Emerson Electric Co (EMR) Latest Bloomsberg Price


Mffais Ranking #2886 Overall / #2 Industry
Industry: Industrial Automation Controls

Number of Companies: 1,052 (Ranking #53 Overall/#1 Industry)
Inflow: $ 381,034 (K) (Ranking #304 Overall/#1 Industry)
Outflow: $ -1,188,224 (K)
Mffais Flow: $ -807,190 (K) (Ranking #2886 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axa 2016-09-30 1,771,545 Added More 645,903 $ 35,918 $ 98,515
State Treasurer State Of Michigan 2016-09-30 731,427 Added More 462,900 $ 25,741 $ 40,674
American International Group Inc 2016-09-30 9,018,461 Added More 425,916 $ 23,685 $ 501,516
Raymond James Associates 2016-09-30 1,443,502 Added More 332,577 $ 18,494 $ 80,273
Winton Capital Group Ltd 2016-09-30 246,278 New Holding 246,278 $ 13,695 $ 13,695
Grantham Mayo Van Otterloo Co Llc 2016-09-30 4,166,499 Added More 237,245 $ 13,193 $ 231,699
Longview Partners Guernsey Ltd 2016-09-30 13,079,698 Added More 202,009 $ 11,233 $ 727,362
Aviva Plc 2016-09-30 597,780 Added More 157,849 $ 8,777 $ 33,242
Proshare Advisors Llc 2016-09-30 947,160 Added More 152,140 $ 8,460 $ 52,671
State Of Tennessee Treasury Department 2016-09-30 344,746 Added More 131,849 $ 7,332 $ 19,171
Agf Investments Inc 2016-09-30 164,145 Added More 115,752 $ 6,436 $ 9,128
Alps Advisors Inc 2016-09-30 609,862 Added More 103,385 $ 5,749 $ 33,914
Thomaspartners Inc 2016-09-30 1,450,117 Added More 98,911 $ 5,500 $ 80,641
Heartland Advisors Inc 2016-09-30 245,545 Added More 89,069 $ 4,953 $ 13,654
Bessemer Group Inc 2016-09-30 111,938 Added More 86,266 $ 4,797 $ 6,224
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,405,292 Added More 85,750 $ 4,768 $ 78,148
Bb T Securities Llc 2016-09-30 212,870 Added More 74,018 $ 4,116 $ 11,837
Guggenheim Capital Llc 2016-09-30 847,046 Added More 72,667 $ 4,041 $ 47,104
Lebenthal Holdings Llc 2016-06-30 85,595 Added More 75,484 $ 3,937 $ 4,464
Blackrock Inc 2016-09-30 1,717,833 Added More 69,513 $ 3,865 $ 95,528
Brandywine Global Investment Management Llc 2016-09-30 812,519 Added More 68,671 $ 3,818 $ 45,184
Clinton Group Inc 2016-09-30 68,598 New Holding 68,598 $ 3,814 $ 3,814
Westpac Banking Corp 2016-09-30 62,571 New Holding 62,571 $ 3,479 $ 3,479
Pinebridge Investments L P 2016-09-30 288,474 Added More 61,870 $ 3,440 $ 16,042
Bluecrest Capital Management Ltd 2016-09-30 69,949 Added More 56,111 $ 3,120 $ 3,889
Community Financial Services Group Llc 2016-09-30 89,502 Added More 56,110 $ 3,120 $ 4,977
Rhumbline Advisers 2016-09-30 1,103,517 Added More 56,041 $ 3,116 $ 61,366
Engineers Gate Manager Lp 2016-09-30 55,957 New Holding 55,957 $ 3,111 $ 3,111
Tnb Financial 2016-09-30 239,083 Added More 54,901 $ 3,053 $ 13,295
Cadence Capital Management Llc 2016-09-30 163,473 Added More 50,063 $ 2,784 $ 9,090
Klingenstein Fields Co Llc 2016-09-30 351,017 Added More 49,992 $ 2,780 $ 19,520
Morningstar Investment Services Llc 2016-09-30 413,797 Added More 48,799 $ 2,713 $ 23,011
Sei Investments Co 2016-09-30 77,879 Added More 46,890 $ 2,607 $ 4,330
Peak6 Investments L P 2016-09-30 53,000 Added More 45,900 $ 2,552 $ 2,947
Voloridge Investment Management Llc 2016-09-30 42,325 New Holding 42,325 $ 2,353 $ 2,353
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 446,096 Added More 41,318 $ 2,297 $ 24,807
Stifel Financial Corp 2016-09-30 1,486,712 Added More 40,067 $ 2,228 $ 82,676
Northwestern Mutual Investment Management Company Llc 2016-09-30 63,667 Added More 39,114 $ 2,175 $ 3,540
Iat Reinsurance Co Ltd 2016-09-30 89,000 Added More 39,000 $ 2,168 $ 4,949
Bruderman Asset Management Llc 2016-09-30 138,165 Added More 37,657 $ 2,094 $ 7,683
Wealthtrust Axiom Llc 2016-09-30 36,104 New Holding 36,104 $ 2,007 $ 2,007
National Pension Service 2016-09-30 456,564 Added More 35,409 $ 1,969 $ 25,389
Raymond James Financial Services Advisors Inc 2016-09-30 267,592 Added More 34,871 $ 1,939 $ 14,880
Cutler Group Lp 2016-09-30 90,315 Added More 34,808 $ 1,935 $ 5,022
Northstar Investment Advisors Llc 2016-09-30 134,826 Added More 34,808 $ 1,935 $ 7,497
Convergence Investment Partners Llc 2016-09-30 34,668 New Holding 34,668 $ 1,927 $ 1,927
Albert D Mason Inc 2016-09-30 78,690 Added More 34,615 $ 1,924 $ 4,375
Aberdeen Asset Management Plc Uk 2016-09-30 405,586 Added More 32,910 $ 1,830 $ 22,554
Highstreet Asset Management Inc 2016-09-30 36,249 Added More 31,658 $ 1,760 $ 2,015
Creative Planning 2016-09-30 145,516 Added More 31,372 $ 1,744 $ 8,092
Van Eck Associates Corp 2016-09-30 370,841 Added More 30,935 $ 1,720 $ 20,622
Gotham Asset Management Llc 2016-09-30 1,088,079 Added More 30,598 $ 1,701 $ 60,508
M T Bank Corp 2016-09-30 1,126,855 Added More 29,640 $ 1,648 $ 62,664
Northern Trust Corp 2016-09-30 9,510,824 Added More 25,518 $ 1,419 $ 528,896
Interval Partners Lp 2016-09-30 25,000 New Holding 25,000 $ 1,390 $ 1,390
Prudential Plc 2016-09-30 808,243 Added More 23,940 $ 1,331 $ 44,946
Zacks Investment Management 2016-09-30 279,073 Added More 23,661 $ 1,315 $ 15,519
Public Sector Pension Investment Board 2016-09-30 144,335 Added More 22,400 $ 1,245 $ 8,026
State Of New Jersey Common Pension Fund D 2016-09-30 122,000 Added More 22,000 $ 1,223 $ 6,784
Willis Investment Counsel 2016-09-30 222,300 Added More 22,000 $ 1,223 $ 12,362
Robeco Institutional Asset Management B V 2016-09-30 77,072 Added More 21,237 $ 1,180 $ 4,285
Saddle Road Partners Llc 2016-09-30 119,951 Added More 20,780 $ 1,155 $ 6,670
Ahl Partners Llp 2016-09-30 53,013 Added More 19,521 $ 1,085 $ 2,948
Willingdon Wealth Management 2016-09-30 28,871 Added More 19,021 $ 1,057 $ 1,605
Hamlin Capital Management Llc 2016-09-30 1,029,923 Added More 18,765 $ 1,043 $ 57,274
Parsec Financial Management Inc 2016-09-30 257,788 Added More 18,590 $ 1,033 $ 14,335
Bokf Na 2016-09-30 228,114 Added More 17,301 $ 962 $ 12,685
Pggm Investments 2016-09-30 1,025,401 Added More 17,157 $ 954 $ 57,022
Andra Ap-Fonden 2016-09-30 107,300 Added More 16,900 $ 939 $ 5,966
Burney Co 2016-09-30 78,775 Added More 16,883 $ 938 $ 4,380
Usca Ria Llc 2016-09-30 54,797 Added More 16,650 $ 925 $ 3,047
Blackrock Japan Co Ltd 2016-09-30 849,042 Added More 16,533 $ 919 $ 47,215
Ladenburg Thalmann Financial Services Inc 2016-09-30 84,875 Added More 16,518 $ 918 $ 4,719
Spot Trading L L C 2016-09-30 54,600 Added More 16,280 $ 905 $ 3,036
Schafer Cullen Capital Management Inc 2016-09-30 121,455 Added More 16,207 $ 901 $ 6,754
Jones Financial Companies Lllp 2016-09-30 91,925 Added More 16,107 $ 895 $ 5,111
Walleye Trading Llc 2016-09-30 121,500 Added More 16,100 $ 895 $ 6,756
Commonwealth Equity Services Inc 2016-09-30 369,025 Added More 15,272 $ 849 $ 20,521
Plancorp Llc 2016-09-30 231,549 Added More 15,054 $ 837 $ 12,876
Allegis Investment Advisors Llc 2016-09-30 32,514 Added More 14,843 $ 825 $ 1,808
First Citizens Bank Trust Co 2016-09-30 104,688 Added More 14,726 $ 818 $ 5,821
South State Corp 2016-09-30 92,484 Added More 14,398 $ 800 $ 5,143
Kornitzer Capital Management Inc Ks 2016-09-30 101,465 Added More 13,825 $ 768 $ 5,642
Vantage Investment Partners Llc 2016-09-30 236,904 Added More 13,220 $ 735 $ 13,174
United Services Automobile Association 2016-09-30 657,610 Added More 12,327 $ 685 $ 36,569
Brookstone Capital Management 2016-09-30 84,711 Added More 12,320 $ 685 $ 4,710
Garde Capital Inc 2016-09-30 12,300 New Holding 12,300 $ 684 $ 684
Meeder Asset Management Inc 2016-09-30 27,542 Added More 12,253 $ 681 $ 1,531
Mariner Wealth Advisors Llc 2016-09-30 11,843 New Holding 11,843 $ 658 $ 658
California State Teachers Retirement System 2016-09-30 1,403,266 Added More 11,800 $ 656 $ 78,035
Nuance Investments Llc 2016-09-30 461,871 Added More 11,364 $ 631 $ 25,684
Hollencrest Securities Llc 2016-09-30 11,279 New Holding 11,279 $ 627 $ 627
Twin Capital Management Inc 2016-09-30 89,194 Added More 11,084 $ 616 $ 4,960
Hsbc Holdings Plc 2016-09-30 952,386 Added More 10,983 $ 610 $ 52,962
Morgan Dempsey Capital Management Llc 2016-09-30 51,387 Added More 10,797 $ 600 $ 2,857
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,834,393 Added More 10,769 $ 598 $ 102,010
St James Investment Company Llc 2016-09-30 110,227 Added More 10,568 $ 587 $ 6,129
Cullen Capital Management Llc 2016-09-30 22,635 Added More 10,505 $ 584 $ 1,258
Cetera Advisor Networks Llc 2016-09-30 34,090 Added More 10,491 $ 583 $ 1,895
Mizuho Trust Banking Co Ltd 2016-09-30 1,019,620 Added More 10,421 $ 579 $ 56,701
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 10,233 New Holding 10,233 $ 569 $ 569
Cornerstone Wealth Management Llc 2016-09-30 9,958 New Holding 9,958 $ 553 $ 553
Sii Investments Inc Wi 2016-09-30 9,863 New Holding 9,863 $ 548 $ 548
Camelot Portfolios Llc 2016-09-30 50,882 Added More 9,844 $ 547 $ 2,829
Wade G W Inc 2016-09-30 96,219 Added More 9,802 $ 545 $ 5,350
Dekabank Deutsche Girozentrale 2016-09-30 314,310 Added More 9,497 $ 528 $ 17,478
Advance Capital I Inc 2016-09-30 9,400 New Holding 9,400 $ 522 $ 522
Sg Americas Securities Llc 2016-09-30 15,632 Added More 9,385 $ 521 $ 869
Keybank National Association Oh 2016-09-30 746,531 Added More 9,325 $ 518 $ 41,514
Nikko Asset Management Americas Inc 2016-09-30 9,200 New Holding 9,200 $ 511 $ 511
Hamel Associates Inc 2016-09-30 42,535 Added More 9,125 $ 507 $ 2,365
Riverpoint Capital Management Llc 2016-09-30 72,954 Added More 9,120 $ 507 $ 4,056
Berkshire Asset Management Llc Pa 2016-09-30 145,547 Added More 8,910 $ 495 $ 8,093
Atlantic Trust Group Llc 2016-09-30 272,648 Added More 8,851 $ 492 $ 15,161
Commerzbank Aktiengesellschaft Fi 2016-09-30 39,944 Added More 8,816 $ 490 $ 2,221
Oppenheimer Co Inc 2016-09-30 55,478 Added More 8,698 $ 483 $ 3,085
Tower Bridge Advisors 2016-09-30 58,089 Added More 8,655 $ 481 $ 3,230
Clarkston Capital Partners Llc 2016-09-30 369,026 Added More 8,405 $ 467 $ 20,521
