Home Depot Inc (HD) Latest Bloomsberg Price


Mffais Ranking #3020 Overall / #17 Industry
Industry: Home Products Stores

Number of Companies: 1,464 (Ranking #20 Overall/#1 Industry)
Inflow: $ 1,236,203 (K) (Ranking #57 Overall/#1 Industry)
Outflow: $ -7,139,174 (K)
Mffais Flow: $ -5,902,971 (K) (Ranking #3020 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Findlay Park Partners Llp 2016-09-30 2,050,009 Added More 396,000 $ 54,054 $ 279,826
Partner Fund Management L P 2016-09-30 394,779 New Holding 394,779 $ 53,887 $ 53,887
Gotham Asset Management Llc 2016-09-30 590,129 Added More 345,905 $ 47,216 $ 80,552
Hsbc Holdings Plc 2016-09-30 2,177,124 Added More 326,399 $ 44,553 $ 297,177
Ing Groep Nv 2016-09-30 294,568 New Holding 294,568 $ 40,208 $ 40,208
Sterling Global Strategies Llc 2016-09-30 256,685 Added More 254,594 $ 34,752 $ 35,037
Gluskin Sheff Assoc Inc 2016-09-30 379,485 Added More 253,390 $ 34,587 $ 51,799
Highbridge Capital Management Llc 2016-09-30 373,130 Added More 222,979 $ 30,436 $ 50,932
William Blair Investment Management Llc 2016-09-30 1,504,485 Added More 191,597 $ 26,152 $ 205,362
Hightower Advisors Llc 2016-09-30 492,515 Added More 190,140 $ 25,954 $ 67,228
Everpoint Asset Management Llc 2016-09-30 263,700 Added More 187,943 $ 25,654 $ 35,995
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 430,909 Added More 182,200 $ 24,870 $ 58,819
Moore Capital Management Lp 2016-09-30 154,229 Added More 151,250 $ 20,645 $ 21,052
Westwood Holdings Group Inc 2016-09-30 878,017 Added More 142,911 $ 19,507 $ 119,849
Interval Partners Lp 2016-09-30 291,159 Added More 140,999 $ 19,246 $ 39,743
Twin Tree Management Lp 2016-09-30 258,500 Added More 132,300 $ 18,058 $ 35,285
Teachers Advisors Inc 2016-09-30 2,739,702 Added More 124,880 $ 17,046 $ 373,969
Rathbone Brothers Plc 2016-09-30 125,984 Added More 120,150 $ 16,400 $ 17,196
Virtus Investment Advisers Inc 2016-09-30 117,295 New Holding 117,295 $ 16,010 $ 16,010
Blair William Co Il 2016-09-30 580,891 Added More 115,540 $ 15,771 $ 79,291
Oregon Public Employees Retirement Fund 2016-09-30 468,875 Added More 114,642 $ 15,648 $ 64,001
Quadrature Capital Ltd 2016-09-30 113,155 New Holding 113,155 $ 15,445 $ 15,445
Glade Brook Capital Partners Llc 2016-09-30 253,914 Added More 105,782 $ 14,439 $ 34,659
Cam Group Holding A S 2016-09-30 2,918,399 Added More 103,691 $ 14,153 $ 398,361
Folger Hill Asset Management Lp 2016-09-30 204,162 Added More 103,560 $ 14,135 $ 27,868
Argentiere Capital Ag 2016-09-30 101,776 New Holding 101,776 $ 13,892 $ 13,892
Bahl Gaynor Inc 2016-09-30 1,711,854 Added More 100,546 $ 13,724 $ 233,668
Cutler Group Lp 2016-09-30 263,728 Added More 94,028 $ 12,834 $ 35,998
Shearlink Capital Llc 2016-09-30 91,000 New Holding 91,000 $ 12,421 $ 12,421
Cipher Capital Lp 2016-09-30 88,944 New Holding 88,944 $ 12,140 $ 12,140
Gareth Morgan Investments Limited Partnership 2016-09-30 129,836 Added More 85,920 $ 11,728 $ 17,722
Raymond James Associates 2016-09-30 1,172,321 Added More 85,007 $ 11,603 $ 160,021
Glg Partners Lp 2016-09-30 84,637 Added More 84,357 $ 11,514 $ 11,552
Korea Investment Corp 2016-09-30 1,149,283 Added More 84,295 $ 11,506 $ 156,877
Rhumbline Advisers 2016-09-30 2,038,230 Added More 81,499 $ 11,124 $ 278,218
Junto Capital Management Lp 2016-09-30 76,000 New Holding 76,000 $ 10,374 $ 10,374
New York State Common Retirement Fund 2016-09-30 3,668,585 Added More 75,100 $ 10,251 $ 500,761
Northwestern Mutual Investment Management Company Llc 2016-09-30 122,239 Added More 74,778 $ 10,207 $ 16,685
Laurion Capital Management Lp 2016-09-30 221,800 Added More 72,500 $ 9,896 $ 30,275
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 249,100 Added More 71,867 $ 9,809 $ 34,002
Axa 2016-09-30 1,186,311 Added More 64,492 $ 8,803 $ 161,931
National Pension Service 2016-09-30 782,508 Added More 62,278 $ 8,500 $ 106,812
Sentry Investments Corp 2016-09-30 60,215 New Holding 60,215 $ 8,219 $ 8,219
Dimensional Fund Advisors Lp 2016-09-30 2,825,973 Added More 59,670 $ 8,144 $ 385,745
Creative Planning 2016-09-30 231,637 Added More 58,163 $ 7,939 $ 31,618
Echo Street Capital Management Llc 2016-09-30 57,146 New Holding 57,146 $ 7,800 $ 7,800
Bowling Portfolio Management Llc 2016-09-30 75,747 Added More 57,018 $ 7,782 $ 10,339
Cornerstone Capital Management Holdings Llc 2016-09-30 578,714 Added More 56,421 $ 7,701 $ 78,994
Trilogy Global Advisors Lp 2016-09-30 303,674 Added More 56,348 $ 7,691 $ 41,451
Diam Co Ltd 2016-09-30 219,066 Added More 54,543 $ 7,445 $ 29,902
Otter Creek Advisors Llc 2016-09-30 54,200 New Holding 54,200 $ 7,398 $ 7,398
Affinity Investment Advisors Llc 2016-09-30 130,050 Added More 51,309 $ 7,003 $ 17,751
Agf Investments Inc 2016-09-30 230,551 Added More 48,609 $ 6,635 $ 31,470
Sawgrass Asset Management Llc 2016-09-30 375,703 Added More 48,554 $ 6,627 $ 51,283
Bridgewater Associates Lp 2016-09-30 87,200 Added More 48,200 $ 6,579 $ 11,902
Allstate Corp 2016-09-30 118,740 Added More 45,011 $ 6,144 $ 16,208
Aviva Plc 2016-09-30 1,167,199 Added More 44,933 $ 6,133 $ 159,322
Hudson Bay Capital Management Lp 2016-09-30 42,000 New Holding 42,000 $ 5,733 $ 5,733
Public Sector Pension Investment Board 2016-09-30 277,175 Added More 41,400 $ 5,651 $ 37,834
Parametric Portfolio Associates Llc 2016-09-30 2,845,721 Added More 40,041 $ 5,465 $ 388,440
Castleark Management Llc 2016-09-30 485,740 Added More 39,240 $ 5,356 $ 66,303
Cibc World Markets Corp 2016-09-30 133,385 Added More 38,796 $ 5,295 $ 18,207
Fisher Asset Management Llc 2016-09-30 8,480,515 Added More 37,104 $ 5,064 $ 1,157,590
Trust Co Of Virginia Va 2016-09-30 48,038 Added More 36,962 $ 5,045 $ 6,557
Ithaka Group Llc 2016-09-30 87,624 Added More 36,731 $ 5,013 $ 11,960
First Republic Investment Management Inc 2016-09-30 485,009 Added More 36,235 $ 4,946 $ 66,203
American Capital Management Inc 2016-09-30 33,864 New Holding 33,864 $ 4,622 $ 4,622
Mission Wealth Management Llc 2016-09-30 36,391 Added More 32,860 $ 4,485 $ 4,967
Scotia Capital Inc 2016-09-30 337,952 Added More 31,484 $ 4,297 $ 46,130
Cornercap Investment Counsel Inc 2016-09-30 34,945 Added More 30,725 $ 4,193 $ 4,769
Zacks Investment Management 2016-09-30 513,971 Added More 30,528 $ 4,167 $ 70,157
Jacobs Levy Equity Management Inc 2016-09-30 177,100 Added More 26,970 $ 3,681 $ 24,174
Mogy Joel R Investment Counsel Inc 2016-09-30 102,240 Added More 26,681 $ 3,641 $ 13,955
First Quadrant L P Ca 2016-09-30 400,577 Added More 26,277 $ 3,586 $ 54,678
Raymond James Financial Services Advisors Inc 2016-09-30 338,733 Added More 26,173 $ 3,572 $ 46,237
Dialectic Capital Management Lp 2016-09-30 25,000 New Holding 25,000 $ 3,412 $ 3,412
Carbonado Capital 2016-09-30 275,000 Added More 25,000 $ 3,412 $ 37,537
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 3,389 $ 4,206
L S Advisors Inc 2016-09-30 24,517 New Holding 24,517 $ 3,346 $ 3,346
Bailard Inc 2016-09-30 59,684 Added More 23,868 $ 3,257 $ 8,146
Aperio Group Llc 2016-09-30 684,677 Added More 22,926 $ 3,129 $ 93,458
Green Square Capital Llc 2016-09-30 26,351 Added More 22,883 $ 3,123 $ 3,596
California State Teachers Retirement System 2016-09-30 2,663,262 Added More 22,300 $ 3,043 $ 363,535
Citizens Financial Group Inc Ri 2016-09-30 92,240 Added More 20,906 $ 2,853 $ 12,590
Compagnie Lombard Odier Scma 2016-09-30 333,129 Added More 20,751 $ 2,832 $ 45,472
Us Bancorp De 2016-09-30 1,212,472 Added More 20,660 $ 2,820 $ 165,502
State Of New Jersey Common Pension Fund D 2016-09-30 2,114,000 Added More 20,000 $ 2,730 $ 288,561
Atlanta Capital Management Co L L C 2016-09-30 148,630 Added More 19,033 $ 2,598 $ 20,287
Nomura Asset Management Co Ltd 2016-09-30 393,515 Added More 18,417 $ 2,513 $ 53,714
Old National Bancorp In 2016-09-30 134,737 Added More 18,396 $ 2,511 $ 18,391
Cetera Advisor Networks Llc 2016-09-30 63,206 Added More 18,170 $ 2,480 $ 8,627
Next Financial Group Inc 2016-09-30 53,204 Added More 18,101 $ 2,470 $ 7,262
Keybank National Association Oh 2016-09-30 577,542 Added More 18,010 $ 2,458 $ 78,834
Lebenthal Holdings Llc 2016-06-30 79,859 Added More 18,713 $ 2,389 $ 10,197
Banque Pictet Cie Sa 2016-09-30 290,364 Added More 17,293 $ 2,360 $ 39,634
Sentinel Asset Management Inc 2016-09-30 228,500 Added More 17,200 $ 2,347 $ 31,190
Twin Capital Management Inc 2016-09-30 115,177 Added More 17,147 $ 2,340 $ 15,721
Chartwell Investment Partners Llc 2016-09-30 29,000 Added More 17,000 $ 2,320 $ 3,958
Alethea Capital Management Llc 2016-09-30 16,675 New Holding 16,675 $ 2,276 $ 2,276
Clark Capital Management Group Inc 2016-09-30 117,939 Added More 16,172 $ 2,207 $ 16,098
Advisors Asset Management Inc 2016-09-30 239,050 Added More 16,010 $ 2,185 $ 32,630
Capstone Investment Advisors Llc 2016-09-30 15,773 New Holding 15,773 $ 2,153 $ 2,153
Homrich Berg 2016-09-30 79,870 Added More 14,748 $ 2,013 $ 10,902
Sarasin Partners Llp 2016-09-30 653,876 Added More 14,380 $ 1,962 $ 89,254
Bluestein R H Co 2016-09-30 275,185 Added More 13,996 $ 1,910 $ 37,562
Dekabank Deutsche Girozentrale 2016-09-30 389,795 Added More 13,850 $ 1,890 $ 53,207
Stratos Wealth Partners Ltd 2016-09-30 39,939 Added More 13,808 $ 1,884 $ 5,451
Tudor Investment Corp Et Al 2016-09-30 36,384 Added More 13,302 $ 1,815 $ 4,966
Ledyard National Bank 2016-09-30 46,259 Added More 12,535 $ 1,711 $ 6,314
Alpine Woods Capital Investors Llc 2016-09-30 142,500 Added More 12,000 $ 1,638 $ 19,451
Sandy Spring Bank 2016-09-30 67,997 Added More 11,932 $ 1,628 $ 9,281
Beach Investment Counsel Inc Pa 2016-09-30 185,522 Added More 11,830 $ 1,614 $ 25,323
Pinebridge Investments L P 2016-09-30 154,560 Added More 11,525 $ 1,573 $ 21,097
Dupont Capital Management Corp 2016-09-30 144,004 Added More 10,671 $ 1,456 $ 19,656
Wealth Enhancement Advisory Services Llc 2016-09-30 19,748 Added More 10,610 $ 1,448 $ 2,695
Pictet Cie Europe Sa 2016-09-30 37,400 Added More 10,505 $ 1,433 $ 5,105
Buckhead Capital Management Llc 2016-09-30 44,644 Added More 10,326 $ 1,409 $ 6,093
Delta Lloyd Nv 2016-09-30 213,875 Added More 9,954 $ 1,358 $ 29,193
Baird Financial Group Inc 2016-09-30 283,130 Added More 9,920 $ 1,354 $ 38,647
Meiji Yasuda Asset Management Co Ltd 2016-09-30 66,835 Added More 9,603 $ 1,310 $ 9,122
Menta Capital Llc 2016-09-30 20,691 Added More 9,480 $ 1,294 $ 2,824
Uniplan Investment Counsel Inc 2016-09-30 177,600 Added More 9,462 $ 1,291 $ 24,242
Aristotle Capital Management Llc 2016-09-30 2,160,500 Added More 9,336 $ 1,274 $ 294,908
Connor Clark Lunn Investment Management Ltd 2016-09-30 359,000 Added More 9,250 $ 1,262 $ 49,003
Weiss Multi-Strategy Advisers Llc 2016-09-30 38,273 Added More 9,065 $ 1,237 $ 5,224
Bank Of The West 2016-09-30 29,796 Added More 8,893 $ 1,213 $ 4,067
Capital Investment Advisors Llc 2016-09-30 178,003 Added More 8,645 $ 1,180 $ 24,297
Inverness Counsel Llc Ny 2016-09-30 233,148 Added More 8,505 $ 1,160 $ 31,824
Ridgeworth Capital Management Llc 2016-09-30 49,905 Added More 8,428 $ 1,150 $ 6,812
Nicolet Bankshares Inc 2016-09-30 11,981 Added More 8,371 $ 1,142 $ 1,635
Finemark National Bank Trust 2016-09-30 114,596 Added More 8,349 $ 1,139 $ 15,642
Btg Pactual Global Asset Management Ltd 2016-09-30 11,500 Added More 8,199 $ 1,119 $ 1,569
Farmers Merchants Investments Inc 2016-09-30 21,919 Added More 8,096 $ 1,105 $ 2,991
Fuller Thaler Asset Management Inc 2016-09-30 17,100 Added More 7,700 $ 1,051 $ 2,334
United Capital Financial Advisers Llc 2016-09-30 175,946 Added More 7,554 $ 1,031 $ 24,016
Massmutual Trust Co Fsb Adv 2016-06-30 67,704 Added More 7,900 $ 1,008 $ 8,645
Partner Investment Management L P 2016-09-30 6,926 New Holding 6,926 $ 945 $ 945
Bainco International Investors 2016-09-30 75,432 Added More 6,720 $ 917 $ 10,296
Seven Eight Capital Llc 2016-09-30 18,773 Added More 6,700 $ 914 $ 2,562
Mesirow Financial Investment Management - Equity Management 2016-09-30 6,605 New Holding 6,605 $ 901 $ 901
Point72 Asia Hong Kong Ltd 2016-09-30 9,100 Added More 6,600 $ 900 $ 1,242
Dnb Asset Management As 2016-09-30 113,655 Added More 6,600 $ 900 $ 15,513
Kcm Investment Advisors Llc 2016-09-30 88,668 Added More 6,578 $ 897 $ 12,103
Benjamin F Edwards Company Inc 2016-09-30 13,525 Added More 6,422 $ 876 $ 1,846
Highstreet Asset Management Inc 2016-09-30 17,392 Added More 6,422 $ 876 $ 2,374
Pictet Bank Trust Ltd 2016-09-30 23,320 Added More 6,420 $ 876 $ 3,183
Edmond De Rothschild Holding S A 2016-09-30 11,205 Added More 6,125 $ 836 $ 1,529
Bristol Gate Capital Partners Inc 2016-09-30 212,192 Added More 6,014 $ 820 $ 28,964
Foresters Investment Management Company Inc 2016-09-30 341,920 Added More 5,900 $ 805 $ 46,672
Wedbush Securities Inc 2016-09-30 27,644 Added More 5,833 $ 796 $ 3,773
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 209,159 Added More 5,794 $ 790 $ 28,550
Financial Counselors Inc 2016-06-30 70,093 Added More 6,178 $ 788 $ 8,950
Wasatch Advisors Inc 2016-09-30 5,525 New Holding 5,525 $ 754 $ 754
Accident Compensation Corp 2016-09-30 5,400 New Holding 5,400 $ 737 $ 737
Ladenburg Thalmann Financial Services Inc 2016-09-30 141,288 Added More 5,375 $ 733 $ 19,285
Marvin Palmer Associates Inc 2016-09-30 23,580 Added More 5,055 $ 690 $ 3,218
Searle Co 2016-09-30 5,023 New Holding 5,023 $ 685 $ 685
Glaxis Capital Management Llc 2016-09-30 5,000 New Holding 5,000 $ 682 $ 682
Sns Financial Group Llc 2016-09-30 18,026 Added More 4,939 $ 674 $ 2,460
Edmond De Rothschild Europe 2016-09-30 4,893 New Holding 4,893 $ 667 $ 667
Cambridge Investment Research Advisors Inc 2016-09-30 107,320 Added More 4,835 $ 659 $ 14,649
Global X Management Co Llc 2016-09-30 5,969 Added More 4,799 $ 655 $ 814
Pictet Asset Management Ltd 2016-09-30 853,511 Added More 4,680 $ 638 $ 116,504
Palladium Partners Llc 2016-09-30 191,656 Added More 4,625 $ 631 $ 26,161
