Intl Business Machines Corp (IBM) Latest Bloomsberg Price


Mffais Ranking #3018 Overall / #42 Industry
Industry: It Services

Number of Companies: 1,517 (Ranking #18 Overall/#1 Industry)
Inflow: $ 1,274,996 (K) (Ranking #56 Overall/#2 Industry)
Outflow: $ -6,747,414 (K)
Mffais Flow: $ -5,472,417 (K) (Ranking #3018 Overall/#42 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-09-30 1,743,519 Added More 715,298 $ 116,343 $ 283,583
Miller Howard Investments Inc Ny 2016-09-30 400,936 New Holding 400,936 $ 65,212 $ 65,212
Integral Derivatives Llc 2016-09-30 433,100 Added More 304,197 $ 49,477 $ 70,443
United States Steel Carnegie Pension Fund 2016-09-30 297,329 New Holding 297,329 $ 48,360 $ 48,360
Mackenzie Financial Corp 2016-09-30 627,149 Added More 283,951 $ 46,184 $ 102,005
Panagora Asset Management Inc 2016-09-30 826,832 Added More 283,920 $ 46,179 $ 134,484
Capstone Investment Advisors Llc 2016-09-30 483,500 Added More 241,935 $ 39,350 $ 78,641
Drw Securities Llc 2016-09-30 235,500 New Holding 235,500 $ 38,304 $ 38,304
Parametric Portfolio Associates Llc 2016-09-30 2,553,375 Added More 185,160 $ 30,116 $ 415,306
Gluskin Sheff Assoc Inc 2016-09-30 162,210 New Holding 162,210 $ 26,383 $ 26,383
Nn Investment Partners Holdings N V 2016-09-30 520,538 Added More 151,273 $ 24,604 $ 84,665
Laurion Capital Management Lp 2016-09-30 429,600 Added More 144,300 $ 23,470 $ 69,874
American International Group Inc 2016-09-30 3,077,657 Added More 135,818 $ 22,090 $ 500,580
Old Republic International Corp 2016-09-30 394,000 Added More 128,000 $ 20,819 $ 64,084
Mizuho Securities Usa Inc 2016-09-30 208,614 Added More 121,829 $ 19,815 $ 33,931
Donaldson Capital Management Llc 2016-09-30 119,265 Added More 113,229 $ 18,416 $ 19,398
Raymond James Associates 2016-09-30 490,549 Added More 103,573 $ 16,846 $ 79,787
Bridgewater Associates Lp 2016-09-30 103,100 New Holding 103,100 $ 16,769 $ 16,769
Aperio Group Llc 2016-09-30 626,090 Added More 101,642 $ 16,532 $ 101,833
Teachers Advisors Inc 2016-09-30 1,407,013 Added More 100,123 $ 16,285 $ 228,850
American Research Management Co 2016-09-30 170,077 Added More 98,270 $ 15,983 $ 27,663
Royal Bank Of Scotland Group Plc 2016-09-30 94,707 New Holding 94,707 $ 15,404 $ 15,404
Thomaspartners Inc 2016-09-30 1,460,403 Added More 92,738 $ 15,083 $ 237,534
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 93,500 Added More 92,000 $ 14,963 $ 15,207
Dekabank Deutsche Girozentrale 2016-09-30 304,761 Added More 85,949 $ 13,979 $ 49,569
Aviva Plc 2016-09-30 666,519 Added More 84,367 $ 13,722 $ 108,409
Dimensional Fund Advisors Lp 2016-09-30 2,026,967 Added More 74,096 $ 12,051 $ 329,686
Fort Washington Investment Advisors Inc Oh 2016-09-30 483,449 Added More 71,427 $ 11,617 $ 78,632
Magellan Asset Management Ltd 2016-09-30 3,488,822 Added More 70,206 $ 11,419 $ 567,456
Braun Stacey Associates Inc 2016-09-30 71,817 Added More 69,167 $ 11,250 $ 11,681
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 227,448 Added More 68,949 $ 11,214 $ 36,994
Clinton Group Inc 2016-09-30 79,507 Added More 68,292 $ 11,107 $ 12,931
Ing Groep Nv 2016-09-30 89,442 Added More 67,708 $ 11,012 $ 14,547
Avalon Advisors Llc 2016-09-30 173,175 Added More 64,567 $ 10,501 $ 28,166
Cutler Group Lp 2016-09-30 138,420 Added More 64,500 $ 10,490 $ 22,514
Sterling Global Strategies Llc 2016-09-30 63,302 New Holding 63,302 $ 10,296 $ 10,296
Kbc Group Nv 2016-09-30 259,281 Added More 57,548 $ 9,360 $ 42,172
Northwestern Mutual Investment Management Company Llc 2016-09-30 86,053 Added More 52,360 $ 8,516 $ 13,996
Pensionfund Dsm Netherlands 2016-09-30 51,000 New Holding 51,000 $ 8,295 $ 8,295
Affinity Investment Advisors Llc 2016-09-30 99,214 Added More 47,935 $ 7,796 $ 16,137
Lebenthal Holdings Llc 2016-06-30 85,500 Added More 50,650 $ 7,687 $ 12,977
Rhumbline Advisers 2016-09-30 1,460,759 Added More 45,798 $ 7,449 $ 237,592
National Pension Service 2016-09-30 568,145 Added More 45,724 $ 7,437 $ 92,408
Quantitative Investment Management Llc 2016-09-30 44,700 New Holding 44,700 $ 7,270 $ 7,270
Keybank National Association Oh 2016-09-30 666,665 Added More 44,493 $ 7,236 $ 108,433
Clark Capital Management Group Inc 2016-09-30 48,323 Added More 43,883 $ 7,137 $ 7,859
Ft Options Llc 2016-09-30 52,325 Added More 39,725 $ 6,461 $ 8,510
Seizert Capital Partners Llc 2016-09-30 39,255 New Holding 39,255 $ 6,384 $ 6,384
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,978,351 Added More 38,451 $ 6,254 $ 321,778
Dearborn Partners Llc 2016-09-30 149,935 Added More 34,690 $ 5,642 $ 24,386
Seabridge Investment Advisors Llc 2016-09-30 43,697 Added More 32,123 $ 5,224 $ 7,107
Robeco Institutional Asset Management B V 2016-09-30 103,756 Added More 32,098 $ 5,220 $ 16,875
Ftb Advisors Inc 2016-09-30 47,714 Added More 30,898 $ 5,025 $ 7,760
Voloridge Investment Management Llc 2016-09-30 29,609 New Holding 29,609 $ 4,815 $ 4,815
Comerica Bank 2016-09-30 367,738 Added More 29,582 $ 4,811 $ 59,812
Dnb Asset Management As 2016-09-30 140,374 Added More 29,050 $ 4,724 $ 22,831
Employees Retirement System Of Texas 2016-09-30 120,400 Added More 29,000 $ 4,716 $ 19,583
Stevens Capital Management Lp 2016-09-30 26,739 New Holding 26,739 $ 4,349 $ 4,349
Ahl Partners Llp 2016-09-30 47,219 Added More 26,623 $ 4,330 $ 7,680
Alps Advisors Inc 2016-09-30 200,679 Added More 26,607 $ 4,327 $ 32,640
Espalier Global Management Llc 2016-09-30 25,000 New Holding 25,000 $ 4,066 $ 4,066
Advisors Asset Management Inc 2016-09-30 236,950 Added More 24,896 $ 4,049 $ 38,539
Capwealth Advisors Llc 2016-09-30 25,428 Added More 24,891 $ 4,048 $ 4,135
Montage Investments Llc 2016-09-30 30,997 Added More 23,900 $ 3,887 $ 5,041
Meeder Asset Management Inc 2016-09-30 53,619 Added More 23,850 $ 3,879 $ 8,721
Pensionfund Sabic 2016-09-30 23,500 New Holding 23,500 $ 3,822 $ 3,822
Mizuho Trust Banking Co Ltd 2016-09-30 1,481,766 Added More 22,684 $ 3,689 $ 241,009
I G Investment Management Ltd 2016-09-30 141,263 Added More 21,154 $ 3,440 $ 22,976
Searle Co 2016-09-30 23,203 Added More 20,983 $ 3,412 $ 3,773
De Burlo Group Inc 2016-09-30 67,200 Added More 20,200 $ 3,285 $ 10,930
Glg Partners Lp 2016-09-30 20,000 New Holding 20,000 $ 3,253 $ 3,253
Blackrock Japan Co Ltd 2016-09-30 1,223,819 Added More 19,570 $ 3,183 $ 199,054
Kcg Holdings Inc 2016-09-30 22,431 Added More 18,546 $ 3,016 $ 3,648
Blackrock Inc 2016-09-30 1,899,473 Added More 17,888 $ 2,909 $ 308,949
Oak Associates Ltd Oh 2016-09-30 146,997 Added More 17,692 $ 2,877 $ 23,909
Td Asset Management Inc 2016-09-30 1,109,275 Added More 17,407 $ 2,831 $ 180,423
Princeton Alpha Management Lp 2016-09-30 17,393 New Holding 17,393 $ 2,828 $ 2,828
State Of New Jersey Common Pension Fund D 2016-09-30 307,000 Added More 17,000 $ 2,765 $ 49,933
Bruderman Asset Management Llc 2016-09-30 61,798 Added More 16,923 $ 2,752 $ 10,051
Northstar Investment Advisors Llc 2016-09-30 44,920 Added More 16,583 $ 2,697 $ 7,306
Putnam Investments Llc 2016-09-30 190,628 Added More 16,411 $ 2,669 $ 31,005
Crossvault Capital Management Llc 2016-09-30 20,940 Added More 16,162 $ 2,628 $ 3,405
New England Asset Management Inc 2016-09-30 17,200 Added More 16,100 $ 2,618 $ 2,797
California State Teachers Retirement System 2016-09-30 1,898,813 Added More 16,000 $ 2,602 $ 308,841
First Republic Investment Management Inc 2016-09-30 285,144 Added More 13,972 $ 2,272 $ 46,378
United Capital Financial Advisers Llc 2016-09-30 200,965 Added More 13,758 $ 2,237 $ 32,686
Willis Investment Counsel 2016-09-30 111,275 Added More 12,775 $ 2,077 $ 18,098
Flippin Bruce Porter Inc 2016-09-30 71,923 Added More 12,328 $ 2,005 $ 11,698
Cetera Advisor Networks Llc 2016-09-30 39,760 Added More 12,171 $ 1,979 $ 6,466
Hengehold Capital Management Llc 2016-09-30 13,742 Added More 12,131 $ 1,973 $ 2,235
Patten Patten Inc Tn 2016-09-30 19,713 Added More 12,033 $ 1,957 $ 3,206
Candriam Luxembourg S C A 2016-09-30 63,049 Added More 11,289 $ 1,836 $ 10,254
Morgan Dempsey Capital Management Llc 2016-09-30 17,640 Added More 10,643 $ 1,731 $ 2,869
Glg Llc 2016-09-30 46,320 Added More 10,526 $ 1,712 $ 7,533
Thrax Management Llc 2016-09-30 10,000 New Holding 10,000 $ 1,626 $ 1,626
Quantbot Technologies Lp 2016-09-30 9,926 New Holding 9,926 $ 1,614 $ 1,614
Telemetry Investments L L C 2016-09-30 49,600 Added More 9,600 $ 1,561 $ 8,067
Concorde Asset Management Llc 2016-09-30 9,451 New Holding 9,451 $ 1,537 $ 1,537
Lord Abbett Co Llc 2016-09-30 977,887 Added More 9,400 $ 1,528 $ 159,053
Zacks Investment Management 2016-09-30 113,444 Added More 9,314 $ 1,514 $ 18,451
Great Lakes Advisors Llc 2016-09-30 39,934 Added More 9,155 $ 1,489 $ 6,495
Two Sigma Securities Llc 2016-09-30 9,104 New Holding 9,104 $ 1,480 $ 1,480
Peapack Gladstone Financial Corp 2016-09-30 85,272 Added More 9,103 $ 1,480 $ 13,869
Commonwealth Equity Services Inc 2016-09-30 394,200 Added More 9,054 $ 1,472 $ 64,116
Skybridge Capital Ii Llc 2016-09-30 93,415 Added More 8,913 $ 1,449 $ 15,193
Profund Advisors Llc 2016-09-30 29,931 Added More 8,875 $ 1,443 $ 4,868
R G Niederhoffer Capital Management Inc 2016-09-30 8,600 New Holding 8,600 $ 1,398 $ 1,398
J P Marvel Investment Advisors Llc 2016-09-30 25,678 Added More 8,417 $ 1,369 $ 4,176
Lockheed Martin Investment Management Co 2016-09-30 8,400 New Holding 8,400 $ 1,366 $ 1,366
Pioneer Investment Management Inc 2016-09-30 117,839 Added More 8,057 $ 1,310 $ 19,166
Cim Investment Mangement Inc 2016-09-30 7,869 New Holding 7,869 $ 1,279 $ 1,279
Wright Investors Service Inc 2016-09-30 19,015 Added More 7,770 $ 1,263 $ 3,092
Franklin Street Advisors Inc Nc 2016-09-30 41,362 Added More 7,686 $ 1,250 $ 6,727
Cambridge Investment Research Advisors Inc 2016-09-30 99,090 Added More 7,584 $ 1,233 $ 16,116
United American Securities Inc D B A Uas Asset Management 2016-09-30 10,061 Added More 7,511 $ 1,221 $ 1,636
Ironsides Asset Advisors Llc 2016-09-30 12,963 Added More 7,386 $ 1,201 $ 2,108
Denali Advisors Llc 2016-09-30 99,870 Added More 7,370 $ 1,198 $ 16,243
United Services Automobile Association 2016-09-30 285,205 Added More 7,233 $ 1,176 $ 46,388
Bridge Creek Capital Management Llc 2016-09-30 7,214 New Holding 7,214 $ 1,173 $ 1,173
Stifel Financial Corp 2016-09-30 402,934 Added More 7,036 $ 1,144 $ 65,537
Payden Rygel 2016-09-30 121,300 Added More 6,900 $ 1,122 $ 19,729
Rwwm Inc 2016-09-30 141,613 Added More 6,772 $ 1,101 $ 23,033
Meiji Yasuda Asset Management Co Ltd 2016-09-30 29,836 Added More 6,310 $ 1,026 $ 4,852
Eaton Vance Management 2016-09-30 775,974 Added More 6,286 $ 1,022 $ 126,212
Garde Capital Inc 2016-09-30 6,268 New Holding 6,268 $ 1,019 $ 1,019
Delta Lloyd Nv 2016-09-30 66,696 Added More 6,260 $ 1,018 $ 10,848
Hilton Capital Management Llc 2016-09-30 6,207 New Holding 6,207 $ 1,009 $ 1,009
Hudson Bay Capital Management Lp 2016-09-30 6,000 New Holding 6,000 $ 975 $ 975
Caprock Group Inc 2016-09-30 15,671 Added More 5,916 $ 962 $ 2,548
Nomura Asset Management Co Ltd 2016-09-30 171,471 Added More 5,891 $ 958 $ 27,889
Highland Capital Management Llc 2016-09-30 7,776 Added More 5,762 $ 937 $ 1,264
Guyasuta Investment Advisors Inc 2016-09-30 125,144 Added More 5,690 $ 925 $ 20,354
Creative Planning 2016-09-30 130,150 Added More 5,680 $ 923 $ 21,168
Amp Capital Investors Ltd 2016-09-30 461,683 Added More 5,635 $ 916 $ 75,092
Archford Capital Strategies Llc 2016-09-30 10,028 Added More 5,557 $ 903 $ 1,631
Tredje Ap-Fonden 2016-09-30 98,509 Added More 5,225 $ 849 $ 16,022
Banque Pictet Cie Sa 2016-09-30 35,335 Added More 5,111 $ 831 $ 5,747
Tower Research Capital Llc Trc 2016-09-30 5,055 New Holding 5,055 $ 822 $ 822
Transamerica Financial Advisors Inc 2016-09-30 56,514 Added More 5,037 $ 819 $ 9,192
Sawtooth Asset Management Inc 2016-09-30 10,695 Added More 4,954 $ 805 $ 1,739
Next Financial Group Inc 2016-09-30 9,772 Added More 4,910 $ 798 $ 1,589
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 218,169 Added More 4,868 $ 791 $ 35,485
Dynamic Advisors Solutions Llc 2016-09-30 4,829 New Holding 4,829 $ 785 $ 785
Legal General Group Plc 2016-09-30 4,771,551 Added More 4,618 $ 751 $ 776,092
Woodstock Corp 2016-09-30 30,233 Added More 4,520 $ 735 $ 4,917
Appleton Partners Inc Ma 2016-09-30 8,429 Added More 4,443 $ 722 $ 1,370
Secor Capital Advisors Lp 2016-09-30 4,300 New Holding 4,300 $ 699 $ 699
Advisor Group Inc 2016-09-30 83,456 Added More 4,191 $ 681 $ 13,574
Wealth Enhancement Advisory Services Llc 2016-09-30 4,191 New Holding 4,191 $ 681 $ 681
Cantab Capital Partners Llp 2016-09-30 12,650 Added More 4,190 $ 681 $ 2,057
Sterling Capital Management Llc 2016-09-30 32,348 Added More 4,130 $ 671 $ 5,261
James Investment Research Inc 2016-09-30 107,242 Added More 4,105 $ 667 $ 17,442
Agf Investments Inc 2016-09-30 414,940 Added More 4,049 $ 658 $ 67,489
Wealthsource Partners Llc 2016-09-30 8,651 Added More 4,030 $ 655 $ 1,407
Capstone Asset Management Co 2016-09-30 127,798 Added More 3,966 $ 645 $ 20,786
Polaris Greystone Financial Group Llc 2016-09-30 87,806 Added More 3,889 $ 632 $ 14,281
Virtus Investment Advisers Inc 2016-09-30 3,888 New Holding 3,888 $ 632 $ 632
Global X Management Co Llc 2016-09-30 4,432 Added More 3,845 $ 625 $ 720
Tiaa Cref Trust Co Fsb Mo 2016-09-30 92,522 Added More 3,816 $ 620 $ 15,048
Cambridge Trust Co 2016-09-30 25,615 Added More 3,761 $ 611 $ 4,166
Carnegie Capital Asset Management Llc 2016-09-30 22,930 Added More 3,740 $ 608 $ 3,729
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 154,022 Added More 3,731 $ 606 $ 25,051
Landscape Capital Management L L C 2016-09-30 3,709 New Holding 3,709 $ 603 $ 603
Hennessy Advisors Inc 2016-09-30 74,900 Added More 3,700 $ 601 $ 12,182
Fortaleza Asset Management Inc 2016-09-30 3,650 New Holding 3,650 $ 593 $ 593
Veritable L P 2016-09-30 70,468 Added More 3,572 $ 580 $ 11,461
Adams Asset Advisors Llc 2016-09-30 30,613 Added More 3,530 $ 574 $ 4,979
Folger Hill Asset Management Lp 2016-09-30 3,500 New Holding 3,500 $ 569 $ 569
Nikko Asset Management Americas Inc 2016-09-30 18,600 Added More 3,500 $ 569 $ 3,025