Madison Investment Holdings Inc 2016-09-30 125,814 Added More 8,310 $ 462 $ 6,996
Vontobel Swiss Wealth Advisors Ag 2016-09-30 8,200 New Holding 8,200 $ 456 $ 456
Aperio Group Llc 2016-09-30 336,262 Added More 7,980 $ 443 $ 18,699
Provise Management Group Llc 2016-09-30 103,699 Added More 7,897 $ 439 $ 5,766
Atria Investments Llc 2016-09-30 45,450 Added More 7,717 $ 429 $ 2,527
Global X Management Co Llc 2016-09-30 7,782 Added More 7,634 $ 424 $ 432
Dynamic Advisors Solutions Llc 2016-09-30 78,849 Added More 7,591 $ 422 $ 4,384
Td Asset Management Inc 2016-09-30 1,606,857 Added More 7,426 $ 412 $ 89,357
Cortland Associates Inc Mo 2016-09-30 7,411 New Holding 7,411 $ 412 $ 412
Group One Trading L P 2016-09-30 16,422 Added More 7,384 $ 410 $ 913
Virtus Investment Advisers Inc 2016-09-30 7,309 New Holding 7,309 $ 406 $ 406
Hartford Investment Management Co 2016-09-30 172,222 Added More 7,209 $ 400 $ 9,577
Private Asset Management Inc 2016-09-30 164,535 Added More 7,150 $ 397 $ 9,149
Hengehold Capital Management Llc 2016-09-30 45,266 Added More 7,103 $ 394 $ 2,517
Regal Investment Advisors Llc 2016-09-30 47,563 Added More 6,998 $ 389 $ 2,644
Sevenbridge Financial Group Llc 2016-09-30 21,763 Added More 6,910 $ 384 $ 1,210
Flippin Bruce Porter Inc 2016-09-30 85,125 Added More 6,875 $ 382 $ 4,733
Smith Salley Associates 2016-09-30 61,759 Added More 6,836 $ 380 $ 3,434
Azimuth Capital Management Llc 2016-09-30 177,380 Added More 6,710 $ 373 $ 9,864
Edgemoor Investment Advisors Inc 2016-09-30 139,056 Added More 6,636 $ 369 $ 7,732
Alexandria Capital Llc 2016-09-30 7,755 Added More 6,601 $ 367 $ 431
Payden Rygel 2016-09-30 175,100 Added More 6,600 $ 367 $ 9,737
Voya Financial Advisors Inc 2016-09-30 41,390 Added More 6,520 $ 362 $ 2,301
Fort Washington Investment Advisors Inc Oh 2016-09-30 23,893 Added More 6,429 $ 357 $ 1,328
Linscomb Williams Inc 2016-09-30 48,868 Added More 6,351 $ 353 $ 2,717
Oshaughnessy Asset Management Llc 2016-09-30 1,388,068 Added More 6,210 $ 345 $ 77,190
New England Asset Management Inc 2016-09-30 43,100 Added More 5,900 $ 328 $ 2,396
Freestone Capital Holdings Llc 2016-09-30 46,537 Added More 5,860 $ 325 $ 2,587
Catawba Capital Management Va 2016-09-30 45,440 Added More 5,750 $ 319 $ 2,526
Iberiabank Corp 2016-09-30 60,806 Added More 5,689 $ 316 $ 3,381
West Coast Financial Llc 2016-09-30 51,659 Added More 5,680 $ 315 $ 2,872
1st Source Bank 2016-09-30 14,985 Added More 5,600 $ 311 $ 833
Cambridge Investment Research Advisors Inc 2016-09-30 71,692 Added More 5,512 $ 306 $ 3,986
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 152,256 Added More 5,471 $ 304 $ 8,466
Bowen Hanes Co Inc 2016-09-30 62,152 Added More 5,360 $ 298 $ 3,456
Umb Bank N A Mo 2016-09-30 77,667 Added More 5,293 $ 294 $ 4,319
Cibc World Markets Inc 2016-09-30 104,983 Added More 5,285 $ 293 $ 5,838
American Asset Management Inc 2016-09-30 5,080 New Holding 5,080 $ 282 $ 282
Fdx Advisors Inc 2016-09-30 11,966 Added More 4,995 $ 277 $ 665
Scotia Capital Inc 2016-09-30 79,411 Added More 4,820 $ 268 $ 4,416
Mcdaniel Terry Co 2016-09-30 280,018 Added More 4,799 $ 266 $ 15,571
Dnb Asset Management As 2016-09-30 70,400 Added More 4,700 $ 261 $ 3,914
Horan Capital Management 2016-09-30 236,083 Added More 4,595 $ 255 $ 13,128
Guardian Capital Advisors Lp 2016-09-30 114,586 Added More 4,540 $ 252 $ 6,372
Highwater Wealth Management Llc 2016-09-30 4,531 New Holding 4,531 $ 251 $ 251
Next Financial Group Inc 2016-09-30 9,417 Added More 4,397 $ 244 $ 523
Btim Corp 2016-09-30 579,693 Added More 4,331 $ 240 $ 32,236
Zebra Capital Management Llc 2016-09-30 32,766 Added More 4,331 $ 240 $ 1,822
Verity Verity Llc 2016-09-30 67,105 Added More 4,221 $ 234 $ 3,731
Synovus Financial Corp 2016-09-30 110,425 Added More 4,184 $ 232 $ 6,140
Chemical Bank 2016-09-30 66,229 Added More 4,150 $ 230 $ 3,682
Beacon Financial Group 2016-09-30 126,240 Added More 4,145 $ 230 $ 7,020
Mosaic Family Wealth Llc 2016-09-30 24,111 Added More 4,104 $ 228 $ 1,340
First Premier Bank 2016-09-30 28,919 Added More 4,097 $ 227 $ 1,608
Blair William Co Il 2016-09-30 193,128 Added More 4,092 $ 227 $ 10,739
Farmers Merchants Investments Inc 2016-09-30 68,378 Added More 4,090 $ 227 $ 3,802
Barry Investment Advisors Llc 2016-09-30 4,036 New Holding 4,036 $ 224 $ 224
Middleton Co Inc Ma 2016-09-30 4,033 New Holding 4,033 $ 224 $ 224
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 4,004 New Holding 4,004 $ 222 $ 222
Bridge Creek Capital Management Llc 2016-09-30 3,975 New Holding 3,975 $ 221 $ 221
Summit Financial Wealth Advisors Llc 2016-09-30 11,262 Added More 3,960 $ 220 $ 626
Stonebridge Capital Advisors Llc 2016-09-30 3,920 New Holding 3,920 $ 217 $ 217
Guyasuta Investment Advisors Inc 2016-09-30 130,601 Added More 3,920 $ 217 $ 7,262
Van Hulzen Asset Management Llc 2016-09-30 44,502 Added More 3,902 $ 216 $ 2,474
Integral Derivatives Llc 2016-09-30 38,400 Added More 3,900 $ 216 $ 2,135
Stadion Money Management Llc 2016-09-30 57,539 Added More 3,853 $ 214 $ 3,199
Seaward Management Limited Partnership 2016-09-30 285,665 Added More 3,819 $ 212 $ 15,885
Greystone Investment Management Llc 2016-09-30 3,800 New Holding 3,800 $ 211 $ 211
Capital Investment Advisors Llc 2016-09-30 3,760 New Holding 3,760 $ 209 $ 209
Alambic Investment Management L P 2016-09-30 3,700 New Holding 3,700 $ 205 $ 205
Congress Asset Management Co Ma 2016-09-30 3,700 New Holding 3,700 $ 205 $ 205
Cfo4life L P 2016-09-30 3,685 New Holding 3,685 $ 204 $ 204
Vicus Capital 2016-09-30 15,285 Added More 3,605 $ 200 $ 849
Windward Capital Management Co Ca 2016-09-30 8,322 Added More 3,587 $ 199 $ 462
Cobblestone Capital Advisors Llc Ny 2016-09-30 28,438 Added More 3,574 $ 198 $ 1,581
Cibc Asset Management Inc 2016-09-30 66,202 Added More 3,572 $ 198 $ 3,681
Nisa Investment Advisors Llc 2016-09-30 292,543 Added More 3,550 $ 197 $ 16,268
Advisory Services Network Llc 2016-09-30 9,893 Added More 3,478 $ 193 $ 550
Motley Fool Wealth Management Llc 2016-09-30 8,072 Added More 3,452 $ 191 $ 448
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,002 Added More 3,320 $ 184 $ 611
Pacer Advisors Inc 2016-09-30 18,685 Added More 3,306 $ 183 $ 1,039
Ing Groep Nv 2016-09-30 9,302 Added More 3,266 $ 181 $ 517
Strategy Asset Managers Llc 2016-09-30 19,446 Added More 3,229 $ 179 $ 1,081
Gwm Advisors Llc 2016-09-30 15,686 Added More 3,121 $ 173 $ 872
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 99,107 Added More 3,057 $ 170 $ 5,511
Kbc Group Nv 2016-09-30 49,900 Added More 2,981 $ 165 $ 2,774
Breton Hill Capital Ltd 2016-09-30 19,349 Added More 2,924 $ 162 $ 1,075
First Foundation Advisors 2016-09-30 10,796 Added More 2,900 $ 161 $ 600
Becker Capital Management Inc 2016-09-30 394,357 Added More 2,890 $ 160 $ 21,930
Benjamin F Edwards Company Inc 2016-09-30 26,856 Added More 2,811 $ 156 $ 1,493
Dividend Assets Capital Llc 2016-09-30 12,675 Added More 2,805 $ 155 $ 704
Hallmark Capital Management Inc 2016-09-30 34,316 Added More 2,779 $ 154 $ 1,908
Valley National Advisers Inc 2016-09-30 60,777 Added More 2,633 $ 146 $ 3,379
Sterling Capital Management Llc 2016-09-30 96,759 Added More 2,542 $ 141 $ 5,380
S R Schill Associates 2016-09-30 17,933 Added More 2,462 $ 136 $ 997
Bronfman E L Rothschild L P 2016-09-30 7,165 Added More 2,409 $ 133 $ 398
Parkside Financial Bank Trust 2016-09-30 10,512 Added More 2,386 $ 132 $ 584
Salient Capital Advisors Llc 2016-09-30 47,407 Added More 2,377 $ 132 $ 2,636
Wealthfront Inc 2016-09-30 13,382 Added More 2,238 $ 124 $ 744
Golub Group Llc 2016-09-30 17,565 Added More 2,196 $ 122 $ 976
Rdl Financial Inc 2016-09-30 62,113 Added More 2,131 $ 118 $ 3,454
Benedict Financial Advisors Inc 2016-09-30 46,211 Added More 2,037 $ 113 $ 2,569
Homrich Berg 2016-09-30 6,405 Added More 2,022 $ 112 $ 356
Chicago Partners Investment Group Llc 2016-09-30 6,500 Added More 2,000 $ 111 $ 361
Ngam Advisors L P 2016-09-30 58,335 Added More 1,994 $ 110 $ 3,244
Gierl Augustine Investment Management Inc 2016-09-30 59,896 Added More 1,924 $ 106 $ 3,330
Smith Moore Co 2016-09-30 29,097 Added More 1,920 $ 106 $ 1,618
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 105,313 Added More 1,900 $ 105 $ 5,856
Northeast Investment Management 2016-09-30 27,837 Added More 1,891 $ 105 $ 1,548
Lipe Dalton 2016-09-30 45,420 Added More 1,890 $ 105 $ 2,525
Visionary Asset Management Inc 2016-09-30 51,817 Added More 1,884 $ 104 $ 2,881
Argi Investment Services Llc 2016-09-30 23,152 Added More 1,875 $ 104 $ 1,287
Advisor Group Inc 2016-09-30 82,949 Added More 1,824 $ 101 $ 4,612
Dixon Hubard Feinour Brown Inc Va 2016-09-30 109,823 Added More 1,820 $ 101 $ 6,107
Keating Investment Counselors Inc 2016-09-30 30,324 Added More 1,800 $ 100 $ 1,686
Cullinan Associates Inc 2016-09-30 17,667 Added More 1,755 $ 97 $ 982
Compagnie Lombard Odier Scma 2016-09-30 5,655 Added More 1,746 $ 97 $ 314
Lafleur Godfrey Llc 2016-09-30 8,220 Added More 1,725 $ 95 $ 457
Stearns Financial Services Group 2016-09-30 5,926 Added More 1,707 $ 94 $ 329
Comerica Bank 2016-09-30 456,708 Added More 1,704 $ 94 $ 25,397
Peninsula Asset Management Inc 2016-09-30 33,216 Added More 1,688 $ 93 $ 1,847
Penserra Capital Management Llc 2016-09-30 3,438 Added More 1,686 $ 93 $ 191
Peapack Gladstone Financial Corp 2016-09-30 32,525 Added More 1,678 $ 93 $ 1,808
Richard C Young Co Ltd 2016-09-30 18,668 Added More 1,674 $ 93 $ 1,038
Van Strum Towne Inc 2016-09-30 59,983 Added More 1,660 $ 92 $ 3,335
Point View Wealth Management Inc 2016-09-30 12,930 Added More 1,643 $ 91 $ 719
Osborn Rohs Williams Donohoe Ltd 2016-09-30 42,964 Added More 1,639 $ 91 $ 2,389
Msi Financial Services Inc 2016-09-30 25,909 Added More 1,540 $ 85 $ 1,440
Lynch Associates In 2016-09-30 59,084 Added More 1,523 $ 84 $ 3,285
