General Electric Co (GE) Latest Bloomsberg Price


Mffais Ranking #3000 Overall / #6 Industry
Industry: Electrical Power Equipment

Number of Companies: 1,772 (Ranking #5 Overall/#1 Industry)
Inflow: $ 1,477,100 (K) (Ranking #39 Overall/#1 Industry)
Outflow: $ -4,722,412 (K)
Mffais Flow: $ -3,245,312 (K) (Ranking #3000 Overall/#6 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Coastland Capital Llc 2016-09-30 4,233,156 New Holding 4,233,156 $ 133,937 $ 133,937
Westfield Capital Management Co Lp 2016-09-30 2,877,655 Added More 2,628,205 $ 83,156 $ 91,049
Laurion Capital Management Lp 2016-09-30 3,343,633 Added More 1,753,633 $ 55,484 $ 105,792
Hsbc Holdings Plc 2016-09-30 15,017,685 Added More 1,612,326 $ 51,013 $ 475,159
Prudential Plc 2016-09-30 5,100,273 Added More 1,606,052 $ 50,815 $ 161,372
Suvretta Capital Management Llc 2016-09-30 1,477,200 New Holding 1,477,200 $ 46,738 $ 46,738
Sound Shore Management Inc Ct 2016-09-30 6,141,698 Added More 1,361,209 $ 43,068 $ 194,323
Winton Capital Group Ltd 2016-09-30 1,207,865 New Holding 1,207,865 $ 38,216 $ 38,216
London Co Of Virginia 2016-09-30 11,677,671 Added More 860,508 $ 27,226 $ 369,481
Sg Americas Securities Llc 2016-09-30 1,218,449 Added More 844,485 $ 26,719 $ 38,551
Raymond James Associates 2016-09-30 6,134,399 Added More 707,886 $ 22,397 $ 194,092
Clinton Group Inc 2016-09-30 793,079 Added More 700,766 $ 22,172 $ 25,093
Hermes Investment Management Ltd 2016-09-30 1,802,610 Added More 692,447 $ 21,909 $ 57,034
Kbc Group Nv 2016-09-30 3,098,033 Added More 641,532 $ 20,298 $ 98,021
Affinity Investment Advisors Llc 2016-09-30 668,874 Added More 610,097 $ 19,303 $ 21,163
American International Group Inc 2016-09-30 17,053,803 Added More 607,310 $ 19,215 $ 539,582
Parametric Portfolio Associates Llc 2016-09-30 17,138,081 Added More 603,982 $ 19,109 $ 542,248
Arrowgrass Capital Partners Us Lp 2016-09-30 598,558 Added More 552,535 $ 17,482 $ 18,938
Morningstar Investment Services Llc 2016-09-30 2,650,848 Added More 540,360 $ 17,096 $ 83,872
Northwestern Mutual Investment Management Company Llc 2016-09-30 886,556 Added More 535,728 $ 16,950 $ 28,050
Beach Investment Counsel Inc Pa 2016-09-30 698,631 Added More 521,299 $ 16,493 $ 22,104
Rhumbline Advisers 2016-09-30 13,324,397 Added More 497,911 $ 15,753 $ 421,583
Ing Groep Nv 2016-09-30 462,561 New Holding 462,561 $ 14,635 $ 14,635
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,511,487 Added More 450,328 $ 14,248 $ 79,463
National Pension Service 2016-09-30 5,492,824 Added More 443,412 $ 14,029 $ 173,792
Seatown Holdings Pte Ltd 2016-09-30 430,000 New Holding 430,000 $ 13,605 $ 13,605
Virtus Investment Advisers Inc 2016-09-30 419,872 New Holding 419,872 $ 13,284 $ 13,284
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 520,956 Added More 418,329 $ 13,235 $ 16,483
I G Investment Management Ltd 2016-09-30 3,535,172 Added More 418,056 $ 13,227 $ 111,852
Nwq Investment Management Company Llc 2016-09-30 2,202,981 Added More 415,871 $ 13,158 $ 69,702
Stevens Capital Management Lp 2016-09-30 403,248 New Holding 403,248 $ 12,758 $ 12,758
Swedbank 2016-09-30 4,020,226 Added More 399,016 $ 12,624 $ 127,199
Bahl Gaynor Inc 2016-09-30 4,670,873 Added More 367,985 $ 11,643 $ 147,786
Diam Co Ltd 2016-09-30 1,630,283 Added More 357,750 $ 11,319 $ 51,582
Axa 2016-09-30 3,968,748 Added More 357,113 $ 11,299 $ 125,571
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,060,439 Added More 341,014 $ 10,789 $ 65,192
Decatur Capital Management Inc 2016-09-30 340,800 New Holding 340,800 $ 10,782 $ 10,782
Keybank National Association Oh 2016-09-30 5,066,521 Added More 322,710 $ 10,210 $ 160,304
Mitsubishi Ufj Trust Banking Corp 2016-09-30 19,678,692 Added More 293,566 $ 9,288 $ 622,633
Thomaspartners Inc 2016-09-30 4,898,332 Added More 289,795 $ 9,169 $ 154,983
Quantbot Technologies Lp 2016-09-30 287,117 New Holding 287,117 $ 9,084 $ 9,084
Chevy Chase Trust Holdings Inc 2016-09-30 8,689,301 Added More 284,348 $ 8,996 $ 274,929
Panagora Asset Management Inc 2016-09-30 4,582,399 Added More 269,850 $ 8,538 $ 144,987
Public Sector Pension Investment Board 2016-09-30 2,009,982 Added More 267,200 $ 8,454 $ 63,595
Capstone Investment Advisors Llc 2016-09-30 256,048 New Holding 256,048 $ 8,101 $ 8,101
Pacad Investment Ltd 2016-09-30 250,600 New Holding 250,600 $ 7,928 $ 7,928
J Goldman Co Lp 2016-09-30 250,000 New Holding 250,000 $ 7,910 $ 7,910
Cannell Peter B Co Inc 2016-09-30 1,031,441 Added More 248,624 $ 7,866 $ 32,634
Old Republic International Corp 2016-09-30 1,655,400 Added More 242,000 $ 7,656 $ 52,376
Cetera Advisor Networks Llc 2016-09-30 796,448 Added More 239,081 $ 7,564 $ 25,199
Korea Investment Corp 2016-09-30 6,172,673 Added More 235,301 $ 7,444 $ 195,303
Aviva Plc 2016-09-30 7,092,323 Added More 225,023 $ 7,119 $ 224,401
Oshaughnessy Asset Management Llc 2016-09-30 780,530 Added More 220,922 $ 6,989 $ 24,695
Jane Street Group Llc 2016-09-30 477,512 Added More 219,697 $ 6,951 $ 15,108
Integral Derivatives Llc 2016-09-30 1,238,600 Added More 210,900 $ 6,672 $ 39,189
Hamel Associates Inc 2016-09-30 248,385 Added More 204,978 $ 6,485 $ 7,858
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 2,085,614 Added More 204,012 $ 6,454 $ 65,988
Calamos Advisors Llc 2016-09-30 5,035,665 Added More 202,711 $ 6,413 $ 159,328
Sterling Global Strategies Llc 2016-09-30 206,272 Added More 196,656 $ 6,222 $ 6,526
Barrett Asset Management Llc 2016-09-30 808,921 Added More 185,567 $ 5,871 $ 25,594
Foresters Investment Management Company Inc 2016-09-30 1,013,026 Added More 175,600 $ 5,555 $ 32,052
California State Teachers Retirement System 2016-09-30 20,156,640 Added More 169,600 $ 5,366 $ 637,756
Ironbridge Capital Management Lp 2016-09-30 2,394,803 Added More 165,540 $ 5,237 $ 75,771
Bb T Securities Llc 2016-09-30 2,140,597 Added More 165,406 $ 5,233 $ 67,728
Creative Planning 2016-09-30 1,268,914 Added More 157,691 $ 4,989 $ 40,148
Farmers National Bank 2016-09-30 174,411 Added More 156,693 $ 4,957 $ 5,518
Aristotle Capital Management Llc 2016-09-30 1,418,513 Added More 155,089 $ 4,907 $ 44,881
Scotia Capital Inc 2016-09-30 2,811,247 Added More 154,852 $ 4,899 $ 88,947
First Republic Investment Management Inc 2016-09-30 5,766,940 Added More 153,229 $ 4,848 $ 182,465
Teachers Advisors Inc 2016-09-30 15,690,260 Added More 149,382 $ 4,726 $ 496,439
Sprott Inc 2016-09-30 1,125,800 Added More 148,000 $ 4,682 $ 35,620
Mogy Joel R Investment Counsel Inc 2016-09-30 342,735 Added More 146,594 $ 4,638 $ 10,844
Tt International 2016-09-30 307,524 Added More 142,693 $ 4,514 $ 9,730
Fisher Asset Management Llc 2016-09-30 31,455,841 Added More 140,857 $ 4,456 $ 995,262
Zacks Investment Management 2016-09-30 1,656,797 Added More 134,847 $ 4,266 $ 52,421
Blair William Co Il 2016-09-30 3,013,643 Added More 107,585 $ 3,403 $ 95,351
Glg Llc 2016-09-30 403,707 Added More 106,381 $ 3,365 $ 12,773
Cipher Capital Lp 2016-09-30 101,909 New Holding 101,909 $ 3,224 $ 3,224
Lebenthal Holdings Llc 2016-06-30 430,936 Added More 101,735 $ 3,202 $ 13,565
Ardsley Advisory Partners 2016-09-30 100,000 New Holding 100,000 $ 3,164 $ 3,164
Columbia Partners L L C Investment Management 2016-09-30 244,425 Added More 98,736 $ 3,124 $ 7,733
Ironsides Asset Advisors Llc 2016-09-30 137,259 Added More 98,159 $ 3,105 $ 4,342
Congress Asset Management Co Ma 2016-09-30 370,873 Added More 96,589 $ 3,056 $ 11,734
Nbw Capital Llc 2016-09-30 96,311 New Holding 96,311 $ 3,047 $ 3,047
Kcg Holdings Inc 2016-09-30 175,956 Added More 94,046 $ 2,975 $ 5,567
Advisor Group Inc 2016-09-30 948,214 Added More 92,620 $ 2,930 $ 30,001
Hudson Bay Capital Management Lp 2016-09-30 92,500 New Holding 92,500 $ 2,926 $ 2,926
Hightower Advisors Llc 2016-09-30 3,163,891 Added More 91,285 $ 2,888 $ 100,105
New York State Common Retirement Fund 2016-09-30 24,551,725 Added More 87,725 $ 2,775 $ 776,816
Wealth Enhancement Advisory Services Llc 2016-09-30 86,815 New Holding 86,815 $ 2,746 $ 2,746
Iat Reinsurance Co Ltd 2016-09-30 121,000 Added More 86,000 $ 2,721 $ 3,828
Ally Financial Inc 2016-09-30 85,000 New Holding 85,000 $ 2,689 $ 2,689
Raymond James Financial Services Advisors Inc 2016-09-30 2,446,712 Added More 83,430 $ 2,639 $ 77,413
Cwm Llc 2016-09-30 170,221 Added More 80,779 $ 2,555 $ 5,385
Bell State Bank Trust 2016-09-30 200,640 Added More 80,665 $ 2,552 $ 6,348
State Of New Jersey Common Pension Fund D 2016-09-30 9,690,000 Added More 80,000 $ 2,531 $ 306,591
State Of Tennessee Treasury Department 2016-09-30 7,427,024 Added More 75,609 $ 2,392 $ 234,991
Boston Financial Mangement Llc 2016-09-30 788,296 Added More 74,874 $ 2,369 $ 24,941
Twin Capital Management Inc 2016-09-30 626,980 Added More 72,470 $ 2,292 $ 19,837
Cutler Group Lp 2016-09-30 487,486 Added More 71,300 $ 2,255 $ 15,424
Suffolk Capital Management Llc 2016-09-30 197,948 Added More 70,783 $ 2,239 $ 6,263
Ulysses Management Llc 2016-09-30 70,000 New Holding 70,000 $ 2,214 $ 2,214
Confluence Investment Management Llc 2016-09-30 1,756,216 Added More 69,783 $ 2,207 $ 55,566
Personal Capital Advisors Corp 2016-09-30 732,214 Added More 68,952 $ 2,181 $ 23,167
Verition Fund Management Llc 2016-09-30 68,375 New Holding 68,375 $ 2,163 $ 2,163
Next Financial Group Inc 2016-09-30 182,488 Added More 66,361 $ 2,099 $ 5,773
Ahl Partners Llp 2016-09-30 97,875 Added More 65,936 $ 2,086 $ 3,096
Moody Lynn Lieberson Llc 2016-09-30 340,495 Added More 63,495 $ 2,008 $ 10,773
Amp Capital Investors Ltd 2016-09-30 2,722,685 Added More 61,542 $ 1,947 $ 86,145
Fdo Partners Llc 2016-09-30 58,281 New Holding 58,281 $ 1,844 $ 1,844
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,716,105 Added More 57,611 $ 1,822 $ 54,297
Chilton Capital Management Llc 2016-09-30 418,515 Added More 55,714 $ 1,762 $ 13,241
Mirae Asset Global Investments Co Ltd 2016-09-30 662,224 Added More 55,275 $ 1,748 $ 20,952
Gateway Advisory Llc 2016-09-30 52,020 New Holding 52,020 $ 1,645 $ 1,645
Waters Parkerson Co Llc 2016-09-30 919,317 Added More 51,489 $ 1,629 $ 29,087
Babson Capital Management Llc 2016-09-30 791,562 Added More 50,500 $ 1,597 $ 25,045
Cornerstone Wealth Management Llc 2016-09-30 50,337 New Holding 50,337 $ 1,592 $ 1,592
Plancorp Llc 2016-09-30 131,386 Added More 48,539 $ 1,535 $ 4,157
Jupiter Asset Management Ltd 2016-09-30 406,429 Added More 48,418 $ 1,531 $ 12,859
Maple Capital Management Inc 2016-09-30 328,776 Added More 48,114 $ 1,522 $ 10,402
American National Bank 2016-09-30 240,501 Added More 48,053 $ 1,520 $ 7,609
Bryn Mawr Trust Co 2016-09-30 831,705 Added More 47,996 $ 1,518 $ 26,315
Nomura Asset Management Co Ltd 2016-09-30 1,360,585 Added More 47,994 $ 1,518 $ 43,048
South Dakota Investment Council 2016-09-30 1,133,998 Added More 46,374 $ 1,467 $ 35,879
Diligent Investors Llc 2016-09-30 44,507 New Holding 44,507 $ 1,408 $ 1,408
Beach Investment Management Llc 2016-09-30 44,290 New Holding 44,290 $ 1,401 $ 1,401
Churchill Management Corp 2016-09-30 672,458 Added More 43,874 $ 1,388 $ 21,276
Catamount Wealth Management 2016-09-30 47,651 Added More 43,000 $ 1,360 $ 1,507
Carroll Financial Associates Inc 2016-09-30 406,293 Added More 42,462 $ 1,343 $ 12,855
Gsa Capital Partners Llp 2016-09-30 42,112 New Holding 42,112 $ 1,332 $ 1,332
Capital Planning Advisors Llc 2016-09-30 176,849 Added More 41,585 $ 1,315 $ 5,595
Clarkston Capital Partners Llc 2016-09-30 1,345,160 Added More 40,245 $ 1,273 $ 42,560
Voya Financial Advisors Inc 2016-09-30 304,460 Added More 39,461 $ 1,248 $ 9,633
Hilton Capital Management Llc 2016-09-30 39,210 New Holding 39,210 $ 1,240 $ 1,240
Chicago Equity Partners Llc 2016-09-30 2,014,895 Added More 38,875 $ 1,230 $ 63,751
Cambridge Investment Research Advisors Inc 2016-09-30 1,449,527 Added More 38,356 $ 1,213 $ 45,863
Bluemountain Capital Management Llc 2016-09-30 37,174 New Holding 37,174 $ 1,176 $ 1,176
Umb Bank N A Mo 2016-09-30 760,403 Added More 37,063 $ 1,172 $ 24,059
Group One Trading L P 2016-09-30 36,980 New Holding 36,980 $ 1,170 $ 1,170
Cadence Capital Management Llc 2016-09-30 402,247 Added More 36,014 $ 1,139 $ 12,727
Meiji Yasuda Asset Management Co Ltd 2016-09-30 324,200 Added More 34,673 $ 1,097 $ 10,257
Searle Co 2016-09-30 34,223 New Holding 34,223 $ 1,082 $ 1,082
Parsec Financial Management Inc 2016-09-30 820,484 Added More 33,753 $ 1,067 $ 25,960
Beacon Financial Group 2016-09-30 373,228 Added More 32,792 $ 1,037 $ 11,808
Nicolet Bankshares Inc 2016-09-30 77,843 Added More 31,904 $ 1,009 $ 2,462
Baird Financial Group Inc 2016-09-30 6,131,697 Added More 31,566 $ 998 $ 194,006
Oxbow Advisors Llc 2016-09-30 102,318 Added More 31,008 $ 981 $ 3,237
Aperio Group Llc 2016-09-30 3,784,680 Added More 31,004 $ 980 $ 119,747
Roffman Miller Associates Inc Pa 2016-09-30 478,601 Added More 30,882 $ 977 $ 15,142
Mizuho Securities Usa Inc 2016-09-30 30,814 New Holding 30,814 $ 974 $ 974
Fundx Investment Group Llc 2016-09-30 48,666 Added More 30,000 $ 949 $ 1,539
Ct Mason 2016-09-30 30,000 New Holding 30,000 $ 949 $ 949
Opus Investment Management Inc 2016-09-30 221,800 Added More 30,000 $ 949 $ 7,017
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 2,171,697 Added More 29,556 $ 935 $ 68,712
Wedbush Securities Inc 2016-09-30 348,140 Added More 29,510 $ 933 $ 11,015
Quantres Asset Management Ltd 2016-09-30 29,300 New Holding 29,300 $ 927 $ 927
Destination Wealth Management 2016-09-30 659,075 Added More 29,221 $ 924 $ 20,853
American Asset Management Inc 2016-09-30 28,535 New Holding 28,535 $ 902 $ 902
Regent Investment Management Llc 2016-09-30 107,574 Added More 28,125 $ 889 $ 3,403
Davenport Co Llc 2016-09-30 3,754,435 Added More 28,037 $ 887 $ 118,790
Atlanta Capital Group 2016-09-30 144,333 Added More 27,992 $ 885 $ 4,566
Essex Investment Management Co Llc 2016-09-30 49,055 Added More 27,905 $ 882 $ 1,552
Trust Co Of Vermont 2016-09-30 481,209 Added More 27,404 $ 867 $ 15,225
Halsey Associates Inc Ct 2016-09-30 426,892 Added More 27,280 $ 863 $ 13,506
Atlantic Trust Group Llc 2016-09-30 6,715,858 Added More 26,893 $ 850 $ 212,489
Fortaleza Asset Management Inc 2016-09-30 26,640 New Holding 26,640 $ 842 $ 842
Johnson Investment Counsel Inc 2016-09-30 725,062 Added More 26,633 $ 842 $ 22,940
Ionic Capital Management Llc 2016-09-30 919,100 Added More 26,400 $ 835 $ 29,080
Chicago Partners Investment Group Llc 2016-09-30 46,932 Added More 26,378 $ 834 $ 1,484
Van Hulzen Asset Management Llc 2016-09-30 235,864 Added More 24,812 $ 785 $ 7,462
Spectrum Management Group Inc 2016-09-30 45,900 Added More 24,470 $ 774 $ 1,452
Woodley Farra Manion Portfolio Management Inc 2016-09-30 155,968 Added More 23,983 $ 758 $ 4,934
Natixis Asset Management 2016-09-30 2,904,121 Added More 23,670 $ 748 $ 91,886
Rnc Capital Management Llc 2016-09-30 1,153,365 Added More 22,640 $ 716 $ 36,492
Sns Financial Group Llc 2016-09-30 197,069 Added More 22,633 $ 716 $ 6,235
Mairs Power Inc 2016-09-30 4,120,087 Added More 22,602 $ 715 $ 130,359
Frontier Investment Mgmt Co 2016-09-30 620,183 Added More 22,458 $ 710 $ 19,622
Rothschild Investment Corp Il 2016-09-30 504,506 Added More 22,344 $ 706 $ 15,962
South State Corp 2016-09-30 374,140 Added More 22,058 $ 697 $ 11,837
Candriam Luxembourg S C A 2016-09-30 951,471 Added More 22,018 $ 696 $ 30,104
Rathbone Brothers Plc 2016-09-30 1,309,180 Added More 22,006 $ 696 $ 41,422
Garde Capital Inc 2016-09-30 34,252 Added More 21,498 $ 680 $ 1,083
Atria Investments Llc 2016-09-30 92,742 Added More 21,443 $ 678 $ 2,934
Ikos Cif Ltd 2016-09-30 21,300 New Holding 21,300 $ 673 $ 673
Massmutual Trust Co Fsb Adv 2016-06-30 292,649 Added More 20,838 $ 655 $ 9,212
Horizon Investments Llc 2016-09-30 28,520 Added More 20,688 $ 654 $ 902
Main Street Research Llc 2016-09-30 147,333 Added More 20,369 $ 644 $ 4,661
Trust Co Of Virginia Va 2016-09-30 432,674 Added More 19,815 $ 626 $ 13,689
Financial Counselors Inc 2016-06-30 966,389 Added More 19,635 $ 618 $ 30,421
Fdx Advisors Inc 2016-09-30 307,239 Added More 19,433 $ 614 $ 9,721
R H Dinel Investment Counsel Inc 2016-09-30 85,500 Added More 19,425 $ 614 $ 2,705
Meristem Llp 2016-09-30 103,600 Added More 19,303 $ 610 $ 3,277
Synovus Financial Corp 2016-09-30 959,051 Added More 19,160 $ 606 $ 30,344
Hudson Valley Investment Advisors Inc Adv 2016-09-30 245,890 Added More 19,116 $ 604 $ 7,779
Counsel Portfolio Services Inc 2016-06-30 40,780 Added More 18,936 $ 596 $ 1,283
Ifc Holdings Incorporated Fl 2016-09-30 113,971 Added More 18,747 $ 593 $ 3,606
Puzo Michael J 2016-09-30 71,334 Added More 17,500 $ 553 $ 2,257
Windsor Capital Management Llc 2016-09-30 30,096 Added More 17,496 $ 553 $ 952
Arete Wealth Advisors Llc 2016-09-30 16,987 New Holding 16,987 $ 537 $ 537
Johnson Financial Group Inc 2016-09-30 208,452 Added More 16,864 $ 533 $ 6,595
Advisory Services Network Llc 2016-09-30 118,597 Added More 16,710 $ 528 $ 3,752
Berkshire Asset Management Llc Pa 2016-09-30 588,940 Added More 16,701 $ 528 $ 18,634
Citizens Northern Corp 2016-09-30 97,011 Added More 16,362 $ 517 $ 3,069
Flippin Bruce Porter Inc 2016-09-30 299,081 Added More 16,295 $ 515 $ 9,462