Armstrong Shaw Associates Inc Ct 2016-09-30 3,400 New Holding 3,400 $ 553 $ 553
Mariner Wealth Advisors Llc 2016-09-30 40,886 Added More 3,299 $ 536 $ 6,650
Exane Derivatives 2016-09-30 13,817 Added More 3,248 $ 528 $ 2,247
Boston Advisors Llc 2016-09-30 27,424 Added More 3,216 $ 523 $ 4,460
Allegis Investment Advisors Llc 2016-09-30 3,204 New Holding 3,204 $ 521 $ 521
Saratoga Research Investment Management 2016-09-30 218,961 Added More 3,201 $ 520 $ 35,614
Matrix Asset Advisors Inc Ny 2016-09-30 19,522 Added More 3,168 $ 515 $ 3,175
Fifth Third Bancorp 2016-09-30 306,435 Added More 3,166 $ 514 $ 49,841
Country Club Trust Company N A 2016-09-30 105,497 Added More 3,158 $ 513 $ 17,159
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,763,139 Added More 3,152 $ 512 $ 449,424
Stratos Wealth Partners Ltd 2016-09-30 50,435 Added More 3,050 $ 496 $ 8,203
Gfs Advisors Llc 2016-09-30 3,030 New Holding 3,030 $ 492 $ 492
Ct Mason 2016-09-30 3,000 New Holding 3,000 $ 487 $ 487
Wellington Shields Co Llc 2016-09-30 29,440 Added More 3,000 $ 487 $ 4,788
Cornerstone Wealth Management Llc 2016-09-30 2,977 New Holding 2,977 $ 484 $ 484
Advisors Capital Management Llc 2016-09-30 116,750 Added More 2,975 $ 483 $ 18,989
Navellier Associates Inc 2016-09-30 11,757 Added More 2,963 $ 481 $ 1,912
Van Eck Associates Corp 2016-09-30 11,031 Added More 2,962 $ 481 $ 1,794
Harwood Advisory Group Llc 2016-09-30 12,668 Added More 2,954 $ 480 $ 2,060
Trust Co Of Vermont 2016-09-30 45,873 Added More 2,933 $ 477 $ 7,461
Pacific Global Investment Management Co 2016-09-30 17,054 Added More 2,913 $ 473 $ 2,773
Private Advisor Group Llc 2016-09-30 52,792 Added More 2,884 $ 469 $ 8,586
Mastrapasqua Asset Management Inc 2016-09-30 2,835 New Holding 2,835 $ 461 $ 461
Tnb Financial 2016-09-30 6,012 Added More 2,818 $ 458 $ 977
King Wealth Management Group Llc 2016-09-30 2,760 New Holding 2,760 $ 448 $ 448
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 217,627 Added More 2,725 $ 443 $ 35,397
Hartford Investment Management Co 2016-09-30 226,496 Added More 2,708 $ 440 $ 36,839
Zevenbergen Capital Investments Llc 2016-09-30 2,695 New Holding 2,695 $ 438 $ 438
Maple Capital Management Inc 2016-09-30 4,842 Added More 2,693 $ 438 $ 787
Waters Parkerson Co Llc 2016-09-30 41,746 Added More 2,687 $ 437 $ 6,789
Endurance Wealth Management Inc 2016-09-30 6,440 Added More 2,680 $ 435 $ 1,047
Nuveen Fund Advisors Llc 2016-09-30 18,368 Added More 2,603 $ 423 $ 2,987
Opus Capital Group Llc 2016-09-30 2,538 New Holding 2,538 $ 412 $ 412
Atria Investments Llc 2016-09-30 11,284 Added More 2,494 $ 405 $ 1,835
Palladium Partners Llc 2016-09-30 33,753 Added More 2,423 $ 394 $ 5,489
Fairfield Bush Co 2016-09-30 72,313 Added More 2,402 $ 390 $ 11,761
Yellowstone Partners Llc 2016-09-30 2,393 New Holding 2,393 $ 389 $ 389
Gulf International Bank Uk Ltd 2016-09-30 277,604 Added More 2,350 $ 382 $ 45,152
Pacer Advisors Inc 2016-09-30 23,323 Added More 2,312 $ 376 $ 3,793
Brookstone Capital Management 2016-09-30 26,928 Added More 2,259 $ 367 $ 4,379
Amg National Trust Bank 2016-09-30 23,733 Added More 2,232 $ 363 $ 3,860
Norris Perne French Llp Mi 2016-09-30 29,837 Added More 2,198 $ 357 $ 4,852
Boothbay Fund Management Llc 2016-09-30 2,184 New Holding 2,184 $ 355 $ 355
Davenport Co Llc 2016-09-30 51,233 Added More 2,134 $ 347 $ 8,333
Old National Bancorp In 2016-09-30 40,531 Added More 2,119 $ 344 $ 6,592
Tiedemann Wealth Management Llc 2016-09-30 2,110 New Holding 2,110 $ 343 $ 343
Usca Ria Llc 2016-09-30 30,826 Added More 2,093 $ 340 $ 5,013
Lyons Wealth Management Llc 2016-09-30 7,267 Added More 2,065 $ 335 $ 1,181
Verity Asset Management Inc 2016-09-30 5,563 Added More 2,059 $ 334 $ 904
Fundx Investment Group Llc 2016-09-30 2,040 New Holding 2,040 $ 331 $ 331
Dupont Capital Management Corp 2016-09-30 54,957 Added More 2,035 $ 330 $ 8,938
Anchor Capital Advisors Llc 2016-09-30 1,979 New Holding 1,979 $ 321 $ 321
Kalos Management Inc 2016-09-30 14,234 Added More 1,968 $ 320 $ 2,315
Baird Financial Group Inc 2016-09-30 143,990 Added More 1,966 $ 319 $ 23,419
Cable Hill Partners Llc 2016-09-30 6,525 Added More 1,940 $ 315 $ 1,061
Sei Investments Co 2016-09-30 95,897 Added More 1,933 $ 314 $ 15,597
Cullen Capital Management Llc 2016-09-30 1,880 New Holding 1,880 $ 305 $ 305
Ontario Teachers Pension Plan Board 2016-09-30 67,793 Added More 1,848 $ 300 $ 11,026
Pictet Cie Europe Sa 2016-09-30 5,356 Added More 1,833 $ 298 $ 871
Cmt Asset Management Ltd 2016-09-30 4,708 Added More 1,773 $ 288 $ 765
Oliver Luxxe Assets Llc 2016-09-30 24,501 Added More 1,704 $ 277 $ 3,985
Ionic Capital Management Llc 2016-09-30 1,700 New Holding 1,700 $ 276 $ 276
New England Research Management Inc 2016-09-30 7,225 Added More 1,700 $ 276 $ 1,175
Moors Cabot Inc 2016-09-30 14,274 Added More 1,699 $ 276 $ 2,321
Saybrook Capital Nc 2016-09-30 1,675 New Holding 1,675 $ 272 $ 272
Outfitter Advisors Ltd 2016-09-30 27,604 Added More 1,660 $ 269 $ 4,489
Gsa Capital Partners Llp 2016-09-30 5,643 Added More 1,658 $ 269 $ 917
Checchi Capital Advisers Llc 2016-09-30 11,930 Added More 1,654 $ 269 $ 1,940
Prospera Financial Services Inc 2016-09-30 4,755 Added More 1,636 $ 266 $ 773
Dubuque Bank Trust Co 2016-09-30 12,880 Added More 1,622 $ 263 $ 2,094
Verity Verity Llc 2016-09-30 42,025 Added More 1,610 $ 261 $ 6,835
Alexandria Capital Llc 2016-09-30 14,686 Added More 1,601 $ 260 $ 2,388
Chemical Bank 2016-09-30 21,914 Added More 1,526 $ 248 $ 3,564
Zweig-Dimenna Associates Llc 2016-09-30 1,500 New Holding 1,500 $ 243 $ 243
Raymond James Financial Services Advisors Inc 2016-09-30 147,981 Added More 1,499 $ 243 $ 24,069
Ifc Holdings Incorporated Fl 2016-09-30 6,724 Added More 1,492 $ 242 $ 1,093
Trustmark National Bank Trust Department 2016-09-30 28,615 Added More 1,488 $ 242 $ 4,654
Yhb Investment Advisors Inc 2016-09-30 8,036 Added More 1,479 $ 240 $ 1,307
Blue Chip Partners Inc 2016-09-30 20,188 Added More 1,478 $ 240 $ 3,283
Wetherby Asset Management Inc 2016-09-30 16,648 Added More 1,461 $ 237 $ 2,707
Tradelink Capital Llc 2016-09-30 1,459 New Holding 1,459 $ 237 $ 237
Motco 2016-09-30 19,326 Added More 1,448 $ 235 $ 3,143
Water Island Capital Llc 2016-09-30 6,149 Added More 1,423 $ 231 $ 1,000
Greenwood Capital Associates Llc 2016-09-30 20,682 Added More 1,407 $ 228 $ 3,363
Schmidt P J Investment Management Inc 2016-09-30 1,370 New Holding 1,370 $ 222 $ 222
Regentatlantic Capital Llc 2016-09-30 65,199 Added More 1,366 $ 222 $ 10,604
Bowen Hanes Co Inc 2016-09-30 7,605 Added More 1,350 $ 219 $ 1,236
Landmark Financial Advisors Llc 2016-09-30 1,325 New Holding 1,325 $ 215 $ 215
Physicians Financial Services Inc 2016-09-30 14,376 Added More 1,322 $ 215 $ 2,338
Geller Family Office Services Llc 2016-09-30 1,318 New Holding 1,318 $ 214 $ 214
A R Schmeidler Co Inc 2016-09-30 4,225 Added More 1,315 $ 213 $ 687
Wayne Hummer Investments L L C 2016-09-30 1,311 New Holding 1,311 $ 213 $ 213
Fairpointe Capital Llc 2016-09-30 1,310 New Holding 1,310 $ 213 $ 213
First National Bank Of Hutchinson 2016-09-30 1,306 New Holding 1,306 $ 212 $ 212
Essex Financial Services Inc 2016-09-30 28,128 Added More 1,306 $ 212 $ 4,575
Beese Fulmer Investment Management Inc 2016-09-30 23,994 Added More 1,303 $ 211 $ 3,902
Bellecapital International Ltd 2016-09-30 2,785 Added More 1,300 $ 211 $ 452
First Commonwealth Financial Corp Pa 2016-09-30 1,289 New Holding 1,289 $ 209 $ 209
Raab Moskowitz Asset Management Llc 2016-09-30 1,284 New Holding 1,284 $ 208 $ 208
Greenleaf Trust 2016-09-30 3,415 Added More 1,267 $ 206 $ 555
Sfmg Llc 2016-06-30 1,346 New Holding 1,346 $ 204 $ 204
Mcrae Capital Management Inc 2016-09-30 47,376 Added More 1,250 $ 203 $ 7,705
Clarkston Capital Partners Llc 2016-09-30 145,397 Added More 1,250 $ 203 $ 23,648
Argentus Capital Management Llc 2016-09-30 9,731 Added More 1,245 $ 202 $ 1,582
Thrivent Financial For Lutherans 2016-09-30 30,891 Added More 1,159 $ 188 $ 5,024
Rhenman Partners Asset Management Ab 2016-09-30 1,143 New Holding 1,143 $ 185 $ 185
Blair William Co Il 2016-09-30 70,617 Added More 1,121 $ 182 $ 11,485
Callahan Advisors Llc 2016-09-30 3,099 Added More 1,114 $ 181 $ 504
Golub Group Llc 2016-09-30 6,770 Added More 1,089 $ 177 $ 1,101
Liberty Mutual Group Asset Management Inc 2016-09-30 62,532 Added More 1,087 $ 176 $ 10,170
First Midwest Bank Trust Division 2016-09-30 35,684 Added More 1,079 $ 175 $ 5,804
Vicus Capital 2016-09-30 9,520 Added More 1,060 $ 172 $ 1,548
Evanson Asset Management Llc 2016-09-30 5,125 Added More 1,050 $ 170 $ 833
Fdx Advisors Inc 2016-09-30 7,333 Added More 1,033 $ 168 $ 1,192
Fiera Capital Corp 2016-09-30 20,333 Added More 1,011 $ 164 $ 3,307
Community Bank N A 2016-09-30 134,585 Added More 1,008 $ 163 $ 21,890
Montgomery Investment Management Inc 2016-09-30 78,593 Added More 1,000 $ 162 $ 12,783
Invictus Rg 2016-09-30 1,373 Added More 998 $ 162 $ 223
Gideon Capital Advisors Inc 2016-09-30 4,748 Added More 990 $ 161 $ 772
Massmutual Trust Co Fsb Adv 2016-06-30 11,406 Added More 1,058 $ 160 $ 1,731
Cornerstone Advisors Inc 2016-09-30 1,720 Added More 980 $ 159 $ 279
Eqis Capital Management Inc 2016-09-30 8,220 Added More 969 $ 157 $ 1,336
Norinchukin Bank The 2016-09-30 158,540 Added More 944 $ 153 $ 25,786
Rfg Advisory Group Llc 2016-09-30 3,681 Added More 943 $ 153 $ 598
Columbia Asset Management 2016-09-30 26,115 Added More 917 $ 149 $ 4,247
Bingham Osborn Scarborough Llc 2016-09-30 5,475 Added More 916 $ 148 $ 890
Mai Capital Management 2016-09-30 10,958 Added More 910 $ 148 $ 1,782
Kempen Capital Management N V 2016-09-30 142,032 Added More 900 $ 146 $ 23,101
Bokf Na 2016-09-30 76,415 Added More 880 $ 143 $ 12,428
Boston Research Management Inc 2016-09-30 4,318 Added More 861 $ 140 $ 702
Peddock Capital Advisors Llc 2016-09-30 850 New Holding 850 $ 138 $ 138
Bell State Bank Trust 2016-09-30 22,309 Added More 850 $ 138 $ 3,628
Sequoia Financial Advisors Llc 2016-09-30 25,394 Added More 847 $ 137 $ 4,130
State Of Alaska Department Of Revenue 2016-09-30 71,240 Added More 840 $ 136 $ 11,587
Umb Bank N A Mo 2016-09-30 45,761 Added More 835 $ 135 $ 7,443
Amf Pensionsforsakring Ab 2016-09-30 260,082 Added More 830 $ 135 $ 42,302
Liberty Capital Management Inc 2016-09-30 8,975 Added More 817 $ 132 $ 1,459
Beech Hill Advisors Inc 2016-09-30 2,609 Added More 809 $ 131 $ 424
Rathbone Brothers Plc 2016-09-30 49,611 Added More 808 $ 131 $ 8,069
White Pine Capital Llc 2016-09-30 7,472 Added More 800 $ 130 $ 1,215
Orinda Asset Management Llc 2016-09-30 800 New Holding 800 $ 130 $ 130
P R Herzig Co Inc 2016-09-30 9,960 Added More 800 $ 130 $ 1,619
Gradient Investments Llc 2016-09-30 2,719 Added More 796 $ 129 $ 442
Argi Investment Services Llc 2016-09-30 19,443 Added More 781 $ 127 $ 3,162
Crawford Investment Counsel Inc 2016-09-30 20,865 Added More 764 $ 124 $ 3,393
Plante Moran Financial Advisors Llc 2016-09-30 8,976 Added More 760 $ 123 $ 1,459
Ironwood Investment Management Llc 2016-09-30 9,228 Added More 752 $ 122 $ 1,500
Fort Point Capital Partners Llc 2016-09-30 2,574 Added More 750 $ 121 $ 418
Cobblestone Capital Advisors Llc Ny 2016-09-30 8,006 Added More 728 $ 118 $ 1,302
Modera Wealth Management Llc 2016-09-30 9,045 Added More 725 $ 117 $ 1,471
Maryland Capital Management 2016-09-30 5,718 Added More 717 $ 116 $ 930
Forbes J M Co Llp 2016-09-30 3,909 Added More 715 $ 116 $ 635
Sullivan Bruyette Speros Blaney Inc 2016-09-30 15,211 Added More 711 $ 115 $ 2,474
First Allied Advisory Services Inc 2016-09-30 69,627 Added More 705 $ 114 $ 11,324
Cwa Asset Management Group Llc 2016-09-30 6,578 Added More 702 $ 114 $ 1,069
Ghp Investment Advisors Inc 2016-09-30 10,451 Added More 701 $ 114 $ 1,699
Sigma Planning Corp 2016-09-30 9,183 Added More 696 $ 113 $ 1,493
Peninsula Asset Management Inc 2016-09-30 13,648 Added More 693 $ 112 $ 2,219
Burney Co 2016-09-30 85,395 Added More 687 $ 111 $ 13,889
Highpoint Advisor Group Llc 2016-09-30 18,941 Added More 676 $ 109 $ 3,080
Roffman Miller Associates Inc Pa 2016-09-30 90,281 Added More 667 $ 108 $ 14,684
Webster Bank N A 2016-09-30 22,656 Added More 667 $ 108 $ 3,684
Wespac Advisors Socal Llc 2016-09-30 726 Added More 649 $ 105 $ 118
Stonebridge Capital Advisors Llc 2016-09-30 14,837 Added More 640 $ 104 $ 2,413
Choate Investment Advisors 2016-09-30 48,631 Added More 623 $ 101 $ 7,909
Community Financial Services Group Llc 2016-09-30 36,853 Added More 619 $ 100 $ 5,994
Telos Capital Management Inc 2016-09-30 4,258 Added More 619 $ 100 $ 692
Greylin Investment Mangement Inc 2016-09-30 186,990 Added More 615 $ 100 $ 30,413
Asset Management Advisors Llc 2016-09-30 46,840 Added More 605 $ 98 $ 7,618
Weaver C Barksdale Associates Inc 2016-09-30 5,874 Added More 604 $ 98 $ 955
Azimuth Capital Management Llc 2016-09-30 118,425 Added More 595 $ 96 $ 19,261
Nelson Roberts Investment Advisors Llc 2016-09-30 2,312 Added More 590 $ 95 $ 376
Boltwood Capital Management 2016-09-30 3,933 Added More 587 $ 95 $ 639
Spero-Smith Investment Advisers Inc Oh 2016-09-30 9,591 Added More 576 $ 93 $ 1,559
First Personal Financial Services 2016-09-30 29,785 Added More 576 $ 93 $ 4,844
Cannell Peter B Co Inc 2016-09-30 5,024 Added More 575 $ 93 $ 817
Stearns Financial Services Group 2016-09-30 11,772 Added More 571 $ 92 $ 1,914
Fisher Asset Management Llc 2016-09-30 21,282 Added More 568 $ 92 $ 3,461
Sevenbridge Financial Group Llc 2016-09-30 4,179 Added More 566 $ 92 $ 679
Security National Bank Of So Dak 2016-09-30 7,583 Added More 553 $ 89 $ 1,233
Hanson Doremus Investment Management 2016-09-30 23,498 Added More 547 $ 88 $ 3,821
Hutner Daniel Ellsworth 2016-06-30 19,003 Added More 586 $ 88 $ 2,884
Ep Wealth Advisors Inc 2016-09-30 9,839 Added More 546 $ 88 $ 1,600
Capital Investment Advisors Llc 2016-09-30 52,504 Added More 543 $ 88 $ 8,539
Bailard Inc 2016-09-30 30,415 Added More 535 $ 87 $ 4,947
Salient Trust Co Lta 2016-09-30 13,579 Added More 530 $ 86 $ 2,208
Integrated Wealth Counsel Llc 2016-09-30 2,281 Added More 523 $ 85 $ 371
D Scott Neal Inc 2016-09-30 2,295 Added More 521 $ 84 $ 373