Greatmark Investment Partners Inc 2016-09-30 78,351 Added More 1,506 $ 83 $ 4,357
Zevin Asset Management Llc 2016-09-30 29,863 Added More 1,500 $ 83 $ 1,660
Rehmann Capital Advisory Group 2016-09-30 11,787 Added More 1,485 $ 82 $ 655
Old National Bancorp In 2016-09-30 62,500 Added More 1,484 $ 82 $ 3,475
Davis R M Inc 2016-09-30 39,727 Added More 1,465 $ 81 $ 2,209
City Holding Co 2016-09-30 33,577 Added More 1,450 $ 80 $ 1,867
Physicians Financial Services Inc 2016-09-30 6,457 Added More 1,403 $ 78 $ 359
First American Bank 2016-09-30 52,822 Added More 1,354 $ 75 $ 2,937
Shoker Investment Counsel Inc 2016-09-30 24,556 Added More 1,315 $ 73 $ 1,365
Kanawha Capital Management Llc 2016-09-30 100,801 Added More 1,303 $ 72 $ 5,605
First Niagara Bank 2016-06-30 21,420 Added More 1,384 $ 72 $ 1,117
Advisor Partners Llc 2016-09-30 13,672 Added More 1,290 $ 71 $ 760
Tufton Capital Management 2016-09-30 145,104 Added More 1,285 $ 71 $ 8,069
Investors Capital Advisory Services 2016-06-30 16,100 Added More 1,348 $ 70 $ 839
Lincluden Management Ltd 2016-09-30 91,679 Added More 1,255 $ 69 $ 5,098
Northwest Investment Counselors Llc 2016-09-30 45,966 Added More 1,192 $ 66 $ 2,556
Stonebridge Capital Management Inc 2016-09-30 38,828 Added More 1,175 $ 65 $ 2,159
Assetmark Inc 2016-09-30 6,328 Added More 1,169 $ 65 $ 351
Butensky Cohen Financial Security Inc 2016-09-30 33,353 Added More 1,160 $ 64 $ 1,854
Liberty Capital Management Inc 2016-09-30 8,655 Added More 1,160 $ 64 $ 481
Veritable L P 2016-09-30 39,314 Added More 1,153 $ 64 $ 2,186
Deere Co 2016-09-30 62,061 Added More 1,151 $ 64 $ 3,451
Moors Cabot Inc 2016-09-30 49,079 Added More 1,149 $ 63 $ 2,729
Miles Capital Inc 2016-09-30 17,226 Added More 1,132 $ 62 $ 957
Catamount Wealth Management 2016-09-30 1,100 New Holding 1,100 $ 61 $ 61
Wilkins Investment Counsel Inc 2016-09-30 103,835 Added More 1,095 $ 60 $ 5,774
One Capital Management Llc 2016-09-30 32,537 Added More 1,077 $ 59 $ 1,809
Pineno Levin Ford Asset Management Inc 2016-09-30 69,090 Added More 1,075 $ 59 $ 3,842
Ronna Sue Cohen 2016-09-30 71,626 Added More 1,051 $ 58 $ 3,983
Guardian Capital Lp 2016-09-30 7,704 Added More 1,039 $ 57 $ 428
Conning Inc 2016-09-30 547,053 Added More 1,026 $ 57 $ 30,421
Adams Asset Advisors Llc 2016-09-30 51,183 Added More 1,014 $ 56 $ 2,846
Checchi Capital Advisers Llc 2016-09-30 6,751 Added More 1,012 $ 56 $ 375
Geneva Advisors Llc 2016-09-30 16,263 Added More 1,001 $ 55 $ 904
Kanaly Trust Co 2016-09-30 1,310 Added More 1,000 $ 55 $ 72
Boston Common Asset Management Llc 2016-09-30 6,289 Added More 1,000 $ 55 $ 349
Pictet Asset Management Ltd 2016-09-30 642,062 Added More 1,000 $ 55 $ 35,705
Rnc Capital Management Llc 2016-09-30 8,859 Added More 1,000 $ 55 $ 492
Cornerstone Advisors Inc 2016-09-30 1,807 Added More 1,000 $ 55 $ 100
Nippon Life Insurance Co 2016-09-30 36,748 Added More 965 $ 53 $ 2,043
Hamilton Point Investment Advisors Llc 2016-09-30 42,112 Added More 965 $ 53 $ 2,341
Stratos Wealth Partners Ltd 2016-09-30 20,318 Added More 953 $ 52 $ 1,129
Glenview State Bank Trust Dept 2016-09-30 87,445 Added More 950 $ 52 $ 4,862
Palladium Partners Llc 2016-09-30 32,380 Added More 940 $ 52 $ 1,800
Dt Investment Partners Llc 2016-09-30 15,469 Added More 932 $ 51 $ 860
Sky Investment Group Llc 2016-09-30 50,693 Added More 910 $ 50 $ 2,819
Leavell Investment Management Inc 2016-09-30 64,398 Added More 900 $ 50 $ 3,581
Blb B Advisors Llc 2016-09-30 65,248 Added More 891 $ 49 $ 3,628
Verity Asset Management Inc 2016-09-30 6,169 Added More 874 $ 48 $ 343
Atlanta Capital Group 2016-09-30 7,462 Added More 872 $ 48 $ 414
Isthmus Partners Llc 2016-09-30 113,627 Added More 863 $ 47 $ 6,318
Dean Investment Associates Llc 2016-09-30 95,177 Added More 863 $ 47 $ 5,292
Beese Fulmer Investment Management Inc 2016-09-30 44,603 Added More 860 $ 47 $ 2,480
Nationwide Fund Advisors 2016-09-30 489,434 Added More 853 $ 47 $ 27,217
Fdo Partners Llc 2016-09-30 18,391 Added More 844 $ 46 $ 1,022
Delta Asset Management Llc Tn 2016-09-30 100,444 Added More 816 $ 45 $ 5,585
Mutual Of America Capital Management Llc 2016-09-30 75,984 Added More 805 $ 44 $ 4,225
Rathbone Brothers Plc 2016-09-30 36,206 Added More 776 $ 43 $ 2,013
Proffitt Goodson Inc 2016-09-30 21,750 Added More 760 $ 42 $ 1,209
Newsquare Capital Llc 2016-09-30 11,919 Added More 738 $ 41 $ 662
Hanson Doremus Investment Management 2016-09-30 28,133 Added More 735 $ 40 $ 1,564
Somerset Trust Co 2016-09-30 21,243 Added More 705 $ 39 $ 1,181
Vaughan David Investments Inc Il 2016-09-30 7,395 Added More 680 $ 37 $ 411
Columbia Partners L L C Investment Management 2016-09-30 44,918 Added More 670 $ 37 $ 2,497
Bollard Group Llc 2016-09-30 59,547 Added More 658 $ 36 $ 3,311
Bienville Capital Management Llc 2016-09-30 7,845 Added More 655 $ 36 $ 436
Carroll Financial Associates Inc 2016-09-30 12,752 Added More 638 $ 35 $ 709
First Midwest Bank Trust Division 2016-09-30 35,215 Added More 635 $ 35 $ 1,958
Wfg Advisors Lp 2016-09-30 6,513 Added More 553 $ 30 $ 362
Lowe Brockenbrough Co Inc 2016-09-30 48,809 Added More 550 $ 30 $ 2,714
Marble Harbor Investment Counsel Llc 2016-09-30 45,608 Added More 543 $ 30 $ 2,536
Advantus Capital Management Inc 2016-09-30 63,084 Added More 529 $ 29 $ 3,508
Brown Brothers Harriman Co 2016-09-30 50,215 Added More 500 $ 27 $ 2,792
Keystone Financial Planning Inc 2016-09-30 89,948 Added More 498 $ 27 $ 5,002
Meritage Portfolio Management 2016-09-30 68,890 Added More 485 $ 26 $ 3,830
Peoples United Financial Inc 2016-09-30 75,370 Added More 464 $ 25 $ 4,191
Bell State Bank Trust 2016-09-30 39,829 Added More 460 $ 25 $ 2,214
National Planning Corp 2016-09-30 10,281 Added More 460 $ 25 $ 571
Motco 2016-09-30 4,971 Added More 450 $ 25 $ 276
Pennsylvania Trust Co 2016-09-30 64,526 Added More 448 $ 24 $ 3,588
Texas Yale Capital Corp 2016-09-30 25,190 Added More 445 $ 24 $ 1,400
Kcm Investment Advisors Llc 2016-09-30 33,770 Added More 436 $ 24 $ 1,877
Integrated Wealth Counsel Llc 2016-09-30 429 New Holding 429 $ 23 $ 23
Caprock Group Inc 2016-09-30 5,754 Added More 427 $ 23 $ 319
Oakworth Capital Inc 2016-09-30 3,130 Added More 425 $ 23 $ 174
Wetherby Asset Management Inc 2016-09-30 17,275 Added More 417 $ 23 $ 960
Laurel Wealth Advisors Inc 2016-09-30 17,684 Added More 415 $ 23 $ 983
Forbes J M Co Llp 2016-09-30 13,180 Added More 415 $ 23 $ 732
Mason Street Advisors Llc 2016-09-30 87,057 Added More 401 $ 22 $ 4,841
Highvista Strategies Llc 2016-09-30 24,500 Added More 400 $ 22 $ 1,362
Cedar Wealth Management Llc 2016-09-30 470 Added More 400 $ 22 $ 26
Meristem Llp 2016-09-30 9,289 Added More 400 $ 22 $ 516
Signalpoint Asset Management Llc 2016-09-30 9,070 Added More 385 $ 21 $ 504
Coastline Trust Co 2016-09-30 35,021 Added More 365 $ 20 $ 1,947
Stokes Hubbell Capital Management Llc 2016-09-30 6,287 Added More 359 $ 19 $ 349
Stockman Asset Management 2016-09-30 21,064 Added More 353 $ 19 $ 1,171
Interocean Capital Llc 2016-09-30 6,115 Added More 344 $ 19 $ 340
Centurylink Investment Management Co 2016-09-30 35,408 Added More 317 $ 17 $ 1,969
Ifp Advisors Inc 2016-09-30 44,279 Added More 315 $ 17 $ 2,462
Kistler-Tiffany Companies Llc 2016-09-30 9,269 Added More 313 $ 17 $ 515
Zions Bancorporation 2016-09-30 33,095 Added More 310 $ 17 $ 1,840
Vsr Financial Services Inc 2016-06-30 5,799 Added More 327 $ 17 $ 302
Security National Bank Of So Dak 2016-09-30 13,120 Added More 305 $ 16 $ 729
Cognios Capital Llc 2016-09-30 47,106 Added More 300 $ 16 $ 2,619
Mv Capital Management Inc 2016-09-30 800 Added More 300 $ 16 $ 44
Fukoku Mutual Life Insurance Co 2016-09-30 3,900 Added More 300 $ 16 $ 216
Community Bank N A 2016-09-30 40,570 Added More 300 $ 16 $ 2,256
Arrow Financial Corp 2016-09-30 8,918 Added More 300 $ 16 $ 495
Country Club Trust Company N A 2016-09-30 8,476 Added More 285 $ 15 $ 471
Roble Belko Company Inc 2016-09-30 544 Added More 284 $ 15 $ 30
Hilltop Holdings Inc 2016-09-30 4,576 Added More 275 $ 15 $ 254
Financial Architects Inc 2016-09-30 1,964 Added More 270 $ 15 $ 109
Mark Sheptoff Financial Planning Llc 2016-09-30 1,300 Added More 261 $ 14 $ 72
Capital Planning Advisors Llc 2016-09-30 4,725 Added More 250 $ 13 $ 262
Mn Services Vermogensbeheer B V 2016-09-30 16,491 Added More 244 $ 13 $ 917
Profund Advisors Llc 2016-09-30 19,093 Added More 244 $ 13 $ 1,061
Prospera Financial Services Inc 2016-09-30 7,677 Added More 212 $ 11 $ 426
Private Bank Trust Co 2016-09-30 12,033 Added More 200 $ 11 $ 669
Putnam Investments Llc 2016-09-30 111,399 Added More 200 $ 11 $ 6,194
Loudon Investment Management Llc 2016-09-30 42,983 Added More 200 $ 11 $ 2,390
Tradition Capital Management Llc 2016-09-30 8,708 Added More 200 $ 11 $ 484
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 15,954 Added More 200 $ 11 $ 887
Arcadia Investment Management Corp Mi 2016-09-30 2,471 Added More 190 $ 10 $ 137
Bank Of Nova Scotia 2016-09-30 13,025 Added More 180 $ 10 $ 724
Capital One National Association 2016-09-30 7,604 Added More 173 $ 9 $ 422
Farmers National Bank 2016-09-30 11,627 Added More 167 $ 9 $ 646
Cleararc Capital Inc 2016-09-30 15,779 Added More 163 $ 9 $ 877
Mechanics Bank Trust Department 2016-09-30 35,850 Added More 160 $ 8 $ 1,993
Prentiss Smith Co Inc 2016-09-30 16,668 Added More 140 $ 7 $ 926
Srb Corp 2016-09-30 2,899 Added More 138 $ 7 $ 161
Advisors Management Group Inc Adv 2016-09-30 46,700 Added More 133 $ 7 $ 2,596
Washington Trust Co 2016-09-30 13,049 Added More 127 $ 7 $ 725
Sigma Planning Corp 2016-09-30 14,041 Added More 127 $ 7 $ 780
Highpoint Advisor Group Llc 2016-09-30 6,005 Added More 123 $ 6 $ 333
Frontier Wealth Management Llc 2016-09-30 17,995 Added More 100 $ 5 $ 1,000
San Francisco Sentry Investment Group Ca 2016-09-30 19,635 Added More 100 $ 5 $ 1,091
