Genuine Parts Co (GPC) Latest Bloomsberg Price


Mffais Ranking #2777 Overall / #2 Industry
Industry: Automotive Wholesalers

Number of Companies: 572 (Ranking #181 Overall/#1 Industry)
Inflow: $ 183,125 (K) (Ranking #641 Overall/#2 Industry)
Outflow: $ -583,997 (K)
Mffais Flow: $ -400,871 (K) (Ranking #2777 Overall/#2 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-09-30 661,702 Added More 186,830 $ 18,770 $ 66,481
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 182,837 Added More 166,474 $ 16,725 $ 18,369
Virtus Investment Advisers Inc 2016-09-30 164,309 New Holding 164,309 $ 16,508 $ 16,508
Winton Capital Group Ltd 2016-09-30 415,900 Added More 123,506 $ 12,408 $ 41,785
Proshare Advisors Llc 2016-09-30 526,541 Added More 79,271 $ 7,964 $ 52,901
Thomaspartners Inc 2016-09-30 1,519,420 Added More 73,932 $ 7,427 $ 152,656
First Quadrant L P Ca 2016-09-30 182,255 Added More 61,955 $ 6,224 $ 18,311
Dimensional Fund Advisors Lp 2016-09-30 687,600 Added More 52,217 $ 5,246 $ 69,083
Clinton Group Inc 2016-09-30 48,518 New Holding 48,518 $ 4,874 $ 4,874
Gotham Asset Management Llc 2016-09-30 299,039 Added More 45,173 $ 4,538 $ 30,044
Lord Abbett Co Llc 2016-09-30 157,100 Added More 43,300 $ 4,350 $ 15,783
Morningstar Investment Services Llc 2016-09-30 297,168 Added More 35,754 $ 3,592 $ 29,856
Td Asset Management Inc 2016-09-30 763,341 Added More 34,217 $ 3,437 $ 76,692
Stifel Financial Corp 2016-09-30 274,995 Added More 34,016 $ 3,417 $ 27,628
Crawford Investment Counsel Inc 2016-09-30 725,243 Added More 32,707 $ 3,286 $ 72,865
Blackrock Investment Management Llc 2016-09-30 809,047 Added More 29,873 $ 3,001 $ 81,284
Cornerstone Capital Management Holdings Llc 2016-09-30 261,003 Added More 26,684 $ 2,680 $ 26,222
Legal General Group Plc 2016-09-30 734,702 Added More 26,242 $ 2,636 $ 73,815
Raymond James Associates 2016-09-30 118,773 Added More 25,456 $ 2,557 $ 11,933
Zurich Insurance Group Ltd Fi 2016-09-30 39,943 Added More 24,843 $ 2,495 $ 4,013
State Of Tennessee Treasury Department 2016-09-30 107,953 Added More 24,758 $ 2,487 $ 10,846
Sonora Investment Management Llc 2016-09-30 24,374 New Holding 24,374 $ 2,448 $ 2,448
Teachers Advisors Inc 2016-09-30 209,483 Added More 22,246 $ 2,235 $ 21,046
Willis Investment Counsel 2016-09-30 183,700 Added More 19,000 $ 1,908 $ 18,456
Sabal Trust Co 2016-09-30 205,165 Added More 14,483 $ 1,455 $ 20,612
Westwood Holdings Group Inc 2016-09-30 91,215 Added More 13,575 $ 1,363 $ 9,164
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 30,823 Added More 13,348 $ 1,341 $ 3,096
Cipher Capital Lp 2016-09-30 10,934 New Holding 10,934 $ 1,098 $ 1,098
National Pension Service 2016-09-30 117,671 Added More 10,133 $ 1,018 $ 11,822
Nn Investment Partners Holdings N V 2016-09-30 10,820 Added More 9,809 $ 985 $ 1,087
Archford Capital Strategies Llc 2016-09-30 11,251 Added More 9,395 $ 943 $ 1,130
Bb T Securities Llc 2016-09-30 60,797 Added More 9,313 $ 935 $ 6,108
Blackrock Inc 2016-09-30 780,086 Added More 9,139 $ 918 $ 78,375
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,732 Added More 9,025 $ 906 $ 1,480
United Capital Financial Advisers Llc 2016-09-30 11,683 Added More 8,527 $ 856 $ 1,173
Cubist Systematic Strategies Llc 2016-09-30 7,684 New Holding 7,684 $ 772 $ 772
Rational Advisors Llc 2016-09-30 7,000 New Holding 7,000 $ 703 $ 703
Marshall Wace Llp 2016-09-30 6,518 New Holding 6,518 $ 654 $ 654
Emerald Acquisition Ltd 2016-09-30 55,789 Added More 6,061 $ 608 $ 5,605
Squarepoint Ops Llc 2016-09-30 13,890 Added More 5,676 $ 570 $ 1,395
First Business Financial Services Inc 2016-09-30 5,365 New Holding 5,365 $ 539 $ 539
Stratos Wealth Partners Ltd 2016-09-30 8,835 Added More 5,222 $ 524 $ 887
Transamerica Financial Advisors Inc 2016-09-30 55,934 Added More 5,076 $ 509 $ 5,619
Guggenheim Capital Llc 2016-09-30 368,381 Added More 5,025 $ 504 $ 37,011
Ahl Partners Llp 2016-09-30 13,878 Added More 4,966 $ 498 $ 1,394
Public Sector Pension Investment Board 2016-09-30 33,278 Added More 4,900 $ 492 $ 3,343
Capital One National Association 2016-09-30 4,862 New Holding 4,862 $ 488 $ 488
Piedmont Investment Advisors Llc 2016-09-30 4,668 Added More 4,662 $ 468 $ 468
Woodley Farra Manion Portfolio Management Inc 2016-09-30 30,030 Added More 4,535 $ 455 $ 3,017
West Coast Financial Llc 2016-09-30 4,500 New Holding 4,500 $ 452 $ 452
Dynamic Advisors Solutions Llc 2016-09-30 4,473 New Holding 4,473 $ 449 $ 449
Quadrature Capital Ltd 2016-09-30 4,307 New Holding 4,307 $ 432 $ 432
Wealthsource Partners Llc 2016-09-30 4,212 New Holding 4,212 $ 423 $ 423
Fdx Advisors Inc 2016-09-30 9,885 Added More 4,192 $ 421 $ 993
Mutual Of America Capital Management Llc 2016-09-30 31,854 Added More 4,182 $ 420 $ 3,200
Ing Groep Nv 2016-09-30 4,163 New Holding 4,163 $ 418 $ 418
Voya Financial Advisors Inc 2016-09-30 11,383 Added More 4,161 $ 418 $ 1,143
Candriam Luxembourg S C A 2016-09-30 17,279 Added More 4,076 $ 409 $ 1,736
Cullen Capital Management Llc 2016-09-30 796,570 Added More 4,070 $ 408 $ 80,031
Kcm Investment Advisors Llc 2016-09-30 68,854 Added More 3,947 $ 396 $ 6,917
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 32,239 Added More 3,900 $ 391 $ 3,239