Stonebridge Capital Management Inc 2016-09-30 280,696 Added More 16,255 $ 514 $ 8,881
Gwm Advisors Llc 2016-09-30 66,960 Added More 16,131 $ 510 $ 2,118
Rational Advisors Llc 2016-09-30 29,306 Added More 16,006 $ 506 $ 927
First Manhattan Co 2016-09-30 3,894,665 Added More 15,721 $ 497 $ 123,227
Winch Advisory Services Llc 2016-09-30 17,594 Added More 15,596 $ 493 $ 556
Sevenbridge Financial Group Llc 2016-09-30 66,467 Added More 15,530 $ 491 $ 2,103
Miracle Mile Advisors Llc 2016-09-30 15,474 New Holding 15,474 $ 489 $ 489
Noesis Capital Mangement Corp 2016-09-30 58,736 Added More 15,465 $ 489 $ 1,858
Mizuho Trust Banking Co Ltd 2016-09-30 14,735,714 Added More 15,407 $ 487 $ 466,237
Fox Run Management L L C 2016-09-30 15,200 New Holding 15,200 $ 480 $ 480
Intact Investment Management Inc 2016-09-30 151,700 Added More 15,100 $ 477 $ 4,799
Kcm Investment Advisors Llc 2016-09-30 773,132 Added More 15,056 $ 476 $ 24,461
Carnegie Capital Asset Management Llc 2016-09-30 334,459 Added More 15,011 $ 474 $ 10,582
Merriman Wealth Management Llc 2016-09-30 203,606 Added More 14,957 $ 473 $ 6,442
First Houston Capital Inc 2016-09-30 49,120 Added More 14,900 $ 471 $ 1,554
Mathes Company Inc 2016-09-30 183,889 Added More 14,750 $ 466 $ 5,818
Calamos Wealth Management Llc 2016-09-30 227,285 Added More 14,677 $ 464 $ 7,191
Willis Investment Counsel 2016-09-30 498,404 Added More 14,671 $ 464 $ 15,769
Signature Estate Investment Advisors Llc 2016-09-30 420,508 Added More 14,301 $ 452 $ 13,304
Northstar Investment Advisors Llc 2016-09-30 276,766 Added More 14,199 $ 449 $ 8,756
Stratos Wealth Partners Ltd 2016-09-30 174,302 Added More 14,169 $ 448 $ 5,514
Moors Cabot Inc 2016-09-30 438,928 Added More 13,897 $ 439 $ 13,887
Rkl Wealth Management Llc 2016-09-30 52,492 Added More 13,871 $ 438 $ 1,660
Clifford Swan Investment Counsel Llc 2016-09-30 1,212,089 Added More 13,715 $ 433 $ 38,350
United Asset Strategies Inc 2016-09-30 179,988 Added More 13,608 $ 430 $ 5,694
Krasney Financial Llc 2016-09-30 55,661 Added More 13,496 $ 427 $ 1,761
Dynamic Advisors Solutions Llc 2016-09-30 194,759 Added More 13,441 $ 425 $ 6,162
Msi Financial Services Inc 2016-09-30 710,382 Added More 13,372 $ 423 $ 22,476
Capital Counsel Llc Ny 2016-09-30 19,550 Added More 13,150 $ 416 $ 618
Amg National Trust Bank 2016-09-30 228,971 Added More 12,854 $ 406 $ 7,244
Stonebridge Capital Advisors Llc 2016-09-30 209,278 Added More 12,688 $ 401 $ 6,621
Benjamin F Edwards Company Inc 2016-09-30 169,924 Added More 12,623 $ 399 $ 5,376
Palladium Partners Llc 2016-09-30 891,733 Added More 12,532 $ 396 $ 28,214
Capstone Asset Management Co 2016-09-30 532,917 Added More 12,475 $ 394 $ 16,861
Beech Hill Advisors Inc 2016-09-30 157,995 Added More 12,410 $ 392 $ 4,998
Sciencast Management Lp 2016-09-30 12,391 New Holding 12,391 $ 392 $ 392
Greenleaf Trust 2016-09-30 67,505 Added More 12,389 $ 391 $ 2,135
Miles Capital Inc 2016-09-30 46,760 Added More 12,272 $ 388 $ 1,479
Benin Management Corp 2016-09-30 151,845 Added More 12,259 $ 387 $ 4,804
Appleton Partners Inc Ma 2016-09-30 277,609 Added More 12,257 $ 387 $ 8,783
Two Sigma Securities Llc 2016-09-30 12,189 New Holding 12,189 $ 385 $ 385
Baxter Bros Inc 2016-09-30 375,319 Added More 12,045 $ 381 $ 11,875
Veritas Investment Management Uk Ltd 2016-09-30 26,650 Added More 12,000 $ 379 $ 843
Prospera Financial Services Inc 2016-09-30 68,458 Added More 11,591 $ 366 $ 2,166
Davy Asset Management Ltd 2016-09-30 552,619 Added More 11,567 $ 365 $ 17,484
Maryland Capital Management 2016-09-30 201,266 Added More 11,443 $ 362 $ 6,368
Fort Point Capital Partners Llc 2016-09-30 35,353 Added More 11,385 $ 360 $ 1,118
Argent Trust Co 2016-09-30 121,801 Added More 11,359 $ 359 $ 3,853
Bronfman E L Rothschild L P 2016-09-30 126,446 Added More 11,299 $ 357 $ 4,000
Solaris Asset Management Llc 2016-09-30 116,481 Added More 11,280 $ 356 $ 3,685
Abner Herrman Brock Llc 2016-09-30 365,996 Added More 11,275 $ 356 $ 11,580
Thrivent Financial For Lutherans 2016-09-30 315,191 Added More 11,175 $ 353 $ 9,972
Northern Capital Management Llc 2016-09-30 76,586 Added More 11,175 $ 353 $ 2,423
South Texas Money Management Ltd 2016-09-30 1,423,628 Added More 10,982 $ 347 $ 45,043
Northpointe Capital Llc 2016-09-30 254,676 Added More 10,890 $ 344 $ 8,057
Iberiabank Corp 2016-09-30 167,587 Added More 10,641 $ 336 $ 5,302
Gardiner Nancy B 2016-09-30 21,623 Added More 10,550 $ 333 $ 684
Tiaa Cref Trust Co Fsb Mo 2016-09-30 1,137,786 Added More 10,507 $ 332 $ 35,999
Global X Management Co Llc 2016-09-30 15,447 Added More 10,389 $ 328 $ 488
Private Trust Co Na 2016-09-30 230,454 Added More 10,223 $ 323 $ 7,291
Lvw Advisors Llc 2016-09-30 111,086 Added More 9,966 $ 315 $ 3,514
Dynamic Technology Lab Private Ltd 2016-09-30 9,877 New Holding 9,877 $ 312 $ 312
Hrt Financial Llc 2016-09-30 9,824 New Holding 9,824 $ 310 $ 310
Becker Capital Management Inc 2016-09-30 1,781,779 Added More 9,780 $ 309 $ 56,375
Pegasus Partners Ltd 2016-09-30 74,877 Added More 9,732 $ 307 $ 2,369
Callahan Advisors Llc 2016-09-30 328,222 Added More 9,702 $ 306 $ 10,384
Private Capital Advisors Inc 2016-09-30 238,712 Added More 9,700 $ 306 $ 7,552
Veritable L P 2016-09-30 459,918 Added More 9,607 $ 303 $ 14,551
M Kraus Co 2016-09-30 131,946 Added More 9,537 $ 301 $ 4,174
First American Bank 2016-09-30 96,998 Added More 9,529 $ 301 $ 3,069
Northrock Partners Llc 2016-09-30 9,496 New Holding 9,496 $ 300 $ 300
Provise Management Group Llc 2016-09-30 328,444 Added More 9,456 $ 299 $ 10,391
Lee Danner Bass Inc 2016-09-30 351,879 Added More 9,425 $ 298 $ 11,133
Vision Capital Management Inc 2016-09-30 9,400 New Holding 9,400 $ 297 $ 297
Fiera Capital Corp 2016-09-30 162,194 Added More 9,384 $ 296 $ 5,131
Bainco International Investors 2016-09-30 287,159 Added More 9,355 $ 295 $ 9,085
Patten Group Inc 2016-09-30 51,598 Added More 9,338 $ 295 $ 1,632
Stadion Money Management Llc 2016-09-30 98,946 Added More 9,186 $ 290 $ 3,130
Farmers Merchants Investments Inc 2016-09-30 350,485 Added More 9,113 $ 288 $ 11,089
Somerville Kurt F 2016-09-30 134,497 Added More 9,100 $ 287 $ 4,255
Denali Advisors Llc 2016-09-30 71,555 Added More 9,030 $ 285 $ 2,264
First Hawaiian Bank 2016-09-30 37,675 Added More 9,029 $ 285 $ 1,192
First Premier Bank 2016-09-30 83,016 Added More 8,918 $ 282 $ 2,626
Financial Architects Inc 2016-09-30 239,455 Added More 8,905 $ 281 $ 7,576
Wellington Shields Co Llc 2016-09-30 140,442 Added More 8,877 $ 280 $ 4,443
Pictet Cie Europe Sa 2016-09-30 135,186 Added More 8,860 $ 280 $ 4,277
Trust Co Of Oklahoma 2016-09-30 133,873 Added More 8,795 $ 278 $ 4,235
Btc Capital Management Inc 2016-09-30 122,108 Added More 8,767 $ 277 $ 3,863
Motley Fool Wealth Management Llc 2016-09-30 63,869 Added More 8,706 $ 275 $ 2,020
Wright Investors Service Inc 2016-09-30 38,839 Added More 8,671 $ 274 $ 1,228
Janney Capital Management Llc 2016-09-30 962,238 Added More 8,655 $ 273 $ 30,445
Patten Patten Inc Tn 2016-09-30 649,236 Added More 8,518 $ 269 $ 20,541
Kessler Investment Group Llc 2016-09-30 99,002 Added More 8,488 $ 268 $ 3,132
American Capital Management Inc 2016-09-30 8,480 New Holding 8,480 $ 268 $ 268
Argi Investment Services Llc 2016-09-30 555,597 Added More 8,395 $ 265 $ 17,579
Private Advisor Group Llc 2016-09-30 762,247 Added More 8,365 $ 264 $ 24,117
Marco Investment Management Llc 2016-09-30 423,706 Added More 8,316 $ 263 $ 13,406
Orgel Wealth Management Llc 2016-09-30 8,312 New Holding 8,312 $ 262 $ 262
Harwood Advisory Group Llc 2016-09-30 83,919 Added More 8,254 $ 261 $ 2,655
Highbridge Capital Management Llc 2016-09-30 8,200 New Holding 8,200 $ 259 $ 259
Mitchell Capital Management Co 2016-09-30 8,141 New Holding 8,141 $ 257 $ 257
New England Research Management Inc 2016-09-30 90,286 Added More 8,132 $ 257 $ 2,856
Nexus Investment Management Inc 2016-09-30 699,385 Added More 8,100 $ 256 $ 22,128
Haverford Trust Co 2016-09-30 1,370,724 Added More 8,090 $ 255 $ 43,369
First Foundation Advisors 2016-09-30 39,522 Added More 8,048 $ 254 $ 1,250
Brookstone Capital Management 2016-09-30 83,372 Added More 8,037 $ 254 $ 2,637
Sva Plumb Wealth Management Llc 2016-09-30 356,039 Added More 7,968 $ 252 $ 11,265
Roundview Capital Llc 2016-09-30 74,957 Added More 7,844 $ 248 $ 2,371
Bollard Group Llc 2016-09-30 292,599 Added More 7,826 $ 247 $ 9,257
Colony Group Llc 2016-09-30 31,330 Added More 7,804 $ 246 $ 991
Geneva Advisors Llc 2016-09-30 331,804 Added More 7,755 $ 245 $ 10,498
Strategic Financial Group Llc 2016-09-30 7,702 New Holding 7,702 $ 243 $ 243
Sullivan Bruyette Speros Blaney Inc 2016-09-30 128,032 Added More 7,578 $ 239 $ 4,050
Novare Capital Management Llc 2016-09-30 142,427 Added More 7,372 $ 233 $ 4,506
Ancora Inverness Llc 2016-09-30 32,463 Added More 7,298 $ 230 $ 1,027
Geller Family Office Services Llc 2016-09-30 20,090 Added More 7,147 $ 226 $ 635
Highstreet Asset Management Inc 2016-09-30 126,695 Added More 7,086 $ 224 $ 4,008
De Burlo Group Inc 2016-09-30 15,714 Added More 7,018 $ 222 $ 497
Ariel Capital Advisors Llc 2016-09-30 96,854 Added More 7,005 $ 221 $ 3,064
Security National Bank Of So Dak 2016-09-30 54,232 Added More 6,990 $ 221 $ 1,715
Washington Trust Bank 2016-09-30 206,404 Added More 6,960 $ 220 $ 6,530
1st Source Bank 2016-09-30 324,337 Added More 6,951 $ 219 $ 10,262
Northeast Investment Management 2016-09-30 852,198 Added More 6,926 $ 219 $ 26,963
Tower Bridge Advisors 2016-09-30 576,326 Added More 6,853 $ 216 $ 18,234
Stearns Financial Services Group 2016-09-30 181,258 Added More 6,843 $ 216 $ 5,735
Capital Investment Advisors Llc 2016-09-30 205,067 Added More 6,822 $ 215 $ 6,488
Brown Advisory Securities Llc 2016-09-30 197,058 Added More 6,801 $ 215 $ 6,234
Hollow Brook Wealth Management Llc 2016-09-30 49,510 Added More 6,500 $ 205 $ 1,566
Diversified Trust Co 2016-09-30 53,209 Added More 6,492 $ 205 $ 1,683
Tuttle Tactical Management Llc 2016-09-30 6,444 New Holding 6,444 $ 203 $ 203
Beese Fulmer Investment Management Inc 2016-09-30 183,438 Added More 6,220 $ 196 $ 5,803
Stockman Asset Management 2016-09-30 143,370 Added More 6,194 $ 195 $ 4,536
Community Bank N A 2016-09-30 248,936 Added More 6,177 $ 195 $ 7,876
Hollencrest Securities Llc 2016-09-30 117,161 Added More 6,119 $ 193 $ 3,706
Windward Capital Management Co Ca 2016-09-30 13,987 Added More 6,114 $ 193 $ 442
Mcmillion Capital Management Inc 2016-09-30 114,712 Added More 6,110 $ 193 $ 3,629
Montecito Bank Trust 2016-09-30 65,350 Added More 6,105 $ 193 $ 2,067
Lynch Associates In 2016-09-30 247,356 Added More 6,081 $ 192 $ 7,826
Rand Wealth Llc 2016-09-30 511,895 Added More 5,985 $ 189 $ 16,196
Caprock Group Inc 2016-09-30 162,067 Added More 5,857 $ 185 $ 5,127
Buckingham Asset Management Llc 2016-09-30 100,032 Added More 5,831 $ 184 $ 3,165
10-15 Associates Inc 2016-09-30 348,261 Added More 5,819 $ 184 $ 11,018
Gofen Glossberg Llc Il 2016-09-30 1,887,157 Added More 5,774 $ 182 $ 59,709
Fairfield Bush Co 2016-09-30 45,854 Added More 5,745 $ 181 $ 1,450
Empirical Financial Services Llc 2016-09-30 28,916 Added More 5,725 $ 181 $ 914
Wallington Asset Management Llc 2016-09-30 315,296 Added More 5,720 $ 180 $ 9,975
Oliver Luxxe Assets Llc 2016-09-30 56,620 Added More 5,553 $ 175 $ 1,791
Investment House Llc 2016-09-30 103,504 Added More 5,546 $ 175 $ 3,274
Blb B Advisors Llc 2016-09-30 477,496 Added More 5,518 $ 174 $ 15,107
Milestone Group Inc 2016-09-30 24,245 Added More 5,451 $ 172 $ 767
Jolley Asset Management Llc 2016-09-30 143,758 Added More 5,439 $ 172 $ 4,548
Ferguson Wellman Capital Management Inc 2016-09-30 810,915 Added More 5,415 $ 171 $ 25,657
City Holding Co 2016-09-30 124,926 Added More 5,388 $ 170 $ 3,952
West Oak Capital Llc 2016-09-30 66,415 Added More 5,330 $ 168 $ 2,101
Harvey Investment Co Llc 2016-09-30 174,737 Added More 5,265 $ 166 $ 5,528
Dubuque Bank Trust Co 2016-09-30 52,101 Added More 5,170 $ 163 $ 1,648
Denver Investment Advisors Llc 2016-09-30 839,790 Added More 5,142 $ 162 $ 26,570
Integrated Wealth Counsel Llc 2016-09-30 30,174 Added More 5,139 $ 162 $ 954
Wade G W Inc 2016-09-30 323,180 Added More 5,047 $ 159 $ 10,225
Private Wealth Advisors Inc 2016-09-30 145,438 Added More 5,035 $ 159 $ 4,601
Klingenstein Fields Co Llc 2016-09-30 1,718,441 Added More 5,032 $ 159 $ 54,371
Skylands Capital Llc 2016-09-30 15,000 Added More 5,000 $ 158 $ 474
Capital International Sarl 2016-09-30 33,700 Added More 4,900 $ 155 $ 1,066
Exane Derivatives 2016-09-30 48,548 Added More 4,812 $ 152 $ 1,536
Ausdal Financial Partners Inc 2016-09-30 36,670 Added More 4,805 $ 152 $ 1,160
Vestor Capital Llc 2016-09-30 230,208 Added More 4,800 $ 151 $ 7,283
North Star Investment Management Corp 2016-09-30 290,198 Added More 4,791 $ 151 $ 9,181
Psagot Investment House Ltd 2016-09-30 39,543 Added More 4,755 $ 150 $ 1,251
Cwa Asset Management Group Llc 2016-09-30 83,508 Added More 4,711 $ 149 $ 2,642
Schmidt P J Investment Management Inc 2016-09-30 142,026 Added More 4,681 $ 148 $ 4,493
Bancorpsouth Inc 2016-09-30 129,532 Added More 4,677 $ 147 $ 4,098
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,171,864 Added More 4,620 $ 146 $ 37,077
Lehman Financial Resources Inc 2016-09-30 200,626 Added More 4,609 $ 145 $ 6,347
Putnam Fl Investment Management Co 2016-09-30 182,900 Added More 4,606 $ 145 $ 5,786
Keel Point Llc 2016-09-30 23,177 Added More 4,579 $ 144 $ 733
Cohen Capital Management Inc 2016-09-30 318,965 Added More 4,550 $ 143 $ 10,092
Perigon Wealth Management Llc 2016-09-30 135,548 Added More 4,527 $ 143 $ 4,288
Bailard Inc 2016-09-30 39,753 Added More 4,499 $ 142 $ 1,257
Green Square Capital Llc 2016-09-30 20,238 Added More 4,470 $ 141 $ 640
Bellecapital International Ltd 2016-09-30 86,359 Added More 4,462 $ 141 $ 2,732
First Personal Financial Services 2016-09-30 162,531 Added More 4,430 $ 140 $ 5,142
Franklin Street Advisors Inc Nc 2016-09-30 255,712 Added More 4,368 $ 138 $ 8,090
Yhb Investment Advisors Inc 2016-09-30 160,378 Added More 4,366 $ 138 $ 5,074
Cornerstone Capital Inc 2016-09-30 569,466 Added More 4,365 $ 138 $ 18,017
First City Capital Management Inc 2016-09-30 111,854 Added More 4,319 $ 136 $ 3,539
Peoples United Financial Inc 2016-09-30 1,034,485 Added More 4,293 $ 135 $ 32,731
Cardinal Capital Management Inc 2016-09-30 405,311 Added More 4,286 $ 135 $ 12,824
Cadence Bank Na 2016-09-30 237,153 Added More 4,251 $ 134 $ 7,503
Granite Investment Partners Llc 2016-09-30 53,412 Added More 4,215 $ 133 $ 1,689
Gradient Investments Llc 2016-09-30 10,081 Added More 4,153 $ 131 $ 318
Wetherby Asset Management Inc 2016-09-30 201,311 Added More 4,099 $ 129 $ 6,369
Buckingham Capital Management Inc 2016-09-30 212,734 Added More 4,055 $ 128 $ 6,730
Boston Research Management Inc 2016-09-30 124,712 Added More 4,050 $ 128 $ 3,945
Lbmc Investment Advisors Llc 2016-09-30 14,667 Added More 4,031 $ 127 $ 464
Jacobs Co Ca 2016-09-30 264,472 Added More 4,028 $ 127 $ 8,367
Portland Global Advisors Llc 2016-09-30 79,983 Added More 3,930 $ 124 $ 2,530
Elefante Mark B 2016-09-30 3,913 New Holding 3,913 $ 123 $ 123
Baker Boyer National Bank 2016-09-30 23,444 Added More 3,883 $ 122 $ 741
Bluestein R H Co 2016-09-30 12,308 Added More 3,849 $ 121 $ 389
Perkins Capital Management Inc 2016-09-30 22,085 Added More 3,800 $ 120 $ 698
Nippon Life Insurance Co 2016-09-30 378,771 Added More 3,731 $ 118 $ 11,984
River Wealth Advisors Llc 2016-09-30 102,095 Added More 3,700 $ 117 $ 3,230
Fukoku Mutual Life Insurance Co 2016-09-30 41,400 Added More 3,700 $ 117 $ 1,309
Oakworth Capital Inc 2016-09-30 42,605 Added More 3,674 $ 116 $ 1,348
Stokes Hubbell Capital Management Llc 2016-09-30 106,462 Added More 3,674 $ 116 $ 3,368
Hallmark Capital Management Inc 2016-09-30 85,649 Added More 3,655 $ 115 $ 2,709
First National Bank Sioux Falls 2016-09-30 33,470 Added More 3,579 $ 113 $ 1,058
Timber Creek Capital Management Llc 2016-09-30 5,505 Added More 3,505 $ 110 $ 174
Burney Co 2016-09-30 52,501 Added More 3,499 $ 110 $ 1,661
Chase Investment Counsel Corp 2016-09-30 14,390 Added More 3,496 $ 110 $ 455
Mark Sheptoff Financial Planning Llc 2016-09-30 33,001 Added More 3,449 $ 109 $ 1,044
Pure Financial Advisors Inc 2016-09-30 11,185 Added More 3,369 $ 106 $ 353
Mosaic Family Wealth Llc 2016-09-30 45,011 Added More 3,359 $ 106 $ 1,424
Ashfield Capital Partners Llc 2016-09-30 371,753 Added More 3,345 $ 105 $ 11,762
Amarillo National Bank 2016-09-30 26,717 Added More 3,325 $ 105 $ 845
Chatham Capital Group Inc 2016-09-30 38,301 Added More 3,291 $ 104 $ 1,211
Tanaka Capital Management Inc 2016-09-30 31,884 Added More 3,250 $ 102 $ 1,008
First United Bank Trust 2016-09-30 61,720 Added More 3,247 $ 102 $ 1,952
Mengis Capital Management Inc 2016-09-30 60,290 Added More 3,200 $ 101 $ 1,907
Spirit Of America Management Corp Ny 2016-09-30 36,081 Added More 3,200 $ 101 $ 1,141
Dorchester Wealth Management Co 2016-09-30 188,389 Added More 3,190 $ 100 $ 5,960
Pacwest Financial Management Inc 2016-09-30 92,093 Added More 3,124 $ 98 $ 2,913
Bremer Trust National Association 2016-09-30 76,196 Added More 3,116 $ 98 $ 2,410
Brouwer Janachowski Llc 2016-09-30 15,863 Added More 3,102 $ 98 $ 501