Financial Advisory Group 2016-09-30 4,355 Added More 80 $ 4 $ 242
Cornercap Investment Counsel Inc 2016-09-30 53,025 Added More 80 $ 4 $ 2,948
Cwm Llc 2016-09-30 1,374 Added More 75 $ 4 $ 76
Regentatlantic Capital Llc 2016-09-30 6,878 Added More 75 $ 4 $ 382
Ledyard National Bank 2016-09-30 80,425 Added More 68 $ 3 $ 4,472
Cadence Bank Na 2016-09-30 12,192 Added More 64 $ 3 $ 677
Cambridge Trust Co 2016-09-30 24,434 Added More 59 $ 3 $ 1,358
Wright Investors Service Inc 2016-09-30 11,480 Added More 56 $ 3 $ 638
Blue Chip Partners Inc 2016-09-30 6,130 Added More 55 $ 3 $ 340
Security National Bank Of Sioux City Iowa Ia 2016-09-30 13,351 Added More 45 $ 2 $ 742
Gradient Investments Llc 2016-09-30 44 New Holding 44 $ 2 $ 2
Telemus Capital Llc 2016-09-30 4,734 Added More 43 $ 2 $ 263
Stock Yards Bank Trust Co 2016-09-30 7,063 Added More 39 $ 2 $ 392
Hanson Mcclain Inc 2016-06-30 35 New Holding 35 $ 1 $ 1
Formidable Asset Management Llc 2016-09-30 14,106 Added More 32 $ 1 $ 784
Private Trust Co Na 2016-09-30 9,111 Added More 31 $ 1 $ 506
Armstrong Henry H Associates Inc 2016-09-30 9,580 Added More 30 $ 1 $ 532
Buckhead Capital Management Llc 2016-09-30 9,135 Added More 30 $ 1 $ 507
Greenwood Capital Associates Llc 2016-09-30 60,716 Added More 29 $ 1 $ 3,376
Alpha Windward Llc 2016-09-30 4,272 Added More 26 $ 1 $ 237
Interactive Financial Advisors 2016-09-30 19 New Holding 19 $ 1 $ 1
Longer Investments Inc 2016-09-30 39,326 Added More 15 $ 0 $ 2,186
Ghp Investment Advisors Inc 2016-09-30 11,790 Added More 15 $ 0 $ 655
Mraz Amerine Associates Inc 2016-09-30 27,623 Added More 13 $ 0 $ 1,536
Hudock Capital Group Llc 2016-09-30 3,360 Added More 7 $ 0 $ 186
First Heartland Consultants Inc 2016-09-30 10,242 Added More 6 $ 0 $ 569
Private Wealth Advisors Inc 2016-09-30 10,591 Added More 5 $ 0 $ 588
Ntv Asset Management Llc 2016-09-30 7,513 Added More 4 $ 0 $ 417
Bingham Osborn Scarborough Llc 2016-09-30 5,901 Added More 4 $ 0 $ 328
Rowland Co Investment Counsel Adv 2016-09-30 10,272 Added More 4 $ 0 $ 571
Schulhoff Co Inc 2016-09-30 27,518 Added More 4 $ 0 $ 1,530
Aimz Investment Advisors Llc 2016-09-30 17,157 Added More 3 $ 0 $ 954
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,234 Added More 2 $ 0 $ 235
M Holdings Securities Inc 2016-09-30 6,519 Added More 2 $ 0 $ 362
Klcm Advisors Inc 2016-09-30 7,070 No Change 0 $ 0 $ 393
Cooke Bieler Lp 2016-09-30 17,917 No Change 0 $ 0 $ 996
Ally Financial Inc 2016-09-30 175,000 No Change 0 $ 0 $ 9,731
Midas Management Corp 2016-09-30 27,000 No Change 0 $ 0 $ 1,501
Old Republic International Corp 2016-09-30 705,500 No Change 0 $ 0 $ 39,232
Sentry Investment Management Llc 2016-09-30 49,479 No Change 0 $ 0 $ 2,751
United Fire Group Inc 2016-09-30 12,600 No Change 0 $ 0 $ 700
State Farm Mutual Automobile Insurance Co 2016-09-30 8,464,506 No Change 0 $ 0 $ 470,711
Trustco Bank Corp N Y 2016-09-30 4,963 No Change 0 $ 0 $ 275
Teachers Retirement System Of The State Of Kentucky 2016-09-30 83,800 No Change 0 $ 0 $ 4,660
Hancock Holding Co 2016-09-30 6,828 No Change 0 $ 0 $ 379
Sit Investment Associates Inc 2016-09-30 4,240 No Change 0 $ 0 $ 235
Howe Rusling Inc 2016-09-30 3,666 No Change 0 $ 0 $ 203
Cornerstone Capital Inc 2016-09-30 7,814 No Change 0 $ 0 $ 434
Amica Mutual Insurance Co 2016-09-30 36,940 No Change 0 $ 0 $ 2,054
Amica Pension Fund Board Of Trustees 2016-09-30 71,444 No Change 0 $ 0 $ 3,973
Aristotle Capital Management Llc 2016-09-30 16,399 No Change 0 $ 0 $ 911
Train Babcock Advisors Llc 2016-09-30 5,600 No Change 0 $ 0 $ 311
North American Management Corp 2016-09-30 17,832 No Change 0 $ 0 $ 991
Blackhill Capital Inc 2016-09-30 6,000 No Change 0 $ 0 $ 333
Guardian Life Insurance Co Of America 2016-09-30 2,411 No Change 0 $ 0 $ 134
Old Second National Bank Of Aurora 2016-09-30 1,230 No Change 0 $ 0 $ 68
Qci Asset Management Inc Ny 2016-09-30 1,735 No Change 0 $ 0 $ 96
Front Barnett Associates Llc 2016-09-30 4,327 No Change 0 $ 0 $ 240
Heritage Investors Management Corp 2016-09-30 5,899 No Change 0 $ 0 $ 328
Thompson Siegel Walmsley Llc 2016-09-30 2,389 No Change 0 $ 0 $ 132
Trust Co Of Toledo Na Oh 2016-09-30 6,460 No Change 0 $ 0 $ 359
Edmp Inc 2016-09-30 11,945 No Change 0 $ 0 $ 664
Smithfield Trust Co 2016-09-30 8,750 No Change 0 $ 0 $ 486
Vaughan Nelson Investment Management L P 2016-09-30 21,000 No Change 0 $ 0 $ 1,167
Abner Herrman Brock Llc 2016-09-30 151,977 No Change 0 $ 0 $ 8,451
Atwood Palmer Inc 2016-09-30 5,075 No Change 0 $ 0 $ 282
Disciplined Growth Investors Inc Mn 2016-09-30 6,750 No Change 0 $ 0 $ 375
Asset Advisors Corp 2016-09-30 7,000 No Change 0 $ 0 $ 389
Dreman Value Management L L C 2016-09-30 17,516 No Change 0 $ 0 $ 974
M R Capital Management Inc 2016-09-30 1,975 No Change 0 $ 0 $ 109
Boston Advisors Llc 2016-09-30 27,696 No Change 0 $ 0 $ 1,540
Mountain Pacific Investment Advisers Inc Id 2016-09-30 5,230 No Change 0 $ 0 $ 290
Howland Capital Management Llc 2016-09-30 13,616 No Change 0 $ 0 $ 757
Gabelli Funds Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,112
S Co Inc 2016-09-30 5,210 No Change 0 $ 0 $ 289
Condor Capital Management 2016-09-30 55,039 No Change 0 $ 0 $ 3,060
First National Bank Sioux Falls 2016-09-30 2,758 No Change 0 $ 0 $ 153
Markel Corp 2016-09-30 158,000 No Change 0 $ 0 $ 8,786
Opus Investment Management Inc 2016-09-30 16,000 No Change 0 $ 0 $ 889
Burke Herbert Bank Trust Co 2016-09-30 6,059 No Change 0 $ 0 $ 336
Massmutual Trust Co Fsb Adv 2016-06-30 1,045 No Change 0 $ 0 $ 54
Grisanti Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 278
Bonness Enterprises Inc 2016-09-30 49,600 No Change 0 $ 0 $ 2,758
Bridgeway Capital Management Inc 2016-09-30 629,700 No Change 0 $ 0 $ 35,017
Logan Capital Management Inc 2016-09-30 7,889 No Change 0 $ 0 $ 438
Pettyjohn Wood White Inc 2016-09-30 4,387 No Change 0 $ 0 $ 243
Monetary Management Group Inc 2016-09-30 5,630 No Change 0 $ 0 $ 313
Northern Oak Wealth Management Inc 2016-09-30 22,795 No Change 0 $ 0 $ 1,267
Cypress Capital Management Llc 2016-09-30 4,723 No Change 0 $ 0 $ 262
High Point Bank Trust Co 2016-09-30 9,400 No Change 0 $ 0 $ 522
Westwood Holdings Group Inc 2016-09-30 1,080 No Change 0 $ 0 $ 60
Nicolet Bankshares Inc 2016-09-30 5,501 No Change 0 $ 0 $ 305
Central Bank Trust Co 2016-09-30 1,600 No Change 0 $ 0 $ 88
Shell Asset Management Co 2016-09-30 68,677 No Change 0 $ 0 $ 3,819
Jupiter Asset Management Ltd 2016-09-30 168,715 No Change 0 $ 0 $ 9,382
Waters Parkerson Co Llc 2016-09-30 3,860 No Change 0 $ 0 $ 214
Boston Research Management Inc 2016-09-30 5,780 No Change 0 $ 0 $ 321
South Texas Money Management Ltd 2016-09-30 17,305 No Change 0 $ 0 $ 962
Overbrook Management Corp 2016-09-30 5,324 No Change 0 $ 0 $ 296
Henderson Group Plc 2016-09-30 77,025 No Change 0 $ 0 $ 4,283
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 17,400 No Change 0 $ 0 $ 967
Cutler Investment Counsel Llc 2016-09-30 9,000 No Change 0 $ 0 $ 500
Exchange Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 33
Kimelman Baird Llc 2016-06-30 153,835 No Change 0 $ 0 $ 8,024
Ridgeworth Capital Management Llc 2016-09-30 1,773 No Change 0 $ 0 $ 98
Sabal Trust Co 2016-09-30 10,440 No Change 0 $ 0 $ 580
Independent Portfolio Consultants Inc 2016-09-30 600 No Change 0 $ 0 $ 33
Sol Capital Management Co 2016-09-30 3,918 No Change 0 $ 0 $ 217
First National Bank Trust Co Of Newtown 2016-09-30 19,656 No Change 0 $ 0 $ 1,093
North Star Investment Management Corp 2016-09-30 3,000 No Change 0 $ 0 $ 166
Estabrook Capital Management 2016-09-30 2,437 No Change 0 $ 0 $ 135
Alphamark Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 13
Maryland Capital Management 2016-09-30 6,100 No Change 0 $ 0 $ 339
Reilly Financial Advisors Llc 2016-09-30 688 No Change 0 $ 0 $ 38
Hm Capital Management Llc 2016-09-30 7,586 No Change 0 $ 0 $ 421
State Of Alaska Department Of Revenue 2016-09-30 51,525 No Change 0 $ 0 $ 2,865
Premier Asset Managment Llc 2016-09-30 17,902 No Change 0 $ 0 $ 995
Stanford Investment Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 55
Penbrook Management Llc 2016-09-30 16,125 No Change 0 $ 0 $ 896
Redwood Investments Llc 2016-09-30 444 No Change 0 $ 0 $ 24
Bank Of Stockton 2016-09-30 4,205 No Change 0 $ 0 $ 233
Gargoyle Investment Advisor L L C 2016-09-30 37,245 No Change 0 $ 0 $ 2,071
Employees Retirement System Of Texas 2016-09-30 40,000 No Change 0 $ 0 $ 2,224
Miller Investment Management Lp 2016-09-30 28,320 No Change 0 $ 0 $ 1,574
Parametric Risk Advisors Llc 2016-09-30 282,600 No Change 0 $ 0 $ 15,715
Sonora Investment Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 139
Sunnymeath Asset Management Inc 2016-09-30 1,125 No Change 0 $ 0 $ 62
Plante Moran Financial Advisors Llc 2016-09-30 3,060 No Change 0 $ 0 $ 170
Vigilant Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 33
Barnett Company Inc 2016-09-30 200 No Change 0 $ 0 $ 11
Busey Trust Co 2016-09-30 7,221 No Change 0 $ 0 $ 401
Meridian Investment Counsel Inc 2016-09-30 9,149 No Change 0 $ 0 $ 508
Cohen Klingenstein Llc 2016-09-30 18,200 No Change 0 $ 0 $ 1,012
Poplar Forest Capital Llc 2016-09-30 22,860 No Change 0 $ 0 $ 1,271
Shelter Mutual Insurance Co 2016-09-30 136,970 No Change 0 $ 0 $ 7,616
Shelter Ins Retirement Plan 2016-09-30 75,900 No Change 0 $ 0 $ 4,220
Mu Investments Co Ltd 2016-09-30 90,000 No Change 0 $ 0 $ 5,004
Americafirst Capital Management Llc 2016-09-30 2,445 No Change 0 $ 0 $ 135
Supplemental Annuity Collective Trust Of Nj 2016-09-30 13,709 No Change 0 $ 0 $ 762
Nj State Employees Deferred Compensation Plan 2016-09-30 5,000 No Change 0 $ 0 $ 278
Botty Investors Llc 2016-09-30 6,980 No Change 0 $ 0 $ 388
Jacobus Wealth Management Inc 2016-09-30 4,341 No Change 0 $ 0 $ 241
