 27,901 Sold Some -880 $ -85 $ 2,717
Smith Salley Associates 2016-09-30 95,946 Sold Some -889 $ -86 $ 9,344
Taurus Asset Management Llc 2016-09-30 256,925 Sold Some -895 $ -87 $ 25,021
Northstar Asset Management Llc 2016-09-30 42,090 Sold Some -898 $ -87 $ 4,099
Winfield Associates Inc 2016-09-30 12,612 Sold Some -928 $ -90 $ 1,228
Copeland Capital Management Llc 2016-09-30 21,677 Sold Some -947 $ -92 $ 2,111
Fort Washington Investment Advisors Inc Oh 2016-09-30 81,345 Sold Some -970 $ -94 $ 7,922
Goelzer Investment Management Inc 2016-09-30 53,720 Sold Some -972 $ -94 $ 5,231
Schnieders Capital Management Llc 2016-09-30 48,955 Sold Some -979 $ -95 $ 4,767
Glg Llc 2016-09-30 90,352 Sold Some -989 $ -96 $ 8,799
Mark Asset Management Corp 2016-09-30 6,470 Sold Some -989 $ -96 $ 630
Doheny Asset Management Ca 2016-09-30 12,230 Sold Some -1,000 $ -97 $ 1,191
Monetary Management Group Inc 2016-09-30 25,125 Sold Some -1,000 $ -97 $ 2,446
Pacific Heights Asset Management Llc 2016-09-30 131,000 Sold Some -1,000 $ -97 $ 12,758
M R Capital Management Inc 2016-09-30 9,667 Sold Some -1,015 $ -98 $ 941
First Financial Corp In 2016-09-30 3,705 Sold Some -1,031 $ -100 $ 360
Mason Street Advisors Llc 2016-09-30 200,015 Sold Some -1,035 $ -100 $ 19,479
Vantage Investment Advisors Llc 2016-09-30 45,716 Sold Some -1,043 $ -101 $ 4,452
Barrington Strategic Wealth Management Group Llc 2016-09-30 27,495 Sold Some -1,048 $ -102 $ 2,677
Barr E S Co 2016-09-30 35,762 Sold Some -1,050 $ -102 $ 3,482
First National Bank Of Omaha 2016-09-30 45,307 Sold Some -1,051 $ -102 $ 4,412
Parsec Financial Management Inc 2016-09-30 176,822 Sold Some -1,055 $ -102 $ 17,220
Arrow Financial Corp 2016-09-30 48,964 Sold Some -1,057 $ -102 $ 4,768
Trust Co Of Vermont 2016-09-30 108,380 Sold Some -1,062 $ -103 $ 10,555
Motley Fool Wealth Management Llc 2016-09-30 88,392 Sold Some -1,064 $ -103 $ 8,608
Simmons Bank 2016-09-30 24,376 Sold Some -1,070 $ -104 $ 2,373
Carl Domino Inc 2016-09-30 4,369 Sold Some -1,071 $ -104 $ 425
Nbt Bank N A Ny 2016-09-30 83,231 Sold Some -1,083 $ -105 $ 8,105
Mariner Wealth Advisors Llc 2016-09-30 85,841 Sold Some -1,091 $ -106 $ 8,360
Mu Investments Co Ltd 2016-09-30 1,300 Sold Some -1,100 $ -107 $ 126
Lynch Associates In 2016-09-30 38,341 Sold Some -1,112 $ -108 $ 3,734
Campbell Newman Asset Management Inc 2016-09-30 43,417 Sold Some -1,144 $ -111 $ 4,228
Courier Capital Corp 2016-09-30 26,309 Sold Some -1,155 $ -112 $ 2,562
Comerica Bank 2016-09-30 523,866 Sold Some -1,174 $ -114 $ 51,019
Badgley Phelps Bell Inc 2016-09-30 60,787 Sold Some -1,179 $ -114 $ 5,920
Catawba Capital Management Va 2016-09-30 85,730 Sold Some -1,185 $ -115 $ 8,349
Horizon Kinetics Llc 2016-09-30 4,285 Sold Some -1,195 $ -116 $ 417
Marco Investment Management Llc 2016-09-30 76,879 Sold Some -1,200 $ -116 $ 7,487
Tiaa Cref Trust Co Fsb Mo 2016-09-30 81,708 Sold Some -1,204 $ -117 $ 7,957
St Germain D J Co Inc 2016-09-30 7,786 Sold Some -1,221 $ -118 $ 758
Wayne Hummer Investments L L C 2016-09-30 3,537 Sold Some -1,243 $ -121 $ 344
Formulafolio Investments Llc 2016-09-30 4,195 Sold Some -1,246 $ -121 $ 408
Lincoln Capital Llc 2016-09-30 79,415 Sold Some -1,251 $ -121 $ 7,734
Financial Architects Inc 2016-09-30 17,025 Sold Some -1,261 $ -122 $ 1,658
Msi Financial Services Inc 2016-09-30 147,544 Sold Some -1,282 $ -124 $ 14,369
Cim Investment Mangement Inc 2016-09-30 17,086 Sold Some -1,300 $ -126 $ 1,664
Girard Securities Inc 2016-09-30 12,550 Sold Some -1,333 $ -129 $ 1,222
Hollencrest Securities Llc 2016-09-30 5,188 Sold Some -1,341 $ -130 $ 505
Winslow Asset Management Inc 2016-09-30 79,581 Sold Some -1,345 $ -130 $ 7,750
Ray Gerald L Associates Ltd 2016-09-30 95,361 Sold Some -1,359 $ -132 $ 9,287
P R Herzig Co Inc 2016-09-30 5,650 Sold Some -1,400 $ -136 $ 550
Mutual Of America Capital Management Llc 2016-09-30 172,186 Sold Some -1,415 $ -137 $ 16,769
Moody Lynn Lieberson Llc 2016-09-30 59,086 Sold Some -1,420 $ -138 $ 5,754
Parkside Financial Bank Trust 2016-09-30 14,257 Sold Some -1,428 $ -139 $ 1,388
First Commonwealth Financial Corp Pa 2016-09-30 16,360 Sold Some -1,501 $ -146 $ 1,593
Shelton Capital Management 2016-09-30 26,761 Sold Some -1,515 $ -147 $ 2,606
Hm Payson Co 2016-09-30 42,815 Sold Some -1,551 $ -151 $ 4,169
Beck Mack Oliver Llc 2016-09-30 23,614 Sold Some -1,573 $ -153 $ 2,299