Foster Motley Inc 2016-09-30 14,601 Added More 512 $ 83 $ 2,374
Pillar Pacific Capital Management Llc 2016-09-30 37,399 Added More 509 $ 82 $ 6,082
Dorsey Whitney Trust Co Llc 2016-09-30 25,100 Added More 507 $ 82 $ 4,082
Wellington Shields Capital Management Llc 2016-09-30 20,880 Added More 500 $ 81 $ 3,396
Visionary Asset Management Inc 2016-09-30 18,300 Added More 500 $ 81 $ 2,976
Kwmg Llc 2016-09-30 11,018 Added More 482 $ 78 $ 1,792
Advisor Partners Llc 2016-09-30 14,488 Added More 482 $ 78 $ 2,356
Twin Capital Management Inc 2016-09-30 33,960 Added More 480 $ 78 $ 5,523
Ronald Blue Co Llc 2016-09-30 12,771 Added More 479 $ 77 $ 2,077
Commonwealth Financial Services Llc 2016-09-30 1,817 Added More 479 $ 77 $ 295
Linscomb Williams Inc 2016-09-30 4,071 Added More 478 $ 77 $ 662
Independence Advisors Llc 2016-09-30 1,999 Added More 475 $ 77 $ 325
World Asset Management Inc 2016-09-30 95,248 Added More 474 $ 77 $ 15,492
Abner Herrman Brock Llc 2016-09-30 2,841 Added More 455 $ 74 $ 462
Cohen Capital Management Inc 2016-09-30 47,962 Added More 450 $ 73 $ 7,801
Carroll Financial Associates Inc 2016-09-30 13,024 Added More 442 $ 71 $ 2,118
First National Trust Co 2016-09-30 28,512 Added More 437 $ 71 $ 4,637
Kanawha Capital Management Llc 2016-09-30 42,913 Added More 429 $ 69 $ 6,979
Sawgrass Asset Management Llc 2016-09-30 11,453 Added More 425 $ 69 $ 1,862
Haverford Trust Co 2016-09-30 28,464 Added More 425 $ 69 $ 4,629
Mn Services Vermogensbeheer B V 2016-09-30 23,593 Added More 424 $ 68 $ 3,837
Jacobus Wealth Management Inc 2016-09-30 2,430 Added More 420 $ 68 $ 395
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 21,637 Added More 405 $ 65 $ 3,519
Patten Group Inc 2016-09-30 2,407 Added More 405 $ 65 $ 391
Benjamin F Edwards Company Inc 2016-09-30 34,725 Added More 397 $ 64 $ 5,648
Kanaly Trust Co 2016-09-30 3,418 Added More 383 $ 62 $ 555
South State Corp 2016-09-30 17,824 Added More 377 $ 61 $ 2,899
Bancorpsouth Inc 2016-09-30 17,905 Added More 375 $ 60 $ 2,912
Empirical Financial Services Llc 2016-09-30 1,953 Added More 366 $ 59 $ 317
Stadion Money Management Llc 2016-09-30 18,799 Added More 364 $ 59 $ 3,057
Argent Trust Co 2016-09-30 28,140 Added More 364 $ 59 $ 4,576
Regal Investment Advisors Llc 2016-09-30 2,412 Added More 344 $ 55 $ 392
Homrich Berg 2016-09-30 8,887 Added More 342 $ 55 $ 1,445
Barry Investment Advisors Llc 2016-09-30 2,907 Added More 333 $ 54 $ 472
Dt Investment Partners Llc 2016-09-30 7,180 Added More 331 $ 53 $ 1,167
Hamel Associates Inc 2016-09-30 3,049 Added More 325 $ 52 $ 495
Cypress Capital Group 2016-09-30 11,021 Added More 325 $ 52 $ 1,792
Lourd Capital Llc 2016-09-30 48,103 Added More 317 $ 51 $ 7,823
Isthmus Partners Llc 2016-09-30 1,077 Added More 300 $ 48 $ 175
Independent Portfolio Consultants Inc 2016-09-30 8,182 Added More 300 $ 48 $ 1,330
Coastline Trust Co 2016-09-30 14,337 Added More 300 $ 48 $ 2,331
Foresters Investment Management Company Inc 2016-09-30 120,510 Added More 300 $ 48 $ 19,600
Pax World Management Llc 2016-09-30 5,842 Added More 299 $ 48 $ 950
Arcadia Investment Management Corp Mi 2016-09-30 500 Added More 297 $ 48 $ 81
Nicholas Hoffman Company Llc 2016-09-30 7,635 Added More 296 $ 48 $ 1,241
Roundview Capital Llc 2016-09-30 7,748 Added More 295 $ 47 $ 1,260
Sandy Spring Bank 2016-09-30 32,569 Added More 293 $ 47 $ 5,297
Smith Moore Co 2016-09-30 3,051 Added More 291 $ 47 $ 496
Girard Partners Ltd 2016-09-30 5,562 Added More 290 $ 47 $ 904
Goelzer Investment Management Inc 2016-09-30 39,301 Added More 287 $ 46 $ 6,392
Ropes Wealth Advisors Llc 2016-09-30 50,059 Added More 284 $ 46 $ 8,142
Montag A Associates Inc 2016-09-30 44,087 Added More 280 $ 45 $ 7,170
Stillwater Investment Management Llc 2016-09-30 13,530 Added More 279 $ 45 $ 2,200
Fiduciary Group Llc 2016-09-30 22,891 Added More 279 $ 45 $ 3,723
Private Trust Co Na 2016-09-30 14,559 Added More 274 $ 44 $ 2,368
Catawba Capital Management Va 2016-09-30 31,818 Added More 272 $ 44 $ 5,175
Trust Investment Advisors 2016-09-30 7,275 Added More 265 $ 43 $ 1,183
Milestone Group Inc 2016-09-30 2,551 Added More 261 $ 42 $ 414
Newsquare Capital Llc 2016-09-30 5,560 Added More 252 $ 40 $ 904
Union Bankshares Corp 2016-09-30 30,383 Added More 245 $ 39 $ 4,941
Aspiriant Llc 2016-09-30 8,982 Added More 238 $ 38 $ 1,460
Sandhill Capital Partners Llc 2016-09-30 4,154 Added More 234 $ 38 $ 675
Tradition Capital Management Llc 2016-09-30 4,461 Added More 232 $ 37 $ 725
Somerset Trust Co 2016-09-30 6,351 Added More 230 $ 37 $ 1,032
Optimum Investment Advisors 2016-09-30 7,243 Added More 230 $ 37 $ 1,178
Voya Financial Advisors Inc 2016-09-30 12,663 Added More 227 $ 36 $ 2,059
Mark Sheptoff Financial Planning Llc 2016-09-30 264 Added More 223 $ 36 $ 42
First National Bank Sioux Falls 2016-09-30 3,722 Added More 216 $ 35 $ 605
Pettyjohn Wood White Inc 2016-09-30 23,912 Added More 215 $ 34 $ 3,889
Pacwest Financial Management Inc 2016-09-30 3,355 Added More 210 $ 34 $ 545
Chesley Taft Associates Llc 2016-09-30 40,653 Added More 206 $ 33 $ 6,612
Gwm Advisors Llc 2016-09-30 2,241 Added More 205 $ 33 $ 364
Mission Wealth Management Llc 2016-09-30 7,903 Added More 202 $ 32 $ 1,285
Colony Group Llc 2016-09-30 2,709 Added More 202 $ 32 $ 440
Taurus Asset Management Llc 2016-09-30 2,776 Added More 200 $ 32 $ 451
Sonora Investment Management Llc 2016-09-30 200 New Holding 200 $ 32 $ 32
Montecito Bank Trust 2016-09-30 6,015 Added More 200 $ 32 $ 978
Logan Capital Management Inc 2016-09-30 180,224 Added More 198 $ 32 $ 29,313
Baker Boyer National Bank 2016-09-30 3,320 Added More 195 $ 31 $ 539
Stokes Hubbell Capital Management Llc 2016-09-30 19,237 Added More 195 $ 31 $ 3,128
Meritage Portfolio Management 2016-09-30 36,380 Added More 190 $ 30 $ 5,917
Tuttle Tactical Management Llc 2016-09-30 1,376 Added More 190 $ 30 $ 223
Valley National Advisers Inc 2016-09-30 3,533 Added More 186 $ 30 $ 574
Nwam Llc 2016-09-30 2,981 Added More 185 $ 30 $ 484
Hollencrest Securities Llc 2016-09-30 1,735 Added More 183 $ 29 $ 282
Wfg Advisors Lp 2016-09-30 2,834 Added More 182 $ 29 $ 460
Pegasus Partners Ltd 2016-09-30 2,585 Added More 180 $ 29 $ 420
Stanford Investment Group Inc 2016-09-30 3,126 Added More 178 $ 28 $ 508
United Asset Strategies Inc 2016-09-30 23,968 Added More 177 $ 28 $ 3,898
Ancora Inverness Llc 2016-09-30 2,606 Added More 175 $ 28 $ 423
Pineno Levin Ford Asset Management Inc 2016-09-30 27,273 Added More 175 $ 28 $ 4,435
Lucus Advisors Llc 2016-09-30 2,478 Added More 169 $ 27 $ 403
Segall Bryant Hamill Llc 2016-09-30 43,993 Added More 167 $ 27 $ 7,155
Nippon Life Insurance Co 2016-09-30 32,222 Added More 162 $ 26 $ 5,240
Fort Pitt Capital Group Llc 2016-09-30 62,746 Added More 160 $ 26 $ 10,205
Frontier Investment Mgmt Co 2016-09-30 3,874 Added More 160 $ 26 $ 630
East Coast Asset Management Llc 2016-09-30 28,967 Added More 159 $ 25 $ 4,711
Fulton Bank N A 2016-09-30 20,052 Added More 158 $ 25 $ 3,261
Stellar Capital Management Llc 2016-06-30 2,286 Added More 168 $ 25 $ 346
10-15 Associates Inc 2016-09-30 2,462 Added More 155 $ 25 $ 400
Northeast Investment Management 2016-09-30 8,067 Added More 155 $ 25 $ 1,312
Progressive Investment Management Corp 2016-09-30 17,954 Added More 152 $ 24 $ 2,920
Wealthtrust Axiom Llc 2016-09-30 39,220 Added More 151 $ 24 $ 6,379
Hudson Valley Investment Advisors Inc Adv 2016-09-30 11,464 Added More 150 $ 24 $ 1,864
Annex Advisory Services Llc 2016-09-30 1,808 Added More 149 $ 24 $ 294
Horan Securities Inc 2016-09-30 142 New Holding 142 $ 23 $ 23
Formulafolio Investments Llc 2016-09-30 2,434 Added More 141 $ 22 $ 395
Salient Capital Advisors Llc 2016-09-30 30,950 Added More 134 $ 21 $ 5,034
London Co Of Virginia 2016-09-30 15,144 Added More 132 $ 21 $ 2,463
Klingman Associates Llc 2016-09-30 932 Added More 132 $ 21 $ 151
Personal Capital Advisors Corp 2016-09-30 2,593 Added More 131 $ 21 $ 421
Cypress Wealth Advisors Llc 2016-09-30 6,033 Added More 131 $ 21 $ 981
Arvest Bank Trust Division 2016-09-30 83,422 Added More 127 $ 20 $ 13,568
Stockman Asset Management 2016-09-30 4,840 Added More 126 $ 20 $ 787
Dixon Hubard Feinour Brown Inc Va 2016-09-30 10,685 Added More 125 $ 20 $ 1,737
Parasol Investment Management Llc 2016-09-30 4,203 Added More 120 $ 19 $ 683
Van Strum Towne Inc 2016-09-30 32,548 Added More 118 $ 19 $ 5,293
Enterprise Financial Services Corp 2016-09-30 4,747 Added More 110 $ 17 $ 772
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 35,163 Added More 105 $ 17 $ 5,719
Acrospire Investment Management Llc 2016-09-30 600 Added More 100 $ 16 $ 97
Gould Asset Management Llc Ca 2016-09-30 3,505 Added More 100 $ 16 $ 570
Nottingham Advisors Inc 2016-09-30 4,464 Added More 100 $ 16 $ 726
Eagleclaw Capital Managment Llc 2016-09-30 3,300 Added More 100 $ 16 $ 536
Farmers National Bank 2016-09-30 4,814 Added More 100 $ 16 $ 782
Cwm Llc 2016-09-30 2,339 Added More 95 $ 15 $ 380
First Premier Bank 2016-09-30 95 New Holding 95 $ 15 $ 15
Toth Financial Advisory Corp 2016-09-30 15,044 Added More 95 $ 15 $ 2,446
Meristem Llp 2016-09-30 5,468 Added More 95 $ 15 $ 889
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 2,494 Added More 94 $ 15 $ 405
Balasa Dinverno Foltz Llc 2016-09-30 4,615 Added More 86 $ 13 $ 750
Wade G W Inc 2016-09-30 9,421 Added More 85 $ 13 $ 1,532
Washington Trust Bank 2016-09-30 9,469 Added More 83 $ 13 $ 1,540
West Coast Financial Llc 2016-09-30 25,899 Added More 81 $ 13 $ 4,212
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,838 Added More 80 $ 13 $ 461
Community Trust Investment Co 2016-09-30 2,852 Added More 80 $ 13 $ 463
Bollard Group Llc 2016-09-30 10,011 Added More 79 $ 12 $ 1,628
Hoertkorn Richard Charles 2016-09-30 11,228 Added More 78 $ 12 $ 1,826
Pictet Asset Management Ltd 2016-09-30 646,943 Added More 77 $ 12 $ 105,225
Meridian Management Co 2016-09-30 8,544 Added More 75 $ 12 $ 1,389
Fenimore Asset Management Inc 2016-09-30 7,314 Added More 74 $ 12 $ 1,189
Putnam Fl Investment Management Co 2016-09-30 4,174 Added More 73 $ 11 $ 678
Point View Wealth Management Inc 2016-09-30 10,855 Added More 71 $ 11 $ 1,765
Hilltop Holdings Inc 2016-09-30 2,884 Added More 70 $ 11 $ 469
Gyroscope Capital Management Group Llc 2016-09-30 6,614 Added More 69 $ 11 $ 1,075
Carlson Capital Management 2016-09-30 3,247 Added More 65 $ 10 $ 528
West Oak Capital Llc 2016-09-30 11,497 Added More 65 $ 10 $ 1,869
Summit Securities Group Llc 2016-09-30 86 Added More 62 $ 10 $ 13
Lawson Kroeker Investment Management Inc Ne 2016-09-30 7,388 Added More 57 $ 9 $ 1,201
Nations Financial Group Inc Ia Adv 2016-09-30 5,152 Added More 55 $ 8 $ 837
Meridian Investment Counsel Inc 2016-09-30 7,788 Added More 52 $ 8 $ 1,266
Strategic Advisors Llc 2016-09-30 5,129 Added More 52 $ 8 $ 834
Pettee Investors Inc 2016-09-30 11,970 Added More 50 $ 8 $ 1,946
Garland Capital Management Inc 2016-09-30 25,470 Added More 50 $ 8 $ 4,142
Inspirion Wealth Advisors Llc 2016-09-30 2,670 Added More 50 $ 8 $ 434
Weik Investment Services Inc 2016-09-30 4,389 Added More 50 $ 8 $ 713
Highland Private Wealth Management 2016-09-30 2,099 Added More 49 $ 7 $ 341
Quadrant Capital Group Llc 2016-09-30 3,523 Added More 47 $ 7 $ 573
Perkins Coie Trust Co 2016-09-30 15,983 Added More 45 $ 7 $ 2,599
First National Bank Trust Co Of Newtown 2016-09-30 13,416 Added More 45 $ 7 $ 2,182
Windsor Capital Management Llc 2016-09-30 4,061 Added More 44 $ 7 $ 660
Elite Wealth Management Llc 2016-09-30 43 New Holding 43 $ 6 $ 6
Family Firm Inc 2016-09-30 3,220 Added More 41 $ 6 $ 523
Mitchell Mcleod Pugh Williams Inc 2016-09-30 5,648 Added More 41 $ 6 $ 918
Portland Global Advisors Llc 2016-09-30 16,284 Added More 40 $ 6 $ 2,648
Culbertson A N Co Inc 2016-09-30 36,843 Added More 40 $ 6 $ 5,992
Johanson Financial Advisors Inc 2016-09-30 4,203 Added More 39 $ 6 $ 683
Fernwood Investment Management Llc 2016-09-30 1,494 Added More 35 $ 5 $ 242
Kernodle Katon Asset Management Group Llc 2016-09-30 687 Added More 34 $ 5 $ 111
High Falls Advisors Inc 2016-09-30 13,777 Added More 34 $ 5 $ 2,240
Pitcairn Co 2016-09-30 7,139 Added More 31 $ 5 $ 1,161
Allsquare Wealth Management Llc 2016-09-30 4,038 Added More 30 $ 4 $ 656
Agf Investments America Inc 2016-09-30 8,234 Added More 29 $ 4 $ 1,339
Noesis Capital Mangement Corp 2016-09-30 1,869 Added More 29 $ 4 $ 303
Oarsman Capital Inc 2016-09-30 6,898 Added More 28 $ 4 $ 1,121
Woodmont Investment Counsel Llc 2016-09-30 2,633 Added More 28 $ 4 $ 428
Janney Capital Management Llc 2016-09-30 5,533 Added More 27 $ 4 $ 899
Staley Capital Advisers Inc 2016-09-30 1,924 Added More 27 $ 4 $ 312
Altfest L J Co Inc 2016-09-30 25,269 Added More 26 $ 4 $ 4,110
Roof Eidam Maycock Adv 2016-09-30 5,279 Added More 26 $ 4 $ 858
Cambridge Advisors Inc 2016-09-30 6,100 Added More 25 $ 4 $ 992
Becker Capital Management Inc 2016-09-30 3,493 Added More 25 $ 4 $ 568
Jolley Asset Management Llc 2016-09-30 23,300 Added More 20 $ 3 $ 3,789
Ancora Advisors Llc 2016-09-30 4,484 Added More 20 $ 3 $ 729
Penserra Capital Management Llc 2016-09-30 213 Added More 18 $ 2 $ 34
Torray Llc 2016-09-30 90,766 Added More 15 $ 2 $ 14,763
Financial Investment Management Group Ltd 2016-09-30 1,934 Added More 13 $ 2 $ 314
Rench Wealth Management Inc 2016-09-30 1,448 Added More 12 $ 1 $ 235
Fcg Advisors Llc 2016-09-30 3,074 Added More 12 $ 1 $ 499
Ausdal Financial Partners Inc 2016-09-30 4,108 Added More 12 $ 1 $ 668
Llbh Private Wealth Management Llc 2016-09-30 5,823 Added More 12 $ 1 $ 947
Apriem Advisors 2016-09-30 1,052 Added More 10 $ 1 $ 171
Cadence Bank Na 2016-09-30 19,951 Added More 10 $ 1 $ 3,245
Trust Co Of Oklahoma 2016-09-30 4,510 Added More 10 $ 1 $ 733
Alpha Windward Llc 2016-09-30 1,333 Added More 9 $ 1 $ 216
San Francisco Sentry Investment Group Ca 2016-09-30 5,498 Added More 9 $ 1 $ 894
Bks Advisors Llc 2016-09-30 3,402 Added More 7 $ 1 $ 553
Strategic Financial Group Llc 2016-09-30 5,618 Added More 7 $ 1 $ 913
Financial Advisory Service Inc 2016-09-30 2,548 Added More 6 $ 0 $ 414
Thomas J Herzfeld Advisors Inc 2016-09-30 698 Added More 6 $ 0 $ 113