Transamerica Financial Advisors Inc 2016-09-30 15 No Change 0 $ 0 $ 0
Portland Global Advisors Llc 2016-09-30 5,553 No Change 0 $ 0 $ 308
Thomas Story Son Llc 2016-09-30 16,400 No Change 0 $ 0 $ 912
Wellington Shields Capital Management Llc 2016-09-30 19,250 No Change 0 $ 0 $ 1,070
Wellington Shields Co Llc 2016-09-30 7,000 No Change 0 $ 0 $ 389
American Research Management Co 2016-09-30 2,245 No Change 0 $ 0 $ 124
Cohen Capital Management Inc 2016-09-30 9,313 No Change 0 $ 0 $ 517
Drexel Morgan Co 2016-09-30 25,930 No Change 0 $ 0 $ 1,441
Timber Creek Capital Management Llc 2016-09-30 1,300 No Change 0 $ 0 $ 72
Orca Investment Management Llc 2016-09-30 6,139 No Change 0 $ 0 $ 341
Nelson Roberts Investment Advisors Llc 2016-09-30 130 No Change 0 $ 0 $ 7
Perkins Coie Trust Co 2016-09-30 51 No Change 0 $ 0 $ 2
Barrett Asset Management Llc 2016-09-30 22,073 No Change 0 $ 0 $ 1,227
Capwealth Advisors Llc 2016-09-30 2,275 No Change 0 $ 0 $ 126
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,633 No Change 0 $ 0 $ 591
Commonwealth Financial Services Llc 2016-09-30 200 No Change 0 $ 0 $ 11
South Dakota Investment Council 2016-09-30 220,215 No Change 0 $ 0 $ 12,246
Signature Financial Management Inc 2016-09-30 7,040 No Change 0 $ 0 $ 391
Granite Investment Partners Llc 2016-09-30 19,520 No Change 0 $ 0 $ 1,085
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 34,700 No Change 0 $ 0 $ 1,929
Utah Retirement Systems 2016-09-30 117,316 No Change 0 $ 0 $ 6,523
Shamrock Asset Management Llc 2016-09-30 134 No Change 0 $ 0 $ 7
Regent Investment Management Llc 2016-09-30 8,446 No Change 0 $ 0 $ 469
Telos Capital Management Inc 2016-09-30 5,460 No Change 0 $ 0 $ 303
Jolley Asset Management Llc 2016-09-30 6,715 No Change 0 $ 0 $ 373
Lenox Wealth Advisors Inc 2016-09-30 74 No Change 0 $ 0 $ 4
Bank Of The Ozarks 2016-09-30 4,780 No Change 0 $ 0 $ 265
Winfield Associates Inc 2016-09-30 1,348 No Change 0 $ 0 $ 74
Risk Paradigm Group Llc 2016-09-30 1,560 No Change 0 $ 0 $ 86
Tiemann Investment Advisors Llc 2016-09-30 6,019 No Change 0 $ 0 $ 334
Focused Wealth Management Inc 2016-09-30 4,703 No Change 0 $ 0 $ 261
Page Arthur B 2016-09-30 6,400 No Change 0 $ 0 $ 355
D Scott Neal Inc 2016-09-30 441 No Change 0 $ 0 $ 24
Peddock Capital Advisors Llc 2016-09-30 4,669 No Change 0 $ 0 $ 259
Capital Advisors Ltd Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Gulf International Bank Uk Ltd 2016-09-30 193,011 No Change 0 $ 0 $ 10,733
Tarbox Group Inc 2016-09-30 3,561 No Change 0 $ 0 $ 198
Barbara Oil Co 2016-09-30 42,500 No Change 0 $ 0 $ 2,363
Amica Retiree Medical Trust 2016-09-30 11,079 No Change 0 $ 0 $ 616
Wheatland Advisors Inc 2016-09-30 14,600 No Change 0 $ 0 $ 811
Gemmer Asset Management Llc 2016-09-30 1,514 No Change 0 $ 0 $ 84
Ironsides Asset Advisors Llc 2016-09-30 9,000 No Change 0 $ 0 $ 500
Arvest Bank Trust Division 2016-09-30 6,038 No Change 0 $ 0 $ 335
Mork Capital Management Llc 2016-09-30 16,600 No Change 0 $ 0 $ 923
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Cypress Capital Management Llc Wy 2016-09-30 685 No Change 0 $ 0 $ 38
Sharkey Howes Javer 2016-09-30 450 No Change 0 $ 0 $ 25
Fiduciary Group Llc 2016-09-30 10,881 No Change 0 $ 0 $ 605
Edmond De Rothschild Holding S A 2016-09-30 11,320 No Change 0 $ 0 $ 629
Edmond De Rothschild Suisse S A 2016-09-30 11,320 No Change 0 $ 0 $ 629
Quadrant Capital Group Llc 2016-09-30 6,722 No Change 0 $ 0 $ 373
Proficio Capital Partners Llc 2016-09-30 218 No Change 0 $ 0 $ 12
Mandatum Life Insurance Co Ltd 2016-09-30 60,659 No Change 0 $ 0 $ 3,373
Kovitz Investment Group Partners Llc 2016-09-30 7,257 No Change 0 $ 0 $ 403
Integrated Investment Consultants Llc 2016-09-30 2,530 No Change 0 $ 0 $ 140
Venturi Wealth Management Llc 2016-09-30 14,000 No Change 0 $ 0 $ 778
Kelman-Lazarov Inc 2016-09-30 400 No Change 0 $ 0 $ 22
Vector Wealth Management Llc 2016-09-30 3,965 No Change 0 $ 0 $ 220
Pinnacle Associates Ltd 2016-09-30 51,470 Sold Some -2 $ -0 $ 2,862
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,031 Sold Some -21 $ -1 $ 224
Pitcairn Co 2016-09-30 6,119 Sold Some -24 $ -1 $ 340
Capital City Trust Co Fl 2016-09-30 15,168 Sold Some -25 $ -1 $ 843
Fulton Bank N A 2016-09-30 7,883 Sold Some -27 $ -1 $ 438
Connable Office Inc 2016-09-30 48,461 Sold Some -39 $ -2 $ 2,694
Thompson Davis Co Inc 2016-09-30 253 Sold Some -40 $ -2 $ 14
Edgar Lomax Co Va 2016-09-30 490,522 Sold Some -50 $ -2 $ 27,277
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,648 Sold Some -53 $ -2 $ 258
Park Avenue Institutional Advisers Llc 2016-06-30 4,062 Sold Some -62 $ -3 $ 211
Enterprise Financial Services Corp 2016-09-30 26,405 Sold Some -59 $ -3 $ 1,468
Jacobs Co Ca 2016-09-30 43,772 Sold Some -62 $ -3 $ 2,434
Rockefeller Financial Services Inc 2016-09-30 35,994 Sold Some -63 $ -3 $ 2,001
Tortoise Investment Management Llc 2016-09-30 0 Sold All -66 $ -3 $ 0
Adell Harriman Carpenter Inc 2016-09-30 10,347 Sold Some -83 $ -4 $ 575
Ballentine Partners Llc 2016-09-30 6,273 Sold Some -86 $ -4 $ 348
Intrust Bank Na 2016-09-30 5,211 Sold Some -94 $ -5 $ 289
Shinko Asset Management Co Ltd 2016-09-30 1,619 Sold Some -94 $ -5 $ 90
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 49,571 Sold Some -97 $ -5 $ 2,756
Apriem Advisors 2016-09-30 3,188 Sold Some -98 $ -5 $ 177
Holderness Investments Co 2016-09-30 9,100 Sold Some -100 $ -5 $ 506
Creegan Nassoura Financial Group Llc 2016-09-30 7,725 Sold Some -100 $ -5 $ 429
Boston Family Office Llc 2016-09-30 9,956 Sold Some -100 $ -5 $ 553
Integrated Wealth Management 2016-09-30 5,208 Sold Some -100 $ -5 $ 289
Carlson Capital Management 2016-09-30 4,347 Sold Some -100 $ -5 $ 241
Van Cleef Asset Management Inc 2016-09-30 10,077 Sold Some -100 $ -5 $ 560
Nations Financial Group Inc Ia Adv 2016-09-30 4,797 Sold Some -100 $ -5 $ 266
Lourd Capital Llc 2016-09-30 9,678 Sold Some -105 $ -5 $ 538
V Wealth Management Llc 2016-09-30 4,848 Sold Some -107 $ -5 $ 269
Wealthtrust-Arizona Llc 2016-09-30 0 Sold All -111 $ -6 $ 0
Vantage Investment Advisors Llc 2016-09-30 215 Sold Some -116 $ -6 $ 11
Haverford Trust Co 2016-09-30 39,827 Sold Some -117 $ -6 $ 2,214
Goelzer Investment Management Inc 2016-09-30 6,932 Sold Some -119 $ -6 $ 385
Financial Counselors Inc 2016-06-30 187,006 Sold Some -134 $ -6 $ 9,754
Bbva Compass Bancshares Inc 2016-09-30 15,725 Sold Some -129 $ -7 $ 874
Birmingham Capital Management Co Inc Al 2016-09-30 105,735 Sold Some -140 $ -7 $ 5,879
Aston Asset Management Llc 2016-06-30 29,961 Sold Some -155 $ -8 $ 1,562
Accredited Investors Inc 2016-09-30 7,080 Sold Some -161 $ -8 $ 393
Pittenger Anderson Inc 2016-09-30 0 Sold All -165 $ -9 $ 0
Simmons Bank 2016-09-30 24,593 Sold Some -170 $ -9 $ 1,367
Triangle Securities Wealth Management 2016-09-30 19,821 Sold Some -170 $ -9 $ 1,102
Lba Wealth Management Llc 2016-09-30 139 Sold Some -174 $ -9 $ 7
Perigon Wealth Management Llc 2016-09-30 15,936 Sold Some -175 $ -9 $ 886
Fairfield Bush Co 2016-09-30 16,170 Sold Some -175 $ -9 $ 899
Bank Of Hawaii 2016-09-30 28,621 Sold Some -195 $ -10 $ 1,591
Fort Pitt Capital Group Llc 2016-09-30 3,715 Sold Some -198 $ -11 $ 206
Wimmer Associates 1 Llc 2016-09-30 9,999 Sold Some -198 $ -11 $ 556
Pathstone Family Office Llc 2016-09-30 0 Sold All -200 $ -11 $ 0
Meyer Handelman Co 2016-09-30 147,680 Sold Some -200 $ -11 $ 8,212
Brick Kyle Associates 2016-09-30 8,349 Sold Some -200 $ -11 $ 464
Braun Stacey Associates Inc 2016-09-30 7,100 Sold Some -200 $ -11 $ 394
Capital Investment Counsel Inc 2016-09-30 4,296 Sold Some -200 $ -11 $ 238
Aull Monroe Investment Management Corp 2016-09-30 27,528 Sold Some -200 $ -11 $ 1,530
Blue Fin Capital Inc 2016-09-30 7,775 Sold Some -200 $ -11 $ 432
West Oak Capital Llc 2016-09-30 26,445 Sold Some -200 $ -11 $ 1,470
Johnston Asset Management Llc 2016-09-30 5,321 Sold Some -200 $ -11 $ 295
White Pine Capital Llc 2016-09-30 11,366 Sold Some -200 $ -11 $ 632
Endurance Wealth Management Inc 2016-09-30 4,044 Sold Some -200 $ -11 $ 224
Nbt Bank N A Ny 2016-09-30 24,258 Sold Some -203 $ -11 $ 1,348
Parasol Investment Management Llc 2016-09-30 5,026 Sold Some -210 $ -11 $ 279
Jacobi Capital Management Llc 2016-09-30 2,951 Sold Some -216 $ -12 $ 164
Palisade Asset Management Llc 2016-09-30 34,763 Sold Some -220 $ -12 $ 1,933
Hudson Valley Investment Advisors Inc Adv 2016-09-30 29,822 Sold Some -224 $ -12 $ 1,658
Naples Global Advisors Llc 2016-09-30 21,665 Sold Some -230 $ -12 $ 1,204
Redmond Asset Management Llc 2016-09-30 12,485 Sold Some -230 $ -12 $ 694
Associated Banc-Corp 2016-09-30 62,344 Sold Some -233 $ -12 $ 3,466
Archford Capital Strategies Llc 2016-09-30 3,462 Sold Some -250 $ -13 $ 192
Duff Phelps Investment Management Co 2016-09-30 8,130 Sold Some -250 $ -13 $ 452
Benchmark Capital Advisors 2016-09-30 17,398 Sold Some -250 $ -13 $ 967
Montag A Associates Inc 2016-09-30 18,882 Sold Some -250 $ -13 $ 1,050
Columbia Asset Management 2016-09-30 72,441 Sold Some -255 $ -14 $ 4,028
Adirondack Trust Co 2016-09-30 8,050 Sold Some -256 $ -14 $ 447
Wellesley Investment Partners Llc 2016-09-30 5,195 Sold Some -256 $ -14 $ 288
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 25,530 Sold Some -260 $ -14 $ 1,419
Monarch Capital Management Inc 2016-09-30 109,130 Sold Some -260 $ -14 $ 6,068
Beaumont Financial Partners Llc 2016-09-30 4,335 Sold Some -265 $ -14 $ 241
Pinnacle Financial Partners Inc 2016-09-30 32,805 Sold Some -267 $ -14 $ 1,824
Capital Advisors Inc Ok 2016-09-30 5,498 Sold Some -268 $ -14 $ 305
Todd Asset Management Llc 2016-09-30 27,417 Sold Some -270 $ -15 $ 1,524
Bremer Trust National Association 2016-09-30 9,054 Sold Some -270 $ -15 $ 503
Ropes Wealth Advisors Llc 2016-09-30 17,796 Sold Some -280 $ -15 $ 989
United Capital Financial Advisers Llc 2016-09-30 247,659 Sold Some -289 $ -16 $ 13,772