Ftb Advisors Inc 2016-09-30 13,143 Sold Some -1,573 $ -153 $ 1,279
Moors Cabot Inc 2016-09-30 45,230 Sold Some -1,617 $ -157 $ 4,404
Hugh Johnson Advisors Llc 2016-09-30 73,642 Sold Some -1,629 $ -158 $ 7,171
Chicago Trust Co Na 2016-09-30 15,102 Sold Some -1,659 $ -161 $ 1,470
Davy Asset Management Ltd 2016-09-30 57,068 Sold Some -1,695 $ -165 $ 5,557
Solaris Asset Management Llc 2016-09-30 32,295 Sold Some -1,700 $ -165 $ 3,145
Value Partners Ltd Adv 2016-06-30 11,300 Sold Some -1,700 $ -166 $ 1,105
Private Trust Co Na 2016-09-30 42,324 Sold Some -1,724 $ -167 $ 4,121
Mizuho Asset Management Co Ltd 2016-09-30 38,502 Sold Some -1,743 $ -169 $ 3,749
Botty Investors Llc 2016-09-30 0 Sold All -1,748 $ -170 $ 0
Keating Investment Counselors Inc 2016-09-30 39,690 Sold Some -1,749 $ -170 $ 3,865
Mitchell Mcleod Pugh Williams Inc 2016-09-30 18,051 Sold Some -1,750 $ -170 $ 1,757
Northeast Investment Management 2016-09-30 314,224 Sold Some -1,751 $ -170 $ 30,602
First American Trust Fsb 2016-09-30 31,901 Sold Some -1,803 $ -175 $ 3,106
Patriot Wealth Management Inc 2016-09-30 65,611 Sold Some -1,846 $ -179 $ 6,389
Wallington Asset Management Llc 2016-09-30 83,187 Sold Some -1,860 $ -181 $ 8,101
Hudson Canyon Investment Counselors Llc 2016-09-30 17,530 Sold Some -1,866 $ -181 $ 1,707
Citizens Financial Group Inc Ri 2016-09-30 27,106 Sold Some -1,906 $ -185 $ 2,639
Homrich Berg 2016-09-30 5,912 Sold Some -1,934 $ -188 $ 575
Rehmann Capital Advisory Group 2016-09-30 15,781 Sold Some -1,937 $ -188 $ 1,536
Suncoast Equity Management 2016-09-30 134,299 Sold Some -1,947 $ -189 $ 13,079
Oxbow Advisors Llc 2016-09-30 29,372 Sold Some -1,977 $ -192 $ 2,860
Highland Capital Management Llc 2016-09-30 72,122 Sold Some -1,993 $ -194 $ 7,023
Spirit Of America Management Corp Ny 2016-09-30 20,000 Sold Some -2,000 $ -194 $ 1,947
Rnc Capital Management Llc 2016-09-30 28,984 Sold Some -2,022 $ -196 $ 2,822
Whittier Trust Co Of Nevada Inc 2016-09-30 106,090 Sold Some -2,024 $ -197 $ 10,332
Regal Investment Advisors Llc 2016-09-30 50,297 Sold Some -2,029 $ -197 $ 4,898
Eagle Global Advisors Llc 2016-09-30 53,951 Sold Some -2,035 $ -198 $ 5,254
Point View Wealth Management Inc 2016-09-30 0 Sold All -2,045 $ -199 $ 0
Concorde Asset Management Llc 2016-09-30 0 Sold All -2,049 $ -199 $ 0
Meridian Investment Counsel Inc 2016-09-30 0 Sold All -2,050 $ -199 $ 0
Lehman Financial Resources Inc 2016-09-30 0 Sold All -2,054 $ -200 $ 0
Paragon Capital Management Llc 2016-09-30 0 Sold All -2,064 $ -201 $ 0
S T Bank Pa 2016-09-30 0 Sold All -2,067 $ -201 $ 0
Central Bank Trust Co 2016-09-30 71,506 Sold Some -2,076 $ -202 $ 6,963
Home Federal Bank Of Tennessee 2016-09-30 0 Sold All -2,077 $ -202 $ 0
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 25,430 Sold Some -2,080 $ -202 $ 2,476
Arizona State Retirement System 2016-09-30 364,042 Sold Some -2,100 $ -204 $ 35,454
Capital Insight Partners Llc 2016-09-30 0 Sold All -2,115 $ -205 $ 0
Smithfield Trust Co 2016-09-30 20,996 Sold Some -2,117 $ -206 $ 2,044
Greenwood Gearhart Inc 2016-09-30 56,654 Sold Some -2,125 $ -206 $ 5,517
Dearborn Partners Llc 2016-09-30 0 Sold All -2,132 $ -207 $ 0
Chicago Equity Partners Llc 2016-09-30 186,530 Sold Some -2,150 $ -209 $ 18,166
Manchester Capital Management Llc 2016-09-30 11,972 Sold Some -2,157 $ -210 $ 1,165
Renaissance Investment Group Llc 2016-09-30 56,958 Sold Some -2,164 $ -210 $ 5,547
Valmark Advisers Inc 2016-09-30 0 Sold All -2,171 $ -211 $ 0
Nuveen Fund Advisors Llc 2016-09-30 15,187 Sold Some -2,189 $ -213 $ 1,479
Goodman Financial Corp 2016-09-30 52,757 Sold Some -2,210 $ -215 $ 5,138
Motco 2016-09-30 54,322 Sold Some -2,237 $ -217 $ 5,290
Cantab Capital Partners Llp 2016-09-30 1,440 Sold Some -2,285 $ -222 $ 140
Frontier Investment Mgmt Co 2016-09-30 0 Sold All -2,343 $ -228 $ 0
Capital One National Association 2016-09-30 156,041 Sold Some -2,355 $ -229 $ 15,196
Carnegie Capital Asset Management Llc 2016-09-30 85,383 Sold Some -2,363 $ -230 $ 8,315
Tompkins Financial Corp 2016-09-30 27,802 Sold Some -2,364 $ -230 $ 2,707
Partnervest Advisory Services Llc 2016-09-30 5,525 Sold Some -2,433 $ -236 $ 538
J Safra Asset Management Corp 2016-09-30 0 Sold All -2,449 $ -238 $ 0
Westport Resources Management Inc 2016-09-30 3,037 Sold Some -2,483 $ -241 $ 295
Adell Harriman Carpenter Inc 2016-09-30 56,136 Sold Some -2,490 $ -242 $ 5,467