Tower Research Capital Llc Trc 2016-09-30 5,960 Added More 4,604 $ 628 $ 813
Kernodle Katon Asset Management Group Llc 2016-09-30 6,619 Added More 4,532 $ 618 $ 903
Baxter Bros Inc 2016-09-30 8,976 Added More 4,445 $ 606 $ 1,225
Confluence Investment Management Llc 2016-09-30 104,697 Added More 4,403 $ 601 $ 14,291
Ellington Management Group Llc 2016-09-30 4,100 New Holding 4,100 $ 559 $ 559
Wright Investors Service Inc 2016-09-30 34,453 Added More 4,069 $ 555 $ 4,702
Destination Wealth Management 2016-09-30 3,943 New Holding 3,943 $ 538 $ 538
Madison Investment Holdings Inc 2016-09-30 190,087 Added More 3,595 $ 490 $ 25,946
Sterling Capital Management Llc 2016-09-30 94,767 Added More 3,592 $ 490 $ 12,935
Advisor Group Inc 2016-09-30 90,975 Added More 3,579 $ 488 $ 12,418
Marietta Investment Partners Llc 2016-09-30 43,339 Added More 3,500 $ 477 $ 5,915
Veritable L P 2016-09-30 87,839 Added More 3,465 $ 472 $ 11,990
Seaward Management Limited Partnership 2016-09-30 266,695 Added More 3,454 $ 471 $ 36,403
Transamerica Financial Advisors Inc 2016-09-30 36,996 Added More 3,360 $ 458 $ 5,049
Ashburton Jersey Ltd 2016-09-30 85,958 Added More 3,352 $ 457 $ 11,733
Trust Co Of Vermont 2016-09-30 46,020 Added More 3,348 $ 457 $ 6,281
Miller Investment Management Lp 2016-09-30 3,313 New Holding 3,313 $ 452 $ 452
Hartford Investment Management Co 2016-09-30 316,816 Added More 3,304 $ 450 $ 43,245
Decatur Capital Management Inc 2016-09-30 120,454 Added More 3,304 $ 450 $ 16,441
Barrett Asset Management Llc 2016-09-30 69,371 Added More 3,281 $ 447 $ 9,469
Bokf Na 2016-09-30 102,714 Added More 3,255 $ 444 $ 14,020
Archford Capital Strategies Llc 2016-09-30 12,788 Added More 3,245 $ 442 $ 1,745
Rothschild Investment Corp Il 2016-09-30 21,506 Added More 3,187 $ 435 $ 2,935
Northern Capital Management Llc 2016-09-30 8,640 Added More 3,110 $ 424 $ 1,179
Arrowgrass Capital Partners Us Lp 2016-09-30 16,851 Added More 3,061 $ 417 $ 2,300
Capstone Asset Management Co 2016-09-30 153,614 Added More 3,058 $ 417 $ 20,968
First American Bank 2016-09-30 15,937 Added More 3,053 $ 416 $ 2,175
Tfs Capital Llc 2016-09-30 3,032 New Holding 3,032 $ 413 $ 413
Davenport Co Llc 2016-09-30 67,219 Added More 3,027 $ 413 $ 9,175
Tnb Financial 2016-09-30 8,929 Added More 3,025 $ 412 $ 1,218
Callahan Advisors Llc 2016-09-30 4,826 Added More 2,915 $ 397 $ 658
Quantitative Systematic Strategies Llc 2016-09-30 2,896 New Holding 2,896 $ 395 $ 395
Usca Ria Llc 2016-09-30 17,882 Added More 2,870 $ 391 $ 2,440
Chicago Equity Partners Llc 2016-09-30 343,555 Added More 2,855 $ 389 $ 46,895
Choate Investment Advisors 2016-09-30 38,762 Added More 2,790 $ 380 $ 5,291
Cambridge Trust Co 2016-09-30 83,822 Added More 2,717 $ 370 $ 11,441
Palisade Capital Management Llc Nj 2016-09-30 2,711 New Holding 2,711 $ 370 $ 370
Burns J W Co Inc Ny 2016-09-30 19,128 Added More 2,710 $ 369 $ 2,610
Sequoia Financial Advisors Llc 2016-09-30 15,326 Added More 2,682 $ 366 $ 2,091
Bbva Compass Bancshares Inc 2016-09-30 27,564 Added More 2,675 $ 365 $ 3,762
Iberiabank Corp 2016-09-30 5,595 Added More 2,636 $ 359 $ 763
Krasney Financial Llc 2016-09-30 11,655 Added More 2,616 $ 357 $ 1,590
Denver Investment Advisors Llc 2016-09-30 143,964 Added More 2,524 $ 344 $ 19,651
Bremer Trust National Association 2016-09-30 32,461 Added More 2,503 $ 341 $ 4,430
Pcj Investment Counsel Ltd 2016-09-30 15,000 Added More 2,500 $ 341 $ 2,047
Bsc Private Wealth Management Llc 2016-09-30 2,496 New Holding 2,496 $ 340 $ 340
Hgi Capital Management Llc 2016-09-30 23,690 Added More 2,481 $ 338 $ 3,233
Bb T Securities Llc 2016-09-30 59,819 Added More 2,429 $ 331 $ 8,165
Sigma Planning Corp 2016-09-30 23,810 Added More 2,384 $ 325 $ 3,250
Ancora Inverness Llc 2016-09-30 4,847 Added More 2,331 $ 318 $ 661
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 294,501 Added More 2,325 $ 317 $ 40,199
Ahl Partners Llp 2016-09-30 7,356 Added More 2,282 $ 311 $ 1,004
Tiedemann Wealth Management Llc 2016-09-30 2,275 New Holding 2,275 $ 310 $ 310
Vicus Capital 2016-09-30 2,247 New Holding 2,247 $ 306 $ 306
Regions Financial Corp 2016-09-30 244,934 Added More 2,243 $ 306 $ 33,433
Roundview Capital Llc 2016-09-30 2,230 New Holding 2,230 $ 304 $ 304
Campbell Newman Asset Management Inc 2016-09-30 82,884 Added More 2,224 $ 303 $ 11,313
Boothbay Fund Management Llc 2016-09-30 4,311 Added More 2,165 $ 295 $ 588
Gould Asset Management Llc Ca 2016-09-30 2,138 New Holding 2,138 $ 291 $ 291
Gratus Capital Llc 2016-09-30 39,047 Added More 2,130 $ 290 $ 5,329
Btr Capital Management Inc 2016-09-30 30,810 Added More 2,113 $ 288 $ 4,205
Natixis Asset Management 2016-09-30 6,521 Added More 2,096 $ 286 $ 890
Eqis Capital Management Inc 2016-09-30 7,770 Added More 2,065 $ 281 $ 1,060
Boys Arnold Co Inc 2016-09-30 51,061 Added More 2,056 $ 280 $ 6,969
Wealthsource Partners Llc 2016-09-30 5,786 Added More 2,053 $ 280 $ 789
Novare Capital Management Llc 2016-09-30 33,932 Added More 2,039 $ 278 $ 4,631
Cadence Capital Management Llc 2016-09-30 28,366 Added More 2,026 $ 276 $ 3,871
Cornerstone Wealth Management Llc 2016-09-30 1,987 New Holding 1,987 $ 271 $ 271
Exencial Wealth Advisors Llc 2016-09-30 4,097 Added More 1,956 $ 266 $ 559
Gyroscope Capital Management Group Llc 2016-09-30 33,280 Added More 1,916 $ 261 $ 4,542
Yhb Investment Advisors Inc 2016-09-30 36,370 Added More 1,907 $ 260 $ 4,964
Pennsylvania Trust Co 2016-09-30 178,111 Added More 1,888 $ 257 $ 24,312
Liberty Mutual Group Asset Management Inc 2016-09-30 89,886 Added More 1,877 $ 256 $ 12,269
Starfire Investment Advisers Inc 2016-09-30 3,773 Added More 1,873 $ 255 $ 515
Atria Investments Llc 2016-09-30 11,403 Added More 1,870 $ 255 $ 1,556
Atlanta Capital Group 2016-09-30 62,403 Added More 1,833 $ 250 $ 8,518
Independence Advisors Llc 2016-09-30 1,828 New Holding 1,828 $ 249 $ 249
Peapack Gladstone Financial Corp 2016-09-30 157,720 Added More 1,713 $ 233 $ 21,528
Zevenbergen Capital Investments Llc 2016-09-30 8,705 Added More 1,680 $ 229 $ 1,188
Inspirion Wealth Advisors Llc 2016-09-30 1,657 New Holding 1,657 $ 226 $ 226
Virtu Financial Llc 2016-09-30 1,654 New Holding 1,654 $ 225 $ 225
Beaumont Financial Partners Llc 2016-09-30 1,646 New Holding 1,646 $ 224 $ 224
Formulafolio Investments Llc 2016-09-30 1,635 New Holding 1,635 $ 223 $ 223
Thompson Siegel Walmsley Llc 2016-09-30 11,588 Added More 1,633 $ 222 $ 1,581
Scout Investments Inc 2016-09-30 1,612 New Holding 1,612 $ 220 $ 220
Johnson Investment Counsel Inc 2016-09-30 30,454 Added More 1,596 $ 217 $ 4,156
Sonora Investment Management Llc 2016-09-30 25,349 Added More 1,585 $ 216 $ 3,460
Msi Financial Services Inc 2016-09-30 72,952 Added More 1,584 $ 216 $ 9,957
World Asset Management Inc 2016-09-30 127,119 Added More 1,567 $ 213 $ 17,351
Fort Point Capital Partners Llc 2016-09-30 3,533 Added More 1,550 $ 211 $ 482
Girard Partners Ltd 2016-09-30 39,674 Added More 1,550 $ 211 $ 5,415
Hanson Mcclain Inc 2016-06-30 8,171 Added More 1,651 $ 210 $ 1,043
Arcus Capital Partners Llc 2016-09-30 6,735 Added More 1,535 $ 209 $ 919
Waters Parkerson Co Llc 2016-09-30 221,805 Added More 1,503 $ 205 $ 30,276
Hermes Investment Management Ltd 2016-09-30 24,476 Added More 1,500 $ 204 $ 3,340
Spc Financial Inc 2016-09-30 14,251 Added More 1,493 $ 203 $ 1,945
Private Trust Co Na 2016-09-30 32,638 Added More 1,474 $ 201 $ 4,455
Cornerstone Advisors Inc 2016-09-30 2,143 Added More 1,470 $ 200 $ 292
Wallington Asset Management Llc 2016-09-30 74,145 Added More 1,460 $ 199 $ 10,120
Riverpoint Capital Management Llc 2016-09-30 23,768 Added More 1,453 $ 198 $ 3,244
Adell Harriman Carpenter Inc 2016-09-30 48,660 Added More 1,450 $ 197 $ 6,642
Windward Capital Management Co Ca 2016-09-30 5,127 Added More 1,442 $ 196 $ 699
Nwam Llc 2016-09-30 4,965 Added More 1,413 $ 192 $ 677
Liberty Capital Management Inc 2016-09-30 25,330 Added More 1,405 $ 191 $ 3,457
Stifel Financial Corp 2016-09-30 1,103,279 Added More 1,367 $ 186 $ 150,597
Telemus Capital Llc 2016-09-30 37,421 Added More 1,348 $ 184 $ 5,107
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 27,798 Added More 1,339 $ 182 $ 3,794
Cwm Llc 2016-09-30 1,949 Added More 1,331 $ 181 $ 266
Redwood Investments Llc 2016-09-30 191,311 Added More 1,276 $ 174 $ 26,113
Beach Investment Management Llc 2016-09-30 12,460 Added More 1,240 $ 169 $ 1,700
Regentatlantic Capital Llc 2016-09-30 37,775 Added More 1,233 $ 168 $ 5,156
Hutchens Investment Management Inc 2016-09-30 15,140 Added More 1,225 $ 167 $ 2,066
Aldebaran Financial Inc 2016-06-30 5,500 Added More 1,275 $ 162 $ 702
River Wealth Advisors Llc 2016-09-30 7,213 Added More 1,185 $ 161 $ 984
Hudson Valley Investment Advisors Inc Adv 2016-09-30 69,451 Added More 1,179 $ 160 $ 9,480
Krilogy Financial Llc 2016-09-30 4,210 Added More 1,159 $ 158 $ 574
Birinyi Associates Inc 2016-09-30 13,450 Added More 1,150 $ 156 $ 1,835
Stonebridge Capital Advisors Llc 2016-09-30 53,898 Added More 1,143 $ 156 $ 7,357
Jones Financial Companies Lllp 2016-09-30 18,791 Added More 1,142 $ 155 $ 2,564
Nippon Life Insurance Co 2016-09-30 54,554 Added More 1,128 $ 153 $ 7,446
Cottage Street Advisors Llc 2016-09-30 19,225 Added More 1,101 $ 150 $ 2,624
Gilman Hill Asset Management Llc 2016-09-30 13,487 Added More 1,093 $ 149 $ 1,840
Edmond De Rothschild Suisse S A 2016-09-30 6,019 Added More 1,089 $ 148 $ 821
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 7,077 Added More 1,085 $ 148 $ 966
Vestor Capital Llc 2016-09-30 61,755 Added More 1,077 $ 147 $ 8,429
Maple Capital Management Inc 2016-09-30 4,599 Added More 1,039 $ 141 $ 627
Stock Yards Bank Trust Co 2016-09-30 89,723 Added More 1,003 $ 136 $ 12,247
Baldwin Investment Management Llc 2016-09-30 2,800 Added More 1,000 $ 136 $ 382
New Jersey Better Educational Savings Trust 2016-09-30 17,000 Added More 1,000 $ 136 $ 2,320
Prospector Partners Llc 2016-09-30 44,734 Added More 1,000 $ 136 $ 6,106
First Personal Financial Services 2016-09-30 6,372 Added More 950 $ 129 $ 869
Boston Research Management Inc 2016-09-30 10,705 Added More 950 $ 129 $ 1,461
Karpus Management Inc 2016-09-30 2,741 Added More 941 $ 128 $ 374
Boulegeris Investments Inc 2016-09-30 64,546 Added More 941 $ 128 $ 8,810
Alps Advisors Inc 2016-09-30 4,357 Added More 936 $ 127 $ 594
Steinberg Global Asset Management 2016-09-30 29,524 Added More 928 $ 126 $ 4,030
Chesley Taft Associates Llc 2016-09-30 13,369 Added More 926 $ 126 $ 1,824
Nicholas Hoffman Company Llc 2016-09-30 10,394 Added More 918 $ 125 $ 1,418
Howe Rusling Inc 2016-09-30 99,639 Added More 916 $ 125 $ 13,600
Quest Investment Management Inc Or 2016-09-30 48,800 Added More 909 $ 124 $ 6,661
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 3,800 Added More 900 $ 122 $ 518
Coho Partners Ltd 2016-09-30 2,549 Added More 897 $ 122 $ 347
Cullen Frost Bankers Inc 2016-09-30 280,235 Added More 890 $ 121 $ 38,252
Hills Bank Trust Co 2016-09-30 48,612 Added More 889 $ 121 $ 6,635
Boston Common Asset Management Llc 2016-09-30 51,151 Added More 867 $ 118 $ 6,982
Kbc Group Nv 2016-09-30 381,410 Added More 866 $ 118 $ 52,062
First Manhattan Co 2016-09-30 29,568 Added More 850 $ 116 $ 4,036
Colony Group Llc 2016-09-30 7,616 Added More 809 $ 110 $ 1,039
Community Bank N A 2016-09-30 7,567 Added More 805 $ 109 $ 1,032
First Houston Capital Inc 2016-09-30 21,000 Added More 800 $ 109 $ 2,866
Princeton Alpha Management Lp 2016-09-30 42,698 Added More 781 $ 106 $ 5,828
Cape Cod Five Cents Savings Bank 2016-09-30 68,779 Added More 766 $ 104 $ 9,388
Sii Investments Inc Wi 2016-09-30 11,271 Added More 760 $ 103 $ 1,538
Ashfield Capital Partners Llc 2016-09-30 38,437 Added More 747 $ 101 $ 5,246
Argent Trust Co 2016-09-30 16,895 Added More 744 $ 101 $ 2,306
Maryland Capital Management 2016-09-30 19,960 Added More 743 $ 101 $ 2,724
Ontario Teachers Pension Plan Board 2016-09-30 197,587 Added More 743 $ 101 $ 26,970
Sandhill Capital Partners Llc 2016-09-30 4,611 Added More 741 $ 101 $ 629
Pettee Investors Inc 2016-09-30 8,662 Added More 725 $ 98 $ 1,182
Central Trust Co 2016-09-30 119,426 Added More 724 $ 98 $ 16,301
Wfg Advisors Lp 2016-09-30 11,685 Added More 714 $ 97 $ 1,595
Wealthfront Inc 2016-09-30 25,087 Added More 705 $ 96 $ 3,424
Milestone Group Inc 2016-09-30 2,501 Added More 694 $ 94 $ 341
Alexandria Capital Llc 2016-09-30 1,943 Added More 693 $ 94 $ 265
Personal Capital Advisors Corp 2016-09-30 5,270 Added More 693 $ 94 $ 719
Home Federal Bank Of Tennessee 2016-09-30 15,339 Added More 675 $ 92 $ 2,093
Nottingham Advisors Inc 2016-09-30 2,337 Added More 669 $ 91 $ 319
Bristlecone Advisors Llc 2016-09-30 12,699 Added More 665 $ 90 $ 1,733
Kwmg Llc 2016-09-30 8,638 Added More 664 $ 90 $ 1,179
Hanseatic Management Services Inc 2016-09-30 31,363 Added More 663 $ 90 $ 4,281
National Asset Management Inc 2016-09-30 23,312 Added More 660 $ 90 $ 3,182
Prospera Financial Services Inc 2016-09-30 3,467 Added More 654 $ 89 $ 473
Courier Capital Corp 2016-09-30 9,089 Added More 646 $ 88 $ 1,240
Nelson Roberts Investment Advisors Llc 2016-09-30 1,855 Added More 645 $ 88 $ 253
Voya Financial Advisors Inc 2016-09-30 16,999 Added More 625 $ 85 $ 2,320
Azimuth Capital Management Llc 2016-09-30 109,226 Added More 625 $ 85 $ 14,909
Eagleclaw Capital Managment Llc 2016-09-30 49,533 Added More 615 $ 83 $ 6,761
Main Street Research Llc 2016-09-30 60,639 Added More 610 $ 83 $ 8,277
Hallmark Capital Management Inc 2016-09-30 6,180 Added More 600 $ 81 $ 843
Duncker Streett Co Inc 2016-09-30 16,218 Added More 600 $ 81 $ 2,213
Sprott Inc 2016-09-30 76,400 Added More 600 $ 81 $ 10,428
Private Capital Management Inc 2016-09-30 6,100 Added More 600 $ 81 $ 832
Venturi Wealth Management Llc 2016-09-30 8,971 Added More 597 $ 81 $ 1,224