Baldwin Brothers Inc Ma 2016-09-30 24,125 Sold Some -296 $ -16 $ 1,341
First Financial Corp In 2016-09-30 1,745 Sold Some -300 $ -16 $ 97
Whitnell Co 2016-09-30 9,300 Sold Some -300 $ -16 $ 517
Horizon Kinetics Llc 2016-09-30 27,262 Sold Some -300 $ -16 $ 1,516
Penobscot Investment Management Company Inc 2016-09-30 12,400 Sold Some -300 $ -16 $ 689
Cypress Capital Group 2016-09-30 21,628 Sold Some -317 $ -17 $ 1,202
Rand Wealth Llc 2016-09-30 38,650 Sold Some -325 $ -18 $ 2,149
Ontario Teachers Pension Plan Board 2016-09-30 134,765 Sold Some -326 $ -18 $ 7,494
Shufro Rose Co Llc 2016-09-30 40,275 Sold Some -335 $ -18 $ 2,239
Community Trust Investment Co 2016-09-30 14,285 Sold Some -340 $ -18 $ 794
Dearborn Partners Llc 2016-09-30 12,168 Sold Some -350 $ -19 $ 676
Clear Harbor Asset Management Llc 2016-09-30 5,463 Sold Some -352 $ -19 $ 303
Df Dent Co Inc 2016-09-30 10,065 Sold Some -355 $ -19 $ 559
Finemark National Bank Trust 2016-09-30 23,058 Sold Some -370 $ -20 $ 1,282
Citizens Financial Group Inc Ri 2016-09-30 24,202 Sold Some -379 $ -21 $ 1,345
Springbok Capital Management Llc 2016-09-30 0 Sold All -388 $ -21 $ 0
Peak Asset Management Llc 2016-09-30 91,718 Sold Some -389 $ -21 $ 5,100
River Wealth Advisors Llc 2016-09-30 3,935 Sold Some -391 $ -21 $ 218
Hills Bank Trust Co 2016-09-30 18,100 Sold Some -395 $ -21 $ 1,006
Argent Capital Management Llc 2016-09-30 303,975 Sold Some -398 $ -22 $ 16,904
Neville Rodie Shaw Inc 2016-09-30 122,360 Sold Some -400 $ -22 $ 6,804
Dillon Associates Inc 2016-09-30 4,057 Sold Some -400 $ -22 $ 225
Baxter Bros Inc 2016-09-30 14,129 Sold Some -419 $ -23 $ 785
Cobiz Investment Management Llc 2016-09-30 12,178 Sold Some -420 $ -23 $ 677
Fagan Associates Inc 2016-09-30 4,419 Sold Some -423 $ -23 $ 245
Invictus Rg 2016-09-30 0 Sold All -427 $ -23 $ 0
Buckingham Asset Management Llc 2016-09-30 15,716 Sold Some -428 $ -23 $ 873
Eubel Brady Suttman Asset Management Inc 2016-09-30 6,801 Sold Some -430 $ -23 $ 378
Firstmerit Bank N A Trustee 2016-06-30 75,913 Sold Some -472 $ -24 $ 3,959
St Louis Trust Co 2016-09-30 12,910 Sold Some -450 $ -25 $ 717
Pettee Investors Inc 2016-09-30 18,686 Sold Some -450 $ -25 $ 1,039
Capstone Asset Management Co 2016-09-30 332,446 Sold Some -450 $ -25 $ 18,487
Greenleaf Trust 2016-09-30 10,350 Sold Some -461 $ -25 $ 575
Cape Cod Five Cents Savings Bank 2016-09-30 18,737 Sold Some -469 $ -26 $ 1,041
First Personal Financial Services 2016-09-30 10,256 Sold Some -475 $ -26 $ 570
First Mercantile Trust Co 2016-09-30 3,748 Sold Some -481 $ -26 $ 208
First National Bank Of Omaha 2016-09-30 44,391 Sold Some -490 $ -27 $ 2,468
Bank Of The West 2016-09-30 15,612 Sold Some -491 $ -27 $ 868
Strategic Advisors Llc 2016-09-30 14,871 Sold Some -494 $ -27 $ 826
Beach Investment Counsel Inc Pa 2016-09-30 13,188 Sold Some -499 $ -27 $ 733
Webster Bank N A 2016-09-30 3,800 Sold Some -500 $ -27 $ 211
Boyd Watterson Asset Management Llc Oh 2016-09-30 6,010 Sold Some -500 $ -27 $ 334
Insight 2811 Inc 2016-09-30 7,300 Sold Some -500 $ -27 $ 405
Orleans Capital Management Corp La 2016-09-30 25,550 Sold Some -500 $ -27 $ 1,420
Hyman Charles D 2016-09-30 226,138 Sold Some -500 $ -27 $ 12,575
Gateway Investment Advisers Llc 2016-09-30 536,480 Sold Some -501 $ -27 $ 29,833
Marshwinds Advisory Co 2016-09-30 63,413 Sold Some -524 $ -29 $ 3,526
Acropolis Investment Management Llc 2016-09-30 37,663 Sold Some -525 $ -29 $ 2,094
Needelman Asset Management Inc 2016-09-30 17,265 Sold Some -525 $ -29 $ 960
Woodstock Corp 2016-09-30 110,102 Sold Some -535 $ -29 $ 6,122
Weaver C Barksdale Associates Inc 2016-09-30 16,248 Sold Some -545 $ -30 $ 903
Canandaigua National Bank Trust Co 2016-09-30 25,768 Sold Some -547 $ -30 $ 1,432
Eagleclaw Capital Managment Llc 2016-09-30 27,788 Sold Some -550 $ -30 $ 1,545
Peoples Financial Services Corp 2016-09-30 33,795 Sold Some -550 $ -30 $ 1,879
Cribstone Capital Management Llc 2016-09-30 17,807 Sold Some -552 $ -30 $ 990
Eads Heald Investment Counsel 2016-09-30 32,294 Sold Some -557 $ -30 $ 1,795
Starfire Investment Advisers Inc 2016-09-30 5,794 Sold Some -570 $ -31 $ 322
Wedbush Securities Inc 2016-09-30 13,332 Sold Some -575 $ -31 $ 741
Fruth Investment Management 2016-09-30 54,575 Sold Some -600 $ -33 $ 3,034
Courier Capital Corp 2016-09-30 19,492 Sold Some -600 $ -33 $ 1,083
Mitchell Sinkler Starr Pa 2016-09-30 23,473 Sold Some -600 $ -33 $ 1,305
Argyle Capital Management Inc 2016-09-30 54,275 Sold Some -600 $ -33 $ 3,018
New England Research Management Inc 2016-09-30 20,420 Sold Some -650 $ -36 $ 1,135
Renaissance Investment Group Llc 2016-09-30 7,902 Sold Some -665 $ -36 $ 439
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 13,122 Sold Some -690 $ -38 $ 729
Charter Trust Co 2016-09-30 93,708 Sold Some -696 $ -38 $ 5,211
Clean Yield Group 2016-09-30 295 Sold Some -700 $ -38 $ 16
Lakeview Capital Partners Llc 2016-09-30 13,584 Sold Some -709 $ -39 $ 755
Johnson Financial Group Inc 2016-09-30 10,887 Sold Some -710 $ -39 $ 605
Essex Financial Services Inc 2016-09-30 12,173 Sold Some -728 $ -40 $ 676
Aspiriant Llc 2016-09-30 19,297 Sold Some -745 $ -41 $ 1,073
Argentus Capital Management Llc 2016-09-30 18,598 Sold Some -777 $ -43 $ 1,034
Ramsay Stattman Vela Price Inc 2016-09-30 87,753 Sold Some -790 $ -43 $ 4,879
Tiaa Cref Trust Co Fsb Mo 2016-09-30 23,760 Sold Some -828 $ -46 $ 1,321
Autus Asset Management Llc 2016-09-30 34,802 Sold Some -830 $ -46 $ 1,935
Rodgers Brothers Inc 2016-09-30 90,013 Sold Some -846 $ -47 $ 5,005
Argent Trust Co 2016-09-30 24,753 Sold Some -850 $ -47 $ 1,376
Eagle Global Advisors Llc 2016-09-30 12,989 Sold Some -857 $ -47 $ 722
Girard Partners Ltd 2016-09-30 10,937 Sold Some -863 $ -47 $ 608
Ct Financial Advisors Llc 2016-09-30 6,273 Sold Some -865 $ -48 $ 348
First Financial Bank N A - Trust Division 2016-09-30 14,167 Sold Some -875 $ -48 $ 787
Davenport Co Llc 2016-09-30 41,571 Sold Some -889 $ -49 $ 2,311
Probity Advisors Inc 2016-09-30 14,891 Sold Some -898 $ -49 $ 828
Dubuque Bank Trust Co 2016-09-30 122 Sold Some -900 $ -50 $ 6
Carnick Kubik Group Llc 2016-09-30 7,193 Sold Some -900 $ -50 $ 400
Oarsman Capital Inc 2016-09-30 9,031 Sold Some -901 $ -50 $ 502
Macnealy Hoover Investment Management Inc 2016-09-30 35,658 Sold Some -920 $ -51 $ 1,982
Corbyn Investment Management Inc Md 2016-09-30 57,292 Sold Some -940 $ -52 $ 3,186
Sippican Capital Advisors 2016-09-30 6,729 Sold Some -950 $ -52 $ 374
Woodmont Investment Counsel Llc 2016-09-30 62,935 Sold Some -950 $ -52 $ 3,499
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,000 $ -55 $ 0
Carl Domino Inc 2016-09-30 16,415 Sold Some -1,000 $ -55 $ 912
Independent Investors Inc 2016-09-30 52,400 Sold Some -1,000 $ -55 $ 2,913
Manchester Capital Management Llc 2016-09-30 1,844 Sold Some -1,018 $ -56 $ 102
Krilogy Financial Llc 2016-09-30 7,521 Sold Some -1,024 $ -56 $ 418
Patten Group Inc 2016-09-30 14,715 Sold Some -1,025 $ -57 $ 818
Oxbow Advisors Llc 2016-09-30 22,434 Sold Some -1,053 $ -58 $ 1,247
Mengis Capital Management Inc 2016-09-30 13,384 Sold Some -1,100 $ -61 $ 744
Flossbach Von Storch Ag 2016-09-30 231,750 Sold Some -1,100 $ -61 $ 12,887
Tirschwell Loewy Inc 2016-09-30 8,602 Sold Some -1,100 $ -61 $ 478
D L Carlson Investment Group Inc 2016-09-30 58,908 Sold Some -1,137 $ -63 $ 3,275
Carnegie Capital Asset Management Llc 2016-09-30 7,964 Sold Some -1,137 $ -63 $ 442
Brown Advisory Securities Llc 2016-09-30 12,823 Sold Some -1,149 $ -63 $ 713
Beck Mack Oliver Llc 2016-09-30 30,183 Sold Some -1,150 $ -63 $ 1,678
Btr Capital Management Inc 2016-09-30 12,641 Sold Some -1,200 $ -66 $ 702
Ashfield Capital Partners Llc 2016-09-30 8,770 Sold Some -1,200 $ -66 $ 487
Novare Capital Management Llc 2016-09-30 12,470 Sold Some -1,225 $ -68 $ 693
Dempze Nancy E 2016-09-30 6,610 Sold Some -1,225 $ -68 $ 367
Bks Advisors Llc 2016-09-30 29,139 Sold Some -1,227 $ -68 $ 1,620
Chicago Trust Co Na 2016-09-30 42,142 Sold Some -1,247 $ -69 $ 2,343
Ipswich Investment Management Co Inc 2016-09-30 17,998 Sold Some -1,250 $ -69 $ 1,000
Taylor Cottrill Erickson Associates Inc 2016-09-30 4,410 Sold Some -1,250 $ -69 $ 245
First Merchants Corp 2016-09-30 21,278 Sold Some -1,295 $ -72 $ 1,183
Dowling Yahnke Llc 2016-09-30 56,355 Sold Some -1,310 $ -72 $ 3,133
Bradley Foster Sargent Inc Ct 2016-09-30 61,862 Sold Some -1,353 $ -75 $ 3,440
Papp L Roy Associates 2016-09-30 119,310 Sold Some -1,380 $ -76 $ 6,634
Maple Capital Management Inc 2016-09-30 6,400 Sold Some -1,400 $ -77 $ 355
Heritage Wealth Advisors 2016-09-30 7,837 Sold Some -1,425 $ -79 $ 435
Bartlett Co Llc 2016-09-30 170,418 Sold Some -1,440 $ -80 $ 9,476
Nuveen Asset Management Llc 2016-09-30 54,194 Sold Some -1,444 $ -80 $ 3,013
Eastern Bank 2016-09-30 300,195 Sold Some -1,465 $ -81 $ 16,693
Gratus Capital Llc 2016-09-30 40,750 Sold Some -1,500 $ -83 $ 2,266
Gamble Jones Investment Counsel 2016-09-30 126,340 Sold Some -1,523 $ -84 $ 7,025
Bush Odonnell Investment Advisors Inc 2016-09-30 74,257 Sold Some -1,550 $ -86 $ 4,129
Eqis Capital Management Inc 2016-09-30 7,001 Sold Some -1,561 $ -86 $ 389
Farmers Trust Co 2016-09-30 5,375 Sold Some -1,574 $ -87 $ 298
Whittier Trust Co 2016-09-30 228,660 Sold Some -1,588 $ -88 $ 12,715
Augustine Asset Management Inc 2016-09-30 13,730 Sold Some -1,600 $ -88 $ 763
Burnham Asset Management Corp Ny 2016-06-30 9,600 Sold Some -1,740 $ -90 $ 500
Tokio Marine Asset Management Co Ltd 2016-09-30 14,989 Sold Some -1,710 $ -95 $ 833
Chelsea Counsel Co 2016-09-30 74,982 Sold Some -1,742 $ -96 $ 4,169
Chesley Taft Associates Llc 2016-09-30 35,525 Sold Some -1,765 $ -98 $ 1,975
Panagora Asset Management Inc 2016-09-30 27,955 Sold Some -1,769 $ -98 $ 1,554
First Allied Advisory Services Inc 2016-09-30 104,386 Sold Some -1,800 $ -100 $ 5,804