Dorchester Wealth Management Co 2016-09-30 27,372 Added More 5 $ 0 $ 4,452
Bridgewater Wealth Financial Management Llc 2016-09-30 1,730 Added More 5 $ 0 $ 281
Summit Asset Management Llc 2016-09-30 8,153 Added More 5 $ 0 $ 1,326
Pinnacle Advisory Group Inc 2016-09-30 4,625 Added More 4 $ 0 $ 752
American Economic Planning Group Inc Adv 2016-09-30 2,192 Added More 4 $ 0 $ 356
Day Ennis Llc 2016-06-30 9,061 Added More 4 $ 0 $ 1,375
Main Street Research Llc 2016-09-30 2,028 Added More 3 $ 0 $ 329
Cornerstone Advisory Llp 2016-09-30 4,353 Added More 3 $ 0 $ 708
Wealthcare Capital Management Llc 2016-09-30 354 Added More 3 $ 0 $ 57
Ckw Financial Group 2016-09-30 815 Added More 3 $ 0 $ 132
Shoker Investment Counsel Inc 2016-09-30 1,800 Added More 2 $ 0 $ 292
Mosaic Family Wealth Llc 2016-09-30 2,637 Added More 2 $ 0 $ 428
Keel Point Llc 2016-09-30 4,732 Added More 2 $ 0 $ 769
Blb B Advisors Llc 2016-09-30 68,896 Added More 2 $ 0 $ 11,205
Gemmer Asset Management Llc 2016-09-30 1,927 Added More 2 $ 0 $ 313
Millie Capital Management Llc 2016-09-30 2,570 Added More 1 $ 0 $ 418
Diversified Investment Strategies Llc 2016-09-30 9,682 Added More 1 $ 0 $ 1,574
Wealthtrust-Arizona Llc 2016-09-30 99 Added More 1 $ 0 $ 16
Steinberg Global Asset Management 2016-09-30 17,253 Added More 1 $ 0 $ 2,806
Krilogy Financial Llc 2016-09-30 3,033 Added More 1 $ 0 $ 493
True Private Wealth Advisors 2016-09-30 5,987 Added More 1 $ 0 $ 973
Capital Management Corp Va 2016-09-30 2,484 Added More 1 $ 0 $ 404
Capital International Ltd Ca 2016-09-30 10,200 No Change 0 $ 0 $ 1,659
Cincinnati Financial Corp 2016-09-30 220,500 No Change 0 $ 0 $ 35,864
Ally Financial Inc 2016-09-30 46,000 No Change 0 $ 0 $ 7,481
Investment Counselors Of Maryland Llc 2016-09-30 10,611 No Change 0 $ 0 $ 1,725
Midas Management Corp 2016-09-30 9,400 No Change 0 $ 0 $ 1,528
United Fire Group Inc 2016-09-30 3,000 No Change 0 $ 0 $ 487
Northern Capital Management Llc 2016-09-30 1,715 No Change 0 $ 0 $ 278
Bp Plc 2016-09-30 119,000 No Change 0 $ 0 $ 19,355
State Farm Mutual Automobile Insurance Co 2016-09-30 16,651,892 No Change 0 $ 0 $ 2,708,430
Teachers Insurance Annuity Association Of America 2016-09-30 60,200 No Change 0 $ 0 $ 9,791
Torchmark Corp 2016-09-30 55,400 No Change 0 $ 0 $ 9,010
Atalanta Sosnoff Capital Llc 2016-09-30 2,600 No Change 0 $ 0 $ 422
Planning Alternatives Ltd Adv 2016-09-30 3,598 No Change 0 $ 0 $ 585
Teachers Retirement System Of The State Of Kentucky 2016-09-30 115,231 No Change 0 $ 0 $ 18,742
Ogorek Anthony Joseph Ny Adv 2016-09-30 996 No Change 0 $ 0 $ 161
Mount Vernon Associates Inc Md 2016-09-30 8,078 No Change 0 $ 0 $ 1,313
Knott David M 2016-09-30 4,284 No Change 0 $ 0 $ 696
Affinity Wealth Management 2016-09-30 1,553 No Change 0 $ 0 $ 252
Marshall Sullivan Inc Wa 2016-09-30 1,500 No Change 0 $ 0 $ 243
Cramer Rosenthal Mcglynn Llc 2016-09-30 4,065 No Change 0 $ 0 $ 661
Orrstown Financial Services Inc 2016-09-30 200 No Change 0 $ 0 $ 32
Advisors Management Group Inc Adv 2016-09-30 3,688 No Change 0 $ 0 $ 599
Ncm Capital Management Group Inc 2016-09-30 250 No Change 0 $ 0 $ 40
Amica Mutual Insurance Co 2016-09-30 46,664 No Change 0 $ 0 $ 7,589
Amica Pension Fund Board Of Trustees 2016-09-30 34,188 No Change 0 $ 0 $ 5,560
Train Babcock Advisors Llc 2016-09-30 6,049 No Change 0 $ 0 $ 983
Rockefeller Financial Services Inc 2016-09-30 69,967 No Change 0 $ 0 $ 11,380
Tirschwell Loewy Inc 2016-09-30 11,522 No Change 0 $ 0 $ 1,874
Connors Investor Services Inc 2016-09-30 1,742 No Change 0 $ 0 $ 283
Brown Capital Management Llc 2016-09-30 2,290 No Change 0 $ 0 $ 372
Capital International Inc Ca 2016-09-30 690 No Change 0 $ 0 $ 112
Old Second National Bank Of Aurora 2016-09-30 425 No Change 0 $ 0 $ 69
American National Insurance Co Tx 2016-09-30 32,412 No Change 0 $ 0 $ 5,271
Fairfax Financial Holdings Ltd Can 2016-09-30 1,362,500 No Change 0 $ 0 $ 221,610
Cadinha Co Llc 2016-09-30 6,573 No Change 0 $ 0 $ 1,069
Qci Asset Management Inc Ny 2016-09-30 1,241 No Change 0 $ 0 $ 201
Df Dent Co Inc 2016-09-30 9,381 No Change 0 $ 0 $ 1,525
Hartline Investment Corp 2016-09-30 6,221 No Change 0 $ 0 $ 1,011
Eagle Capital Management Llc 2016-09-30 2,700 No Change 0 $ 0 $ 439
Berkshire Asset Management Llc Pa 2016-09-30 17,603 No Change 0 $ 0 $ 2,863
Sand Hill Global Advisors Llc 2016-09-30 5,082 No Change 0 $ 0 $ 826
Cortland Associates Inc Mo 2016-09-30 4,396 No Change 0 $ 0 $ 715
Keating Investment Counselors Inc 2016-09-30 3,374 No Change 0 $ 0 $ 548
Cypress Asset Management Inc Tx 2016-09-30 2,429 No Change 0 $ 0 $ 395
Foster Dykema Cabot Co Inc Ma 2016-09-30 9,338 No Change 0 $ 0 $ 1,518
Spirit Of America Management Corp Ny 2016-09-30 2,858 No Change 0 $ 0 $ 464
New South Capital Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 243
Atwood Palmer Inc 2016-09-30 6,597 No Change 0 $ 0 $ 1,073
Karpus Management Inc 2016-09-30 1,400 No Change 0 $ 0 $ 227
Amarillo National Bank 2016-09-30 10,964 No Change 0 $ 0 $ 1,783
Artal Group S A 2016-09-30 100,000 No Change 0 $ 0 $ 16,265
Dillon Associates Inc 2016-09-30 1,600 No Change 0 $ 0 $ 260
Dreman Value Management L L C 2016-09-30 5,669 No Change 0 $ 0 $ 922
Clark Estates Inc Ny 2016-09-30 4,376 No Change 0 $ 0 $ 711
Fairview Capital Investment Management Llc 2016-09-30 1,419 No Change 0 $ 0 $ 230
Everence Capital Management Inc 2016-09-30 13,850 No Change 0 $ 0 $ 2,252
Armstrong Henry H Associates Inc 2016-09-30 9,050 No Change 0 $ 0 $ 1,471
Lodestar Investment Counsel Llc Il 2016-09-30 4,854 No Change 0 $ 0 $ 789
Capital International Sarl 2016-09-30 8,870 No Change 0 $ 0 $ 1,442
Chesapeake Asset Management Llc 2016-09-30 13,491 No Change 0 $ 0 $ 2,194
Condor Capital Management 2016-09-30 2,960 No Change 0 $ 0 $ 481
Systematic Financial Management Lp 2016-09-30 1,850 No Change 0 $ 0 $ 300
Moody National Bank Trust Division 2016-09-30 19,085 No Change 0 $ 0 $ 3,104
North Point Portfolio Managers Corp Oh 2016-09-30 1,600 No Change 0 $ 0 $ 260
Grisanti Capital Management Llc 2016-09-30 1,332 No Change 0 $ 0 $ 216
Bonness Enterprises Inc 2016-09-30 20,364 No Change 0 $ 0 $ 3,312
Harvest Capital Management Inc 2016-09-30 2,328 No Change 0 $ 0 $ 378
Chatham Capital Group Inc 2016-09-30 4,699 No Change 0 $ 0 $ 764
Marietta Investment Partners Llc 2016-09-30 5,746 No Change 0 $ 0 $ 934
Capital Counsel Llc Ny 2016-09-30 1,422 No Change 0 $ 0 $ 231
Pinnacle Financial Partners Inc 2016-09-30 13,946 No Change 0 $ 0 $ 2,268
Argent Capital Management Llc 2016-09-30 1,524 No Change 0 $ 0 $ 247
Moneta Group Investment Advisors Llc 2016-09-30 5,729 No Change 0 $ 0 $ 931
Mogy Joel R Investment Counsel Inc 2016-09-30 19,302 No Change 0 $ 0 $ 3,139
Karpas Strategies Llc 2016-09-30 2,465 No Change 0 $ 0 $ 400
Windsor Financial Group Llc 2016-09-30 1,483 No Change 0 $ 0 $ 241
Vestor Capital Llc 2016-09-30 1,722 No Change 0 $ 0 $ 280
Northstar Asset Management Llc 2016-09-30 5,255 No Change 0 $ 0 $ 854
Monetary Management Group Inc 2016-09-30 4,957 No Change 0 $ 0 $ 806
Rbf Capital Llc 2016-09-30 14,000 No Change 0 $ 0 $ 2,277
Madison Investment Holdings Inc 2016-09-30 1,493 No Change 0 $ 0 $ 242
Nichols Pratt Advisers Llp Ma 2016-09-30 11,803 No Change 0 $ 0 $ 1,919
High Point Bank Trust Co 2016-09-30 11,580 No Change 0 $ 0 $ 1,883
Genesee Valley Trust Co 2016-09-30 4,726 No Change 0 $ 0 $ 768
Harvey Investment Co Llc 2016-09-30 5,872 No Change 0 $ 0 $ 955
Conestoga Capital Advisors Llc 2016-09-30 2,305 No Change 0 $ 0 $ 374
Natixis Asset Management 2016-09-30 2,393 No Change 0 $ 0 $ 389
Westfield Capital Management Co Lp 2016-09-30 2,000 No Change 0 $ 0 $ 325
Foundation Resource Management Inc 2016-09-30 2,127 No Change 0 $ 0 $ 345
Hussman Strategic Advisors Inc 2016-09-30 950 No Change 0 $ 0 $ 154
Boyar Asset Management Inc 2016-09-30 1,342 No Change 0 $ 0 $ 218
Alpine Woods Capital Investors Llc 2016-09-30 11,940 No Change 0 $ 0 $ 1,942
Rice Hall James Associates Llc 2016-09-30 3,778 No Change 0 $ 0 $ 614
Evergreen Capital Management Llc 2016-09-30 4,530 No Change 0 $ 0 $ 736
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 6,700 No Change 0 $ 0 $ 1,089
Chickasaw Capital Management Llc 2016-09-30 2,121 No Change 0 $ 0 $ 344
Chelsea Counsel Co 2016-09-30 19,652 No Change 0 $ 0 $ 3,196
Wilkins Investment Counsel Inc 2016-09-30 17,295 No Change 0 $ 0 $ 2,813
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 3,896 No Change 0 $ 0 $ 633
Cincinnati Insurance Co 2016-09-30 379,855 No Change 0 $ 0 $ 61,783
Skylands Capital Llc 2016-09-30 240 No Change 0 $ 0 $ 39
Rock Point Advisors Llc 2016-09-30 1,986 No Change 0 $ 0 $ 323
Stewart West Indies Trading Co Ltd 2016-09-30 145,200 No Change 0 $ 0 $ 23,616
Laffer Investments 2016-09-30 19,541 No Change 0 $ 0 $ 3,178
Lafayette Investments Inc 2016-09-30 46,399 No Change 0 $ 0 $ 7,546
Hills Bank Trust Co 2016-09-30 2,013 No Change 0 $ 0 $ 327
Canal Insurance Co 2016-09-30 83,000 No Change 0 $ 0 $ 13,499
Exchange Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 8
Sfe Investment Counsel 2016-09-30 2,660 No Change 0 $ 0 $ 432
Ridgeworth Capital Management Llc 2016-09-30 2,924 No Change 0 $ 0 $ 475
Allen Investment Management Llc 2016-09-30 1,351 No Change 0 $ 0 $ 219
Bank Of Nova Scotia Trust Co 2016-09-30 2,245 No Change 0 $ 0 $ 365
Private Wealth Partners Llc 2016-09-30 5,177 No Change 0 $ 0 $ 842
Hugh Johnson Advisors Llc 2016-09-30 1,390 No Change 0 $ 0 $ 226
Coho Partners Ltd 2016-09-30 4,880 No Change 0 $ 0 $ 793
Private Capital Advisors Inc 2016-09-30 2,050 No Change 0 $ 0 $ 333
Bangor Savings Bank 2016-09-30 2,268 No Change 0 $ 0 $ 368
Bruce Co Inc 2016-09-30 86,500 No Change 0 $ 0 $ 14,069
Cls Investments Llc 2016-09-30 42 No Change 0 $ 0 $ 6
Hirtle Callaghan Co Llc 2016-09-30 4,900 No Change 0 $ 0 $ 796
Solaris Asset Management Llc 2016-09-30 5,150 No Change 0 $ 0 $ 837
Premier Asset Managment Llc 2016-09-30 5,755 No Change 0 $ 0 $ 936
Reik Co Llc 2016-09-30 4,700 No Change 0 $ 0 $ 764
Palisades Hudson Asset Management L P 2016-09-30 1,813 No Change 0 $ 0 $ 294
American Assets Investment Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 1,301
Whalerock Point Partners Llc 2016-09-30 1,488 No Change 0 $ 0 $ 242
Gargoyle Investment Advisor L L C 2016-09-30 15,183 No Change 0 $ 0 $ 2,469
Southeast Asset Advisors Inc 2016-09-30 5,122 No Change 0 $ 0 $ 833
Parametric Risk Advisors Llc 2016-09-30 19,368 No Change 0 $ 0 $ 3,150
Boston Common Asset Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 292
Fruth Investment Management 2016-09-30 2,866 No Change 0 $ 0 $ 466
K J Harrison Partners Inc 2016-09-30 1,948 No Change 0 $ 0 $ 316
Robecosam Ag 2016-09-30 4,660 No Change 0 $ 0 $ 757
Spears Abacus Advisors Llc 2016-09-30 5,420 No Change 0 $ 0 $ 881
Barnett Company Inc 2016-09-30 144 No Change 0 $ 0 $ 23
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 8,000 No Change 0 $ 0 $ 1,301
R M Sincerbeaux Capital Management Llc 2016-09-30 31,444 No Change 0 $ 0 $ 5,114
First City Capital Management Inc 2016-09-30 5,115 No Change 0 $ 0 $ 831
Jasper Ridge Partners L P 2016-09-30 1,600 No Change 0 $ 0 $ 260
Cohen Klingenstein Llc 2016-09-30 38,465 No Change 0 $ 0 $ 6,256
Shelter Mutual Insurance Co 2016-09-30 72,300 No Change 0 $ 0 $ 11,759
Shelter Ins Retirement Plan 2016-09-30 47,800 No Change 0 $ 0 $ 7,774
Ipswich Investment Management Co Inc 2016-09-30 7,972 No Change 0 $ 0 $ 1,296
Americafirst Capital Management Llc 2016-09-30 789 No Change 0 $ 0 $ 128
Emancipation Management Llc 2016-09-30 3,641 No Change 0 $ 0 $ 592
Davis-Rea Ltd 2016-09-30 2,274 No Change 0 $ 0 $ 369
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,314 No Change 0 $ 0 $ 1,189
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 3,253
Oldfield Partners Llp 2016-09-30 300 No Change 0 $ 0 $ 48
Thomas Story Son Llc 2016-09-30 2,160 No Change 0 $ 0 $ 351
Drexel Morgan Co 2016-09-30 9,035 No Change 0 $ 0 $ 1,469
Timber Creek Capital Management Llc 2016-09-30 650 No Change 0 $ 0 $ 105
Pathstone Family Office Llc 2016-09-30 1,068 No Change 0 $ 0 $ 173
Clear Harbor Asset Management Llc 2016-09-30 2,721 No Change 0 $ 0 $ 442
Fayerweather Charles 2016-09-30 1,894 No Change 0 $ 0 $ 308
Rocky Mountain Advisers Llc 2016-09-30 2,650 No Change 0 $ 0 $ 431
Nichols Asset Management Llc 2016-09-30 1,520 No Change 0 $ 0 $ 247
American National Registered Investment Advisor Inc 2016-09-30 8,901 No Change 0 $ 0 $ 1,447
Highlander Capital Management Llc 2016-09-30 1,590 No Change 0 $ 0 $ 258
Clean Yield Group 2016-09-30 10,448 No Change 0 $ 0 $ 1,699
Lombard Odier Transatlantic Limited Partnership 2016-09-30 400 No Change 0 $ 0 $ 65
Csu Producer Resources Inc 2016-09-30 6,000 No Change 0 $ 0 $ 975
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,396 No Change 0 $ 0 $ 1,853
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 19,971 No Change 0 $ 0 $ 3,248
Edmond De Rothschild Europe 2016-09-30 1,150 No Change 0 $ 0 $ 187
Family Management Corp 2016-09-30 35,104 No Change 0 $ 0 $ 5,709
Smith Affiliated Capital Corp 2016-09-30 300 No Change 0 $ 0 $ 48
Hendershot Investments Inc 2016-09-30 3,130 No Change 0 $ 0 $ 509
Signature Financial Management Inc 2016-09-30 3,416 No Change 0 $ 0 $ 555
Granite Investment Partners Llc 2016-09-30 7,275 No Change 0 $ 0 $ 1,183
Glovista Investments Llc 2016-09-30 2,126 No Change 0 $ 0 $ 345
Utah Retirement Systems 2016-09-30 161,161 No Change 0 $ 0 $ 26,212
Macroview Investment Management Llc 2016-09-30 15 No Change 0 $ 0 $ 2
Gilman Hill Asset Management Llc 2016-09-30 3,322 No Change 0 $ 0 $ 540
Piershale Financial Group Inc 2016-09-30 1,600 No Change 0 $ 0 $ 260
Shamrock Asset Management Llc 2016-09-30 160 No Change 0 $ 0 $ 26
Kinsight Llc 2016-09-30 1,669 No Change 0 $ 0 $ 271
Chicago Partners Investment Group Llc 2016-09-30 183 No Change 0 $ 0 $ 29
Pomelo Capital Llc 2016-09-30 70,000 No Change 0 $ 0 $ 11,385
Investment House Llc 2016-09-30 28,600 No Change 0 $ 0 $ 4,651
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 325
Winfield Associates Inc 2016-09-30 748 No Change 0 $ 0 $ 121
Paragon Capital Management Ltd 2016-09-30 3,293 No Change 0 $ 0 $ 535