Bonness Enterprises Inc 2016-09-30 178,278 Added More 3,100 $ 98 $ 5,640
Baldwin Brothers Inc Ma 2016-09-30 561,361 Added More 3,076 $ 97 $ 17,761
Garrison Financial Corp 2016-09-30 102,557 Added More 3,044 $ 96 $ 3,244
Regal Investment Advisors Llc 2016-09-30 100,950 Added More 3,029 $ 95 $ 3,194
Duncker Streett Co Inc 2016-09-30 176,514 Added More 3,023 $ 95 $ 5,584
Gierl Augustine Investment Management Inc 2016-09-30 97,891 Added More 3,017 $ 95 $ 3,097
Jacobus Wealth Management Inc 2016-09-30 31,125 Added More 3,000 $ 94 $ 984
Rs Investment Management Co Llc 2016-06-30 1,090,981 Added More 2,955 $ 93 $ 34,344
Northern Oak Wealth Management Inc 2016-09-30 218,384 Added More 2,914 $ 92 $ 6,909
Culbertson A N Co Inc 2016-09-30 182,330 Added More 2,907 $ 91 $ 5,768
Exchange Capital Management Inc 2016-09-30 37,896 Added More 2,869 $ 90 $ 1,199
Signalpoint Asset Management Llc 2016-09-30 53,358 Added More 2,792 $ 88 $ 1,688
Sigma Investment Counselors Inc 2016-09-30 94,164 Added More 2,771 $ 87 $ 2,979
Bragg Financial Advisors Inc 2016-09-30 142,818 Added More 2,728 $ 86 $ 4,518
Exencial Wealth Advisors Llc 2016-09-30 36,243 Added More 2,714 $ 85 $ 1,146
Koshinski Asset Management Inc 2016-09-30 80,620 Added More 2,710 $ 85 $ 2,550
Integrated Wealth Management 2016-09-30 128,409 Added More 2,692 $ 85 $ 4,062
Choate Investment Advisors 2016-09-30 449,630 Added More 2,651 $ 83 $ 14,226
Strategic Advisors Llc 2016-09-30 217,008 Added More 2,646 $ 83 $ 6,866
B T Capital Management Dba Alpha Capital Management 2016-09-30 83,525 Added More 2,637 $ 83 $ 2,642
Stillwater Investment Management Llc 2016-09-30 101,245 Added More 2,613 $ 82 $ 3,203
Profund Advisors Llc 2016-09-30 277,318 Added More 2,567 $ 81 $ 8,774
Signature Financial Management Inc 2016-09-30 35,441 Added More 2,559 $ 80 $ 1,121
Independence Advisors Llc 2016-09-30 16,738 Added More 2,534 $ 80 $ 529
Nicholas Hoffman Company Llc 2016-09-30 53,498 Added More 2,502 $ 79 $ 1,692
Ftb Advisors Inc 2016-09-30 172,775 Added More 2,501 $ 79 $ 5,466
Torch Wealth Management Llc 2016-09-30 106,838 Added More 2,496 $ 78 $ 3,380
Webster Bank N A 2016-09-30 912,910 Added More 2,484 $ 78 $ 28,884
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 150,674 Added More 2,477 $ 78 $ 4,767
Formidable Asset Management Llc 2016-09-30 252,774 Added More 2,475 $ 78 $ 7,997
Physicians Financial Services Inc 2016-09-30 73,124 Added More 2,467 $ 78 $ 2,313
Nwam Llc 2016-09-30 62,563 Added More 2,450 $ 77 $ 1,979
Reik Co Llc 2016-09-30 21,070 Added More 2,415 $ 76 $ 666
Financial Partners Capital Management Llc 2016-09-30 161,318 Added More 2,326 $ 73 $ 5,104
Plante Moran Financial Advisors Llc 2016-09-30 57,544 Added More 2,320 $ 73 $ 1,820
Iab Financial Bank 2016-09-30 15,120 Added More 2,291 $ 72 $ 478
Linscomb Williams Inc 2016-09-30 275,238 Added More 2,267 $ 71 $ 8,708
Lba Wealth Management Llc 2016-09-30 7,280 Added More 2,261 $ 71 $ 230
Motco 2016-09-30 16,538 Added More 2,220 $ 70 $ 523
Northwestern Mutual Wealth Management Co 2016-09-30 706,666 Added More 2,215 $ 70 $ 22,358
Check Capital Management Inc Ca 2016-09-30 12,266 Added More 2,187 $ 69 $ 388
Iron Financial Llc 2016-09-30 15,297 Added More 2,179 $ 68 $ 483
Fulton Breakefield Broenniman Llc 2016-09-30 366,036 Added More 2,100 $ 66 $ 11,581
Saybrook Capital Nc 2016-09-30 359,765 Added More 2,095 $ 66 $ 11,382
Archford Capital Strategies Llc 2016-09-30 32,064 Added More 2,094 $ 66 $ 1,014
Enterprise Financial Services Corp 2016-09-30 72,684 Added More 2,076 $ 65 $ 2,299
American Money Management Llc 2016-09-30 104,850 Added More 2,071 $ 65 $ 3,317
Altfest L J Co Inc 2016-09-30 97,059 Added More 2,059 $ 65 $ 3,070
Boothbay Fund Management Llc 2016-09-30 11,901 Added More 2,049 $ 64 $ 376
Verity Asset Management Inc 2016-09-30 14,971 Added More 2,036 $ 64 $ 473
Nelson Roberts Investment Advisors Llc 2016-09-30 11,938 Added More 2,032 $ 64 $ 377
First Financial Bank N A - Trust Division 2016-09-30 347,021 Added More 2,021 $ 63 $ 10,979
Asset Advisors Corp 2016-09-30 302,940 Added More 2,020 $ 63 $ 9,585
Bks Advisors Llc 2016-09-30 105,852 Added More 2,013 $ 63 $ 3,349
Old West Investment Management Llc 2016-09-30 158,814 Added More 2,012 $ 63 $ 5,024
Foster Motley Inc 2016-09-30 29,698 Added More 2,004 $ 63 $ 939
Baker Ellis Asset Management Llc 2016-09-30 19,262 Added More 2,004 $ 63 $ 609
Boys Arnold Co Inc 2016-09-30 393,898 Added More 2,000 $ 63 $ 12,462
First National Trust Co 2016-09-30 282,906 Added More 1,992 $ 63 $ 8,951
Martingale Asset Management L P 2016-09-30 196,698 Added More 1,945 $ 61 $ 6,223
Wellesley Investment Partners Llc 2016-09-30 26,321 Added More 1,915 $ 60 $ 832
Members Trust Co 2016-09-30 81,070 Added More 1,912 $ 60 $ 2,565
Bar Harbor Trust Services 2016-09-30 15,960 Added More 1,910 $ 60 $ 504
Fft Wealth Management Llc 2016-09-30 17,861 Added More 1,897 $ 60 $ 565
Annex Advisory Services Llc 2016-09-30 16,500 Added More 1,884 $ 59 $ 522
Philadelphia Trust Co 2016-09-30 46,109 Added More 1,864 $ 58 $ 1,458
Ipswich Investment Management Co Inc 2016-09-30 214,913 Added More 1,862 $ 58 $ 6,799
Usca Ria Llc 2016-09-30 146,431 Added More 1,851 $ 58 $ 4,633
New Harbor Financial Group Llc 2016-09-30 5,828 Added More 1,837 $ 58 $ 184
Home Federal Bank Of Tennessee 2016-09-30 75,807 Added More 1,832 $ 57 $ 2,398
L S Advisors Inc 2016-09-30 29,234 Added More 1,815 $ 57 $ 924
Alesco Advisors Llc 2016-09-30 16,575 Added More 1,805 $ 57 $ 524
Wfg Advisors Lp 2016-09-30 90,216 Added More 1,803 $ 57 $ 2,854
Sunbelt Securities Inc 2016-09-30 106,998 Added More 1,779 $ 56 $ 3,385
Stellar Capital Management Llc 2016-06-30 95,521 Added More 1,787 $ 56 $ 3,007
Apriem Advisors 2016-09-30 224,987 Added More 1,771 $ 56 $ 7,118
Private Wealth Partners Llc 2016-09-30 432,800 Added More 1,750 $ 55 $ 13,693
Paragon Capital Management Llc 2016-09-30 11,910 Added More 1,738 $ 54 $ 376
Cable Hill Partners Llc 2016-09-30 6,155 Added More 1,708 $ 54 $ 194
Balasa Dinverno Foltz Llc 2016-09-30 31,270 Added More 1,702 $ 53 $ 989
D L Carlson Investment Group Inc 2016-09-30 130,227 Added More 1,690 $ 53 $ 4,120
Grandfield Dodd Llc 2016-09-30 183,469 Added More 1,670 $ 52 $ 5,804
King Wealth Management Group Llc 2016-09-30 58,741 Added More 1,664 $ 52 $ 1,858
Commonwealth Financial Services Llc 2016-09-30 12,901 Added More 1,661 $ 52 $ 408
Gillespie Robinson Grimm Inc 2016-09-30 72,838 Added More 1,654 $ 52 $ 2,304
Armstrong Henry H Associates Inc 2016-09-30 188,880 Added More 1,647 $ 52 $ 5,976
Sheets Smith Wealth Management 2016-09-30 59,489 Added More 1,646 $ 52 $ 1,882
Spero-Smith Investment Advisers Inc Oh 2016-09-30 14,243 Added More 1,584 $ 50 $ 450
Caz Investments Lp 2016-09-30 45,250 Added More 1,550 $ 49 $ 1,431
True Private Wealth Advisors 2016-09-30 34,563 Added More 1,538 $ 48 $ 1,093
Stanford Investment Group Inc 2016-09-30 38,805 Added More 1,530 $ 48 $ 1,227
Truepoint Inc 2016-09-30 33,741 Added More 1,518 $ 48 $ 1,067
Perkins Coie Trust Co 2016-09-30 43,852 Added More 1,518 $ 48 $ 1,387
Financial Advisory Service Inc 2016-09-30 13,628 Added More 1,508 $ 47 $ 431
Gould Asset Management Llc Ca 2016-09-30 9,401 Added More 1,500 $ 47 $ 297
Progressive Investment Management Corp 2016-09-30 8,811 Added More 1,500 $ 47 $ 278
Nisa Investment Advisors Llc 2016-09-30 3,057,287 Added More 1,496 $ 47 $ 96,732
S R Schill Associates 2016-09-30 38,217 Added More 1,495 $ 47 $ 1,209
Brick Kyle Associates 2016-09-30 81,207 Added More 1,461 $ 46 $ 2,569
Grimes Company Inc 2016-09-30 123,555 Added More 1,455 $ 46 $ 3,909
First Niagara Bank 2016-06-30 379,512 Added More 1,436 $ 45 $ 11,947
Rodgers Brothers Inc 2016-09-30 151,280 Added More 1,406 $ 44 $ 4,786
M Holdings Securities Inc 2016-09-30 114,231 Added More 1,396 $ 44 $ 3,614
Tetrem Capital Management Ltd 2016-09-30 15,247 Added More 1,371 $ 43 $ 482
Robshaw Julian Associates Inc 2016-09-30 150,662 Added More 1,365 $ 43 $ 4,766
Watch Point Trust Co 2016-09-30 43,499 Added More 1,350 $ 42 $ 1,376
Sterneck Capital Management Llc 2016-09-30 35,374 Added More 1,350 $ 42 $ 1,119
Oarsman Capital Inc 2016-09-30 189,345 Added More 1,340 $ 42 $ 5,990
First Heartland Consultants Inc 2016-09-30 52,671 Added More 1,323 $ 41 $ 1,666
Valmark Advisers Inc 2016-09-30 10,208 Added More 1,305 $ 41 $ 322
Pettee Investors Inc 2016-09-30 117,116 Added More 1,300 $ 41 $ 3,705
Fuller Thaler Asset Management Inc 2016-09-30 50,582 Added More 1,300 $ 41 $ 1,600
Yellowstone Partners Llc 2016-09-30 50,640 Added More 1,248 $ 39 $ 1,602
Greenwood Capital Associates Llc 2016-09-30 188,146 Added More 1,245 $ 39 $ 5,952
Outfitter Advisors Ltd 2016-09-30 245,501 Added More 1,230 $ 38 $ 7,767
Cubic Asset Management Llc 2016-09-30 231,971 Added More 1,230 $ 38 $ 7,339
Associated Banc-Corp 2016-09-30 821,287 Added More 1,228 $ 38 $ 25,985
Marble Harbor Investment Counsel Llc 2016-09-30 425,822 Added More 1,226 $ 38 $ 13,473
Cahill Financial Advisors Inc 2016-09-30 25,131 Added More 1,211 $ 38 $ 795
Dock Street Asset Management Inc 2016-09-30 13,358 Added More 1,200 $ 37 $ 422
American Research Management Co 2016-09-30 115,232 Added More 1,191 $ 37 $ 3,645
Klingman Associates Llc 2016-09-30 33,444 Added More 1,187 $ 37 $ 1,058
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 82,446 Added More 1,170 $ 37 $ 2,608
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 92,154 Added More 1,166 $ 36 $ 2,915
Salient Capital Advisors Llc 2016-09-30 22,143 Added More 1,165 $ 36 $ 700
Partnervest Advisory Services Llc 2016-09-30 27,595 Added More 1,163 $ 36 $ 873
Nadler Financial Group Inc 2016-09-30 35,413 Added More 1,162 $ 36 $ 1,120
Toth Financial Advisory Corp 2016-09-30 272,947 Added More 1,152 $ 36 $ 8,636
Rfg Advisory Group Llc 2016-09-30 21,971 Added More 1,149 $ 36 $ 695
Chicago Trust Co Na 2016-09-30 179,177 Added More 1,147 $ 36 $ 5,669
Rock Point Advisors Llc 2016-09-30 31,436 Added More 1,140 $ 36 $ 994
Smithfield Trust Co 2016-09-30 238,405 Added More 1,140 $ 36 $ 7,543
Central Bank Trust Co 2016-09-30 25,458 Added More 1,128 $ 35 $ 805
Horan Capital Advisors Llc 2016-09-30 9,987 Added More 1,125 $ 35 $ 315
Dixon Hubard Feinour Brown Inc Va 2016-09-30 222,414 Added More 1,074 $ 33 $ 7,037
Reilly Financial Advisors Llc 2016-09-30 22,512 Added More 1,059 $ 33 $ 712
Howe Rusling Inc 2016-09-30 81,533 Added More 1,009 $ 31 $ 2,579
Paragon Capital Management Ltd 2016-09-30 7,829 Added More 1,000 $ 31 $ 247
Sawgrass Asset Management Llc 2016-09-30 82,065 Added More 990 $ 31 $ 2,596
Frontier Wealth Management Llc 2016-09-30 118,769 Added More 978 $ 30 $ 3,757
Hyman Charles D 2016-09-30 632,479 Added More 965 $ 30 $ 20,011
Lincoln Capital Llc 2016-09-30 11,178 Added More 956 $ 30 $ 353
Tweedy Browne Co Llc 2016-09-30 613,133 Added More 945 $ 29 $ 19,399
Leavell Investment Management Inc 2016-09-30 94,302 Added More 901 $ 28 $ 2,983
Interocean Capital Llc 2016-09-30 56,854 Added More 900 $ 28 $ 1,798
Asset Management Advisors Llc 2016-09-30 143,722 Added More 900 $ 28 $ 4,547
Mirador Capital Partners Lp 2016-09-30 17,314 Added More 899 $ 28 $ 547
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 141,115 Added More 894 $ 28 $ 4,464
Mn Services Vermogensbeheer B V 2016-09-30 237,893 Added More 876 $ 27 $ 7,526
Schulhoff Co Inc 2016-09-30 124,353 Added More 875 $ 27 $ 3,934
Homrich Berg 2016-09-30 105,936 Added More 852 $ 26 $ 3,351
Affinity Wealth Management 2016-09-30 22,292 Added More 846 $ 26 $ 705
Gm Advisory Group Inc 2016-09-30 33,685 Added More 842 $ 26 $ 1,065
Arbor Wealth Management Llc 2016-09-30 37,803 Added More 822 $ 26 $ 1,196
Gerber Kawasaki Wealth Investment Management 2016-09-30 19,777 Added More 800 $ 25 $ 625
Intrust Bank Na 2016-09-30 116,741 Added More 796 $ 25 $ 3,693
Weik Investment Services Inc 2016-09-30 18,275 Added More 775 $ 24 $ 578
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 81,817 Added More 770 $ 24 $ 2,588
Risk Paradigm Group Llc 2016-09-30 44,985 Added More 766 $ 24 $ 1,423
Diamond Hill Capital Management Inc 2016-09-30 10,136 Added More 757 $ 23 $ 320
Barnett Company Inc 2016-09-30 6,721 Added More 751 $ 23 $ 212
Allsquare Wealth Management Llc 2016-09-30 52,668 Added More 751 $ 23 $ 1,666
Curbstone Financial Management Corp 2016-09-30 97,360 Added More 750 $ 23 $ 3,080
Sfmg Llc 2016-06-30 19,784 Added More 714 $ 22 $ 622
Smithbridge Asset Management Inc De 2016-09-30 20,843 Added More 706 $ 22 $ 659
Osborn Rohs Williams Donohoe Ltd 2016-09-30 290,969 Added More 701 $ 22 $ 9,206
New England Asset Management Inc 2016-09-30 869,032 Added More 700 $ 22 $ 27,496
Beacon Investment Advisory Services Inc 2016-09-30 22,376 Added More 691 $ 21 $ 707
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 479,624 Added More 691 $ 21 $ 15,175
Legacy Capital Partners Inc 2016-09-30 13,176 Added More 650 $ 20 $ 416
Bienville Capital Management Llc 2016-09-30 7,239 Added More 636 $ 20 $ 229
Renaissance Investment Group Llc 2016-09-30 80,634 Added More 636 $ 20 $ 2,551
Westover Capital Advisors Llc 2016-09-30 107,344 Added More 613 $ 19 $ 3,396
Shoker Investment Counsel Inc 2016-09-30 91,126 Added More 603 $ 19 $ 2,883
Westwood Management Corp Il 2016-09-30 11,100 Added More 600 $ 18 $ 351
Naples Global Advisors Llc 2016-09-30 97,437 Added More 583 $ 18 $ 3,082
Ntv Asset Management Llc 2016-09-30 207,743 Added More 560 $ 17 $ 6,572
Girard Partners Ltd 2016-09-30 101,573 Added More 553 $ 17 $ 3,213
Jag Capital Management Llc 2016-09-30 21,324 Added More 534 $ 16 $ 674
Lifeplan Financial Group Inc 2016-09-30 23,626 Added More 514 $ 16 $ 747
D Scott Neal Inc 2016-09-30 7,952 Added More 511 $ 16 $ 251
Barr E S Co 2016-09-30 13,454 Added More 502 $ 15 $ 425
Capital International Ltd Ca 2016-09-30 41,000 Added More 500 $ 15 $ 1,297
Garland Capital Management Inc 2016-09-30 162,769 Added More 500 $ 15 $ 5,150
Regents Of The University Of California 2016-09-30 40,075 Added More 475 $ 15 $ 1,267
Sky Investment Group Llc 2016-09-30 154,459 Added More 453 $ 14 $ 4,887
Todd Asset Management Llc 2016-09-30 69,209 Added More 445 $ 14 $ 2,189
Pekin Singer Strauss Asset Management Il 2016-09-30 156,104 Added More 444 $ 14 $ 4,939
Middleton Co Inc Ma 2016-09-30 128,831 Added More 443 $ 14 $ 4,076
Greatmark Investment Partners Inc 2016-09-30 275,997 Added More 441 $ 13 $ 8,732
Proffitt Goodson Inc 2016-09-30 51,746 Added More 435 $ 13 $ 1,637
Cambridge Advisors Inc 2016-09-30 45,852 Added More 431 $ 13 $ 1,450
Aldebaran Financial Inc 2016-06-30 213,748 Added More 425 $ 13 $ 6,728
Vnbtrust National Association 2016-09-30 59,300 Added More 415 $ 13 $ 1,876
Community Bank Of Raymore 2016-09-30 212,692 Added More 400 $ 12 $ 6,729
Badgley Phelps Bell Inc 2016-09-30 380,100 Added More 371 $ 11 $ 12,026
Livingston Group Asset Management Co Operating As Southport 2016-09-30 79,793 Added More 365 $ 11 $ 2,524
Spc Financial Inc 2016-09-30 42,778 Added More 358 $ 11 $ 1,353
Capital Asset Advisory Services Llc 2016-09-30 10,547 Added More 350 $ 11 $ 333
Cabot Wealth Management Inc 2016-09-30 17,425 Added More 340 $ 10 $ 551
Fort Pitt Capital Group Llc 2016-09-30 999,799 Added More 336 $ 10 $ 31,633
Ghp Investment Advisors Inc 2016-09-30 54,808 Added More 326 $ 10 $ 1,734
Shamrock Asset Management Llc 2016-09-30 26,637 Added More 325 $ 10 $ 842
Liberty Mutual Group Asset Management Inc 2016-09-30 642,911 Added More 321 $ 10 $ 20,341
Roble Belko Company Inc 2016-09-30 1,916 Added More 306 $ 9 $ 60
Peak Asset Management Llc 2016-09-30 50,455 Added More 305 $ 9 $ 1,596
Quest Investment Management Inc Or 2016-09-30 48,300 Added More 300 $ 9 $ 1,528
Pittenger Anderson Inc 2016-09-30 184,006 Added More 285 $ 9 $ 5,821
Girard Securities Inc 2016-09-30 36,633 Added More 273 $ 8 $ 1,159
Brown Capital Management Llc 2016-09-30 58,521 Added More 250 $ 7 $ 1,851
Eagleclaw Capital Managment Llc 2016-09-30 29,150 Added More 250 $ 7 $ 922
Fieldpoint Private Advisors Inc 2016-09-30 128,544 Added More 250 $ 7 $ 4,067
Penserra Capital Management Llc 2016-09-30 605 Added More 242 $ 7 $ 19
Carnick Kubik Group Llc 2016-09-30 25,055 Added More 235 $ 7 $ 792
Youngs Advisory Group Inc 2016-09-30 9,262 Added More 235 $ 7 $ 293
Bokf Na 2016-09-30 909,817 Added More 230 $ 7 $ 28,786
Retirement Capital Strategies 2016-09-30 25,090 Added More 219 $ 6 $ 793
Meridian Investment Counsel Inc 2016-09-30 66,096 Added More 217 $ 6 $ 2,091
Horizon Kinetics Llc 2016-09-30 85,272 Added More 214 $ 6 $ 2,698
Cls Investments Llc 2016-09-30 991 Added More 210 $ 6 $ 31
Notis-Mcconarty Edward 2016-09-30 80,959 Added More 210 $ 6 $ 2,561
Mcgowan Group Asset Management Inc 2016-09-30 9,222 Added More 209 $ 6 $ 291
Utah Retirement Systems 2016-09-30 1,686,536 Added More 200 $ 6 $ 53,361
Hemenway Trust Co Llc 2016-09-30 47,772 Added More 200 $ 6 $ 1,511
Marcus Capital Llc 2016-09-30 73,950 Added More 200 $ 6 $ 2,339
Grace White Inc Ny 2016-09-30 25,401 Added More 193 $ 6 $ 803
Winfield Associates Inc 2016-09-30 6,962 Added More 190 $ 6 $ 220
Hugh Johnson Advisors Llc 2016-09-30 20,774 Added More 189 $ 5 $ 657
Family Firm Inc 2016-09-30 19,162 Added More 181 $ 5 $ 606