Penobscot Investment Management Company Inc 2016-09-30 10,724 Added More 595 $ 81 $ 1,463
Terra Nova Asset Management Llc 2016-09-30 6,018 Added More 595 $ 81 $ 821
Cutler Investment Counsel Llc 2016-09-30 68,821 Added More 593 $ 80 $ 9,394
Mariner Wealth Advisors Llc 2016-09-30 38,263 Added More 590 $ 80 $ 5,222
Capital Management Corp Va 2016-09-30 42,218 Added More 582 $ 79 $ 5,762
Essex Financial Services Inc 2016-09-30 32,333 Added More 581 $ 79 $ 4,413
Berkeley Capital Partners Llc 2016-09-30 5,602 Added More 572 $ 78 $ 764
Umb Bank N A Mo 2016-09-30 254,518 Added More 569 $ 77 $ 34,741
Mechanics Bank Trust Department 2016-09-30 17,890 Added More 565 $ 77 $ 2,441
Stillwater Capital Advisors Llc 2016-09-30 66,574 Added More 563 $ 76 $ 9,087
Chemical Bank 2016-09-30 32,341 Added More 550 $ 75 $ 4,414
Roffman Miller Associates Inc Pa 2016-09-30 168,211 Added More 548 $ 74 $ 22,960
Exchange Capital Management Inc 2016-09-30 30,714 Added More 545 $ 74 $ 4,192
Fdx Advisors Inc 2016-09-30 15,441 Added More 542 $ 73 $ 2,107
Adirondack Trust Co 2016-09-30 10,501 Added More 535 $ 73 $ 1,433
Rnc Capital Management Llc 2016-09-30 8,990 Added More 519 $ 70 $ 1,227
Mckinley Carter Wealth Services Inc 2016-09-30 19,884 Added More 517 $ 70 $ 2,714
Alley Co Llc 2016-09-30 31,337 Added More 516 $ 70 $ 4,277
Vaughan David Investments Inc Il 2016-09-30 5,524 Added More 490 $ 66 $ 754
Cabot Wealth Management Inc 2016-09-30 47,265 Added More 478 $ 65 $ 6,451
Private Asset Management Inc 2016-09-30 110,516 Added More 475 $ 64 $ 15,085
Iab Financial Bank 2016-09-30 4,070 Added More 470 $ 64 $ 555
Cypress Asset Management Inc Tx 2016-09-30 45,048 Added More 462 $ 63 $ 6,149
Beese Fulmer Investment Management Inc 2016-09-30 4,130 Added More 454 $ 61 $ 563
Wade G W Inc 2016-09-30 4,359 Added More 453 $ 61 $ 595
West Oak Capital Llc 2016-09-30 18,212 Added More 450 $ 61 $ 2,485
Northeast Investment Management 2016-09-30 16,326 Added More 443 $ 60 $ 2,228
Roof Eidam Maycock Adv 2016-09-30 12,501 Added More 441 $ 60 $ 1,706
Cleararc Capital Inc 2016-09-30 38,325 Added More 441 $ 60 $ 5,231
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,191 Added More 440 $ 60 $ 2,210
Royal Bank Of Scotland Group Plc 2016-09-30 5,432 Added More 432 $ 58 $ 741
Interocean Capital Llc 2016-09-30 2,823 Added More 424 $ 57 $ 385
Yellowstone Partners Llc 2016-09-30 6,347 Added More 424 $ 57 $ 866
Bronfman E L Rothschild L P 2016-09-30 13,092 Added More 412 $ 56 $ 1,787
Carderock Capital Management Inc 2016-09-30 3,062 Added More 412 $ 56 $ 417
Washington Trust Bank 2016-09-30 22,171 Added More 412 $ 56 $ 3,026
Willingdon Wealth Management 2016-09-30 11,744 Added More 412 $ 56 $ 1,603
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 70,994 Added More 405 $ 55 $ 9,690
Acrospire Investment Management Llc 2016-09-30 400 New Holding 400 $ 54 $ 54
Bragg Financial Advisors Inc 2016-09-30 40,071 Added More 398 $ 54 $ 5,469
Sfmg Llc 2016-06-30 3,003 Added More 421 $ 53 $ 383
Beacon Financial Group 2016-09-30 7,417 Added More 392 $ 53 $ 1,012
Grimes Company Inc 2016-09-30 5,581 Added More 390 $ 53 $ 761
Foster Motley Inc 2016-09-30 5,414 Added More 380 $ 51 $ 739
Horan Securities Inc 2016-09-30 375 New Holding 375 $ 51 $ 51
Smith Moore Co 2016-09-30 6,339 Added More 370 $ 50 $ 865
Gradient Investments Llc 2016-09-30 1,791 Added More 361 $ 49 $ 244
Reik Co Llc 2016-09-30 4,159 Added More 360 $ 49 $ 567
Plante Moran Financial Advisors Llc 2016-09-30 4,335 Added More 356 $ 48 $ 591
Ep Wealth Advisors Inc 2016-09-30 3,523 Added More 356 $ 48 $ 480
Family Management Corp 2016-09-30 34,293 Added More 355 $ 48 $ 4,680
Apriem Advisors 2016-09-30 3,178 Added More 352 $ 48 $ 433
Colonial Trust Advisors 2016-09-30 23,092 Added More 351 $ 47 $ 3,152
Northern Oak Wealth Management Inc 2016-09-30 39,349 Added More 343 $ 46 $ 5,371
Calamos Wealth Management Llc 2016-09-30 62,717 Added More 337 $ 46 $ 8,560
Acropolis Investment Management Llc 2016-09-30 6,711 Added More 335 $ 45 $ 916
Perigon Wealth Management Llc 2016-09-30 58,259 Added More 334 $ 45 $ 7,952
Amg National Trust Bank 2016-09-30 11,986 Added More 333 $ 45 $ 1,636
Peoples Bank National Association 2016-09-30 3,710 Added More 325 $ 44 $ 506
Wellesley Investment Partners Llc 2016-09-30 5,561 Added More 323 $ 44 $ 759
Whalerock Point Partners Llc 2016-09-30 12,741 Added More 320 $ 43 $ 1,739
Patten Patten Inc Tn 2016-09-30 28,394 Added More 316 $ 43 $ 3,875
Pineno Levin Ford Asset Management Inc 2016-09-30 2,716 Added More 316 $ 43 $ 370
Wetherby Asset Management Inc 2016-09-30 20,476 Added More 316 $ 43 $ 2,794
Highland Capital Management Llc 2016-09-30 33,961 Added More 312 $ 42 $ 4,635
Sva Plumb Wealth Management Llc 2016-09-30 3,373 Added More 307 $ 41 $ 460
Appleton Partners Inc Ma 2016-09-30 106,226 Added More 306 $ 41 $ 14,499
Perkins Coie Trust Co 2016-09-30 19,086 Added More 303 $ 41 $ 2,605
Van Hulzen Asset Management Llc 2016-09-30 1,407 Added More 303 $ 41 $ 192
Leonetti Associates Llc 2016-09-30 65,625 Added More 300 $ 40 $ 8,957
Guyasuta Investment Advisors Inc 2016-09-30 16,612 Added More 296 $ 40 $ 2,267
Norinchukin Bank The 2016-09-30 156,867 Added More 293 $ 39 $ 21,412
Eagle Capital Management Llc 2016-09-30 34,841 Added More 291 $ 39 $ 4,755
Hilton Capital Management Llc 2016-09-30 2,162 Added More 290 $ 39 $ 295
Barnett Company Inc 2016-09-30 4,207 Added More 290 $ 39 $ 574
Advantus Capital Management Inc 2016-09-30 123,391 Added More 288 $ 39 $ 16,842
Heritage Wealth Advisors 2016-09-30 1,864 Added More 284 $ 38 $ 254
Cg Asset Management Llc 2016-09-30 86,531 Added More 274 $ 37 $ 11,811
Caprock Group Inc 2016-09-30 13,664 Added More 272 $ 37 $ 1,865
Pure Financial Advisors Inc 2016-09-30 4,812 Added More 271 $ 36 $ 656
Harwood Advisory Group Llc 2016-09-30 6,091 Added More 267 $ 36 $ 831
First Heartland Consultants Inc 2016-09-30 4,498 Added More 255 $ 34 $ 613
Stockman Asset Management 2016-09-30 17,651 Added More 250 $ 34 $ 2,409
Forbes J M Co Llp 2016-09-30 5,110 Added More 250 $ 34 $ 697
Segall Bryant Hamill Llc 2016-09-30 28,461 Added More 240 $ 32 $ 3,884
Investors Capital Advisory Services 2016-06-30 14,811 Added More 256 $ 32 $ 1,891
Mark Asset Management Corp 2016-09-30 4,498 Added More 231 $ 31 $ 613
Parkside Financial Bank Trust 2016-09-30 3,640 Added More 227 $ 30 $ 496
Associated Banc-Corp 2016-09-30 5,754 Added More 226 $ 30 $ 785
Cypress Wealth Advisors Llc 2016-09-30 4,010 Added More 223 $ 30 $ 547
Whitnell Co 2016-09-30 17,221 Added More 223 $ 30 $ 2,350
Burney Co 2016-09-30 37,895 Added More 223 $ 30 $ 5,172
Granite Investment Partners Llc 2016-09-30 20,579 Added More 215 $ 29 $ 2,809
Cahill Financial Advisors Inc 2016-09-30 6,850 Added More 210 $ 28 $ 935
Schmidt P J Investment Management Inc 2016-09-30 8,334 Added More 205 $ 27 $ 1,137
Moisand Fitzgerald Tamayo Llc 2016-09-30 4,230 Added More 205 $ 27 $ 577
Comerica Bank 2016-09-30 724,533 Added More 201 $ 27 $ 98,898
Elite Wealth Management Llc 2016-09-30 200 New Holding 200 $ 27 $ 27
Curbstone Financial Management Corp 2016-09-30 13,930 Added More 200 $ 27 $ 1,901
Diversified Trust Co 2016-09-30 1,997 Added More 197 $ 26 $ 272
Atlas Brown Inc 2016-09-30 5,259 Added More 196 $ 26 $ 717
C M Bidwell Associates Ltd 2016-09-30 55,905 Added More 195 $ 26 $ 7,631
Mairs Power Inc 2016-09-30 201,084 Added More 193 $ 26 $ 27,447
Marble Harbor Investment Counsel Llc 2016-09-30 7,477 Added More 192 $ 26 $ 1,020
Signature Financial Management Inc 2016-09-30 2,107 Added More 180 $ 24 $ 287
Capital Advisors Inc Ok 2016-09-30 3,425 Added More 179 $ 24 $ 467
Rafferty Asset Management Llc 2016-09-30 2,397 Added More 178 $ 24 $ 327
Roble Belko Company Inc 2016-09-30 702 Added More 172 $ 23 $ 95
Sigma Investment Counselors Inc 2016-09-30 2,171 Added More 172 $ 23 $ 296
Members Trust Co 2016-09-30 5,580 Added More 170 $ 23 $ 761
Clarius Group Llc 2016-09-30 2,628 Added More 169 $ 23 $ 358
First Interstate Bank 2016-09-30 4,768 Added More 168 $ 22 $ 650
Salient Capital Advisors Llc 2016-09-30 3,445 Added More 166 $ 22 $ 470
Meristem Llp 2016-09-30 3,526 Added More 165 $ 22 $ 481
Pittenger Anderson Inc 2016-09-30 4,085 Added More 165 $ 22 $ 557
Kistler-Tiffany Companies Llc 2016-09-30 710 Added More 164 $ 22 $ 96
Intrust Bank Na 2016-09-30 10,868 Added More 160 $ 21 $ 1,483
Donaldson Capital Management Llc 2016-09-30 2,370 Added More 156 $ 21 $ 323
Rand Wealth Llc 2016-09-30 14,995 Added More 155 $ 21 $ 2,046
Golub Group Llc 2016-09-30 3,378 Added More 150 $ 20 $ 461
Halsey Associates Inc Ct 2016-09-30 4,894 Added More 150 $ 20 $ 668
Legacy Capital Partners Inc 2016-09-30 3,855 Added More 149 $ 20 $ 526
Comerica Securities Inc 2016-09-30 4,410 Added More 137 $ 18 $ 601
Coconut Grove Bank 2016-09-30 7,048 Added More 136 $ 18 $ 962
Morningstar Investment Services Llc 2016-09-30 5,291 Added More 135 $ 18 $ 722
Private Wealth Partners Llc 2016-09-30 11,210 Added More 130 $ 17 $ 1,530
Argentus Capital Management Llc 2016-09-30 1,499 Added More 130 $ 17 $ 204
Peak Asset Management Llc 2016-09-30 2,309 Added More 129 $ 17 $ 315
Norris Perne French Llp Mi 2016-09-30 2,500 Added More 128 $ 17 $ 341
Cypress Capital Group 2016-09-30 21,295 Added More 123 $ 16 $ 2,906
Security National Bank Of So Dak 2016-09-30 7,746 Added More 120 $ 16 $ 1,057
Clifford Swan Investment Counsel Llc 2016-09-30 52,496 Added More 119 $ 16 $ 7,165
Naples Global Advisors Llc 2016-09-30 11,180 Added More 116 $ 15 $ 1,526
Formidable Asset Management Llc 2016-09-30 9,261 Added More 115 $ 15 $ 1,264
Crossvault Capital Management Llc 2016-09-30 9,326 Added More 115 $ 15 $ 1,272
M R Capital Management Inc 2016-09-30 9,954 Added More 112 $ 15 $ 1,358
Scott Selber Inc 2016-09-30 26,920 Added More 110 $ 15 $ 3,674
Cannell Peter B Co Inc 2016-09-30 114,948 Added More 110 $ 15 $ 15,690
Mosaic Family Wealth Llc 2016-09-30 1,933 Added More 107 $ 14 $ 263
Llbh Private Wealth Management Llc 2016-09-30 4,875 Added More 107 $ 14 $ 665
Gerber Kawasaki Wealth Investment Management 2016-09-30 8,192 Added More 105 $ 14 $ 1,118
Cable Hill Partners Llc 2016-09-30 1,116 Added More 105 $ 14 $ 152
Shamrock Asset Management Llc 2016-09-30 5,513 Added More 104 $ 14 $ 752
Nadler Financial Group Inc 2016-09-30 2,040 Added More 103 $ 14 $ 278
M Holdings Securities Inc 2016-09-30 5,260 Added More 102 $ 13 $ 717
Parasol Investment Management Llc 2016-09-30 350 Added More 100 $ 13 $ 47
Utah Retirement Systems 2016-09-30 228,072 Added More 100 $ 13 $ 31,131
Crestpoint Capital Management Llc 2016-09-30 9,500 Added More 100 $ 13 $ 1,296
Carret Asset Management Llc 2016-09-30 19,134 Added More 98 $ 13 $ 2,611
Community Trust Investment Co 2016-09-30 3,687 Added More 97 $ 13 $ 503
Berkshire Asset Management Llc Pa 2016-09-30 16,112 Added More 96 $ 13 $ 2,199
Stearns Financial Services Group 2016-09-30 9,021 Added More 94 $ 12 $ 1,231
Carroll Financial Associates Inc 2016-09-30 13,176 Added More 93 $ 12 $ 1,798
Old Second National Bank Of Aurora 2016-09-30 618 Added More 87 $ 11 $ 84
Osborn Rohs Williams Donohoe Ltd 2016-09-30 20,871 Added More 86 $ 11 $ 2,848
Clean Yield Group 2016-09-30 7,849 Added More 85 $ 11 $ 1,071
Reynders Mcveigh Capital Management Llc 2016-09-30 18,974 Added More 75 $ 10 $ 2,589
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 73 New Holding 73 $ 9 $ 9
Bingham Osborn Scarborough Llc 2016-09-30 2,434 Added More 69 $ 9 $ 332
Neville Rodie Shaw Inc 2016-09-30 52,689 Added More 65 $ 8 $ 7,192
Smith Howard Wealth Management Llc 2016-09-30 4,232 Added More 65 $ 8 $ 577
Nations Financial Group Inc Ia Adv 2016-09-30 2,761 Added More 65 $ 8 $ 376
Penserra Capital Management Llc 2016-09-30 136 Added More 63 $ 8 $ 18
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,338 Added More 61 $ 8 $ 455
Hirtle Callaghan Co Llc 2016-09-30 8,590 Added More 59 $ 8 $ 1,172
Lvw Advisors Llc 2016-09-30 2,394 Added More 58 $ 7 $ 326
Sanders Morris Harris Inc 2016-09-30 4,935 Added More 57 $ 7 $ 673
Solaris Asset Management Llc 2016-09-30 97 Added More 53 $ 7 $ 13
Bank Of Stockton 2016-09-30 15,439 Added More 50 $ 6 $ 2,107
Columbia Asset Management 2016-09-30 32,452 Added More 49 $ 6 $ 4,429
Cls Investments Llc 2016-09-30 47 New Holding 47 $ 6 $ 6
Gw Henssler Associates Ltd 2016-09-30 21,003 Added More 46 $ 6 $ 2,866
Isthmus Partners Llc 2016-09-30 45 New Holding 45 $ 6 $ 6
Vigilant Capital Management Llc 2016-09-30 2,951 Added More 43 $ 5 $ 402
Indiana Trust Investment Management Co 2016-09-30 2,620 Added More 43 $ 5 $ 357
Central Bank Trust Co 2016-09-30 8,108 Added More 42 $ 5 $ 1,106
Ancora Advisors Llc 2016-09-30 4,846 Added More 39 $ 5 $ 661
Hall Laurie J Trustee 2016-06-30 559 Added More 40 $ 5 $ 71
Cypress Capital Management Llc Wy 2016-09-30 3,092 Added More 35 $ 4 $ 422
Bkd Wealth Advisors Llc 2016-09-30 3,553 Added More 34 $ 4 $ 484
Bath Savings Trust Co 2016-09-30 6,490 Added More 32 $ 4 $ 885
Sitrin Capital Management Llc 2016-09-30 39,400 Added More 29 $ 3 $ 5,378
Sunbelt Securities Inc 2016-09-30 5,339 Added More 27 $ 3 $ 728
Ropes Wealth Advisors Llc 2016-09-30 23,853 Added More 27 $ 3 $ 3,255
Ipswich Investment Management Co Inc 2016-09-30 7,600 Added More 25 $ 3 $ 1,037
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 2,191 Added More 25 $ 3 $ 299
Wealthtrust-Arizona Llc 2016-09-30 607 Added More 25 $ 3 $ 82
First Merchants Corp 2016-09-30 2,086 Added More 25 $ 3 $ 284
Td Capital Management Llc 2016-09-30 24 New Holding 24 $ 3 $ 3
Noesis Capital Mangement Corp 2016-09-30 4,284 Added More 20 $ 2 $ 584
Highland Private Wealth Management 2016-09-30 1,655 Added More 19 $ 2 $ 225
Chatham Capital Group Inc 2016-09-30 5,095 Added More 16 $ 2 $ 695
Regal Investment Advisors Llc 2016-09-30 2,736 Added More 13 $ 1 $ 373
Martin Co Inc Tn 2016-09-30 35,553 Added More 12 $ 1 $ 4,852