Risk Paradigm Group Llc 2016-09-30 429 No Change 0 $ 0 $ 69
Veritas Investment Management Llp 2016-09-30 1,200 No Change 0 $ 0 $ 195
Veritas Investment Management Uk Ltd 2016-09-30 1,045 No Change 0 $ 0 $ 169
New England Private Wealth Advisors Llc 2016-09-30 1,488 No Change 0 $ 0 $ 242
Sva Plumb Wealth Management Llc 2016-09-30 23,984 No Change 0 $ 0 $ 3,900
Swift Run Capital Management Llc 2016-09-30 2,502 No Change 0 $ 0 $ 406
Capital Advisors Ltd Llc 2016-09-30 1,046 No Change 0 $ 0 $ 170
Cranbrook Wealth Management Llc 2016-09-30 2,573 No Change 0 $ 0 $ 418
Blue Edge Capital Llc 2016-09-30 8,500 No Change 0 $ 0 $ 1,382
Barbara Oil Co 2016-09-30 5,000 No Change 0 $ 0 $ 813
Hamilton Point Investment Advisors Llc 2016-09-30 2,138 No Change 0 $ 0 $ 347
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 4,170 No Change 0 $ 0 $ 678
Northeast Financial Consultants Inc 2016-09-30 2,509 No Change 0 $ 0 $ 408
Amica Retiree Medical Trust 2016-09-30 5,258 No Change 0 $ 0 $ 855
Lumbard Kellner Llc 2016-09-30 25,274 No Change 0 $ 0 $ 4,110
Wheatland Advisors Inc 2016-09-30 6,990 No Change 0 $ 0 $ 1,136
Hikari Power Ltd 2016-09-30 477,400 No Change 0 $ 0 $ 77,649
One Capital Management Llc 2016-09-30 1,892 No Change 0 $ 0 $ 307
Accident Compensation Corp 2016-09-30 40,061 No Change 0 $ 0 $ 6,515
Alliance Wealth Management Group 2016-09-30 1,896 No Change 0 $ 0 $ 308
Mork Capital Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 1,463
Brick Kyle Associates 2016-09-30 2,577 No Change 0 $ 0 $ 419
Quinn Opportunity Partners Llc 2016-09-30 15,700 No Change 0 $ 0 $ 2,553
Mirador Capital Partners Lp 2016-09-30 1,813 No Change 0 $ 0 $ 294
Cypress Capital Management Llc Wy 2016-09-30 704 No Change 0 $ 0 $ 114
Private Vista Llc 2016-09-30 6,373 No Change 0 $ 0 $ 1,036
Sharkey Howes Javer 2016-09-30 427 No Change 0 $ 0 $ 69
Roble Belko Company Inc 2016-09-30 674 No Change 0 $ 0 $ 109
Starfire Investment Advisers Inc 2016-09-30 2,111 No Change 0 $ 0 $ 343
Fft Wealth Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 243
Proficio Capital Partners Llc 2016-09-30 497 No Change 0 $ 0 $ 80
Ns Partners Ltd 2016-09-30 1,325 No Change 0 $ 0 $ 215
Delaney Dennis R 2016-09-30 1,400 No Change 0 $ 0 $ 227
Coconut Grove Bank 2016-09-30 100 No Change 0 $ 0 $ 16
Mcqueen Ball Associates Inc 2016-09-30 1,456 No Change 0 $ 0 $ 236
Armbruster Capital Management Inc 2016-09-30 1,640 No Change 0 $ 0 $ 266
Integrated Investment Consultants Llc 2016-09-30 3,216 No Change 0 $ 0 $ 523
Charter Research Investment Group Inc 2016-09-30 2,639 No Change 0 $ 0 $ 429
Well Done Llc 2016-09-30 1,563 No Change 0 $ 0 $ 254
Wescap Management Group Inc 2016-09-30 1,779 No Change 0 $ 0 $ 289
Wealthcare Advisory Partners Llc 2016-09-30 167 No Change 0 $ 0 $ 27
Front Street Capital Management Inc 2016-09-30 6,176 No Change 0 $ 0 $ 1,004
Obrien Wealth Partners Llc 2016-09-30 1,817 No Change 0 $ 0 $ 295
Td Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Sabal Trust Co 2016-09-30 4,740 Sold Some -1 $ -0 $ 770
Lba Wealth Management Llc 2016-09-30 3,978 Sold Some -1 $ -0 $ 647
First Hawaiian Bank 2016-09-30 2,084 Sold Some -4 $ -0 $ 338
Nadler Financial Group Inc 2016-09-30 2,238 Sold Some -5 $ -0 $ 364
Boyd Watterson Asset Management Llc Oh 2016-09-30 5,364 Sold Some -5 $ -0 $ 872
Cubic Asset Management Llc 2016-09-30 22,005 Sold Some -5 $ -0 $ 3,579
Adirondack Trust Co 2016-09-30 10,171 Sold Some -5 $ -0 $ 1,654
Gierl Augustine Investment Management Inc 2016-09-30 1,609 Sold Some -6 $ -0 $ 261
Garcia Hamilton Associates Lp De 2016-09-30 5,935 Sold Some -8 $ -1 $ 965
Penbrook Management Llc 2016-09-30 1,810 Sold Some -10 $ -1 $ 294
Vigilant Capital Management Llc 2016-09-30 2,473 Sold Some -10 $ -1 $ 402
Pittenger Anderson Inc 2016-09-30 20,550 Sold Some -10 $ -1 $ 3,342
Canal Capital Management Llc 2016-09-30 1,655 Sold Some -11 $ -1 $ 269
Savant Capital Llc 2016-09-30 9,259 Sold Some -11 $ -1 $ 1,505
Guardian Life Insurance Co Of America 2016-09-30 3,303 Sold Some -12 $ -1 $ 537
Contravisory Investment Management Inc 2016-09-30 0 Sold All -14 $ -2 $ 0
Wealth Architects Llc 2016-09-30 6,702 Sold Some -14 $ -2 $ 1,090
Bank Of The Ozarks 2016-09-30 4,596 Sold Some -15 $ -2 $ 747
Legacy Capital Partners Inc 2016-09-30 11,794 Sold Some -15 $ -2 $ 1,918
Delta Asset Management Llc Tn 2016-09-30 6,198 Sold Some -18 $ -2 $ 1,008
Peak Asset Management Llc 2016-09-30 4,515 Sold Some -19 $ -3 $ 734
Central Bank Trust Co 2016-09-30 1,941 Sold Some -19 $ -3 $ 315
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -19 $ -3 $ 0
Spc Financial Inc 2016-09-30 2,859 Sold Some -20 $ -3 $ 465
Excalibur Management Corp 2016-09-30 11,715 Sold Some -20 $ -3 $ 1,905
Beacon Capital Management Inc 2016-09-30 726 Sold Some -20 $ -3 $ 118
Doheny Asset Management Ca 2016-09-30 6,424 Sold Some -20 $ -3 $ 1,044
Ct Financial Advisors Llc 2016-09-30 1,579 Sold Some -21 $ -3 $ 256
Intrust Bank Na 2016-09-30 4,082 Sold Some -22 $ -3 $ 663
Cg Asset Management Llc 2016-09-30 1,832 Sold Some -25 $ -4 $ 297
Osborne Partners Capital Management Llc 2016-09-30 34,837 Sold Some -25 $ -4 $ 5,666
Laurel Wealth Advisors Inc 2016-09-30 5,125 Sold Some -25 $ -4 $ 833
Peoples Bank National Association 2016-09-30 1,901 Sold Some -25 $ -4 $ 309
Mountain Pacific Investment Advisers Inc Id 2016-09-30 4,403 Sold Some -26 $ -4 $ 716
First American Trust Fsb 2016-09-30 29,648 Sold Some -26 $ -4 $ 4,822
Gillespie Robinson Grimm Inc 2016-09-30 2,647 Sold Some -26 $ -4 $ 430
Reilly Financial Advisors Llc 2016-09-30 1,623 Sold Some -26 $ -4 $ 263
Park National Corp Oh 2016-09-30 206,712 Sold Some -27 $ -4 $ 33,621
Trust Co 2016-09-30 2,495 Sold Some -28 $ -4 $ 405
Holderness Investments Co 2016-09-30 12,576 Sold Some -30 $ -4 $ 2,045
Curbstone Financial Management Corp 2016-09-30 5,366 Sold Some -30 $ -4 $ 872
Financial Management Professionals Inc 2016-09-30 538 Sold Some -31 $ -5 $ 87
Bowling Portfolio Management Llc 2016-09-30 2,032 Sold Some -31 $ -5 $ 330
Miller Investment Management Lp 2016-09-30 2,218 Sold Some -32 $ -5 $ 360
Howard Capital Management 2016-09-30 9,552 Sold Some -33 $ -5 $ 1,553
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 33,751 Sold Some -35 $ -5 $ 5,489
Martin Co Inc Tn 2016-09-30 12,769 Sold Some -35 $ -5 $ 2,076
Autus Asset Management Llc 2016-09-30 3,167 Sold Some -35 $ -5 $ 515
Stewart Patten Co Llc 2016-09-30 82,922 Sold Some -39 $ -6 $ 13,487
Rpg Family Wealth Advisory Llc 2016-09-30 369 Sold Some -41 $ -6 $ 60
Investors Capital Advisory Services 2016-06-30 11,804 Sold Some -45 $ -6 $ 1,791
Kelly Lawrence W Associates Inc Ca 2016-09-30 95,789 Sold Some -42 $ -6 $ 15,580
Cornerstone Financial Partners Llc 2016-09-30 1,669 Sold Some -42 $ -6 $ 271
Westend Capital Management Llc 2016-09-30 1,655 Sold Some -45 $ -7 $ 269
Park Avenue Institutional Advisers Llc 2016-06-30 5,574 Sold Some -49 $ -7 $ 846
Girard Securities Inc 2016-09-30 1,655 Sold Some -49 $ -7 $ 269
Colonial Trust Advisors 2016-09-30 9,794 Sold Some -49 $ -7 $ 1,592
Renaissance Investment Group Llc 2016-09-30 1,272 Sold Some -50 $ -8 $ 206
Trust Co Of Virginia Va 2016-09-30 5,305 Sold Some -50 $ -8 $ 862
Aspen Investment Management Inc 2016-09-30 3,145 Sold Some -50 $ -8 $ 511
Macnealy Hoover Investment Management Inc 2016-09-30 12,581 Sold Some -50 $ -8 $ 2,046
Marshwinds Advisory Co 2016-09-30 25,411 Sold Some -50 $ -8 $ 4,133
Elm Advisors Llc 2016-09-30 6,842 Sold Some -50 $ -8 $ 1,112
Associated Banc-Corp 2016-09-30 36,809 Sold Some -54 $ -8 $ 5,986
Lenox Wealth Management Inc 2016-09-30 214 Sold Some -56 $ -9 $ 34
Bragg Financial Advisors Inc 2016-09-30 39,699 Sold Some -57 $ -9 $ 6,457
Birmingham Capital Management Co Inc Al 2016-09-30 28,575 Sold Some -60 $ -9 $ 4,647
Hancock Holding Co 2016-09-30 2,298 Sold Some -60 $ -9 $ 373
Bank Of Stockton 2016-09-30 3,963 Sold Some -60 $ -9 $ 644
Farr Miller Washington Llc Dc 2016-09-30 18,554 Sold Some -64 $ -10 $ 3,017
Legacy Private Trust Co 2016-09-30 6,597 Sold Some -65 $ -10 $ 1,073
Evermay Wealth Management Llc 2016-09-30 6,775 Sold Some -66 $ -10 $ 1,101
Diam Co Ltd 2016-09-30 91,001 Sold Some -67 $ -10 $ 14,801
Lipe Dalton 2016-09-30 21,761 Sold Some -67 $ -10 $ 3,539
Ballentine Partners Llc 2016-09-30 6,554 Sold Some -68 $ -11 $ 1,066
Howland Capital Management Llc 2016-09-30 14,096 Sold Some -69 $ -11 $ 2,292
Sol Capital Management Co 2016-09-30 7,470 Sold Some -70 $ -11 $ 1,214
Destination Wealth Management 2016-09-30 2,991 Sold Some -70 $ -11 $ 486
Cobiz Investment Management Llc 2016-09-30 1,822 Sold Some -72 $ -11 $ 296
Ifrah Financial Services Inc 2016-09-30 3,407 Sold Some -72 $ -11 $ 554
Northstar Group Inc 2016-09-30 4,656 Sold Some -73 $ -11 $ 757
Cribstone Capital Management Llc 2016-09-30 3,357 Sold Some -73 $ -11 $ 546
Vector Wealth Management Llc 2016-09-30 3,705 Sold Some -74 $ -12 $ 602
Capital Insight Partners Llc 2016-09-30 1,294 Sold Some -78 $ -12 $ 210
Hallmark Capital Management Inc 2016-09-30 5,450 Sold Some -78 $ -12 $ 886
Westwood Holdings Group Inc 2016-09-30 4,978 Sold Some -80 $ -13 $ 809
Mraz Amerine Associates Inc 2016-09-30 15,388 Sold Some -84 $ -13 $ 2,502
First Interstate Bank 2016-09-30 3,068 Sold Some -85 $ -13 $ 499
1st Source Bank 2016-09-30 39,879 Sold Some -85 $ -13 $ 6,486
First Financial Bank N A - Trust Division 2016-09-30 11,899 Sold Some -85 $ -13 $ 1,935
Signalpoint Asset Management Llc 2016-09-30 4,691 Sold Some -88 $ -14 $ 762
Capital City Trust Co Fl 2016-09-30 8,265 Sold Some -88 $ -14 $ 1,344
Shinko Asset Management Co Ltd 2016-09-30 4,424 Sold Some -89 $ -14 $ 719
Livingston Group Asset Management Co Operating As Southport 2016-09-30 7,729 Sold Some -89 $ -14 $ 1,257
Acropolis Investment Management Llc 2016-09-30 13,938 Sold Some -90 $ -14 $ 2,267
Parthenon Llc 2016-09-30 40,626 Sold Some -90 $ -14 $ 6,607
Telemus Capital Llc 2016-09-30 4,332 Sold Some -91 $ -14 $ 704
Atlas Brown Inc 2016-09-30 11,138 Sold Some -92 $ -14 $ 1,811
Perigon Wealth Management Llc 2016-09-30 14,305 Sold Some -92 $ -14 $ 2,326
Rbo Co Llc 2016-09-30 54,341 Sold Some -93 $ -15 $ 8,838
Capstone Financial Advisors Inc 2016-09-30 5,731 Sold Some -93 $ -15 $ 932
Krasney Financial Llc 2016-09-30 2,304 Sold Some -96 $ -15 $ 374
Aimz Investment Advisors Llc 2016-09-30 24,887 Sold Some -97 $ -15 $ 4,047
Kistler-Tiffany Companies Llc 2016-09-30 4,981 Sold Some -98 $ -15 $ 810
Beaumont Financial Partners Llc 2016-09-30 3,239 Sold Some -98 $ -15 $ 526
Vnbtrust National Association 2016-09-30 14,470 Sold Some -99 $ -16 $ 2,353
Barrett Asset Management Llc 2016-09-30 18,553 Sold Some -100 $ -16 $ 3,017
Overbrook Management Corp 2016-09-30 2,568 Sold Some -100 $ -16 $ 417
Roosevelt Investment Group Inc 2016-09-30 4,346 Sold Some -100 $ -16 $ 706
Mayo Investment Advisers Llc 2016-09-30 4,600 Sold Some -100 $ -16 $ 748
First United Bank Trust 2016-09-30 2,873 Sold Some -100 $ -16 $ 467
Jacobi Capital Management Llc 2016-09-30 3,716 Sold Some -100 $ -16 $ 604
Brown Advisory Securities Llc 2016-09-30 17,252 Sold Some -100 $ -16 $ 2,806
Ntv Asset Management Llc 2016-09-30 13,379 Sold Some -100 $ -16 $ 2,176
Cooke Bieler Lp 2016-09-30 2,662 Sold Some -100 $ -16 $ 432
Bath Savings Trust Co 2016-09-30 4,357 Sold Some -100 $ -16 $ 708
Roberts Glore Co Inc Il 2016-09-30 1,985 Sold Some -100 $ -16 $ 322
Sphinx Trading Lp 2016-09-30 400 Sold Some -100 $ -16 $ 65
Cornerstone Investment Partners Llc 2016-09-30 3,159 Sold Some -100 $ -16 $ 513
Violich Capital Management Inc 2016-09-30 1,351 Sold Some -100 $ -16 $ 219
Fukoku Mutual Life Insurance Co 2016-09-30 3,190 Sold Some -100 $ -16 $ 518
Leavell Investment Management Inc 2016-09-30 8,616 Sold Some -104 $ -16 $ 1,401
Strategy Asset Managers Llc 2016-09-30 4,091 Sold Some -107 $ -17 $ 665
Paradigm Financial Advisors Llc 2016-09-30 1,574 Sold Some -108 $ -17 $ 256
Jag Capital Management Llc 2016-09-30 7,903 Sold Some -110 $ -17 $ 1,285
Cleararc Capital Inc 2016-09-30 21,325 Sold Some -111 $ -18 $ 3,468
Rand Wealth Llc 2016-09-30 29,609 Sold Some -112 $ -18 $ 4,815
Academy Capital Management Inc Tx 2016-09-30 87,120 Sold Some -119 $ -19 $ 14,170
Boston Family Office Llc 2016-09-30 25,968 Sold Some -120 $ -19 $ 4,223
Marble Harbor Investment Counsel Llc 2016-09-30 7,137 Sold Some -120 $ -19 $ 1,160
Round Table Services Llc 2016-09-30 1,496 Sold Some -124 $ -20 $ 243
Marathon Capital Management 2016-09-30 4,442 Sold Some -124 $ -20 $ 722
Ramsay Stattman Vela Price Inc 2016-09-30 2,239 Sold Some -125 $ -20 $ 364
Advocacy Wealth Management Services Llc 2016-09-30 106 Sold Some -125 $ -20 $ 17
Sns Financial Group Llc 2016-09-30 2,038 Sold Some -126 $ -20 $ 331
Us Financial Advisors Llc 2016-06-30 0 Sold All -138 $ -20 $ 0
Palisade Asset Management Llc 2016-09-30 73,137 Sold Some -130 $ -21 $ 11,895
Hudock Capital Group Llc 2016-09-30 8,057 Sold Some -131 $ -21 $ 1,310
Schaller Investment Group Inc 2016-09-30 114,175 Sold Some -135 $ -21 $ 18,570
Mckinley Carter Wealth Services Inc 2016-09-30 4,108 Sold Some -138 $ -22 $ 668
Beacon Financial Group 2016-09-30 72,662 Sold Some -143 $ -23 $ 11,818
Jlb Associates Inc 2016-09-30 11,712 Sold Some -145 $ -23 $ 1,904
Busey Trust Co 2016-09-30 14,981 Sold Some -147 $ -23 $ 2,436
Laurel Grove Capital Llc 2016-09-30 15,440 Sold Some -150 $ -24 $ 2,511
Saturna Capital Corp 2016-09-30 2,200 Sold Some -150 $ -24 $ 357
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 1,414 Sold Some -150 $ -24 $ 229
Kelman-Lazarov Inc 2016-09-30 800 Sold Some -150 $ -24 $ 130
Creegan Nassoura Financial Group Llc 2016-09-30 6,240 Sold Some -150 $ -24 $ 1,014
M R Capital Management Inc 2016-09-30 48,276 Sold Some -150 $ -24 $ 7,852
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -150 $ -24 $ 0
Lbmc Investment Advisors Llc 2016-09-30 3,622 Sold Some -151 $ -24 $ 589
Arrow Financial Corp 2016-09-30 23,108 Sold Some -152 $ -24 $ 3,758
Gamco Investors Inc Et Al 2016-09-30 13,338 Sold Some -152 $ -24 $ 2,169
M Holdings Securities Inc 2016-09-30 7,428 Sold Some -154 $ -25 $ 1,208
Dowling Yahnke Llc 2016-09-30 34,078 Sold Some -155 $ -25 $ 5,542