Sprott Inc 2016-09-30 12,800 Sold Some -2,500 $ -243 $ 1,246
Schooner Investment Group Llc 2016-09-30 3,000 Sold Some -2,500 $ -243 $ 292
State Treasurer State Of Michigan 2016-09-30 809,225 Sold Some -2,500 $ -243 $ 78,810
Capital International Inc Ca 2016-09-30 26,000 Sold Some -2,500 $ -243 $ 2,532
Roanoke Asset Management Corp Ny 2016-09-30 54,192 Sold Some -2,540 $ -247 $ 5,277
Sanders Morris Harris Inc 2016-09-30 0 Sold All -2,545 $ -247 $ 0
Whalerock Point Partners Llc 2016-09-30 16,225 Sold Some -2,577 $ -250 $ 1,580
Mastrapasqua Asset Management Inc 2016-09-30 81,986 Sold Some -2,580 $ -251 $ 7,984
Ims Capital Management 2016-09-30 9,078 Sold Some -2,588 $ -252 $ 884
Sun Life Financial Inc 2016-09-30 1,785 Sold Some -2,609 $ -254 $ 173
Haverford Financial Services Inc 2016-09-30 82,145 Sold Some -2,614 $ -254 $ 8,000
King Wealth Management Group Llc 2016-09-30 0 Sold All -2,654 $ -258 $ 0
First Merchants Corp 2016-09-30 17,859 Sold Some -2,669 $ -259 $ 1,739
Gofen Glossberg Llc Il 2016-09-30 414,459 Sold Some -2,693 $ -262 $ 40,364
Trust Co Of Oklahoma 2016-09-30 37,564 Sold Some -2,697 $ -262 $ 3,658
Intersect Capital Llc 2016-09-30 5,936 Sold Some -2,746 $ -267 $ 578
Wealthfront Inc 2016-09-30 17,531 Sold Some -2,751 $ -267 $ 1,707
Sapphire Star Partners Lp 2016-09-30 26,061 Sold Some -2,760 $ -268 $ 2,538
Sadoff Investment Management Llc 2016-09-30 0 Sold All -2,780 $ -270 $ 0
Osborne Partners Capital Management Llc 2016-09-30 125,460 Sold Some -2,787 $ -271 $ 12,218
Cobblestone Capital Advisors Llc Ny 2016-09-30 59,903 Sold Some -2,872 $ -279 $ 5,833
Harel Insurance Investments Financial Services Ltd 2016-09-30 140 Sold Some -2,876 $ -280 $ 13
Copper Rock Capital Partners Llc 2016-09-30 0 Sold All -2,887 $ -281 $ 0
Atlantic Trust Group Llc 2016-09-30 236,289 Sold Some -2,917 $ -284 $ 23,012
Tradelink Capital Llc 2016-09-30 0 Sold All -2,930 $ -285 $ 0
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -2,931 $ -285 $ 0
Baldwin Brothers Inc Ma 2016-09-30 9,668 Sold Some -2,980 $ -290 $ 941
North American Management Corp 2016-09-30 132,944 Sold Some -2,988 $ -291 $ 12,947
Kalos Management Inc 2016-09-30 3,112 Sold Some -3,053 $ -297 $ 303
Tokio Marine Asset Management Co Ltd 2016-09-30 128,017 Sold Some -3,069 $ -298 $ 12,467
Avalon Advisors Llc 2016-09-30 109,455 Sold Some -3,074 $ -299 $ 10,659
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 29,000 Sold Some -3,100 $ -301 $ 2,824
J P Marvel Investment Advisors Llc 2016-09-30 54,636 Sold Some -3,102 $ -302 $ 5,321
Asset Advisors Corp 2016-09-30 122,310 Sold Some -3,120 $ -303 $ 11,911
Smith Howard Wealth Management Llc 2016-09-30 0 Sold All -3,149 $ -306 $ 0
Fagan Associates Inc 2016-09-30 18,625 Sold Some -3,166 $ -308 $ 1,813
Boston Common Asset Management Llc 2016-09-30 81,568 Sold Some -3,221 $ -313 $ 7,943
Commonwealth Equity Services Inc 2016-09-30 571,189 Sold Some -3,230 $ -314 $ 55,628
Palisade Capital Management Llc Nj 2016-09-30 56,273 Sold Some -3,239 $ -315 $ 5,480
Lakeview Capital Partners Llc 2016-09-30 8,567 Sold Some -3,317 $ -323 $ 834
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 18,900 Sold Some -3,400 $ -331 $ 1,840
Brown Brothers Harriman Co 2016-09-30 29,534 Sold Some -3,404 $ -331 $ 2,876
Prudential Plc 2016-09-30 1,035,427 Sold Some -3,492 $ -340 $ 100,840
Bryn Mawr Trust Co 2016-09-30 53,559 Sold Some -3,507 $ -341 $ 5,216
Miller Investment Management Lp 2016-09-30 3,623 Sold Some -3,520 $ -342 $ 352
Meiji Yasuda Life Insurance Co 2016-09-30 44,209 Sold Some -3,540 $ -344 $ 4,305
Tdam Usa Inc 2016-09-30 180,654 Sold Some -3,544 $ -345 $ 17,593
Taylor Cottrill Erickson Associates Inc 2016-09-30 77,117 Sold Some -3,625 $ -353 $ 7,510
Daiwa Sb Investments Ltd 2016-09-30 8,590 Sold Some -3,630 $ -353 $ 836
Bienville Capital Management Llc 2016-09-30 10,290 Sold Some -3,660 $ -356 $ 1,002
Burns J W Co Inc Ny 2016-09-30 90,553 Sold Some -3,686 $ -358 $ 8,818
Boys Arnold Co Inc 2016-09-30 66,705 Sold Some -3,744 $ -364 $ 6,496
Profund Advisors Llc 2016-09-30 47,754 Sold Some -3,761 $ -366 $ 4,650
Cetera Investment Advisers 2016-09-30 19,017 Sold Some -3,764 $ -366 $ 1,852
Robeco Institutional Asset Management B V 2016-09-30 406,011 Sold Some -3,769 $ -367 $ 39,541
Advisor Partners Llc 2016-09-30 18,234 Sold Some -3,775 $ -367 $ 1,775
Nichols Pratt Advisers Llp Ma 2016-09-30 0 Sold All -3,780 $ -368 $ 0