Everence Capital Management Inc 2016-09-30 19,001 Sold Some -1,840 $ -102 $ 1,056
Hutchinson Capital Management Ca 2016-09-30 195,529 Sold Some -1,847 $ -102 $ 10,873
Dimensional Fund Advisors Lp 2016-09-30 1,811,747 Sold Some -1,897 $ -105 $ 100,751
Independent Order Of Foresters 2016-09-30 4,775 Sold Some -1,900 $ -105 $ 265
Patten Patten Inc Tn 2016-09-30 27,003 Sold Some -1,902 $ -105 $ 1,501
Sandy Spring Bank 2016-09-30 43,289 Sold Some -1,910 $ -106 $ 2,407
Rothschild Investment Corp Il 2016-09-30 13,368 Sold Some -1,939 $ -107 $ 743
Sva Plumb Wealth Management Llc 2016-09-30 91,493 Sold Some -1,948 $ -108 $ 5,087
Whittier Trust Co Of Nevada Inc 2016-09-30 31,248 Sold Some -1,978 $ -109 $ 1,737
Ionic Capital Management Llc 2016-09-30 38,000 Sold Some -2,000 $ -111 $ 2,113
Wesbanco Bank Inc 2016-09-30 54,253 Sold Some -2,025 $ -112 $ 3,017
First Manhattan Co 2016-09-30 25,259 Sold Some -2,050 $ -114 $ 1,404
Reinhart Partners Inc 2016-09-30 5,090 Sold Some -2,160 $ -120 $ 283
Exxonmobil Investment Management Inc Tx 2016-09-30 164,318 Sold Some -2,214 $ -123 $ 9,137
Union Bankshares Corp 2016-09-30 21,355 Sold Some -2,275 $ -126 $ 1,187
Mizuho Asset Management Co Ltd 2016-09-30 6,426 Sold Some -2,379 $ -132 $ 357
Everett Harris Co Ca 2016-09-30 61,000 Sold Some -2,400 $ -133 $ 3,392
Hemenway Trust Co Llc 2016-09-30 69,535 Sold Some -2,450 $ -136 $ 3,866
Retirement Systems Of Alabama 2016-09-30 325,483 Sold Some -2,505 $ -139 $ 18,100
Tower Square Investment Management Llc 2016-09-30 20,680 Sold Some -2,521 $ -140 $ 1,150
Tower Research Capital Llc Trc 2016-09-30 4,734 Sold Some -2,546 $ -141 $ 263
Hennessy Advisors Inc 2016-09-30 85,900 Sold Some -2,600 $ -144 $ 4,776
Clifford Swan Investment Counsel Llc 2016-09-30 362,582 Sold Some -2,615 $ -145 $ 20,163
Blackrock Investment Management Llc 2016-09-30 1,240,005 Sold Some -2,786 $ -154 $ 68,956
Boys Arnold Co Inc 2016-09-30 42,139 Sold Some -2,800 $ -155 $ 2,343
Segall Bryant Hamill Llc 2016-09-30 59,675 Sold Some -2,899 $ -161 $ 3,318
Chemung Canal Trust Co 2016-09-30 86,396 Sold Some -2,925 $ -162 $ 4,804
Delaney Dennis R 2016-09-30 10,304 Sold Some -3,066 $ -170 $ 573
Notis-Mcconarty Edward 2016-09-30 24,400 Sold Some -3,100 $ -172 $ 1,356
Commonwealth Bank Of Australia 2016-09-30 78,307 Sold Some -3,200 $ -177 $ 4,354
Private Capital Management Inc 2016-09-30 0 Sold All -3,300 $ -183 $ 0
First National Trust Co 2016-09-30 59,951 Sold Some -3,312 $ -184 $ 3,333
Yhb Investment Advisors Inc 2016-09-30 12,110 Sold Some -3,350 $ -186 $ 673
Kcg Holdings Inc 2016-09-30 4,138 Sold Some -3,369 $ -187 $ 230
Gofen Glossberg Llc Il 2016-09-30 84,400 Sold Some -3,373 $ -187 $ 4,693
Iab Financial Bank 2016-09-30 21,760 Sold Some -3,385 $ -188 $ 1,210
Halsey Associates Inc Ct 2016-09-30 10,071 Sold Some -3,430 $ -190 $ 560
Crawford Investment Counsel Inc 2016-09-30 21,828 Sold Some -3,460 $ -192 $ 1,213
Cannell Peter B Co Inc 2016-09-30 69,319 Sold Some -3,560 $ -197 $ 3,854
Washington Trust Bank 2016-09-30 4,101 Sold Some -3,593 $ -199 $ 228
Murphy Capital Management Inc 2016-09-30 16,755 Sold Some -3,600 $ -200 $ 931
Pioneer Trust Bank N A Or 2016-09-30 4,425 Sold Some -3,600 $ -200 $ 246
Ferguson Wellman Capital Management Inc 2016-09-30 7,565 Sold Some -3,601 $ -200 $ 420
Argus Investors Counsel Inc 2016-09-30 72,860 Sold Some -3,650 $ -202 $ 4,051
Matterhorn Capital Management Llc 2016-09-30 119,780 Sold Some -3,680 $ -204 $ 6,660
Ftb Advisors Inc 2016-09-30 5,177 Sold Some -3,680 $ -204 $ 287
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,800 Sold Some -3,700 $ -205 $ 266
Hall Laurie J Trustee 2016-06-30 25,455 Sold Some -3,960 $ -206 $ 1,327
Daniel Devine Co 2016-09-30 22,256 Sold Some -3,733 $ -207 $ 1,237
Sun Life Financial Inc 2016-09-30 2,589 Sold Some -3,785 $ -210 $ 143
National Asset Management Inc 2016-09-30 8,936 Sold Some -3,808 $ -211 $ 496
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -3,828 $ -212 $ 0
Puzo Michael J 2016-09-30 30,349 Sold Some -3,861 $ -214 $ 1,687
Park National Corp Oh 2016-09-30 369,965 Sold Some -3,935 $ -218 $ 20,573
Philadelphia Trust Co 2016-09-30 18,693 Sold Some -4,000 $ -222 $ 1,039
Fiduciary Trust Co 2016-09-30 262,917 Sold Some -4,056 $ -225 $ 14,620
Tctc Holdings Llc 2016-09-30 173,540 Sold Some -4,090 $ -227 $ 9,650
Bb T Corp 2016-09-30 57,586 Sold Some -4,147 $ -230 $ 3,202
Thompson Rubinstein Investment Management Inc Or 2016-09-30 72,294 Sold Some -4,175 $ -232 $ 4,020
Trust Co Of Vermont 2016-09-30 95,952 Sold Some -4,195 $ -233 $ 5,335
Jensen Investment Management Inc 2016-09-30 2,892,685 Sold Some -4,207 $ -233 $ 160,862
Calamos Advisors Llc 2016-09-30 65,708 Sold Some -4,215 $ -234 $ 3,654
Atlas Brown Inc 2016-09-30 0 Sold All -4,324 $ -240 $ 0
Trust Co Of Virginia Va 2016-09-30 0 Sold All -4,330 $ -240 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -4,338 $ -241 $ 0
Texas Capital Bancshares Inc Tx 2016-09-30 0 Sold All -4,424 $ -246 $ 0
Fayerweather Charles 2016-09-30 9,945 Sold Some -4,525 $ -251 $ 553
Lodestar Investment Counsel Llc Il 2016-09-30 49,368 Sold Some -4,550 $ -253 $ 2,745
World Asset Management Inc 2016-09-30 75,226 Sold Some -4,560 $ -253 $ 4,183
Brave Asset Management Inc 2016-09-30 15,010 Sold Some -4,570 $ -254 $ 834
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -4,664 $ -259 $ 0
Rock Point Advisors Llc 2016-09-30 0 Sold All -4,672 $ -259 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 593,561 Sold Some -4,839 $ -269 $ 33,007
Texan Capital Management 2016-09-30 0 Sold All -4,865 $ -270 $ 0
Watch Point Trust Co 2016-09-30 7,713 Sold Some -4,922 $ -273 $ 428
Chilton Capital Management Llc 2016-09-30 119,273 Sold Some -4,945 $ -274 $ 6,632
Bryn Mawr Trust Co 2016-09-30 56,013 Sold Some -5,017 $ -278 $ 3,114
Diamond Hill Capital Management Inc 2016-09-30 0 Sold All -5,081 $ -282 $ 0
Van Den Berg Management I Inc 2016-09-30 233,063 Sold Some -5,151 $ -286 $ 12,960
Denver Investment Advisors Llc 2016-09-30 192,942 Sold Some -5,204 $ -289 $ 10,729
Carret Asset Management Llc 2016-09-30 49,298 Sold Some -5,205 $ -289 $ 2,741
Westport Resources Management Inc 2016-09-30 2,762 Sold Some -5,272 $ -293 $ 153
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -5,289 $ -294 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -5,355 $ -297 $ 0
Duncker Streett Co Inc 2016-09-30 37,893 Sold Some -5,560 $ -309 $ 2,107
Envestnet Asset Management Inc 2016-09-30 116,955 Sold Some -5,692 $ -316 $ 6,503
Capital Guardian Trust Co 2016-09-30 17,802 Sold Some -5,850 $ -325 $ 989
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -6,000 $ -333 $ 0
Anchor Capital Advisors Llc 2016-09-30 0 Sold All -6,000 $ -333 $ 0
First Interstate Bank 2016-09-30 98,114 Sold Some -6,019 $ -334 $ 5,456
Nuveen Fund Advisors Llc 2016-09-30 15,594 Sold Some -6,058 $ -336 $ 867
Salem Investment Counselors Inc 2016-09-30 20,587 Sold Some -6,090 $ -338 $ 1,144
Sawtooth Asset Management Inc 2016-09-30 9,590 Sold Some -6,106 $ -339 $ 533
Shelton Capital Management 2016-09-30 0 Sold All -6,436 $ -357 $ 0
Lebenthal Asset Management Llc 2016-09-30 79,079 Sold Some -6,516 $ -362 $ 4,397
Hightower Advisors Llc 2016-09-30 234,194 Sold Some -7,108 $ -395 $ 13,023
Grandfield Dodd Llc 2016-09-30 203,937 Sold Some -7,176 $ -399 $ 11,340
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -7,200 $ -400 $ 0
Tudor Investment Corp Et Al 2016-09-30 16,151 Sold Some -7,251 $ -403 $ 898
Montecito Bank Trust 2016-09-30 9,567 Sold Some -7,471 $ -415 $ 532
Tredje Ap-Fonden 2016-09-30 50,985 Sold Some -7,565 $ -420 $ 2,835
King Luther Capital Management Corp 2016-09-30 533,630 Sold Some -7,574 $ -421 $ 29,675
Reynders Mcveigh Capital Management Llc 2016-09-30 23,394 Sold Some -7,776 $ -432 $ 1,300
Hm Payson Co 2016-09-30 72,666 Sold Some -8,302 $ -461 $ 4,040
Moneta Group Investment Advisors Llc 2016-09-30 7,150 Sold Some -8,480 $ -471 $ 397
Amp Capital Investors Ltd 2016-09-30 315,348 Sold Some -8,579 $ -477 $ 17,536
Northwestern Mutual Wealth Management Co 2016-09-30 40,651 Sold Some -8,778 $ -488 $ 2,260
Jump Trading Llc 2016-09-30 0 Sold All -9,100 $ -506 $ 0
Samsung Asset Management New York Inc 2016-09-30 43,030 Sold Some -9,580 $ -532 $ 2,392
Broderick Brian C 2016-09-30 14,250 Sold Some -9,605 $ -534 $ 792
Stone Run Capital Llc 2016-09-30 89,850 Sold Some -9,800 $ -544 $ 4,996
New Mexico Educational Retirement Board 2016-09-30 65,100 Sold Some -9,900 $ -550 $ 3,620
Tompkins Financial Corp 2016-09-30 7,345 Sold Some -9,922 $ -551 $ 408
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -10,243 $ -569 $ 0
Choate Investment Advisors 2016-09-30 30,624 Sold Some -10,265 $ -570 $ 1,703
Texas Permanent School Fund 2016-09-30 198,187 Sold Some -10,543 $ -586 $ 11,021
Pekin Singer Strauss Asset Management Il 2016-09-30 24,923 Sold Some -11,000 $ -611 $ 1,385
Tdam Usa Inc 2016-09-30 350,725 Sold Some -11,173 $ -621 $ 19,503
Welch Forbes Llc 2016-09-30 174,344 Sold Some -11,201 $ -622 $ 9,695
Athena Global Investors Llc 2016-09-30 12,666 Sold Some -11,241 $ -625 $ 704
Liberty Mutual Group Asset Management Inc 2016-09-30 51,365 Sold Some -11,456 $ -637 $ 2,856
Kidder Stephen W 2016-09-30 25,450 Sold Some -11,470 $ -637 $ 1,415
John G Ullman Associates Inc 2016-09-30 329,733 Sold Some -11,555 $ -642 $ 18,336
Kames Capital Plc 2016-09-30 276,519 Sold Some -11,676 $ -649 $ 15,377
Sprucegrove Investment Management Ltd 2016-09-30 199,200 Sold Some -11,800 $ -656 $ 11,077
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 359,895 Sold Some -11,858 $ -659 $ 20,013
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -11,977 $ -666 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -12,115 $ -673 $ 0
Strs Ohio 2016-09-30 592,559 Sold Some -12,238 $ -680 $ 32,952