Piershale Financial Group Inc 2016-09-30 2,270 Added More 12 $ 1 $ 309
Cape Ann Savings Bank 2016-09-30 1,759 Added More 12 $ 1 $ 240
Signalpoint Asset Management Llc 2016-09-30 4,781 Added More 12 $ 1 $ 652
Horan Capital Advisors Llc 2016-09-30 15,692 Added More 11 $ 1 $ 2,141
Brown Capital Management Llc 2016-09-30 17,519 Added More 10 $ 1 $ 2,391
Howland Capital Management Llc 2016-09-30 9,141 Added More 10 $ 1 $ 1,247
Bank Of The Ozarks 2016-09-30 8,037 Added More 10 $ 1 $ 1,097
Park Avenue Institutional Advisers Llc 2016-06-30 7,995 Added More 8 $ 1 $ 1,020
Provise Management Group Llc 2016-09-30 10,618 Added More 7 $ 0 $ 1,449
Reilly Financial Advisors Llc 2016-09-30 2,501 Added More 6 $ 0 $ 341
Wrapmanager Inc 2016-09-30 1,803 Added More 6 $ 0 $ 246
Pacer Advisors Inc 2016-09-30 25,406 Added More 6 $ 0 $ 3,467
Bollard Group Llc 2016-09-30 4,451 Added More 6 $ 0 $ 607
West Coast Financial Llc 2016-09-30 1,760 Added More 5 $ 0 $ 240
Thomas J Herzfeld Advisors Inc 2016-09-30 972 Added More 4 $ 0 $ 132
North Star Investment Management Corp 2016-09-30 2,805 Added More 4 $ 0 $ 382
Affinity Wealth Management 2016-09-30 1,966 Added More 3 $ 0 $ 268
New England Private Wealth Advisors Llc 2016-09-30 2,383 Added More 3 $ 0 $ 325
Mn Services Vermogensbeheer B V 2016-09-30 32,183 Added More 3 $ 0 $ 4,392
Family Firm Inc 2016-09-30 2,492 Added More 3 $ 0 $ 340
Wellington Shields Co Llc 2016-09-30 1,698 Added More 2 $ 0 $ 231
Stokes Hubbell Capital Management Llc 2016-09-30 4,347 Added More 1 $ 0 $ 593
First Dallas Securities Inc 2016-09-30 6,366 Added More 1 $ 0 $ 868
First National Bank Sioux Falls 2016-09-30 480 No Change 0 $ 0 $ 65
Jolley Asset Management Llc 2016-09-30 481 No Change 0 $ 0 $ 65
Northstar Asset Management Llc 2016-09-30 6,933 No Change 0 $ 0 $ 946
Concannon Wealth Management Llc 2016-09-30 53 No Change 0 $ 0 $ 7
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,900 No Change 0 $ 0 $ 1,760
Telos Capital Management Inc 2016-09-30 2,690 No Change 0 $ 0 $ 367
Packer Co Ltd 2016-09-30 228,800 No Change 0 $ 0 $ 31,231
Taurus Asset Management Llc 2016-09-30 13,230 No Change 0 $ 0 $ 1,805
S Co Inc 2016-09-30 19,400 No Change 0 $ 0 $ 2,648
Scopus Asset Management L P 2016-09-30 300,000 No Change 0 $ 0 $ 40,950
Mondrian Investment Partners Ltd 2016-09-30 400 No Change 0 $ 0 $ 54
Torchmark Corp 2016-09-30 50,300 No Change 0 $ 0 $ 6,865
Crystal Rock Capital Management 2016-09-30 77,551 No Change 0 $ 0 $ 10,585
Investment House Llc 2016-09-30 81,726 No Change 0 $ 0 $ 11,155
Boltwood Capital Management 2016-09-30 3,846 No Change 0 $ 0 $ 524
Factory Mutual Insurance Co 2016-09-30 614,000 No Change 0 $ 0 $ 83,811
Baker Boyer National Bank 2016-09-30 2,288 No Change 0 $ 0 $ 312
Armbruster Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 68
Brick Kyle Associates 2016-09-30 2,650 No Change 0 $ 0 $ 361
Rockefeller Financial Services Inc 2016-09-30 115,836 No Change 0 $ 0 $ 15,811
Barbara Oil Co 2016-09-30 27,500 No Change 0 $ 0 $ 3,753
Capital International Inc Ca 2016-09-30 7,400 No Change 0 $ 0 $ 1,010
Wealthcare Advisory Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 13
Bourne Lent Asset Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 341
Uss Investment Management Ltd 2016-09-30 409,816 No Change 0 $ 0 $ 55,939
Putnam Fl Investment Management Co 2016-09-30 1,667 No Change 0 $ 0 $ 227
Focused Wealth Management Inc 2016-09-30 209 No Change 0 $ 0 $ 28
Hamel Associates Inc 2016-09-30 2,260 No Change 0 $ 0 $ 308
Wedgewood Investors Inc Pa 2016-09-30 5,472 No Change 0 $ 0 $ 746
Rational Advisors Llc 2016-09-30 5,425 No Change 0 $ 0 $ 740
Polaris Greystone Financial Group Llc 2016-09-30 2,283 No Change 0 $ 0 $ 311
High Point Bank Trust Co 2016-09-30 3,596 No Change 0 $ 0 $ 490
Notis-Mcconarty Edward 2016-09-30 8,083 No Change 0 $ 0 $ 1,103
First Premier Bank 2016-09-30 885 No Change 0 $ 0 $ 120
Strategic Global Advisors Llc 2016-09-30 21,848 No Change 0 $ 0 $ 2,982
Pinnacle Financial Partners Inc 2016-09-30 10,701 No Change 0 $ 0 $ 1,460
Community Bank Trust Waco Texas 2016-09-30 15,993 No Change 0 $ 0 $ 2,183
East Coast Asset Management Llc 2016-09-30 3,325 No Change 0 $ 0 $ 453
Strategy Asset Managers Llc 2016-09-30 4,159 No Change 0 $ 0 $ 567
Philadelphia Trust Co 2016-09-30 5,930 No Change 0 $ 0 $ 809
Counsel Portfolio Services Inc 2016-06-30 50,184 No Change 0 $ 0 $ 6,407
Blue Fin Capital Inc 2016-09-30 4,415 No Change 0 $ 0 $ 602
Blue Edge Capital Llc 2016-09-30 7,950 No Change 0 $ 0 $ 1,085
Lynch Associates In 2016-09-30 5,568 No Change 0 $ 0 $ 760
Macnealy Hoover Investment Management Inc 2016-09-30 6,313 No Change 0 $ 0 $ 861
Staley Capital Advisers Inc 2016-09-30 2,270 No Change 0 $ 0 $ 309
Hemenway Trust Co Llc 2016-09-30 51,340 No Change 0 $ 0 $ 7,007
Country Trust Bank 2016-09-30 110 No Change 0 $ 0 $ 15
Beacon Capital Management Inc 2016-09-30 540 No Change 0 $ 0 $ 73
Ally Financial Inc 2016-09-30 10,000 No Change 0 $ 0 $ 1,365
Agran Libbie 2016-09-30 3,020 No Change 0 $ 0 $ 412
Northeast Financial Consultants Inc 2016-09-30 6,500 No Change 0 $ 0 $ 887
American National Insurance Co Tx 2016-09-30 189,360 No Change 0 $ 0 $ 25,847
Sharkey Howes Javer 2016-09-30 1,982 No Change 0 $ 0 $ 270
Cavalier Investments 2016-09-30 6,400 No Change 0 $ 0 $ 873
Risk Paradigm Group Llc 2016-09-30 881 No Change 0 $ 0 $ 120
Rpg Family Wealth Advisory Llc 2016-09-30 1,279 No Change 0 $ 0 $ 174
Rothschild Capital Partners Llc 2016-09-30 5,100 No Change 0 $ 0 $ 696
Ct Financial Advisors Llc 2016-09-30 855 No Change 0 $ 0 $ 116
American National Bank 2016-09-30 230 No Change 0 $ 0 $ 31
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 159,100 No Change 0 $ 0 $ 21,717
Wilkins Investment Counsel Inc 2016-09-30 6,103 No Change 0 $ 0 $ 833
Markel Corp 2016-09-30 920,000 No Change 0 $ 0 $ 125,580
Oarsman Capital Inc 2016-09-30 2,099 No Change 0 $ 0 $ 286
Weik Investment Services Inc 2016-09-30 18,290 No Change 0 $ 0 $ 2,496
Advocacy Wealth Management Services Llc 2016-09-30 1,660 No Change 0 $ 0 $ 226
Handelsinvest Investeringsforvaltning 2016-09-30 21,000 No Change 0 $ 0 $ 2,866
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 1,365
Salient Trust Co Lta 2016-09-30 3,430 No Change 0 $ 0 $ 468
Pensionfund Sabic 2016-09-30 29,200 No Change 0 $ 0 $ 3,985
Ntv Asset Management Llc 2016-09-30 12,068 No Change 0 $ 0 $ 1,647
Delaney Dennis R 2016-09-30 1,765 No Change 0 $ 0 $ 240
Klingman Associates Llc 2016-09-30 2,367 No Change 0 $ 0 $ 323
Century Capital Management Llc 2016-09-30 41,995 No Change 0 $ 0 $ 5,732
Bourgeon Capital Management Llc 2016-09-30 3,900 No Change 0 $ 0 $ 532
Ronna Sue Cohen 2016-09-30 3,846 No Change 0 $ 0 $ 524
Brave Asset Management Inc 2016-09-30 861 No Change 0 $ 0 $ 117
Pensionfund Dsm Netherlands 2016-09-30 62,000 No Change 0 $ 0 $ 8,463
Lenox Wealth Advisors Inc 2016-09-30 605 No Change 0 $ 0 $ 82
Birmingham Capital Management Co Inc Al 2016-09-30 2,296 No Change 0 $ 0 $ 313
Saddle Road Partners Llc 2016-09-30 2,750 No Change 0 $ 0 $ 375
Supplemental Annuity Collective Trust Of Nj 2016-09-30 21,681 No Change 0 $ 0 $ 2,959
Schooner Investment Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 409
Allsquare Wealth Management Llc 2016-09-30 900 No Change 0 $ 0 $ 122
Motco 2016-09-30 720 No Change 0 $ 0 $ 98
Laffer Investments 2016-09-30 27,580 No Change 0 $ 0 $ 3,764
Professional Advisory Services Inc 2016-09-30 2,023 No Change 0 $ 0 $ 276
Murphy Pohlad Asset Management Llc 2016-09-30 5,778 No Change 0 $ 0 $ 788
Triangle Securities Wealth Management 2016-09-30 1,812 No Change 0 $ 0 $ 247
Financial Partners Capital Management Llc 2016-09-30 2,827 No Change 0 $ 0 $ 385
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 5,230 No Change 0 $ 0 $ 713
Papp L Roy Associates 2016-09-30 9,815 No Change 0 $ 0 $ 1,339
Mitchell Sinkler Starr Pa 2016-09-30 8,976 No Change 0 $ 0 $ 1,225
Stevens First Principles Investment Advisors 2016-09-30 254 No Change 0 $ 0 $ 34
Eulav Asset Management 2016-09-30 26,000 No Change 0 $ 0 $ 3,549
Atwood Palmer Inc 2016-09-30 17,009 No Change 0 $ 0 $ 2,321
United Bank Inc 2016-09-30 4,085 No Change 0 $ 0 $ 557
Palisades Hudson Asset Management L P 2016-09-30 3,445 No Change 0 $ 0 $ 470
Charter Research Investment Group Inc 2016-09-30 9,038 No Change 0 $ 0 $ 1,233
Nippon Life Global Investors Americas Inc 2016-09-30 90,839 No Change 0 $ 0 $ 12,399
Anchor Capital Advisors Llc 2016-09-30 6,085 No Change 0 $ 0 $ 830
Financial Advisory Group 2016-09-30 7,351 No Change 0 $ 0 $ 1,003
South Dakota Investment Council 2016-09-30 5,800 No Change 0 $ 0 $ 791
Foster Dykema Cabot Co Inc Ma 2016-09-30 4,380 No Change 0 $ 0 $ 597
Odey Asset Management Group Ltd 2016-09-30 20,500 No Change 0 $ 0 $ 2,798
Friess Associates Llc 2016-09-30 1,255 No Change 0 $ 0 $ 171
Hanson Doremus Investment Management 2016-09-30 481 No Change 0 $ 0 $ 65
Df Dent Co Inc 2016-09-30 3,242 No Change 0 $ 0 $ 442
Marquette Asset Management Inc 2016-09-30 1,877 No Change 0 $ 0 $ 256
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 33,108 No Change 0 $ 0 $ 4,519
Employees Retirement System Of Texas 2016-09-30 368,300 No Change 0 $ 0 $ 50,272
Vnbtrust National Association 2016-09-30 2,335 No Change 0 $ 0 $ 318
Parametric Risk Advisors Llc 2016-09-30 14,573 No Change 0 $ 0 $ 1,989
Narwhal Capital Management 2016-09-30 9,352 No Change 0 $ 0 $ 1,276
Wimmer Associates 1 Llc 2016-09-30 2,445 No Change 0 $ 0 $ 333
Fayerweather Charles 2016-09-30 6,375 No Change 0 $ 0 $ 870
Moon Capital Management Llc 2016-09-30 3,164 No Change 0 $ 0 $ 431
Rocky Mountain Advisers Llc 2016-09-30 16 No Change 0 $ 0 $ 2
Lombard Odier Asset Management Europe Ltd 2016-09-30 16,505 No Change 0 $ 0 $ 2,252
Pekin Singer Strauss Asset Management Il 2016-09-30 3,266 No Change 0 $ 0 $ 445
Brandywine Global Investment Management Llc 2016-09-30 704 No Change 0 $ 0 $ 96
Capital Investment Counsel Inc 2016-09-30 5,902 No Change 0 $ 0 $ 805
Connors Investor Services Inc 2016-09-30 4,265 No Change 0 $ 0 $ 582
Tirschwell Loewy Inc 2016-09-30 14,500 No Change 0 $ 0 $ 1,979
Gierl Augustine Investment Management Inc 2016-09-30 1,537 No Change 0 $ 0 $ 209
Gemmer Asset Management Llc 2016-09-30 1,382 No Change 0 $ 0 $ 188
Arcadia Investment Management Corp Mi 2016-09-30 4,500 No Change 0 $ 0 $ 614
Morgens Waterfall Vintiadis Co Inc 2016-09-30 17,400 No Change 0 $ 0 $ 2,375
Peachtree Investment Advisors Inc 2016-09-30 26,625 No Change 0 $ 0 $ 3,634
Mark Sheptoff Financial Planning Llc 2016-09-30 4,401 No Change 0 $ 0 $ 600
Garnet Equity Capital Holdings Inc 2016-09-30 45,000 No Change 0 $ 0 $ 6,142
Birch Hill Investment Advisors Llc 2016-09-30 9,417 No Change 0 $ 0 $ 1,285
Emerald Advisers Inc Pa 2016-09-30 2,026 No Change 0 $ 0 $ 276
Eachwin Capital Lp 2016-09-30 3,602 No Change 0 $ 0 $ 491
Orleans Capital Management Corp La 2016-09-30 30,528 No Change 0 $ 0 $ 4,167
Spears Abacus Advisors Llc 2016-09-30 4,994 No Change 0 $ 0 $ 681
Jacobi Capital Management Llc 2016-09-30 1,116 No Change 0 $ 0 $ 152
R M Sincerbeaux Capital Management Llc 2016-09-30 15,750 No Change 0 $ 0 $ 2,149
Diversified Investment Strategies Llc 2016-09-30 1,875 No Change 0 $ 0 $ 255
Gabalex Capital Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 27,300
Fundx Investment Group Llc 2016-09-30 3,330 No Change 0 $ 0 $ 454
Amica Mutual Insurance Co 2016-09-30 71,079 No Change 0 $ 0 $ 9,702
Amica Pension Fund Board Of Trustees 2016-09-30 49,338 No Change 0 $ 0 $ 6,734
Meridian Investment Counsel Inc 2016-09-30 14,023 No Change 0 $ 0 $ 1,914
Taylor Wealth Management Partners 2016-09-30 212 No Change 0 $ 0 $ 28
Wealthcare Capital Management Llc 2016-09-30 177 No Change 0 $ 0 $ 24
Efficient Market Advisors Llc 2016-09-30 1,709 No Change 0 $ 0 $ 233
Partnervest Advisory Services Llc 2016-09-30 3,415 No Change 0 $ 0 $ 466
Richard Bernstein Advisors Llc 2016-09-30 67,096 No Change 0 $ 0 $ 9,158
Shaker Investments Llc Oh 2016-09-30 4,300 No Change 0 $ 0 $ 586
Bienville Capital Management Llc 2016-09-30 3,832 No Change 0 $ 0 $ 523
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,500 No Change 0 $ 0 $ 341
Trust Co Of Toledo Na Oh 2016-09-30 6,821 No Change 0 $ 0 $ 931
Cranbrook Wealth Management Llc 2016-09-30 1,140 No Change 0 $ 0 $ 155
Tributary Capital Management Llc 2016-09-30 9,700 No Change 0 $ 0 $ 1,324
North American Management Corp 2016-09-30 8,553 No Change 0 $ 0 $ 1,167
New England Asset Management Inc 2016-09-30 1,915 No Change 0 $ 0 $ 261
Jasper Ridge Partners L P 2016-09-30 960,845 No Change 0 $ 0 $ 131,155
Cacti Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 13
First Business Financial Services Inc 2016-09-30 4,137 No Change 0 $ 0 $ 564
Highlander Capital Management Llc 2016-09-30 2,587 No Change 0 $ 0 $ 353
Pathstone Family Office Llc 2016-09-30 1,350 No Change 0 $ 0 $ 184
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,750 No Change 0 $ 0 $ 238
Ims Capital Management 2016-09-30 7,938 No Change 0 $ 0 $ 1,083
Waverton Investment Management Ltd 2016-09-30 60,102 No Change 0 $ 0 $ 8,203
Sippican Capital Advisors 2016-09-30 2,730 No Change 0 $ 0 $ 372
Monroe Bank Trust Mi 2016-09-30 1,779 No Change 0 $ 0 $ 242
Consolidated Investment Group Llc 2016-09-30 12,242 No Change 0 $ 0 $ 1,671
Alphamark Advisors Llc 2016-09-30 736 No Change 0 $ 0 $ 100
Obermeyer Wood Investment Counsel Lllp 2016-09-30 3,508 No Change 0 $ 0 $ 478
Menora Mivtachim Holdings Ltd 2016-09-30 191,709 No Change 0 $ 0 $ 26,168
Physicians Financial Services Inc 2016-09-30 806 No Change 0 $ 0 $ 110
Diligent Investors Llc 2016-09-30 2,281 No Change 0 $ 0 $ 311
Integre Asset Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 546
Eos Management L P 2016-09-30 6,964 No Change 0 $ 0 $ 950
Legacy Private Trust Co 2016-09-30 2,560 No Change 0 $ 0 $ 349