Tufton Capital Management 2016-09-30 440,086 Added More 179 $ 5 $ 13,924
Regis Management Co Llc 2016-09-30 6,989 Added More 177 $ 5 $ 221
Eqis Capital Management Inc 2016-09-30 17,656 Added More 170 $ 5 $ 558
Orrstown Financial Services Inc 2016-09-30 33,363 Added More 161 $ 5 $ 1,055
Northstar Group Inc 2016-09-30 70,589 Added More 155 $ 4 $ 2,233
Mastrapasqua Asset Management Inc 2016-09-30 19,185 Added More 155 $ 4 $ 607
Cornerstone Advisory Llp 2016-09-30 36,192 Added More 149 $ 4 $ 1,145
Gemmer Asset Management Llc 2016-09-30 15,889 Added More 146 $ 4 $ 502
Dowling Yahnke Llc 2016-09-30 265,380 Added More 143 $ 4 $ 8,396
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 13,070 Added More 134 $ 4 $ 413
Llbh Private Wealth Management Llc 2016-09-30 65,187 Added More 131 $ 4 $ 2,062
Modera Wealth Management Llc 2016-09-30 44,968 Added More 128 $ 4 $ 1,422
Peachtree Investment Advisors Inc 2016-09-30 37,362 Added More 125 $ 3 $ 1,182
Nations Financial Group Inc Ia Adv 2016-09-30 47,492 Added More 125 $ 3 $ 1,502
Transamerica Financial Advisors Inc 2016-09-30 120 Added More 119 $ 3 $ 3
Opus Capital Group Llc 2016-09-30 49,804 Added More 118 $ 3 $ 1,575
Logan Capital Management Inc 2016-09-30 270,754 Added More 117 $ 3 $ 8,566
Torray Llc 2016-09-30 547,701 Added More 105 $ 3 $ 17,329
Marathon Trading Investment Management Llc 2016-09-30 6,814 Added More 100 $ 3 $ 215
Monetary Management Group Inc 2016-09-30 27,100 Added More 100 $ 3 $ 857
Trillium Asset Management Llc 2016-09-30 17,173 Added More 88 $ 2 $ 543
Canal Capital Management Llc 2016-09-30 18,501 Added More 86 $ 2 $ 585
M R Capital Management Inc 2016-09-30 121,250 Added More 77 $ 2 $ 3,836
Atlas Brown Inc 2016-09-30 75,694 Added More 77 $ 2 $ 2,394
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 327,756 Added More 69 $ 2 $ 10,370
Longer Investments Inc 2016-09-30 95,705 Added More 50 $ 1 $ 3,028
Barry Investment Advisors Llc 2016-09-30 6,919 Added More 48 $ 1 $ 218
Verity Verity Llc 2016-09-30 171,093 Added More 48 $ 1 $ 5,413
Southeast Asset Advisors Inc 2016-09-30 16,689 Added More 34 $ 1 $ 528
Sippican Capital Advisors 2016-09-30 39,335 Added More 30 $ 0 $ 1,244
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 55,750 Added More 30 $ 0 $ 1,763
Blue Edge Capital Llc 2016-09-30 56,970 Added More 29 $ 0 $ 1,802
Smith Moore Co 2016-09-30 54,091 Added More 29 $ 0 $ 1,711
Reilly Herbert Faulkner Iii 2016-09-30 10,264 Added More 25 $ 0 $ 324
W G Shaheen Associates Dba Whitney Co 2016-09-30 159,048 Added More 25 $ 0 $ 5,032
American Economic Planning Group Inc Adv 2016-09-30 13,133 Added More 25 $ 0 $ 415
Eubel Brady Suttman Asset Management Inc 2016-09-30 21,735 Added More 24 $ 0 $ 687
Founders Capital Management Llc 2016-09-30 18,255 Added More 23 $ 0 $ 577
Financial Advisory Group 2016-09-30 19,439 Added More 17 $ 0 $ 615
Condor Capital Management 2016-09-30 27,332 Added More 13 $ 0 $ 864
Cedar Wealth Management Llc 2016-09-30 13,859 Added More 10 $ 0 $ 438
Bourgeon Capital Management Llc 2016-09-30 21,513 Added More 10 $ 0 $ 680
Summit Asset Management Llc 2016-09-30 36,395 Added More 8 $ 0 $ 1,151
Confluence Wealth Management Llc 2016-09-30 20,087 Added More 8 $ 0 $ 635
Mitchell Mcleod Pugh Williams Inc 2016-09-30 42,021 Added More 7 $ 0 $ 1,329
Moon Capital Management Llc 2016-09-30 22,858 Added More 5 $ 0 $ 723
Thomas J Herzfeld Advisors Inc 2016-09-30 2,364 Added More 5 $ 0 $ 74
Newsquare Capital Llc 2016-09-30 29,774 Added More 4 $ 0 $ 942
Wheatland Advisors Inc 2016-09-30 102,403 Added More 4 $ 0 $ 3,240
Alliance Wealth Management Group 2016-09-30 15,287 Added More 4 $ 0 $ 483
Marathon Capital Management 2016-09-30 112,652 Added More 3 $ 0 $ 3,564
Financial Consulate Inc 2016-09-30 12,654 Added More 3 $ 0 $ 400
Sharkey Howes Javer 2016-09-30 6,059 Added More 2 $ 0 $ 191
Mraz Amerine Associates Inc 2016-09-30 14,524 Added More 2 $ 0 $ 459
East Coast Asset Management Llc 2016-09-30 26,585 Added More 1 $ 0 $ 841
Adams Diversified Equity Fund Inc 2016-09-30 246,500 No Change 0 $ 0 $ 7,799
Central Securities Corp 2016-09-30 250,000 No Change 0 $ 0 $ 7,910
Cincinnati Financial Corp 2016-09-30 2,601,293 No Change 0 $ 0 $ 82,304
Montag Caldwell Llc 2016-06-30 13,233 No Change 0 $ 0 $ 416
United Fire Group Inc 2016-09-30 275,000 No Change 0 $ 0 $ 8,701
State Farm Mutual Automobile Insurance Co 2016-09-30 42,478,239 No Change 0 $ 0 $ 1,344,011
Teachers Insurance Annuity Association Of America 2016-09-30 538,600 No Change 0 $ 0 $ 17,041
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,227,565 No Change 0 $ 0 $ 38,840
Reaves W H Co Inc 2016-09-30 10,500 No Change 0 $ 0 $ 332
Augustine Asset Management Inc 2016-09-30 80,875 No Change 0 $ 0 $ 2,558
Meridian Management Co 2016-09-30 38,400 No Change 0 $ 0 $ 1,214
Knott David M 2016-09-30 4,680 No Change 0 $ 0 $ 148
Papp L Roy Associates 2016-09-30 29,487 No Change 0 $ 0 $ 932
James Investment Research Inc 2016-09-30 5,850 No Change 0 $ 0 $ 185
Marshall Sullivan Inc Wa 2016-09-30 1,500 No Change 0 $ 0 $ 47
Cramer Rosenthal Mcglynn Llc 2016-09-30 8,246 No Change 0 $ 0 $ 260
Brandywine Global Investment Management Llc 2016-09-30 4,400 No Change 0 $ 0 $ 139
Amica Mutual Insurance Co 2016-09-30 386,907 No Change 0 $ 0 $ 12,241
Amica Pension Fund Board Of Trustees 2016-09-30 362,978 No Change 0 $ 0 $ 11,484
Gardner Russo Gardner Llc 2016-09-30 9,246 No Change 0 $ 0 $ 292
Rockefeller Financial Services Inc 2016-09-30 318,258 No Change 0 $ 0 $ 10,069
Blackhill Capital Inc 2016-09-30 354,542 No Change 0 $ 0 $ 11,217
Meritage Portfolio Management 2016-09-30 26,580 No Change 0 $ 0 $ 840
Dudley Shanley Llc 2016-09-30 41,000 No Change 0 $ 0 $ 1,297
Kopp Investment Advisors Llc 2016-09-30 8,660 No Change 0 $ 0 $ 274
Fenimore Asset Management Inc 2016-09-30 16,295 No Change 0 $ 0 $ 515
Capital International Inc Ca 2016-09-30 1,000 No Change 0 $ 0 $ 31
American National Insurance Co Tx 2016-09-30 876,875 No Change 0 $ 0 $ 27,744
Glynn Capital Management Llc 2016-09-30 56,016 No Change 0 $ 0 $ 1,772
Payden Rygel 2016-09-30 744,302 No Change 0 $ 0 $ 23,549
Cadinha Co Llc 2016-09-30 7,610 No Change 0 $ 0 $ 240
P A W Capital Corp 2016-09-30 22,000 No Change 0 $ 0 $ 696
Edmp Inc 2016-09-30 21,740 No Change 0 $ 0 $ 687
Arcadia Investment Management Corp Mi 2016-09-30 15,868 No Change 0 $ 0 $ 502
Swarthmore Group Inc 2016-09-30 14,275 No Change 0 $ 0 $ 451
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 35,719 No Change 0 $ 0 $ 1,130
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 7,500,000 No Change 0 $ 0 $ 237,300
Roof Eidam Maycock Adv 2016-09-30 34,545 No Change 0 $ 0 $ 1,093
Caledonia Investments Plc 2016-09-30 398,000 No Change 0 $ 0 $ 12,592
Paradigm Capital Management Inc Ny 2016-09-30 8,400 No Change 0 $ 0 $ 265
Kahn Brothers Group Inc De 2016-09-30 15,000 No Change 0 $ 0 $ 474
Mitchell Sinkler Starr Pa 2016-09-30 52,330 No Change 0 $ 0 $ 1,655
Hutchens Investment Management Inc 2016-09-30 80,613 No Change 0 $ 0 $ 2,550
Dreman Value Management L L C 2016-09-30 2,500 No Change 0 $ 0 $ 79
Garrison Bradford Associates Inc 2016-09-30 18,780 No Change 0 $ 0 $ 594
Fairview Capital Investment Management Llc 2016-09-30 40,814 No Change 0 $ 0 $ 1,291
Salzhauer Michael 2016-09-30 13,500 No Change 0 $ 0 $ 427
Capital Management Corp Va 2016-09-30 20,638 No Change 0 $ 0 $ 652
Roanoke Asset Management Corp Ny 2016-09-30 10,315 No Change 0 $ 0 $ 326
Moody National Bank Trust Division 2016-09-30 128,387 No Change 0 $ 0 $ 4,062
Css Llc Il 2016-09-30 115,385 No Change 0 $ 0 $ 3,650
Private Capital Management Inc 2016-09-30 26,300 No Change 0 $ 0 $ 832
Semper Augustus Investments Group Llc 2016-09-30 129,415 No Change 0 $ 0 $ 4,094
Harvey Capital Management Inc 2016-09-30 95,000 No Change 0 $ 0 $ 3,005
Brandywine Trust Co 2016-09-30 73,306 No Change 0 $ 0 $ 2,319
Wedgewood Investors Inc Pa 2016-09-30 20,182 No Change 0 $ 0 $ 638
Karpas Strategies Llc 2016-09-30 157,655 No Change 0 $ 0 $ 4,988
Eagle Global Advisors Llc 2016-09-30 74,449 No Change 0 $ 0 $ 2,355
Windsor Financial Group Llc 2016-09-30 26,179 No Change 0 $ 0 $ 828
Cookson Peirce Co Inc 2016-09-30 11,082 No Change 0 $ 0 $ 350
Conestoga Capital Advisors Llc 2016-09-30 7,954 No Change 0 $ 0 $ 251
Starr International Co Inc 2016-09-30 50,000 No Change 0 $ 0 $ 1,582
First Mercantile Trust Co 2016-09-30 179 No Change 0 $ 0 $ 5
Perkins Investment Management Llc 2016-09-30 99,926 No Change 0 $ 0 $ 3,161
Deltec Asset Management Llc 2016-09-30 8,028 No Change 0 $ 0 $ 254
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 44,300 No Change 0 $ 0 $ 1,401
Chickasaw Capital Management Llc 2016-09-30 80,351 No Change 0 $ 0 $ 2,542
Midwest Investment Management Llc 2016-09-30 10,125 No Change 0 $ 0 $ 320
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 12,426 No Change 0 $ 0 $ 393
Cincinnati Insurance Co 2016-09-30 615,800 No Change 0 $ 0 $ 19,483
United Bank Va 2016-09-30 7,042 No Change 0 $ 0 $ 222
American Trust Investment Advisors Llc 2016-09-30 8,190 No Change 0 $ 0 $ 259
Seabridge Investment Advisors Llc 2016-09-30 68,726 No Change 0 $ 0 $ 2,174
Lafayette Investments Inc 2016-09-30 18,165 No Change 0 $ 0 $ 574
America First Investment Advisors Llc 2016-09-30 20,365 No Change 0 $ 0 $ 644
Burgundy Asset Management Ltd 2016-09-30 50,000 No Change 0 $ 0 $ 1,582
Saturna Capital Corp 2016-09-30 13,654 No Change 0 $ 0 $ 432
Tsp Capital Management Group Llc 2016-09-30 10,954 No Change 0 $ 0 $ 346
Mondrian Investment Partners Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 69
Sfe Investment Counsel 2016-09-30 185,412 No Change 0 $ 0 $ 5,866
Acropolis Investment Management Llc 2016-09-30 10,870 No Change 0 $ 0 $ 343
Violich Capital Management Inc 2016-09-30 17,202 No Change 0 $ 0 $ 544
Fidelity National Financial Inc 2016-09-30 338,900 No Change 0 $ 0 $ 10,722
Texas Yale Capital Corp 2016-09-30 62,476 No Change 0 $ 0 $ 1,976
Alphamark Advisors Llc 2016-09-30 16,872 No Change 0 $ 0 $ 533
Coho Partners Ltd 2016-09-30 37,287 No Change 0 $ 0 $ 1,179
Integre Asset Management Llc 2016-09-30 8,117 No Change 0 $ 0 $ 256
Norman Fields Gottscho Capital Management Llc 2016-09-30 24,050 No Change 0 $ 0 $ 760
Hirtle Callaghan Co Llc 2016-09-30 30,500 No Change 0 $ 0 $ 965
Guardian Investment Management 2016-09-30 152,055 No Change 0 $ 0 $ 4,811
Bridgecreek Investment Management Llc 2016-09-30 18,860 No Change 0 $ 0 $ 596
Penbrook Management Llc 2016-09-30 67,981 No Change 0 $ 0 $ 2,150
Ifrah Financial Services Inc 2016-09-30 24,312 No Change 0 $ 0 $ 769
Redwood Investments Llc 2016-09-30 2,956 No Change 0 $ 0 $ 93
Laurel Grove Capital Llc 2016-09-30 12,900 No Change 0 $ 0 $ 408
Palisades Hudson Asset Management L P 2016-09-30 24,243 No Change 0 $ 0 $ 767
American Assets Investment Management Llc 2016-09-30 400,000 No Change 0 $ 0 $ 12,656
Employees Retirement System Of Texas 2016-09-30 2,289,105 No Change 0 $ 0 $ 72,427
Robecosam Ag 2016-09-30 5,100 No Change 0 $ 0 $ 161
Sunnymeath Asset Management Inc 2016-09-30 8,150 No Change 0 $ 0 $ 257
Bislett Management Llc 2016-09-30 150,000 No Change 0 $ 0 $ 4,746
R M Sincerbeaux Capital Management Llc 2016-09-30 113,883 No Change 0 $ 0 $ 3,603
Holowesko Partners Ltd 2016-09-30 1,545,000 No Change 0 $ 0 $ 48,883
Tributary Capital Management Llc 2016-09-30 36,040 No Change 0 $ 0 $ 1,140
Cacti Asset Management Llc 2016-09-30 97,525 No Change 0 $ 0 $ 3,085
Cohen Klingenstein Llc 2016-09-30 156,881 No Change 0 $ 0 $ 4,963
Shelter Mutual Insurance Co 2016-09-30 353,490 No Change 0 $ 0 $ 11,184
Shelter Ins Retirement Plan 2016-09-30 228,500 No Change 0 $ 0 $ 7,229
Narwhal Capital Management 2016-09-30 238,610 No Change 0 $ 0 $ 7,549
Moller Financial Services 2016-09-30 30,297 No Change 0 $ 0 $ 958
Nikko Asset Management Americas Inc 2016-09-30 46,600 No Change 0 $ 0 $ 1,474
Supplemental Annuity Collective Trust Of Nj 2016-09-30 120,000 No Change 0 $ 0 $ 3,796
Nj State Employees Deferred Compensation Plan 2016-09-30 41,228 No Change 0 $ 0 $ 1,304
Td Capital Management Llc 2016-09-30 8,928 No Change 0 $ 0 $ 282
Arrowpoint Asset Management Llc 2016-09-30 13,985 No Change 0 $ 0 $ 442
Tctc Holdings Llc 2016-09-30 983,820 No Change 0 $ 0 $ 31,128
Ithaka Group Llc 2016-09-30 7,500 No Change 0 $ 0 $ 237
Millie Capital Management Llc 2016-09-30 55,564 No Change 0 $ 0 $ 1,758
Rocky Mountain Advisers Llc 2016-09-30 1,120 No Change 0 $ 0 $ 35
Nichols Asset Management Llc 2016-09-30 25,530 No Change 0 $ 0 $ 807
Wealthcare Capital Management Llc 2016-09-30 2,392 No Change 0 $ 0 $ 75
American National Registered Investment Advisor Inc 2016-09-30 109,812 No Change 0 $ 0 $ 3,474
Richard Bernstein Advisors Llc 2016-09-30 386,708 No Change 0 $ 0 $ 12,235
Lombard Odier Asset Management Europe Ltd 2016-09-30 118,015 No Change 0 $ 0 $ 3,733
Reservoir Operations L P 2016-09-30 9,500 No Change 0 $ 0 $ 300
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 168,082 No Change 0 $ 0 $ 5,318
Telemetry Investments L L C 2016-09-30 100,000 No Change 0 $ 0 $ 3,164
Dt Investment Partners Llc 2016-09-30 15,010 No Change 0 $ 0 $ 474
Smith Affiliated Capital Corp 2016-09-30 9,245 No Change 0 $ 0 $ 292
Ramsay Stattman Vela Price Inc 2016-09-30 20,678 No Change 0 $ 0 $ 654
Aspen Investment Management Inc 2016-09-30 61,831 No Change 0 $ 0 $ 1,956
Copeland Capital Management Llc 2016-09-30 38,781 No Change 0 $ 0 $ 1,227
Portfolio Solutions Llc 2016-09-30 7,196 No Change 0 $ 0 $ 227
Park Circle Co 2016-09-30 295,550 No Change 0 $ 0 $ 9,351
Eos Management L P 2016-09-30 82,493 No Change 0 $ 0 $ 2,610
Macroview Investment Management Llc 2016-09-30 103 No Change 0 $ 0 $ 3
Huntington Steele Llc 2016-09-30 12,952 No Change 0 $ 0 $ 409
Kemnay Advisory Services Inc 2016-09-30 1,900 No Change 0 $ 0 $ 60
Kinsight Llc 2016-09-30 16,147 No Change 0 $ 0 $ 510
Sensible Financial Planning Management Llc 2016-09-30 1,224 No Change 0 $ 0 $ 38
West Family Investments Inc 2016-09-30 79,952 No Change 0 $ 0 $ 2,529
Lenox Wealth Advisors Inc 2016-09-30 1,724 No Change 0 $ 0 $ 54
Advocacy Wealth Management Services Llc 2016-09-30 8,088 No Change 0 $ 0 $ 255
Lipe Dalton 2016-09-30 11,367 No Change 0 $ 0 $ 359
Strategic Global Advisors Llc 2016-09-30 28,225 No Change 0 $ 0 $ 893
Rocky Mountain Private Wealth Management L L C 2016-09-30 100 No Change 0 $ 0 $ 3
Kernodle Katon Asset Management Group Llc 2016-09-30 4,636 No Change 0 $ 0 $ 146
Somerset Trust Co 2016-09-30 819 No Change 0 $ 0 $ 25
Pecaut Co 2016-09-30 9,100 No Change 0 $ 0 $ 287
Peddock Capital Advisors Llc 2016-09-30 15,791 No Change 0 $ 0 $ 499
Capital Advisors Ltd Llc 2016-09-30 6,645 No Change 0 $ 0 $ 210
Cranbrook Wealth Management Llc 2016-09-30 5,984 No Change 0 $ 0 $ 189
Tortoise Investment Management Llc 2016-09-30 6,867 No Change 0 $ 0 $ 217
Tarbox Group Inc 2016-09-30 3,739 No Change 0 $ 0 $ 118
Barbara Oil Co 2016-09-30 40,000 No Change 0 $ 0 $ 1,265
Amica Retiree Medical Trust 2016-09-30 55,979 No Change 0 $ 0 $ 1,771
Ckw Financial Group 2016-09-30 5,600 No Change 0 $ 0 $ 177
Troy Asset Management Ltd 2016-09-30 560 No Change 0 $ 0 $ 17
Capital Impact Advisors Llc 2016-09-30 38,640 No Change 0 $ 0 $ 1,222
Lumbard Kellner Llc 2016-09-30 16,700 No Change 0 $ 0 $ 528
Trust Asset Management Llc 2016-09-30 3,393 No Change 0 $ 0 $ 107
Long Road Investment Counsel Llc 2016-09-30 125,509 No Change 0 $ 0 $ 3,971
Northside Capital Management Llc 2016-09-30 39,753 No Change 0 $ 0 $ 1,257
Creegan Nassoura Financial Group Llc 2016-09-30 83,259 No Change 0 $ 0 $ 2,634
Cypress Capital Management Llc Wy 2016-09-30 14,257 No Change 0 $ 0 $ 451
Isthmus Partners Llc 2016-09-30 3,049 No Change 0 $ 0 $ 96
Stuart Chaussee Associates Inc 2016-09-30 1,960 No Change 0 $ 0 $ 62
Delaney Dennis R 2016-09-30 10,705 No Change 0 $ 0 $ 338
Saddle Road Partners Llc 2016-09-30 55,243 No Change 0 $ 0 $ 1,747
Packer Co Ltd 2016-09-30 1,208,940 No Change 0 $ 0 $ 38,250
Integrated Investment Consultants Llc 2016-09-30 89,107 No Change 0 $ 0 $ 2,819
Baker Chad R 2016-09-30 429,296 No Change 0 $ 0 $ 13,582
Well Done Llc 2016-09-30 8,015 No Change 0 $ 0 $ 253
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 17,434 No Change 0 $ 0 $ 551
Deschutes Portfolio Strategy Llc 2016-09-30 19,412 No Change 0 $ 0 $ 614
Horan Securities Inc 2016-09-30 18,406 No Change 0 $ 0 $ 582
Lasalle Street Capital Management Llc 2016-09-30 101,212 No Change 0 $ 0 $ 3,202
Wealthcare Advisory Partners Llc 2016-09-30 797 No Change 0 $ 0 $ 25
Front Street Capital Management Inc 2016-09-30 8,325 No Change 0 $ 0 $ 263
Boltwood Capital Management 2016-09-30 69,920 Sold Some -1 $ -0 $ 2,212
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -4 $ -0 $ 0
Ncm Capital Management Group Inc 2016-09-30 9,824 Sold Some -6 $ -0 $ 310
Texas Capital Bancshares Inc Tx 2016-09-30 19,085 Sold Some -16 $ -0 $ 603
Kanaly Trust Co 2016-09-30 22,007 Sold Some -17 $ -0 $ 696
Clarivest Asset Management Llc 2016-09-30 3,934 Sold Some -23 $ -0 $ 124
Genesee Valley Trust Co 2016-09-30 31,606 Sold Some -30 $ -0 $ 1,000
Wrapmanager Inc 2016-09-30 9,419 Sold Some -32 $ -1 $ 298
Texan Capital Management 2016-09-30 110,698 Sold Some -33 $ -1 $ 3,502