Andra Ap-Fonden 2016-09-30 73,700 Added More 3,900 $ 391 $ 7,404
Robeco Institutional Asset Management B V 2016-09-30 16,290 Added More 3,744 $ 376 $ 1,636
Northern Trust Corp 2016-09-30 1,722,096 Added More 3,592 $ 360 $ 173,018
Park National Corp Oh 2016-09-30 259,926 Added More 3,503 $ 351 $ 26,114
Koshinski Asset Management Inc 2016-09-30 3,500 New Holding 3,500 $ 351 $ 351
Cambridge Investment Research Advisors Inc 2016-09-30 16,102 Added More 3,461 $ 347 $ 1,617
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 438,872 Added More 3,436 $ 345 $ 44,093
Berkshire Asset Management Llc Pa 2016-09-30 62,204 Added More 3,417 $ 343 $ 6,249
Advance Capital I Inc 2016-09-30 9,000 Added More 3,400 $ 341 $ 904
Sheaff Brock Investment Advisors Llc 2016-09-30 3,345 New Holding 3,345 $ 336 $ 336
Cetera Advisor Networks Llc 2016-09-30 13,736 Added More 3,334 $ 334 $ 1,380
Spot Trading L L C 2016-09-30 13,300 Added More 3,333 $ 334 $ 1,336
Commonwealth Equity Services Inc 2016-09-30 58,247 Added More 3,329 $ 334 $ 5,852
Cornerstone Wealth Management Llc 2016-09-30 3,161 New Holding 3,161 $ 317 $ 317
Tredje Ap-Fonden 2016-09-30 8,960 Added More 3,150 $ 316 $ 900
First American Bank 2016-09-30 15,384 Added More 3,142 $ 315 $ 1,545
Cacti Asset Management Llc 2016-09-30 251,224 Added More 3,100 $ 311 $ 25,240
Comerica Bank 2016-09-30 57,946 Added More 3,056 $ 307 $ 5,821
K J Harrison Partners Inc 2016-09-30 3,000 New Holding 3,000 $ 301 $ 301
Oshaughnessy Asset Management Llc 2016-09-30 3,120 Added More 2,835 $ 284 $ 313
Washington Trust Co 2016-09-30 46,432 Added More 2,804 $ 281 $ 4,665
Mariner Wealth Advisors Llc 2016-09-30 4,851 Added More 2,767 $ 278 $ 487
Motley Fool Wealth Management Llc 2016-09-30 2,725 New Holding 2,725 $ 273 $ 273
California State Teachers Retirement System 2016-09-30 312,515 Added More 2,700 $ 271 $ 31,398
Gsa Capital Partners Llp 2016-09-30 2,657 New Holding 2,657 $ 266 $ 266
Cambridge Trust Co 2016-09-30 103,673 Added More 2,636 $ 264 $ 10,416
First National Trust Co 2016-09-30 29,580 Added More 2,527 $ 253 $ 2,971
Mitsubishi Ufj Trust Banking Corp 2016-09-30 321,901 Added More 2,430 $ 244 $ 32,341
Aperio Group Llc 2016-09-30 78,753 Added More 2,409 $ 242 $ 7,912
Davis R M Inc 2016-09-30 2,346 New Holding 2,346 $ 235 $ 235
Stadion Money Management Llc 2016-09-30 30,458 Added More 2,249 $ 225 $ 3,060
Girard Partners Ltd 2016-09-30 18,993 Added More 2,206 $ 221 $ 1,908
Point72 Asia Hong Kong Ltd 2016-09-30 2,200 New Holding 2,200 $ 221 $ 221
Bb T Corp 2016-09-30 205,554 Added More 2,077 $ 208 $ 20,652
Blackrock Japan Co Ltd 2016-09-30 186,002 Added More 2,073 $ 208 $ 18,687
Sigma Planning Corp 2016-09-30 2,065 New Holding 2,065 $ 207 $ 207
Massmutual Trust Co Fsb Adv 2016-06-30 15,394 Added More 2,000 $ 202 $ 1,558
Chicago Partners Investment Group Llc 2016-09-30 2,000 New Holding 2,000 $ 200 $ 200
First Midwest Bank Trust Division 2016-09-30 8,950 Added More 1,941 $ 195 $ 899
Raymond James Financial Services Advisors Inc 2016-09-30 56,971 Added More 1,927 $ 193 $ 5,723
Weaver C Barksdale Associates Inc 2016-09-30 9,669 Added More 1,887 $ 189 $ 971
State Of Alaska Department Of Revenue 2016-09-30 1,870 New Holding 1,870 $ 187 $ 187
Aviva Plc 2016-09-30 92,625 Added More 1,813 $ 182 $ 9,306
Keybank National Association Oh 2016-09-30 108,352 Added More 1,798 $ 180 $ 10,886
Hirtle Callaghan Co Llc 2016-09-30 1,788 New Holding 1,788 $ 179 $ 179
Bbva Compass Bancshares Inc 2016-09-30 9,624 Added More 1,775 $ 178 $ 966
Capital Guardian Trust Co 2016-09-30 1,830 Added More 1,690 $ 169 $ 183
Gwm Advisors Llc 2016-09-30 6,288 Added More 1,612 $ 161 $ 631
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,946 Added More 1,560 $ 156 $ 496
Diam Co Ltd 2016-09-30 53,964 Added More 1,457 $ 146 $ 5,421
Ladenburg Thalmann Financial Services Inc 2016-09-30 33,857 Added More 1,374 $ 138 $ 3,401
Farmers Merchants Investments Inc 2016-09-30 74,403 Added More 1,301 $ 130 $ 7,475
Zebra Capital Management Llc 2016-09-30 13,297 Added More 1,274 $ 127 $ 1,335
Haverford Trust Co 2016-09-30 267,407 Added More 1,268 $ 127 $ 26,866
Benedict Financial Advisors Inc 2016-09-30 9,700 Added More 1,256 $ 126 $ 974
Axa 2016-09-30 130,400 Added More 1,200 $ 120 $ 13,101
Hamilton Point Investment Advisors Llc 2016-09-30 28,684 Added More 1,195 $ 120 $ 2,881
American International Group Inc 2016-09-30 164,290 Added More 1,117 $ 112 $ 16,506
Spectrum Management Group Inc 2016-09-30 7,960 Added More 1,050 $ 105 $ 799
Rothschild Asset Management Inc 2016-09-30 4,943 Added More 1,046 $ 105 $ 496
Baird Financial Group Inc 2016-09-30 23,250 Added More 1,025 $ 102 $ 2,335
Trust Co Of Vermont 2016-09-30 2,812 Added More 927 $ 93 $ 282
Usca Ria Llc 2016-09-30 5,940 Added More 906 $ 91 $ 596
Davenport Co Llc 2016-09-30 6,896 Added More 864 $ 86 $ 692
Alley Co Llc 2016-09-30 43,011 Added More 837 $ 84 $ 4,321
Dnb Asset Management As 2016-09-30 13,420 Added More 800 $ 80 $ 1,348
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 35,636 Added More 784 $ 78 $ 3,580
Creative Planning 2016-09-30 12,084 Added More 766 $ 76 $ 1,214
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,059 Added More 741 $ 74 $ 2,316