Frontier Wealth Management Llc 2016-09-30 31,894 No Change 0 $ 0 $ 4,353
Benin Management Corp 2016-09-30 2,844 No Change 0 $ 0 $ 388
Peoples Financial Services Corp 2016-09-30 900 No Change 0 $ 0 $ 122
Beech Hill Advisors Inc 2016-09-30 3,691 No Change 0 $ 0 $ 503
Aimz Investment Advisors Llc 2016-09-30 7,075 No Change 0 $ 0 $ 965
Everence Capital Management Inc 2016-09-30 27,193 No Change 0 $ 0 $ 3,711
Newsquare Capital Llc 2016-09-30 1,235 No Change 0 $ 0 $ 168
Baker Ellis Asset Management Llc 2016-09-30 6,486 No Change 0 $ 0 $ 885
Hudock Capital Group Llc 2016-09-30 1,753 No Change 0 $ 0 $ 239
Tarbox Group Inc 2016-09-30 505 No Change 0 $ 0 $ 68
Baker Chad R 2016-09-30 24,000 No Change 0 $ 0 $ 3,276
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,090 No Change 0 $ 0 $ 148
Centurylink Investment Management Co 2016-09-30 20,084 No Change 0 $ 0 $ 2,741
Clear Harbor Asset Management Llc 2016-09-30 2,960 No Change 0 $ 0 $ 404
Amica Retiree Medical Trust 2016-09-30 7,480 No Change 0 $ 0 $ 1,021
Valley National Advisers Inc 2016-09-30 855 No Change 0 $ 0 $ 116
Alleghany Corp De 2016-09-30 255,000 No Change 0 $ 0 $ 34,807
Hunter Associates Investment Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 218
Alliance Wealth Management Group 2016-09-30 1,665 No Change 0 $ 0 $ 227
Montgomery Investment Management Inc 2016-09-30 3,413 Sold Some -1 $ -0 $ 465
Schnieders Capital Management Llc 2016-09-30 11,515 Sold Some -1 $ -0 $ 1,571
Saturna Capital Corp 2016-09-30 7,178 Sold Some -7 $ -0 $ 979
Nbt Bank N A Ny 2016-09-30 13,894 Sold Some -7 $ -0 $ 1,896
Goelzer Investment Management Inc 2016-09-30 1,787 Sold Some -7 $ -0 $ 243
New York Life Trust Co 2016-09-30 1,952 Sold Some -9 $ -1 $ 266
Kovitz Investment Group Partners Llc 2016-09-30 21,107 Sold Some -9 $ -1 $ 2,881
Marshall Sullivan Inc Wa 2016-09-30 26,992 Sold Some -9 $ -1 $ 3,684
Delta Asset Management Llc Tn 2016-09-30 10,342 Sold Some -10 $ -1 $ 1,411
Blb B Advisors Llc 2016-09-30 1,615 Sold Some -10 $ -1 $ 220
Patten Group Inc 2016-09-30 2,957 Sold Some -10 $ -1 $ 403
Buffington Mohr Mcneal 2016-09-30 3,383 Sold Some -10 $ -1 $ 461
Trust Co Of Oklahoma 2016-09-30 4,950 Sold Some -15 $ -2 $ 675
Essex Investment Management Co Llc 2016-09-30 36,881 Sold Some -15 $ -2 $ 5,034
Contravisory Investment Management Inc 2016-09-30 0 Sold All -16 $ -2 $ 0
Ingalls Snyder Llc 2016-09-30 108,922 Sold Some -17 $ -2 $ 14,867
Chartist Inc Ca 2016-09-30 2,451 Sold Some -18 $ -2 $ 334
Mcrae Capital Management Inc 2016-09-30 2,537 Sold Some -18 $ -2 $ 346
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -19 $ -2 $ 0
Welch Forbes Llc 2016-09-30 441,461 Sold Some -20 $ -2 $ 60,259
Cim Llc 2016-09-30 2,257 Sold Some -20 $ -2 $ 308
Ns Partners Ltd 2016-09-30 16,636 Sold Some -22 $ -3 $ 2,270
Tortoise Investment Management Llc 2016-09-30 2,534 Sold Some -23 $ -3 $ 345
First Financial Bank N A - Trust Division 2016-09-30 4,443 Sold Some -23 $ -3 $ 606
Point View Wealth Management Inc 2016-09-30 5,817 Sold Some -25 $ -3 $ 794
City Holding Co 2016-09-30 12,030 Sold Some -25 $ -3 $ 1,642
Northwest Investment Counselors Llc 2016-09-30 11,954 Sold Some -25 $ -3 $ 1,631
American Money Management Llc 2016-09-30 4,336 Sold Some -25 $ -3 $ 591
Conestoga Capital Advisors Llc 2016-09-30 1,810 Sold Some -25 $ -3 $ 247
Catamount Wealth Management 2016-09-30 412 Sold Some -25 $ -3 $ 56
Mv Capital Management Inc 2016-09-30 579 Sold Some -27 $ -3 $ 79
Greenwood Capital Associates Llc 2016-09-30 21,536 Sold Some -28 $ -3 $ 2,939
Farmers National Bank 2016-09-30 7,138 Sold Some -29 $ -3 $ 974
Conning Inc 2016-09-30 33,291 Sold Some -30 $ -4 $ 4,544
Woodmont Investment Counsel Llc 2016-09-30 3,402 Sold Some -31 $ -4 $ 464
Allen Investment Management Llc 2016-09-30 34,366 Sold Some -35 $ -4 $ 4,690
Capital Advisors Ltd Llc 2016-09-30 307 Sold Some -37 $ -5 $ 41
Hourglass Capital Llc 2016-09-30 46,520 Sold Some -38 $ -5 $ 6,349
Boston Family Office Llc 2016-09-30 17,076 Sold Some -40 $ -5 $ 2,330
Grassi Investment Management 2016-09-30 58,602 Sold Some -43 $ -5 $ 7,999
Ssi Investment Management Inc 2016-09-30 4,636 Sold Some -46 $ -6 $ 632
Greystone Managed Investments Inc 2016-09-30 85,997 Sold Some -48 $ -6 $ 11,738
Roberts Glore Co Inc Il 2016-09-30 3,089 Sold Some -50 $ -6 $ 421
Northstar Group Inc 2016-09-30 5,778 Sold Some -50 $ -6 $ 788
Enterprise Financial Services Corp 2016-09-30 2,754 Sold Some -50 $ -6 $ 375
Argent Capital Management Llc 2016-09-30 3,585 Sold Some -50 $ -6 $ 489
Lba Wealth Management Llc 2016-09-30 2,417 Sold Some -50 $ -6 $ 329
Alta Capital Management Llc 2016-09-30 2,365 Sold Some -52 $ -7 $ 322
Union Bankshares Corp 2016-09-30 6,564 Sold Some -54 $ -7 $ 895
Chilton Capital Management Llc 2016-09-30 2,084 Sold Some -55 $ -7 $ 284
Balasa Dinverno Foltz Llc 2016-09-30 10,298 Sold Some -58 $ -7 $ 1,405
Patton Albertson Miller Group Llc 2016-09-30 1,863 Sold Some -59 $ -8 $ 254
Confluence Wealth Management Llc 2016-09-30 8,176 Sold Some -60 $ -8 $ 1,116
Qci Asset Management Inc Ny 2016-09-30 1,758 Sold Some -60 $ -8 $ 239
Cadence Bank Na 2016-09-30 12,747 Sold Some -61 $ -8 $ 1,739
Alpha Windward Llc 2016-09-30 4,236 Sold Some -63 $ -8 $ 578
Cribstone Capital Management Llc 2016-09-30 5,472 Sold Some -65 $ -8 $ 746
Trustco Bank Corp N Y 2016-09-30 2,665 Sold Some -65 $ -8 $ 363
Zions Bancorporation 2016-09-30 3,895 Sold Some -65 $ -8 $ 531
Financial Management Professionals Inc 2016-09-30 43 Sold Some -66 $ -9 $ 5
Parthenon Llc 2016-09-30 25,668 Sold Some -75 $ -10 $ 3,503
Taylor Cottrill Erickson Associates Inc 2016-09-30 7,205 Sold Some -75 $ -10 $ 983
Seizert Capital Partners Llc 2016-09-30 4,100 Sold Some -75 $ -10 $ 559
Wayne Hummer Investments L L C 2016-09-30 2,104 Sold Some -78 $ -10 $ 287
Brown Advisory Securities Llc 2016-09-30 9,208 Sold Some -81 $ -11 $ 1,256
Integrated Wealth Management 2016-09-30 4,261 Sold Some -82 $ -11 $ 581
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,212 Sold Some -82 $ -11 $ 301
Proficio Capital Partners Llc 2016-09-30 1,049 Sold Some -82 $ -11 $ 143
Day Ennis Llc 2016-06-30 14,776 Sold Some -89 $ -11 $ 1,886
Puzo Michael J 2016-09-30 18,298 Sold Some -85 $ -11 $ 2,497
Orca Investment Management Llc 2016-09-30 33,304 Sold Some -90 $ -12 $ 4,545
Quadrant Capital Management Llc 2016-09-30 24,971 Sold Some -92 $ -12 $ 3,408
Pacific Global Investment Management Co 2016-09-30 42,195 Sold Some -94 $ -12 $ 5,759
Security National Bank Of Sioux City Iowa Ia 2016-09-30 9,069 Sold Some -95 $ -12 $ 1,237
Franklin Street Advisors Inc Nc 2016-09-30 26,722 Sold Some -99 $ -13 $ 3,647
Salem Capital Management Inc 2016-09-30 8,700 Sold Some -100 $ -13 $ 1,187
Regent Investment Management Llc 2016-09-30 8,260 Sold Some -100 $ -13 $ 1,127
Drexel Morgan Co 2016-09-30 4,490 Sold Some -100 $ -13 $ 612
Windsor Financial Group Llc 2016-09-30 2,382 Sold Some -100 $ -13 $ 325
Sol Capital Management Co 2016-09-30 20,523 Sold Some -100 $ -13 $ 2,801
Meyer Handelman Co 2016-09-30 221,700 Sold Some -100 $ -13 $ 30,262
Front Barnett Associates Llc 2016-09-30 10,484 Sold Some -100 $ -13 $ 1,431
Laurel Grove Capital Llc 2016-09-30 8,301 Sold Some -100 $ -13 $ 1,133
Skylands Capital Llc 2016-09-30 12,100 Sold Some -100 $ -13 $ 1,651
Guardian Life Insurance Co Of America 2016-09-30 4,653 Sold Some -101 $ -13 $ 635
Bell State Bank Trust 2016-09-30 3,344 Sold Some -103 $ -14 $ 456
Cwa Asset Management Group Llc 2016-09-30 1,571 Sold Some -104 $ -14 $ 214
Cornerstone Advisory Llp 2016-09-30 2,998 Sold Some -108 $ -14 $ 409
Accredited Investors Inc 2016-09-30 4,920 Sold Some -110 $ -15 $ 671
Bender Robert Associates 2016-09-30 6,490 Sold Some -111 $ -15 $ 885
Buckingham Asset Management Llc 2016-09-30 6,504 Sold Some -113 $ -15 $ 887
Shinko Asset Management Co Ltd 2016-09-30 3,130 Sold Some -115 $ -15 $ 427
Garrison Financial Corp 2016-09-30 1,639 Sold Some -119 $ -16 $ 223
Seabridge Investment Advisors Llc 2016-09-30 21,945 Sold Some -120 $ -16 $ 2,995
Tiemann Investment Advisors Llc 2016-09-30 5,741 Sold Some -120 $ -16 $ 783
D Scott Neal Inc 2016-09-30 876 Sold Some -130 $ -17 $ 119
Segment Wealth Management Llc 2016-09-30 25,353 Sold Some -130 $ -17 $ 3,460
U S Global Investors Inc 2016-09-30 8,611 Sold Some -130 $ -17 $ 1,175
Orrstown Financial Services Inc 2016-09-30 7,162 Sold Some -132 $ -18 $ 977
Univest Corp Of Pennsylvania 2016-09-30 29,476 Sold Some -136 $ -18 $ 4,023
Bancorpsouth Inc 2016-09-30 2,319 Sold Some -136 $ -18 $ 316
Jackson Wealth Management Llc 2016-09-30 13,327 Sold Some -143 $ -19 $ 1,819
Spectrum Management Group Inc 2016-09-30 9,540 Sold Some -145 $ -19 $ 1,302
St Germain D J Co Inc 2016-09-30 2,510 Sold Some -145 $ -19 $ 342
Charter Trust Co 2016-09-30 23,595 Sold Some -145 $ -19 $ 3,220
Ausdal Financial Partners Inc 2016-09-30 2,834 Sold Some -147 $ -20 $ 386
Eads Heald Investment Counsel 2016-09-30 7,061 Sold Some -148 $ -20 $ 963
Independent Portfolio Consultants Inc 2016-09-30 7,728 Sold Some -150 $ -20 $ 1,054
Marshwinds Advisory Co 2016-09-30 20,065 Sold Some -150 $ -20 $ 2,738
Dillon Associates Inc 2016-09-30 17,074 Sold Some -150 $ -20 $ 2,330
Auxier Asset Management 2016-09-30 28,021 Sold Some -150 $ -20 $ 3,824
Checchi Capital Advisers Llc 2016-09-30 21,049 Sold Some -151 $ -20 $ 2,873
D L Carlson Investment Group Inc 2016-09-30 26,346 Sold Some -155 $ -21 $ 3,596
Integrated Investment Consultants Llc 2016-09-30 1,437 Sold Some -160 $ -21 $ 196
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 20,759 Sold Some -167 $ -22 $ 2,833
True Private Wealth Advisors 2016-09-30 6,417 Sold Some -171 $ -23 $ 875
Somerset Trust Co 2016-09-30 12,547 Sold Some -172 $ -23 $ 1,712
Ogorek Anthony Joseph Ny Adv 2016-09-30 0 Sold All -173 $ -23 $ 0
Farr Miller Washington Llc Dc 2016-09-30 5,197 Sold Some -175 $ -23 $ 709
Savant Capital Llc 2016-09-30 7,184 Sold Some -176 $ -24 $ 980
Montecito Bank Trust 2016-09-30 3,430 Sold Some -178 $ -24 $ 468
Hartline Investment Corp 2016-09-30 29,178 Sold Some -178 $ -24 $ 3,982
Bright Rock Capital Management Llc 2016-09-30 61,000 Sold Some -179 $ -24 $ 8,326
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,074 Sold Some -188 $ -25 $ 556
Blue Chip Partners Inc 2016-09-30 13,616 Sold Some -190 $ -25 $ 1,858
Aspen Investment Management Inc 2016-09-30 8,005 Sold Some -190 $ -25 $ 1,092
Hilltop Holdings Inc 2016-09-30 3,683 Sold Some -190 $ -25 $ 502
Sand Hill Global Advisors Llc 2016-09-30 1,866 Sold Some -193 $ -26 $ 254
Montage Investments Llc 2016-09-30 7,374 Sold Some -196 $ -26 $ 1,006
Annex Advisory Services Llc 2016-09-30 8,874 Sold Some -197 $ -26 $ 1,211
Holderness Investments Co 2016-09-30 16,226 Sold Some -200 $ -27 $ 2,214
Canandaigua National Bank Trust Co 2016-09-30 11,301 Sold Some -200 $ -27 $ 1,542
Hartwell J M Limited Partnership 2016-09-30 168,698 Sold Some -200 $ -27 $ 23,027
Paragon Capital Management Ltd 2016-09-30 3,506 Sold Some -200 $ -27 $ 478
Founders Capital Management Llc 2016-09-30 47,398 Sold Some -200 $ -27 $ 6,469
Partners Capital Investment Group Llc 2016-09-30 4,828 Sold Some -202 $ -27 $ 659
First American Trust Fsb 2016-09-30 1,651 Sold Some -206 $ -28 $ 225
Btim Corp 2016-09-30 17,928 Sold Some -207 $ -28 $ 2,447
Quadrant Capital Group Llc 2016-09-30 4,404 Sold Some -210 $ -28 $ 601
Linscomb Williams Inc 2016-09-30 7,585 Sold Some -210 $ -28 $ 1,035
Opus Capital Group Llc 2016-09-30 8,492 Sold Some -210 $ -28 $ 1,159
Garcia Hamilton Associates Lp De 2016-09-30 50,022 Sold Some -210 $ -28 $ 6,828
Probity Advisors Inc 2016-09-30 3,996 Sold Some -214 $ -29 $ 545
Wesbanco Bank Inc 2016-09-30 116,753 Sold Some -215 $ -29 $ 15,936
Citizens Northern Corp 2016-09-30 21,327 Sold Some -217 $ -29 $ 2,911
Mountain Pacific Investment Advisers Inc Id 2016-09-30 2,642 Sold Some -217 $ -29 $ 360
Vector Wealth Management Llc 2016-09-30 3,070 Sold Some -219 $ -29 $ 419
Asset Advisors Corp 2016-09-30 8,830 Sold Some -220 $ -30 $ 1,205
Dixon Hubard Feinour Brown Inc Va 2016-09-30 66,403 Sold Some -220 $ -30 $ 9,064
Laurel Wealth Advisors Inc 2016-09-30 6,166 Sold Some -224 $ -30 $ 841
Toth Financial Advisory Corp 2016-09-30 2,560 Sold Some -225 $ -30 $ 349
Pinnacle Holdings Llc 2016-09-30 15,656 Sold Some -231 $ -31 $ 2,137
Pegasus Partners Ltd 2016-09-30 12,840 Sold Some -235 $ -32 $ 1,752
Klingenstein Fields Co Llc 2016-09-30 18,364 Sold Some -240 $ -32 $ 2,506
Fort Pitt Capital Group Llc 2016-09-30 2,941 Sold Some -240 $ -32 $ 401
Perritt Capital Management Inc 2016-09-30 2,736 Sold Some -242 $ -33 $ 373
Hyman Charles D 2016-09-30 31,022 Sold Some -246 $ -33 $ 4,234
Ray Gerald L Associates Ltd 2016-09-30 22,963 Sold Some -247 $ -33 $ 3,134
Burke Herbert Bank Trust Co 2016-09-30 8,713 Sold Some -248 $ -33 $ 1,189
Tower Bridge Advisors 2016-09-30 16,315 Sold Some -250 $ -34 $ 2,226
Jacobus Wealth Management Inc 2016-09-30 2,580 Sold Some -256 $ -34 $ 352
Simmons Bank 2016-09-30 16,750 Sold Some -258 $ -35 $ 2,286
Greylin Investment Mangement Inc 2016-09-30 35,799 Sold Some -260 $ -35 $ 4,886
Ballentine Partners Llc 2016-09-30 8,609 Sold Some -261 $ -35 $ 1,175
Benedict Financial Advisors Inc 2016-09-30 6,508 Sold Some -263 $ -35 $ 888
Cypress Capital Management Llc 2016-09-30 51,080 Sold Some -265 $ -36 $ 6,972
Webster Bank N A 2016-09-30 9,322 Sold Some -265 $ -36 $ 1,272
Keel Point Llc 2016-09-30 25,792 Sold Some -265 $ -36 $ 3,520
Badgley Phelps Bell Inc 2016-09-30 94,841 Sold Some -268 $ -36 $ 12,945
Cwh Capital Management Inc 2016-09-30 16,415 Sold Some -270 $ -36 $ 2,240
Winfield Associates Inc 2016-09-30 9,334 Sold Some -270 $ -36 $ 1,274
United Asset Strategies Inc 2016-09-30 5,833 Sold Some -273 $ -37 $ 796
Dempze Nancy E 2016-09-30 4,735 Sold Some -275 $ -37 $ 646