Advisors Asset Management Inc 2016-09-30 268,592 Sold Some -12,367 $ -687 $ 14,936
Virtu Financial Llc 2016-09-30 0 Sold All -12,367 $ -687 $ 0
Forward Management Llc 2016-09-30 0 Sold All -12,597 $ -700 $ 0
Nn Investment Partners Holdings N V 2016-09-30 72,721 Sold Some -12,889 $ -716 $ 4,044
Babson Capital Management Llc 2016-09-30 26,122 Sold Some -13,000 $ -722 $ 1,452
Ls Investment Advisors Llc 2016-09-30 76,979 Sold Some -13,224 $ -735 $ 4,280
Ingalls Snyder Llc 2016-09-30 161,811 Sold Some -13,370 $ -743 $ 8,998
Royce Associates Lp 2016-09-30 36,000 Sold Some -13,500 $ -750 $ 2,001
Piedmont Investment Advisors Llc 2016-09-30 131,899 Sold Some -13,631 $ -758 $ 7,334
Davidson Garrard Inc 2016-09-30 22,920 Sold Some -13,936 $ -774 $ 1,274
Diam Co Ltd 2016-09-30 137,361 Sold Some -14,002 $ -778 $ 7,638
Check Capital Management Inc Ca 2016-09-30 207,213 Sold Some -14,275 $ -793 $ 11,523
Birch Hill Investment Advisors Llc 2016-09-30 42,385 Sold Some -14,430 $ -802 $ 2,357
Cetera Advisors Llc 2016-09-30 9,745 Sold Some -14,436 $ -802 $ 541
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 44,119 Sold Some -14,500 $ -806 $ 2,453
Private Advisor Group Llc 2016-09-30 99,976 Sold Some -14,761 $ -820 $ 5,559
Cullen Frost Bankers Inc 2016-09-30 95,521 Sold Some -14,841 $ -825 $ 5,311
Douglas Lane Associates Llc 2016-09-30 19,710 Sold Some -15,102 $ -839 $ 1,096
Dorsey Whitney Trust Co Llc 2016-09-30 119,408 Sold Some -15,185 $ -844 $ 6,640
Chevy Chase Trust Holdings Inc 2016-09-30 553,334 Sold Some -15,411 $ -857 $ 30,770
Johnson Investment Counsel Inc 2016-09-30 345,582 Sold Some -15,894 $ -883 $ 19,217
Regions Financial Corp 2016-09-30 198,507 Sold Some -15,942 $ -886 $ 11,038
Hl Financial Services Llc 2016-09-30 319,017 Sold Some -16,052 $ -892 $ 17,740
Murphy Pohlad Asset Management Llc 2016-09-30 39,860 Sold Some -16,091 $ -894 $ 2,216
Arizona State Retirement System 2016-09-30 208,333 Sold Some -16,100 $ -895 $ 11,585
Commerce Bank 2016-09-30 681,853 Sold Some -16,502 $ -917 $ 37,917
Mufg Americas Holdings Corp 2016-09-30 131,733 Sold Some -17,492 $ -972 $ 7,325
Cornerstone Capital Management Holdings Llc 2016-09-30 151,418 Sold Some -17,649 $ -981 $ 8,420
Eaton Vance Management 2016-09-30 2,248,371 Sold Some -18,750 $ -1,042 $ 125,031
Great Lakes Advisors Llc 2016-09-30 738,713 Sold Some -19,150 $ -1,064 $ 41,079
Central Trust Co 2016-09-30 150,825 Sold Some -19,239 $ -1,069 $ 8,387
Dai Ichi Life Insurance Co Ltd 2016-09-30 80,632 Sold Some -19,361 $ -1,076 $ 4,483
Swiss National Bank 2016-09-30 1,783,173 Sold Some -19,500 $ -1,084 $ 99,162
Baird Financial Group Inc 2016-09-30 545,402 Sold Some -19,789 $ -1,100 $ 30,329
River Road Asset Management Llc 2016-09-30 1,046,023 Sold Some -20,301 $ -1,128 $ 58,169
Legal General Group Plc 2016-09-30 3,184,986 Sold Some -20,409 $ -1,134 $ 177,117
Fifth Third Bancorp 2016-09-30 906,033 Sold Some -20,567 $ -1,143 $ 50,384
Quantres Asset Management Ltd 2016-09-30 0 Sold All -21,200 $ -1,178 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -21,760 $ -1,210 $ 0
Somerville Kurt F 2016-09-30 38,481 Sold Some -22,362 $ -1,243 $ 2,139
Squarepoint Ops Llc 2016-09-30 0 Sold All -23,347 $ -1,298 $ 0
Ibm Retirement Fund 2016-09-30 60,428 Sold Some -23,731 $ -1,319 $ 3,360
Spc Financial Inc 2016-09-30 0 Sold All -24,067 $ -1,338 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -24,207 $ -1,346 $ 0
Reliance Trust Co Of Delaware 2016-09-30 10,387 Sold Some -24,316 $ -1,352 $ 577
Emerald Acquisition Ltd 2016-09-30 224,756 Sold Some -24,607 $ -1,368 $ 12,498
Lyons Wealth Management Llc 2016-09-30 0 Sold All -25,000 $ -1,390 $ 0
Sasco Capital Inc Ct 2016-09-30 2,158,383 Sold Some -25,090 $ -1,395 $ 120,027
Jane Street Group Llc 2016-09-30 49,322 Sold Some -25,772 $ -1,433 $ 2,742
Twin Tree Management Lp 2016-09-30 13,796 Sold Some -26,404 $ -1,468 $ 767
Brandes Investment Partners Lp 2016-09-30 2,605,239 Sold Some -28,220 $ -1,569 $ 144,877
Parametric Portfolio Associates Llc 2016-09-30 1,397,425 Sold Some -28,699 $ -1,595 $ 77,710
Korea Investment Corp 2016-09-30 338,500 Sold Some -28,800 $ -1,601 $ 18,823
Pacwest Financial Management Inc 2016-09-30 0 Sold All -30,255 $ -1,682 $ 0
Norinchukin Bank The 2016-09-30 197,224 Sold Some -30,652 $ -1,704 $ 10,967
Lord Abbett Co Llc 2016-09-30 1,414,499 Sold Some -31,100 $ -1,729 $ 78,660
Segment Wealth Management Llc 2016-09-30 0 Sold All -31,818 $ -1,769 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 127,379 Sold Some -33,913 $ -1,885 $ 7,083
Perkins Investment Management Llc 2016-09-30 41,335 Sold Some -34,254 $ -1,904 $ 2,298
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 34,500 Sold Some -35,000 $ -1,946 $ 1,918
Robecosam Ag 2016-09-30 0 Sold All -36,245 $ -2,015 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 148,200 Sold Some -36,737 $ -2,042 $ 8,241
Pensionfund Sabic 2016-09-30 0 Sold All -38,000 $ -2,113 $ 0
Wasatch Advisors Inc 2016-09-30 105,884 Sold Some -38,412 $ -2,136 $ 5,888
Intact Investment Management Inc 2016-09-30 39,200 Sold Some -39,900 $ -2,218 $ 2,179
British Columbia Investment Management Corp 2016-09-30 202,797 Sold Some -40,597 $ -2,257 $ 11,277
Norris Perne French Llp Mi 2016-09-30 77,771 Sold Some -41,068 $ -2,283 $ 4,324
Qs Investors Llc 2016-09-30 75,863 Sold Some -43,652 $ -2,427 $ 4,218
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -44,000 $ -2,446 $ 0
Martin Co Inc Tn 2016-09-30 0 Sold All -45,580 $ -2,534 $ 0
Boston Financial Mangement Llc 2016-09-30 124,865 Sold Some -46,868 $ -2,606 $ 6,943
Schwartz Investment Counsel Inc 2016-09-30 540,500 Sold Some -47,000 $ -2,613 $ 30,057
Candriam Luxembourg S C A 2016-09-30 74,542 Sold Some -47,053 $ -2,616 $ 4,145
Marshall Sullivan Inc Wa 2016-09-30 0 Sold All -47,946 $ -2,666 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -48,203 $ -2,680 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -50,000 $ -2,780 $ 0
Clark Estates Inc Ny 2016-09-30 342,131 Sold Some -50,075 $ -2,784 $ 19,025
Thrivent Financial For Lutherans 2016-09-30 26,073 Sold Some -52,420 $ -2,915 $ 1,449
Mackenzie Financial Corp 2016-09-30 412,348 Sold Some -52,553 $ -2,922 $ 22,930
Quantitative Investment Management Llc 2016-09-30 0 Sold All -54,200 $ -3,014 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -55,800 $ -3,103 $ 0
Gam Holding Ag 2016-09-30 144,743 Sold Some -61,064 $ -3,395 $ 8,049
Deprince Race Zollo Inc 2016-09-30 981,410 Sold Some -61,625 $ -3,426 $ 54,576
Eagle Ridge Investment Management 2016-09-30 7,080 Sold Some -62,287 $ -3,463 $ 393
New York State Common Retirement Fund 2016-09-30 2,211,565 Sold Some -64,541 $ -3,589 $ 122,985
Edge Asset Management Inc 2016-09-30 858,593 Sold Some -68,193 $ -3,792 $ 47,746
International Value Advisers Llc 2016-09-30 1,200,416 Sold Some -70,063 $ -3,896 $ 66,755
Rational Advisors Llc 2016-09-30 30,400 Sold Some -71,200 $ -3,959 $ 1,690
Cypress Asset Management Inc Tx 2016-09-30 0 Sold All -71,308 $ -3,965 $ 0
Capital Fund Management S A 2016-09-30 158,000 Sold Some -72,259 $ -4,018 $ 8,786
Pnc Financial Services Group Inc 2016-09-30 2,890,027 Sold Some -75,698 $ -4,209 $ 160,714
Stevens Capital Management Lp 2016-09-30 0 Sold All -77,839 $ -4,328 $ 0
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -83,000 $ -4,615 $ 0
New York State Teachers Retirement System 2016-09-30 1,072,627 Sold Some -83,578 $ -4,647 $ 59,648
Bp Capital Fund Advisors Llc 2016-09-30 0 Sold All -85,498 $ -4,754 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -93,613 $ -5,205 $ 0
Us Bancorp De 2016-09-30 3,719,293 Sold Some -106,142 $ -5,902 $ 206,829
First Republic Investment Management Inc 2016-09-30 93,820 Sold Some -113,786 $ -6,327 $ 5,217
Nomura Asset Management Co Ltd 2016-09-30 135,590 Sold Some -119,260 $ -6,632 $ 7,540
Tweedy Browne Co Llc 2016-09-30 1,707,757 Sold Some -120,637 $ -6,708 $ 94,968
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -124,913 $ -6,946 $ 0
Bridgewater Associates Lp 2016-09-30 19,800 Sold Some -138,517 $ -7,702 $ 1,101
Bahl Gaynor Inc 2016-09-30 524,675 Sold Some -139,964 $ -7,783 $ 29,177
Marathon Asset Management Llp 2016-09-30 623,297 Sold Some -152,894 $ -8,502 $ 34,661
Teachers Advisors Inc 2016-09-30 759,432 Sold Some -158,304 $ -8,803 $ 42,232
Saturna Capital Corp 2016-09-30 108,000 Sold Some -182,000 $ -10,121 $ 6,005
Factory Mutual Insurance Co 2016-09-30 50,900 Sold Some -184,000 $ -10,232 $ 2,830
Euclid Advisors Llc 2016-09-30 0 Sold All -189,390 $ -10,531 $ 0
Qv Investors Inc 2016-09-30 413,692 Sold Some -192,616 $ -10,711 $ 23,005
Country Trust Bank 2016-09-30 4,300 Sold Some -230,102 $ -12,795 $ 239
Delta Lloyd Nv 2016-09-30 127,304 Sold Some -243,409 $ -13,535 $ 7,079
Omers Administration Corp 2016-09-30 777,060 Sold Some -271,190 $ -15,080 $ 43,212
Tukman Grossman Capital Management Inc 2016-09-30 828,700 Sold Some -276,700 $ -15,387 $ 46,084
Mairs Power Inc 2016-09-30 2,176,893 Sold Some -326,671 $ -18,166 $ 121,057
Dalton Greiner Hartman Maher Co 2016-09-30 0 Sold All -342,848 $ -19,065 $ 0
Teacher Retirement System Of Texas 2016-09-30 29,948 Sold Some -397,122 $ -22,083 $ 1,665
Seminole Management Co Inc 2016-09-30 0 Sold All -399,497 $ -22,216 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 719,751 Sold Some -533,495 $ -29,667 $ 40,025
Sarasin Partners Llp 2016-09-30 0 Sold All -606,044 $ -33,702 $ 0
I G Investment Management Ltd 2016-09-30 71,700 Sold Some -695,367 $ -38,669 $ 3,987
Ruffer Llp 2016-09-30 2,811,360 Sold Some -759,208 $ -42,219 $ 156,339
Lodge Hill Capital Llc 2016-09-30 0 Sold All -970,000 $ -53,941 $ 0
Focused Investors Llc 2016-09-30 0 Sold All -1,381,800 $ -76,841 $ 0
Royal London Asset Management Ltd 2016-06-30 215,097 Sold Some -8,448,177 $ -440,656 $ 11,219