Northside Capital Management Llc 2016-09-30 0 Sold All -3,781 $ -368 $ 0
Old National Bancorp In 2016-09-30 65,844 Sold Some -3,787 $ -368 $ 6,412
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -3,950 $ -384 $ 0
Veritas Investment Management Llp 2016-09-30 9,025 Sold Some -3,951 $ -384 $ 878
Investment Counsel Inc 2016-09-30 25,821 Sold Some -4,014 $ -390 $ 2,514
Watch Point Trust Co 2016-09-30 0 Sold All -4,030 $ -392 $ 0
Rench Wealth Management Inc 2016-09-30 0 Sold All -4,057 $ -395 $ 0
Ipg Investment Advisors Llc 2016-09-30 23,653 Sold Some -4,074 $ -396 $ 2,303
First Houston Capital Inc 2016-09-30 12,400 Sold Some -4,150 $ -404 $ 1,207
Mesirow Financial Investment Management - Equity Management 2016-09-30 4,990 Sold Some -4,160 $ -405 $ 485
Chelsea Counsel Co 2016-09-30 60,055 Sold Some -4,179 $ -406 $ 5,848
Obermeyer Wood Investment Counsel Lllp 2016-09-30 136,078 Sold Some -4,216 $ -410 $ 13,252
Kovitz Investment Group Partners Llc 2016-09-30 276,956 Sold Some -4,310 $ -419 $ 26,972
L S Advisors Inc 2016-09-30 4,245 Sold Some -4,332 $ -421 $ 413
Braun Stacey Associates Inc 2016-09-30 147,963 Sold Some -4,396 $ -428 $ 14,410
Andra Ap-Fonden 2016-09-30 58,900 Sold Some -4,400 $ -428 $ 5,736
Lebenthal Holdings Llc 2016-06-30 37,220 Sold Some -4,425 $ -432 $ 3,640
Dubuque Bank Trust Co 2016-09-30 6,545 Sold Some -4,488 $ -437 $ 637
National Planning Corp 2016-09-30 40,391 Sold Some -4,546 $ -442 $ 3,933
Westchester Capital Management Inc 2016-09-30 74,400 Sold Some -4,550 $ -443 $ 7,245
Ls Investment Advisors Llc 2016-09-30 190,458 Sold Some -4,600 $ -447 $ 18,548
Osborn Rohs Williams Donohoe Ltd 2016-09-30 84,046 Sold Some -4,623 $ -450 $ 8,185
Oshaughnessy Asset Management Llc 2016-09-30 3,756 Sold Some -4,645 $ -452 $ 365
Kbc Group Nv 2016-09-30 192,578 Sold Some -4,825 $ -469 $ 18,755
I G Investment Management Ltd 2016-09-30 126,809 Sold Some -4,867 $ -473 $ 12,349
Rbf Capital Llc 2016-09-30 0 Sold All -4,926 $ -479 $ 0
Jackson Park Capital Llc 2016-09-30 35,000 Sold Some -5,000 $ -486 $ 3,408
Endurance Wealth Management Inc 2016-09-30 17,923 Sold Some -5,000 $ -486 $ 1,745
Fairview Capital Investment Management Llc 2016-09-30 14,563 Sold Some -5,006 $ -487 $ 1,418
First Foundation Advisors 2016-09-30 151,498 Sold Some -5,040 $ -490 $ 14,754
Mufg Americas Holdings Corp 2016-09-30 220,072 Sold Some -5,094 $ -496 $ 21,432
American International Group Inc 2016-09-30 586,837 Sold Some -5,281 $ -514 $ 57,152
Massmutual Trust Co Fsb Adv 2016-06-30 33,585 Sold Some -5,275 $ -516 $ 3,285
Hedeker Wealth Llc 2016-09-30 129 Sold Some -5,353 $ -521 $ 12
Davidson Garrard Inc 2016-09-30 42,463 Sold Some -5,446 $ -530 $ 4,135
Oppenheimer Co Inc 2016-09-30 187,034 Sold Some -5,482 $ -533 $ 18,215
Atlanta Capital Group 2016-09-30 39,843 Sold Some -5,680 $ -553 $ 3,880
Wealthsource Partners Llc 2016-09-30 8,782 Sold Some -5,812 $ -566 $ 855
Bowling Portfolio Management Llc 2016-09-30 17,409 Sold Some -5,895 $ -574 $ 1,695
Sprucegrove Investment Management Ltd 2016-09-30 108,900 Sold Some -6,100 $ -594 $ 10,605
Segall Bryant Hamill Llc 2016-09-30 163,409 Sold Some -6,112 $ -595 $ 15,914
Yhb Investment Advisors Inc 2016-09-30 76,843 Sold Some -6,161 $ -600 $ 7,483
Bridgeway Capital Management Inc 2016-09-30 152,210 Sold Some -6,250 $ -608 $ 14,823
Deere Co 2016-09-30 114,663 Sold Some -6,264 $ -610 $ 11,167
Putnam Fl Investment Management Co 2016-09-30 111,300 Sold Some -6,475 $ -630 $ 10,839
Spears Abacus Advisors Llc 2016-09-30 4,274 Sold Some -6,499 $ -632 $ 416
Fox Run Management L L C 2016-09-30 0 Sold All -6,500 $ -633 $ 0
Hartline Investment Corp 2016-09-30 80,859 Sold Some -6,506 $ -633 $ 7,874
Sunnymeath Asset Management Inc 2016-09-30 8,000 Sold Some -6,550 $ -637 $ 779
Sumitomo Life Insurance Co 2016-09-30 54,838 Sold Some -6,602 $ -642 $ 5,340
Busey Trust Co 2016-09-30 130,534 Sold Some -6,612 $ -643 $ 12,712
Fulton Bank N A 2016-09-30 56,894 Sold Some -6,744 $ -656 $ 5,540
Soros Fund Management Llc 2016-09-30 0 Sold All -6,900 $ -671 $ 0
Symphony Asset Management Llc 2016-09-30 23,475 Sold Some -6,905 $ -672 $ 2,286
Verity Asset Management Inc 2016-09-30 0 Sold All -6,961 $ -677 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -7,024 $ -684 $ 0
Hodges Capital Management Inc 2016-09-30 17,957 Sold Some -7,035 $ -685 $ 1,748
Winch Advisory Services Llc 2016-09-30 39,008 Sold Some -7,076 $ -689 $ 3,798