Needelman Asset Management Inc 2016-09-30 26,870 Sold Some -35 $ -1 $ 850
Dempze Nancy E 2016-09-30 17,000 Sold Some -50 $ -1 $ 537
Auxier Asset Management 2016-09-30 12,535 Sold Some -50 $ -1 $ 396
Ronna Sue Cohen 2016-09-30 149,954 Sold Some -50 $ -1 $ 4,744
Pring Turner Capital Group Inc 2016-09-30 27,911 Sold Some -50 $ -1 $ 883
Uniplan Investment Counsel Inc 2016-09-30 532,877 Sold Some -57 $ -1 $ 16,860
Alps Advisors Inc 2016-09-30 10,680 Sold Some -60 $ -1 $ 337
Planning Alternatives Ltd Adv 2016-09-30 14,970 Sold Some -60 $ -1 $ 473
Cidel Asset Management Inc 2016-09-30 8,206 Sold Some -66 $ -2 $ 259
Contravisory Investment Management Inc 2016-09-30 1,000 Sold Some -70 $ -2 $ 31
Golub Group Llc 2016-09-30 44,266 Sold Some -77 $ -2 $ 1,400
Crestwood Advisors Llc 2016-09-30 55,519 Sold Some -77 $ -2 $ 1,756
Argent Capital Management Llc 2016-09-30 603,082 Sold Some -80 $ -2 $ 19,081
Strategic Financial Services Inc 2016-09-30 191,265 Sold Some -81 $ -2 $ 6,051
Bank Of The Ozarks 2016-09-30 105,746 Sold Some -83 $ -2 $ 3,345
Formulafolio Investments Llc 2016-09-30 12,190 Sold Some -86 $ -2 $ 385
Patton Albertson Miller Group Llc 2016-09-30 27,909 Sold Some -86 $ -2 $ 883
Bingham Osborn Scarborough Llc 2016-09-30 65,268 Sold Some -88 $ -2 $ 2,065
Fayerweather Charles 2016-09-30 27,203 Sold Some -90 $ -2 $ 860
Zwj Investment Counsel Inc 2016-09-30 114,400 Sold Some -92 $ -2 $ 3,619
Front Barnett Associates Llc 2016-09-30 81,577 Sold Some -95 $ -3 $ 2,581
Overbrook Management Corp 2016-09-30 112,249 Sold Some -100 $ -3 $ 3,551
Btim Corp 2016-09-30 150,374 Sold Some -100 $ -3 $ 4,757
Pitcairn Co 2016-09-30 112,298 Sold Some -107 $ -3 $ 3,553
Rbo Co Llc 2016-09-30 65,819 Sold Some -108 $ -3 $ 2,082
Alpha Windward Llc 2016-09-30 14,866 Sold Some -110 $ -3 $ 470
Oakmont Partners Llc 2016-09-30 7,691 Sold Some -113 $ -3 $ 243
Gratry Co Llc 2016-09-30 22,801 Sold Some -114 $ -3 $ 721
Advisor Partners Llc 2016-09-30 163,946 Sold Some -116 $ -3 $ 5,187
Hm Capital Management Llc 2016-09-30 14,517 Sold Some -125 $ -3 $ 459
Bourne Lent Asset Management Inc 2016-09-30 45,631 Sold Some -125 $ -3 $ 1,443
Haverford Financial Services Inc 2016-09-30 13,196 Sold Some -125 $ -3 $ 417
Bradley Foster Sargent Inc Ct 2016-09-30 1,385,796 Sold Some -141 $ -4 $ 43,846
Elm Advisors Llc 2016-09-30 19,667 Sold Some -144 $ -4 $ 622
Wealthtrust-Arizona Llc 2016-09-30 12,499 Sold Some -148 $ -4 $ 395
Ironwood Investment Management Llc 2016-09-30 31,982 Sold Some -150 $ -4 $ 1,011
Edgar Lomax Co Va 2016-09-30 243,313 Sold Some -150 $ -4 $ 7,698
Fic Capital Inc 2016-09-30 8,452 Sold Some -150 $ -4 $ 267
Beacon Capital Management Inc 2016-09-30 286 Sold Some -150 $ -4 $ 9
North Point Portfolio Managers Corp Oh 2016-09-30 11,350 Sold Some -150 $ -4 $ 359
Traynor Capital Management Inc 2016-09-30 11,175 Sold Some -152 $ -4 $ 353
Cornercap Investment Counsel Inc 2016-09-30 7,377 Sold Some -152 $ -4 $ 233
Charter Research Investment Group Inc 2016-09-30 137,807 Sold Some -160 $ -5 $ 4,360
Daiwa Sb Investments Ltd 2016-09-30 930 Sold Some -160 $ -5 $ 29
Pathstone Family Office Llc 2016-09-30 4,956 Sold Some -163 $ -5 $ 156
Obermeyer Wood Investment Counsel Lllp 2016-09-30 10,243 Sold Some -166 $ -5 $ 324
Independent Investors Inc 2016-09-30 131,469 Sold Some -168 $ -5 $ 4,159
Connors Investor Services Inc 2016-09-30 34,775 Sold Some -169 $ -5 $ 1,100
Coconut Grove Bank 2016-09-30 2,975 Sold Some -170 $ -5 $ 94
Quadrant Capital Management Llc 2016-09-30 77,839 Sold Some -174 $ -5 $ 2,462
Assetmark Inc 2016-09-30 45,752 Sold Some -175 $ -5 $ 1,447
Holderness Investments Co 2016-09-30 79,568 Sold Some -175 $ -5 $ 2,517
Accredited Investors Inc 2016-09-30 48,607 Sold Some -175 $ -5 $ 1,537
Corundum Group Inc 2016-09-30 10,004 Sold Some -182 $ -5 $ 316
Gamble Jones Investment Counsel 2016-09-30 405,481 Sold Some -183 $ -5 $ 12,829
Cypress Capital Group 2016-09-30 191,337 Sold Some -185 $ -5 $ 6,053
Prentiss Smith Co Inc 2016-09-30 57,824 Sold Some -195 $ -6 $ 1,829
Tiemann Investment Advisors Llc 2016-09-30 32,094 Sold Some -195 $ -6 $ 1,015
Clark Capital Management Group Inc 2016-09-30 75,650 Sold Some -198 $ -6 $ 2,393
Mount Vernon Associates Inc Md 2016-09-30 41,155 Sold Some -200 $ -6 $ 1,302
Baldwin Investment Management Llc 2016-09-30 26,100 Sold Some -200 $ -6 $ 825
Community Bank Trust Waco Texas 2016-09-30 62,077 Sold Some -200 $ -6 $ 1,964
Aimz Investment Advisors Llc 2016-09-30 17,997 Sold Some -200 $ -6 $ 569
Ep Wealth Advisors Inc 2016-09-30 46,851 Sold Some -204 $ -6 $ 1,482
Bangor Savings Bank 2016-09-30 119,599 Sold Some -238 $ -7 $ 3,784
Thompson Investment Management Inc 2016-09-30 491,212 Sold Some -242 $ -7 $ 15,541
Van Strum Towne Inc 2016-09-30 140,450 Sold Some -250 $ -7 $ 4,443
Union Bankshares Corp 2016-09-30 139,942 Sold Some -251 $ -7 $ 4,427
Pinnacle Holdings Llc 2016-09-30 33,221 Sold Some -266 $ -8 $ 1,051
Colorado Capital Management Inc 2016-09-30 8,386 Sold Some -271 $ -8 $ 265
V Wealth Management Llc 2016-09-30 43,876 Sold Some -278 $ -8 $ 1,388
Afam Capital Inc 2016-09-30 52,899 Sold Some -288 $ -9 $ 1,673
Redmond Asset Management Llc 2016-09-30 113,889 Sold Some -291 $ -9 $ 3,603
Summit Financial Strategies Inc 2016-09-30 7,158 Sold Some -294 $ -9 $ 226
Wealth Architects Llc 2016-09-30 31,357 Sold Some -297 $ -9 $ 992
Wilkins Investment Counsel Inc 2016-09-30 125,633 Sold Some -300 $ -9 $ 3,975
K J Harrison Partners Inc 2016-09-30 41,695 Sold Some -300 $ -9 $ 1,319
Goelzer Investment Management Inc 2016-09-30 33,534 Sold Some -305 $ -9 $ 1,061
Shapiro Capital Management Llc 2016-09-30 19,804 Sold Some -306 $ -9 $ 626
Inspirion Wealth Advisors Llc 2016-09-30 59,226 Sold Some -308 $ -9 $ 1,873
Fragasso Group Inc 2016-09-30 23,854 Sold Some -310 $ -9 $ 754
Central Trust Co 2016-09-30 941,686 Sold Some -319 $ -10 $ 29,794
Community Financial Services Group Llc 2016-09-30 232,321 Sold Some -324 $ -10 $ 7,350
Stevens First Principles Investment Advisors 2016-09-30 88,918 Sold Some -325 $ -10 $ 2,813
Chesapeake Asset Management Llc 2016-09-30 54,036 Sold Some -327 $ -10 $ 1,709
Johanson Financial Advisors Inc 2016-09-30 17,996 Sold Some -330 $ -10 $ 569
Ssi Investment Management Inc 2016-09-30 26,379 Sold Some -339 $ -10 $ 834
Roberts Glore Co Inc Il 2016-09-30 55,930 Sold Some -340 $ -10 $ 1,769
Alta Capital Management Llc 2016-09-30 17,703 Sold Some -340 $ -10 $ 560
Dearborn Partners Llc 2016-09-30 48,153 Sold Some -342 $ -10 $ 1,523
Kalos Management Inc 2016-09-30 10,524 Sold Some -346 $ -10 $ 332
San Francisco Sentry Investment Group Ca 2016-09-30 28,266 Sold Some -346 $ -10 $ 894
First Wilshire Securities Management Inc 2016-09-30 93,625 Sold Some -350 $ -11 $ 2,962
Dsc Advisors L P 2016-09-30 10,133 Sold Some -368 $ -11 $ 320
Clean Yield Group 2016-09-30 26,942 Sold Some -379 $ -11 $ 852
Donald L Hagan Llc 2016-09-30 7,605 Sold Some -380 $ -12 $ 240
Shine Investment Advisory Services Inc 2016-09-30 17,097 Sold Some -387 $ -12 $ 540
Palisade Capital Management Llc Nj 2016-09-30 7,377 Sold Some -389 $ -12 $ 233
Lourd Capital Llc 2016-09-30 76,617 Sold Some -395 $ -12 $ 2,424
Schwartz Investment Counsel Inc 2016-09-30 15,750 Sold Some -400 $ -12 $ 498
Excalibur Management Corp 2016-09-30 187,268 Sold Some -400 $ -12 $ 5,925
Point View Wealth Management Inc 2016-09-30 26,362 Sold Some -403 $ -12 $ 834
Cornerstone Advisors Inc 2016-09-30 24,718 Sold Some -410 $ -12 $ 782
Keeley Asset Management Corp 2016-09-30 14,942 Sold Some -410 $ -12 $ 472
Taurus Asset Management Llc 2016-09-30 312,117 Sold Some -416 $ -13 $ 9,875
Cape Ann Savings Bank 2016-09-30 25,076 Sold Some -420 $ -13 $ 793
Segment Wealth Management Llc 2016-09-30 119,271 Sold Some -424 $ -13 $ 3,773
New York Life Trust Co 2016-09-30 9,724 Sold Some -426 $ -13 $ 307
First National Bank Trust Co Of Newtown 2016-09-30 212,265 Sold Some -428 $ -13 $ 6,716
Foster Dykema Cabot Co Inc Ma 2016-09-30 56,308 Sold Some -440 $ -13 $ 1,781
Keating Investment Counselors Inc 2016-09-30 268,386 Sold Some -450 $ -14 $ 8,491
West Chester Capital Advisors Inc 2016-09-30 18,677 Sold Some -450 $ -14 $ 590
Page Arthur B 2016-09-30 51,956 Sold Some -450 $ -14 $ 1,643
New England Private Wealth Advisors Llc 2016-09-30 68,495 Sold Some -450 $ -14 $ 2,167
Pinnacle Advisory Group Inc 2016-09-30 23,265 Sold Some -462 $ -14 $ 736
First Midwest Bank Trust Division 2016-09-30 422,800 Sold Some -482 $ -15 $ 13,377
Ct Financial Advisors Llc 2016-09-30 36,170 Sold Some -487 $ -15 $ 1,144
Delta Asset Management Llc Tn 2016-09-30 62,936 Sold Some -500 $ -15 $ 1,991
Harvest Capital Management Inc 2016-09-30 60,492 Sold Some -500 $ -15 $ 1,913
Edmond De Rothschild Asset Management France 2016-09-30 8,300 Sold Some -500 $ -15 $ 262
Adirondack Research Management Inc 2016-09-30 17,382 Sold Some -500 $ -15 $ 549
Doheny Asset Management Ca 2016-09-30 78,710 Sold Some -500 $ -15 $ 2,490
Day Ennis Llc 2016-06-30 52,327 Sold Some -509 $ -16 $ 1,647
Laurel Wealth Advisors Inc 2016-09-30 178,725 Sold Some -510 $ -16 $ 5,654
Vector Wealth Management Llc 2016-09-30 23,288 Sold Some -524 $ -16 $ 736
Evanson Asset Management Llc 2016-09-30 36,968 Sold Some -583 $ -18 $ 1,169
Shinko Asset Management Co Ltd 2016-09-30 34,037 Sold Some -585 $ -18 $ 1,076
Hilltop Holdings Inc 2016-09-30 33,108 Sold Some -590 $ -18 $ 1,047
Armbruster Capital Management Inc 2016-09-30 34,214 Sold Some -594 $ -18 $ 1,082
Ims Capital Management 2016-09-30 7,245 Sold Some -595 $ -18 $ 229
Guardian Life Insurance Co Of America 2016-09-30 34,389 Sold Some -602 $ -19 $ 1,088
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -602 $ -19 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 58,833 Sold Some -619 $ -19 $ 1,852
Howard Capital Management 2016-09-30 573,174 Sold Some -623 $ -19 $ 18,135
Autus Asset Management Llc 2016-09-30 23,984 Sold Some -631 $ -19 $ 758
Pictet North America Advisors Sa 2016-09-30 40,494 Sold Some -646 $ -20 $ 1,281
Hexavest Inc 2016-09-30 6,186 Sold Some -647 $ -20 $ 195
Allegis Investment Advisors Llc 2016-09-30 10,783 Sold Some -647 $ -20 $ 341
Mv Capital Management Inc 2016-09-30 20,490 Sold Some -649 $ -20 $ 648
Weaver C Barksdale Associates Inc 2016-09-30 28,071 Sold Some -653 $ -20 $ 888
Carlson Capital Management 2016-09-30 20,194 Sold Some -656 $ -20 $ 638
Piershale Financial Group Inc 2016-09-30 342 Sold Some -660 $ -20 $ 10
Diversified Investment Strategies Llc 2016-09-30 54,164 Sold Some -678 $ -21 $ 1,713
Salient Trust Co Lta 2016-09-30 122,303 Sold Some -680 $ -21 $ 3,869
White Pine Capital Llc 2016-09-30 109,558 Sold Some -690 $ -21 $ 3,466
Hutchinson Capital Management Ca 2016-09-30 30,930 Sold Some -700 $ -22 $ 978
Tealwood Asset Management Inc 2016-09-30 7,995 Sold Some -700 $ -22 $ 252
Greylin Investment Mangement Inc 2016-09-30 50,630 Sold Some -700 $ -22 $ 1,601
High Point Bank Trust Co 2016-09-30 35,917 Sold Some -700 $ -22 $ 1,136
Freestone Capital Holdings Llc 2016-09-30 11,402 Sold Some -708 $ -22 $ 360
Bridge Creek Capital Management Llc 2016-09-30 157,314 Sold Some -723 $ -22 $ 4,977
Colonial Trust Advisors 2016-09-30 203,899 Sold Some -746 $ -23 $ 6,451
Whalerock Point Partners Llc 2016-09-30 105,841 Sold Some -760 $ -24 $ 3,348
Beaumont Financial Partners Llc 2016-09-30 77,652 Sold Some -787 $ -24 $ 2,456
Thompson Davis Co Inc 2016-09-30 42,051 Sold Some -791 $ -25 $ 1,330
Dean Investment Associates Llc 2016-09-30 32,037 Sold Some -796 $ -25 $ 1,013
Vigilant Capital Management Llc 2016-09-30 19,835 Sold Some -820 $ -25 $ 627
Ycg Llc 2016-09-30 0 Sold All -845 $ -26 $ 0
Gilman Hill Asset Management Llc 2016-09-30 49,188 Sold Some -863 $ -27 $ 1,556
Coastline Trust Co 2016-09-30 84,446 Sold Some -895 $ -28 $ 2,671
Glenview State Bank Trust Dept 2016-09-30 154,916 Sold Some -900 $ -28 $ 4,901
Whitnell Co 2016-09-30 70,544 Sold Some -900 $ -28 $ 2,232
Riverbridge Partners Llc 2016-09-30 86,767 Sold Some -912 $ -28 $ 2,745
Farr Miller Washington Llc Dc 2016-09-30 47,336 Sold Some -916 $ -28 $ 1,497
Somerset Group Llc 2016-09-30 63,045 Sold Some -920 $ -29 $ 1,994
Butensky Cohen Financial Security Inc 2016-09-30 68,845 Sold Some -925 $ -29 $ 2,178
Lowe Brockenbrough Co Inc 2016-09-30 365,082 Sold Some -925 $ -29 $ 11,551
Proficio Capital Partners Llc 2016-09-30 27,098 Sold Some -963 $ -30 $ 857
Capwealth Advisors Llc 2016-09-30 415,458 Sold Some -971 $ -30 $ 13,145
National Investment Services Inc Wi 2016-09-30 69,925 Sold Some -981 $ -31 $ 2,212
Cribstone Capital Management Llc 2016-09-30 67,615 Sold Some -998 $ -31 $ 2,139
Gabelli Securities Inc 2016-09-30 8,000 Sold Some -1,000 $ -31 $ 253
Montgomery Investment Management Inc 2016-09-30 44,845 Sold Some -1,000 $ -31 $ 1,418
Sonata Capital Group Inc 2016-09-30 40,051 Sold Some -1,000 $ -31 $ 1,267
Crossvault Capital Management Llc 2016-09-30 138,153 Sold Some -1,000 $ -31 $ 4,371
Mcqueen Ball Associates Inc 2016-09-30 90,440 Sold Some -1,003 $ -31 $ 2,861
Woodstock Corp 2016-09-30 418,352 Sold Some -1,004 $ -31 $ 13,236
Chemical Bank 2016-09-30 282,956 Sold Some -1,020 $ -32 $ 8,952
Shelton Capital Management 2016-09-30 132,174 Sold Some -1,055 $ -33 $ 4,181
Starfire Investment Advisers Inc 2016-09-30 13,047 Sold Some -1,064 $ -33 $ 412
Family Capital Trust Co 2016-09-30 182,230 Sold Some -1,065 $ -33 $ 5,765
Concannon Wealth Management Llc 2016-09-30 7,495 Sold Some -1,071 $ -33 $ 237
Berkeley Capital Partners Llc 2016-09-30 59,827 Sold Some -1,089 $ -34 $ 1,892
Burns J W Co Inc Ny 2016-09-30 314,654 Sold Some -1,092 $ -34 $ 9,955
Financial Management Professionals Inc 2016-09-30 7,626 Sold Some -1,095 $ -34 $ 241
Arcus Capital Partners Llc 2016-09-30 42,431 Sold Some -1,106 $ -34 $ 1,342
Investment Counselors Of Maryland Llc 2016-09-30 38,769 Sold Some -1,125 $ -35 $ 1,226
Capital City Trust Co Fl 2016-09-30 35,417 Sold Some -1,132 $ -35 $ 1,120
Hills Bank Trust Co 2016-09-30 37,535 Sold Some -1,144 $ -36 $ 1,187
Advisors Management Group Inc Adv 2016-09-30 140,031 Sold Some -1,167 $ -36 $ 4,430
Buffington Mohr Mcneal 2016-09-30 83,793 Sold Some -1,168 $ -36 $ 2,651
Pineno Levin Ford Asset Management Inc 2016-09-30 186,810 Sold Some -1,175 $ -37 $ 5,910
Regentatlantic Capital Llc 2016-09-30 171,257 Sold Some -1,179 $ -37 $ 5,418
Hayek Kallen Investment Management 2016-09-30 148,171 Sold Some -1,191 $ -37 $ 4,688
Neumann Capital Management Llc 2016-09-30 136,000 Sold Some -1,211 $ -38 $ 4,303
Brookmont Capital Management 2016-09-30 313,592 Sold Some -1,212 $ -38 $ 9,922
Peoples Bank National Association 2016-09-30 16,933 Sold Some -1,215 $ -38 $ 535
First Interstate Bank 2016-09-30 263,084 Sold Some -1,233 $ -39 $ 8,323
Kelman-Lazarov Inc 2016-09-30 41,011 Sold Some -1,235 $ -39 $ 1,297
Boston Family Office Llc 2016-09-30 366,548 Sold Some -1,239 $ -39 $ 11,597
Parasol Investment Management Llc 2016-09-30 27,400 Sold Some -1,275 $ -40 $ 866
Monroe Bank Trust Mi 2016-09-30 14,494 Sold Some -1,283 $ -40 $ 458
Oakwood Capital Management Llc Ca 2016-09-30 199,146 Sold Some -1,310 $ -41 $ 6,300
Hartline Investment Corp 2016-09-30 142,640 Sold Some -1,315 $ -41 $ 4,513
Cobiz Investment Management Llc 2016-09-30 188,535 Sold Some -1,316 $ -41 $ 5,965
Ancora Advisors Llc 2016-09-30 154,564 Sold Some -1,320 $ -41 $ 4,890
Grassi Investment Management 2016-09-30 329,675 Sold Some -1,328 $ -42 $ 10,430
Palisade Asset Management Llc 2016-09-30 366,777 Sold Some -1,335 $ -42 $ 11,604
Focused Wealth Management Inc 2016-09-30 245,537 Sold Some -1,343 $ -42 $ 7,768
St Louis Trust Co 2016-09-30 12,326 Sold Some -1,344 $ -42 $ 389
Lodestar Investment Counsel Llc Il 2016-09-30 356,792 Sold Some -1,344 $ -42 $ 11,288
Wimmer Associates 1 Llc 2016-09-30 62,836 Sold Some -1,363 $ -43 $ 1,988
Highland Capital Management Llc 2016-09-30 565,863 Sold Some -1,369 $ -43 $ 17,903
Bouchey Financial Group Ltd 2016-09-30 153,417 Sold Some -1,398 $ -44 $ 4,854
Sol Capital Management Co 2016-09-30 131,836 Sold Some -1,400 $ -44 $ 4,171
Salem Capital Management Inc 2016-09-30 230,145 Sold Some -1,400 $ -44 $ 7,281
Hanson Mcclain Inc 2016-06-30 43,772 Sold Some -1,420 $ -44 $ 1,377
Guardian Capital Advisors Lp 2016-09-30 52,400 Sold Some -1,415 $ -44 $ 1,657
Palouse Capital Management Inc 2016-09-30 9,100 Sold Some -1,445 $ -45 $ 287
Aspiriant Llc 2016-09-30 44,550 Sold Some -1,446 $ -45 $ 1,409
Endurance Wealth Management Inc 2016-09-30 278,605 Sold Some -1,450 $ -45 $ 8,815
Capital Advisors Inc Ok 2016-09-30 423,160 Sold Some -1,451 $ -45 $ 13,388
Ashburton Jersey Ltd 2016-09-30 366,145 Sold Some -1,485 $ -46 $ 11,584
West Coast Financial Llc 2016-09-30 13,038 Sold Some -1,488 $ -47 $ 412
Bank Of Stockton 2016-09-30 58,173 Sold Some -1,500 $ -47 $ 1,840
Benchmark Capital Advisors 2016-09-30 35,066 Sold Some -1,500 $ -47 $ 1,109
Independence Trust Co 2016-09-30 80,577 Sold Some -1,500 $ -47 $ 2,549
Marshwinds Advisory Co 2016-09-30 182,923 Sold Some -1,546 $ -48 $ 5,787
Triangle Securities Wealth Management 2016-09-30 113,789 Sold Some -1,568 $ -49 $ 3,600
Quantum Capital Management 2016-09-30 39,416 Sold Some -1,578 $ -49 $ 1,247
Telos Capital Management Inc 2016-09-30 184,407 Sold Some -1,591 $ -50 $ 5,834