Verition Fund Management Llc 2016-09-30 4,717 Added More 736 $ 73 $ 473
Eads Heald Investment Counsel 2016-09-30 16,103 Added More 725 $ 72 $ 1,617
Palladium Partners Llc 2016-09-30 21,280 Added More 650 $ 65 $ 2,138
Global X Management Co Llc 2016-09-30 1,440 Added More 650 $ 65 $ 144
Shell Asset Management Co 2016-09-30 47,483 Added More 622 $ 62 $ 4,770
Kernodle Katon Asset Management Group Llc 2016-09-30 615 New Holding 615 $ 61 $ 61
Nomura Asset Management Co Ltd 2016-09-30 19,045 Added More 600 $ 60 $ 1,913
M R Capital Management Inc 2016-09-30 6,800 Added More 600 $ 60 $ 683
Aspiriant Llc 2016-09-30 7,359 Added More 586 $ 58 $ 739
Msi Financial Services Inc 2016-09-30 9,330 Added More 566 $ 56 $ 937
Cetera Advisors Llc 2016-09-30 9,805 Added More 542 $ 54 $ 985
Van Eck Associates Corp 2016-09-30 2,007 Added More 540 $ 54 $ 201
Oppenheimer Co Inc 2016-09-30 9,959 Added More 533 $ 53 $ 1,000
Dean Investment Associates Llc 2016-09-30 20,396 Added More 531 $ 53 $ 2,049
Parasol Investment Management Llc 2016-09-30 530 New Holding 530 $ 53 $ 53
Bluemountain Capital Management Llc 2016-09-30 9,040 Added More 523 $ 52 $ 908
M T Bank Corp 2016-09-30 42,071 Added More 503 $ 50 $ 4,226
Cwm Llc 2016-09-30 500 New Holding 500 $ 50 $ 50
Laurion Capital Management Lp 2016-09-30 6,400 Added More 500 $ 50 $ 643
Hallmark Capital Management Inc 2016-09-30 12,907 Added More 485 $ 48 $ 1,296
Ngam Advisors L P 2016-09-30 14,771 Added More 468 $ 47 $ 1,484
Formidable Asset Management Llc 2016-09-30 8,341 Added More 452 $ 45 $ 838
Veritable L P 2016-09-30 5,760 Added More 422 $ 42 $ 578
Brookstone Capital Management 2016-09-30 2,792 Added More 422 $ 42 $ 280
Zwj Investment Counsel Inc 2016-09-30 12,713 Added More 400 $ 40 $ 1,277
Advisor Group Inc 2016-09-30 7,941 Added More 397 $ 39 $ 797
Orrstown Financial Services Inc 2016-09-30 755 Added More 365 $ 36 $ 75
Beacon Financial Group 2016-09-30 57,014 Added More 362 $ 36 $ 5,728
Nicholas Hoffman Company Llc 2016-09-30 4,300 Added More 353 $ 35 $ 432
Mastrapasqua Asset Management Inc 2016-09-30 11,590 Added More 320 $ 32 $ 1,164
Rowland Co Investment Counsel Adv 2016-09-30 59,918 Added More 312 $ 31 $ 6,019
Forbes J M Co Llp 2016-09-30 3,405 Added More 285 $ 28 $ 342
Jensen Investment Management Inc 2016-09-30 4,560 Added More 280 $ 28 $ 458
Washington Trust Bank 2016-09-30 460 Added More 260 $ 26 $ 46
Ghp Investment Advisors Inc 2016-09-30 22,109 Added More 257 $ 25 $ 2,221
Verity Verity Llc 2016-09-30 44,568 Added More 246 $ 24 $ 4,477
Fiduciary Trust Co 2016-09-30 3,095 Added More 235 $ 23 $ 310
Thrivent Financial For Lutherans 2016-09-30 4,950 Added More 230 $ 23 $ 497
Peapack Gladstone Financial Corp 2016-09-30 24,203 Added More 205 $ 20 $ 2,431
Independent Portfolio Consultants Inc 2016-09-30 950 Added More 205 $ 20 $ 95
Hl Financial Services Llc 2016-09-30 16,861 Added More 196 $ 19 $ 1,694
Oakworth Capital Inc 2016-09-30 825 Added More 175 $ 17 $ 82
Advisor Partners Llc 2016-09-30 4,008 Added More 170 $ 17 $ 402
Roble Belko Company Inc 2016-09-30 145 New Holding 145 $ 14 $ 14
Hartford Investment Management Co 2016-09-30 36,439 Added More 136 $ 13 $ 3,661
Blue Chip Partners Inc 2016-09-30 5,490 Added More 135 $ 13 $ 551
Bessemer Group Inc 2016-09-30 464 Added More 134 $ 13 $ 46
Beacon Investment Advisory Services Inc 2016-09-30 3,473 Added More 132 $ 13 $ 348
Bollard Group Llc 2016-09-30 20,070 Added More 128 $ 12 $ 2,016
Zions Bancorporation 2016-09-30 169 Added More 122 $ 12 $ 16
Integrated Wealth Counsel Llc 2016-09-30 119 New Holding 119 $ 11 $ 11
Bangor Savings Bank 2016-09-30 3,861 Added More 119 $ 11 $ 387
Columbia Partners L L C Investment Management 2016-09-30 7,348 Added More 112 $ 11 $ 738
Penserra Capital Management Llc 2016-09-30 186 Added More 89 $ 8 $ 18
Carroll Financial Associates Inc 2016-09-30 7,013 Added More 88 $ 8 $ 704
Integrated Wealth Management 2016-09-30 2,482 Added More 87 $ 8 $ 249
New York Life Trust Co 2016-09-30 1,048 Added More 84 $ 8 $ 105
Benjamin F Edwards Company Inc 2016-09-30 7,309 Added More 82 $ 8 $ 734
Mn Services Vermogensbeheer B V 2016-09-30 3,835 Added More 78 $ 7 $ 385
Firstmerit Bank N A Trustee 2016-06-30 59,277 Added More 74 $ 7 $ 6,001
Northwestern Mutual Wealth Management Co 2016-09-30 4,381 Added More 69 $ 6 $ 440
Blair William Co Il 2016-09-30 13,329 Added More 66 $ 6 $ 1,339
Ontario Teachers Pension Plan Board 2016-09-30 78,867 Added More 66 $ 6 $ 7,923
Laurel Wealth Advisors Inc 2016-09-30 12,096 Added More 62 $ 6 $ 1,215
Wesbanco Bank Inc 2016-09-30 5,555 Added More 60 $ 6 $ 558
Commerce Bank 2016-09-30 13,190 Added More 56 $ 5 $ 1,325
First Interstate Bank 2016-09-30 85 Added More 50 $ 5 $ 8
Wedbush Securities Inc 2016-09-30 2,053 Added More 46 $ 4 $ 206
Grandfield Dodd Llc 2016-09-30 3,407 Added More 45 $ 4 $ 342
Bank Of Nova Scotia 2016-09-30 3,031 Added More 40 $ 4 $ 304
Wright Investors Service Inc 2016-09-30 4,345 Added More 33 $ 3 $ 436
Azimuth Capital Management Llc 2016-09-30 12,960 Added More 30 $ 3 $ 1,302
Trust Co 2016-09-30 20 New Holding 20 $ 2 $ 2
Argentus Capital Management Llc 2016-09-30 607 Added More 17 $ 1 $ 60