Palisade Asset Management Llc 2016-09-30 103,439 Sold Some -275 $ -37 $ 14,119
Jacobs Co Ca 2016-09-30 50,363 Sold Some -285 $ -38 $ 6,874
Renaissance Investment Group Llc 2016-09-30 69,204 Sold Some -287 $ -39 $ 9,446
Lowe Brockenbrough Co Inc 2016-09-30 44,791 Sold Some -295 $ -40 $ 6,113
Train Babcock Advisors Llc 2016-09-30 4,637 Sold Some -300 $ -40 $ 632
Fukoku Mutual Life Insurance Co 2016-09-30 6,700 Sold Some -300 $ -40 $ 914
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 17,889 Sold Some -300 $ -40 $ 2,441
Kanawha Capital Management Llc 2016-09-30 26,701 Sold Some -300 $ -40 $ 3,644
Condor Capital Management 2016-09-30 21,486 Sold Some -301 $ -41 $ 2,932
Frontier Investment Mgmt Co 2016-09-30 1,922 Sold Some -302 $ -41 $ 262
Oakworth Capital Inc 2016-09-30 9,853 Sold Some -303 $ -41 $ 1,344
Vantage Investment Advisors Llc 2016-09-30 23,406 Sold Some -306 $ -41 $ 3,194
Us Financial Advisors Llc 2016-06-30 0 Sold All -332 $ -42 $ 0
Kelman-Lazarov Inc 2016-09-30 3,416 Sold Some -315 $ -42 $ 466
Iron Financial Llc 2016-09-30 1,938 Sold Some -320 $ -43 $ 264
Harvest Capital Management Inc 2016-09-30 2,515 Sold Some -320 $ -43 $ 343
Godsey Gibb Associates 2016-09-30 101,912 Sold Some -325 $ -44 $ 13,910
Strategic Advisors Llc 2016-09-30 34,008 Sold Some -325 $ -44 $ 4,642
Middleton Co Inc Ma 2016-09-30 34,884 Sold Some -330 $ -45 $ 4,761
Ifp Advisors Inc 2016-09-30 67,629 Sold Some -330 $ -45 $ 9,231
Hm Payson Co 2016-09-30 73,363 Sold Some -331 $ -45 $ 10,014
Douglas Lane Associates Llc 2016-09-30 8,719 Sold Some -331 $ -45 $ 1,190
Halbert Hargrove Russell Llc 2016-09-30 1,922 Sold Some -333 $ -45 $ 262
National Planning Corp 2016-09-30 14,485 Sold Some -340 $ -46 $ 1,977
Pacwest Financial Management Inc 2016-09-30 20,608 Sold Some -347 $ -47 $ 2,812
Southeast Asset Advisors Inc 2016-09-30 2,060 Sold Some -349 $ -47 $ 281
Shufro Rose Co Llc 2016-09-30 16,600 Sold Some -350 $ -47 $ 2,265
Brookmont Capital Management 2016-09-30 213,007 Sold Some -355 $ -48 $ 29,075
Private Bank Trust Co 2016-09-30 4,793 Sold Some -358 $ -48 $ 654
Advisor Partners Llc 2016-09-30 22,241 Sold Some -360 $ -49 $ 3,035
North Point Portfolio Managers Corp Oh 2016-09-30 112,736 Sold Some -363 $ -49 $ 15,388
Leavell Investment Management Inc 2016-09-30 53,903 Sold Some -366 $ -49 $ 7,357
Buckingham Capital Management Inc 2016-09-30 13,381 Sold Some -370 $ -50 $ 1,826
1st Source Bank 2016-09-30 56,052 Sold Some -382 $ -52 $ 7,651
Baldwin Brothers Inc Ma 2016-09-30 1,030 Sold Some -385 $ -52 $ 140
Brown Brothers Harriman Co 2016-09-30 15,349 Sold Some -388 $ -52 $ 2,095
Raab Moskowitz Asset Management Llc 2016-09-30 7,368 Sold Some -396 $ -54 $ 1,005
Eastern Bank 2016-09-30 136,339 Sold Some -398 $ -54 $ 18,610
Cullinan Associates Inc 2016-09-30 49,200 Sold Some -400 $ -54 $ 6,715
Sabal Trust Co 2016-09-30 8,421 Sold Some -401 $ -54 $ 1,149
British Airways Pensions Investment Management Ltd 2016-09-30 446,727 Sold Some -403 $ -55 $ 60,978
Mason Street Advisors Llc 2016-09-30 167,148 Sold Some -412 $ -56 $ 22,815
First City Capital Management Inc 2016-09-30 31,697 Sold Some -415 $ -56 $ 4,326
Financial Architects Inc 2016-09-30 5,460 Sold Some -416 $ -56 $ 745
Chemung Canal Trust Co 2016-09-30 43,635 Sold Some -417 $ -56 $ 5,956
First Western Capital Management Co 2016-09-30 21,581 Sold Some -424 $ -57 $ 2,945
Van Cleef Asset Management Inc 2016-09-30 26,914 Sold Some -425 $ -58 $ 3,673
1st Global Advisors Inc 2016-09-30 12,290 Sold Some -426 $ -58 $ 1,677
Optimum Investment Advisors 2016-09-30 4,954 Sold Some -432 $ -58 $ 676
Hollencrest Securities Llc 2016-09-30 2,072 Sold Some -433 $ -59 $ 282
Oakwood Capital Management Llc Ca 2016-09-30 46,704 Sold Some -438 $ -59 $ 6,375
Bangor Savings Bank 2016-09-30 3,055 Sold Some -438 $ -59 $ 417
Ironsides Asset Advisors Llc 2016-09-30 2,260 Sold Some -441 $ -60 $ 308
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 123,825 Sold Some -450 $ -61 $ 16,902
Fruth Investment Management 2016-09-30 9,761 Sold Some -450 $ -61 $ 1,332
New England Research Management Inc 2016-09-30 2,973 Sold Some -450 $ -61 $ 405
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 34,770 Sold Some -455 $ -62 $ 4,746
Paragon Capital Management Llc 2016-09-30 2,406 Sold Some -455 $ -62 $ 328
Broderick Brian C 2016-09-30 47,508 Sold Some -470 $ -64 $ 6,484
Barrington Strategic Wealth Management Group Llc 2016-09-30 14,244 Sold Some -473 $ -64 $ 1,944
Mathes Company Inc 2016-09-30 4,775 Sold Some -475 $ -64 $ 651
Watch Point Trust Co 2016-09-30 5,125 Sold Some -475 $ -64 $ 699
Dorchester Wealth Management Co 2016-09-30 3,713 Sold Some -497 $ -67 $ 506
Busey Trust Co 2016-09-30 6,509 Sold Some -497 $ -67 $ 888
Compass Capital Management Inc 2016-09-30 2,759 Sold Some -500 $ -68 $ 376
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,059 Sold Some -508 $ -69 $ 827
First Commonwealth Financial Corp Pa 2016-09-30 9,493 Sold Some -515 $ -70 $ 1,295
Vsr Financial Services Inc 2016-06-30 10,982 Sold Some -554 $ -70 $ 1,402
Kornitzer Capital Management Inc Ks 2016-09-30 79,581 Sold Some -520 $ -70 $ 10,862
Greenwood Gearhart Inc 2016-09-30 33,009 Sold Some -525 $ -71 $ 4,505
Advisory Services Network Llc 2016-09-30 20,315 Sold Some -529 $ -72 $ 2,772
Texas Yale Capital Corp 2016-09-30 106,192 Sold Some -530 $ -72 $ 14,495
Lodestar Investment Counsel Llc Il 2016-09-30 7,173 Sold Some -531 $ -72 $ 979
Capital Planning Advisors Llc 2016-09-30 3,892 Sold Some -531 $ -72 $ 531
Autus Asset Management Llc 2016-09-30 3,338 Sold Some -532 $ -72 $ 455
First Foundation Advisors 2016-09-30 6,134 Sold Some -538 $ -73 $ 837
Edge Asset Management Inc 2016-09-30 221,816 Sold Some -544 $ -74 $ 30,277
Ftb Advisors Inc 2016-09-30 11,345 Sold Some -547 $ -74 $ 1,548
Zwj Investment Counsel Inc 2016-09-30 24,543 Sold Some -547 $ -74 $ 3,350
Gamble Jones Investment Counsel 2016-09-30 20,229 Sold Some -568 $ -77 $ 2,761
Stanley-Laman Group Ltd 2016-09-30 5,107 Sold Some -583 $ -79 $ 697
Bridge Creek Capital Management Llc 2016-09-30 15,350 Sold Some -585 $ -79 $ 2,095
Duff Phelps Investment Management Co 2016-09-30 15,855 Sold Some -590 $ -80 $ 2,164
Pitcairn Co 2016-09-30 11,871 Sold Some -593 $ -80 $ 1,620
Bank Pictet Cie Asia Ltd 2016-09-30 44,300 Sold Some -600 $ -81 $ 6,046
Fic Capital Inc 2016-09-30 20,908 Sold Some -625 $ -85 $ 2,853
Wespac Advisors Socal Llc 2016-09-30 25,417 Sold Some -625 $ -85 $ 3,469
Zevin Asset Management Llc 2016-09-30 11,598 Sold Some -630 $ -85 $ 1,583
Meridian Management Co 2016-09-30 13,613 Sold Some -632 $ -86 $ 1,858
Woodstock Corp 2016-09-30 76,888 Sold Some -640 $ -87 $ 10,495
Keating Investment Counselors Inc 2016-09-30 72,495 Sold Some -645 $ -88 $ 9,895
Meritage Portfolio Management 2016-09-30 112,841 Sold Some -648 $ -88 $ 15,402
Brookstone Capital Management 2016-09-30 8,354 Sold Some -657 $ -89 $ 1,140
First Niagara Bank 2016-06-30 14,981 Sold Some -732 $ -93 $ 1,912
Greatmark Investment Partners Inc 2016-09-30 48,656 Sold Some -685 $ -93 $ 6,641
Haverford Trust Co 2016-09-30 47,429 Sold Some -690 $ -94 $ 6,474
Ikos Cif Ltd 2016-09-30 0 Sold All -692 $ -94 $ 0
First National Bank Trust Co Of Newtown 2016-09-30 45,919 Sold Some -695 $ -94 $ 6,267
Hillsdale Investment Management Inc 2016-09-30 2,770 Sold Some -700 $ -95 $ 378
Trust Co 2016-09-30 31,232 Sold Some -703 $ -95 $ 4,263
Somerville Kurt F 2016-09-30 62,078 Sold Some -710 $ -96 $ 8,473
Private Advisor Group Llc 2016-09-30 81,490 Sold Some -723 $ -98 $ 11,123
Cim Investment Mangement Inc 2016-09-30 9,978 Sold Some -750 $ -102 $ 1,361
Arrow Financial Corp 2016-09-30 19,533 Sold Some -797 $ -108 $ 2,666
Aull Monroe Investment Management Corp 2016-09-30 32,371 Sold Some -800 $ -109 $ 4,418
First Financial Corp In 2016-09-30 3,142 Sold Some -803 $ -109 $ 428
Cornerstone Capital Inc 2016-09-30 48,837 Sold Some -815 $ -111 $ 6,666
Northstar Investment Advisors Llc 2016-09-30 85,160 Sold Some -840 $ -114 $ 11,624
Bank Of Hawaii 2016-09-30 25,356 Sold Some -860 $ -117 $ 3,461
Sevenbridge Financial Group Llc 2016-09-30 2,819 Sold Some -862 $ -117 $ 384
Clarkston Capital Partners Llc 2016-09-30 2,354 Sold Some -865 $ -118 $ 321
Winch Advisory Services Llc 2016-09-30 10,545 Sold Some -881 $ -120 $ 1,439
Concorde Asset Management Llc 2016-09-30 1,622 Sold Some -886 $ -120 $ 221
Chicago Trust Co Na 2016-09-30 6,940 Sold Some -888 $ -121 $ 947
Commerce Bank 2016-09-30 125,451 Sold Some -897 $ -122 $ 17,124
Grandfield Dodd Llc 2016-09-30 5,422 Sold Some -900 $ -122 $ 740
Ghp Investment Advisors Inc 2016-09-30 1,655 Sold Some -920 $ -125 $ 225
Bartlett Co Llc 2016-09-30 23,166 Sold Some -935 $ -127 $ 3,162
First Allied Advisory Services Inc 2016-09-30 22,806 Sold Some -937 $ -127 $ 3,113
One Capital Management Llc 2016-09-30 16,466 Sold Some -939 $ -128 $ 2,247
Invictus Rg 2016-09-30 0 Sold All -944 $ -128 $ 0
Eagle Global Advisors Llc 2016-09-30 67,680 Sold Some -945 $ -128 $ 9,238
Thompson Davis Co Inc 2016-09-30 1,115 Sold Some -948 $ -129 $ 152
Wafra Investment Advisory Group Inc Ny 2016-09-30 132,953 Sold Some -967 $ -131 $ 18,148
Firstmerit Bank N A Trustee 2016-06-30 109,230 Sold Some -1,045 $ -133 $ 13,947
American National Registered Investment Advisor Inc 2016-09-30 24,546 Sold Some -1,005 $ -137 $ 3,350
Murphy Capital Management Inc 2016-09-30 102,910 Sold Some -1,008 $ -137 $ 14,047
Rehmann Capital Advisory Group 2016-09-30 10,995 Sold Some -1,044 $ -142 $ 1,500
Westbourne Investment Advisors Inc 2016-09-30 14,558 Sold Some -1,050 $ -143 $ 1,987
Fiduciary Group Llc 2016-09-30 30,148 Sold Some -1,052 $ -143 $ 4,115
Argent Trust Co 2016-09-30 10,928 Sold Some -1,056 $ -144 $ 1,491
Copeland Capital Management Llc 2016-09-30 25,884 Sold Some -1,062 $ -144 $ 3,533
Cadinha Co Llc 2016-09-30 115,354 Sold Some -1,063 $ -145 $ 15,745
Moody National Bank Trust Division 2016-09-30 24,263 Sold Some -1,075 $ -146 $ 3,311
Pettyjohn Wood White Inc 2016-09-30 26,877 Sold Some -1,094 $ -149 $ 3,668
Ronald Blue Co Llc 2016-09-30 12,664 Sold Some -1,097 $ -149 $ 1,728
Washington Trust Co 2016-09-30 127,452 Sold Some -1,127 $ -153 $ 17,397
Allegis Investment Advisors Llc 2016-09-30 2,335 Sold Some -1,160 $ -158 $ 318
Bradley Foster Sargent Inc Ct 2016-09-30 167,368 Sold Some -1,162 $ -158 $ 22,845
Dowling Yahnke Llc 2016-09-30 74,869 Sold Some -1,190 $ -162 $ 10,219
Picton Mahoney Asset Management 2016-09-30 96,000 Sold Some -1,200 $ -163 $ 13,104
Rowland Co Investment Counsel Adv 2016-09-30 54,804 Sold Some -1,203 $ -164 $ 7,480
Dubuque Bank Trust Co 2016-09-30 536 Sold Some -1,205 $ -164 $ 73
San Francisco Sentry Investment Group Ca 2016-09-30 18,735 Sold Some -1,210 $ -165 $ 2,557
Cetera Investment Advisers 2016-09-30 5,904 Sold Some -1,219 $ -166 $ 805
Pillar Pacific Capital Management Llc 2016-09-30 56,228 Sold Some -1,241 $ -169 $ 7,675
Smithfield Trust Co 2016-09-30 10,283 Sold Some -1,248 $ -170 $ 1,403
Pax World Management Llc 2016-09-30 8,300 Sold Some -1,257 $ -171 $ 1,132
Independent Investors Inc 2016-09-30 12,187 Sold Some -1,263 $ -172 $ 1,663
Cambria Investment Management L P 2016-09-30 14,894 Sold Some -1,267 $ -172 $ 2,033
Lee Danner Bass Inc 2016-09-30 62,636 Sold Some -1,270 $ -173 $ 8,549
First National Trust Co 2016-09-30 67,088 Sold Some -1,273 $ -173 $ 9,157
Hutchin Hill Capital Lp 2016-09-30 3,400 Sold Some -1,300 $ -177 $ 464
Ipg Investment Advisors Llc 2016-09-30 2,450 Sold Some -1,300 $ -177 $ 334
Boyar Asset Management Inc 2016-09-30 52,868 Sold Some -1,316 $ -179 $ 7,216
Boston Financial Mangement Llc 2016-09-30 124,544 Sold Some -1,322 $ -180 $ 17,000
Capital Insight Partners Llc 2016-09-30 14,242 Sold Some -1,328 $ -181 $ 1,944
Parsec Financial Management Inc 2016-09-30 99,324 Sold Some -1,334 $ -182 $ 13,557
Montag A Associates Inc 2016-09-30 83,790 Sold Some -1,341 $ -183 $ 11,437
Gwm Advisors Llc 2016-09-30 2,935 Sold Some -1,346 $ -183 $ 400
Pictet North America Advisors Sa 2016-09-30 84,309 Sold Some -1,352 $ -184 $ 11,508
Abner Herrman Brock Llc 2016-09-30 73,778 Sold Some -1,353 $ -184 $ 10,070
First New York Securities Llc Ny 2016-09-30 0 Sold All -1,375 $ -187 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 33,570 Sold Some -1,381 $ -188 $ 4,582
Arizona State Retirement System 2016-09-30 332,860 Sold Some -1,400 $ -191 $ 45,435
Capital International Ltd Ca 2016-09-30 14,300 Sold Some -1,400 $ -191 $ 1,951
Johnson Financial Group Inc 2016-09-30 13,059 Sold Some -1,421 $ -193 $ 1,782
Koshinski Asset Management Inc 2016-09-30 4,320 Sold Some -1,444 $ -197 $ 589
Page Arthur B 2016-09-30 23,367 Sold Some -1,445 $ -197 $ 3,189
Mutual Of America Capital Management Llc 2016-09-30 143,476 Sold Some -1,453 $ -198 $ 19,584
Davis R M Inc 2016-09-30 13,800 Sold Some -1,467 $ -200 $ 1,883
Mu Investments Co Ltd 2016-09-30 32,520 Sold Some -1,470 $ -200 $ 4,438
Estabrook Capital Management 2016-09-30 38,075 Sold Some -1,479 $ -201 $ 5,197
Kanaly Trust Co 2016-09-30 17,279 Sold Some -1,484 $ -202 $ 2,358
Hudson Canyon Investment Counselors Llc 2016-09-30 9,544 Sold Some -1,523 $ -207 $ 1,302
Crestwood Advisors Llc 2016-09-30 2,771 Sold Some -1,531 $ -208 $ 378
Sit Investment Associates Inc 2016-09-30 349,824 Sold Some -1,556 $ -212 $ 47,750
Kames Capital Plc 2016-09-30 23,300 Sold Some -1,563 $ -213 $ 3,180
Capwealth Advisors Llc 2016-09-30 91,197 Sold Some -1,564 $ -213 $ 12,448
Stewart Patten Co Llc 2016-09-30 134,803 Sold Some -1,573 $ -214 $ 18,400
Timessquare Capital Management Llc 2016-09-30 64,755 Sold Some -1,585 $ -216 $ 8,839
Cobiz Investment Management Llc 2016-09-30 0 Sold All -1,586 $ -216 $ 0
Patriot Wealth Management Inc 2016-09-30 56,818 Sold Some -1,635 $ -223 $ 7,755
Trustmark National Bank Trust Department 2016-09-30 12,169 Sold Some -1,696 $ -231 $ 1,661