Rowland Co Investment Counsel Adv 2016-09-30 2,398 Sold Some -160 $ -26 $ 390
Croft-Leominster Inc 2016-09-30 1,913 Sold Some -160 $ -26 $ 311
Daiwa Sb Investments Ltd 2016-09-30 1,490 Sold Some -160 $ -26 $ 242
Burke Herbert Bank Trust Co 2016-09-30 11,574 Sold Some -163 $ -26 $ 1,882
Parkside Financial Bank Trust 2016-09-30 3,363 Sold Some -164 $ -26 $ 546
Schulhoff Co Inc 2016-09-30 13,168 Sold Some -165 $ -26 $ 2,141
Loudon Investment Management Llc 2016-09-30 15,176 Sold Some -167 $ -27 $ 2,468
Klingenstein Fields Co Llc 2016-09-30 40,592 Sold Some -173 $ -28 $ 6,602
Argyle Capital Management Inc 2016-09-30 24,941 Sold Some -175 $ -28 $ 4,056
Catamount Wealth Management 2016-09-30 2,356 Sold Some -175 $ -28 $ 383
Lenox Wealth Advisors Inc 2016-09-30 1,389 Sold Some -176 $ -28 $ 225
Nicolet Bankshares Inc 2016-09-30 3,772 Sold Some -177 $ -28 $ 613
Pinnacle Holdings Llc 2016-09-30 14,914 Sold Some -177 $ -28 $ 2,425
Mitchell Sinkler Starr Pa 2016-09-30 1,336 Sold Some -180 $ -29 $ 217
Partnervest Advisory Services Llc 2016-09-30 45,129 Sold Some -185 $ -30 $ 7,340
Canandaigua National Bank Trust Co 2016-09-30 30,204 Sold Some -185 $ -30 $ 4,912
Eastern Bank 2016-09-30 11,390 Sold Some -186 $ -30 $ 1,852
Eads Heald Investment Counsel 2016-09-30 10,812 Sold Some -189 $ -30 $ 1,758
Bank Of The West 2016-09-30 11,823 Sold Some -189 $ -30 $ 1,923
Agran Libbie 2016-09-30 6,460 Sold Some -190 $ -30 $ 1,050
Asset Management Group Inc 2016-09-30 6,426 Sold Some -194 $ -31 $ 1,045
Strategic Financial Services Inc 2016-09-30 8,916 Sold Some -196 $ -31 $ 1,450
Ledyard National Bank 2016-09-30 28,216 Sold Some -196 $ -31 $ 4,589
Mv Capital Management Inc 2016-09-30 3,319 Sold Some -197 $ -32 $ 539
Buffington Mohr Mcneal 2016-09-30 3,859 Sold Some -200 $ -32 $ 627
Home Federal Bank Of Tennessee 2016-09-30 11,392 Sold Some -200 $ -32 $ 1,852
Neumann Capital Management Llc 2016-09-30 11,910 Sold Some -200 $ -32 $ 1,937
Front Barnett Associates Llc 2016-09-30 3,514 Sold Some -200 $ -32 $ 571
Bedell Frazier Investment Counseling Llc 2016-09-30 1,820 Sold Some -200 $ -32 $ 296
Carl Domino Inc 2016-09-30 8,260 Sold Some -201 $ -32 $ 1,343
Everett Harris Co Ca 2016-09-30 52,645 Sold Some -201 $ -32 $ 8,562
Capital One National Association 2016-09-30 18,385 Sold Some -211 $ -34 $ 2,990
S Co Inc 2016-09-30 16,856 Sold Some -214 $ -34 $ 2,741
Thompson Siegel Walmsley Llc 2016-09-30 15,965 Sold Some -215 $ -34 $ 2,596
Sii Investments Inc Wi 2016-09-30 24,118 Sold Some -219 $ -35 $ 3,922
Security National Bank Of Sioux City Iowa Ia 2016-09-30 5,252 Sold Some -221 $ -35 $ 854
Baldwin Investment Management Llc 2016-09-30 2,109 Sold Some -225 $ -36 $ 343
River Wealth Advisors Llc 2016-09-30 2,341 Sold Some -225 $ -36 $ 380
Mathes Company Inc 2016-09-30 2,982 Sold Some -225 $ -36 $ 485
Edmp Inc 2016-09-30 10,643 Sold Some -226 $ -36 $ 1,731
Grimes Company Inc 2016-09-30 25,204 Sold Some -227 $ -36 $ 4,099
Wimmer Associates 1 Llc 2016-09-30 2,832 Sold Some -227 $ -36 $ 460
Jacobs Co Ca 2016-09-30 55,123 Sold Some -229 $ -37 $ 8,965
Peoples Financial Services Corp 2016-09-30 24,236 Sold Some -232 $ -37 $ 3,941
Van Cleef Asset Management Inc 2016-09-30 6,290 Sold Some -235 $ -38 $ 1,023
Brouwer Janachowski Llc 2016-09-30 2,212 Sold Some -235 $ -38 $ 359
Hutchinson Capital Management Ca 2016-09-30 3,424 Sold Some -236 $ -38 $ 556
Smithfield Trust Co 2016-09-30 15,152 Sold Some -236 $ -38 $ 2,464
Oxbow Advisors Llc 2016-09-30 6,123 Sold Some -239 $ -38 $ 995
Meiji Yasuda Life Insurance Co 2016-09-30 16,095 Sold Some -240 $ -39 $ 2,617
Tarbox Group Inc 2016-09-30 1,610 Sold Some -243 $ -39 $ 261
Whitnell Co 2016-09-30 15,964 Sold Some -244 $ -39 $ 2,596
Poplar Forest Capital Llc 2016-09-30 201,445 Sold Some -244 $ -39 $ 32,765
North Star Investment Management Corp 2016-09-30 11,968 Sold Some -247 $ -40 $ 1,946
Valicenti Advisory Services Inc 2016-09-30 4,457 Sold Some -247 $ -40 $ 724
Bank Of Hawaii 2016-09-30 9,109 Sold Some -248 $ -40 $ 1,481
Congress Asset Management Co Ma 2016-09-30 2,276 Sold Some -250 $ -40 $ 370
Horan Capital Advisors Llc 2016-09-30 1,480 Sold Some -250 $ -40 $ 240
Indiana Trust Investment Management Co 2016-09-30 10,341 Sold Some -250 $ -40 $ 1,681
St Germain D J Co Inc 2016-09-30 3,107 Sold Some -251 $ -40 $ 505
Beck Capital Management Llc 2016-09-30 2,015 Sold Some -261 $ -42 $ 327
Augustine Asset Management Inc 2016-09-30 66,684 Sold Some -265 $ -43 $ 10,846
Tufton Capital Management 2016-09-30 44,807 Sold Some -265 $ -43 $ 7,287
Godsey Gibb Associates 2016-09-30 2,185 Sold Some -272 $ -44 $ 355
Sanders Morris Harris Inc 2016-09-30 2,330 Sold Some -278 $ -45 $ 378
Trillium Asset Management Llc 2016-09-30 6,041 Sold Some -281 $ -45 $ 982
Halbert Hargrove Russell Llc 2016-09-30 1,877 Sold Some -282 $ -45 $ 305
At Bancorp 2016-09-30 14,500 Sold Some -283 $ -46 $ 2,358
Msi Financial Services Inc 2016-09-30 49,202 Sold Some -285 $ -46 $ 8,002
Stock Yards Bank Trust Co 2016-09-30 23,389 Sold Some -287 $ -46 $ 3,804
Kovitz Investment Group Partners Llc 2016-09-30 11,257 Sold Some -288 $ -46 $ 1,830
Zuckerman Investment Group Llc 2016-09-30 87,859 Sold Some -289 $ -47 $ 14,290
Accredited Investors Inc 2016-09-30 5,991 Sold Some -297 $ -48 $ 974
Mondrian Investment Partners Ltd 2016-09-30 0 Sold All -300 $ -48 $ 0
Btr Capital Management Inc 2016-09-30 4,864 Sold Some -300 $ -48 $ 791
Burns J W Co Inc Ny 2016-09-30 8,495 Sold Some -300 $ -48 $ 1,381
Edgar Lomax Co Va 2016-09-30 169,866 Sold Some -300 $ -48 $ 27,628
Cullinan Associates Inc 2016-09-30 31,001 Sold Some -300 $ -48 $ 5,042
Simmons Bank 2016-09-30 6,986 Sold Some -300 $ -48 $ 1,136
Trustco Bank Corp N Y 2016-09-30 12,504 Sold Some -300 $ -48 $ 2,033
Bennicas Associates Inc 2016-09-30 4,374 Sold Some -307 $ -49 $ 711
Hanson Mcclain Inc 2016-06-30 8,633 Sold Some -329 $ -49 $ 1,310
Ruane Cunniff Goldfarb Inc 2016-09-30 14,394 Sold Some -313 $ -50 $ 2,341
Formidable Asset Management Llc 2016-09-30 5,909 Sold Some -313 $ -50 $ 961
Duff Phelps Investment Management Co 2016-09-30 11,245 Sold Some -320 $ -52 $ 1,828
Smith Salley Associates 2016-09-30 4,685 Sold Some -325 $ -52 $ 762
Private Harbour Investment Management Counsel Llc 2016-09-30 3,342 Sold Some -327 $ -53 $ 543
Chemung Canal Trust Co 2016-09-30 48,314 Sold Some -327 $ -53 $ 7,858
Tiemann Investment Advisors Llc 2016-09-30 6,630 Sold Some -339 $ -55 $ 1,078
Afam Capital Inc 2016-09-30 36,194 Sold Some -340 $ -55 $ 5,886
Summit Financial Wealth Advisors Llc 2016-09-30 6,916 Sold Some -344 $ -55 $ 1,124
Sentry Investment Management Llc 2016-09-30 69,379 Sold Some -345 $ -56 $ 11,284
Sather Financial Group Inc 2016-09-30 49,438 Sold Some -350 $ -56 $ 8,041
Grandfield Dodd Llc 2016-09-30 10,557 Sold Some -350 $ -56 $ 1,717
First National Bank Of Omaha 2016-09-30 32,737 Sold Some -352 $ -57 $ 5,324
Adell Harriman Carpenter Inc 2016-09-30 4,154 Sold Some -353 $ -57 $ 675
Robshaw Julian Associates Inc 2016-09-30 30,685 Sold Some -360 $ -58 $ 4,990
Sterneck Capital Management Llc 2016-09-30 11,223 Sold Some -363 $ -59 $ 1,825
Financial Counselors Inc 2016-06-30 57,690 Sold Some -390 $ -59 $ 8,756
Papp L Roy Associates 2016-09-30 14,939 Sold Some -365 $ -59 $ 2,429
Granite Investment Advisors Inc 2016-09-30 5,710 Sold Some -370 $ -60 $ 928
Zions Bancorporation 2016-09-30 10,253 Sold Some -371 $ -60 $ 1,667
Btim Corp 2016-09-30 33,180 Sold Some -374 $ -60 $ 5,396
United Bank Inc 2016-09-30 6,076 Sold Some -377 $ -61 $ 988
Triangle Securities Wealth Management 2016-09-30 2,574 Sold Some -379 $ -61 $ 418
Halsey Associates Inc Ct 2016-09-30 19,389 Sold Some -381 $ -61 $ 3,153
Neville Rodie Shaw Inc 2016-09-30 76,021 Sold Some -383 $ -62 $ 12,364
Fca Corp Tx 2016-09-30 1,317 Sold Some -383 $ -62 $ 214
Monroe Bank Trust Mi 2016-09-30 3,490 Sold Some -387 $ -62 $ 567
Northrock Partners Llc 2016-09-30 3,494 Sold Some -388 $ -63 $ 568
City Holding Co 2016-09-30 17,121 Sold Some -388 $ -63 $ 2,784
Lee Danner Bass Inc 2016-09-30 35,257 Sold Some -390 $ -63 $ 5,734
Farmers Trust Co 2016-09-30 6,083 Sold Some -390 $ -63 $ 989
Asset Advisors Corp 2016-09-30 6,104 Sold Some -395 $ -64 $ 992
Johnson Financial Group Inc 2016-09-30 23,248 Sold Some -396 $ -64 $ 3,781
First Heartland Consultants Inc 2016-09-30 3,214 Sold Some -399 $ -64 $ 522
W G Shaheen Associates Dba Whitney Co 2016-09-30 6,000 Sold Some -400 $ -65 $ 975
Taylor Wealth Management Partners 2016-09-30 1,100 Sold Some -400 $ -65 $ 178
Atlanta Capital Group 2016-09-30 3,267 Sold Some -400 $ -65 $ 531
M Kraus Co 2016-09-30 14,243 Sold Some -411 $ -66 $ 2,316
Vsr Financial Services Inc 2016-06-30 20,030 Sold Some -441 $ -66 $ 3,040
White Pine Investment Co 2016-09-30 32,676 Sold Some -415 $ -67 $ 5,314
New York Life Trust Co 2016-09-30 1,144 Sold Some -418 $ -67 $ 186
Cetera Investment Advisers 2016-09-30 5,942 Sold Some -424 $ -68 $ 966
Needelman Asset Management Inc 2016-09-30 1,746 Sold Some -425 $ -69 $ 283
Farmers Merchants Investments Inc 2016-09-30 11,582 Sold Some -425 $ -69 $ 1,883
Ashfield Capital Partners Llc 2016-09-30 20,089 Sold Some -431 $ -70 $ 3,267
Winton Capital Group Ltd 2016-09-30 445,746 Sold Some -432 $ -70 $ 72,500
Brave Asset Management Inc 2016-09-30 9,815 Sold Some -436 $ -70 $ 1,596
Breton Hill Capital Ltd 2016-09-30 4,518 Sold Some -441 $ -71 $ 734
Tortoise Investment Management Llc 2016-09-30 3,100 Sold Some -443 $ -72 $ 504
First Foundation Advisors 2016-09-30 111,779 Sold Some -445 $ -72 $ 18,180
Integrated Wealth Management 2016-09-30 11,752 Sold Some -446 $ -72 $ 1,911
Buckingham Asset Management Llc 2016-09-30 5,774 Sold Some -447 $ -72 $ 939
Ronna Sue Cohen 2016-09-30 3,217 Sold Some -449 $ -73 $ 523
Spectrum Management Group Inc 2016-09-30 3,622 Sold Some -450 $ -73 $ 589
Greenwood Gearhart Inc 2016-09-30 37,421 Sold Some -453 $ -73 $ 6,086
Beck Mack Oliver Llc 2016-09-30 59,388 Sold Some -468 $ -76 $ 9,659
Schwerin Boyle Capital Management Inc 2016-09-30 149,220 Sold Some -475 $ -77 $ 24,270
Provise Management Group Llc 2016-09-30 5,288 Sold Some -482 $ -78 $ 860
Centurylink Investment Management Co 2016-09-30 21,589 Sold Some -489 $ -79 $ 3,511
Geneva Advisors Llc 2016-09-30 25,543 Sold Some -490 $ -79 $ 4,154
Community Bank Trust Waco Texas 2016-09-30 32,250 Sold Some -500 $ -81 $ 5,245
Capital Investment Counsel Inc 2016-09-30 9,968 Sold Some -500 $ -81 $ 1,621
Bourne Lent Asset Management Inc 2016-09-30 2,190 Sold Some -500 $ -81 $ 356
Lowe Brockenbrough Co Inc 2016-09-30 24,881 Sold Some -505 $ -82 $ 4,046
Somerville Kurt F 2016-09-30 4,910 Sold Some -516 $ -83 $ 798
Citizens Northern Corp 2016-09-30 3,866 Sold Some -521 $ -84 $ 628
Gardner Russo Gardner Llc 2016-09-30 10,749 Sold Some -525 $ -85 $ 1,748
Crestwood Advisors Llc 2016-09-30 7,874 Sold Some -531 $ -86 $ 1,280
Boston Financial Mangement Llc 2016-09-30 20,043 Sold Some -533 $ -86 $ 3,259
Rehmann Capital Advisory Group 2016-09-30 9,182 Sold Some -533 $ -86 $ 1,493
Argent Trust Co 2016-09-30 5,808 Sold Some -535 $ -87 $ 944
Shufro Rose Co Llc 2016-09-30 16,751 Sold Some -548 $ -89 $ 2,724
Charter Trust Co 2016-09-30 178,135 Sold Some -557 $ -90 $ 28,973
Koshinski Asset Management Inc 2016-09-30 4,002 Sold Some -562 $ -91 $ 650
Advantus Capital Management Inc 2016-09-30 86,013 Sold Some -566 $ -92 $ 13,990
Dana Investment Advisors Inc 2016-09-30 1,622 Sold Some -567 $ -92 $ 263
Fiduciary Trust Co 2016-09-30 123,286 Sold Some -574 $ -93 $ 20,052
Founders Capital Management Llc 2016-09-30 37,992 Sold Some -585 $ -95 $ 6,179
Professional Advisory Services Inc 2016-09-30 5,117 Sold Some -588 $ -95 $ 832
Highstreet Asset Management Inc 2016-09-30 17,293 Sold Some -589 $ -95 $ 2,812
Moon Capital Management Llc 2016-09-30 15,571 Sold Some -590 $ -95 $ 2,532
Gratus Capital Llc 2016-09-30 30,830 Sold Some -600 $ -97 $ 5,014
Carnick Kubik Group Llc 2016-09-30 2,947 Sold Some -600 $ -97 $ 479
Beach Investment Counsel Inc Pa 2016-09-30 9,060 Sold Some -601 $ -97 $ 1,473
Palisade Capital Management Llc Nj 2016-09-30 5,398 Sold Some -604 $ -98 $ 877
Guardian Capital Advisors Lp 2016-09-30 18,327 Sold Some -605 $ -98 $ 2,980
Dsc Advisors L P 2016-09-30 3,888 Sold Some -605 $ -98 $ 632
Bahl Gaynor Inc 2016-09-30 18,222 Sold Some -607 $ -98 $ 2,963
Cape Cod Five Cents Savings Bank 2016-09-30 27,999 Sold Some -616 $ -100 $ 4,554
Baldwin Brothers Inc Ma 2016-09-30 10,895 Sold Some -616 $ -100 $ 1,772
Cornerstone Capital Inc 2016-09-30 2,100 Sold Some -620 $ -100 $ 341
Frontier Wealth Management Llc 2016-09-30 15,367 Sold Some -620 $ -100 $ 2,499
Penobscot Investment Management Company Inc 2016-09-30 28,885 Sold Some -624 $ -101 $ 4,698
Campbell Newman Asset Management Inc 2016-09-30 84,612 Sold Some -628 $ -102 $ 13,762
Notis-Mcconarty Edward 2016-09-30 2,020 Sold Some -630 $ -102 $ 328
Nbt Bank N A Ny 2016-09-30 57,145 Sold Some -632 $ -102 $ 9,294
Willingdon Wealth Management 2016-09-30 2,959 Sold Some -634 $ -103 $ 481
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 12,090 Sold Some -645 $ -104 $ 1,966
Mu Investments Co Ltd 2016-09-30 675 Sold Some -650 $ -105 $ 109
Pekin Singer Strauss Asset Management Il 2016-09-30 10,160 Sold Some -650 $ -105 $ 1,652
Inverness Counsel Llc Ny 2016-09-30 16,244 Sold Some -660 $ -107 $ 2,642
Focused Wealth Management Inc 2016-09-30 12,132 Sold Some -663 $ -107 $ 1,973
Markston International Llc 2016-09-30 79,334 Sold Some -665 $ -108 $ 12,903
Lynch Associates In 2016-09-30 34,119 Sold Some -680 $ -110 $ 5,549
Bradley Foster Sargent Inc Ct 2016-09-30 72,186 Sold Some -684 $ -111 $ 11,741
Mcdaniel Terry Co 2016-09-30 3,304 Sold Some -691 $ -112 $ 537
Winslow Asset Management Inc 2016-09-30 2,795 Sold Some -700 $ -113 $ 454
First Mercantile Trust Co 2016-09-30 3,700 Sold Some -700 $ -113 $ 601
Hyman Charles D 2016-09-30 63,105 Sold Some -700 $ -113 $ 10,264
Davy Asset Management Ltd 2016-09-30 41,419 Sold Some -702 $ -114 $ 6,736
Capital Asset Advisory Services Llc 2016-09-30 4,470 Sold Some -710 $ -115 $ 727
Bkd Wealth Advisors Llc 2016-09-30 9,345 Sold Some -721 $ -117 $ 1,519