Evergreen Capital Management Llc 2016-09-30 174,164 Sold Some -1,614 $ -51 $ 5,510
Tirschwell Loewy Inc 2016-09-30 295,136 Sold Some -1,620 $ -51 $ 9,338
Clarius Group Llc 2016-09-30 34,969 Sold Some -1,627 $ -51 $ 1,106
Parthenon Llc 2016-09-30 449,513 Sold Some -1,630 $ -51 $ 14,222
Hudock Capital Group Llc 2016-09-30 53,240 Sold Some -1,641 $ -51 $ 1,684
Capital Investment Services Of America Inc 2016-09-30 13,525 Sold Some -1,650 $ -52 $ 427
Highland Private Wealth Management 2016-09-30 17,125 Sold Some -1,659 $ -52 $ 541
Pinnacle Financial Partners Inc 2016-09-30 245,226 Sold Some -1,665 $ -52 $ 7,758
Investec Asset Management Pty Ltd 2016-09-30 0 Sold All -1,667 $ -52 $ 0
Trust Co Of Toledo Na Oh 2016-09-30 110,105 Sold Some -1,673 $ -52 $ 3,483
Private Harbour Investment Management Counsel Llc 2016-09-30 80,895 Sold Some -1,675 $ -52 $ 2,559
Asset Management Group Inc 2016-09-30 32,367 Sold Some -1,686 $ -53 $ 1,024
1st Global Advisors Inc 2016-09-30 88,340 Sold Some -1,689 $ -53 $ 2,795
Btr Capital Management Inc 2016-09-30 75,934 Sold Some -1,708 $ -54 $ 2,402
Cypress Asset Management Inc Tx 2016-09-30 380,330 Sold Some -1,731 $ -54 $ 12,033
Adell Harriman Carpenter Inc 2016-09-30 196,468 Sold Some -1,760 $ -55 $ 6,216
Burke Herbert Bank Trust Co 2016-09-30 140,058 Sold Some -1,767 $ -55 $ 4,431
Vantage Investment Advisors Llc 2016-09-30 243,466 Sold Some -1,778 $ -56 $ 7,703
Hanson Doremus Investment Management 2016-09-30 182,303 Sold Some -1,829 $ -57 $ 5,768
Parkside Financial Bank Trust 2016-09-30 97,818 Sold Some -1,832 $ -57 $ 3,094
Jacobs Levy Equity Management Inc 2016-09-30 24,447 Sold Some -1,850 $ -58 $ 773
Hunter Associates Investment Management Llc 2016-09-30 117,586 Sold Some -1,889 $ -59 $ 3,720
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,900 $ -60 $ 0
Old Second National Bank Of Aurora 2016-09-30 113,581 Sold Some -1,914 $ -60 $ 3,593
Barrington Strategic Wealth Management Group Llc 2016-09-30 100,485 Sold Some -1,951 $ -61 $ 3,179
Comerica Securities Inc 2016-09-30 27,718 Sold Some -1,953 $ -61 $ 876
Eagle Asset Management Inc 2016-09-30 206,398 Sold Some -1,958 $ -61 $ 6,530
Scout Investments Inc 2016-09-30 7,652 Sold Some -1,988 $ -62 $ 242
Sand Hill Global Advisors Llc 2016-09-30 181,197 Sold Some -1,992 $ -63 $ 5,733
Pointe Capital Management Llc 2016-09-30 18,144 Sold Some -2,000 $ -63 $ 574
New Jersey Better Educational Savings Trust 2016-09-30 82,000 Sold Some -2,000 $ -63 $ 2,594
Highlander Capital Management Llc 2016-09-30 45,339 Sold Some -2,000 $ -63 $ 1,434
Clear Harbor Asset Management Llc 2016-09-30 64,896 Sold Some -2,011 $ -63 $ 2,053
Landmark Financial Advisors Llc 2016-09-30 21,760 Sold Some -2,033 $ -64 $ 688
Sonora Investment Management Llc 2016-09-30 32,822 Sold Some -2,116 $ -66 $ 1,038
Checchi Capital Advisers Llc 2016-09-30 111,977 Sold Some -2,124 $ -67 $ 3,542
First Dallas Securities Inc 2016-09-30 110,534 Sold Some -2,128 $ -67 $ 3,497
Private Bank Trust Co 2016-09-30 111,173 Sold Some -2,136 $ -67 $ 3,517
Savant Capital Llc 2016-09-30 85,893 Sold Some -2,139 $ -67 $ 2,717
Vicus Capital 2016-09-30 44,685 Sold Some -2,162 $ -68 $ 1,413
Hall Laurie J Trustee 2016-06-30 368,497 Sold Some -2,181 $ -68 $ 11,600
Peoples Financial Services Corp 2016-09-30 148,321 Sold Some -2,196 $ -69 $ 4,692
Eliot Finkel Investment Counsel Llc 2016-09-30 189,075 Sold Some -2,200 $ -69 $ 5,982
Schwerin Boyle Capital Management Inc 2016-09-30 981,047 Sold Some -2,200 $ -69 $ 31,040
White Pine Investment Co 2016-09-30 178,579 Sold Some -2,210 $ -69 $ 5,650
One Capital Management Llc 2016-09-30 108,522 Sold Some -2,231 $ -70 $ 3,433
Snow Capital Management Lp 2016-09-30 13,175 Sold Some -2,248 $ -71 $ 416
Van Cleef Asset Management Inc 2016-09-30 118,229 Sold Some -2,266 $ -71 $ 3,740
Weybosset Research Management Llc 2016-09-30 21,657 Sold Some -2,272 $ -71 $ 685
Blue Fin Capital Inc 2016-09-30 47,111 Sold Some -2,275 $ -71 $ 1,490
Loudon Investment Management Llc 2016-09-30 126,564 Sold Some -2,275 $ -71 $ 4,004
Penobscot Investment Management Company Inc 2016-09-30 140,105 Sold Some -2,283 $ -72 $ 4,432
Boyar Asset Management Inc 2016-09-30 84,124 Sold Some -2,321 $ -73 $ 2,661
Liberty Capital Management Inc 2016-09-30 40,192 Sold Some -2,345 $ -74 $ 1,271
Atwood Palmer Inc 2016-09-30 457,350 Sold Some -2,351 $ -74 $ 14,470
Macnealy Hoover Investment Management Inc 2016-09-30 126,699 Sold Some -2,354 $ -74 $ 4,008
Eagle Ridge Investment Management 2016-09-30 30,247 Sold Some -2,355 $ -74 $ 957
Woodmont Investment Counsel Llc 2016-09-30 156,401 Sold Some -2,364 $ -74 $ 4,948
Pettyjohn Wood White Inc 2016-09-30 213,316 Sold Some -2,396 $ -75 $ 6,749
Mai Capital Management 2016-09-30 523,241 Sold Some -2,404 $ -76 $ 16,555
Chesley Taft Associates Llc 2016-09-30 836,819 Sold Some -2,405 $ -76 $ 26,476
Nuveen Fund Advisors Llc 2016-09-30 40,728 Sold Some -2,412 $ -76 $ 1,288
Pacific Global Investment Management Co 2016-09-30 248,518 Sold Some -2,439 $ -77 $ 7,863
Capital Investment Counsel Inc 2016-09-30 97,094 Sold Some -2,483 $ -78 $ 3,072
First Washington Corp 2016-09-30 6,500 Sold Some -2,500 $ -79 $ 205
Northstar Asset Management Llc 2016-09-30 96,752 Sold Some -2,500 $ -79 $ 3,061
Argyle Capital Management Inc 2016-09-30 161,502 Sold Some -2,500 $ -79 $ 5,109
Family Management Corp 2016-09-30 225,439 Sold Some -2,525 $ -79 $ 7,132
Forte Capital Llc Adv 2016-09-30 61,922 Sold Some -2,542 $ -80 $ 1,959
Halbert Hargrove Russell Llc 2016-09-30 20,362 Sold Some -2,577 $ -81 $ 644
Mckinley Carter Wealth Services Inc 2016-09-30 34,175 Sold Some -2,581 $ -81 $ 1,081
Mission Wealth Management Llc 2016-09-30 43,984 Sold Some -2,586 $ -81 $ 1,391
Quadrant Capital Group Llc 2016-09-30 42,915 Sold Some -2,589 $ -81 $ 1,357
Mechanics Bank Trust Department 2016-09-30 145,433 Sold Some -2,638 $ -83 $ 4,601
Carl Domino Inc 2016-09-30 62,815 Sold Some -2,656 $ -84 $ 1,987
Smith Howard Wealth Management Llc 2016-09-30 7,994 Sold Some -2,741 $ -86 $ 252
Cfo4life L P 2016-09-30 15,410 Sold Some -2,749 $ -86 $ 487
Edmond De Rothschild Europe 2016-09-30 72,921 Sold Some -2,786 $ -88 $ 2,307
Pioneer Trust Bank N A Or 2016-09-30 123,332 Sold Some -2,800 $ -88 $ 3,902
Westbourne Investment Advisors Inc 2016-09-30 113,376 Sold Some -2,800 $ -88 $ 3,587
Martin Co Inc Tn 2016-09-30 179,742 Sold Some -2,805 $ -88 $ 5,687
Godsey Gibb Associates 2016-09-30 489,451 Sold Some -2,815 $ -89 $ 15,486
Carret Asset Management Llc 2016-09-30 461,588 Sold Some -2,850 $ -90 $ 14,604
John G Ullman Associates Inc 2016-09-30 41,942 Sold Some -2,850 $ -90 $ 1,327
Qci Asset Management Inc Ny 2016-09-30 498,660 Sold Some -2,851 $ -90 $ 15,777
Ronald Blue Co Llc 2016-09-30 49,132 Sold Some -2,868 $ -90 $ 1,554
Bank Hapoalim Bm 2016-09-30 53,155 Sold Some -2,897 $ -91 $ 1,681
Seizert Capital Partners Llc 2016-09-30 22,510 Sold Some -2,900 $ -91 $ 712
Staley Capital Advisers Inc 2016-09-30 22,508 Sold Some -2,979 $ -94 $ 712
Simmons Bank 2016-09-30 114,250 Sold Some -2,986 $ -94 $ 3,614
Sandy Spring Bank 2016-09-30 261,634 Sold Some -2,989 $ -94 $ 8,278
Nicholas Investment Partners Lp 2016-09-30 117,260 Sold Some -2,992 $ -94 $ 3,710
First Commonwealth Financial Corp Pa 2016-09-30 46,100 Sold Some -2,999 $ -94 $ 1,458
Birmingham Capital Management Co Inc Al 2016-09-30 275,937 Sold Some -3,000 $ -94 $ 8,730
Hengehold Capital Management Llc 2016-09-30 144,834 Sold Some -3,003 $ -95 $ 4,582
Davidson Garrard Inc 2016-09-30 322,864 Sold Some -3,043 $ -96 $ 10,215
Riverpoint Capital Management Llc 2016-09-30 105,668 Sold Some -3,074 $ -97 $ 3,343
A R Schmeidler Co Inc 2016-09-30 422,638 Sold Some -3,077 $ -97 $ 13,372
Alexandria Capital Llc 2016-09-30 53,511 Sold Some -3,093 $ -97 $ 1,693
Gw Henssler Associates Ltd 2016-09-30 24,299 Sold Some -3,094 $ -97 $ 768
Blue Chip Partners Inc 2016-09-30 148,105 Sold Some -3,095 $ -97 $ 4,686
Cottage Street Advisors Llc 2016-09-30 51,313 Sold Some -3,097 $ -97 $ 1,623
Capital Management Associates Ny 2016-09-30 42,010 Sold Some -3,100 $ -98 $ 1,329
Argent Trust Co 2016-09-30 365,573 Sold Some -3,103 $ -98 $ 11,566
Premier Asset Managment Llc 2016-09-30 95,270 Sold Some -3,125 $ -98 $ 3,014
Sadoff Investment Management Llc 2016-09-30 8,106 Sold Some -3,151 $ -99 $ 256
First Merchants Corp 2016-09-30 42,083 Sold Some -3,154 $ -99 $ 1,331
Elite Wealth Management Llc 2016-09-30 16,554 Sold Some -3,175 $ -100 $ 523
National Planning Corp 2016-09-30 187,961 Sold Some -3,203 $ -101 $ 5,947
Benedict Financial Advisors Inc 2016-09-30 28,259 Sold Some -3,237 $ -102 $ 894
Fulton Bank N A 2016-09-30 160,686 Sold Some -3,266 $ -103 $ 5,084
Rowland Co Investment Counsel Adv 2016-09-30 213,753 Sold Some -3,276 $ -103 $ 6,763
Stillwater Capital Advisors Llc 2016-09-30 401,347 Sold Some -3,407 $ -107 $ 12,698
Davis R M Inc 2016-09-30 143,427 Sold Some -3,460 $ -109 $ 4,538
Roosevelt Investment Group Inc 2016-09-30 80,566 Sold Some -3,462 $ -109 $ 2,549
Kanawha Capital Management Llc 2016-09-30 414,518 Sold Some -3,470 $ -109 $ 13,115
Cim Investment Mangement Inc 2016-09-30 80,872 Sold Some -3,470 $ -109 $ 2,558
Rpg Family Wealth Advisory Llc 2016-09-30 5,255 Sold Some -3,480 $ -110 $ 166
Fagan Associates Inc 2016-09-30 139,193 Sold Some -3,483 $ -110 $ 4,404
High Falls Advisors Inc 2016-09-30 38,122 Sold Some -3,514 $ -111 $ 1,206
Norris Perne French Llp Mi 2016-09-30 457,834 Sold Some -3,550 $ -112 $ 14,485
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 193,652 Sold Some -3,577 $ -113 $ 6,127
Capital One National Association 2016-09-30 328,083 Sold Some -3,599 $ -113 $ 10,380
Pvg Asset Management 2016-06-30 77,059 Sold Some -3,636 $ -114 $ 2,425
Investors Capital Advisory Services 2016-06-30 243,864 Sold Some -3,641 $ -114 $ 7,676
Valley National Advisers Inc 2016-09-30 183,238 Sold Some -3,667 $ -116 $ 5,797
Cypress Capital Management Llc 2016-09-30 479,728 Sold Some -3,683 $ -116 $ 15,178
Vontobel Swiss Wealth Advisors Ag 2016-09-30 52,697 Sold Some -3,707 $ -117 $ 1,667
Beck Mack Oliver Llc 2016-09-30 198,236 Sold Some -3,790 $ -119 $ 6,272
Cullen Frost Bankers Inc 2016-09-30 1,434,396 Sold Some -3,793 $ -120 $ 45,384
United Bank Inc 2016-09-30 82,010 Sold Some -3,819 $ -120 $ 2,594
Royal Bank Of Scotland Group Plc 2016-09-30 14,515 Sold Some -3,834 $ -121 $ 459
Old Mutual Global Investors Uk Ltd 2016-09-30 386,002 Sold Some -3,839 $ -121 $ 12,213
Howland Capital Management Llc 2016-09-30 1,251,685 Sold Some -3,892 $ -123 $ 39,603
Sheaff Brock Investment Advisors Llc 2016-09-30 277,463 Sold Some -3,898 $ -123 $ 8,778
Broderick Brian C 2016-09-30 101,025 Sold Some -3,935 $ -124 $ 3,196
Pacer Advisors Inc 2016-09-30 199,474 Sold Some -3,954 $ -125 $ 6,311
Klcm Advisors Inc 2016-09-30 484,171 Sold Some -3,964 $ -125 $ 15,319
Sanders Morris Harris Inc 2016-09-30 17,569 Sold Some -3,970 $ -125 $ 555
Armstrong Shaw Associates Inc Ct 2016-09-30 394,244 Sold Some -4,001 $ -126 $ 12,473
Arvest Bank Trust Division 2016-09-30 30,086 Sold Some -4,029 $ -127 $ 951
Wespac Advisors Socal Llc 2016-09-30 183,218 Sold Some -4,045 $ -127 $ 5,797
Wealthsource Partners Llc 2016-09-30 66,139 Sold Some -4,079 $ -129 $ 2,092
Bank Of Hawaii 2016-09-30 388,506 Sold Some -4,080 $ -129 $ 12,292
Stone Run Capital Llc 2016-09-30 26,555 Sold Some -4,100 $ -129 $ 840
Evermay Wealth Management Llc 2016-09-30 65,844 Sold Some -4,125 $ -130 $ 2,083
Raab Moskowitz Asset Management Llc 2016-09-30 181,194 Sold Some -4,228 $ -133 $ 5,732
Adirondack Trust Co 2016-09-30 86,344 Sold Some -4,274 $ -135 $ 2,731
Kwmg Llc 2016-09-30 24,956 Sold Some -4,286 $ -135 $ 789
Krilogy Financial Llc 2016-09-30 46,966 Sold Some -4,326 $ -136 $ 1,486
Brown Brothers Harriman Co 2016-09-30 437,760 Sold Some -4,367 $ -138 $ 13,850
Optimum Investment Advisors 2016-09-30 95,123 Sold Some -4,374 $ -138 $ 3,009
Bkd Wealth Advisors Llc 2016-09-30 109,471 Sold Some -4,391 $ -138 $ 3,463
National Asset Management Inc 2016-09-30 159,275 Sold Some -4,414 $ -139 $ 5,039
Thompson Rubinstein Investment Management Inc Or 2016-09-30 83,096 Sold Some -4,474 $ -141 $ 2,629
Murphy Capital Management Inc 2016-09-30 235,307 Sold Some -4,481 $ -141 $ 7,445
Cypress Wealth Advisors Llc 2016-09-30 41,608 Sold Some -4,482 $ -141 $ 1,316
Duff Phelps Investment Management Co 2016-09-30 116,978 Sold Some -4,520 $ -143 $ 3,701
Segall Bryant Hamill Llc 2016-09-30 516,281 Sold Some -4,539 $ -143 $ 16,335
Private Asset Management Inc 2016-09-30 790,586 Sold Some -4,583 $ -145 $ 25,014
Wealthtrust Axiom Llc 2016-09-30 244,971 Sold Some -4,630 $ -146 $ 7,750
Ray Gerald L Associates Ltd 2016-09-30 396,228 Sold Some -4,670 $ -147 $ 12,536
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 11,068 Sold Some -4,673 $ -147 $ 350
Kidder Stephen W 2016-09-30 135,382 Sold Some -4,755 $ -150 $ 4,283
Mountain Pacific Investment Advisers Inc Id 2016-09-30 91,995 Sold Some -4,765 $ -150 $ 2,910
Hudson Canyon Investment Counselors Llc 2016-09-30 47,806 Sold Some -4,804 $ -151 $ 1,512
Sigma Planning Corp 2016-09-30 207,286 Sold Some -4,826 $ -152 $ 6,558
Campbell Newman Asset Management Inc 2016-09-30 111,431 Sold Some -4,878 $ -154 $ 3,525
Tiedemann Trust Co 2016-06-30 26,528 Sold Some -4,928 $ -155 $ 835
Fiduciary Group Llc 2016-09-30 170,382 Sold Some -4,918 $ -155 $ 5,390
Jacobi Capital Management Llc 2016-09-30 71,566 Sold Some -4,924 $ -155 $ 2,264
Dorsey Whitney Trust Co Llc 2016-09-30 283,406 Sold Some -4,952 $ -156 $ 8,966
Telemus Capital Llc 2016-09-30 57,788 Sold Some -4,954 $ -156 $ 1,828
Beck Capital Management Llc 2016-09-30 109,336 Sold Some -4,986 $ -157 $ 3,459
Alpine Woods Capital Investors Llc 2016-09-30 16,216 Sold Some -5,000 $ -158 $ 513
Ipg Investment Advisors Llc 2016-09-30 16,299 Sold Some -5,000 $ -158 $ 515
Independent Portfolio Consultants Inc 2016-09-30 36,582 Sold Some -5,005 $ -158 $ 1,157
Strategy Asset Managers Llc 2016-09-30 15,852 Sold Some -5,045 $ -159 $ 501
Gfs Advisors Llc 2016-09-30 743,104 Sold Some -5,075 $ -160 $ 23,511
First Western Capital Management Co 2016-09-30 53,455 Sold Some -5,200 $ -164 $ 1,691
World Asset Management Inc 2016-09-30 874,171 Sold Some -5,225 $ -165 $ 27,658
Crawford Investment Counsel Inc 2016-09-30 175,752 Sold Some -5,258 $ -166 $ 5,560
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,240 Sold Some -5,260 $ -166 $ 39
Washington Trust Co 2016-09-30 497,504 Sold Some -5,273 $ -166 $ 15,741
Cedar Hill Associates Llc 2016-09-30 558,506 Sold Some -5,275 $ -166 $ 17,671
Bridgewater Wealth Financial Management Llc 2016-09-30 253,313 Sold Some -5,283 $ -167 $ 8,014
Glovista Investments Llc 2016-09-30 12,741 Sold Some -5,313 $ -168 $ 403
Community Trust Investment Co 2016-09-30 575,187 Sold Some -5,322 $ -168 $ 18,198
S Co Inc 2016-09-30 408,116 Sold Some -5,328 $ -168 $ 12,912
Essex Financial Services Inc 2016-09-30 545,079 Sold Some -5,413 $ -171 $ 17,246
Westwood Holdings Group Inc 2016-09-30 2,085,960 Sold Some -5,429 $ -171 $ 65,999
Steinberg Global Asset Management 2016-09-30 118,436 Sold Some -5,432 $ -171 $ 3,747
Guyasuta Investment Advisors Inc 2016-09-30 224,549 Sold Some -5,478 $ -173 $ 7,104
Nottingham Advisors Inc 2016-09-30 38,581 Sold Some -5,516 $ -174 $ 1,220
Univest Corp Of Pennsylvania 2016-09-30 26,611 Sold Some -5,518 $ -174 $ 841
Arrow Financial Corp 2016-09-30 232,984 Sold Some -5,524 $ -174 $ 7,371
Buckhead Capital Management Llc 2016-09-30 425,631 Sold Some -5,560 $ -175 $ 13,466
Summit Financial Wealth Advisors Llc 2016-09-30 98,201 Sold Some -5,690 $ -180 $ 3,107
Puplava Financial Services Inc 2016-09-30 26,779 Sold Some -5,708 $ -180 $ 847
Granite Investment Advisors Inc 2016-09-30 455,083 Sold Some -5,810 $ -183 $ 14,398
Heritage Investors Management Corp 2016-09-30 646,266 Sold Some -5,853 $ -185 $ 20,447
Canandaigua National Bank Trust Co 2016-09-30 337,113 Sold Some -5,906 $ -186 $ 10,666
Us Financial Advisors Llc 2016-06-30 0 Sold All -5,947 $ -187 $ 0
Citizens Financial Group Inc Ri 2016-09-30 468,812 Sold Some -5,972 $ -188 $ 14,833
Heritage Wealth Advisors 2016-09-30 33,665 Sold Some -6,001 $ -189 $ 1,065
Richard C Young Co Ltd 2016-09-30 327,094 Sold Some -6,015 $ -190 $ 10,349
Mcdaniel Terry Co 2016-09-30 11,422 Sold Some -6,092 $ -192 $ 361
Nbt Bank N A Ny 2016-09-30 429,135 Sold Some -6,184 $ -195 $ 13,577
Forbes J M Co Llp 2016-09-30 334,415 Sold Some -6,271 $ -198 $ 10,580
Bennicas Associates Inc 2016-09-30 14,665 Sold Some -6,300 $ -199 $ 464
Daniel Devine Co 2016-09-30 124,701 Sold Some -6,300 $ -199 $ 3,945
Dnb Asset Management As 2016-09-30 1,013,358 Sold Some -6,306 $ -199 $ 32,062
Whittier Trust Co 2016-09-30 972,096 Sold Some -6,317 $ -199 $ 30,757
Eads Heald Investment Counsel 2016-09-30 0 Sold All -6,362 $ -201 $ 0
Bartlett Co Llc 2016-09-30 291,528 Sold Some -6,373 $ -201 $ 9,223
Df Dent Co Inc 2016-09-30 116,300 Sold Some -6,394 $ -202 $ 3,679
Bbva Compass Bancshares Inc 2016-09-30 450,690 Sold Some -6,432 $ -203 $ 14,259
First Business Financial Services Inc 2016-09-30 0 Sold All -6,456 $ -204 $ 0
Cooke Bieler Lp 2016-09-30 8,169 Sold Some -6,500 $ -205 $ 258