Hikari Power Ltd 2016-09-30 0 Sold All -7,100 $ -691 $ 0
Lourd Capital Llc 2016-09-30 3,434 Sold Some -7,410 $ -721 $ 334
United American Securities Inc D B A Uas Asset Management 2016-09-30 40,700 Sold Some -7,450 $ -725 $ 3,963
Icm Asset Management Inc Wa 2016-09-30 3,485 Sold Some -7,460 $ -726 $ 339
Squarepoint Ops Llc 2016-09-30 0 Sold All -7,473 $ -727 $ 0
Boston Family Office Llc 2016-09-30 27,322 Sold Some -7,957 $ -774 $ 2,660
Wespac Advisors Llc 2016-09-30 0 Sold All -8,025 $ -781 $ 0
Samsung Asset Management New York Inc 2016-09-30 36,140 Sold Some -8,050 $ -783 $ 3,519
Old Mutual Global Investors Uk Ltd 2016-09-30 37,569 Sold Some -8,123 $ -791 $ 3,658
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 135,418 Sold Some -8,319 $ -810 $ 13,188
Ngam Advisors L P 2016-09-30 147,882 Sold Some -8,459 $ -823 $ 14,402
Guardian Capital Lp 2016-09-30 179,236 Sold Some -8,778 $ -854 $ 17,455
Exxonmobil Investment Management Inc Tx 2016-09-30 377,522 Sold Some -8,850 $ -861 $ 36,766
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -8,858 $ -862 $ 0
Wright Investors Service Inc 2016-09-30 5,640 Sold Some -8,860 $ -862 $ 549
Stoneridge Investment Partners Llc 2016-09-30 54,164 Sold Some -9,000 $ -876 $ 5,275
Silvercrest Asset Management Group Llc 2016-09-30 161,249 Sold Some -9,037 $ -880 $ 15,704
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,081 $ -884 $ 0
Bsw Wealth Partners 2016-09-30 950 Sold Some -9,181 $ -894 $ 92
Fiduciary Trust Co 2016-09-30 250,674 Sold Some -9,240 $ -899 $ 24,413
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -9,324 $ -908 $ 0
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -9,419 $ -917 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 448,475 Sold Some -9,445 $ -919 $ 43,676
Appleton Partners Inc Ma 2016-09-30 70,097 Sold Some -9,513 $ -926 $ 6,826
Private Wealth Partners Llc 2016-09-30 187,952 Sold Some -9,530 $ -928 $ 18,304
Quotient Investors Llc 2016-09-30 17,293 Sold Some -9,540 $ -929 $ 1,684
Martingale Asset Management L P 2016-09-30 45,517 Sold Some -9,641 $ -938 $ 4,432
Deltec Asset Management Llc 2016-09-30 62,908 Sold Some -9,725 $ -947 $ 6,126
Donaldson Capital Management Llc 2016-09-30 246,341 Sold Some -9,733 $ -947 $ 23,991
American Trust Investment Advisors Llc 2016-09-30 10,747 Sold Some -9,870 $ -961 $ 1,046
Murphy Capital Management Inc 2016-09-30 102,112 Sold Some -9,872 $ -961 $ 9,944
Lba Wealth Management Llc 2016-09-30 545 Sold Some -9,951 $ -969 $ 53
Private Advisor Group Llc 2016-09-30 148,018 Sold Some -9,992 $ -973 $ 14,415
Mayo Investment Advisers Llc 2016-09-30 26,850 Sold Some -10,000 $ -973 $ 2,614
Gabelli Funds Llc 2016-09-30 148,400 Sold Some -10,300 $ -1,003 $ 14,452
South Texas Money Management Ltd 2016-09-30 325,264 Sold Some -10,720 $ -1,044 $ 31,677
Crestpoint Capital Management Llc 2016-09-30 6,400 Sold Some -10,800 $ -1,051 $ 623
Spectrum Management Group Inc 2016-09-30 0 Sold All -11,073 $ -1,078 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 458,537 Sold Some -11,081 $ -1,079 $ 44,656
Cg Asset Management Llc 2016-09-30 46,016 Sold Some -11,131 $ -1,084 $ 4,481
Shell Asset Management Co 2016-09-30 218,255 Sold Some -11,302 $ -1,100 $ 21,255
Earnest Partners Llc 2016-09-30 333,630 Sold Some -11,509 $ -1,120 $ 32,492
Lafleur Godfrey Llc 2016-09-30 91,640 Sold Some -11,585 $ -1,128 $ 8,924
Capstone Asset Management Co 2016-09-30 181,185 Sold Some -11,692 $ -1,138 $ 17,645
First Mercantile Trust Co 2016-09-30 27,237 Sold Some -11,815 $ -1,150 $ 2,652
Parametric Portfolio Associates Llc 2016-09-30 2,715,728 Sold Some -11,817 $ -1,150 $ 264,484
Associated Banc-Corp 2016-09-30 155,732 Sold Some -11,907 $ -1,159 $ 15,166
Foresters Asset Management Inc 2016-09-30 3,605 Sold Some -12,402 $ -1,207 $ 351
Cibc Asset Management Inc 2016-09-30 134,346 Sold Some -12,435 $ -1,211 $ 13,083
Peapack Gladstone Financial Corp 2016-09-30 232,627 Sold Some -12,546 $ -1,221 $ 22,655
Clarivest Asset Management Llc 2016-09-30 420,817 Sold Some -12,605 $ -1,227 $ 40,983
Highvista Strategies Llc 2016-09-30 0 Sold All -12,700 $ -1,236 $ 0
Gam Holding Ag 2016-09-30 242,537 Sold Some -12,856 $ -1,252 $ 23,620
Retirement Systems Of Alabama 2016-09-30 1,148,700 Sold Some -13,167 $ -1,282 $ 111,871
Congress Asset Management Co Ma 2016-09-30 527,406 Sold Some -13,351 $ -1,300 $ 51,364