Advantus Capital Management Inc 2016-09-30 14,580 Added More 14 $ 1 $ 1,464
Savant Capital Llc 2016-09-30 2,591 Added More 10 $ 1 $ 260
Cleararc Capital Inc 2016-09-30 3,641 Added More 8 $ 0 $ 365
Capwealth Advisors Llc 2016-09-30 8 New Holding 8 $ 0 $ 0
Caprock Group Inc 2016-09-30 2,859 Added More 7 $ 0 $ 287
Valley National Advisers Inc 2016-09-30 428 Added More 6 $ 0 $ 43
Gamble Jones Investment Counsel 2016-09-30 12,378 Added More 5 $ 0 $ 1,243
Cribstone Capital Management Llc 2016-09-30 2,279 Added More 4 $ 0 $ 228
Cls Investments Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 455 Added More 2 $ 0 $ 45
Frontier Investment Mgmt Co 2016-09-30 3,391 Added More 1 $ 0 $ 340
Whitnell Co 2016-09-30 6,842 Added More 1 $ 0 $ 687
Thompson Davis Co Inc 2016-09-30 206 Added More 1 $ 0 $ 20
Reilly Financial Advisors Llc 2016-09-30 665 No Change 0 $ 0 $ 66
Commonwealth Bank Of Australia 2016-09-30 11,770 No Change 0 $ 0 $ 1,182
Babson Capital Management Llc 2016-09-30 6,170 No Change 0 $ 0 $ 619
Brown Brothers Harriman Co 2016-09-30 2,295 No Change 0 $ 0 $ 230
Cincinnati Financial Corp 2016-09-30 823,000 No Change 0 $ 0 $ 82,686
First American Trust Fsb 2016-09-30 49,213 No Change 0 $ 0 $ 4,944
Meyer Handelman Co 2016-09-30 161,988 No Change 0 $ 0 $ 16,274
Rnc Capital Management Llc 2016-09-30 2,975 No Change 0 $ 0 $ 298
Stonebridge Capital Management Inc 2016-09-30 15,131 No Change 0 $ 0 $ 1,520
Old Republic International Corp 2016-09-30 184,000 No Change 0 $ 0 $ 18,486
Sentry Investment Management Llc 2016-09-30 11,039 No Change 0 $ 0 $ 1,109
Bp Plc 2016-09-30 18,000 No Change 0 $ 0 $ 1,808
Bank Of Hawaii 2016-09-30 2,302 No Change 0 $ 0 $ 231
Gofen Glossberg Llc Il 2016-09-30 2,800 No Change 0 $ 0 $ 281
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,175 No Change 0 $ 0 $ 1,926
Westpac Banking Corp 2016-09-30 9,367 No Change 0 $ 0 $ 941
First Manhattan Co 2016-09-30 1,903 No Change 0 $ 0 $ 191
South State Corp 2016-09-30 7,250 No Change 0 $ 0 $ 728
Sit Investment Associates Inc 2016-09-30 150 No Change 0 $ 0 $ 15
Howe Rusling Inc 2016-09-30 40 No Change 0 $ 0 $ 4
Amica Mutual Insurance Co 2016-09-30 9,438 No Change 0 $ 0 $ 948
Amica Pension Fund Board Of Trustees 2016-09-30 6,509 No Change 0 $ 0 $ 653
Delta Asset Management Llc Tn 2016-09-30 400 No Change 0 $ 0 $ 40
Trustmark National Bank Trust Department 2016-09-30 20,450 No Change 0 $ 0 $ 2,054
Btr Capital Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 341
Godsey Gibb Associates 2016-09-30 4,121 No Change 0 $ 0 $ 414
Kornitzer Capital Management Inc Ks 2016-09-30 6,150 No Change 0 $ 0 $ 617
Prudential Plc 2016-09-30 8,000 No Change 0 $ 0 $ 803
Guardian Life Insurance Co Of America 2016-09-30 558 No Change 0 $ 0 $ 56
American National Insurance Co Tx 2016-09-30 29,700 No Change 0 $ 0 $ 2,983
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,619 No Change 0 $ 0 $ 162
Df Dent Co Inc 2016-09-30 4,934 No Change 0 $ 0 $ 495
Nisa Investment Advisors Llc 2016-09-30 47,468 No Change 0 $ 0 $ 4,769
Monarch Capital Management Inc 2016-09-30 20,899 No Change 0 $ 0 $ 2,099
Dai Ichi Life Insurance Co Ltd 2016-09-30 26,535 No Change 0 $ 0 $ 2,665
Orleans Capital Management Corp La 2016-09-30 14,748 No Change 0 $ 0 $ 1,481
Edmp Inc 2016-09-30 2,510 No Change 0 $ 0 $ 252
Arcadia Investment Management Corp Mi 2016-09-30 320 No Change 0 $ 0 $ 32
Enterprise Financial Services Corp 2016-09-30 315 No Change 0 $ 0 $ 31
Charter Trust Co 2016-09-30 6,399 No Change 0 $ 0 $ 642
Asset Advisors Corp 2016-09-30 6,450 No Change 0 $ 0 $ 648
Dillon Associates Inc 2016-09-30 4,280 No Change 0 $ 0 $ 430
Everence Capital Management Inc 2016-09-30 6,180 No Change 0 $ 0 $ 620
Beach Investment Counsel Inc Pa 2016-09-30 13,127 No Change 0 $ 0 $ 1,318
Boston Advisors Llc 2016-09-30 2,475 No Change 0 $ 0 $ 248
Hutchinson Capital Management Ca 2016-09-30 5,760 No Change 0 $ 0 $ 578
Howland Capital Management Llc 2016-09-30 3,300 No Change 0 $ 0 $ 331
Marco Investment Management Llc 2016-09-30 36,664 No Change 0 $ 0 $ 3,683
Fuller Thaler Asset Management Inc 2016-09-30 1,600 No Change 0 $ 0 $ 160
Kanaly Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 100
Moody National Bank Trust Division 2016-09-30 5,000 No Change 0 $ 0 $ 502
Nationwide Fund Advisors 2016-09-30 42,077 No Change 0 $ 0 $ 4,227
Opus Investment Management Inc 2016-09-30 20,300 No Change 0 $ 0 $ 2,039
Pax World Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,009
Wade G W Inc 2016-09-30 3,160 No Change 0 $ 0 $ 317
Buckhead Capital Management Llc 2016-09-30 5,792 No Change 0 $ 0 $ 581
Prentiss Smith Co Inc 2016-09-30 5,000 No Change 0 $ 0 $ 502
S Muoio Co Llc 2016-09-30 16,700 No Change 0 $ 0 $ 1,677
Delta Lloyd Nv 2016-09-30 14,493 No Change 0 $ 0 $ 1,456
Genesee Valley Trust Co 2016-09-30 2,680 No Change 0 $ 0 $ 269
Greenleaf Trust 2016-09-30 7,000 No Change 0 $ 0 $ 703
Boston Research Management Inc 2016-09-30 2,390 No Change 0 $ 0 $ 240
London Co Of Virginia 2016-09-30 3,580 No Change 0 $ 0 $ 359
Henderson Group Plc 2016-09-30 20,347 No Change 0 $ 0 $ 2,044
Chickasaw Capital Management Llc 2016-09-30 4,800 No Change 0 $ 0 $ 482
Private Trust Co Na 2016-09-30 3,146 No Change 0 $ 0 $ 316