Kalos Management Inc 2016-09-30 4,723 Sold Some -1,711 $ -233 $ 644
Lbmc Investment Advisors Llc 2016-09-30 0 Sold All -1,714 $ -233 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -1,720 $ -234 $ 0
Goodman Financial Corp 2016-09-30 54,855 Sold Some -1,724 $ -235 $ 7,487
Diamond Hill Capital Management Inc 2016-09-30 0 Sold All -1,732 $ -236 $ 0
Private Wealth Advisors Inc 2016-09-30 0 Sold All -1,748 $ -238 $ 0
Everett Harris Co Ca 2016-09-30 23,878 Sold Some -1,748 $ -238 $ 3,259
I G Investment Management Ltd 2016-09-30 223,574 Sold Some -1,750 $ -238 $ 30,517
Intersect Capital Llc 2016-09-30 2,500 Sold Some -1,753 $ -239 $ 341
Lourd Capital Llc 2016-09-30 0 Sold All -1,758 $ -239 $ 0
Park Avenue Securities Llc 2016-09-30 0 Sold All -1,782 $ -243 $ 0
Advance Capital I Inc 2016-09-30 4,400 Sold Some -1,800 $ -245 $ 600
Tiaa Cref Trust Co Fsb Mo 2016-09-30 87,957 Sold Some -1,805 $ -246 $ 12,006
Argus Investors Counsel Inc 2016-09-30 36,930 Sold Some -1,825 $ -249 $ 5,040
Carnegie Capital Asset Management Llc 2016-09-30 5,450 Sold Some -1,834 $ -250 $ 743
Whittier Trust Co 2016-09-30 74,982 Sold Some -1,845 $ -251 $ 10,235
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -1,861 $ -254 $ 0
Tradition Capital Management Llc 2016-09-30 9,844 Sold Some -1,863 $ -254 $ 1,343
Keeley Asset Management Corp 2016-09-30 0 Sold All -1,890 $ -257 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 4,214 Sold Some -1,892 $ -258 $ 575
Investment Counsel Inc 2016-09-30 12,652 Sold Some -1,898 $ -259 $ 1,726
Monetary Management Group Inc 2016-09-30 36,825 Sold Some -1,900 $ -259 $ 5,026
Beck Capital Management Llc 2016-09-30 30,473 Sold Some -1,931 $ -263 $ 4,159
Synovus Financial Corp 2016-09-30 211,403 Sold Some -1,947 $ -265 $ 28,856
Samsung Asset Management New York Inc 2016-09-30 8,790 Sold Some -1,950 $ -266 $ 1,199
South Texas Money Management Ltd 2016-09-30 16,795 Sold Some -1,953 $ -266 $ 2,292
Fdo Partners Llc 2016-09-30 0 Sold All -1,955 $ -266 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 49,480 Sold Some -1,987 $ -271 $ 6,754
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,000 $ -273 $ 0
Thompson Rubinstein Investment Management Inc Or 2016-09-30 73,628 Sold Some -2,000 $ -273 $ 10,050
Fulton Bank N A 2016-09-30 23,729 Sold Some -2,006 $ -273 $ 3,239
Fernwood Investment Management Llc 2016-09-30 0 Sold All -2,049 $ -279 $ 0
Oak Ridge Investments Llc 2016-09-30 32,346 Sold Some -2,060 $ -281 $ 4,415
Commonwealth Equity Services Inc 2016-09-30 291,837 Sold Some -2,082 $ -284 $ 39,835
Moors Cabot Inc 2016-09-30 26,944 Sold Some -2,089 $ -285 $ 3,677
Guardian Capital Lp 2016-09-30 0 Sold All -2,091 $ -285 $ 0
Salem Investment Counselors Inc 2016-09-30 6,678 Sold Some -2,102 $ -286 $ 911
Cetera Advisors Llc 2016-09-30 29,930 Sold Some -2,127 $ -290 $ 4,085
Manchester Capital Management Llc 2016-09-30 12,050 Sold Some -2,132 $ -291 $ 1,644
Jgp Global Gestao De Recursos Ltda 2016-09-30 4,092 Sold Some -2,153 $ -293 $ 558
Well Done Llc 2016-09-30 0 Sold All -2,163 $ -295 $ 0
Park National Corp Oh 2016-09-30 164,228 Sold Some -2,179 $ -297 $ 22,417
South State Corp 2016-09-30 114,848 Sold Some -2,194 $ -299 $ 15,676
Endurance Wealth Management Inc 2016-09-30 79,786 Sold Some -2,196 $ -299 $ 10,890
Gratry Co Llc 2016-09-30 0 Sold All -2,250 $ -307 $ 0
Bb T Corp 2016-09-30 83,748 Sold Some -2,252 $ -307 $ 11,431
Eagle Ridge Investment Management 2016-09-30 96,433 Sold Some -2,253 $ -307 $ 13,163
First Mercantile Trust Co 2016-09-30 10,751 Sold Some -2,255 $ -307 $ 1,467
Bruderman Asset Management Llc 2016-09-30 33,435 Sold Some -2,256 $ -307 $ 4,563
Crawford Investment Counsel Inc 2016-09-30 45,526 Sold Some -2,259 $ -308 $ 6,214
Shelton Capital Management 2016-09-30 17,128 Sold Some -2,300 $ -313 $ 2,337
Roanoke Asset Management Corp Ny 2016-09-30 72,498 Sold Some -2,303 $ -314 $ 9,895
Mai Capital Management 2016-09-30 94,655 Sold Some -2,307 $ -314 $ 12,920
Girard Securities Inc 2016-09-30 1,712 Sold Some -2,325 $ -317 $ 233
Thomas White International Ltd 2016-09-30 14,261 Sold Some -2,326 $ -317 $ 1,946
Kidder Stephen W 2016-09-30 49,879 Sold Some -2,375 $ -324 $ 6,808
Farmers Trust Co 2016-09-30 16,027 Sold Some -2,436 $ -332 $ 2,187
Buckingham Capital Management Inc 2016-09-30 128,653 Sold Some -2,444 $ -333 $ 17,561
Parkwood Llc 2016-09-30 0 Sold All -2,465 $ -336 $ 0
Nine Chapters Capital Management Llc 2016-09-30 0 Sold All -2,500 $ -341 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,000 Sold Some -2,500 $ -341 $ 682
Aspiriant Llc 2016-09-30 18,776 Sold Some -2,525 $ -344 $ 2,562
Independence Trust Co 2016-09-30 37,679 Sold Some -2,532 $ -345 $ 5,143
Meiji Yasuda Life Insurance Co 2016-09-30 41,016 Sold Some -2,670 $ -364 $ 5,598
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,695 $ -367 $ 0
Andra Ap-Fonden 2016-09-30 116,300 Sold Some -2,700 $ -368 $ 15,874
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 115,637 Sold Some -2,701 $ -368 $ 15,784
Ruane Cunniff Goldfarb Inc 2016-09-30 20,500 Sold Some -2,744 $ -374 $ 2,798
Parametrica Management Ltd 2016-09-30 0 Sold All -2,762 $ -377 $ 0
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 49,414 Sold Some -2,836 $ -387 $ 6,745
Braun Stacey Associates Inc 2016-09-30 129,106 Sold Some -2,850 $ -389 $ 17,622
Chase Investment Counsel Corp 2016-09-30 51,177 Sold Some -2,905 $ -396 $ 6,985
Monarch Capital Management Inc 2016-09-30 53,956 Sold Some -2,910 $ -397 $ 7,364
Fiduciary Trust Co 2016-09-30 281,911 Sold Some -2,932 $ -400 $ 38,480
Oppenheimer Co Inc 2016-09-30 147,102 Sold Some -2,976 $ -406 $ 20,079
Profund Advisors Llc 2016-09-30 40,855 Sold Some -2,981 $ -406 $ 5,576
Logan Capital Management Inc 2016-09-30 140,553 Sold Some -2,988 $ -407 $ 19,185
Bryn Mawr Trust Co 2016-09-30 62,746 Sold Some -2,995 $ -408 $ 8,564
Sunnymeath Asset Management Inc 2016-09-30 3,500 Sold Some -3,000 $ -409 $ 477
Glacier Peak Capital Llc 2016-09-30 0 Sold All -3,000 $ -409 $ 0
Gam Holding Ag 2016-09-30 178,255 Sold Some -3,009 $ -410 $ 24,331
Osborne Partners Capital Management Llc 2016-09-30 47,539 Sold Some -3,078 $ -420 $ 6,489
Ls Investment Advisors Llc 2016-09-30 167,540 Sold Some -3,086 $ -421 $ 22,869
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,117 $ -425 $ 0
Spirit Of America Management Corp Ny 2016-09-30 15,450 Sold Some -3,150 $ -429 $ 2,108
Sentry Investment Management Llc 2016-09-30 95,112 Sold Some -3,198 $ -436 $ 12,982
Peoples United Financial Inc 2016-09-30 277,047 Sold Some -3,231 $ -441 $ 37,816
Northwestern Mutual Wealth Management Co 2016-09-30 83,008 Sold Some -3,234 $ -441 $ 11,330
Cupps Capital Management Llc 2016-09-30 28 Sold Some -3,321 $ -453 $ 3
Convergence Investment Partners Llc 2016-09-30 23,129 Sold Some -3,331 $ -454 $ 3,157
Deltec Asset Management Llc 2016-09-30 34,433 Sold Some -3,400 $ -464 $ 4,700
Davy Asset Management Ltd 2016-09-30 29,437 Sold Some -3,411 $ -465 $ 4,018
First Midwest Bank Trust Division 2016-09-30 34,810 Sold Some -3,472 $ -473 $ 4,751
Guardian Capital Advisors Lp 2016-09-30 8,215 Sold Some -3,480 $ -475 $ 1,121
Deere Co 2016-09-30 89,203 Sold Some -3,484 $ -475 $ 12,176
Vontobel Swiss Wealth Advisors Ag 2016-09-30 8,464 Sold Some -3,505 $ -478 $ 1,155
Ifrah Financial Services Inc 2016-09-30 2,355 Sold Some -3,582 $ -488 $ 321
Daiwa Sb Investments Ltd 2016-09-30 75,280 Sold Some -3,590 $ -490 $ 10,275
Nuveen Fund Advisors Llc 2016-09-30 49,566 Sold Some -3,609 $ -492 $ 6,765
Cantab Capital Partners Llp 2016-09-30 5,298 Sold Some -3,707 $ -506 $ 723
Dorsey Wright Associates 2016-09-30 0 Sold All -3,797 $ -518 $ 0
Lyons Wealth Management Llc 2016-09-30 7,904 Sold Some -3,927 $ -536 $ 1,078
Churchill Management Corp 2016-09-30 55,854 Sold Some -4,188 $ -571 $ 7,624
Davidson Garrard Inc 2016-09-30 5,013 Sold Some -4,200 $ -573 $ 684
Qs Investors Llc 2016-09-30 361,036 Sold Some -4,244 $ -579 $ 49,281
Henderson Group Plc 2016-09-30 149,106 Sold Some -4,326 $ -590 $ 20,352
Carl Domino Inc 2016-09-30 25,685 Sold Some -4,330 $ -591 $ 3,506
Landscape Capital Management L L C 2016-09-30 9,786 Sold Some -4,347 $ -593 $ 1,335
Van Eck Associates Corp 2016-09-30 80,673 Sold Some -4,382 $ -598 $ 11,011
Marco Investment Management Llc 2016-09-30 77,490 Sold Some -4,425 $ -604 $ 10,577
Tlp Group Llc 2016-09-30 0 Sold All -4,451 $ -607 $ 0
Howard Hughes Medical Institute 2016-09-30 52,438 Sold Some -4,453 $ -607 $ 7,157
B T Capital Management Dba Alpha Capital Management 2016-09-30 23,566 Sold Some -4,484 $ -612 $ 3,216
Verition Fund Management Llc 2016-09-30 9,302 Sold Some -4,488 $ -612 $ 1,269
Tompkins Financial Corp 2016-09-30 28,121 Sold Some -4,545 $ -620 $ 3,838
Oakbrook Investments Llc 2016-09-30 102,776 Sold Some -4,550 $ -621 $ 14,028
Hodges Capital Management Inc 2016-09-30 33,603 Sold Some -4,695 $ -640 $ 4,586
Gulf International Bank Uk Ltd 2016-09-30 376,999 Sold Some -4,700 $ -641 $ 51,460
Geneva Advisors Llc 2016-09-30 459,804 Sold Some -4,722 $ -644 $ 62,763
Jones Collombin Investment Counsel Inc 2016-09-30 50,618 Sold Some -4,870 $ -664 $ 6,909
Handelsbanken Fonder Ab 2016-09-30 350,404 Sold Some -4,977 $ -679 $ 47,830
Capital One National Association 2016-09-30 95,912 Sold Some -4,992 $ -681 $ 13,091
Commonwealth Bank Of Australia 2016-09-30 96,963 Sold Some -5,008 $ -683 $ 13,235
Capital International Sarl 2016-09-30 13,700 Sold Some -5,100 $ -696 $ 1,870
Spot Trading L L C 2016-09-30 58,100 Sold Some -5,100 $ -696 $ 7,930
Sapphire Star Partners Lp 2016-09-30 0 Sold All -5,109 $ -697 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -5,110 $ -697 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 32,270 Sold Some -5,140 $ -701 $ 4,404
Mizuho Asset Management Co Ltd 2016-09-30 26,728 Sold Some -5,208 $ -710 $ 3,648
Fiera Capital Corp 2016-09-30 0 Sold All -5,255 $ -717 $ 0
Pinnacle Associates Ltd 2016-09-30 178,613 Sold Some -5,266 $ -718 $ 24,380
Fox Run Management L L C 2016-09-30 0 Sold All -5,300 $ -723 $ 0
Ft Options Llc 2016-09-30 34,000 Sold Some -5,300 $ -723 $ 4,641
Gofen Glossberg Llc Il 2016-09-30 84,742 Sold Some -5,326 $ -726 $ 11,567
Bluemountain Capital Management Llc 2016-09-30 2,912 Sold Some -5,342 $ -729 $ 397
Country Club Trust Company N A 2016-09-30 3,485 Sold Some -5,385 $ -735 $ 475
Wespac Advisors Llc 2016-09-30 0 Sold All -5,391 $ -735 $ 0
First National Bank Of Omaha 2016-09-30 121,497 Sold Some -5,398 $ -736 $ 16,584
Dana Investment Advisors Inc 2016-09-30 40,400 Sold Some -5,465 $ -745 $ 5,514
Hl Financial Services Llc 2016-09-30 1,434,296 Sold Some -5,501 $ -750 $ 195,781
Rfg Advisory Group Llc 2016-09-30 0 Sold All -5,710 $ -779 $ 0
Mufg Americas Holdings Corp 2016-09-30 275,962 Sold Some -5,724 $ -781 $ 37,668
M T Bank Corp 2016-09-30 447,610 Sold Some -5,811 $ -793 $ 61,098
Westwood Management Corp Il 2016-09-30 194,400 Sold Some -5,900 $ -805 $ 26,535
Hedeker Wealth Llc 2016-09-30 1,414 Sold Some -5,927 $ -809 $ 193
Livingston Group Asset Management Co Operating As Southport 2016-09-30 31,172 Sold Some -5,996 $ -818 $ 4,254
Lakeview Capital Partners Llc 2016-09-30 25,520 Sold Some -6,133 $ -837 $ 3,483
Sumitomo Life Insurance Co 2016-09-30 51,801 Sold Some -6,302 $ -860 $ 7,070
Glg Llc 2016-09-30 71,070 Sold Some -6,501 $ -887 $ 9,701
Exxonmobil Investment Management Inc Tx 2016-09-30 315,486 Sold Some -6,525 $ -890 $ 43,063
Nikko Asset Management Americas Inc 2016-09-30 6,400 Sold Some -6,600 $ -900 $ 873
Highpoint Advisor Group Llc 2016-09-30 10,006 Sold Some -6,843 $ -934 $ 1,365
Sheaff Brock Investment Advisors Llc 2016-09-30 59,626 Sold Some -6,854 $ -935 $ 8,138
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -7,000 $ -955 $ 0
Markston International Llc 2016-09-30 84,811 Sold Some -7,071 $ -965 $ 11,576
Dynamic Technology Lab Private Ltd 2016-09-30 2,719 Sold Some -7,133 $ -973 $ 371
Nisa Investment Advisors Llc 2016-09-30 474,221 Sold Some -7,191 $ -981 $ 64,731
Trillium Asset Management Llc 2016-09-30 122,195 Sold Some -7,217 $ -985 $ 16,679
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -7,222 $ -985 $ 0
Profit Investment Management Llc 2016-09-30 13,516 Sold Some -7,553 $ -1,030 $ 1,844
Provident Trust Co 2016-09-30 926,981 Sold Some -7,568 $ -1,033 $ 126,532
James Investment Research Inc 2016-09-30 9,500 Sold Some -7,588 $ -1,035 $ 1,296
Rs Investment Management Co Llc 2016-06-30 48,365 Sold Some -8,160 $ -1,041 $ 6,175
Navellier Associates Inc 2016-09-30 73,006 Sold Some -7,791 $ -1,063 $ 9,965
Foundry Partners Llc 2016-09-30 33,990 Sold Some -7,823 $ -1,067 $ 4,639
Cibc World Markets Inc 2016-09-30 241,148 Sold Some -7,902 $ -1,078 $ 32,916
Quotient Investors Llc 2016-09-30 13,314 Sold Some -8,032 $ -1,096 $ 1,817
First Citizens Bank Trust Co 2016-09-30 77,174 Sold Some -8,117 $ -1,107 $ 10,534
Silvercrest Asset Management Group Llc 2016-09-30 507,392 Sold Some -8,150 $ -1,112 $ 69,259
Kdi Capital Partners Llc 2016-09-30 66,673 Sold Some -8,188 $ -1,117 $ 9,100
Lebenthal Asset Management Llc 2016-09-30 66,038 Sold Some -8,560 $ -1,168 $ 9,014
Engineers Gate Manager Lp 2016-09-30 34,834 Sold Some -8,585 $ -1,171 $ 4,754
Hoertkorn Richard Charles 2016-09-30 47,624 Sold Some -8,910 $ -1,216 $ 6,500
Heritage Investors Management Corp 2016-09-30 149,472 Sold Some -8,930 $ -1,218 $ 20,402
Nicholas Investment Partners Lp 2016-09-30 14,940 Sold Some -9,097 $ -1,241 $ 2,039
Springbok Capital Management Llc 2016-09-30 15,828 Sold Some -9,183 $ -1,253 $ 2,160
Retirement Systems Of Alabama 2016-09-30 624,919 Sold Some -9,291 $ -1,268 $ 85,301
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -9,787 $ -1,335 $ 0
Symphony Asset Management Llc 2016-09-30 60,458 Sold Some -9,869 $ -1,347 $ 8,252
Belmont Global Advisors Inc 2016-09-30 0 Sold All -10,050 $ -1,371 $ 0