B Riley Financial Inc 2016-09-30 0 Sold All -6,517 $ -206 $ 0
Analyst Ims Investment Management Services Ltd 2016-09-30 210,459 Sold Some -6,569 $ -207 $ 6,658
Highvista Strategies Llc 2016-09-30 99,344 Sold Some -6,600 $ -208 $ 3,143
Braun Stacey Associates Inc 2016-09-30 581,756 Sold Some -6,663 $ -210 $ 18,406
Columbia Asset Management 2016-09-30 259,932 Sold Some -6,675 $ -211 $ 8,224
Schnieders Capital Management Llc 2016-09-30 209,817 Sold Some -6,734 $ -213 $ 6,638
Security National Bank Of Sioux City Iowa Ia 2016-09-30 52,440 Sold Some -6,765 $ -214 $ 1,659
Argus Investors Counsel Inc 2016-09-30 131,175 Sold Some -6,785 $ -214 $ 4,150
Cape Cod Five Cents Savings Bank 2016-09-30 489,891 Sold Some -6,794 $ -214 $ 15,500
P R Herzig Co Inc 2016-09-30 66,217 Sold Some -6,800 $ -215 $ 2,095
Washington Capital Management Inc 2016-09-30 64,175 Sold Some -6,800 $ -215 $ 2,030
Argentus Capital Management Llc 2016-09-30 34,618 Sold Some -6,819 $ -215 $ 1,095
Northwest Investment Counselors Llc 2016-09-30 0 Sold All -6,860 $ -217 $ 0
Seaward Management Limited Partnership 2016-09-30 856,163 Sold Some -6,860 $ -217 $ 27,088
Montage Investments Llc 2016-09-30 29,737 Sold Some -6,879 $ -217 $ 940
First Financial Corp In 2016-09-30 77,096 Sold Some -6,949 $ -219 $ 2,439
Chemung Canal Trust Co 2016-09-30 622,244 Sold Some -6,971 $ -220 $ 19,687
Murphy Pohlad Asset Management Llc 2016-09-30 102,248 Sold Some -7,000 $ -221 $ 3,235
Teton Advisors Inc 2016-09-30 0 Sold All -7,000 $ -221 $ 0
Bedell Frazier Investment Counseling Llc 2016-09-30 242,536 Sold Some -7,000 $ -221 $ 7,673
Valicenti Advisory Services Inc 2016-09-30 173,711 Sold Some -7,091 $ -224 $ 5,496
Lucas Capital Management 2016-09-30 65,873 Sold Some -7,116 $ -225 $ 2,084
Croft-Leominster Inc 2016-09-30 188,623 Sold Some -7,138 $ -225 $ 5,968
Wayne Hummer Investments L L C 2016-09-30 78,683 Sold Some -7,202 $ -227 $ 2,489
Nichols Pratt Advisers Llp Ma 2016-09-30 2,281,705 Sold Some -7,214 $ -228 $ 72,193
Osborne Partners Capital Management Llc 2016-09-30 532,491 Sold Some -7,325 $ -231 $ 16,848
Agran Libbie 2016-09-30 265,788 Sold Some -7,339 $ -232 $ 8,409
Jones Financial Companies Lllp 2016-09-30 60,894 Sold Some -7,351 $ -232 $ 1,926
Charter Trust Co 2016-09-30 1,228,126 Sold Some -7,353 $ -232 $ 38,857
Sequoia Financial Advisors Llc 2016-09-30 66,041 Sold Some -7,375 $ -233 $ 2,089
Tradition Capital Management Llc 2016-09-30 123,953 Sold Some -7,663 $ -242 $ 3,921
Fourpoints Investment Managers S A S 2016-09-30 62,000 Sold Some -7,700 $ -243 $ 1,961
Indiana Trust Investment Management Co 2016-09-30 94,300 Sold Some -7,703 $ -243 $ 2,983
Botty Investors Llc 2016-09-30 0 Sold All -7,721 $ -244 $ 0
Peapack Gladstone Financial Corp 2016-09-30 1,272,757 Sold Some -7,764 $ -245 $ 40,270
Spectrum Asset Management Inc Nb Ca 2016-09-30 0 Sold All -7,805 $ -246 $ 0
Highpoint Advisor Group Llc 2016-09-30 147,061 Sold Some -7,819 $ -247 $ 4,653
Bath Savings Trust Co 2016-09-30 48,378 Sold Some -7,862 $ -248 $ 1,530
Donaldson Capital Management Llc 2016-09-30 40,197 Sold Some -7,934 $ -251 $ 1,271
J Safra Asset Management Corp 2016-09-30 1,017 Sold Some -7,995 $ -252 $ 32
Edgemoor Investment Advisors Inc 2016-09-30 670,610 Sold Some -8,009 $ -253 $ 21,218
Catawba Capital Management Va 2016-09-30 176,805 Sold Some -8,073 $ -255 $ 5,594
Trustmark National Bank Trust Department 2016-09-30 200,694 Sold Some -8,151 $ -257 $ 6,349
Winslow Asset Management Inc 2016-09-30 297,465 Sold Some -8,186 $ -259 $ 9,411
Lenox Wealth Management Inc 2016-09-30 17,957 Sold Some -8,262 $ -261 $ 568
Cg Asset Management Llc 2016-09-30 162,352 Sold Some -8,273 $ -261 $ 5,136
Manchester Capital Management Llc 2016-09-30 70,772 Sold Some -8,407 $ -265 $ 2,239
Stonehearth Capital Management Llc 2016-09-30 94,512 Sold Some -8,597 $ -272 $ 2,990
Perritt Capital Management Inc 2016-09-30 0 Sold All -8,666 $ -274 $ 0
Ledyard National Bank 2016-09-30 455,313 Sold Some -8,738 $ -276 $ 14,406
At Bancorp 2016-09-30 117,650 Sold Some -8,810 $ -278 $ 3,722
Princeton Capital Management Inc 2016-09-30 213,966 Sold Some -8,821 $ -279 $ 6,769
Mcrae Capital Management Inc 2016-09-30 236,714 Sold Some -9,208 $ -291 $ 7,489
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -9,398 $ -297 $ 0
Mu Investments Co Ltd 2016-09-30 9,950 Sold Some -9,510 $ -300 $ 314
Hodges Capital Management Inc 2016-09-30 188,295 Sold Some -9,658 $ -305 $ 5,957
Hoertkorn Richard Charles 2016-09-30 289,327 Sold Some -9,700 $ -306 $ 9,154
Wesbanco Bank Inc 2016-09-30 1,644,853 Sold Some -9,750 $ -308 $ 52,043
Vaughan David Investments Inc Il 2016-09-30 829,139 Sold Some -9,805 $ -310 $ 26,233
Gardner Lewis Asset Management L P 2016-09-30 126,597 Sold Some -9,815 $ -310 $ 4,005
Andra Ap-Fonden 2016-09-30 354,776 Sold Some -9,824 $ -310 $ 11,225
J P Marvel Investment Advisors Llc 2016-09-30 275,372 Sold Some -9,870 $ -312 $ 8,712
Reynders Mcveigh Capital Management Llc 2016-09-30 127,078 Sold Some -9,882 $ -312 $ 4,020
Kovitz Investment Group Partners Llc 2016-09-30 97,306 Sold Some -10,101 $ -319 $ 3,078
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -10,118 $ -320 $ 0
Willingdon Wealth Management 2016-09-30 71,447 Sold Some -10,123 $ -320 $ 2,260
Firstmerit Bank N A Trustee 2016-06-30 625,344 Sold Some -10,202 $ -321 $ 19,685
Greenwood Gearhart Inc 2016-09-30 188,678 Sold Some -10,174 $ -321 $ 5,969
Monarch Capital Management Inc 2016-09-30 179,310 Sold Some -10,336 $ -327 $ 5,673
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 192,877 Sold Some -10,376 $ -328 $ 6,102
Cullinan Associates Inc 2016-09-30 445,366 Sold Some -10,396 $ -328 $ 14,091
Sentinel Trust Co Lba 2016-09-30 8,717 Sold Some -10,523 $ -332 $ 275
Rehmann Capital Advisory Group 2016-09-30 96,988 Sold Some -10,648 $ -336 $ 3,068
North American Management Corp 2016-09-30 910,785 Sold Some -10,704 $ -338 $ 28,817
Cleararc Capital Inc 2016-09-30 204,348 Sold Some -10,785 $ -341 $ 6,465
Boyd Watterson Asset Management Llc Oh 2016-09-30 70,455 Sold Some -10,884 $ -344 $ 2,229
Samsung Asset Management New York Inc 2016-09-30 49,010 Sold Some -10,910 $ -345 $ 1,550
Bowling Portfolio Management Llc 2016-09-30 185,235 Sold Some -10,993 $ -347 $ 5,860
Cue Financial Group Inc 2016-09-30 10,045 Sold Some -11,000 $ -348 $ 317
Marietta Investment Partners Llc 2016-09-30 21,925 Sold Some -11,000 $ -348 $ 693
Legacy Private Trust Co 2016-09-30 104,162 Sold Some -11,011 $ -348 $ 3,295
Investment Counsel Inc 2016-09-30 95,797 Sold Some -11,092 $ -350 $ 3,031
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 620,327 Sold Some -11,100 $ -351 $ 19,627
Taylor Cottrill Erickson Associates Inc 2016-09-30 210,167 Sold Some -11,435 $ -361 $ 6,649
Ingalls Snyder Llc 2016-09-30 723,988 Sold Some -11,498 $ -363 $ 22,906
St Germain D J Co Inc 2016-09-30 736,250 Sold Some -11,538 $ -365 $ 23,294
Re Advisers Corp 2016-09-30 5,731,600 Sold Some -11,600 $ -367 $ 181,347
Wealthfront Inc 2016-09-30 240,681 Sold Some -11,723 $ -370 $ 7,615
Stewart Patten Co Llc 2016-09-30 945,529 Sold Some -11,804 $ -373 $ 29,916
Fiduciary Trust Co 2016-09-30 1,463,956 Sold Some -11,822 $ -374 $ 46,319
Sabal Trust Co 2016-09-30 1,028,554 Sold Some -11,833 $ -374 $ 32,543
Lebenthal Asset Management Llc 2016-09-30 390,104 Sold Some -11,892 $ -376 $ 12,342
Commonwealth Equity Services Inc 2016-09-30 4,656,934 Sold Some -11,900 $ -376 $ 147,345
Horan Capital Management 2016-09-30 540,800 Sold Some -12,018 $ -380 $ 17,110
Stanley-Laman Group Ltd 2016-09-30 54,028 Sold Some -12,271 $ -388 $ 1,709
Northeast Financial Consultants Inc 2016-09-30 48,800 Sold Some -12,371 $ -391 $ 1,544
Courier Capital Corp 2016-09-30 211,110 Sold Some -12,431 $ -393 $ 6,679
Wellington Shields Capital Management Llc 2016-09-30 287,877 Sold Some -12,588 $ -398 $ 9,108
Westend Capital Management Llc 2016-09-30 51,430 Sold Some -12,610 $ -398 $ 1,627
Burnham Asset Management Corp Ny 2016-06-30 166,365 Sold Some -12,772 $ -402 $ 5,237
Patriot Wealth Management Inc 2016-09-30 400,744 Sold Some -12,816 $ -405 $ 12,679
Pinnacle Associates Ltd 2016-09-30 1,211,220 Sold Some -12,942 $ -409 $ 38,323
First Allied Advisory Services Inc 2016-09-30 340,945 Sold Some -13,010 $ -411 $ 10,787
Terril Brothers Inc 2016-09-30 0 Sold All -13,019 $ -411 $ 0
Everett Harris Co Ca 2016-09-30 886,671 Sold Some -13,145 $ -415 $ 28,054
Whittier Trust Co Of Nevada Inc 2016-09-30 473,456 Sold Some -13,286 $ -420 $ 14,980
Mesirow Financial Investment Management - Equity Management 2016-09-30 25,348 Sold Some -13,445 $ -425 $ 802
Insight 2811 Inc 2016-09-30 36,921 Sold Some -13,551 $ -428 $ 1,168
Tompkins Financial Corp 2016-09-30 89,321 Sold Some -14,027 $ -443 $ 2,826
Trustco Bank Corp N Y 2016-09-30 324,095 Sold Some -14,410 $ -455 $ 10,254
Aull Monroe Investment Management Corp 2016-09-30 125,325 Sold Some -14,530 $ -459 $ 3,965
Eastern Bank 2016-09-30 920,393 Sold Some -14,544 $ -460 $ 29,121
Advantus Capital Management Inc 2016-09-30 888,618 Sold Some -14,641 $ -463 $ 28,115
Kistler-Tiffany Companies Llc 2016-09-30 97,164 Sold Some -14,719 $ -465 $ 3,074
Westchester Capital Management Inc 2016-09-30 319,954 Sold Some -14,896 $ -471 $ 10,123
Schooner Investment Group Llc 2016-09-30 10,000 Sold Some -15,000 $ -474 $ 316
Vaughan Nelson Investment Management L P 2016-09-30 31,825 Sold Some -15,000 $ -474 $ 1,006
Virtu Financial Llc 2016-09-30 0 Sold All -15,072 $ -476 $ 0
Olstein Capital Management L P 2016-09-30 204,600 Sold Some -15,400 $ -487 $ 6,473
Sun Life Financial Inc 2016-09-30 10,658 Sold Some -15,577 $ -492 $ 337
Neville Rodie Shaw Inc 2016-09-30 539,585 Sold Some -15,889 $ -502 $ 17,072
Jaffetilchin Investment Partners Llc 2016-09-30 12,751 Sold Some -15,913 $ -503 $ 403
Country Club Trust Company N A 2016-09-30 563,029 Sold Some -16,065 $ -508 $ 17,814
Busey Trust Co 2016-09-30 397,046 Sold Some -16,072 $ -508 $ 12,562
Gratus Capital Llc 2016-09-30 131,330 Sold Some -16,150 $ -510 $ 4,155
Great Lakes Advisors Llc 2016-09-30 2,376,342 Sold Some -16,242 $ -513 $ 75,187
United Capital Financial Advisers Llc 2016-09-30 1,666,911 Sold Some -16,628 $ -526 $ 52,741
Hartford Investment Management Co 2016-09-30 2,254,813 Sold Some -16,842 $ -532 $ 71,342
Ns Partners Ltd 2016-09-30 220,391 Sold Some -16,978 $ -537 $ 6,973
Menora Mivtachim Holdings Ltd 2016-09-30 40,400 Sold Some -17,000 $ -537 $ 1,278
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -17,000 $ -537 $ 0
Bridgeway Capital Management Inc 2016-09-30 1,990,543 Sold Some -17,100 $ -541 $ 62,980
Cubist Systematic Strategies Llc 2016-09-30 92,866 Sold Some -17,129 $ -541 $ 2,938
Salem Investment Counselors Inc 2016-09-30 495,431 Sold Some -17,658 $ -558 $ 15,675
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -17,800 $ -563 $ 0
Zions Bancorporation 2016-09-30 73,896 Sold Some -17,893 $ -566 $ 2,338
Johnston Asset Management Llc 2016-09-30 717,917 Sold Some -17,920 $ -566 $ 22,714
Dividend Assets Capital Llc 2016-09-30 50,385 Sold Some -17,933 $ -567 $ 1,594
Gulf International Bank Uk Ltd 2016-09-30 2,802,195 Sold Some -18,052 $ -571 $ 88,661
Kornitzer Capital Management Inc Ks 2016-09-30 2,323,631 Sold Some -18,500 $ -585 $ 73,519
Moneta Group Investment Advisors Llc 2016-09-30 63,298 Sold Some -18,735 $ -592 $ 2,002
Stoneridge Investment Partners Llc 2016-09-30 264,730 Sold Some -19,000 $ -601 $ 8,376
Jones Collombin Investment Counsel Inc 2016-09-30 192,682 Sold Some -19,110 $ -604 $ 6,096
Meiji Yasuda Life Insurance Co 2016-09-30 235,205 Sold Some -19,270 $ -609 $ 7,441
Ccm Investment Advisers Llc 2016-09-30 33,859 Sold Some -19,517 $ -617 $ 1,071
Sii Investments Inc Wi 2016-09-30 268,904 Sold Some -19,741 $ -624 $ 8,508
Cetera Advisors Llc 2016-09-30 236,803 Sold Some -20,011 $ -633 $ 7,492
Select Asset Management Trust 2016-06-30 24,317 Sold Some -20,175 $ -635 $ 765
Mufg Americas Holdings Corp 2016-09-30 2,303,103 Sold Some -20,591 $ -651 $ 72,870
Stock Yards Bank Trust Co 2016-09-30 238,445 Sold Some -20,658 $ -653 $ 7,544
Capital Insight Partners Llc 2016-09-30 98,133 Sold Some -21,121 $ -668 $ 3,104
Loeb Partners Corp 2016-09-30 147,500 Sold Some -21,550 $ -681 $ 4,666
Taylor Wealth Management Partners 2016-09-30 296,570 Sold Some -22,615 $ -715 $ 9,383
Hanseatic Management Services Inc 2016-09-30 1,860 Sold Some -23,002 $ -727 $ 58
Cetera Investment Advisers 2016-09-30 103,363 Sold Some -23,101 $ -730 $ 3,270
Fcg Advisors Llc 2016-09-30 37,728 Sold Some -23,424 $ -741 $ 1,193
Springbok Capital Management Llc 2016-09-30 23,065 Sold Some -23,864 $ -755 $ 729
Bessemer Group Inc 2016-09-30 661,105 Sold Some -24,194 $ -765 $ 20,917
S T Bank Pa 2016-09-30 338,502 Sold Some -24,618 $ -778 $ 10,710
Harel Insurance Investments Financial Services Ltd 2016-09-30 600 Sold Some -24,830 $ -785 $ 18
Bristlecone Advisors Llc 2016-09-30 10,167 Sold Some -25,286 $ -800 $ 321
Symphony Asset Management Llc 2016-09-30 73,845 Sold Some -25,411 $ -804 $ 2,336
Systematic Financial Management Lp 2016-09-30 792,665 Sold Some -25,444 $ -805 $ 25,079
Conning Inc 2016-09-30 975,323 Sold Some -25,689 $ -812 $ 30,859
Cibc World Markets Inc 2016-09-30 1,188,489 Sold Some -25,712 $ -813 $ 37,603
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -25,858 $ -818 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -25,900 $ -819 $ 0
Hancock Holding Co 2016-09-30 35,948 Sold Some -25,952 $ -821 $ 1,137
Shufro Rose Co Llc 2016-09-30 1,426,526 Sold Some -25,986 $ -822 $ 45,135
Norinchukin Bank The 2016-09-30 1,467,930 Sold Some -26,238 $ -830 $ 46,445
Mason Street Advisors Llc 2016-09-30 1,212,269 Sold Some -26,330 $ -833 $ 38,356
Elkhorn Partners Limited Partnership 2016-09-30 0 Sold All -26,500 $ -838 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -27,000 $ -854 $ 0
Intersect Capital Llc 2016-09-30 138,020 Sold Some -27,027 $ -855 $ 4,366
Quotient Investors Llc 2016-09-30 33,713 Sold Some -27,612 $ -873 $ 1,066
Capital Guardian Trust Co 2016-09-30 1,548,401 Sold Some -27,637 $ -874 $ 48,991
Park National Corp Oh 2016-09-30 878,036 Sold Some -27,699 $ -876 $ 27,781
Advisors Asset Management Inc 2016-09-30 508,195 Sold Some -27,867 $ -881 $ 16,079
Inverness Counsel Llc Ny 2016-09-30 1,247,202 Sold Some -27,878 $ -882 $ 39,461
Ropes Wealth Advisors Llc 2016-09-30 389,738 Sold Some -27,954 $ -884 $ 12,331
Brave Asset Management Inc 2016-09-30 72,430 Sold Some -28,000 $ -885 $ 2,291
Kelly Lawrence W Associates Inc Ca 2016-09-30 386,131 Sold Some -28,367 $ -897 $ 12,217
Dupont Capital Management Corp 2016-09-30 389,263 Sold Some -28,375 $ -897 $ 12,316
David R Rahn Associates Inc 2016-09-30 0 Sold All -28,397 $ -898 $ 0
Banque Pictet Cie Sa 2016-09-30 508,655 Sold Some -29,482 $ -932 $ 16,093
Poplar Forest Capital Llc 2016-09-30 11,980 Sold Some -29,925 $ -946 $ 379
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 68,900 Sold Some -30,100 $ -952 $ 2,179
Gabelli Funds Llc 2016-09-30 2,340,656 Sold Some -31,000 $ -980 $ 74,058
Athena Capital Advisors Llc 2016-09-30 179,400 Sold Some -32,014 $ -1,012 $ 5,676
Ifp Advisors Inc 2016-09-30 564,104 Sold Some -32,030 $ -1,013 $ 17,848
Westport Resources Management Inc 2016-09-30 19,163 Sold Some -32,570 $ -1,030 $ 606
Tokio Marine Asset Management Co Ltd 2016-09-30 237,623 Sold Some -33,407 $ -1,056 $ 7,518
Bank Of The West 2016-09-30 359,703 Sold Some -33,512 $ -1,060 $ 11,381
First National Bank Of Omaha 2016-09-30 947,999 Sold Some -33,731 $ -1,067 $ 29,994
Markston International Llc 2016-09-30 254,075 Sold Some -33,741 $ -1,067 $ 8,038
First Citizens Bank Trust Co 2016-09-30 354,869 Sold Some -33,864 $ -1,071 $ 11,228
Thomas White International Ltd 2016-09-30 0 Sold All -34,170 $ -1,081 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 455,724 Sold Some -34,783 $ -1,100 $ 14,419
Wasatch Advisors Inc 2016-09-30 250,688 Sold Some -35,367 $ -1,119 $ 7,931
Deere Co 2016-09-30 690,568 Sold Some -35,463 $ -1,122 $ 21,849
Mizuho Asset Management Co Ltd 2016-09-30 176,495 Sold Some -35,881 $ -1,135 $ 5,584
Birch Hill Investment Advisors Llc 2016-09-30 664,336 Sold Some -36,299 $ -1,148 $ 21,019
Welch Forbes Llc 2016-09-30 1,902,446 Sold Some -36,436 $ -1,152 $ 60,193
Edmond De Rothschild Suisse S A 2016-09-30 110,170 Sold Some -36,475 $ -1,154 $ 3,485
New Vernon Investment Management Llc 2016-09-30 19,846 Sold Some -37,537 $ -1,187 $ 627
Phocas Financial Corp 2016-09-30 242,462 Sold Some -37,893 $ -1,198 $ 7,671
Tdam Usa Inc 2016-09-30 1,072,747 Sold Some -38,104 $ -1,205 $ 33,941
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -38,525 $ -1,218 $ 0
Cibc World Markets Corp 2016-09-30 66,878 Sold Some -39,181 $ -1,239 $ 2,116
Old National Bancorp In 2016-09-30 674,906 Sold Some -39,433 $ -1,247 $ 21,354
Meyer Handelman Co 2016-09-30 2,539,309 Sold Some -39,550 $ -1,251 $ 80,343
Pillar Pacific Capital Management Llc 2016-09-30 53,951 Sold Some -39,763 $ -1,258 $ 1,707
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -39,775 $ -1,258 $ 0
William Blair Investment Management Llc 2016-09-30 1,620,201 Sold Some -39,867 $ -1,261 $ 51,263
Bach Investment Advisors Ltd 2016-09-30 40,000 Sold Some -40,000 $ -1,265 $ 1,265