Babson Capital Management Llc 2016-09-30 42,104 Sold Some -13,400 $ -1,305 $ 4,100
Cambridge Trust Co 2016-09-30 54,979 Sold Some -13,562 $ -1,320 $ 5,354
Whittier Trust Co 2016-09-30 218,437 Sold Some -13,619 $ -1,326 $ 21,273
Bristol John W Co Inc Ny 2016-09-30 540,622 Sold Some -14,039 $ -1,367 $ 52,651
Calamos Advisors Llc 2016-09-30 689,758 Sold Some -14,213 $ -1,384 $ 67,175
Aspiriant Llc 2016-09-30 35,838 Sold Some -14,548 $ -1,416 $ 3,490
Cubist Systematic Strategies Llc 2016-09-30 23,922 Sold Some -14,925 $ -1,453 $ 2,329
Ironbridge Capital Management Lp 2016-09-30 389,325 Sold Some -14,980 $ -1,458 $ 37,916
Monetta Financial Services Inc 2016-09-30 0 Sold All -15,000 $ -1,460 $ 0
Scharf Investments Llc 2016-09-30 0 Sold All -15,025 $ -1,463 $ 0
Northern Oak Wealth Management Inc 2016-09-30 3,888 Sold Some -15,071 $ -1,467 $ 378
Rs Investment Management Co Llc 2016-06-30 37,960 Sold Some -15,120 $ -1,479 $ 3,713
Legacy Private Trust Co 2016-09-30 31,853 Sold Some -15,519 $ -1,511 $ 3,102
Bokf Na 2016-09-30 119,941 Sold Some -15,582 $ -1,517 $ 11,681
Chesapeake Asset Management Llc 2016-09-30 34,876 Sold Some -15,681 $ -1,527 $ 3,396
Nn Investment Partners Holdings N V 2016-09-30 97,110 Sold Some -15,772 $ -1,536 $ 9,457
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 166,992 Sold Some -16,226 $ -1,580 $ 16,263
Ashburton Jersey Ltd 2016-09-30 17,331 Sold Some -16,276 $ -1,585 $ 1,687
Leavell Investment Management Inc 2016-09-30 82,485 Sold Some -17,484 $ -1,702 $ 8,033
Tiverton Asset Management Llc 2016-09-30 144,514 Sold Some -18,014 $ -1,754 $ 14,074
Kcg Holdings Inc 2016-09-30 31,956 Sold Some -18,126 $ -1,765 $ 3,112
Capital Management Corp Va 2016-09-30 30,404 Sold Some -18,166 $ -1,769 $ 2,961
M T Bank Corp 2016-09-30 711,336 Sold Some -18,692 $ -1,820 $ 69,277
Btc Capital Management Inc 2016-09-30 3,450 Sold Some -18,937 $ -1,844 $ 335
Cullen Frost Bankers Inc 2016-09-30 405,511 Sold Some -19,610 $ -1,909 $ 39,492
Chevy Chase Trust Holdings Inc 2016-09-30 1,731,158 Sold Some -19,620 $ -1,910 $ 168,597
Capstone Investment Advisors Llc 2016-09-30 140,826 Sold Some -19,842 $ -1,932 $ 13,715
Atalanta Sosnoff Capital Llc 2016-09-30 301,004 Sold Some -19,867 $ -1,934 $ 29,314
Advisors Asset Management Inc 2016-09-30 151,776 Sold Some -20,618 $ -2,007 $ 14,781
Chilton Capital Management Llc 2016-09-30 131,790 Sold Some -20,678 $ -2,013 $ 12,835
Pennsylvania Trust Co 2016-09-30 170,887 Sold Some -20,721 $ -2,018 $ 16,642
Ashfield Capital Partners Llc 2016-09-30 251,379 Sold Some -20,865 $ -2,032 $ 24,481
Concannon Wealth Management Llc 2016-09-30 28,976 Sold Some -20,920 $ -2,037 $ 2,821
Timber Hill Llc 2016-09-30 0 Sold All -21,044 $ -2,049 $ 0
Marietta Investment Partners Llc 2016-09-30 44,187 Sold Some -21,179 $ -2,062 $ 4,303
Denver Investment Advisors Llc 2016-09-30 28,826 Sold Some -21,582 $ -2,101 $ 2,807
Zacks Investment Management 2016-09-30 142,221 Sold Some -22,021 $ -2,144 $ 13,850
New Mexico Educational Retirement Board 2016-09-30 151,020 Sold Some -22,900 $ -2,230 $ 14,707
Commerce Bank 2016-09-30 345,114 Sold Some -23,076 $ -2,247 $ 33,610
Bp Plc 2016-09-30 130,000 Sold Some -24,000 $ -2,337 $ 12,660
Great Lakes Advisors Llc 2016-09-30 54,033 Sold Some -24,440 $ -2,380 $ 5,262
Karp Capital Management Corp 2016-09-30 0 Sold All -24,944 $ -2,429 $ 0
Hightower Advisors Llc 2016-09-30 305,792 Sold Some -25,014 $ -2,436 $ 29,781
Affinity Investment Advisors Llc 2016-09-30 134,703 Sold Some -25,041 $ -2,438 $ 13,118
Douglas Lane Associates Llc 2016-09-30 112,780 Sold Some -25,214 $ -2,455 $ 10,983
Fortaleza Asset Management Inc 2016-09-30 6,160 Sold Some -25,325 $ -2,466 $ 599
Ithaka Group Llc 2016-09-30 147,464 Sold Some -26,129 $ -2,544 $ 14,361
Cornerstone Financial Partners Llc 2016-09-30 6,384 Sold Some -26,133 $ -2,545 $ 621
First Western Capital Management Co 2016-09-30 4,379 Sold Some -26,825 $ -2,612 $ 426
Central Trust Co 2016-09-30 75,016 Sold Some -26,887 $ -2,618 $ 7,305
Turner Investments Llc 2016-09-30 0 Sold All -28,000 $ -2,726 $ 0
Roosevelt Investment Group Inc 2016-09-30 170,759 Sold Some -28,103 $ -2,736 $ 16,630
Amp Capital Investors Ltd 2016-09-30 661,095 Sold Some -28,311 $ -2,757 $ 64,384
Meridian Management Co 2016-09-30 0 Sold All -28,528 $ -2,778 $ 0
Bluecrest Capital Management Ltd 2016-09-30 31,385 Sold Some -28,807 $ -2,805 $ 3,056