Weik Investment Services Inc 2016-09-30 6,620 No Change 0 $ 0 $ 665
Cincinnati Insurance Co 2016-09-30 429,860 No Change 0 $ 0 $ 43,188
Cincinnati Indemnity Co 2016-09-30 15,000 No Change 0 $ 0 $ 1,507
Cincinnati Casualty Co 2016-09-30 15,000 No Change 0 $ 0 $ 1,507
Pensionfund Dsm Netherlands 2016-09-30 36,000 No Change 0 $ 0 $ 3,616
Calamos Advisors Llc 2016-09-30 2,600 No Change 0 $ 0 $ 261
Buffington Mohr Mcneal 2016-09-30 1,500 No Change 0 $ 0 $ 150
Ridgeworth Capital Management Llc 2016-09-30 841 No Change 0 $ 0 $ 84
Fidelity National Financial Inc 2016-09-30 195,950 No Change 0 $ 0 $ 19,687
Cypress Capital Group 2016-09-30 2,550 No Change 0 $ 0 $ 256
North Star Investment Management Corp 2016-09-30 500 No Change 0 $ 0 $ 50
Estabrook Capital Management 2016-09-30 800 No Change 0 $ 0 $ 80
Parsec Financial Management Inc 2016-09-30 2,135 No Change 0 $ 0 $ 214
United American Securities Inc D B A Uas Asset Management 2016-09-30 14,735 No Change 0 $ 0 $ 1,480
Elm Advisors Llc 2016-09-30 4,180 No Change 0 $ 0 $ 419
Baker Ellis Asset Management Llc 2016-09-30 14,450 No Change 0 $ 0 $ 1,451
Stanford Investment Group Inc 2016-09-30 421 No Change 0 $ 0 $ 42
Miller Investment Management Lp 2016-09-30 17,865 No Change 0 $ 0 $ 1,794
Financial Architects Inc 2016-09-30 538 No Change 0 $ 0 $ 54
Putnam Investments Llc 2016-09-30 3,241 No Change 0 $ 0 $ 325
Apriem Advisors 2016-09-30 675 No Change 0 $ 0 $ 67
First City Capital Management Inc 2016-09-30 6,125 No Change 0 $ 0 $ 615
Meridian Investment Counsel Inc 2016-09-30 15,910 No Change 0 $ 0 $ 1,598
Americafirst Capital Management Llc 2016-09-30 954 No Change 0 $ 0 $ 95
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,000 No Change 0 $ 0 $ 1,004
Botty Investors Llc 2016-09-30 47,940 No Change 0 $ 0 $ 4,816
Tctc Holdings Llc 2016-09-30 4,418 No Change 0 $ 0 $ 443
Srb Corp 2016-09-30 1,517 No Change 0 $ 0 $ 152
Orca Investment Management Llc 2016-09-30 4,445 No Change 0 $ 0 $ 446
American National Registered Investment Advisor Inc 2016-09-30 5,500 No Change 0 $ 0 $ 552
Highlander Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 30
Horizon Kinetics Llc 2016-09-30 4,530 No Change 0 $ 0 $ 455
Richard Bernstein Advisors Llc 2016-09-30 29,982 No Change 0 $ 0 $ 3,012
Cornerstone Advisors Inc 2016-09-30 157 No Change 0 $ 0 $ 15
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,571 No Change 0 $ 0 $ 358
Finemark National Bank Trust 2016-09-30 1,293 No Change 0 $ 0 $ 129
Utah Retirement Systems 2016-09-30 26,767 No Change 0 $ 0 $ 2,689
Bartlett Co Llc 2016-09-30 5,540 No Change 0 $ 0 $ 556
Regent Investment Management Llc 2016-09-30 3,165 No Change 0 $ 0 $ 317
Pennsylvania Trust Co 2016-09-30 4,240 No Change 0 $ 0 $ 425
Colonial Trust Advisors 2016-09-30 2,500 No Change 0 $ 0 $ 251
Oarsman Capital Inc 2016-09-30 6,941 No Change 0 $ 0 $ 697
Tiemann Investment Advisors Llc 2016-09-30 3,375 No Change 0 $ 0 $ 339
Perigon Wealth Management Llc 2016-09-30 2,990 No Change 0 $ 0 $ 300
Lvw Advisors Llc 2016-09-30 2,015 No Change 0 $ 0 $ 202
Ftb Advisors Inc 2016-09-30 1,500 No Change 0 $ 0 $ 150
Crestpoint Capital Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 321
Peachtree Investment Advisors Inc 2016-09-30 5,842 No Change 0 $ 0 $ 586
Gulf International Bank Uk Ltd 2016-09-30 44,711 No Change 0 $ 0 $ 4,492
Cranbrook Wealth Management Llc 2016-09-30 205 No Change 0 $ 0 $ 20
Tarbox Group Inc 2016-09-30 37 No Change 0 $ 0 $ 3
Amica Retiree Medical Trust 2016-09-30 993 No Change 0 $ 0 $ 99
Mark Sheptoff Financial Planning Llc 2016-09-30 1,636 No Change 0 $ 0 $ 164
Gemmer Asset Management Llc 2016-09-30 231 No Change 0 $ 0 $ 23
S R Schill Associates 2016-09-30 5,628 No Change 0 $ 0 $ 565
Mork Capital Management Llc 2016-09-30 9,100 No Change 0 $ 0 $ 914
Community Bank N A 2016-09-30 450 No Change 0 $ 0 $ 45
Butensky Cohen Financial Security Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Farmers National Bank 2016-09-30 4,432 No Change 0 $ 0 $ 445
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 30
Bks Advisors Llc 2016-09-30 2,547 No Change 0 $ 0 $ 255
Pensionfund Sabic 2016-09-30 16,900 No Change 0 $ 0 $ 1,697
Park Avenue Institutional Advisers Llc 2016-06-30 950 No Change 0 $ 0 $ 96
Sharkey Howes Javer 2016-09-30 393 No Change 0 $ 0 $ 39
Mission Wealth Management Llc 2016-09-30 2,318 No Change 0 $ 0 $ 232
Fiduciary Group Llc 2016-09-30 5,645 No Change 0 $ 0 $ 567
Quadrant Capital Group Llc 2016-09-30 346 No Change 0 $ 0 $ 34
Gratus Capital Llc 2016-09-30 30,132 No Change 0 $ 0 $ 3,027
Proficio Capital Partners Llc 2016-09-30 117 No Change 0 $ 0 $ 11
Krilogy Financial Llc 2016-09-30 391 No Change 0 $ 0 $ 39
Physicians Financial Services Inc 2016-09-30 216 No Change 0 $ 0 $ 21
Venturi Wealth Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 904
Bronfman E L Rothschild L P 2016-09-30 593 Sold Some -2 $ -0 $ 59
Mason Street Advisors Llc 2016-09-30 20,145 Sold Some -8 $ -0 $ 2,023
Burney Co 2016-09-30 5,292 Sold Some -10 $ -1 $ 531
Tudor Investment Corp Et Al 2016-09-30 2,588 Sold Some -11 $ -1 $ 260
Financial Counselors Inc 2016-06-30 35,228 Sold Some -13 $ -1 $ 3,566
Hyman Charles D 2016-09-30 8,908 Sold Some -15 $ -1 $ 894