Nippon Life Global Investors Americas Inc 2016-09-30 484,082 Sold Some -40,210 $ -1,272 $ 15,316
Nn Investment Partners Holdings N V 2016-09-30 4,693,047 Sold Some -40,802 $ -1,290 $ 148,488
Hm Payson Co 2016-09-30 927,927 Sold Some -41,318 $ -1,307 $ 29,359
Bsw Wealth Partners 2016-09-30 1,075 Sold Some -41,794 $ -1,322 $ 34
Delta Lloyd Nv 2016-09-30 1,130,820 Sold Some -41,873 $ -1,324 $ 35,779
Sentry Investment Management Llc 2016-09-30 673,473 Sold Some -42,266 $ -1,337 $ 21,308
Crestpoint Capital Management Llc 2016-09-30 17,300 Sold Some -43,100 $ -1,363 $ 547
Ls Investment Advisors Llc 2016-09-30 281,740 Sold Some -43,338 $ -1,371 $ 8,914
Hedeker Wealth Llc 2016-09-30 2,412 Sold Some -43,433 $ -1,374 $ 76
St James Investment Company Llc 2016-09-30 0 Sold All -43,614 $ -1,379 $ 0
Kimelman Baird Llc 2016-06-30 900,843 Sold Some -45,296 $ -1,425 $ 28,358
Walleye Trading Llc 2016-09-30 1,130,200 Sold Some -45,100 $ -1,426 $ 35,759
Centurylink Investment Management Co 2016-09-30 83,525 Sold Some -45,446 $ -1,437 $ 2,642
Henderson Group Plc 2016-09-30 1,191,843 Sold Some -45,925 $ -1,453 $ 37,709
Lakeview Capital Partners Llc 2016-09-30 76,369 Sold Some -46,653 $ -1,476 $ 2,416
Qs Investors Llc 2016-09-30 1,054,893 Sold Some -47,084 $ -1,489 $ 33,376
Summit Securities Group Llc 2016-09-30 665 Sold Some -47,943 $ -1,516 $ 21
Bowen Hanes Co Inc 2016-09-30 1,155,645 Sold Some -48,061 $ -1,520 $ 36,564
Greystone Investment Management Llc 2016-09-30 287,424 Sold Some -48,546 $ -1,535 $ 9,094
Finemark National Bank Trust 2016-09-30 460,593 Sold Some -48,860 $ -1,545 $ 14,573
Arizona State Retirement System 2016-09-30 2,206,682 Sold Some -49,000 $ -1,550 $ 69,819
Ballentine Partners Llc 2016-09-30 7,157 Sold Some -49,436 $ -1,564 $ 226
Cornerstone Financial Partners Llc 2016-09-30 33,126 Sold Some -49,459 $ -1,564 $ 1,048
Farmers Trust Co 2016-09-30 352,622 Sold Some -49,767 $ -1,574 $ 11,156
Hawkins Capital L P 2016-09-30 503,918 Sold Some -52,000 $ -1,645 $ 15,943
Estabrook Capital Management 2016-09-30 886,270 Sold Some -52,638 $ -1,665 $ 28,041
Matrix Asset Advisors Inc Ny 2016-09-30 42,727 Sold Some -53,017 $ -1,677 $ 1,351
Bank Of Nova Scotia Trust Co 2016-09-30 185,390 Sold Some -53,404 $ -1,689 $ 5,865
Foresters Asset Management Inc 2016-09-30 54,115 Sold Some -53,700 $ -1,699 $ 1,712
Cullen Capital Management Llc 2016-09-30 2,771,340 Sold Some -53,935 $ -1,706 $ 87,685
Fort Washington Investment Advisors Inc Oh 2016-09-30 4,755,451 Sold Some -54,003 $ -1,708 $ 150,462
Commonwealth Bank Of Australia 2016-09-30 647,789 Sold Some -54,100 $ -1,711 $ 20,496
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 289,050 Sold Some -56,100 $ -1,775 $ 9,145
Smith Salley Associates 2016-09-30 313,434 Sold Some -56,412 $ -1,784 $ 9,917
Peak6 Investments L P 2016-09-30 557,000 Sold Some -56,600 $ -1,790 $ 17,623
Advisors Capital Management Llc 2016-09-30 24,985 Sold Some -57,392 $ -1,815 $ 790
Pennsylvania Trust Co 2016-09-30 1,229,769 Sold Some -58,219 $ -1,842 $ 38,909
Cobblestone Capital Advisors Llc Ny 2016-09-30 359,882 Sold Some -59,231 $ -1,874 $ 11,386
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -60,300 $ -1,907 $ 0
Cibc Asset Management Inc 2016-09-30 1,084,928 Sold Some -60,525 $ -1,915 $ 34,327
Silvercrest Asset Management Group Llc 2016-09-30 2,130,829 Sold Some -60,587 $ -1,916 $ 67,419
Mayo Investment Advisers Llc 2016-09-30 456,414 Sold Some -61,300 $ -1,939 $ 14,440
Squarepoint Ops Llc 2016-09-30 0 Sold All -61,381 $ -1,942 $ 0
Chelsea Counsel Co 2016-09-30 111,222 Sold Some -61,450 $ -1,944 $ 3,519
Compagnie Lombard Odier Scma 2016-09-30 1,019,989 Sold Some -61,772 $ -1,954 $ 32,272
Convergence Investment Partners Llc 2016-09-30 219,833 Sold Some -63,386 $ -2,005 $ 6,955
Hl Financial Services Llc 2016-09-30 3,026,839 Sold Some -63,580 $ -2,011 $ 95,769
Cambridge Trust Co 2016-09-30 1,240,477 Sold Some -64,372 $ -2,036 $ 39,248
Hikari Power Ltd 2016-09-30 382,900 Sold Some -64,840 $ -2,051 $ 12,114
Td Asset Management Inc 2016-09-30 12,021,988 Sold Some -65,270 $ -2,065 $ 380,375
Hennessy Advisors Inc 2016-09-30 134,200 Sold Some -65,300 $ -2,066 $ 4,246
Rench Wealth Management Inc 2016-09-30 126,671 Sold Some -65,806 $ -2,082 $ 4,007
State Treasurer State Of Michigan 2016-09-30 3,678,488 Sold Some -67,000 $ -2,119 $ 116,387
Mariner Wealth Advisors Llc 2016-09-30 341,409 Sold Some -67,684 $ -2,141 $ 10,802
Sumitomo Life Insurance Co 2016-09-30 302,543 Sold Some -68,450 $ -2,165 $ 9,572
Trust Co 2016-09-30 56,090 Sold Some -69,610 $ -2,202 $ 1,774
Birinyi Associates Inc 2016-09-30 75,090 Sold Some -69,755 $ -2,207 $ 2,375
Bp Plc 2016-09-30 1,100,000 Sold Some -71,000 $ -2,246 $ 34,804
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 817,740 Sold Some -71,106 $ -2,249 $ 25,873
New England Investment Retirement Group Inc 2016-09-30 14,932 Sold Some -72,918 $ -2,307 $ 472
Bruderman Asset Management Llc 2016-09-30 179,410 Sold Some -74,515 $ -2,357 $ 5,676
Venturi Wealth Management Llc 2016-09-30 215,468 Sold Some -75,680 $ -2,394 $ 6,817
Paradigm Financial Advisors Llc 2016-09-30 193,664 Sold Some -77,445 $ -2,450 $ 6,127
Tnb Financial 2016-09-30 338,272 Sold Some -79,685 $ -2,521 $ 10,702
Osterweis Capital Management Inc 2016-09-30 1,569,276 Sold Some -81,444 $ -2,576 $ 49,651
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -82,200 $ -2,600 $ 0
Montag A Associates Inc 2016-09-30 359,325 Sold Some -83,031 $ -2,627 $ 11,369
Shell Asset Management Co 2016-09-30 1,569,034 Sold Some -83,139 $ -2,630 $ 49,644
Caldwell Orkin Inc 2016-09-30 123,585 Sold Some -83,200 $ -2,632 $ 3,910
Tudor Investment Corp Et Al 2016-09-30 9,300 Sold Some -83,513 $ -2,642 $ 294
King Luther Capital Management Corp 2016-09-30 1,888,429 Sold Some -84,108 $ -2,661 $ 59,749
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -84,530 $ -2,674 $ 0
Azimuth Capital Management Llc 2016-09-30 638,546 Sold Some -85,081 $ -2,691 $ 20,203
Ngam Advisors L P 2016-09-30 1,652,564 Sold Some -85,619 $ -2,708 $ 52,287
Castleark Management Llc 2016-09-30 1,699,500 Sold Some -88,370 $ -2,796 $ 53,772
Exxonmobil Investment Management Inc Tx 2016-09-30 2,288,123 Sold Some -92,175 $ -2,916 $ 72,396
Clal Insurance Enterprises Holdings Ltd 2016-09-30 0 Sold All -92,271 $ -2,919 $ 0
Scharf Investments Llc 2016-09-30 0 Sold All -92,505 $ -2,926 $ 0
Wexford Capital Lp 2016-09-30 0 Sold All -95,175 $ -3,011 $ 0
Anchor Capital Advisors Llc 2016-09-30 351,647 Sold Some -95,854 $ -3,032 $ 11,126
Commerce Bank 2016-09-30 3,682,464 Sold Some -96,250 $ -3,045 $ 116,513
P Schoenfeld Asset Management Lp 2016-09-30 0 Sold All -97,512 $ -3,085 $ 0
Spears Abacus Advisors Llc 2016-09-30 1,247,036 Sold Some -97,685 $ -3,090 $ 39,456
Westpac Banking Corp 2016-09-30 853,065 Sold Some -97,855 $ -3,096 $ 26,990
Edge Asset Management Inc 2016-09-30 675,106 Sold Some -98,075 $ -3,103 $ 21,360
Jump Trading Llc 2016-09-30 80,900 Sold Some -98,400 $ -3,113 $ 2,559
Pinebridge Investments L P 2016-09-30 340,451 Sold Some -98,888 $ -3,128 $ 10,771
Goodwin Daniel L 2016-09-30 70,764 Sold Some -99,947 $ -3,162 $ 2,238
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,171,238 Sold Some -100,238 $ -3,171 $ 37,057
Tredje Ap-Fonden 2016-09-30 722,814 Sold Some -100,405 $ -3,176 $ 22,869
Zurich Insurance Group Ltd Fi 2016-09-30 1,256,421 Sold Some -100,789 $ -3,188 $ 39,753
Country Trust Bank 2016-09-30 1,431,572 Sold Some -104,904 $ -3,319 $ 45,294
Miller Howard Investments Inc Ny 2016-09-30 3,460,030 Sold Some -107,011 $ -3,385 $ 109,475
Blackrock Japan Co Ltd 2016-09-30 12,281,128 Sold Some -109,066 $ -3,450 $ 388,574
Hourglass Capital Llc 2016-09-30 274,292 Sold Some -115,190 $ -3,644 $ 8,678
Teacher Retirement System Of Texas 2016-09-30 5,517,269 Sold Some -115,760 $ -3,662 $ 174,566
First American Trust Fsb 2016-09-30 113,206 Sold Some -117,491 $ -3,717 $ 3,581
Edmond De Rothschild Holding S A 2016-09-30 222,921 Sold Some -121,661 $ -3,849 $ 7,053
Bb T Corp 2016-09-30 1,469,705 Sold Some -121,957 $ -3,858 $ 46,501
Mutual Of America Capital Management Llc 2016-09-30 1,044,015 Sold Some -124,602 $ -3,942 $ 33,032
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -129,498 $ -4,097 $ 0
Bluecrest Capital Management Ltd 2016-09-30 219,742 Sold Some -132,358 $ -4,187 $ 6,952
Us Bancorp De 2016-09-30 11,565,623 Sold Some -135,146 $ -4,276 $ 365,936
Comerica Bank 2016-09-30 4,146,678 Sold Some -140,250 $ -4,437 $ 131,200
Chartwell Investment Partners Llc 2016-09-30 674,869 Sold Some -142,353 $ -4,504 $ 21,352
Guggenheim Capital Llc 2016-09-30 1,925,263 Sold Some -142,596 $ -4,511 $ 60,915
Douglas Lane Associates Llc 2016-09-30 1,789,026 Sold Some -151,388 $ -4,789 $ 56,604
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -152,460 $ -4,823 $ 0
Retirement Systems Of Alabama 2016-09-30 7,024,236 Sold Some -155,709 $ -4,926 $ 222,246
Vsr Financial Services Inc 2016-06-30 282,014 Sold Some -156,572 $ -4,928 $ 8,877
Hgk Asset Management Inc 2016-09-30 233,083 Sold Some -160,990 $ -5,093 $ 7,374
New Mexico Educational Retirement Board 2016-09-30 909,972 Sold Some -161,600 $ -5,113 $ 28,791
Schafer Cullen Capital Management Inc 2016-09-30 5,171,849 Sold Some -164,880 $ -5,216 $ 163,637
Capital Fund Management S A 2016-09-30 1,347,000 Sold Some -174,095 $ -5,508 $ 42,619
Gamco Investors Inc Et Al 2016-09-30 1,295,714 Sold Some -179,565 $ -5,681 $ 40,996
M T Bank Corp 2016-09-30 8,317,650 Sold Some -183,785 $ -5,814 $ 263,170
Sit Investment Associates Inc 2016-09-30 864,595 Sold Some -185,400 $ -5,866 $ 27,355
Spot Trading L L C 2016-09-30 810,400 Sold Some -189,200 $ -5,986 $ 25,641
Parametric Risk Advisors Llc 2016-09-30 505,284 Sold Some -189,350 $ -5,991 $ 15,987
Piedmont Investment Advisors Llc 2016-09-30 1,896,253 Sold Some -195,975 $ -6,200 $ 59,997
Tower Research Capital Llc Trc 2016-09-30 10,624 Sold Some -196,106 $ -6,204 $ 336
Ecofin Ltd 2016-09-30 0 Sold All -210,298 $ -6,653 $ 0
Avalon Advisors Llc 2016-09-30 1,884,918 Sold Some -212,316 $ -6,717 $ 59,638
Sei Investments Co 2016-09-30 1,129,221 Sold Some -216,462 $ -6,848 $ 35,728
Texas Permanent School Fund 2016-09-30 2,759,751 Sold Some -223,697 $ -7,077 $ 87,318
Meeder Asset Management Inc 2016-09-30 109,167 Sold Some -224,896 $ -7,115 $ 3,454
Zuckerman Investment Group Llc 2016-09-30 286,251 Sold Some -226,998 $ -7,182 $ 9,056
Leonetti Associates Llc 2016-09-30 0 Sold All -232,400 $ -7,353 $ 0
Proshare Advisors Llc 2016-09-30 828,046 Sold Some -241,954 $ -7,655 $ 26,199
Vollero Beach Capital Partners Llc 2016-09-30 88,502 Sold Some -242,928 $ -7,686 $ 2,800
Secor Capital Advisors Lp 2016-09-30 24,900 Sold Some -245,000 $ -7,751 $ 787
Marshall Wace Llp 2016-09-30 127,926 Sold Some -260,613 $ -8,245 $ 4,047
Strs Ohio 2016-09-30 7,791,249 Sold Some -273,484 $ -8,653 $ 246,515
Regions Financial Corp 2016-09-30 3,886,851 Sold Some -296,761 $ -9,389 $ 122,979
Glg Partners Lp 2016-09-30 0 Sold All -301,481 $ -9,538 $ 0
Airain Ltd 2016-09-30 0 Sold All -306,238 $ -9,689 $ 0
Bank Of Nova Scotia 2016-09-30 948,884 Sold Some -310,373 $ -9,820 $ 30,022
Robeco Institutional Asset Management B V 2016-09-30 818,042 Sold Some -311,080 $ -9,842 $ 25,882
Oppenheimer Co Inc 2016-09-30 1,633,621 Sold Some -312,703 $ -9,893 $ 51,687
Stifel Financial Corp 2016-09-30 7,746,178 Sold Some -326,078 $ -10,317 $ 245,089
Commerzbank Aktiengesellschaft Fi 2016-09-30 960,480 Sold Some -331,429 $ -10,486 $ 30,389
Bluefin Trading Llc 2016-09-30 152,813 Sold Some -331,690 $ -10,494 $ 4,835
Ibm Retirement Fund 2016-09-30 869,354 Sold Some -341,904 $ -10,817 $ 27,506
Madison Investment Holdings Inc 2016-09-30 889,356 Sold Some -344,287 $ -10,893 $ 28,139
Nationwide Fund Advisors 2016-09-30 4,348,303 Sold Some -345,178 $ -10,921 $ 137,580
Marketfield Asset Management Llc 2016-09-30 240,668 Sold Some -350,803 $ -11,099 $ 7,614
Cornerstone Capital Management Holdings Llc 2016-09-30 3,217,708 Sold Some -351,379 $ -11,117 $ 101,808
Honeywell International Inc 2016-09-30 921,500 Sold Some -369,300 $ -11,684 $ 29,156
Argentiere Capital Ag 2016-09-30 23,985 Sold Some -376,015 $ -11,897 $ 758
Putnam Investments Llc 2016-09-30 4,371,634 Sold Some -381,849 $ -12,081 $ 138,318
Gam Holding Ag 2016-09-30 1,915,548 Sold Some -384,329 $ -12,160 $ 60,607
Reliance Trust Co Of Delaware 2016-09-30 319,123 Sold Some -386,027 $ -12,213 $ 10,097
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -400,000 $ -12,656 $ 0
Envestnet Asset Management Inc 2016-09-30 688,494 Sold Some -424,582 $ -13,433 $ 21,783
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -426,887 $ -13,506 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -441,373 $ -13,965 $ 0
Boston Advisors Llc 2016-09-30 247,650 Sold Some -441,922 $ -13,982 $ 7,835
Fifth Third Bancorp 2016-09-30 5,658,951 Sold Some -444,088 $ -14,050 $ 179,049
Gateway Investment Advisers Llc 2016-09-30 5,696,630 Sold Some -457,731 $ -14,482 $ 180,241
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -486,900 $ -15,405 $ 0
British Columbia Investment Management Corp 2016-09-30 4,666,032 Sold Some -490,460 $ -15,518 $ 147,633
Nuveen Asset Management Llc 2016-09-30 1,450,373 Sold Some -490,531 $ -15,520 $ 45,889
Scopus Asset Management L P 2016-09-30 0 Sold All -500,450 $ -15,834 $ 0
Letko Brosseau Associates Inc 2016-09-30 6,218,004 Sold Some -525,985 $ -16,642 $ 196,737
Rothschild Asset Management Inc 2016-09-30 831,965 Sold Some -535,146 $ -16,932 $ 26,323
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 26,774,952 Sold Some -562,043 $ -17,783 $ 847,159
Altrinsic Global Advisors Llc 2016-09-30 1,637,991 Sold Some -566,738 $ -17,931 $ 51,826
Aberdeen Asset Management Plc Uk 2016-09-30 4,328,202 Sold Some -569,794 $ -18,028 $ 136,944
Dekabank Deutsche Girozentrale 2016-09-30 3,715,912 Sold Some -570,537 $ -18,051 $ 117,571
Northern Trust Corp 2016-09-30 119,780,966 Sold Some -591,332 $ -18,709 $ 3,789,869
Mackenzie Financial Corp 2016-09-30 1,636,261 Sold Some -604,343 $ -19,121 $ 51,771
Swiss National Bank 2016-09-30 25,547,461 Sold Some -606,900 $ -19,202 $ 808,321
United Services Automobile Association 2016-09-30 7,739,972 Sold Some -608,204 $ -19,243 $ 244,892
Oakbrook Investments Llc 2016-09-30 1,149,267 Sold Some -647,120 $ -20,474 $ 36,362
Barometer Capital Management Inc 2016-09-30 0 Sold All -649,100 $ -20,537 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -654,423 $ -20,705 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 960,248 Sold Some -655,401 $ -20,736 $ 30,382
Factory Mutual Insurance Co 2016-09-30 3,044,850 Sold Some -672,600 $ -21,281 $ 96,339
Pictet Asset Management Ltd 2016-09-30 5,117,719 Sold Some -698,060 $ -22,086 $ 161,924
Dana Investment Advisors Inc 2016-09-30 61,034 Sold Some -704,513 $ -22,290 $ 1,931
Waverton Investment Management Ltd 2016-09-30 1,166,589 Sold Some -769,028 $ -24,332 $ 36,910
Kames Capital Plc 2016-09-30 80,300 Sold Some -777,703 $ -24,606 $ 2,540
Pnc Financial Services Group Inc 2016-09-30 35,641,296 Sold Some -806,266 $ -25,510 $ 1,127,690
Blackrock Inc 2016-09-30 18,527,058 Sold Some -817,573 $ -25,868 $ 586,196
Ridgeworth Capital Management Llc 2016-09-30 3,849,374 Sold Some -829,843 $ -26,256 $ 121,794
Sarasin Partners Llp 2016-09-30 38,804 Sold Some -842,541 $ -26,657 $ 1,227
Stralem Co Inc 2016-09-30 0 Sold All -859,533 $ -27,195 $ 0
Blackrock Investment Management Llc 2016-09-30 27,818,551 Sold Some -881,647 $ -27,895 $ 880,178
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 96,250 Sold Some -918,791 $ -29,070 $ 3,045
Hamlin Capital Management Llc 2016-09-30 0 Sold All -1,065,805 $ -33,722 $ 0
First Pacific Advisors Llc 2016-09-30 9,505,660 Sold Some -1,143,800 $ -36,189 $ 300,759
Cs Mckee Lp 2016-09-30 1,647,061 Sold Some -1,148,529 $ -36,339 $ 52,113
Twin Tree Management Lp 2016-09-30 640,888 Sold Some -1,207,373 $ -38,201 $ 20,277
New York State Teachers Retirement System 2016-09-30 16,522,932 Sold Some -1,217,165 $ -38,511 $ 522,785
First Quadrant L P Ca 2016-09-30 1,049,804 Sold Some -1,294,260 $ -40,950 $ 33,215
Atalanta Sosnoff Capital Llc 2016-09-30 1,470,056 Sold Some -1,351,494 $ -42,761 $ 46,512
British Airways Pensions Investment Management Ltd 2016-09-30 200,000 Sold Some -1,392,190 $ -44,048 $ 6,328
Emerald Acquisition Ltd 2016-09-30 5,206,771 Sold Some -1,720,042 $ -54,422 $ 164,742
Voloridge Investment Management Llc 2016-09-30 0 Sold All -1,761,173 $ -55,723 $ 0
Legal General Group Plc 2016-09-30 41,965,478 Sold Some -1,963,294 $ -62,118 $ 1,327,787
Loews Corp 2016-09-30 0 Sold All -2,000,000 $ -63,280 $ 0
Pioneer Investment Management Inc 2016-09-30 6,958,372 Sold Some -2,112,538 $ -66,840 $ 220,162
Dimensional Fund Advisors Lp 2016-09-30 27,477,019 Sold Some -2,266,981 $ -71,727 $ 869,372
Lord Abbett Co Llc 2016-09-30 8,808,857 Sold Some -2,279,849 $ -72,134 $ 278,712
Westchester Capital Management Llc 2016-09-30 751,800 Sold Some -4,022,118 $ -127,259 $ 23,786
Eaton Vance Management 2016-09-30 17,771,988 Sold Some -4,714,819 $ -149,176 $ 562,305
Royal London Asset Management Ltd 2016-06-30 3,140,313 Sold Some -69,574,788 $ -2,190,214 $ 98,857