Zurich Insurance Group Ltd Fi 2016-09-30 222,109 Sold Some -28,924 $ -2,816 $ 21,631
Texas Permanent School Fund 2016-09-30 455,337 Sold Some -28,940 $ -2,818 $ 44,345
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -29,101 $ -2,834 $ 0
Gamco Investors Inc Et Al 2016-09-30 102,025 Sold Some -30,150 $ -2,936 $ 9,936
New Century Investment Management Inc 2016-09-30 0 Sold All -30,200 $ -2,941 $ 0
Pettyjohn Wood White Inc 2016-09-30 10,820 Sold Some -30,290 $ -2,949 $ 1,053
New York State Common Retirement Fund 2016-09-30 4,717,635 Sold Some -32,022 $ -3,118 $ 459,450
Strs Ohio 2016-09-30 1,174,226 Sold Some -32,326 $ -3,148 $ 114,357
First Midwest Bank Trust Division 2016-09-30 38,575 Sold Some -34,112 $ -3,322 $ 3,756
Regions Financial Corp 2016-09-30 293,283 Sold Some -34,129 $ -3,323 $ 28,562
Piedmont Investment Advisors Llc 2016-09-30 334,307 Sold Some -34,551 $ -3,364 $ 32,558
Montag A Associates Inc 2016-09-30 14,855 Sold Some -34,716 $ -3,380 $ 1,446
Fiera Capital Corp 2016-09-30 799,089 Sold Some -34,953 $ -3,404 $ 77,823
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,564,959 Sold Some -35,130 $ -3,421 $ 444,581
Origin Asset Management Llp 2016-09-30 44,319 Sold Some -35,288 $ -3,436 $ 4,316
Salient Trust Co Lta 2016-09-30 60,485 Sold Some -35,595 $ -3,466 $ 5,890
Aperio Group Llc 2016-09-30 713,360 Sold Some -36,038 $ -3,509 $ 69,474
Beck Capital Management Llc 2016-09-30 0 Sold All -36,135 $ -3,519 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 161,753 Sold Some -36,270 $ -3,532 $ 15,753
Proshare Advisors Llc 2016-09-30 215,830 Sold Some -36,524 $ -3,557 $ 21,019
Cs Mckee Lp 2016-09-30 254,363 Sold Some -37,647 $ -3,666 $ 24,772
Brandywine Global Investment Management Llc 2016-09-30 880,361 Sold Some -38,160 $ -3,716 $ 85,738
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 0 Sold All -38,530 $ -3,752 $ 0
Gsa Capital Partners Llp 2016-09-30 5,105 Sold Some -38,848 $ -3,783 $ 497
Chilton Investment Co Llc 2016-09-30 822,087 Sold Some -39,565 $ -3,853 $ 80,063
Sit Investment Associates Inc 2016-09-30 0 Sold All -39,585 $ -3,855 $ 0
Chase Investment Counsel Corp 2016-09-30 0 Sold All -40,115 $ -3,906 $ 0
Fifth Third Bancorp 2016-09-30 854,060 Sold Some -40,741 $ -3,967 $ 83,176
Oakbrook Investments Llc 2016-09-30 263,305 Sold Some -41,415 $ -4,033 $ 25,643
First Quadrant L P Ca 2016-09-30 292,434 Sold Some -41,759 $ -4,066 $ 28,480
Integral Derivatives Llc 2016-09-30 298,200 Sold Some -43,300 $ -4,216 $ 29,041
Ledyard National Bank 2016-09-30 26,569 Sold Some -44,178 $ -4,302 $ 2,587
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -45,000 $ -4,382 $ 0
Bronson Point Management Llc 2016-09-30 53,000 Sold Some -47,000 $ -4,577 $ 5,161
Cambridge Financial Group Inc 2016-09-30 0 Sold All -47,785 $ -4,653 $ 0
Salem Investment Counselors Inc 2016-09-30 4,807 Sold Some -48,669 $ -4,739 $ 468
Blackrock Investment Management Llc 2016-09-30 3,090,193 Sold Some -48,777 $ -4,750 $ 300,953
Meeder Asset Management Inc 2016-09-30 0 Sold All -49,506 $ -4,821 $ 0
Envestnet Asset Management Inc 2016-09-30 327,209 Sold Some -50,958 $ -4,962 $ 31,866
Teacher Retirement System Of Texas 2016-09-30 911,257 Sold Some -51,886 $ -5,053 $ 88,747
Tnb Financial 2016-09-30 0 Sold All -52,832 $ -5,145 $ 0
Reliance Trust Co Of Delaware 2016-09-30 50,061 Sold Some -54,855 $ -5,342 $ 4,875
Ibm Retirement Fund 2016-09-30 153,305 Sold Some -58,950 $ -5,741 $ 14,930
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -59,178 $ -5,763 $ 0
Gateway Investment Advisers Llc 2016-09-30 1,061,816 Sold Some -59,727 $ -5,816 $ 103,410
Jump Trading Llc 2016-09-30 0 Sold All -61,270 $ -5,967 $ 0
Dana Investment Advisors Inc 2016-09-30 29,798 Sold Some -64,159 $ -6,248 $ 2,902
Blair William Co Il 2016-09-30 683,716 Sold Some -64,565 $ -6,287 $ 66,587
Qs Investors Llc 2016-09-30 322,297 Sold Some -65,692 $ -6,397 $ 31,388
Geneva Advisors Llc 2016-09-30 65,453 Sold Some -66,278 $ -6,454 $ 6,374
Atlanta Capital Management Co L L C 2016-09-30 655,652 Sold Some -66,393 $ -6,466 $ 63,853
Financial Counselors Inc 2016-06-30 35,301 Sold Some -66,307 $ -6,486 $ 3,453
Sei Investments Co 2016-09-30 283,813 Sold Some -67,379 $ -6,562 $ 27,640
Swiss National Bank 2016-09-30 4,276,828 Sold Some -68,000 $ -6,622 $ 416,520
Td Asset Management Inc 2016-09-30 825,916 Sold Some -68,226 $ -6,644 $ 80,435
Bridgewater Associates Lp 2016-09-30 0 Sold All -68,800 $ -6,700 $ 0