Paragon Capital Management Llc 2016-09-30 74,535 Sold Some -731 $ -118 $ 12,123
Winch Advisory Services Llc 2016-09-30 0 Sold All -740 $ -120 $ 0
Salem Capital Management Inc 2016-09-30 4,132 Sold Some -742 $ -120 $ 672
Murphy Capital Management Inc 2016-09-30 44,788 Sold Some -748 $ -121 $ 7,284
Thompson Rubinstein Investment Management Inc Or 2016-09-30 41,146 Sold Some -749 $ -121 $ 6,692
Edmond De Rothschild Suisse S A 2016-09-30 3,340 Sold Some -760 $ -123 $ 543
Partners Capital Investment Group Llc 2016-09-30 6,573 Sold Some -767 $ -124 $ 1,069
Aull Monroe Investment Management Corp 2016-09-30 17,256 Sold Some -775 $ -126 $ 2,806
Denver Investment Advisors Llc 2016-09-30 32,537 Sold Some -788 $ -128 $ 5,292
Ray Gerald L Associates Ltd 2016-09-30 27,839 Sold Some -795 $ -129 $ 4,528
Douglas Lane Associates Llc 2016-09-30 57,404 Sold Some -798 $ -129 $ 9,336
Kames Capital Plc 2016-09-30 4,212 Sold Some -798 $ -129 $ 685
Trust Co Of Toledo Na Oh 2016-09-30 3,528 Sold Some -800 $ -130 $ 573
Stonebridge Capital Management Inc 2016-09-30 20,098 Sold Some -800 $ -130 $ 3,268
Atlantic Trust Group Llc 2016-09-30 143,783 Sold Some -807 $ -131 $ 23,386
Schnieders Capital Management Llc 2016-09-30 17,564 Sold Some -830 $ -135 $ 2,856
Norman Fields Gottscho Capital Management Llc 2016-09-30 7,963 Sold Some -840 $ -136 $ 1,295
Heritage Wealth Advisors 2016-09-30 5,180 Sold Some -844 $ -137 $ 842
Wedbush Securities Inc 2016-09-30 11,077 Sold Some -845 $ -137 $ 1,801
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 8,816 Sold Some -851 $ -138 $ 1,433
Mutual Of America Capital Management Llc 2016-09-30 102,000 Sold Some -857 $ -139 $ 16,590
Private Asset Management Inc 2016-09-30 74,579 Sold Some -868 $ -141 $ 12,130
Vantage Investment Advisors Llc 2016-09-30 4,246 Sold Some -872 $ -141 $ 690
First Niagara Bank 2016-06-30 52,953 Sold Some -954 $ -144 $ 8,037
Psagot Investment House Ltd 2016-09-30 963 Sold Some -898 $ -146 $ 156
Investment Counsel Inc 2016-09-30 13,437 Sold Some -899 $ -146 $ 2,185
Andra Ap-Fonden 2016-09-30 95,600 Sold Some -900 $ -146 $ 15,549
Estabrook Capital Management 2016-09-30 71,157 Sold Some -924 $ -150 $ 11,573
Ifp Advisors Inc 2016-09-30 34,397 Sold Some -927 $ -150 $ 5,594
Davidson Garrard Inc 2016-09-30 18,169 Sold Some -936 $ -152 $ 2,955
Murphy Pohlad Asset Management Llc 2016-09-30 10,512 Sold Some -937 $ -152 $ 1,709
Chilton Capital Management Llc 2016-09-30 7,286 Sold Some -940 $ -152 $ 1,185
Bartlett Co Llc 2016-09-30 106,325 Sold Some -942 $ -153 $ 17,293
Bbva Compass Bancshares Inc 2016-09-30 40,401 Sold Some -945 $ -153 $ 6,571
First Financial Corp In 2016-09-30 2,176 Sold Some -957 $ -155 $ 353
Bluestein R H Co 2016-09-30 11,749 Sold Some -957 $ -155 $ 1,910
Hourglass Capital Llc 2016-09-30 28,460 Sold Some -960 $ -156 $ 4,629
Independent Investors Inc 2016-09-30 21,636 Sold Some -960 $ -156 $ 3,519
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -967 $ -157 $ 0
Tctc Holdings Llc 2016-09-30 416,492 Sold Some -975 $ -158 $ 67,742
Eagle Asset Management Inc 2016-09-30 19,953 Sold Some -977 $ -158 $ 3,245
Grassi Investment Management 2016-09-30 45,794 Sold Some -999 $ -162 $ 7,448
Courier Capital Corp 2016-09-30 20,478 Sold Some -1,005 $ -163 $ 3,330
Samsung Asset Management New York Inc 2016-09-30 4,520 Sold Some -1,010 $ -164 $ 735
Citizens Financial Group Inc Ri 2016-09-30 21,197 Sold Some -1,039 $ -168 $ 3,447
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,041 $ -169 $ 0
National Planning Corp 2016-09-30 41,698 Sold Some -1,042 $ -169 $ 6,782
Bronfman E L Rothschild L P 2016-09-30 12,460 Sold Some -1,047 $ -170 $ 2,026
Chicago Trust Co Na 2016-09-30 9,370 Sold Some -1,053 $ -171 $ 1,524
Whittier Trust Co Of Nevada Inc 2016-09-30 51,168 Sold Some -1,054 $ -171 $ 8,322
Baker Avenue Asset Management Lp 2016-09-30 34,378 Sold Some -1,062 $ -172 $ 5,591
Old West Investment Management Llc 2016-09-30 58,125 Sold Some -1,066 $ -173 $ 9,454
Middleton Co Inc Ma 2016-09-30 9,247 Sold Some -1,075 $ -174 $ 1,504
Thompson Davis Co Inc 2016-09-30 700 Sold Some -1,097 $ -178 $ 113
Forte Capital Llc Adv 2016-09-30 10,561 Sold Some -1,108 $ -180 $ 1,717
Finemark National Bank Trust 2016-09-30 20,768 Sold Some -1,114 $ -181 $ 3,377
Peoples United Financial Inc 2016-09-30 102,009 Sold Some -1,119 $ -182 $ 16,591
Taylor Cottrill Erickson Associates Inc 2016-09-30 22,428 Sold Some -1,125 $ -182 $ 3,647
Calamos Advisors Llc 2016-09-30 110,370 Sold Some -1,134 $ -184 $ 17,951
Riverpoint Capital Management Llc 2016-09-30 4,079 Sold Some -1,193 $ -194 $ 663
Firstmerit Bank N A Trustee 2016-06-30 36,291 Sold Some -1,292 $ -196 $ 5,508
Argus Investors Counsel Inc 2016-09-30 28,575 Sold Some -1,235 $ -200 $ 4,647
Jones Financial Companies Lllp 2016-09-30 60,709 Sold Some -1,242 $ -202 $ 9,874
Private Bank Trust Co 2016-09-30 4,656 Sold Some -1,248 $ -202 $ 757
Mason Street Advisors Llc 2016-09-30 117,668 Sold Some -1,289 $ -209 $ 19,138
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,312 $ -213 $ 0
Howe Rusling Inc 2016-09-30 8,896 Sold Some -1,315 $ -213 $ 1,446
Tower Square Investment Management Llc 2016-09-30 8,242 Sold Some -1,338 $ -217 $ 1,340
Horan Capital Management 2016-09-30 30,146 Sold Some -1,341 $ -218 $ 4,903
Reynders Mcveigh Capital Management Llc 2016-09-30 8,527 Sold Some -1,349 $ -219 $ 1,386
Piedmont Investment Advisors Llc 2016-09-30 198,518 Sold Some -1,350 $ -219 $ 32,288
Badgley Phelps Bell Inc 2016-09-30 0 Sold All -1,382 $ -224 $ 0
Greatmark Investment Partners Inc 2016-09-30 1,581 Sold Some -1,402 $ -228 $ 257
Rnc Capital Management Llc 2016-09-30 15,233 Sold Some -1,415 $ -230 $ 2,477
John G Ullman Associates Inc 2016-09-30 49,644 Sold Some -1,420 $ -230 $ 8,074
Boys Arnold Co Inc 2016-09-30 43,575 Sold Some -1,425 $ -231 $ 7,087
Birch Hill Investment Advisors Llc 2016-09-30 13,230 Sold Some -1,433 $ -233 $ 2,151
Lakeview Capital Partners Llc 2016-09-30 3,390 Sold Some -1,450 $ -235 $ 551
Members Trust Co 2016-09-30 38,892 Sold Some -1,452 $ -236 $ 6,325
Cetera Advisors Llc 2016-09-30 19,583 Sold Some -1,456 $ -236 $ 3,185
Kahn Brothers Group Inc De 2016-09-30 5,883 Sold Some -1,475 $ -239 $ 956
Bb T Securities Llc 2016-09-30 87,502 Sold Some -1,493 $ -242 $ 14,232
Pastel Associes Sa 2016-09-30 42,500 Sold Some -1,500 $ -243 $ 6,912
Caz Investments Lp 2016-09-30 8,210 Sold Some -1,510 $ -245 $ 1,335
Johnson Investment Counsel Inc 2016-09-30 51,533 Sold Some -1,517 $ -246 $ 8,381
Oakworth Capital Inc 2016-09-30 6,787 Sold Some -1,518 $ -246 $ 1,103
Ruffer Llp 2016-09-30 0 Sold All -1,550 $ -252 $ 0
Tdam Usa Inc 2016-09-30 63,644 Sold Some -1,560 $ -253 $ 10,351
Hwg Holdings Lp 2016-09-30 0 Sold All -1,562 $ -254 $ 0
Hall Laurie J Trustee 2016-06-30 3,634 Sold Some -1,675 $ -254 $ 551
Vaughan David Investments Inc Il 2016-09-30 159,494 Sold Some -1,580 $ -256 $ 25,941
Pioneer Trust Bank N A Or 2016-09-30 4,912 Sold Some -1,600 $ -260 $ 798
Lebenthal Asset Management Llc 2016-09-30 82,504 Sold Some -1,621 $ -263 $ 13,419
Sheaff Brock Investment Advisors Llc 2016-09-30 63,912 Sold Some -1,639 $ -266 $ 10,395
Manitou Investment Management Ltd 2016-09-30 73,174 Sold Some -1,640 $ -266 $ 11,901
Segment Wealth Management Llc 2016-09-30 0 Sold All -1,662 $ -270 $ 0
Pinnacle Associates Ltd 2016-09-30 69,161 Sold Some -1,677 $ -272 $ 11,249
South Texas Money Management Ltd 2016-09-30 3,082 Sold Some -1,705 $ -277 $ 501
Van Den Berg Management I Inc 2016-09-30 93,939 Sold Some -1,715 $ -278 $ 15,279
Hunter Associates Investment Management Llc 2016-09-30 23,219 Sold Some -1,721 $ -279 $ 3,776
Wesbanco Bank Inc 2016-09-30 127,592 Sold Some -1,772 $ -288 $ 20,752
Bremer Trust National Association 2016-09-30 4,290 Sold Some -1,773 $ -288 $ 697
Gw Henssler Associates Ltd 2016-09-30 2,837 Sold Some -1,776 $ -288 $ 461
Clarius Group Llc 2016-09-30 0 Sold All -1,784 $ -290 $ 0
Ls Investment Advisors Llc 2016-09-30 28,272 Sold Some -1,825 $ -296 $ 4,598
Regent Investment Management Llc 2016-09-30 2,806 Sold Some -1,831 $ -297 $ 456
Gamble Jones Investment Counsel 2016-09-30 40,307 Sold Some -1,854 $ -301 $ 6,555
Prentiss Smith Co Inc 2016-09-30 5,332 Sold Some -1,860 $ -302 $ 867
Westport Resources Management Inc 2016-09-30 6,039 Sold Some -1,860 $ -302 $ 982
Capital Advisors Inc Ok 2016-09-30 62,465 Sold Some -1,903 $ -309 $ 10,159
Univest Corp Of Pennsylvania 2016-09-30 0 Sold All -1,915 $ -311 $ 0
Tiedemann Trust Co 2016-06-30 0 Sold All -2,062 $ -312 $ 0
Pacifica Capital Investments Llc 2016-09-30 12,748 Sold Some -1,970 $ -320 $ 2,073
Buckhead Capital Management Llc 2016-09-30 51,330 Sold Some -1,990 $ -323 $ 8,348
Heritage Investors Management Corp 2016-09-30 140,003 Sold Some -1,994 $ -324 $ 22,771
L S Advisors Inc 2016-09-30 0 Sold All -1,995 $ -324 $ 0
Glenview State Bank Trust Dept 2016-09-30 7,926 Sold Some -2,000 $ -325 $ 1,289
Marshall Wace Llp 2016-09-30 0 Sold All -2,000 $ -325 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 26,435 Sold Some -2,014 $ -327 $ 4,299
Fir Tree Inc 2016-09-30 0 Sold All -2,035 $ -330 $ 0
Wedgewood Investors Inc Pa 2016-09-30 0 Sold All -2,041 $ -331 $ 0
Breithorn Capital Management 2016-09-30 1,970 Sold Some -2,050 $ -333 $ 320
Davis R M Inc 2016-09-30 18,738 Sold Some -2,058 $ -334 $ 3,047
Broderick Brian C 2016-09-30 8,505 Sold Some -2,080 $ -338 $ 1,383
Klcm Advisors Inc 2016-09-30 69,355 Sold Some -2,081 $ -338 $ 11,280
Ferguson Wellman Capital Management Inc 2016-09-30 34,452 Sold Some -2,090 $ -339 $ 5,603
Gilder Gagnon Howe Co Llc 2016-09-30 2,566 Sold Some -2,095 $ -340 $ 417
Baxter Bros Inc 2016-09-30 7,137 Sold Some -2,111 $ -343 $ 1,160
Concannon Wealth Management Llc 2016-09-30 16,932 Sold Some -2,113 $ -343 $ 2,753
Central Trust Co 2016-09-30 62,089 Sold Some -2,135 $ -347 $ 10,098
Northroad Capital Management Llc 2016-09-30 0 Sold All -2,163 $ -351 $ 0
Tompkins Financial Corp 2016-09-30 20,537 Sold Some -2,169 $ -352 $ 3,340
Insight 2811 Inc 2016-09-30 11,431 Sold Some -2,180 $ -354 $ 1,859
Compagnie Lombard Odier Scma 2016-09-30 29,320 Sold Some -2,200 $ -357 $ 4,768
Manchester Capital Management Llc 2016-09-30 6,842 Sold Some -2,201 $ -357 $ 1,112
Narwhal Capital Management 2016-09-30 24,895 Sold Some -2,225 $ -361 $ 4,049
Cullen Frost Bankers Inc 2016-09-30 45,325 Sold Some -2,247 $ -365 $ 7,372
Shelton Capital Management 2016-09-30 33,899 Sold Some -2,340 $ -380 $ 5,513
Tower Bridge Advisors 2016-09-30 44,910 Sold Some -2,382 $ -387 $ 7,304
Carret Asset Management Llc 2016-09-30 41,820 Sold Some -2,399 $ -390 $ 6,802
Leuthold Group Llc 2016-09-30 54,910 Sold Some -2,404 $ -391 $ 8,931
Sumitomo Life Insurance Co 2016-09-30 20,340 Sold Some -2,442 $ -397 $ 3,308
Deere Co 2016-09-30 71,904 Sold Some -2,445 $ -397 $ 11,695
Matterhorn Capital Management Llc 2016-09-30 39,747 Sold Some -2,454 $ -399 $ 6,464
Texas Yale Capital Corp 2016-09-30 3,626 Sold Some -2,497 $ -406 $ 589
Benin Management Corp 2016-09-30 3,503 Sold Some -2,500 $ -406 $ 569
Meyer Handelman Co 2016-09-30 404,819 Sold Some -2,510 $ -408 $ 65,843
Wexford Capital Lp 2016-09-30 0 Sold All -2,530 $ -411 $ 0
Whittier Trust Co 2016-09-30 79,590 Sold Some -2,547 $ -414 $ 12,945
Silvercrest Asset Management Group Llc 2016-09-30 128,923 Sold Some -2,556 $ -415 $ 20,969
Ariel Investments Llc 2016-09-30 52,688 Sold Some -2,622 $ -426 $ 8,569
Parsec Financial Management Inc 2016-09-30 62,475 Sold Some -2,625 $ -426 $ 10,161
Old Mutual Global Investors Uk Ltd 2016-09-30 2,032 Sold Some -2,646 $ -430 $ 330
Country Trust Bank 2016-09-30 218,954 Sold Some -2,646 $ -430 $ 35,612
Pennsylvania Trust Co 2016-09-30 63,391 Sold Some -2,682 $ -436 $ 10,310
Oakbrook Investments Llc 2016-09-30 15,011 Sold Some -2,700 $ -439 $ 2,441
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -2,749 $ -447 $ 0
Jensen Investment Management Inc 2016-09-30 0 Sold All -2,750 $ -447 $ 0
Cedar Capital Llc 2016-09-30 1,910 Sold Some -2,777 $ -451 $ 310
Hightower Advisors Llc 2016-09-30 362,954 Sold Some -2,782 $ -452 $ 59,034
King Luther Capital Management Corp 2016-09-30 318,812 Sold Some -2,783 $ -452 $ 51,854
Assetmark Inc 2016-09-30 2,761 Sold Some -2,788 $ -453 $ 449
Monarch Capital Management Inc 2016-09-30 1,281 Sold Some -2,848 $ -463 $ 208
Bank Of Nova Scotia 2016-09-30 62,214 Sold Some -2,850 $ -463 $ 10,119
Earnest Partners Llc 2016-09-30 101,940 Sold Some -2,859 $ -465 $ 16,580
Mirae Asset Global Investments Co Ltd 2016-09-30 58,652 Sold Some -2,916 $ -474 $ 9,539
Dividend Assets Capital Llc 2016-09-30 3,300 Sold Some -2,935 $ -477 $ 536
Tokio Marine Asset Management Co Ltd 2016-09-30 24,449 Sold Some -3,036 $ -493 $ 3,976
Rothschild Asset Management Inc 2016-09-30 0 Sold All -3,039 $ -494 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,097 $ -503 $ 0
Seaward Management Limited Partnership 2016-09-30 66,796 Sold Some -3,100 $ -504 $ 10,864
Fuller Thaler Asset Management Inc 2016-09-30 8,300 Sold Some -3,100 $ -504 $ 1,349
Intersect Capital Llc 2016-09-30 4,448 Sold Some -3,101 $ -504 $ 723
Tlp Group Llc 2016-09-30 796 Sold Some -3,129 $ -508 $ 129
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,149 $ -512 $ 0
Freestone Capital Holdings Llc 2016-09-30 32,227 Sold Some -3,185 $ -518 $ 5,241
Rothschild Investment Corp Il 2016-09-30 25,326 Sold Some -3,191 $ -519 $ 4,119
Bsw Wealth Partners 2016-09-30 615 Sold Some -3,235 $ -526 $ 100
State Treasurer State Of Michigan 2016-09-30 480,035 Sold Some -3,300 $ -536 $ 78,077
Mizuho Asset Management Co Ltd 2016-09-30 8,785 Sold Some -3,387 $ -550 $ 1,428
Arete Wealth Advisors Llc 2016-09-30 5,021 Sold Some -3,399 $ -552 $ 816
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -3,448 $ -560 $ 0
Hanlon Investment Management Inc 2016-09-30 29,189 Sold Some -3,468 $ -564 $ 4,747
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 211,800 Sold Some -3,500 $ -569 $ 34,449
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -3,776 $ -573 $ 0
Martingale Asset Management L P 2016-09-30 481,020 Sold Some -3,540 $ -575 $ 78,237
Zurich Insurance Group Ltd Fi 2016-09-30 146,153 Sold Some -3,636 $ -591 $ 23,771