Pacer Advisors Inc 2016-09-30 2,781 Sold Some -16 $ -1 $ 279
Exane Derivatives 2016-09-30 30 Sold Some -21 $ -2 $ 3
Central Bank Trust Co 2016-09-30 0 Sold All -24 $ -2 $ 0
Bokf Na 2016-09-30 11,699 Sold Some -27 $ -2 $ 1,175
Adirondack Trust Co 2016-09-30 175 Sold Some -30 $ -3 $ 17
Hutner Daniel Ellsworth 2016-06-30 22,490 Sold Some -30 $ -3 $ 2,277
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,751 Sold Some -32 $ -3 $ 1,180
Haverford Financial Services Inc 2016-09-30 3,261 Sold Some -32 $ -3 $ 327
Old National Bancorp In 2016-09-30 10,349 Sold Some -33 $ -3 $ 1,039
Kistler-Tiffany Companies Llc 2016-09-30 1,778 Sold Some -34 $ -3 $ 178
Garrison Financial Corp 2016-09-30 6,497 Sold Some -36 $ -3 $ 652
Nippon Life Insurance Co 2016-09-30 14,542 Sold Some -38 $ -3 $ 1,461
First Personal Financial Services 2016-09-30 91 Sold Some -39 $ -3 $ 9
Lakeview Capital Partners Llc 2016-09-30 6,124 Sold Some -40 $ -4 $ 615
Shinko Asset Management Co Ltd 2016-09-30 377 Sold Some -47 $ -4 $ 37
Advisors Management Group Inc Adv 2016-09-30 26,735 Sold Some -48 $ -4 $ 2,686
Osborn Rohs Williams Donohoe Ltd 2016-09-30 19,104 Sold Some -49 $ -4 $ 1,919
Wimmer Associates 1 Llc 2016-09-30 3,925 Sold Some -50 $ -5 $ 394
Bath Savings Trust Co 2016-09-30 5,865 Sold Some -50 $ -5 $ 589
Central Trust Co 2016-09-30 8,580 Sold Some -50 $ -5 $ 862
Umb Bank N A Mo 2016-09-30 6,032 Sold Some -50 $ -5 $ 606
Webster Bank N A 2016-09-30 2,353 Sold Some -68 $ -6 $ 236
Parkside Financial Bank Trust 2016-09-30 2,165 Sold Some -75 $ -7 $ 217
Riverpoint Capital Management Llc 2016-09-30 4,175 Sold Some -75 $ -7 $ 419
Jacobi Capital Management Llc 2016-09-30 100 Sold Some -80 $ -8 $ 10
Fulton Breakefield Broenniman Llc 2016-09-30 46,807 Sold Some -83 $ -8 $ 4,702
Rodgers Brothers Inc 2016-09-30 28,181 Sold Some -98 $ -9 $ 2,831
City Holding Co 2016-09-30 13,836 Sold Some -98 $ -9 $ 1,390
Violich Capital Management Inc 2016-09-30 2,550 Sold Some -100 $ -10 $ 256
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -10 $ 0
Provise Management Group Llc 2016-09-30 5,983 Sold Some -100 $ -10 $ 601
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -10 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 85 Sold Some -125 $ -12 $ 8
Chesley Taft Associates Llc 2016-09-30 6,375 Sold Some -125 $ -12 $ 640
United Services Automobile Association 2016-09-30 191,296 Sold Some -130 $ -13 $ 19,219
Next Financial Group Inc 2016-09-30 80 Sold Some -131 $ -13 $ 8
Financial Management Professionals Inc 2016-09-30 0 Sold All -146 $ -14 $ 0
Tortoise Investment Management Llc 2016-09-30 0 Sold All -148 $ -14 $ 0
Montag A Associates Inc 2016-09-30 34,338 Sold Some -151 $ -15 $ 3,449
Johnson Financial Group Inc 2016-09-30 3,068 Sold Some -153 $ -15 $ 308
Assetmark Inc 2016-09-30 1 Sold Some -155 $ -15 $ 0
Citizens Financial Group Inc Ri 2016-09-30 3,520 Sold Some -157 $ -15 $ 353
Lebenthal Holdings Llc 2016-06-30 7,056 Sold Some -160 $ -16 $ 714
Schmidt P J Investment Management Inc 2016-09-30 31,658 Sold Some -173 $ -17 $ 3,180
Hendershot Investments Inc 2016-09-30 10,996 Sold Some -180 $ -18 $ 1,104
Capital Investment Advisors Llc 2016-09-30 16,097 Sold Some -192 $ -19 $ 1,617
Tokio Marine Asset Management Co Ltd 2016-09-30 3,739 Sold Some -197 $ -19 $ 375
Whittier Trust Co Of Nevada Inc 2016-09-30 7,459 Sold Some -198 $ -19 $ 749
Palisade Asset Management Llc 2016-09-30 16,210 Sold Some -200 $ -20 $ 1,628
Deere Co 2016-09-30 6,522 Sold Some -210 $ -21 $ 655
Ifp Advisors Inc 2016-09-30 17,622 Sold Some -210 $ -21 $ 1,770
Peoples Bank National Association 2016-09-30 3,650 Sold Some -210 $ -21 $ 366
Advisory Services Network Llc 2016-09-30 4,173 Sold Some -242 $ -24 $ 419
J Safra Asset Management Corp 2016-09-30 241 Sold Some -244 $ -24 $ 24
Reynders Mcveigh Capital Management Llc 2016-09-30 6,050 Sold Some -250 $ -25 $ 607
Hanson Mcclain Inc 2016-06-30 0 Sold All -250 $ -25 $ 0
Conning Inc 2016-09-30 3,414 Sold Some -260 $ -26 $ 343
Aberdeen Asset Management Plc Uk 2016-09-30 84,677 Sold Some -275 $ -27 $ 8,507
Bank Of The West 2016-09-30 4,025 Sold Some -283 $ -28 $ 404
Lafayette Investments Inc 2016-09-30 54,770 Sold Some -299 $ -30 $ 5,502
Grimes Company Inc 2016-09-30 3,204 Sold Some -300 $ -30 $ 321
Dorsey Whitney Trust Co Llc 2016-09-30 2,476 Sold Some -300 $ -30 $ 248
Lyons Wealth Management Llc 2016-09-30 8,192 Sold Some -303 $ -30 $ 823
Whittier Trust Co 2016-09-30 62,937 Sold Some -306 $ -30 $ 6,323
National Investment Services Inc Wi 2016-09-30 20,096 Sold Some -317 $ -31 $ 2,019
Atlantic Trust Group Llc 2016-09-30 15,068 Sold Some -326 $ -32 $ 1,513
Taylor Cottrill Erickson Associates Inc 2016-09-30 4,040 Sold Some -350 $ -35 $ 405
Qs Investors Llc 2016-09-30 1,813 Sold Some -356 $ -35 $ 182
Clean Yield Group 2016-09-30 50,712 Sold Some -443 $ -44 $ 5,095
Twin Tree Management Lp 2016-09-30 0 Sold All -457 $ -45 $ 0
Motco 2016-09-30 36,034 Sold Some -474 $ -47 $ 3,620
Baldwin Brothers Inc Ma 2016-09-30 300 Sold Some -490 $ -49 $ 30
Pinnacle Financial Partners Inc 2016-09-30 19,428 Sold Some -498 $ -50 $ 1,951
Advocacy Wealth Management Services Llc 2016-09-30 64 Sold Some -500 $ -50 $ 6