Wexford Capital Lp 2016-09-30 0 Sold All -79,652 $ -7,757 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -80,600 $ -7,849 $ 0
King Luther Capital Management Corp 2016-09-30 992,629 Sold Some -81,403 $ -7,927 $ 96,672
Argentiere Capital Ag 2016-09-30 16,953 Sold Some -83,047 $ -8,087 $ 1,651
Honeywell International Inc 2016-09-30 208,100 Sold Some -83,900 $ -8,171 $ 20,266
Northwestern Mutual Wealth Management Co 2016-09-30 104,605 Sold Some -87,744 $ -8,545 $ 10,187
Dupont Capital Management Corp 2016-09-30 110,936 Sold Some -88,847 $ -8,652 $ 10,804
Bahl Gaynor Inc 2016-09-30 403,277 Sold Some -92,332 $ -8,992 $ 39,275
Marsico Capital Management Llc 2016-09-30 0 Sold All -96,017 $ -9,351 $ 0
Naya Capital Management Uk Ltd 2016-09-30 0 Sold All -100,000 $ -9,739 $ 0
Employees Retirement System Of Texas 2016-09-30 237,600 Sold Some -103,000 $ -10,031 $ 23,139
Castleark Management Llc 2016-09-30 83,560 Sold Some -105,320 $ -10,257 $ 8,137
Premier Asset Managment Llc 2016-09-30 6,042 Sold Some -107,550 $ -10,474 $ 588
Euclid Advisors Llc 2016-09-30 0 Sold All -107,953 $ -10,513 $ 0
Capital Fund Management S A 2016-09-30 283,023 Sold Some -108,161 $ -10,533 $ 27,563
Aberdeen Asset Management Plc Uk 2016-09-30 492,878 Sold Some -109,493 $ -10,663 $ 48,001
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -109,929 $ -10,705 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -111,444 $ -10,853 $ 0
Sarasin Partners Llp 2016-09-30 1,329,279 Sold Some -114,641 $ -11,164 $ 129,458
Us Bancorp De 2016-09-30 1,376,442 Sold Some -120,518 $ -11,737 $ 134,051
Clark Capital Management Group Inc 2016-09-30 3,547 Sold Some -121,514 $ -11,834 $ 345
British Columbia Investment Management Corp 2016-09-30 860,331 Sold Some -121,983 $ -11,879 $ 83,787
Nuveen Asset Management Llc 2016-09-30 390,344 Sold Some -126,702 $ -12,339 $ 38,015
Pax World Management Llc 2016-09-30 10,004 Sold Some -130,287 $ -12,688 $ 974
Ccm Investment Advisers Llc 2016-09-30 110,383 Sold Some -131,975 $ -12,853 $ 10,750
United Services Automobile Association 2016-09-30 833,203 Sold Some -133,900 $ -13,040 $ 81,145
Pnc Financial Services Group Inc 2016-09-30 5,010,567 Sold Some -142,599 $ -13,887 $ 487,979
Inverness Counsel Llc Ny 2016-09-30 79,054 Sold Some -154,842 $ -15,080 $ 7,699
Eaton Vance Management 2016-09-30 3,580,839 Sold Some -155,724 $ -15,165 $ 348,737
Northern Trust Corp 2016-09-30 20,271,038 Sold Some -157,700 $ -15,358 $ 1,974,196
New York State Teachers Retirement System 2016-09-30 2,660,695 Sold Some -171,088 $ -16,662 $ 259,125
Mackenzie Financial Corp 2016-09-30 363,587 Sold Some -176,418 $ -17,181 $ 35,409
Nationwide Fund Advisors 2016-09-30 633,888 Sold Some -176,461 $ -17,185 $ 61,734
Winton Capital Group Ltd 2016-09-30 190,707 Sold Some -187,391 $ -18,250 $ 18,572
Jane Street Group Llc 2016-09-30 66,600 Sold Some -187,849 $ -18,294 $ 6,486
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -194,810 $ -18,972 $ 0
Scopus Asset Management L P 2016-09-30 0 Sold All -200,000 $ -19,478 $ 0
Redwood Investments Llc 2016-09-30 612 Sold Some -206,411 $ -20,102 $ 59
Boston Advisors Llc 2016-09-30 262,640 Sold Some -207,654 $ -20,223 $ 25,578
Westend Advisors Llc 2016-09-30 728,502 Sold Some -223,732 $ -21,789 $ 70,948
Twin Tree Management Lp 2016-09-30 110,434 Sold Some -230,202 $ -22,419 $ 10,755
Panagora Asset Management Inc 2016-09-30 624,388 Sold Some -241,399 $ -23,509 $ 60,809
Spot Trading L L C 2016-09-30 252,200 Sold Some -299,282 $ -29,147 $ 24,561
Tukman Grossman Capital Management Inc 2016-09-30 1,069,705 Sold Some -322,200 $ -31,379 $ 104,178
Cornerstone Capital Management Llc 2016-09-30 230,334 Sold Some -353,939 $ -34,470 $ 22,432
Amf Pensionsforsakring Ab 2016-09-30 1,422,749 Sold Some -395,468 $ -38,514 $ 138,561
Walleye Trading Llc 2016-09-30 208,000 Sold Some -407,801 $ -39,715 $ 20,257
Teachers Advisors Inc 2016-09-30 2,660,678 Sold Some -480,963 $ -46,840 $ 259,123
Sg Americas Securities Llc 2016-09-30 98,744 Sold Some -509,504 $ -49,620 $ 9,616
Green Valley Investors Llc 2016-09-30 950,427 Sold Some -712,589 $ -69,399 $ 92,562
Bessemer Group Inc 2016-09-30 806,714 Sold Some -766,487 $ -74,648 $ 78,565
Primecap Management Co Ca 2016-09-30 5,709,499 Sold Some -909,575 $ -88,583 $ 556,048
Royal London Asset Management Ltd 2016-06-30 744,388 Sold Some -39,419,980 $ -3,856,062 $ 72,816