United Services Automobile Association 2016-09-30 1,192,170 Sold Some -10,125 $ -1,382 $ 162,731
Ferguson Wellman Capital Management Inc 2016-09-30 256,325 Sold Some -10,179 $ -1,389 $ 34,988
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 255,400 Sold Some -10,300 $ -1,405 $ 34,862
Caldwell Orkin Inc 2016-09-30 0 Sold All -10,365 $ -1,414 $ 0
Cibc Asset Management Inc 2016-09-30 110,092 Sold Some -10,374 $ -1,416 $ 15,027
Tdam Usa Inc 2016-09-30 177,038 Sold Some -10,986 $ -1,499 $ 24,165
Rothschild Asset Management Inc 2016-09-30 325,507 Sold Some -11,442 $ -1,561 $ 44,431
Nn Investment Partners Holdings N V 2016-09-30 109,283 Sold Some -11,445 $ -1,562 $ 14,917
Aberdeen Asset Management Plc Uk 2016-09-30 718,815 Sold Some -11,751 $ -1,604 $ 98,118
Commerzbank Aktiengesellschaft Fi 2016-09-30 58,625 Sold Some -11,805 $ -1,611 $ 8,002
Mizuho Trust Banking Co Ltd 2016-09-30 2,036,427 Sold Some -11,959 $ -1,632 $ 277,972
Simplex Trading Llc 2016-09-30 8,005 Sold Some -12,061 $ -1,646 $ 1,092
Bessemer Group Inc 2016-09-30 64,288 Sold Some -12,434 $ -1,697 $ 8,775
Candriam Luxembourg S C A 2016-09-30 107,755 Sold Some -12,521 $ -1,709 $ 14,708
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 130,583 Sold Some -12,620 $ -1,722 $ 17,824
Integral Derivatives Llc 2016-09-30 12,200 Sold Some -13,200 $ -1,801 $ 1,665
Westport Resources Management Inc 2016-09-30 5,035 Sold Some -13,670 $ -1,865 $ 687
Wellington Shields Capital Management Llc 2016-09-30 22,696 Sold Some -13,772 $ -1,879 $ 3,098
Monetta Financial Services Inc 2016-09-30 0 Sold All -14,000 $ -1,911 $ 0
Panagora Asset Management Inc 2016-09-30 1,451,796 Sold Some -14,300 $ -1,951 $ 198,170
Fortaleza Asset Management Inc 2016-09-30 14,243 Sold Some -14,305 $ -1,952 $ 1,944
Kcg Holdings Inc 2016-09-30 7,733 Sold Some -14,311 $ -1,953 $ 1,055
Nf Trinity Capital Hong Kong Ltd 2016-09-30 20,522 Sold Some -14,728 $ -2,010 $ 2,801
Burnham Asset Management Corp Ny 2016-06-30 56,232 Sold Some -15,760 $ -2,012 $ 7,180
Shell Asset Management Co 2016-09-30 273,520 Sold Some -15,067 $ -2,056 $ 37,335
Kimelman Baird Llc 2016-06-30 150,259 Sold Some -16,169 $ -2,064 $ 19,186
Fifth Third Bancorp 2016-09-30 1,025,479 Sold Some -15,240 $ -2,080 $ 139,977
Tredje Ap-Fonden 2016-09-30 129,031 Sold Some -15,737 $ -2,148 $ 17,612
Meeder Asset Management Inc 2016-09-30 34,313 Sold Some -16,177 $ -2,208 $ 4,683
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,601,235 Sold Some -16,293 $ -2,223 $ 355,068
Clarivest Asset Management Llc 2016-09-30 476,001 Sold Some -16,295 $ -2,224 $ 64,974
New Century Investment Management Inc 2016-09-30 20,878 Sold Some -16,514 $ -2,254 $ 2,849
Bowen Hanes Co Inc 2016-09-30 244,659 Sold Some -16,670 $ -2,275 $ 33,395
Prudential Plc 2016-09-30 1,125,969 Sold Some -16,821 $ -2,296 $ 153,694
Dai Ichi Life Insurance Co Ltd 2016-09-30 194,726 Sold Some -17,083 $ -2,331 $ 26,580
Ifc Holdings Incorporated Fl 2016-09-30 41,197 Sold Some -17,389 $ -2,373 $ 5,623
American International Group Inc 2016-09-30 388,527 Sold Some -17,391 $ -2,373 $ 53,033
Mastrapasqua Asset Management Inc 2016-09-30 54,451 Sold Some -17,410 $ -2,376 $ 7,432
Foothills Asset Management Ltd 2016-09-30 0 Sold All -17,586 $ -2,400 $ 0
Westpac Banking Corp 2016-09-30 240,386 Sold Some -18,358 $ -2,505 $ 32,812
Teachers Retirement System Of The State Of Kentucky 2016-09-30 470,001 Sold Some -18,600 $ -2,538 $ 64,155
New Mexico Educational Retirement Board 2016-09-30 125,842 Sold Some -19,100 $ -2,607 $ 17,177
Congress Asset Management Co Ma 2016-09-30 536,343 Sold Some -19,631 $ -2,679 $ 73,210
Assetmark Inc 2016-09-30 4,240 Sold Some -19,641 $ -2,680 $ 578
Bridgeway Capital Management Inc 2016-09-30 40,510 Sold Some -19,830 $ -2,706 $ 5,529
Ngam Advisors L P 2016-09-30 163,357 Sold Some -19,923 $ -2,719 $ 22,298
Icon Advisers Inc Co 2016-09-30 80,040 Sold Some -20,000 $ -2,730 $ 10,925
King Luther Capital Management Corp 2016-09-30 1,279,668 Sold Some -20,033 $ -2,734 $ 174,674
Insight Capital Research Management Inc 2016-09-30 0 Sold All -20,090 $ -2,742 $ 0
Chilton Investment Co Llc 2016-09-30 1,126,173 Sold Some -20,127 $ -2,747 $ 153,722
Sandler Capital Management 2016-09-30 0 Sold All -22,000 $ -3,003 $ 0
Great Lakes Advisors Llc 2016-09-30 78,121 Sold Some -22,079 $ -3,013 $ 10,663
Two Sigma Securities Llc 2016-09-30 7,586 Sold Some -22,570 $ -3,080 $ 1,035
Texas Permanent School Fund 2016-09-30 380,515 Sold Some -23,093 $ -3,152 $ 51,940
Blackstone Group L P 2016-09-30 390,224 Sold Some -24,698 $ -3,371 $ 53,265
Sciencast Management Lp 2016-09-30 0 Sold All -25,850 $ -3,528 $ 0
Nuveen Asset Management Llc 2016-09-30 714,901 Sold Some -26,075 $ -3,559 $ 97,583
Karp Capital Management Corp 2016-09-30 0 Sold All -26,120 $ -3,565 $ 0
Sadoff Investment Management Llc 2016-09-30 360,400 Sold Some -26,679 $ -3,641 $ 49,194
Gsa Capital Partners Llp 2016-09-30 28,485 Sold Some -27,872 $ -3,804 $ 3,888
Beck Mack Oliver Llc 2016-09-30 30,326 Sold Some -28,211 $ -3,850 $ 4,139
Gabelli Funds Llc 2016-09-30 504,700 Sold Some -29,000 $ -3,958 $ 68,891
Ascend Capital Llc 2016-09-30 61,208 Sold Some -30,588 $ -4,175 $ 8,354
Sei Investments Co 2016-09-30 582,397 Sold Some -31,106 $ -4,245 $ 79,497
Zurich Insurance Group Ltd Fi 2016-09-30 172,823 Sold Some -31,240 $ -4,264 $ 23,590
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -31,406 $ -4,286 $ 0
Exane Derivatives 2016-09-30 58,173 Sold Some -31,498 $ -4,299 $ 7,940
Strs Ohio 2016-09-30 1,162,058 Sold Some -31,530 $ -4,303 $ 158,620
Waterfront Capital Partners Llc 2016-09-30 33,303 Sold Some -31,697 $ -4,326 $ 4,545
Oshaughnessy Asset Management Llc 2016-09-30 8,703 Sold Some -33,081 $ -4,515 $ 1,187
Envestnet Asset Management Inc 2016-09-30 187,492 Sold Some -33,464 $ -4,567 $ 25,592
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 556,356 Sold Some -33,663 $ -4,595 $ 75,942
Atlantic Trust Group Llc 2016-09-30 1,472,939 Sold Some -33,888 $ -4,625 $ 201,056
Smith Asset Management Group Lp 2016-09-30 814,215 Sold Some -34,529 $ -4,713 $ 111,140
Trexquant Investment Lp 2016-09-30 0 Sold All -35,200 $ -4,804 $ 0
Gateway Investment Advisers Llc 2016-09-30 944,516 Sold Some -35,240 $ -4,810 $ 128,926
Amp Capital Investors Ltd 2016-09-30 692,425 Sold Some -36,219 $ -4,943 $ 94,516
Chevy Chase Trust Holdings Inc 2016-09-30 1,051,669 Sold Some -36,628 $ -4,999 $ 143,552
Todd Asset Management Llc 2016-09-30 444,729 Sold Some -40,246 $ -5,493 $ 60,705
Rainier Investment Management Llc 2016-09-30 129,260 Sold Some -40,710 $ -5,556 $ 17,643
Gamco Investors Inc Et Al 2016-09-30 378,685 Sold Some -42,485 $ -5,799 $ 51,690
Proshare Advisors Llc 2016-09-30 182,929 Sold Some -42,957 $ -5,863 $ 24,969
Impala Asset Management Llc 2016-09-30 0 Sold All -43,094 $ -5,882 $ 0
State Treasurer State Of Michigan 2016-09-30 1,344,840 Sold Some -43,200 $ -5,896 $ 183,570
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -44,821 $ -6,118 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 56,933 Sold Some -44,911 $ -6,130 $ 7,771
Banco Btg Pactual S A 2016-09-30 0 Sold All -45,000 $ -6,142 $ 0
Ibm Retirement Fund 2016-09-30 117,555 Sold Some -46,289 $ -6,318 $ 16,046
Blackrock Japan Co Ltd 2016-09-30 1,743,601 Sold Some -46,346 $ -6,326 $ 238,001
Cookson Peirce Co Inc 2016-09-30 0 Sold All -48,303 $ -6,593 $ 0
Td Asset Management Inc 2016-09-30 2,447,061 Sold Some -49,283 $ -6,727 $ 334,023
Guggenheim Capital Llc 2016-09-30 592,504 Sold Some -49,979 $ -6,822 $ 80,876
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -50,000 $ -6,825 $ 0
Bank Of Nova Scotia 2016-09-30 69,853 Sold Some -50,230 $ -6,856 $ 9,534
Sg Americas Securities Llc 2016-09-30 106,337 Sold Some -50,806 $ -6,935 $ 14,515
Moody Lynn Lieberson Llc 2016-09-30 43,548 Sold Some -51,647 $ -7,049 $ 5,944
Brc Investment Management Llc 2016-09-30 31,053 Sold Some -51,849 $ -7,077 $ 4,238
Winton Capital Group Ltd 2016-09-30 312,737 Sold Some -54,038 $ -7,376 $ 42,688
Westfield Capital Management Co Lp 2016-09-30 926,025 Sold Some -55,537 $ -7,580 $ 126,402
Piedmont Investment Advisors Llc 2016-09-30 488,686 Sold Some -56,539 $ -7,717 $ 66,705
Jump Trading Llc 2016-09-30 10,543 Sold Some -58,525 $ -7,988 $ 1,439
Robeco Institutional Asset Management B V 2016-09-30 874,973 Sold Some -60,046 $ -8,196 $ 119,433
Walleye Trading Llc 2016-09-30 105,100 Sold Some -61,600 $ -8,408 $ 14,346
Secor Capital Advisors Lp 2016-09-30 0 Sold All -63,303 $ -8,640 $ 0
Airain Ltd 2016-09-30 30,819 Sold Some -64,839 $ -8,850 $ 4,206
Bp Plc 2016-09-30 131,000 Sold Some -65,000 $ -8,872 $ 17,881
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -65,002 $ -8,872 $ 0
Quantbot Technologies Lp 2016-09-30 1,128 Sold Some -65,377 $ -8,923 $ 153
A R T Advisors Llc 2016-09-30 14,400 Sold Some -66,107 $ -9,023 $ 1,965
Mirae Asset Global Investments Co Ltd 2016-09-30 51,438 Sold Some -68,823 $ -9,394 $ 7,021
Martingale Asset Management L P 2016-09-30 416,628 Sold Some -69,007 $ -9,419 $ 56,869
Bluefin Trading Llc 2016-09-30 0 Sold All -69,519 $ -9,489 $ 0
Squarepoint Ops Llc 2016-09-30 50,317 Sold Some -71,346 $ -9,738 $ 6,868
Cubist Systematic Strategies Llc 2016-09-30 21,190 Sold Some -77,749 $ -10,612 $ 2,892
Pacad Investment Ltd 2016-09-30 6,303 Sold Some -78,881 $ -10,767 $ 860
Avalon Advisors Llc 2016-09-30 135,505 Sold Some -79,426 $ -10,841 $ 18,496
Fort Washington Investment Advisors Inc Oh 2016-09-30 126,305 Sold Some -79,898 $ -10,906 $ 17,240
Lord Abbett Co Llc 2016-09-30 498,066 Sold Some -84,029 $ -11,469 $ 67,986
Eagle Asset Management Inc 2016-09-30 600,614 Sold Some -89,562 $ -12,225 $ 81,983
Babson Capital Management Llc 2016-09-30 96,167 Sold Some -89,580 $ -12,227 $ 13,126
Hancock Holding Co 2016-09-30 26,692 Sold Some -90,825 $ -12,397 $ 3,643
Tiverton Asset Management Llc 2016-09-30 102,772 Sold Some -91,718 $ -12,519 $ 14,028
Northern Trust Corp 2016-09-30 18,206,901 Sold Some -92,466 $ -12,621 $ 2,485,241
British Columbia Investment Management Corp 2016-09-30 507,830 Sold Some -94,803 $ -12,940 $ 69,318
Ccm Investment Advisers Llc 2016-09-30 74,925 Sold Some -96,500 $ -13,172 $ 10,227
Boston Advisors Llc 2016-09-30 149,959 Sold Some -97,750 $ -13,342 $ 20,469
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,758,249 Sold Some -97,962 $ -13,371 $ 513,000
Quantitative Investment Management Llc 2016-09-30 0 Sold All -101,100 $ -13,800 $ 0
Swiss National Bank 2016-09-30 3,563,615 Sold Some -101,400 $ -13,841 $ 486,433
Pnc Financial Services Group Inc 2016-09-30 5,757,178 Sold Some -107,241 $ -14,638 $ 785,854
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 41,117 Sold Some -108,007 $ -14,742 $ 5,612
New York State Teachers Retirement System 2016-09-30 2,232,155 Sold Some -110,484 $ -15,081 $ 304,689
Reliance Trust Co Of Delaware 2016-09-30 40,541 Sold Some -112,300 $ -15,328 $ 5,533
Eaton Vance Management 2016-09-30 2,260,532 Sold Some -114,550 $ -15,636 $ 308,562
Teacher Retirement System Of Texas 2016-09-30 1,151,839 Sold Some -116,916 $ -15,959 $ 157,226
State Of Tennessee Treasury Department 2016-09-30 1,400,206 Sold Some -119,319 $ -16,287 $ 191,128
Swarthmore Group Inc 2016-09-30 0 Sold All -120,375 $ -16,431 $ 0
Roosevelt Investment Group Inc 2016-09-30 254,599 Sold Some -121,205 $ -16,544 $ 34,752
Clinton Group Inc 2016-09-30 52,685 Sold Some -128,237 $ -17,504 $ 7,191
Peak6 Investments L P 2016-09-30 228,800 Sold Some -139,900 $ -19,096 $ 31,231
Nationwide Fund Advisors 2016-09-30 971,310 Sold Some -142,164 $ -19,405 $ 132,583
Atalanta Sosnoff Capital Llc 2016-09-30 462,752 Sold Some -142,243 $ -19,416 $ 63,165
Mackenzie Financial Corp 2016-09-30 4,044 Sold Some -145,802 $ -19,901 $ 552
Legal General Group Plc 2016-09-30 5,424,969 Sold Some -152,164 $ -20,770 $ 740,508
Capital Fund Management S A 2016-09-30 895,862 Sold Some -152,808 $ -20,858 $ 122,285
Thrivent Financial For Lutherans 2016-09-30 1,035,215 Sold Some -156,755 $ -21,397 $ 141,306
Shellback Capital Lp 2016-09-30 275,000 Sold Some -160,000 $ -21,840 $ 37,537
Putnam Investments Llc 2016-09-30 2,301,694 Sold Some -174,788 $ -23,858 $ 314,181
Emerald Acquisition Ltd 2016-09-30 1,379,611 Sold Some -176,185 $ -24,049 $ 188,316
Marshall Wace Llp 2016-09-30 54,713 Sold Some -181,452 $ -24,768 $ 7,468
Wbi Investments Inc 2016-09-30 0 Sold All -182,082 $ -24,854 $ 0
Honeywell International Inc 2016-09-30 256,036 Sold Some -192,000 $ -26,208 $ 34,948
Euclid Advisors Llc 2016-09-30 0 Sold All -195,180 $ -26,642 $ 0
Capital Guardian Trust Co 2016-09-30 89,914 Sold Some -196,129 $ -26,771 $ 12,273
Blackrock Investment Management Llc 2016-09-30 5,521,203 Sold Some -202,451 $ -27,634 $ 753,644
Stevens Capital Management Lp 2016-09-30 105,894 Sold Some -206,007 $ -28,119 $ 14,454
Egerton Capital Uk Llp 2016-09-30 1,156,225 Sold Some -210,241 $ -28,697 $ 157,824
Blackrock Inc 2016-09-30 2,911,314 Sold Some -210,391 $ -28,718 $ 397,394
Jane Street Group Llc 2016-09-30 148,689 Sold Some -247,467 $ -33,779 $ 20,296
Two Creeks Capital Management Lp 2016-09-30 2,042,565 Sold Some -254,326 $ -34,715 $ 278,810
Pioneer Investment Management Inc 2016-09-30 5,181,082 Sold Some -261,423 $ -35,684 $ 707,217
Calamos Advisors Llc 2016-09-30 1,070,807 Sold Some -286,995 $ -39,174 $ 146,165
Marsico Capital Management Llc 2016-09-30 1,049,884 Sold Some -291,453 $ -39,783 $ 143,309
Green Valley Investors Llc 2016-09-30 485,609 Sold Some -315,555 $ -43,073 $ 66,285
Voloridge Investment Management Llc 2016-09-30 0 Sold All -343,209 $ -46,848 $ 0
Cornerstone Capital Management Llc 2016-09-30 217,265 Sold Some -447,446 $ -61,076 $ 29,656
Grantham Mayo Van Otterloo Co Llc 2016-09-30 935,945 Sold Some -1,292,759 $ -176,461 $ 127,756
Royal London Asset Management Ltd 2016-06-30 421,743 Sold Some -40,880,819 $ -5,220,071 $ 53,852