Fruth Investment Management 2016-09-30 6,260 Sold Some -500 $ -50 $ 628
Arrow Financial Corp 2016-09-30 13,186 Sold Some -500 $ -50 $ 1,324
Rpg Family Wealth Advisory Llc 2016-09-30 508 Sold Some -500 $ -50 $ 51
Union Bankshares Corp 2016-09-30 37,638 Sold Some -528 $ -53 $ 3,781
Mechanics Bank Trust Department 2016-09-30 11,960 Sold Some -540 $ -54 $ 1,201
Pinnacle Associates Ltd 2016-09-30 25,972 Sold Some -542 $ -54 $ 2,609
Hemenway Trust Co Llc 2016-09-30 3,240 Sold Some -550 $ -55 $ 325
Profund Advisors Llc 2016-09-30 3,721 Sold Some -589 $ -59 $ 373
Boston Family Office Llc 2016-09-30 10,466 Sold Some -600 $ -60 $ 1,051
Private Advisor Group Llc 2016-09-30 4,985 Sold Some -611 $ -61 $ 500
Mizuho Asset Management Co Ltd 2016-09-30 1,276 Sold Some -631 $ -63 $ 128
Ausdal Financial Partners Inc 2016-09-30 7,595 Sold Some -639 $ -64 $ 763
Eaton Vance Management 2016-09-30 291,748 Sold Some -655 $ -65 $ 29,311
Kanawha Capital Management Llc 2016-09-30 31,420 Sold Some -700 $ -70 $ 3,156
Exxonmobil Investment Management Inc Tx 2016-09-30 38,023 Sold Some -707 $ -71 $ 3,820
Sevenbridge Financial Group Llc 2016-09-30 52 Sold Some -725 $ -72 $ 5
Mufg Americas Holdings Corp 2016-09-30 3,550 Sold Some -750 $ -75 $ 356
Columbia Asset Management 2016-09-30 5,305 Sold Some -767 $ -77 $ 532
Hm Payson Co 2016-09-30 2,578 Sold Some -835 $ -83 $ 259
Us Bancorp De 2016-09-30 58,591 Sold Some -853 $ -85 $ 5,886
Virtu Financial Llc 2016-09-30 2,086 Sold Some -872 $ -87 $ 209
Lebenthal Asset Management Llc 2016-09-30 6,169 Sold Some -887 $ -89 $ 619
Harfst Associates Inc 2016-09-30 4,336 Sold Some -899 $ -90 $ 435
Sterling Capital Management Llc 2016-09-30 7,229 Sold Some -925 $ -92 $ 726
Oakbrook Investments Llc 2016-09-30 9,100 Sold Some -950 $ -95 $ 914
Retirement Systems Of Alabama 2016-09-30 75,314 Sold Some -965 $ -96 $ 7,566
Chemical Bank 2016-09-30 53,299 Sold Some -984 $ -98 $ 5,354
Chase Investment Counsel Corp 2016-09-30 2,425 Sold Some -995 $ -99 $ 243
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 3,225 Sold Some -1,000 $ -100 $ 324
Edge Asset Management Inc 2016-09-30 465,243 Sold Some -1,004 $ -100 $ 46,742
Monroe Bank Trust Mi 2016-09-30 11,130 Sold Some -1,052 $ -105 $ 1,118
Cibc World Markets Inc 2016-09-30 2,119 Sold Some -1,137 $ -114 $ 212
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 900 Sold Some -1,200 $ -120 $ 90
Tower Square Investment Management Llc 2016-09-30 8,158 Sold Some -1,217 $ -122 $ 819
Cibc Asset Management Inc 2016-09-30 14,407 Sold Some -1,230 $ -123 $ 1,447
Invictus Rg 2016-09-30 0 Sold All -1,346 $ -135 $ 0
Cadence Capital Management Llc 2016-09-30 16,962 Sold Some -1,399 $ -140 $ 1,704
Murphy Capital Management Inc 2016-09-30 5,100 Sold Some -1,400 $ -140 $ 512
Homrich Berg 2016-09-30 5,151 Sold Some -1,402 $ -140 $ 517
Cubic Asset Management Llc 2016-09-30 59,761 Sold Some -1,457 $ -146 $ 6,004
Mizuho Trust Banking Co Ltd 2016-09-30 242,986 Sold Some -1,462 $ -146 $ 24,412
Argyle Capital Management Inc 2016-09-30 40,647 Sold Some -1,545 $ -155 $ 4,083
Regions Financial Corp 2016-09-30 200,343 Sold Some -1,563 $ -157 $ 20,128
Leuthold Group Llc 2016-09-30 54,486 Sold Some -1,601 $ -160 $ 5,474
Strs Ohio 2016-09-30 8,916 Sold Some -1,668 $ -167 $ 895
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,679 $ -168 $ 0
First Merchants Corp 2016-09-30 33,941 Sold Some -1,681 $ -168 $ 3,410
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,821 $ -182 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,475 Sold Some -1,873 $ -188 $ 449
Tompkins Financial Corp 2016-09-30 760 Sold Some -1,875 $ -188 $ 76
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,922 $ -193 $ 0
Pnc Financial Services Group Inc 2016-09-30 127,289 Sold Some -1,956 $ -196 $ 12,788
Texan Capital Management 2016-09-30 0 Sold All -2,000 $ -200 $ 0
Well Done Llc 2016-09-30 0 Sold All -2,000 $ -200 $ 0
Amp Capital Investors Ltd 2016-09-30 55,151 Sold Some -2,000 $ -200 $ 5,541
Fisher Asset Management Llc 2016-09-30 0 Sold All -2,012 $ -202 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 22,802 Sold Some -2,100 $ -210 $ 2,290
Deschutes Portfolio Strategy Llc 2016-09-30 0 Sold All -2,140 $ -215 $ 0
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -2,179 $ -218 $ 0
First Republic Investment Management Inc 2016-09-30 23,860 Sold Some -2,200 $ -221 $ 2,397
New Mexico Educational Retirement Board 2016-09-30 15,121 Sold Some -2,300 $ -231 $ 1,519
Nuveen Asset Management Llc 2016-09-30 23,255 Sold Some -2,310 $ -232 $ 2,336
Vident Investment Advisory Llc 2016-09-30 24,076 Sold Some -2,318 $ -232 $ 2,418
Chicago Equity Partners Llc 2016-09-30 0 Sold All -2,340 $ -235 $ 0
Rhumbline Advisers 2016-09-30 283,049 Sold Some -2,677 $ -268 $ 28,437
Texas Permanent School Fund 2016-09-30 45,860 Sold Some -2,684 $ -269 $ 4,607
Liberty Mutual Group Asset Management Inc 2016-09-30 10,697 Sold Some -2,922 $ -293 $ 1,074
Pggm Investments 2016-09-30 303,363 Sold Some -2,959 $ -297 $ 30,478
Advisors Asset Management Inc 2016-09-30 88,965 Sold Some -2,977 $ -299 $ 8,938
World Asset Management Inc 2016-09-30 18,971 Sold Some -3,200 $ -321 $ 1,906