Duncker Streett Co Inc 2016-09-30 19,627 Sold Some -3,650 $ -593 $ 3,192
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 22,000 Sold Some -3,700 $ -601 $ 3,578
Lucas Capital Management 2016-09-30 9,009 Sold Some -3,751 $ -610 $ 1,465
Moore Capital Management Lp 2016-09-30 0 Sold All -3,763 $ -612 $ 0
Henderson Group Plc 2016-09-30 109,537 Sold Some -3,779 $ -614 $ 17,816
Beddow Capital Management Inc 2016-09-30 77,636 Sold Some -3,825 $ -622 $ 12,627
Diversified Trust Co 2016-09-30 5,633 Sold Some -3,894 $ -633 $ 916
Oshaughnessy Asset Management Llc 2016-09-30 118,102 Sold Some -3,943 $ -641 $ 19,209
Texan Capital Management 2016-09-30 1,303 Sold Some -3,988 $ -648 $ 211
Advisory Services Network Llc 2016-09-30 5,340 Sold Some -4,017 $ -653 $ 868
Zevin Asset Management Llc 2016-09-30 13,922 Sold Some -4,027 $ -654 $ 2,264
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -4,031 $ -655 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -4,070 $ -661 $ 0
Nationwide Fund Advisors 2016-09-30 303,537 Sold Some -4,093 $ -665 $ 49,370
Bryn Mawr Trust Co 2016-09-30 53,840 Sold Some -4,100 $ -666 $ 8,757
Hanseatic Management Services Inc 2016-09-30 0 Sold All -4,160 $ -676 $ 0
Clarivest Asset Management Llc 2016-09-30 169,421 Sold Some -4,216 $ -685 $ 27,556
Highbridge Capital Management Llc 2016-09-30 0 Sold All -4,300 $ -699 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 45,384 Sold Some -4,486 $ -729 $ 7,381
Stanley-Laman Group Ltd 2016-09-30 4,887 Sold Some -4,554 $ -740 $ 794
Rodgers Brothers Inc 2016-09-30 12,931 Sold Some -4,690 $ -762 $ 2,103
Regions Financial Corp 2016-09-30 137,868 Sold Some -4,751 $ -772 $ 22,424
National Asset Management Inc 2016-09-30 15,888 Sold Some -4,776 $ -776 $ 2,584
Hl Financial Services Llc 2016-09-30 401,355 Sold Some -4,981 $ -810 $ 65,280
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -5,059 $ -822 $ 0
Quotient Investors Llc 2016-09-30 9,703 Sold Some -5,120 $ -832 $ 1,578
Washington Trust Co 2016-09-30 53,568 Sold Some -5,177 $ -842 $ 8,712
Convergence Investment Partners Llc 2016-09-30 28,274 Sold Some -5,197 $ -845 $ 4,598
Nuveen Asset Management Llc 2016-09-30 281,913 Sold Some -5,274 $ -857 $ 45,853
First Quadrant L P Ca 2016-09-30 94,949 Sold Some -5,344 $ -869 $ 15,443
Nisa Investment Advisors Llc 2016-09-30 343,374 Sold Some -5,380 $ -875 $ 55,849
R H Dinel Investment Counsel Inc 2016-09-30 0 Sold All -5,480 $ -891 $ 0
Intact Investment Management Inc 2016-09-30 109,450 Sold Some -5,500 $ -894 $ 17,802
Cadence Capital Management Llc 2016-09-30 67,627 Sold Some -5,782 $ -940 $ 10,999
Kcm Investment Advisors Llc 2016-09-30 30,282 Sold Some -5,807 $ -944 $ 4,925
Allstate Corp 2016-09-30 34,735 Sold Some -5,819 $ -946 $ 5,649
Welch Forbes Llc 2016-09-30 174,251 Sold Some -5,861 $ -953 $ 28,341
Commonwealth Bank Of Australia 2016-09-30 166,733 Sold Some -5,900 $ -959 $ 27,119
Burnham Asset Management Corp Ny 2016-06-30 15,782 Sold Some -6,452 $ -979 $ 2,395
Hutchin Hill Capital Lp 2016-09-30 2,200 Sold Some -6,100 $ -992 $ 357
Quest Investment Management Inc Or 2016-09-30 10,000 Sold Some -6,150 $ -1,000 $ 1,626
Sentinel Trust Co Lba 2016-09-30 3,674 Sold Some -6,156 $ -1,001 $ 597
Omers Administration Corp 2016-09-30 0 Sold All -6,200 $ -1,008 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 439,924 Sold Some -6,334 $ -1,030 $ 71,553
Clifford Swan Investment Counsel Llc 2016-09-30 133,199 Sold Some -6,459 $ -1,050 $ 21,664
Exxonmobil Investment Management Inc Tx 2016-09-30 222,096 Sold Some -6,511 $ -1,059 $ 36,123
Zwj Investment Counsel Inc 2016-09-30 81,804 Sold Some -6,785 $ -1,103 $ 13,305
Kornitzer Capital Management Inc Ks 2016-09-30 161,305 Sold Some -6,925 $ -1,126 $ 26,236
Stoneridge Investment Partners Llc 2016-09-30 12,347 Sold Some -7,122 $ -1,158 $ 2,008
Cibc Asset Management Inc 2016-09-30 83,570 Sold Some -7,294 $ -1,186 $ 13,592
Focused Investors Llc 2016-09-30 787,100 Sold Some -7,600 $ -1,236 $ 128,021
Ngam Advisors L P 2016-09-30 28,930 Sold Some -7,713 $ -1,254 $ 4,705
Commerce Bank 2016-09-30 144,979 Sold Some -7,890 $ -1,283 $ 23,580
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 86,876 Sold Some -7,914 $ -1,287 $ 14,130
Gofen Glossberg Llc Il 2016-09-30 262,448 Sold Some -7,914 $ -1,287 $ 42,687
Brown Brothers Harriman Co 2016-09-30 134,494 Sold Some -7,963 $ -1,295 $ 21,875
Tweedy Browne Co Llc 2016-09-30 394,950 Sold Some -8,035 $ -1,306 $ 64,238
Ladenburg Thalmann Financial Services Inc 2016-09-30 146,228 Sold Some -8,159 $ -1,327 $ 23,783
Capital Guardian Trust Co 2016-09-30 342,084 Sold Some -8,183 $ -1,330 $ 55,639
Cacti Asset Management Llc 2016-09-30 234,796 Sold Some -8,200 $ -1,333 $ 38,189
Highvista Strategies Llc 2016-09-30 0 Sold All -8,300 $ -1,349 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -8,314 $ -1,352 $ 0
Check Capital Management Inc Ca 2016-09-30 349,717 Sold Some -8,563 $ -1,392 $ 56,881
Bb T Corp 2016-09-30 93,448 Sold Some -8,965 $ -1,458 $ 15,199
Mufg Americas Holdings Corp 2016-09-30 95,641 Sold Some -9,130 $ -1,484 $ 15,556
Cubist Systematic Strategies Llc 2016-09-30 5,210 Sold Some -9,334 $ -1,518 $ 847
Richard Bernstein Advisors Llc 2016-09-30 34,953 Sold Some -9,400 $ -1,528 $ 5,685
Babson Capital Management Llc 2016-09-30 69,710 Sold Some -9,680 $ -1,574 $ 11,338
Birinyi Associates Inc 2016-09-30 7,060 Sold Some -9,713 $ -1,579 $ 1,148
Boyle Capital Management Llc 2016-09-30 8,300 Sold Some -9,939 $ -1,616 $ 1,349
Towerview Llc 2016-09-30 5,000 Sold Some -10,000 $ -1,626 $ 813
Glacier Peak Capital Llc 2016-09-30 0 Sold All -10,000 $ -1,626 $ 0
Conning Inc 2016-09-30 200,824 Sold Some -10,067 $ -1,637 $ 32,664
Shell Asset Management Co 2016-09-30 250,201 Sold Some -10,120 $ -1,646 $ 40,695
Scotia Capital Inc 2016-09-30 68,507 Sold Some -10,181 $ -1,655 $ 11,142
Mairs Power Inc 2016-09-30 186,501 Sold Some -10,304 $ -1,675 $ 30,334
Retirement Systems Of Alabama 2016-09-30 439,930 Sold Some -10,317 $ -1,678 $ 71,554
Interocean Capital Llc 2016-09-30 5,481 Sold Some -10,378 $ -1,687 $ 891
Palo Capital Inc 2016-09-30 13,674 Sold Some -10,412 $ -1,693 $ 2,224
Qcm Cayman Ltd 2016-09-30 2,336 Sold Some -10,564 $ -1,718 $ 379
Dai Ichi Life Insurance Co Ltd 2016-09-30 72,165 Sold Some -10,712 $ -1,742 $ 11,737
Virtu Financial Llc 2016-09-30 0 Sold All -10,779 $ -1,753 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 441,241 Sold Some -11,130 $ -1,810 $ 71,767
South Dakota Investment Council 2016-09-30 281,830 Sold Some -11,200 $ -1,821 $ 45,839
Westpac Banking Corp 2016-09-30 80,412 Sold Some -11,267 $ -1,832 $ 13,079
Northpointe Capital Llc 2016-09-30 0 Sold All -11,377 $ -1,850 $ 0
Gabelli Funds Llc 2016-09-30 91,500 Sold Some -12,500 $ -2,033 $ 14,882
Bridgeway Capital Management Inc 2016-09-30 88,617 Sold Some -12,720 $ -2,068 $ 14,413
M T Bank Corp 2016-09-30 471,458 Sold Some -13,188 $ -2,145 $ 76,682
Salem Investment Counselors Inc 2016-09-30 13,809 Sold Some -13,206 $ -2,147 $ 2,246
Marco Investment Management Llc 2016-09-30 15,209 Sold Some -13,300 $ -2,163 $ 2,473
New Mexico Educational Retirement Board 2016-09-30 89,347 Sold Some -13,600 $ -2,212 $ 14,532
Arrowgrass Capital Partners Us Lp 2016-09-30 104,471 Sold Some -13,971 $ -2,272 $ 16,992
First Citizens Bank Trust Co 2016-09-30 71,768 Sold Some -14,277 $ -2,322 $ 11,673
Qs Investors Llc 2016-09-30 248,619 Sold Some -14,606 $ -2,375 $ 40,437
Fdo Partners Llc 2016-09-30 0 Sold All -14,813 $ -2,409 $ 0
Hexavest Inc 2016-09-30 222,524 Sold Some -15,028 $ -2,444 $ 36,193
Holland Capital Management Llc 2016-09-30 170,507 Sold Some -15,937 $ -2,592 $ 27,732
Oppenheimer Co Inc 2016-09-30 138,432 Sold Some -16,678 $ -2,712 $ 22,515
Philadelphia Trust Co 2016-09-30 87,087 Sold Some -17,963 $ -2,921 $ 14,164
Synovus Financial Corp 2016-09-30 76,266 Sold Some -18,458 $ -3,002 $ 12,404
Texas Permanent School Fund 2016-09-30 267,875 Sold Some -18,661 $ -3,035 $ 43,569
Van Hulzen Asset Management Llc 2016-09-30 5,644 Sold Some -18,825 $ -3,061 $ 917
First Manhattan Co 2016-09-30 807,697 Sold Some -19,800 $ -3,220 $ 131,371
Envestnet Asset Management Inc 2016-09-30 99,076 Sold Some -20,405 $ -3,318 $ 16,114
Financial Architects Inc 2016-09-30 7,002 Sold Some -20,582 $ -3,347 $ 1,138
Cibc World Markets Inc 2016-09-30 60,744 Sold Some -21,492 $ -3,495 $ 9,880
Prudential Plc 2016-09-30 1,257,039 Sold Some -21,584 $ -3,510 $ 204,457
Gateway Investment Advisers Llc 2016-09-30 533,942 Sold Some -21,852 $ -3,554 $ 86,845
Public Sector Pension Investment Board 2016-09-30 195,127 Sold Some -22,300 $ -3,627 $ 31,737
Brandywine Global Investment Management Llc 2016-09-30 856,246 Sold Some -23,830 $ -3,875 $ 139,268
Founders Financial Securities Llc 2016-09-30 0 Sold All -25,168 $ -4,093 $ 0
Horizon Investments Llc 2016-09-30 0 Sold All -25,183 $ -4,096 $ 0
Guggenheim Capital Llc 2016-09-30 492,091 Sold Some -25,418 $ -4,134 $ 80,038
Arizona State Retirement System 2016-09-30 311,521 Sold Some -26,200 $ -4,261 $ 50,668
Ingalls Snyder Llc 2016-09-30 54,685 Sold Some -26,291 $ -4,276 $ 8,894
Deprince Race Zollo Inc 2016-09-30 244,929 Sold Some -26,325 $ -4,281 $ 39,837
Gam Holding Ag 2016-09-30 146,531 Sold Some -26,368 $ -4,288 $ 23,833
Tudor Investment Corp Et Al 2016-09-30 5,153 Sold Some -28,447 $ -4,626 $ 838
Reliance Trust Co Of Delaware 2016-09-30 22,187 Sold Some -29,383 $ -4,779 $ 3,608
Us Bancorp De 2016-09-30 784,146 Sold Some -29,423 $ -4,785 $ 127,541
Cove Street Capital Llc 2016-09-30 27,490 Sold Some -30,210 $ -4,913 $ 4,471
Letko Brosseau Associates Inc 2016-09-30 1,107,780 Sold Some -30,415 $ -4,947 $ 180,180
Chevy Chase Trust Holdings Inc 2016-09-30 760,650 Sold Some -32,031 $ -5,209 $ 123,719
Edge Asset Management Inc 2016-09-30 176,737 Sold Some -32,090 $ -5,219 $ 28,746
Ibm Retirement Fund 2016-09-30 83,046 Sold Some -32,934 $ -5,356 $ 13,507
Swiss National Bank 2016-09-30 2,744,577 Sold Some -33,800 $ -5,497 $ 446,405
Jump Trading Llc 2016-09-30 0 Sold All -34,400 $ -5,595 $ 0
Factory Mutual Insurance Co 2016-09-30 33,200 Sold Some -35,000 $ -5,692 $ 5,399
Commerzbank Aktiengesellschaft Fi 2016-09-30 172,315 Sold Some -35,105 $ -5,709 $ 28,027
Chilton Investment Co Llc 2016-09-30 79,508 Sold Some -37,984 $ -6,178 $ 12,931
Honeywell International Inc 2016-09-30 60,000 Sold Some -40,000 $ -6,506 $ 9,759
Sg Americas Securities Llc 2016-09-30 155,059 Sold Some -40,158 $ -6,531 $ 25,220
Kempner Capital Management Inc 2016-09-30 0 Sold All -41,075 $ -6,680 $ 0
Strs Ohio 2016-09-30 939,412 Sold Some -41,407 $ -6,734 $ 152,795
Bluefin Trading Llc 2016-09-30 13,270 Sold Some -43,591 $ -7,090 $ 2,158
State Of Tennessee Treasury Department 2016-09-30 626,387 Sold Some -45,585 $ -7,414 $ 101,881
Spot Trading L L C 2016-09-30 9,900 Sold Some -46,200 $ -7,514 $ 1,610
New York State Common Retirement Fund 2016-09-30 2,504,725 Sold Some -48,042 $ -7,814 $ 407,393
Peak6 Investments L P 2016-09-30 119,121 Sold Some -49,430 $ -8,039 $ 19,375
Pnc Financial Services Group Inc 2016-09-30 2,648,081 Sold Some -50,534 $ -8,219 $ 430,710
Proshare Advisors Llc 2016-09-30 161,677 Sold Some -51,155 $ -8,320 $ 26,296
Bessemer Group Inc 2016-09-30 427,857 Sold Some -54,350 $ -8,840 $ 69,590
British Columbia Investment Management Corp 2016-09-30 460,303 Sold Some -60,186 $ -9,789 $ 74,868
Hm Payson Co 2016-09-30 197,300 Sold Some -60,968 $ -9,916 $ 32,090
Blackrock Investment Management Llc 2016-09-30 1,763,681 Sold Some -63,057 $ -10,256 $ 286,862
New York State Teachers Retirement System 2016-09-30 1,603,926 Sold Some -69,356 $ -11,280 $ 260,878
Oregon Public Employees Retirement Fund 2016-09-30 214,068 Sold Some -71,780 $ -11,675 $ 34,818
Northern Trust Corp 2016-09-30 10,937,606 Sold Some -76,348 $ -12,418 $ 1,779,001
Suffolk Capital Management Llc 2016-09-30 0 Sold All -84,769 $ -13,787 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 180,188 Sold Some -89,350 $ -14,532 $ 29,307
Hsbc Holdings Plc 2016-09-30 1,186,391 Sold Some -90,462 $ -14,713 $ 192,966
J Goldman Co Lp 2016-09-30 80,000 Sold Some -95,000 $ -15,451 $ 13,012
Edmond De Rothschild Asset Management France 2016-09-30 101,167 Sold Some -96,000 $ -15,614 $ 16,454
Edmond De Rothschild Holding S A 2016-09-30 112,333 Sold Some -97,110 $ -15,794 $ 18,270
Pinebridge Investments L P 2016-09-30 4,137 Sold Some -101,616 $ -16,527 $ 672
Teacher Retirement System Of Texas 2016-09-30 248,732 Sold Some -105,874 $ -17,220 $ 40,456
Axa 2016-09-30 1,200,126 Sold Some -114,825 $ -18,676 $ 195,200
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 7,109 Sold Some -116,166 $ -18,894 $ 1,156
Shanda Asset Management Holdings Ltd 2016-09-30 0 Sold All -123,422 $ -20,074 $ 0
Korea Investment Corp 2016-09-30 660,033 Sold Some -128,042 $ -20,826 $ 107,354
Tukman Grossman Capital Management Inc 2016-09-30 394,250 Sold Some -179,800 $ -29,244 $ 64,124
Cibc World Markets Corp 2016-09-30 82,774 Sold Some -181,295 $ -29,487 $ 13,463
Twin Tree Management Lp 2016-09-30 199,839 Sold Some -184,806 $ -30,058 $ 32,503
Gotham Asset Management Llc 2016-09-30 127,963 Sold Some -193,720 $ -31,508 $ 20,813
Walleye Trading Llc 2016-09-30 60,500 Sold Some -212,092 $ -34,496 $ 9,840
Emerald Acquisition Ltd 2016-09-30 469,660 Sold Some -229,013 $ -37,248 $ 76,390
Flossbach Von Storch Ag 2016-09-30 506,190 Sold Some -232,809 $ -37,866 $ 82,331
Rbs Partners L P 2016-09-30 329,203 Sold Some -240,268 $ -39,079 $ 53,544
Jane Street Group Llc 2016-09-30 208,399 Sold Some -242,468 $ -39,437 $ 33,896
Alecta Pensionsforsakring Omsesidigt 2016-09-30 2,210,000 Sold Some -290,000 $ -47,168 $ 359,456
Elliott Management Corp 2016-09-30 350,000 Sold Some -350,000 $ -56,927 $ 56,927
Grantham Mayo Van Otterloo Co Llc 2016-09-30 599,457 Sold Some -358,987 $ -58,389 $ 97,501
Capital Fund Management S A 2016-09-30 854,900 Sold Some -529,700 $ -86,155 $ 139,049
Diamond Hill Capital Management Inc 2016-09-30 556,717 Sold Some -605,678 $ -98,513 $ 90,550
Royal London Asset Management Ltd 2016-06-30 325,871 Sold Some -35,592,210 $ -5,402,185 $ 49,460