Kbc Group Nv 2016-09-30 15,391 Sold Some -3,434 $ -345 $ 1,546
Jane Street Group Llc 2016-09-30 0 Sold All -3,487 $ -350 $ 0
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -3,502 $ -351 $ 0
Ibm Retirement Fund 2016-09-30 13,761 Sold Some -3,558 $ -357 $ 1,382
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,626 $ -364 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 130,520 Sold Some -3,679 $ -369 $ 13,113
Oregon Public Employees Retirement Fund 2016-09-30 34,431 Sold Some -3,773 $ -379 $ 3,459
Pacad Investment Ltd 2016-09-30 0 Sold All -3,900 $ -391 $ 0
Arizona State Retirement System 2016-09-30 56,487 Sold Some -4,000 $ -401 $ 5,675
Employees Retirement System Of Texas 2016-09-30 13,000 Sold Some -4,000 $ -401 $ 1,306
Norinchukin Bank The 2016-09-30 15,673 Sold Some -4,275 $ -429 $ 1,574
Omers Administration Corp 2016-09-30 0 Sold All -4,300 $ -432 $ 0
First Allied Advisory Services Inc 2016-09-30 12,749 Sold Some -4,367 $ -438 $ 1,280
Tdam Usa Inc 2016-09-30 59,992 Sold Some -4,381 $ -440 $ 6,027
Swiss National Bank 2016-09-30 414,630 Sold Some -4,400 $ -442 $ 41,657
Meeder Asset Management Inc 2016-09-30 10,186 Sold Some -4,511 $ -453 $ 1,023
Teacher Retirement System Of Texas 2016-09-30 5,980 Sold Some -4,784 $ -480 $ 600
Hennessy Advisors Inc 2016-09-30 44,900 Sold Some -4,800 $ -482 $ 4,511
Jaffetilchin Investment Partners Llc 2016-09-30 3,215 Sold Some -4,809 $ -483 $ 323
Moody Lynn Lieberson Llc 2016-09-30 130,373 Sold Some -4,901 $ -492 $ 13,098
Iberiabank Corp 2016-09-30 34,908 Sold Some -4,956 $ -497 $ 3,507
Korea Investment Corp 2016-09-30 54,400 Sold Some -5,200 $ -522 $ 5,465
Hsbc Holdings Plc 2016-09-30 102,069 Sold Some -5,265 $ -528 $ 10,254
Peoples United Financial Inc 2016-09-30 56,184 Sold Some -5,569 $ -559 $ 5,644
Capital Fund Management S A 2016-09-30 2,000 Sold Some -5,900 $ -592 $ 200
Sei Investments Co 2016-09-30 23,084 Sold Some -5,909 $ -593 $ 2,319
Sg Americas Securities Llc 2016-09-30 13,307 Sold Some -6,023 $ -605 $ 1,336
Ledyard National Bank 2016-09-30 26,333 Sold Some -6,781 $ -681 $ 2,645
Cutler Group Lp 2016-09-30 12,203 Sold Some -7,197 $ -723 $ 1,226
Ls Investment Advisors Llc 2016-09-30 37,213 Sold Some -7,531 $ -756 $ 3,738
Westport Resources Management Inc 2016-09-30 5,579 Sold Some -8,438 $ -847 $ 560
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,027 $ -906 $ 0
Fifth Third Bancorp 2016-09-30 195,306 Sold Some -9,832 $ -987 $ 19,622
Bahl Gaynor Inc 2016-09-30 194,494 Sold Some -10,565 $ -1,061 $ 19,540
Vaughan David Investments Inc Il 2016-09-30 208,509 Sold Some -10,805 $ -1,085 $ 20,948
British Columbia Investment Management Corp 2016-09-30 46,195 Sold Some -11,997 $ -1,205 $ 4,641
Landscape Capital Management L L C 2016-09-30 4,073 Sold Some -12,120 $ -1,217 $ 409
Synovus Financial Corp 2016-09-30 226,186 Sold Some -12,646 $ -1,270 $ 22,724
Envestnet Asset Management Inc 2016-09-30 40,160 Sold Some -15,528 $ -1,560 $ 4,034
Gateway Investment Advisers Llc 2016-09-30 276,330 Sold Some -16,501 $ -1,657 $ 27,762
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -17,497 $ -1,757 $ 0
Smith Salley Associates 2016-09-30 0 Sold All -18,464 $ -1,855 $ 0
Royce Associates Lp 2016-09-30 97,169 Sold Some -22,680 $ -2,278 $ 9,762
Kames Capital Plc 2016-09-30 234,233 Sold Some -23,398 $ -2,350 $ 23,533
New York State Teachers Retirement System 2016-09-30 249,770 Sold Some -24,994 $ -2,511 $ 25,094
Quantitative Investment Management Llc 2016-09-30 0 Sold All -25,300 $ -2,541 $ 0
Parametric Portfolio Associates Llc 2016-09-30 492,360 Sold Some -28,173 $ -2,830 $ 49,467
Hightower Advisors Llc 2016-09-30 147,197 Sold Some -30,721 $ -3,086 $ 14,788
Gam Holding Ag 2016-09-30 52,711 Sold Some -32,146 $ -3,229 $ 5,295
Peak6 Investments L P 2016-09-30 32,579 Sold Some -33,921 $ -3,408 $ 3,273
Schafer Cullen Capital Management Inc 2016-09-30 1,151,303 Sold Some -38,244 $ -3,842 $ 115,671
State Treasurer State Of Michigan 2016-09-30 51,996 Sold Some -39,700 $ -3,988 $ 5,224
Capstone Asset Management Co 2016-09-30 76,707 Sold Some -43,374 $ -4,357 $ 7,706
Grantham Mayo Van Otterloo Co Llc 2016-09-30 362,241 Sold Some -46,080 $ -4,629 $ 36,394
Pinebridge Investments L P 2016-09-30 5,672 Sold Some -49,301 $ -4,953 $ 569
New York State Common Retirement Fund 2016-09-30 527,400 Sold Some -50,875 $ -5,111 $ 52,987
Walleye Trading Llc 2016-09-30 7,066 Sold Some -52,134 $ -5,237 $ 709
Decatur Capital Management Inc 2016-09-30 0 Sold All -76,000 $ -7,635 $ 0
Pictet Asset Management Ltd 2016-09-30 261,324 Sold Some -79,021 $ -7,939 $ 26,255
Gabelli Funds Llc 2016-09-30 1,601,600 Sold Some -87,000 $ -8,740 $ 160,912
Gamco Investors Inc Et Al 2016-09-30 1,975,433 Sold Some -96,481 $ -9,693 $ 198,471
Saturna Capital Corp 2016-09-30 403,510 Sold Some -100,200 $ -10,067 $ 40,540
Anchor Capital Advisors Llc 2016-09-30 403,962 Sold Some -174,896 $ -17,571 $ 40,586
Euclid Advisors Llc 2016-09-30 0 Sold All -202,138 $ -20,308 $ 0
Avalon Advisors Llc 2016-09-30 0 Sold All -219,142 $ -22,017 $ 0
Re Advisers Corp 2016-09-30 1,227,379 Sold Some -263,974 $ -26,521 $ 123,314
Royal London Asset Management Ltd 2016-06-30 53,957 Sold Some -3,537,365 $ -358,158 $ 5,463